HomeMy WebLinkAboutOrdinance - 2017-O0103 - Amending 2016-17 Budget For Municipal Purposes, Capital Program - 09/14/2017First Reading
August 24, 2017
Item No. 6.6
ORDINANCE NO. 2017-001.03
Second Reading
September 14,2017
Item No. 6.1
AN ORDINANCE AMENDING THE FY 2016-17 BUDGET FOR MUNICIPAL PURPOSES
RESPECTING THE CAPITAL PROGRAM TO AMEND CAPITAL IMPROVE PROJECT
(CIP) 91035, WATER LINES AHEAD OF STREET PAVINGS; CIP 92454, WATER LINES
AHEAD OF STREET PAVINGS FY 2016-17; CIP 92248, STREET MAINTENANCE
PROGRAM; CIP 92435, STREET MAINTENANCE PROGRAM FY 2016-17; CIP 91038.
SEWER LINE REPLACEMENT; CIP 92446, SEWER LINE REPLACEMENT FY 2016-17;
CIP 91034, WATER LINE REPLACEMENT; CIP 92453, WATER LINE REPLACEMENT
FY 2016-17: 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 departments; and
WHEREAS, the City Council deems it advisable to change the FY 2016-17 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 2016-17 (Budget Amendment #36) for municipal purposes.
as follows:
I. Amend Capital Improvement Project 91035, Water Lines Ahead of Street Paving, by
decreasing the appropriation and funding by $1,216,338 from $5,472,000 to $4,255.662,
and closing the project. Amend Capital Improvement Project 92454, Water Lines Ahead
of Street Paving FY 2016-17, by increasing the appropriation by $1,216,338, from
$250,000 to $1,466,338. The funding source will be 2016 Water Revenue CO's moved
from Capital Improvement Project 91035, Water Lines Ahead ofStreet Paving.
II. Amend Capital Improvement Project 92248, Street Maintenance Program, by decreasing
the appropriation and funding by $1,942,452, from $54,481,438 to $52,538,985, and
closing the project. Amend Capital Improvement Project 92435, Street Maintenance
Program Phase II, by increasing the appropriation by $1,942,452.77 from $7,000,000 to
$8,942,452.77. The funding source will be 2016 General Fund Cash moved from Capital
Improvement Project 92248, Street Maintenance Program.
III. Amend Capital Improvement Project 91038, Sewer Line Replacement, by decreasing the
appropriation and funding by $391,069, from $2,430,000 to $2,038,931. Amend Capital
Improvement Project 92446, Sewer Line Replacement FY 2016-17, by increasing the
appropriation by $391,069 from $400,000 to $791,069. The funding sources will be
$204,391,2016 Wastewater Revenue CO's; $186,678, 2014 Wastewater Revenue CO's
moved from Capital Improvement Project 91038, Sewer Line Replacement.
IV. Amend Capital Improvement Project 91034, Water Line Replacement, by decreasing the
appropriation and funding by $625,276.95 from $3,194,000 to $2,568,723.05, and
closing the project. Amend Capital Improvement Project 92453, Water Line
Replacement FY 2016-17, by increasing the appropriation by $625,276.95, from
$250,000 to $875,276.95. The funding sources will be $250,000, 2016 Water Cash;
$375,276.95, 2014 Water Revenue CO's moved from Capital Improvement Project
91034, Water Line Replacement.
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 _ _...AC\.u~g~u..,_s~t 2o...:4"-""2.l.L0.4-I ?c__ ____ _
Passed by the City Council on second reading on _.September 14.__..2""0_._17L__ ___ _
DANIEL M. POPE, MAYOR
ATTEST:
APPROVED AS TO CONTENT:
--U Cif.Se D. Blu Koste ich
ChiefFinancial Officer
APPROVED AS TO FORM:
ccdocs. BudgetFY 1617 Amend36 ord
August 9 2017
'