23-R-21 Budget Amendment to SSLGCRESOLUTION NO. 23-R-21
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 2022-2023 ANNUAL BUDGET, AND OTHER MATTERS IN
CONNECTION THEREWITH.
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 FY2022-2023 Annual Budget was approved by City
Council; and
WHEREAS, the proposed budget amendment for FY 2022-2023 has been approved
by the SSLGC Board of Directors at their regularly scheduled Board Meeting on February 16,
2023 as depicted in Exhibit A ("Resolution # SSLGC R23-03") and attached hereto; 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 2022-2023
Budget Amendment; and
WHEREAS, the City Council has determined that it is in the best interest of the City to
approve the budget amendment to ensure that the citizens and businesses of Schertz
continue to receive excellent and vital water service.
NOW THEREFORE, 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 2022-2023 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provision of this Resolution are hereby repealed to the extent of such conflict, and the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 7'' day of March, 2023.
CITY OF CHE TZ, TEXAS
Ral Gut ez, Mayor
AT
l
Sheila Edmondson, by Secretary
Exhibit A
Resolution # SSLGC R23-03
A RESOLUTION AMENDING THE FISCAL YEAR 2023 SCHERTZ SEGUIN LOCAL GOVERNMENT
CORPORATION FUTURE DEVELOPMENT FUND BUDGET.
NOW, THEREFORE, BE IT RESOLVED THAT THE FISCAL YEAR 2023 SCHERTZ SEGUIN LOCAL
GOVERNMENT CORPORATION FUTURE DEVELOPMENT FUND BUDGET IS AMENDED AS
FOLLOWS:
Schertz-Seguin Local Government Corporation Repair/Replacement Fund
Amount Increase: Increase:
$ 186,713 SSLGC-Repair/Replacement Fund
Capital Outlay
High Service Pumps Repair/Replacement
061-9000-703000
$ 335,753 SSLGC-Repair/Replacement Fund
Capital Outlay
Wells Repair/Replacement
061-9000-703000
SSLGC-Repair/Replacement Fund
Non -Departmental
Use of Retained Earnings
061-9800-960000
SSLGC-Repair/Replacement Fund
Non -Departmental
Use of Retained Earnings
061-9800-960000
Reason requested: To appropriate additional funds for current projects that are over budget.
Schertz-Seguin Local Government Corporation Future Development Fund
Amount Increase: Increase:
$ 750,000 SSLGC-Future Development Fund SSLGC-Future Development Fund
Professional Services Non -Departmental
Owner's Representative Services Use of Retained Earnings
062-9000-320500 062-9800-960000
Reason requested: To appropriate funds to the Owner's Representative Services Project that was approved by
the board, but never included in the budget.
Impact Fund
Amount Increase: Decrease:
$2,034,000 SSLGC-Impact Fund SSLGC-Impact Fund
Capital Outlay Capital Outlay
Cowey & Elm Creek Pipeline Projects Gonzales High Service Pump Room
065-9000-703000 065-9000-703000
Reason requested: To appropriate funds towards the Cowey & Elm Creek Pipeline projects from the Gonzales
High Service Pump Room #1 Expansion project that will no longer be done.
2022 Bond Fund
Amount Increase:
$2,000,000 SSLGC-2022 Bonds
Capital Outlay
Senate Bill 3 Emergency Preparedness
067-9000-703000
$2,500,000 SSLGC-2022 Bonds
Capital Outlay
Cowey & Elm Creek Pipeline Projects
067-9000-703000
Resolution # SSLGC R23-03
Increase:
SSLGC-2022 Bonds
Non -Departmental
Use of Retained Earnings
067-9800-960000
SSLGC-2022 Bonds
Non -Departmental
Use of Retained Earnings
067-9800-960000
Reason requested: To appropriate bond proceeds received in FY22.
PASSED AND ADOPTED BY THE BOARD OF DIRECTORS OF THE SCHERTZ-SEGUIN LOCAL
GOVERNMENT CORPORATION, on this the 16`t' day of February, 2023.
PresHent
Schertz-Seguin Lr,cal Government Corporation
ATTEST:
S!rary
Or
Assistant Secretary