HomeMy WebLinkAboutOrdinance - 2021-O0098 - Budget Amendment #41First Reading
August 10, 2021
Item No. 6.5
Second Reading
August 24, 2021
Item No. 7.3
ORDINANCE NO.2021-00098
AN ORDINANCE AMENDING THE FY 2020-21 BUDGET FOR MUNICIPAL PURPOSES
RESPECTING THE GENERAL FUND, GENERAL CAPITAL FUND, INFORMATION
TECHNOLOGY FUND, INTERNAL SERVICE CAPITAL FUND, FLEET FUND, AND
FLEET CAPITAL FUND TO ADJUST TRANSFERS BETWEEN OPERATING AND
CAPITAL FUNDS RELATED TO PRIOR BUDGET AMENDMENTS AND APPROPRIATE
ADDITIONAL FUNDING FOR THE CAPITAL IMPROVEMENT PROJECT 92676
GENERAL FUND VEHICLE REPLACEMENT FY 20-21: PROVIDING FOR FILING; AND
PROVIDING FOR A SAVINGS CLAUSE.
WHEREAS, Section 102.010 of the Local Government Code of the State of Texas
authorizes the City Council to make changes in the budget for municipal purposes; and
WHEREAS, in accordance with the City Budget Ordinance the City Council shall
approve all transfers between funds; and
WHEREAS, the City Council deems it advisable to change the FY 2020-21 Budget for
municipal purposes and reallocate funds as follows; NOW, THEREFORE,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK:
SECTION 1. THAT the City Council of the City of Lubbock hereby approves changes
to the City of Lubbock Budget FY 2020-21 (Budget Amendment #41) for municipal purposes,
as follows:
I. Amend the FY 2020-21 General Fund Operating Budget by decreasing the Transfer to
General Fund Capital by $26,750, from $15,516,368 to $15,489,618 and increasing the
Transfer to Internal Service Capital from $0 to $26,750.
II. Amend the FY 2020-21 Information Technology Operating Budget by decreasing the
Transfer to General Capital by $1,750, from $1,750 to $0 and increase the Transfer to
Information Technology Capital by $1,750.
III. Amend the FY 2020-21 Fleet Operating Budget by decreasing the Transfer from General
Fund by $2,986,851 and amend the Fleet Capital Fund by increasing the transfer from
General Fund by $3,156,851, from $1,755,000 to $4,911,851. The funding is proceeds
from tax notes to be used for vehicle purchases in FY 2020-21.
IV. Amend Capital Improvement Project (CIP) 92676, General Fund Vehicle Replacement
FY 20-21, by increasing the appropriation by $170,000, from $1,755,000 to $1,925,000
and amend the funding of the project to $1,719,243 FY 2021 General Fund Cash and
$205,757 FY 2018 Tax Notes.
V. Amend the FY 2020-21 General Fund Operating Budget by increasing the transfer to
Fleet CIP by $170,000 from $4,381,851 to $4,551,851 for a portion of the General Fund
vehicles approved in the FY 2020-21 Capital Budget in CIP 92676, General Fund Vehicle
Replacement FY 20-21. The funding is proceeds from unallocated FY 2018 Tax Notes.
SECTION 2. THAT a copy of the changes made to the City of Lubbock Budget
pursuant to this Ordinance shall be filed with the City Secretary and County Clerk of Lubbock
as required by law.
SECTION 3. THAT should any section, paragraph, sentence, clause, phrase or word of
this Ordinance be declared unconstitutional or invalid for any reason, the remainder of this
Ordinance shall not be affected thereby.
AND IT IS SO ORDERED
Passed by the City Council on first reading on
Passed by the City Council on second reading on
AT' EST:
Reb cca Garza
City Secretary
APPROVED AS TO CONTENT:
1
D. Blu Ko telich
Chief Financial Officer
APPROVED AS TO FORM:
ccdocs/BudgetFY2021.Amen& Lord
August 4, 2021
August 10, 2021
August 24, 2021
DANIEL M. POPE, MAYOR