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HomeMy WebLinkAboutOrdinance - 2024-O0128 - Approving And Adopting A Budget For FY 2024-25 - 09/10/2024First Reading September 3, 2024 Item No. 1.3 ORDINANCE NO. 2024-00128 Second Reading September 10, 2024 Item No. 6.3 AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR FISCAL YEAR 2024- 25; APPROVING SUMMARY OF ESTIMATED AND FORECASTED REVENUES, APPROPRIATIONS, AND USE OF EXCESS RESERVES FOR ALL FUNDS OF THE CITY; PROVIDING FOR NECESSARY TRANSFERS OF FUNDS BETWEEN ACCOUNTS AND DEPARTMENTS, IF REQUIRED; AUTHORIZING REDUCTION OF SPENDING BY CITY MANAGER IF NECESSARY; RE-APPROPRIATION OF BALANCES WHICH SUPPORT AUTHORIZED OBLIGATIONS OR ENCUMBRANCES; PROVIDING FOR FILING OF ADOPTED BUDGET; ESTABLISHING CIVIL SERVICE CLASSIFICATIONS AND POSITIONS; APPROPRIATING FUNDS FOR THE FISCAL YEAR 2024-25 OPERATING BUDGET AND CAPITAL PROGRAM OF THE CITY OF LUBBOCK; PROVIDING FOR CONTINUATION OF APPROPRIATIONS FOR PROJECTS IN CAPITAL PROGRAM; APPROVING ALL PERMIT, LICENSE, FEES, AND CHARGES FOR SERVICE RECOMMENDED TO BE ADJUSTED; APPROVING THE PAY PLAN AND POSITIONS; APPROVING PERSONNEL; AMENDING SUBSECTIONS (a), (b), (c), AND (d) OF SECTION 4.02.041 OF THE CODE OF ORDINANCES BY REVISING ANIMAL SERVICE FEES AS CONTAINED THEREIN; AMENDING SUBSECTION (a) OF SECTION 22.04.041 OF THE CODE OF ORDINANCES BY REVISING THE WASTEWATER BASE CHARGE AS CONTAINED THEREIN; AMENDING SUBSECTION (a) OF SECTION 22.04.133 OF THE CODE OF ORDINANCES BY REVISING THE SEWAGE DISPOSAL PERMIT FEE AS CONTAINED THEREIN; AMENDING SUBSECTIONS (h), (i), (j), AND (k) OF SECTION 22.04.174 OF THE CODE OF ORDINANCES BY REVISING THE SEPTIC LOAD FEES AS CONTAINED THEREIN; AMENDING SUBSECTIONS (b) AND (c) OF SECTION 22.06.051 OF THE CODE OF ORDINANCES OF THE CITY OF LUBBOCK BY REVISING THE SOLID WASTE LANDFILL SERVICE FEES AS CONTAINED THEREIN; AMENDING SUBSECTION (a) OF SECTION 22.06.185 OF THE CODE OF ORDINANCES OF THE CITY OF LUBBOCK BY REVISING THE SOLID WASTE COLLECTIONS SERVICE FEES AS CONTAINED THEREIN; PROVIDING FOR THE RECONCILIATION OF THE TRANSFER OF FUNDS FROM THE GENERAL FUND TO ENTERPRISE FUNDS; ACCEPTING THE BUDGETS FOR LUBBOCK ECONOMIC DEVELOPMENT ALLIANCE, MARKET LUBBOCK, INC., CIVIC LUBBOCK, INC., AND VINTAGE TOWNSHIP PUBLIC FACILITIES CORPORATION; FINDING THAT PROPER NOTICE OF MEETING PROVIDED BY LAW AND RATIFYING SUCH; PROVIDING FOR PUBLICATION; AND PROVIDING FOR A SAVINGS CLAUSE. WHEREAS, the City Manager has prepared certain fgures for the Fiscal Year 2024-25 Proposed Operating Budget and Capital Program (Proposed Budget) and has submitted the same to the City Council; and WHEREAS, the City Manager filed the Proposed Budget with the City Secretary for the fiscal year beginning October, 1, 2024; and WHEREAS, the City Secretary posted notice that the Proposed Budget had been filed and a public hearing called thereon by the City Council at Citizens Tower; and WHEREAS, the City Council determined that the Proposed Budget, as revised, is Budget Ordinance 24-25 Page 1 of 13 appropriate and correct in all respects and that all requirements of the law have been satisfied; and WHEREAS, the City Council of the City of Lubbock, in its authority as the governing body of a home rule municipality and in accordance with Article XI, Section 5 of the Texas Constitution and Subchapter C of Chapter 552 of the Texas Local Government Code, finds that assessing a payment in lieu of taxes (PILOT) and a franchise fee to any and all of its utilities is a necessary cost of service and is an administrative cost of operating the said utilities; and WHEREAS, the City Council of the City of Lubbock, in its authority as the governing body of a home rule municipality and in accordance with Article XI, Section 5 of the Texas Constitution and Subchapter C of Chapter 552 of the Texas Local Government Code, further finds that assessing any and all of its utilities prorated indirect costs and costs for providing internal City services, including, but not limited to, providing office space, postage, information technology services and legal services, is a necessary cost of service and is an administrative cost of operating said utilities; and WHEREAS, the City Council of the City of Lubbock, in its authority as the governing body of a home rule municipality and in accordance with Article XI, Section 5 of the Texas Constitution and Subchapter C of Chapter 552 of the Texas Local Government Code, finds that all charges assessed to any and all of its utilities to be transferred to the General Fund, as set forth in the Proposed Budget, are solely for the cost of service, are necessary to reimburse the City of Lubbock for all expenses the City of Lubbock incurs in providing said utilities, and that all such costs are directly related to drainage and operating said utilities; NOW THEREFORE: BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: SECTION 1: THAT the budget proposed by the City Manager and filed with the City Secretary for fiscal year October 1, 2024 through September 30, 2025, which is attached hereto as Exhibit A, be and is hereby approved and adopted as the FY 2024-25 Adopted Operating Budget and Capital Program (Adopted Budget), and made a part of this ordinance for all purposes. SECTION 2. THAT a summary of estimated and forecasted revenues, appropriations, and any use of excess reserves for all Funds of the City is hereby approved in all respects and is attached hereto as Exhibit B. SECTION 3. THAT the City Manager is authorized to approve transfers between line items in any departmental budget and to make transfers within funds within the budget which will neither decrease a program or service adopted in said budget, nor increase expenditures over the total amount of expenditures approved in said budget, in order to meet unanticipated expenditures within any department, program, or service. A listing of transfers between funds that are included in the Adopted Budget are attached hereto as Exhibit C. SECTION 4. THAT to the extent that actual revenues are projected to be less than the budgeted revenues, the City Manager is authorized to reduce spending as necessary in order to prevent expenditures from exceeding available revenue sources; and that in the event such action is taken, Budget Ordinance 24-25 Page 2 of 13 the City Manager shall notify the City Council in writing with appropriate explanation. SECTION 5. THAT all balances of appropriation in each fund, which