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HomeMy WebLinkAboutOrdinance - 2024-O0060 - BO Amendment 26, Airport Capital Project Fund And CFC Fund - 05/14/2024First Reading April 23, 2024 Item No. 6.6 ORDINANCE NO. 2024-00060 Second Reading May 14, 2024 Item No. 6.1 AN ORDINANCE AMENDTNG THE FY 2023-24 BUDGET FOR MUNICIPAL PURPOSES RESPECTING THE AIRPORT CAPITAL PROJECT FUND AND CUSTOMER FACILITY CHARGE (CFC) FUND; 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 2023-24 Budget for municipal purposes and reallocate funds as follows; NOW, "I�III�'REFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1. THAT the City Council of the City of I.ubbock hereby approves changes to the City of Lubbock Budget FY 2023-24 (Budget Amendment #26) for municipal purposes, as follows: I. II. III. I� V Amend Capital Improvement Project 8610, Remove and Reseal All Joints in Concrete by decreasing the appropriation and funding by $136,020, from $5,552,900 to $5,416,880. C.A.R.E.S Act funding will decrease $13,601, from $535,540 to $521,939 and the Airport Improvcment Program (AIP) Grant will decrease by $122,419, from $4,819,860 to $4,697,441. Amend Capital Improvement Project 8648, Airfield Pavement Maintenance by the following change in funding: Airport Coronavirus Grant Program funding will decrease by $415,222 and the C.A.R.E.S Act funding will increase by $415,222. The total appropriation of the project will not change. Amend Capital Improvement Project 92579, Airport Property Improvements, by decreasing the appropriation and funding by $23,747, from $1,697,786 to $1,674,039. Funding changes are as follows: C.A.R.E.S Act funding will decrease by $47,120, from $1,557,625 to $1,510,505, CFC Cash will increase by $23,373, from $0 to $23,373. Amend Capital Improvement Project 92675, Roof Repair and Replacement by decreasing the appropriation and funding by $2,053,718, from $2,513,215 to $459,497. C.A.R.E.S Act funding will decrease by $956,250, from $1,415,215 to $458,965, Airport Capital Cash will decrease by $1,097,468, from $1,097,468 to $0. The Airport Cash will be moved to 92859 Terminal Building — 2"d Floor Renovations. Amend Capital Improvement Project 92838, Airport Property Improvements by increasing the appropriation and funding by $112,281, from $150,000 to $262,281. C.A.R.E.S Act funding will increase by $27,255. CFC Cash will increase by 85,026, from $0 to $85,026. VI. Amend the transfer from the CFC Fund to the Airport Capital Fund by $108,399, from $0 to $108,399. VII. Establish Capital Improvement Project 92859, Terminal Building — 2"d Floor Renovations, and appropriate $1,097,468. The funding will be Airport Capital Cash moved from CIP 92675, Roof Repair and Replacement. 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 April 23, 2024 Passed by the City Council on second reading on May 14, 2024 ATT �ST: Cou ney Paz City Secretary APPROVED AS TO CONTENT: D. Blu stelich Chief • inancial Offi er APPROVED AS TO FORM: , � m ims D uty ' y Attorney ccdocsl llBudgetFY23-24. Amend26. ord April 9, 2024