22-R-67 - SSLGC Budget Amendment for FY2021-22RESOLUTION NO. 22 -R -67
A RESOLUTION BY THE CITY COUNCIL OF THE CITY OF
SCHERTZ, TEXAS APPROVING A BUDGET AMENDMENT TO
THE SCHERTZ SEGUIN LOCAL GOVERNMENT CORPORATION
FISCAL YEAR 2021 -2022 ANNUAL BUDGET, AND OTHER
MATTERS IN CONNECTION THEREWITH. (SSLGC RESOLUTION
#SSLGC R22 -06)
WHEREAS, the Schertz Seguin Local Government Corporation (SSLGC) is a
corporation for the provision of and transportation of water wholly owned by both the City of
Schertz and the City of Seguin; and
WHEREAS, SSLGC by -laws require that the corporation establish an annual budget and
said annual budget must be approved by the SSLGC Board of Directors and both the City of
Schertz and the City of Seguin; and
WHEREAS, the SSLGC's FY2021 -2022 Annual Budget was approved by City Council;
and
WHEREAS the proposed budget amendment for FY 2021 -2022 has been approved by
the SSLGC Board of Directors at their regularly scheduled June Board Meeting; and
WHEREAS, the City staff of the City of Schertz (the "City ") recommends that the City
approve the Schertz Seguin Local Government Corporation Fiscal Year 2021 -2022 Amended
Annual Budget; and
WHEREAS, the City Council has determined that it is in the best interest of the City to
approve the budget to ensure that the citizens and businesses of Schertz continue to receive
excellent and vital water service.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS
THAT:
Section 1. The City Council hereby authorizes the approval of the Schertz /Seguin
Local Government Corporation Fiscal Year 2021 -2022 Amended Annual Budget.
Section 2. The recitals contained in the preamble hereof are hereby found to be
true, and such recitals are hereby made a part of this Resolution for all purposes and are adopted
as a part of the judgment and findings of the City Council.
Section 3. All resolutions, or parts thereof, which are in conflict or inconsistent
with any provision of this Resolution are hereby repealed to the extent of such conflict, and
the provisions of this Resolution shall be and remain controlling as to the matters resolved
herein.
Section 4. This Resolution shall be construed and enforced in accordance with the
laws of the State of Texas and the United States of America.
Section 5. If any provision of this Resolution or the application thereof to any
person or circumstance shall be held to be invalid, the remainder of this Resolution and the
application of such provision to other persons and circumstances shall nevertheless be valid, and
the City Council hereby declares that this Resolution would have been enacted without such
invalid provision.
Section 6. It is officially found, determined, and declared that the meeting at which
this Resolution is adopted was open to the public and public notice of the time, place, and
subject matter of the public business to be considered at such meeting, including this
Resolution, was given, all as required by Chapter 551, Texas Government Code, as amended.
Section 7. This Resolution shall be in force and effect from and after its final passage,
and it is so resolved.
PASSED AND ADOPTED, this 2811 day of June, 2022.
CITY OF SCHI Z, TEXAS
R: pl iut' r ez, Mayor
ATTFSUi
Brenda Dennis, City Secretary
Resolution # SSLGC R22 -06
A RESOLUTION AMENDING THE FISCAL YEAR 2022 SCHERTZ SEGUIN LOCAL GOVERNMENT
CORPORATION FUTURE DEVELOPMENT FUND BUDGET.
NOW, THEREFORE, BE IT RESOLVED THAT THE FISCAL YEAR 2022 SCHERTZ SEGUIN LOCAL
GOVERNMENT CORPORATION FUTURE DEVELOPMENT FUND BUDGET IS AMENDED AS
FOLLOWS:
Schertz- Seguin Local Government Corporation Operating Fund
Amount Increase:
Increase:
$330,000 SSLGC - Operating Fund SSLGC - Operating Fund
General Supplies Non - Departmental
Chemicals Use of Retained Earnings
058 -5500- 613300 058 -9800- 960000
Reason Requested: To appropriate additional funds to pay for substantial increases in the price of chemicals
SSLGC utilizes in the water treatment process.
Amount Increase: Increase:
$ 50,000 SSLGC - Operating Fund SSLGC- Operating Fund
Capital Outlay Non - Departmental
Improvements other than Buildings Use of Retained Earnings
058 -5500- 703000 058- 9800 - 960000
Reason requested: To appropriate funds for GVEC to install fiber internet at the Gonzales Water Treatment
Facility and the Hal Baldwin Pump Station. Fiber internet at these locations will
strengthen SSLGC's SCADA communications and improve internet connectivity.
Amount Increase: Increase:
$300,000 SSLGC- Operating Fund SSLGC - Operating Fund
Intragovemmental Transfers Non- Departmental
Transfers to Rate Stabilization Fund Use of Retained Earnings
058 -5500- 8257000 058- 9800 - 960000
Reason requested: To appropriate funds to be transferred to the Rate Stabilization Fund to aid in reducing
future rate increases for SSLGC's customers. In addition, the Guadalupe Water Treatment
Plant is expected to be in operation between June - September 2023. These funds will be
available for use to reimburse the new water plant's short-term expenditures.
Amount Increase: Increase:
$596,669 SSLGC- Operating Fund SSLGC - Operating Fund
Intragovernmentai Transfers Non - Departmental
Transfers to Repair/Replacement Fund Use of Retained Earnings
058 -5500- 8261000 058- 9800 - 960000
Reason requested: To appropriate additional funds to be transferred to the Repair and Replacement fund to
be utilized for repair and replacement project expenditures and to pay for cattle guards
and fencing at the Guadalupe Water Treatment Plant site.
Schertz- Seguin Local Government Corporation Rate Stabilization Fund
Amount Increase:
$300,000 SSLGC -Rate Stabilization Fund
Intragovernmental Transfers
Transfers from Operating Fund
057- 391058
Increase:
SSLGC -Rate Stabilization Fund
Retained Earnings
057- 297000
Reason requested: To appropriate funds to be transferred to the Rate Stabilization Fund to aid in reducing
future rate increases for SSLGC's customers. In addition, the Guadalupe Water Treatment
Plant is expected to be in operation between June - September 2023. These funds will be
available for use to reimburse the new water plant's short-term expenditures.
Schertz- Seguin Local Government Corporation Repair/Replacement Fund
Amount Increase: Increase:
$500,000 SSLGC- Repair /Replacement Fund SSLGC- Repair /Replacement Fund
Intragovernmental Transfers Retained Earnings
Transfers from Operating Fund
061- 391058 061- 297000
Reason requested: To appropriate additional funds to be transferred to the Repair and Replacement fund to
be utilized for repair and replacement project expenditures.
Schertz- Seguin Local Government Corporation Repair/Replacement Fund
Amount Increase:
$ 96,669 SSLGC- Repair /Replacement Fund
Intragovernmental Transfers
Transfers from Operating Fund
061- 391058
Reason requested:
Increase:
SSLGC- Repair /Replacement Fund
Non - Departmental
Use of Retained Earnings
061 - 9800 - 960000
To appropriate additional funds to be transferred to the Repair and Replacement fund to
pay for cattle guards and fencing at the Guadalupe Water Treatment Plant site.
PASSED AND ADOPTED BY THE BOARD OF DIRECTORS OF THE SCHERTZ - SEGUIN LOCAL
GOVERNMENT CORPORATION, on this the 16th day of June, 2022.
President
Schertz- Seguin Local Government Corporation
ATTEST:
�r
Se<r tary
Or
Assistant Secretary