support authorized obligations, or are encumbered at the close of business for the fscal year ended September 30, 2024 are hereby declared to be re-appropriated into the Adopted Budget beginning October l, 2024. SECTION 6. THAT a copy of the Adopted Budget shall be filed with appropriate officials as required by law. SECTION 7. THAT in accordance with Section 2.06.109 of the Code of Ordinances of the City of Lubbock, the civil service classifications and positions set forth in the Adopted Budget as listed in Exhibit A are hereby established by Ordinance. SECTION 8. THAT the funding, as set forth in the Adopted Budget, and as also set forth in the Capital Program, are hereby appropriated as set forth in the Capital Budget. A Capital Program Summary is attached hereto as Exhibit D. SECTION 9. THAT the appropriation for a project in the Capital Program shall continue in force until the purpose for which the appropriation was made has been accomplished or abandoned. SECTION 10. THAT all fees, fines and charges for service recommended to be adjusted are approved as listed in Exhibit A. SECTION 11. THAT the pay plan is approved as listed in Exhibit E, and any pay plan band compensation limits shall be adjusted in accordance with any compensation adjustments. Said compensation adjustments shall not include the City Manager, City Attorney, and the City Secretary. SECTION 12. THAT personnel is adopted as reflected in Exhibit F. SECTION 13. THAT Subsections (a), (b), (c), and (d) of Section 4.02.041 of the Code of Ordinances, City of Lubbock, Texas, is hereby amended to read as follows: 4.02.041 Fees for registrations, permits, impoundment, and adoption. (a) The cost of registrations and permits shall be set by the current fiscal budget of the city. If no fee is established by budget ordinance, the following minimum fees will apply: (1) Dog and cat registration, annual: Fifteen dollars ($15.00). This fee shall be waived if the owner of the animal is eligible for social security, has special needs, sixty-five (65) years of age or older, or provides proof of receiving financial assistance from the government due to the owner being Budget Ordinance 24-25 Page 3 of 13 considered low-income. This fee shall also be waived for animals that are used by law enforcement agencies and for assistance animals. (2) Dangerous animal permit: One hundred and seventy-five dollars ($175.00). (3) Dangerous wild animal permit, annual: Three hundred dollars ($300.00). (4) Euthanasia fee for city residents: Twenty-five dollars ($25.00). This fee for city residents shall be waived if the owner of the animal is eligible for social security, has special needs, sixty-five (65) years of age, or older or provides proof of receiving financial assistance from the government due to the owner being considered low-income. This fee shall also be waived for animals that are used by law enforcement agencies and for assistance animals. (5) Euthanasia fee for non-city residents: Eighty dollars ($80.00). (6) Animal establishment, pet shop, or animal dealer permit, annual: One hundred dollars ($100.00). (7) Pet grooming facility permit: Thirty-five dollars ($35.00). (8) Multi-pet permit application fee: Forty dollars ($40.00). (9) Wildlife educational center permit, annual: No charge. (10) Duplicate registration: Two dollars ($2.00). (b) The cost of reclaiming animals from the city animal services facility shall be set by the current fiscal budget of the city. If no fee is established by budget ordinance, the following minimum fees will apply: (1) Impoundment (per animal): Seventy dollars ($70.00). This fee will be waived two (2) times in a 12-month rolling period if the impounded animal � is sterilized, has a current rabies vaccination certificate, and is identified by some means of traceable identification. (2) Boarding fee (daily for all or part of any one day): Fifteen dollars ($15.00). (3) Microchipping fee: Five dollars ($5.00). (4) Rabies vaccination fee: Fifteen dollars ($15.00). (5) Rabies quarantine fee (includes boarding fee, veterinarian health check, rabies vaccination, testing fees, tag and microchip): Two hundred and twenty-five dollars ($225.00). (6) Rabies quarantine fee for non-city residents: Two hundred and seventy- five dollars ($275.00). Budget Ordinance 24-25 Page 4 of 13 (7) Small animals (sheep, goats, etc.): (A) Capture and impoundment, per head: Fifty dollars ($50.00). (B) Boarding, per head per day: Fifteen dollars ($15.00). (8) Large animals (cattle, horses, etc.): (A) Capture and impoundment, per head: One hundred dollars ($100.00). (B) Boarding fee, per head per day: Thirty dollars ($30.00). (c) The cost of adopting an animal from the city animal services facility shall be set by the current fiscal budget of the city. If no fee is established by budget ordinance, the following minimum fees will apply: (1) Dogs, cats, ferrets, reptiles, birds and others: Thirty dollars ($30.00). (d) The cost of releasing animals to animal services by agencies or individuals residing outside of the city limits shall be as follows: (1) Non-resident release fee: Seventy-five dollars ($75.00). SECTION 14. THAT Subsection (a) of Section 22.04.041 of the Code of Ordinances, City of Lubbock, Texas, is hereby amended to read as follows: 22.04.041 Rates charged for wastewater service. (a) Effective October 1, 2024, the city, through the city manager, shall charge and collect from every customer and every customer shall pay a monthly base charge for wastewater service which shall be billed to all customers based upon the water meter size as follows: Meter Size No meter - Commercial Three-quarter inch (3/4") meter One inch (1 ") meter and no meter residential One and a half inch (1.5 ") meter Two inch (2") meter Three inch (3") meter Four inch (4") meter Six inch (6") meter Eight inch (8") meter Ten inch (10") meter Wastewater Base Charge $62.65 $17.55 $21.38 $30.91 $42.3 8 $69.18 $107.41 $203.00 $317.69 $451.55 Budget Ordinance 24-25 Page 5 of 13 � SECTION 14. THAT Subsection (a) of Section 22.04.133 of the Code of Ordinances, City of Lubbock, Texas, is hereby amended to read as follows: 22.04.133 Application. (a) Significant industrial users, as defined in section 22.04.002, shall complete and file with the city Southeast Water Reclamation Plant, P.O. Box 2000, Lubbock, TX 79457, phone 806-775-3221, an application in the form prescribed by the city, and accompanied by a fee of one thousand one hundred dollars ($1,100.00). Existing users shall apply for a wastewater contribution permit within thirty (30) days after the effective date of this article, and proposed new users shall apply at least ninety (90) days prior to connecting to or contributing to the POTW. Applications can be obtained from the Southeast Water Reclamation Plant, P.O. Box 2000, Lubbock, TX 79457, phone 806-775-3221. In support of the application, the user shall submit, upon request, in units and terms appropriate for evaluation, part or all of the following information: (1) Name, address, and location of actual facility (if different from the mailing address); (2) SIC number according to the current Standard Industrial Classification Manual, Bureau of the Budget; (3) Wastewater constituents and characteristics including but not limited to those mentioned in division 3 of this article as determined by a reliable analytical laboratory; sampling and analysis shall be performed in accordance with procedures established by the EPA pursuant to section 304(g) of the act and contained in 40 CFR, part 136, as amended; (4) Time and duration of contribution; (5) Average daily and thirty-minute peak wastewater flow rates, including daily, monthly and seasonal variations if any; (6) Site plans, floor plans, mechanical and plumbing plans and details to show all sewers, sewer connections, and appurtenances by the size, location and elevation; (7) Description of activities, facilities and plant processes on the premises including all materials which are or could be discharged; (8) The nature and concentration of any pollutants in the discharge which are limited by any city, state, or federal pretreatment standards, and a statement regarding whether or not the pretreatment standards are being met on a consistent basis and if not, whether additional operation and maintenance (O&M) and/or additional pretreatment is required for the. user to meet applicable pretreatment standards; Budget Ordinance 24-25 Page 6 of 13 (9) If additional pretreatment and/or O&M will be required to meet the pretreatment standards, and if so, the shortest schedule by which the user will provide such additional pretreatment. The completion date in this schedule shall not be later than the compliance date established for the applicable pretreatment standard. The following conditions shall apply to this schedule: (A) The schedule shall contain increments of progress in the form of dates for the commencement and completion of major events leading to the construction and operation of additional pretreatment required for the user to meet the applicable pretreatment standards (e.g., hiring an engineer, completing preliminary plans, executing contract for major components, commencing construction, completing construction, etc.). (B) No increment referred to in subsection (A) above shall exceed nine (9) months. (C) Not later than fourteen (14) days following each date in the schedule and the final date for compliance, the user shall submit a progress report to the director of water utilities including, as a minimum, whether or not it complied with the increment of progress to be met on such date and, if not, the date on which it expects to comply with this increment of progress, the reason for delay, and the steps being taken by the user to return the construction to the schedule established. In no event shall more than nine (9) months elapse between such progress reports to the director of water utilities. (10) Each product produced by type, amount, process or processes and rate of production; (11) Type and amount of raw materials processed (average and maximum per day); (12) Number of employees, hours of operation of plant and proposed or actual hours of operation of pretreatment system; (13) Any other information as may be deemed by the city to be necessary to evaluate the permit application; (14) Name and title of industrial user (IU) official; (15) List of any other environmental permits the IU has held; (16) Applicable categorical standards such as: The date IU commenced discharge to the city, date of receipt of baseline monitoring report (BMR), date of receipt of the 90 day report for categorical industrial users (CIUs); [3udget Ordinance 24-25 Page 7 of 13 (17) Certification or the requirement of total toxic organics (TTO) monitoring; (18) Submittal of toxic organic management plan (TOMP), best management practices (BMP's) or other management plan; (19) Any planned changes in the production rate by the IU; (20) Identification of sources of discharge - such as regulated, dilution flow, unregulated, (used for the combined wastewater formula to derive pollutant limits); (21) Indication of the applicability of combined wastewater formula; (22) Estimation or measurement of process and nonprocess flows; (23) Identification of types of discharge, such as continuous or batch discharge; (24) Description of pretreatment facilities; (25) Submittal of slug discharge control plan as required under 40 CFR 403.8( fl(2)(v), if needed; ! (26) Description of manufacturing facilities; (27) Description of chemical spill prevention areas; and (28) List of hazardous waste and description of storage area of hazardous waste. SECTION 14. THAT Subsections (h), (i), (j), and (k) of Section 22.04.174 of the Code of I Ordinances, City of Lubbock, Texas, is hereby amended to read as follows: � 22.04.174 Septic tank emptying. (h) Regulation 8. Load fees. Each truck load will be assessed a minimum dump fee I of thirty-eight dollars ($ 40.00) and $0.00371 per gallon. (i) Regulation 9. Disposal permit fees. Annual disposal permits are obtainable from the SEWRP located at 3603 Guava Ave, 806-775-3221, at a cost of one hundred dollars ($100.00) per vehicle. (j) Regulation 10. Disposal permit renewal. Existing permits shall be renewed October 1 st of each year beginning October 1, 1991. In the event a septic waste transporter applies for a new permit after October 1 st, the permit fee of one hundred dollars ($100.00) will be prorated in order to include only the months of waste disposal. The permittee shall renew all permits on October 1 st of each year thereafter. Budget Ordinance 24-25 Page 8 of 13 � (k) Regulation 11. Transport permit fees. The following transport permits are obtainable from the city's Environmental Health Department, 1314 Avenue K, 806-797-2951 at a cost of: (1) On-site sewage disposal system: $61.00. (2) Commercial septic tank emptying: $61.00. (3) Veterans administration