HomeMy WebLinkAboutOrdinance - 2024-O0156 - Budget Ordinance Amendment 5, Amending The FY 2024-25 Budget - 12/10/2024First Reading
December 10, 2024
Item 5.3
ORDINANCE NO. 2024-00156
Second Reading
January 14, 2025
Item 5.1
AN ORDINANCE AMENDING THE FY 2024-25 BUDGET FOR MUNICIPAL PURPOSES
RESPECTING THE GENERAL 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 2024-25 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 2024-25 (Budget Amendment #5) for municipal purposes, as
follows:
Establish Cost Center 5901, West Texas State Veterans Cemetery. Funding in the amount of
$509,071 will be 100% reimbursed from the Texas Veterans Land Board and will have zero
impact on the FY 2024-25 General Fund Budget.
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 December 10, 2024
Passed by the City Council on second\reading on
MARK W. MCBRAYER, AYOR
ATTEST:
Qc
City S
APPROVED AS TO CONTENT:
Cheryl Brock
Interim Chief Financial Officer
APPROVED AS TO FORM:
Amy Si
Dep ity Attorney
c edocs I I/B u dgetF Y24-2 5 . Amend5. ord
November 18, 2024
EXPENDITURE REPORT WEST TEXAS STATE VETERANS CEMETERY
ESTIMATE FY 2024-2025
ACCT NO.
DESCRIPTION
BUDGETED AMT.
8002
PERM FT SALARY
$ 214,441.07
8003
OTHER SAL MOVE UP
-
8004
PAY - OVERTIME PAY
-
8005
STABILITY
-
8006
PAY - TERMINAL PAY VACA
-
8009
EDUCATION INCENTIVE
240.00
8031
RETIREMENT TMRS
20,180.84
8033
SOCIAL SECURITY
8,491.94
8034
GROUP INS HOSPITAL
71,276.38
8035
WORKERS COMP
9,600.00
8036
UNEMPLOYMENT
-
8037
BASIC LIFE INS
28.67
8038
GROUP INSUR DENTAL
1,612.09
INDIRECT COSTS`
25,000.00
PAYROLL SUBTOTALS
360,870.99
SUPPLIES
8107
OFFICE SUPPLIES
4,400.00
8114
CLEANING SUPPLIES
2,000.00
8118
SUP -BOTANICAL SUPPLIES
50,000.0D
8121
SUP- SAFETY SUPPLIES
2,500.00
8124
UNIFORMS
4,000.00
8180
FUEL SUP- UNLEADED
2,000.00
8181
8202
8207
DIESEL FUEL
VEHICLE MAINTENANCE
EQ MAINT- OTHER EQUIP
2,500.00
1,000.00
-
SUPPLIES SUBTOTAL
68,400.00
SERVICES
8302
PROFESSIONAL SERVICES
2,000.00
8306
PROF- LAUNDRY & CLEANING SVC
2,000.00
8309
DATA PROCESSING SVC
21,000,00
8313
CONTRACTURAL SERV
30,000.00
8502
FIRE CAS AND BOILER
-
8503
LIABILITY INSURANCE
1,500.00
8704
RENT- RENT LEASE MACH EQU
1,800.00
SERVICES SUBTOTAL
58,300.00
SPECIAL EVENTS
8801
ISP PROJ-SPECIAL PROJ
15,000.00
SPECIAL EVENTS SUBTOTAL
15,000.00
POSTAGE/PRINTING/COMMUNICATION
9101
TELEPHONE
2,500.00
9103
POSTAGE
500.00
9106
EXP ALLOW CAR & OTH
5,000.00
9110
PROFESSIONAL DUES
1,000.00
9111
TRAINING AND TRAVEL
7,500.00
POST/PRINT/COMM SUBTOTAL
16,500.00
TOTAL
$ 509,070.99