HomeMy WebLinkAboutOrdinance - 2015-O0015 - Budget Amendment 11 - 02/26/2015First Reading
February 12, 2015
Item No. 5.2
ORDINANCE NO. 2015-00015
Second Reading
February 26, 2015
Item No. 6.1
N ORDINANCE AMENDING THE FY 2014-15 BUDGET FOR MUNICIPAL
JRPOSES RESPECTING THE CAPITAL IMPROVEMENT PROGRAM BY
MENDING CAPITAL IMPROVEMENT PROJECT (CIP) 92171—LAH WATER
ZEATMENT PLANT AND TERMINAL RESERVOIR, CIP 92312—BAILEY COUNTY
ELLFIELD DISINFECTION SYSTEM, CIP 92397—PUMP STATION 10, CIP 91034 —
ATER LINE REPLACEMENT, CIP 91035—WATER LINES AHEAD OF STREET
kVINGS, CIP 90141—SOUTH LUBBOCK STORM SEWER, CIP 92221 NORTHWEST
'ATER RECLAMATION PLANT, CIP 92394—STREET INTERSECTION DRAINAGE
1PROVEMENTS, CIP 92289-98T" STREET -UNIVERSITY TO US 87, CIP 92259—FIRE
CATION 19, CIP 92307—ANIMAL SHELTER EXPANSION, CIP 91038—SEWER LINE
EPLACEMENT, CIP 92178—SOUTH LUBBOCK SANITARY SEWER SYSTEM
KPANSION PHASE 1, CIP 91003—BAILEY COUNTY WELLFIELD IMPROVEMENTS,
[P 92174—NORTHWEST LUBBOCK AND MAXEY PARK PROJECT; PROVIDING
)R FILING; AND PROVIDING FOR A SAVINGS CLAUSE.
WHEREAS, Section 102.010 of the Local Government Code of the State of Texas
Ees 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
all transfers between funds and departments; and
WHEREAS, the City Council deems it advisable to change the FY 2014-15 Budget
municipal purposes and reallocate funds as follows; NOW, THEREFORE,
IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK:
SECTION 1. THAT the City Council of the City of Lubbock hereby approves
> to the City of Lubbock Budget FY 2014-15 (Budget Amendment #11) for municipal
:s, as follows:
I. Amend Capital Improvement Project 92171, LAH Water Treatment Plant and
Terminal Reservoir by decreasing the funding by $2,343,711, from $60,700,000 to
$58,356,289.
II. Amend Capital Improvement Project 92312, Bailey County Wellfield Disinfection
System, by changing the funding source from $2,500,000 FY 2015 Water Revenue
Certificates of Obligation to $2,500,000 FY 2010 Water Revenue Certificates of
Obligation.
III. Amend Capital Improvement Project 92397, Pump Station 10, by changing the
funding source from $1,000,000 FY 2015 Water Revenue Certificates of Obligation
to $1,000,000 FY 2010 Water Revenue Certificates of Obligation.
IV. Amend Capital Improvement Project 91034, Water Line Replacement, by changing
the funding source from $500,000 FY 2015 Water Revenue Certificates of Obligation
to $500,000 FY 2010 Water Revenue Certificates of Obligation.
V. Amend Capital Improvement Project 91035, Water Lines Ahead of Street Pavings, by
changing the funding source from $250,000 FY 2015 Water Revenue Certificates of
Obligation to $250,000 FY 2010 Water Revenue Certificates of Obligation.
VI. Close Capital Improvement Project 90141, South Lubbock Storm Sewer, and utilize
$285,847 to pay for Storm Water principal payment on 2008 TX&WW Certificates of
Obligation. Move the remaining $2,257,726 unspent bond proceeds to Sewer Capital
Improvement Project 92221, Northwest Water Reclamation Plant along with
corresponding debt, premium, and bond issuance costs from the Storm Water Fund to
the Wastewater Fund.
VII. Amend Capital Improvement Project 92221, Northwest Water Reclamation Plant, by
changing the funding source from $53,000,000 FY 2015 Wastewater Revenue
Certificates of Obligation to $2,789,098 FY 2011 Wastewater Revenue Certificates of
Obligation, $2,257,726 FY 2008 Wastewater Revenue Certificates of Obligation, and
$47,953,176 FY 2015 Wastewater Certificates of Obligation.
VIII. Amend Capital Improvement Project 92394, Street Intersection Drainage
Improvements, by changing the funding source from $50,000 FY 2015 Storm Water
Revenue Certificates of Obligation to $50,000 FY 2012 Storm Water Revenue
Certificates of Obligation.
IX. Amend Capital Improvement Project 92289, 98th Street — University to US 87, by
reducing the FY 2015 Gateway Streets Revenue Certificates of Obligation by $1,615
and increasing the FY 2009 Gateway Streets Revenue Certificates of Obligation by
$1,615.
X. Amend Capital Improvement Project 92259, Fire Station 19, by reducing the FY 2014
Tax Supported Revenue Certificates of Obligation by $5,434, and increasing the 2012
General Obligation bonds by $5,434.
XI. Amend Capital Improvement Project 92307, Animal Shelter Expansion, by reducing
the FY 2015 Tax Supported Revenue Certificates of Obligation by $5,434, and
increasing the FY 2014 Tax Supported Revenue Certificates of Obligation by $5,434.
XII. Amend Capital Improvement Project 91038, Sewer Line Replacement, by decreasing
the funding by $400,000, from $2,430,000 to $2,030,000.
XIII. Amend Capital Improvement Project 92178, South Lubbock Sanitary Sewer System
Expansion Phase I, by decreasing the funding by $95,166, from $26,900,000 to
$26,804,834.
XIV. Amend Capital Improvement Project 91003, Bailey County Wellfield Improvements,
by decreasing the funding by $14,000,000, from $18,985,583 to $4,985,583.
XV. Amend Capital Improvement Project 92174, Northwest Lubbock and Maxey Park
Project, by decreasing the funding by $18,000,000, from $59,950,000 to $41,950,000.
SECTION 2. THAT a copy of the changes made to the City of Lubbock Budget
It to this Ordinance shall be filed with the City Secretary and County Clerk of
k 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 this Febwary 12, 2015
Passed by the City Council on second reading this Frhnr
v '
G C. ROBERTSON, MAYOR
ATTEST:
Rebeca Garza
City eeretary �J
APPROVED �AiS TO CONTENT:
� 1.
Cheryl Arock
Executive Director of Budget
Sims
Deputy t Attorney
BudgetFY1415.Amend 1Lord
January 26, 2015