loan inspection: $21.00. (1) Regulation 12. Weekend dumping fee. A weekend dumping fee of $60.00 will be charged beginning October 1, 2024. SECTION 15. THAT Subsections (b) and (c) of Section 22.06.051 of the Code of Ordinances, City of Lubbock, Texas, is hereby amended to read as follows: Sec. 22.06.051 Dumping—Must be at designated place; rates. (b) Persons desiring to dump such wastes as described above at the designated city landfill shall pay a charge per ton of waste dumped of forty and no cents ($40.00) plus any applicable state or federal fee or surcharges at landfill 2252 (West Texas Regional Disposal Facility) and thirty-three dollars and no cents ($33.00) at landfill 69 (Caliche Canyon) effective October 1, 2024. All special wastes that must be discharged, dumped or unloaded at the designated city landfill or at such other place as may be designated by the solid waste department. Persons desiring to dump special wastes at the city landfill shall pay an additional charge per ton of waste dumped of seventy-six dollars and seventy cents ($76.70) plus any applicable state or federal fee or surcharge for waste generated outside of the city. (c) Any person desiring to dump such wastes as described above whose vehicle is not covered in such a manner as to prevent the loss or spillage of such waste during transit shall be charged a surcharge of fifteen dollars ($15.00) for a noncommercial vehicle and thirty dollars ($30.00) for a commercial vehicle in addition to the above-listed charges. SECTION 16. THAT Subsection (a) of Section 22.06.185 of the Code of Ordinances, City of Lubbock, Texas, is hereby amended to read as follows: Sec. 22.06.185 Amounts generally (a) An assessment is hereby levied for removing garbage, rubbish and trash in accordance with the schedule listed in this section. This shall be the minimum assessment and any additional charges for extra pickups, extra service or extra containers which are now or may in the future be assessed shall be in addition to this charge. (1) Residential (one unit): Nineteen dollars and fifty cents ($19.50) per month, effective October 1, 2024, plus any applicable state or federal fee or surcharge. Budget Ordinance 24-25 Page 9 of 13 (2) Small commercial, churches, day nurseries, private schools, professional offices, home beauty shops, other customary home occupations, nursing homes, orphan, maternity and geriatric homes, lodges, sororities and fraternities generating less than twenty (20) cubic feet per pickup and sharing with at least 3 other business or residential units: Thirty-eight dollars and forty-five cents ($38.45) per month effective October 1, 2024, plus any applicable state or federal fee or surcharge. (3) Multifamily (more than four units with container), mobile home parks with container, commercial, institutional, hotels, dormitories, motels, hospitals, clinics, governmental agencies, and industrial: Container Size (Cubic Yards) Monthly Charge 2 or less $51.88 $76.90 4 $101.92 6 $147.54 8 $193.16 (A) Plus any applicable state or federal fee or surcharge. (B) When two businesses share a dumpster, the monthly charge per container size is divided equally among the two businesses. (C) Roll-off containers shall be assessed a one hundred and twenty dollars ($120.00) charge per pickup, three dollars ($3.00) per day rental, and forty dollars ($40.00) disposal fee per ton plus any applicable state or federal fee or surcharges, effective October l, 2024. (D) Compactor containers shall be assessed a charge of one hundred and twenty dollars ($120.00) per pickup in addition to forty dollars ($40.00) disposal fee per ton plus any applicable state or federal fee or surcharges, effective October 1, 2024. (E) For the purpose of this section and its use herein, the word "container" shall mean a detachable container of heavy durable material subject to being moved by automation. SECTION 17. THAT any transfers of funds from the General Fund to the Enterprise Funds to subsidize operations of that Enterprise Fund will be reconciled and trued-up at the end of the Budget Ordinance 24-25 Page 10 of 13 fiscal year and only the amount of funds necessary to balance the Enterprise Fund will be transferred. SECTION 18. THAT the proposed budgets of the following Component Units and Related Entities are accepted as presented by their Boards: Lubbock Economic Development Alliance, Market Lubbock, Inc., Civic Lubbock, Inc., and Vintage Township Public Facilities Corporation. SECTION 19. THAT the City Council finds and declares that sufficient written notice of the date, hour, place and subject of this meeting of the Council was posted at a designated place convenient to the public at the Citizens Tower for the time required by law preceding this meeting, that such place of posting was readily accessible at all times to the general public, and that all of the foregoing was done as required by law at all times during which this Ordinance and the subject matter thereof has been discussed, considered and formally acted upon. The City Council further ratifies, approves and confirms such written notice and the contents of posting hereof. SECTION 20. THAT the City Secretary is hereby authorized and directed to cause publication of the descriptive caption of this Ordinance as an alternative method of publication as provided by law. SECTION 21. 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. SECTION 22. THAT matters revised after the proposed budget was filed with the City Secretary are attached hereto as Exhibit G. AND IT IS SO ORDERED Budget Ordinance 24-25 Page 11 of 13 Passed by the City Council on first reading this 3rd day of September , 2024. VOTING FOR PASSAGE: VOTING AGAINST PASSAGE: Council Member Christy Martinez-Garcia Mayor Mark W. McBrayer Council Member Gordon Harris Council Member David Glasheen Council Member Brayden Rose Council Member Dr. Jennifer Wilson Council Member Tim Collins Council members present but not voting: Council members absent: NA I�I:1 **** Passed by the City Council on second reading this l Oth day of September , 2024. VOTING FOR PASSAGE: VOTING AGAINST PASSAGE: Council Member Christy Martinez-Garcia Council Member Gordon Harris Mayor Mark W. McBra�er Council Member David Glasheen Council Member Brayden Rose Council Member Dr. Jennifer Wilson Council Member Tim Collins Budget Ordinance 24-25 Page 12 of 13 � Council members present but not voting: NA Council members absent: I�/_1 **** �— ARK W. MCBRAYER, I�AYOR ATTE : Courtney Paz, City Secretary APPROVED AS TO CONTENT: Cheryl Brock, Interim Chief Financial Officer APPROVED AS TO FORM: � Amy . S' s, Deputy ity orney Budget Ordinance 24-25 Page 13 of 13 Exhibit B- All Funds Summary Budget FY 2024-25 General Fund Revenue Sources Taxes Property Taxes Delinquent Taxes/Penalties & Interest Sales Tax Mixed Beverage Tax Bingo Tax Suddenlink XcelEnergy Atmos South Plains Electric Coop. West Texas Gas Franchise Fee Telecom ROW Development Services General Government City Secretary Public Safety Public Works/Solid Waste Public Health Animal Shelter Cultural/Recreational Museum Licenses and Permits Intergovernmental Fines and Forfeitures Interest Earnings In Lieu of Property Tax Rental Recoveries of Expenditures Oil and Gas Royalties Other Transfers from Solid Waste CIP Transfers from LP&L Transfers from Water/Wastewater Fund Transfers from Airport Fund Transfers from Risk Fund Transfers from Stormwater � 89,351,424 1,025,000 105,648,634 2,000,000 200,000 1,535,000 1,000 3,778,000 2,175,000 75,000 24,158,803 1,576,000 320,900 276,950 500,150 975,665 29,614,228 134,100 94,500 629,684 349,350 5,882,279 546,561 2,867,475 2,630,000 11,015,679 68,000 1,035,080 400,000 532,400 290,900 2,017,848 3,097,316 2,502,392 216, 295 Total General Fund Revenue Use of Excess Reserves 12,519,096 Exhibit B- All Funds Summary Budget FY 2024-25 General Fund Appropriation Units Administrative Services: City Attorney City Council City Manager City Secretary Facilities Management Finance Human Resources Internal Audit Non-departmental 2,617,904 604,742 1,852,421 1,747,041 5,508,382 3,852,551 1,317,432 300,072 4,282,015 Communications and Marketing and Call Center 1,061,846 Administrative Services Appropriation 23,144,406 Cultural and Recreation Services: Library 4,410,917 Cultural Arts 1,378,512 Parks and Recreation 13,848,816 Cultural and Recreation Services Appropriation 19,638,245 Development Services: Building Safety Code Enforcement Environmental Health Vector Control 3,020,984 3,245,262 1,440,088 617,108 Planning 1,192,409 Development Services Appropriation 9,515,851 Public Works/Solid Waste: Engineering Solid Waste Streets 790,637 28,305,627 6,695,908 Traffic 4,563,611 Public Works/Solid Waste Appropriation 40,355,783 Public Safety and Health Services: 3,702,405 Animal Services 997,054 Fire 71,400,961 Municipal Court 1,955,010 Police 92,765,166 Public Health 1,804,628 Public Safety & Health Services Appropriation 172,625,224 Other Appropriation: Transfers 38,958,365 Other Appropriation 38,958,365 Additional COLI Adjustment 6,435,719 Total General Fund Appropriation $ 310,673,593 Exhibit B- All Funds Summary Budget FY 2024-25 Debt Service Fund Revenue Sources Tax Collection $ 29,404,282 Interest on Investments 100,000 Transfer from Solid Waste 4,661,378 Transfer from North Overton TIF 2,919,557 Transfer from CBD TIF 940,954 Transfer from Hotel Tax Fund 90,500 Transfer from Gateway 8,778,479 Transfer from LP&L - Citizens Tower 1,141,493 Transfer from Water - Citizens Tower 146,744 Transfer from Storm Water (Street Maintenance) 102,721 Total Debt Service Fund Revenue 48,286,108 Use ofExcess Reserves 6,320 Debt Service Fund Expenditures Principal and Interest Bond Payments 47,656,222 Fiscal Agent Fees 14,000 Bond Sale Charges 180,000 Transfer to Civic Centers 442,206 Total Debt Service Fund Appropriation 48,292,428 Fleet Services Fund Total Fleet Service Fund Revenue Use of Excess Reserves Total Fleet Service Fund Appropriation Health Benefits Fund Total Health Benefits Fund Revenue Total Health Benefits Fund Appropriation Information Technology Fund Total Information Technology Revenue Use of Excess Reserves Total Information Technology Appropriation Telecommunications Fund Total Telecommunications Revenue Use of Excess Reserves Total Telecommunications Appropriation GIS and Data Services Fund Total GIS & Data Services Revenue Use of Excess Reserves Total GIS & Data Services Appropriation Radio Shop Fund Total Radio Shop Revenue Total Radio Shop Appropriation 16,764,906 26,902 16,791,808 46,187,535 46,128, 332 14,102,497 145,078 14,247,575 1,708,856 9,170 1,718,026 896,413 41,680 938,093 2,759,900 2,186,089 Exhibit B- All Funds Summary Budget FY 2024-25 Investment Pool Fund Total Investment Pool Fund Revenue $ 211,204 Total Investment Pool Fund Appropriation 208,794 Print Shop Fund Total Print Shop Revenue Total Print Shop Appropriation Warehouse Fund Total Warehouse Fund Revenue Total Warehouse Fund Appropriation Risk Management Fund Total Risk Management Fund Revenue Total Risk Management Fund Appropriation Airport Fund Total Airport Fund Revenue Total Airport Fund Appropriation Cemetery Fund Total Cemetery Fund Revenue Use of Excess Reserves Total Cemetery Fund Appropriation Civic Centers Fund Total Civic Center Fund Revenue Transfer from HOT Fund Transfer from Debt Service Fund Use of Excess Reserves Total Civic Center Fund Appropriation Lake Alan Henry Fund Total Lake Alan Henry Fund Revenue Use of Excess Reserves Total Lake Alan Henry Fund Appropriation Lubbock Power and Light Fund Total Lubbock Power and Light Fund Revenue Transfer from Other Funds Use of Excess Reserves Total Lubbock Power and Light Fund Appropriation Meadowbrook Golf Course Fund Total Meadowbrook Golf Course Fund Revenue Total Meadowbrook Golf Course Fund Appropriation 291,464 247, 760 507,360 500,142 13,464,922 13,413,121 20,368,569 18,428,899 487,544 405,502 893,046 661,434 2,600,487 442, 206 632,652 4,336,779 719, 244 101,806 821,050 165,155,480 1,084,931 19,160,902 185,401,313 2,650,000 2,524,000 Exhibit 6- All Funds Summary eudget FY 2024-25 Storm Water Utility Fund Total Storm Water Utility Fund Revenue $ 23,861,366 Use of Excess Reserves Total Storm Water Utility Fund Appropriation Transit Fund Total Transit Fund Revenue Transfer from Economic Development Fund Transfer from City of Lubbock Use of Excess Reserves Total Transit Fund Appropriation Water/Wastewater Utility Fund Total Water/Wastewater Utility Fund Revenue Transfer from Other Fund Total Water/Wastewater Utility Fund Appropriation Abandoned Vehicle Fund Total Abandoned Vehicle Fund Revenue Use of Excess Reserves Total Abandoned Vehicle Fund Appropriation Animal Assistance Program Total Animal Assistance Program Fund Revenue Use of Excess Reserves Total Animal Assistance Program Fund Appropriation Bell Farms PID Total Bell Farms PID Fund Revenue Use ofExcess Reserves Total Bell Farms PID Fund Appropriation Cable Services Fund Total Cable Services Fund Revenue Use of Excess Reserves Total Cable Services Fund Appropriation Central Business District TIF Fund Total Central Business District TIF Fund Revenue Total Central Business District TIF Fund Appropriation Charity Care -1115 Waiver Fund Total Charity Care Fund Revenue Total Charity Care Fund Appropriation Community Development Fund Total Community Development Fund Revenue Total Community Development Fund Appropriation 1,861,953 25,723,319 14,965,852 400,000 2,958,473 803,815 19,128,140 165,510,418 107,912 161, 526,168 1,277,900 517,100 1,795,000 313,307 16,064 329,371 504,766 54,677 559,443 415,645 84,355 500,000 1,755,508 1,293,065 55,435 55,435 5,449,782 5,449,782 Exhibit 6- All Funds Summary Budget FY 2024-25 Criminal Investigation Fund Total Criminal Investigation Fund Revenue $ 175,300 Use of Excess Reserves 268,700 Total Criminal Investigation Fund Appropriation Cypress Ranch Public Improvement District Total Cypress Ranch Fund Revenue Total Cypress Ranch Fund Appropriation Economic Development Fund Total Economic Development Fund Revenue Transfer from General Fund Use of Excess Reserves Total Economic Development Fund Appropriation Gateway Streets Fund Total Gateway Streets Fund Revenue Transfer from General Fund Use of Excess Reserves Total Gateway Streets Fund Appropriation Grants Total Grant Revenue Total Grant Appropriation Health Rebate and Insurance Fund Total Health Rebate and Insurance Fund Revenue Total Health Rebate and Insurance Fund Appropriation Hotel Occupancy Tax Fund Total Hotel Motel Tax Fund Revenue Total Hotel Motel Tax Fund Appropriation Impact Fees Total Impact Fees Revenues Total Impact Fee Appropiation Lubbock Business Park TIF Total Lubbock Business Park TIF Revenue Total Lubbock Business Park TIF Appropriation Lubbock Economic Development Alliance Fund Total Lubbock Economic Development Alliance Fund Revenue Total Lubbock Economic Development Alliance Fund Appropriation Municipal Court Fund Total Municipal Court Fund Revenue Total Municipal Court Fund Appropriation 444,000 257 257 3,511,557 89,768 513,565 4,114,890 300,000 9,000,570 277,909 9,578,479 8,496,045 8,496,045 129,600 129,146 9,700,000 9,700,000 3,590,000 1,170,618 25,414 9,604,421 9,604,421 435,938 196, 265 Exhibit B- All Funds Summary Budget FY 2024-25 North and East Lubbock Neighborhood and Infrastructure Fund Transfer from General Fund $ 360,000 Use of Excess Reserves 300,000 Total North and East Lubbock Neighborhood Fund Appropriation 660,000 North Overton Public Improvement District Fund Total North Overton Public Improvement District Fund Revenue Use of Excess Reserves Total North Overton Public Improvement District Fund Appropriation North Overton Tax Increment Fund Total North Overton Tax Increment Fund Revenue Transfer from Hotel Motel Tax Total North Overton Tax Increment Fund Appropriation North Point Public Improvement District Fund Total North Point Public Improvement District Fund Revenue Use of Excess Reserves Total North Point Public Improvement District Fund Appropriation Northwest Passage Public Improvement District Fund Total Northwest Passage Public Improvement District Fund revenue Total Northwest Passage Public Improvement District Fund Appropriation Quincy Park Public Improvement District Fund Total Quincy Park Public Improvement District Fund Revenue Total Quincy Park Public Improvement District Fund Appropriation Truancy Prevention and Diversion Fund Total Truancy Prevention and Diversion Fund Revenue Total Truancy Prevention and Diversion Fund Appropiation Upland Crossing Public Improvement District Fund Total Upland Crossing Public Improvement District Fund Revenue Total Upland Crossing Public Improvement District Fund Appropriation Upland Crossing 2 Public Improvement District Fund Total Upland Crossing Public Improvement District Fund Revenue Total Upland Crossing Public Improvement District Fund Appropriation Upland Crossing 3 Public Improvement District Fund Total Upland Crossing Public Improvement District Fund Revenue Total Upland Crossing Public Improvement District Fund Appropriation Valencia Public Improvement District Fund Total Valencia Public Improvement District Fund Revenue Total Valencia Public Improvement District Fund Appropriation Vintage Township Public Improvement District Fund Total Vintage Township Public Improvement District Fund Revenue Total Vintage Township Public Improvement District Fund Appropriation 1,046,093 517,931 1,564,023 5,894,579 472,951 4,951,892 341,398 438,760 780,158 14,669 14,669 261,139 248,192 196,581 126,500 293,724 197,423 38,981 10,881 16,539 10,881 78,521 78, 241 207,823 207,823 Exhibit B- All Funds Summary Budget FY 2024-25 Willow Bend Villas Public Improvement District Fund Total Willow Bend Villas Public Improvement District Fund Revenue $ 86,269 Total Willow Bend Villas Public Improvement District Fund Appropriation 79,308 Lubbock Economic Development Alliance Total Lubbock Economic Development Alliance Revenue Use of Non-Cash Assets - Land Use of Excess Reserve Total Lubbock Economic Development Alliance Appropriation Market Lubbock, Inc. Total Market Lubbock, Inc. Revenue Use of Excess Reserve Total Market Lubbock Inc. Appropriation Market Lubbock, Inc. - Visit Lubbock, Inc. Total Market Lubbock, Inc. - Visit Lubbock, Inc. Revenue Use of Excess Reserve Total Market Lubbock Inc. - Visit Lubbock, Inc. Appropriation Market Lubbock, Inc. - Sports Authority Total Market Lubbock, Inc. - Sports Authority Revenue Use of Excess Reserve Total Market Lubbock Inc. - Sports Authority Appropriation Civic Lubbock, Inc. Total Civic Lubbock, Inc. Revenue Total Civic Lubbock, Inc. Appropriation Vintage Township Public Facilities Corporation Total Vintage Township Public Facilities Corporation Revenue Total Vintage Township Public Facilities Corporation Appropriation 11,244,222 115,500 7,593,418 18,953,140 3,805,809 4,561,861 8,367,670 3,854,985 714,293 4,569,278 1,845,890 5,388,100 7,233,990 2,033,834 2,033,834 192,823 192,823 Exhibit E- Non-Civil Service Pay Plan Pay Grade Minimum Midpoint Maximum 101 18,528.64 24,554.40 30,580.16 102 19,452.16 25,780.56 32,108.96 103 20,419.36 27,069.12 33,718.88 104 21,444.80 28,424.24 35,403.68 105 22,518.08 29,844.88 37,171.68 106 23,643.36 31,335Z0 39,027.04 107 24,820.64 32,900.40 40,980.16 108 26,060.32 34,544.64 43,028.96 109 27,364.48 36,274.16 45,183.84 110 28,733.12 38,087.92 47,442.72 111 30,172.48 39,992.16 49,811.84 112 31,686.72 41,995.20 52,303.68 113 33,261.28 44,090.80 54,920.32 114 34,927.36 46,296.64 57,665.92 115 36,674.56 48,610.64 60,546.72 116 38,507.04 51,040.08 63,573.12 117 39,588.64 52,474.24 65,359.84 118 41,570.88 55,102.32 68,633.76 119 43,650.88 57,857.28 72,063.68 120 45,834.88 60,751.60 75,668.32 121 48,118.72 63,783.20 79,447.68 122 49,466.56 65,567.84 81,669.12 123 51,933.44 68,840.72 85,748.00 124 54,535.52 72,286.24 90,036.96 125 57,264.48 75,901.28 94,538.08 Exhibit E- Non-Civil Service Pay Plan Pay Grade Minimum Midpoint Maximum 126 60,122.40 79,695.20 99,268.00 127 62,231.52 82,487.60 102,743.68 128 65,339.04 86,611.20 107,883.36 129 68,606.72 90,941.76 113,276.80 130 72,042.88 95,492.80 118,942.72 131 75,643.36 100,266.40 124,889.44 132 79,424.80 105,278.16 131,131.52 133 83,395.52 110,541.60 137,687.68 134 87,565.92 116,068.16 144,570.40 135 91,942.24 121,871.36 151,800.48 136 96,532.80 127,959.52 159,386.24 137 101,366.72 134,363.84 167,360.96 138 106,435.68 141,083.28 175,730.88 139 110,680.96 146,713.84 182,746.72 140 116,220.00 154,052.08 191,884.16 141 122,029.44 161,753.28 201,477.12 142 128,128.00 169,839Z8 211,550.56 143 134,538.56 178,334.00 222,129.44 144 141,265.28 187,249.92 233,234.56 145 148,328.96 196,612.00 244,895.04 146 155,748.32 206,446.24 257,144.16 147 163,531.68 216,764.08 269,996.48 148 171,704.00 227,600.88 283,497.76 149 180,292.32 238,982.64 297,672.96 150 189,307.04 250,931.20 312,555.36 Pay Plan reflects annual salary amount Exhibit E- Part-Time Pay Plan _Pay Grade Minimum Midpoint Maximum 201 8.338 10.703 13.761 202 8.753 11.237 14.448 203 9.189 11.799 15.173 204 9.649 12.389 15.931 205 10.132 13.008 16.727 206 10.640 13.659 17.563 207 11.168 14.340 18.440 208 11.727 15.057 19.362 209 12.315 15.811 20.331 210 12.929 16.601 21.348 211 13.577 17.431 22.414 212 14.255 18.303 23.536 213 14.967 19.217 24.712 214 15.717 20.179 25.949 215 16.503 21.188 27.244 216 17.329 22.248 28.608 217 18.193 23.358 30.036 218 19.104 24.528 31.541 219 20.059 25.754 33.116 220 21.062 27.042 34.772 221 22.113 28.393 36.511 222 23.221 29.814 38.337 223 24.380 31.303 40.253 224 25.599 32.868 42.265 225 26.881 34.512 44.377 Exhibit E- Part-Time Pay Plan Pay Grade Minimum Midpoint Maximum 226 28.224 36.237 46.596 227 29.635 38.049 48.926 228 31.115 39.951 51.373 229 32.670 41.948 53.941 230 34.306 44.047 56.639 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 36.021 37.821 39.712 41.699 43.783 45.970 48.670 50.684 53.215 55.878 58.671 61.604 64.686 67.920 71.316 74.882 78.626 82.555 86.685 91.018 46.249 48.561 50.989 53.538 56.216 59.024 61.976 65.077 68.328 71.745 75.333 79.099 83.055 87.207 91.566 96.146 100.953 105.999 111.300 116.864 59.471 62.445 65.566 68.842 72.288 75.899 79.695 83.682 87.864 92.257 96.871 101.714 106.800 112.140 117.744 123.634 129.814 136.305 143.120 150.275 Pay Plan reflects hourly rate Exhibit E- Police Pay Plan Grede Ttle Step A Step B Step C Step D Step E Step F PCS6 Police Asst. Chief (H) 76.072 79.873 83.871 (B) 6,085.76 6,389.84 6,709.68 (M) 13,185.81 13,844.65 14,537.64 �, • (A) 158,229.76 166,135.84 174,451.68 PC55 Police Deputy Chief PC54 Police Lieutenant (H) (BI (M) (A) (H) (B) (M) (A) (H) (B) (M) (A) (H) (B) (M) (A) 65.094 s,zo�.s2 11,282.96 135,395.52 55.964 4,477.12 9,700.43 116,405.12 49.058 3,924.64 8,503.39 102,040.64 46.721 3,737.68 8,098.31 97,179.68 68345 5,467.60 11,846.47 142,157.60 58.765 4,701.20 30,185.93 122,231.20 72.447 5,795.76 12,557.48 150,689.76 61.995 4,959.60 10,745.80 128,949.60 PCS3 Police Sergeant PC52 Police Detective/Corporal PCSl Police Officer PNC(E2) Entry Level II (Pay grade does not indicate Civil Service status) PNC(E3) Entry Level I A+ B (non-Civil Service) PNCSP Cadet (non-Civil Service) (H) �B) (M) (A) (H) (B) (M) (AI (H) (B) (M) (A) (H) (B) (M) (A) 34.244 2,739.52 5,935.63 71,227.52 34.244 2,739.52 5,935.63 n,insz 31.202 2,496.16 5,40835 64,900.16 31.202 2,496.16 5,40835 64,900.16 51.511 54.603 4,120.88 4,368.24 8,928.57 9,464.52 107,14 2.88 113, 574.24 -v: • - 35.955 37.754 2,876.40 3,02032 6,232.20 6,544.03 74,786.40 78,528.32 10 years 39.830 42.820 46.032 3,186.40 3,425.60 3,682.56 6,903.87 7,422.13 7,978.88 82,846.40 89,065.60 95,746.56 ; ',i: • PNCSP - Cadet: . � :... . , . _.. . . ... . -. ., . . .. �. • . . . . , . , . . _ Y - _ � . Hired pre-Academy start date • PNC�EI�A—EntryLevell: Beginning grede for employee hired without a TCOLE Iicense • PNC�E3�8 — Entry Leve11: Attafned upon earnfng a TCOLE license OR Beginning grade for employee with a TCOLE Ilcense • PNC(E2) Entry level 2: Attained 12 mon[hs af[er PNC(El)A This grede is skipped by PNC�El)B ONLY IF the employee was hired with a TCOLE license • PC51— Poltce Offfcer: Step A Step A is attalned 6 months after the employee attains PNC�E2) —Entry Level 2, OR Step A Is attained 12 months after PNC�EI�B if the employee was hired with a TCOLE license. Step A also Indicates the end of the probationary period: 18 months If the employee was hired without a TCOLE license 12 months if the employee was hired with a TCOLE Iicense • PC51— Poltce Officer. Step B Step B is attained 2 years after the Academy start date 6 months aher Step A if the employee was hfred without a TCOLE license, OR 12 months after Step A if the employee was hired with a TCOLE flcense • PCSl — Police Officer: Steps C— F Step C is attained at 4 years of service Step D is attained at 6 years of service Step E Is attalned at 8 years of service Step F is attained at 10 years of service • PC52-6 Pay steps at all other ranks are attained after 2 years spent In the prior step • Laterel Entry Program LPD employees hired under [he La[erel Entry Program begin at the PSCl pay grede commensurate wi[h thelr years of qualified experlence according to Local Civll Service Rules, Section 3.03, and progress to the next step after 2 years in service at their beginning pay grode, unless thefr beginning pay grade is PC51 Step F, in which case they will remain in that grade. For LPD employees hired under the Lateral Entry Program, a probatlonary period of 12 months, prior to entering full civil service protection, begins on the employee's Academy start date. If the anniversary date In a classlfication occurs during the last half of the pay period, the increase does not become effective untll the beglnning of the next pay period. Progression in each classified position (PNCEl-B and above) is based on time in that classification. Time spent In "move-up" does not count toward time in the "move up" classification. Seniority is based on all years of service as a sworn/classified police oHicer (PNCEl-B and above) or flrefighter for the City of Lubbock, not merely the las[ continuous period of service. Disciplinary suspenslons do not constitute a break in service. Senlority credit shall be figured to five decimal places. In the event of a conflict between this ordinance and state law, s[ate law will control. Biweekly rste=Hourly � 80. Annual rate=Biweekly • 26. 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C ✓ � q N .N, _ E {,1 V w « rl ti \ � � > u m 11 Y C x h Y Exhibit F- Position Control Summary Budget FY 2024-25 Internal Service Funds Fleet 24 Health Benefits 4 Information Technology 37 Telecommunications 2 GIS &Data Services 10 Radio Shop g Print Shop/Warehouse 6 Risk Management 7 Total Internal Service Funds 9g Enterprise Funds Airport 52 Cemetery 6 Civic Centers 1g Lake Alan Henry 2 Lubbock Power and Light 311 Storm Water 32 Water/Wastewater 235 Total Enterprise Funds 656 Special Revenue Funds Community Development 14 Economic Development 3 Total Special Revenue Funds 17 Component Unit Civic Lubbock 6 Total Component Unit 6 TOTAL CITY FUNDS 2,472 Exhibit F- Position Control Summary Budget FY 2024-25 Administrative Services City Attorney 15 City Council 3 City Manager g City Secretary 11 Facilities Management 16 Finance 32 Human Resources 12 Internal Audit 2 Communications and Marketing 9 Total Administrative Services 108 Development Services Building Safety 32 Codes Enforcement 29 Environmental Health 16 Vector Control S Planning 11 Tota) Development Services 93 Cultural and Recreation Services Library Cultural Arts Parks and Recreation Total Cultural and Recreation Services Public Works Engineering Solid Waste Streets Traffic Total Public Works 35 9 72 116 45 100 43 33 221 Public Safety and Health Services Animal Services 32 Emergency Management S Fire 462 Municipal Court 19 Police 587 Public Health 52 Total Public Safety and Health Services 1,157 TOTAL GENERAL FUND 1,695 Exhibit G- Changes to Proposed FY 2024-25 Budget General Fund Interfund Loan to Meadowbrook Golf Fund Transfer from LP&L - TCOS Decrease Property Tax Revenue Add Fire Division Chief Position in Fire Suppression Add 3 Fire Fighter Positions to Fire Marshal Office Add 4 Public Service Officer Positions Add Pay Adjustment for Forensic, Crime and Property Police Non-Civil Service Staff Increase Professional Services in Communications & Public Engagement for Website and Intranet Design Increase Professional Services in Non-Departmental for Short-Term Rental Software Increase Professional Services in Non-Departmental for Meet and Confer Agreement Increase Special Projects in Non-Departmental for Library Concept Decrease 2 Police Officer Positions Decrease Overtime in Fire Suppression Decrease Transfer to CIP (Pay-as-you-go) for Clapp Pool Repair Project LP&L Fund Decrease Revenue Increase Use of Excess Reserves Increase Operating Expenses Increase Fund Level Expenses Meadowbrook Golf Fund Interfund Loan from General Fund Water/Wastewater Fund Add one Construction and Maintenance Foreman Position to Water Distribution & Maintenance Add two Construction and Maintenance Worker Positions to Wastewater Collection Increase Transfer to Water/Wastewater Capital Projects Fund for Sewer Lateral repairs Increase Sewer Lateral Repairs revenue -$iK owner repair cost Delete one Environmental Compliance Specialist Position from Industrial Monitoring & Pre-Treatment Delete one Apprentice Wastewater Treatment Plant Operator Position from Wastwater Treatment Add two Industrial Electrician Positions to Wastewater Treatment Water/Wastewater Capital Projects Fund CIP 92747 Sewer Tan Replacements Increase appropriation and funding - Water/Wastewater fund cash CIP 92745 Manhole Replacements Interceptors Decrease appropriation and funding - Water/Wastewater fund cash CIP 92746 Sewer Line Replacements Decrease appropriation and funding - Water/Wastewater fund cash CIP 92802 Wastewater Collection Svstem Maintenance Decrease appropriation and funding - Water/Wastewater fund cash � 500,000 2,100,000 (1,732,250) 189,274 212,667 219,331 158,199 105,000 49,856 100,000 100,000 (346,940) (94,637) (325,000) (1,179,984) 6,004,984 250,000 4,575,000 � 500,000 W" 77,808 114,032 210,000 1,054,500 (77,808) ( 73,146) 204,726 $ 210,000 $ (250,000) (275,000) (175,000) CIP 92656 SEWRP Effluent Pumq Station #2 Imqrovements Increase appropriation and funding - Water/Wastewater fund cash Health Rebates and Insurance Fund Add revenue to Health - Charity Care North and East Lubbock Neighborhood and Infrastructure Fund Add Sewer Lateral Assistance Program Increase Use ofExcess Reserves FY 2023-24 Operating Budget and Capital Program Amendments After Filing Proposed Budget Amendments not included in the FY 2024-25 Proposed Operating Budget and Capital Approved on the August 13, 2024 City Council Meeting: Cable Services Fund Communications Eauipment and Renovations Establish CIP and appropriation and funding Approved on the August 17, 2024 City Council Meeting: Information Technology Capital Project Fund 92578 Enterprise Resource Plannin� Decrease appropriation and funding - Health Benefits Cash Increase Transfer to Health Benefits Operating Fund Health Benefits Fund Increase Transfer from Information Technology Capital Project Fund Budget Change Requests since Filing Proposed Budget Budget Change Request No. 2024-25 lubbock Power & Light Capital Fund 92730 Cooke Facilitv Remodel Decrease appropriation and funding 92836 Overhead/Under�round Training Facilitv Increase appropriation and funding 92684 FY 2020-25 Distribution Transformers Decrease appropriation and funding 92686 FY 2020-25 Overhead Lines Increase appropriation and funding 92731 Yellowhouse Substation Caoacitv Up�rade Decrease appropriation and funding 92840 Spare Autotransformer Decrease appropriation and funding 92688 FY 2020-25 Under�round Distribution Increase appropriation and funding 700,000 $ 600 $ 300,000 (300,000) $ 785,390 $ (193,806) 193,806 $ 193,806 $ (145,000) 145,000 (500,000) 500,000 (157,916) (425,000) 582,916 92788 4kV Distribution Conversion Decrease appropriation and funding 92834 Substation Ca�acitv Upsrade - Erskine Increase appropriation and funding Budget Change Request No. 2024-29 General Fund Decrease Part-time for Park Maintenance Increase Computer Capital Outlay for Park Maintenance (1,500,000) 1,500,000 (38,957) 38,957