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HomeMy WebLinkAboutOrdinance - 2008-O0077 - Approving Budget For Fiscal Year 2008-09; Necessary Account Transfers - 08/28/2008First Reading August 28. 2008 Item No. 6.3 ORDINANCE NO. 2008-ooon Second Reading September 11. 2008 Item No. 6.3 AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR FISCAL YEAR 2008-09; PROVIDING FOR NECESSARY TRANSFERS TO FUNDS BETWEEN ACCOUNTS AND DEPARTMENTS, IF REQUIRED; APPROPRIATING FUNDS FOR THE 2008-09 FISCAL YEAR BUDGET OF THE CITY OF LUBBOCK; ESTABLISHING CIVIL SERVICE CLASSIFICATIONS AND POSITIONS; AND PROVIDING FOR A SAVINGS CLAUSE. WHEREAS, the City Manager has prepared certain figures as 2008-09 fiscal year budget and has submitted the same to the City Council; and WHEREAS, the City Manager, filed such proposed budget with the City Secretary for the fiscal year beginning October I, 2008; and WHEREAS, the City Secretary did post notice that such proposed budget had been filed and a public hearing called thereon by the City Council at City Hall; and WHEREAS, the City Council detennined such proposed budget for fiscal year 2008- 09, as revised, is appropriate and correct in all respects and that all requirements of the law have been satisfied; 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, 2008 through September 30, 2009, and which is attached hereto as Exhibit A, be and is hereby approved and adopted and made a part of this ordinance for all purposes. SECTION 2. THAT matters revised after the proposed budget was filed with the City Secretary are as follows: Budget FY 08 I 09 General Fund - Increased Revenue: Property Tax-increase in certified values Decreased Revenue: Indirect Cost Allocation from LP&L Property Tax -decrease tax rate from $0.33405 to $0.32540 Decreased Expenditures: Transfer Asst. City Attorney Compensation to LP&L Transfer Asst. City Attorney Benefits to LP&L $894,367 (115,261) (894,367) (85,598) (29,663) Page J of5 Budget FY 08 I 09 Capital Program - 8077 -Traffic Signals -Marsha Sharp 3-B Appropriation -Budget Amd. # 12, August 12, 2008 Funding Source -TxDOT Participation 91056 -Marsha Sharp Freeway Section 2 Appropriation -Budget Amend. # 12, August 12, 2008 Funding Source -TxDOT Participation 92130 -Runway 8/26 Extension -Design Only Appropriation-Budget Amend. #12, August 12,2008 Funding Source-Passenger Facility Charges Funding Source -Federal Grant Funding 92179 -Fountain at Leroy Elmore Park Appropriation-Budget Amend. #12, August 12,2008 Funding Source-General Capital Project Fund 92180 -Regis Corridor Enhancement Project Appropriation Funding Source -Capital Project Fund Balance Lubbock Power & Light - $47,480 47,480 268,460 268,460 67A35 (154,637) 222,072 183,677 183,677 The operating budget in the LP &L Fund is adopted as recommended by the Electric Utility Board and as approved by the City Council in a meeting conducted pursuant to Section 551.086 of the Texas Government Code. Specific information regarding these budgets is competitive information protected under Section 552.133 of the Texas Government Code. Reduce Appropriation in Capital Program: Reduce Funding Source in Capital Program: Increased Operating Expenditures: Decreased Operating Expenditures: Debt Service Fund - Increased Revenue: Property Tax-increase in certified values Decreased Revenue: Utilization of Net Assets (1 ,000,000) (1,000,000) 115,261 (115,261) 7,115 (7,115) Page2of5 Gateway Streets Special Revenue Fund - Increased Revenue: Utilization of Net Assets Increased Expenditures: Additional Appropriation for Outer Loop Study 54,435 54,435 SECTION 3. THAT the figures prepared and submitted by the City Manager for the 2008-09 fiscal year budget are hereby approved in all respects. An All Funds Smnrnary is attached hereto as Exhibit B. SECTION 4. THAT any necessary transfer of funds between accounts below the department level recommended by the City Manager for City purposes or as a result of unusual or unforeseen conditions during the administration of the 2008-09 fiscal year budget are hereby approved, however, any transfer of funds between departments shall be presented to the City Council for approval by ordinance before such funds can be transferred between funds or expended. A listing of transfers between funds that are included in the 2008-09 fiscal year budget are attached hereto as Exhibit C. SECTION 5. THAT to the extent that actual revenues are projected to be less than the estimated revenue that 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 the City Manager shall immediately notify City Council in writing with appropriate explanation. SECTION 6. THAT all balances of appropriations in each fund which support authorized obligations or are encumbered at the close of business for the fiscal year ending on September 30, 2008, are hereby declared to be re-appropriated into the 2008-09 fiscal year budget beghming October 1, 2008, and estimated revenues adjusted accordingly. SECTION 7. THAT the City Manager or his or her designee may transfer, in amounts necessary, appropriations from all reserves, within the intent of the reserve as approved by City CounciL SECTION 8. THAT the Mayor or Mayor Pro Tern, upon a proclamation by said elected official, may appropriate $500,000 for temporary funding of non-local disasters or emergencies declared by the Governor of the State of Texas to be reimbursed by State or Federal funds. SECTION 9. THAT a copy of the adopted FY 2008-09 Operating Budget and Capital Program shall be filed with appropriate officials as required by law. SECTION 10. THAT in accordance with Section 7-34 of the Code of Ordinances of the City of Lubbock, the civil service classifications and positions set forth in 2008-09 fiscal year budget are hereby established by Ordinance. Budget FY 08 I 09 Page 3 of5 SECTION 11. THAT the additional appropriations and the addition of capital projects shall not be initiated except with the consent and approval of the City Council first being obtained, and an appropriation for a project in the Capital Program shall continue in force until the purpose for which it was made has been accomplished or abandoned. SECTION 12. THAT the inclusion of equipment and property to be purchased as a part of the Master Lease Program is hereby approved and the City Manager is hereby directed to execute any and all documents necessary to consummate such purchases as outlined in the Master Lease Vehicle Replacement Schedule, set forth on Exhibit E and in the Master Lease Equipment Replacement Schedule, set forth on Exhibit F. SECTION 13. THAT the City Manager shall obtain prior approval of the City Council for all salary increases, or increases in compensation in any form for the Deputy City Manager and Assistant City Managers. SECTION 14. THAT all fees, fines and charges for service are approved at the FY 2007-08 amounts. SECTION 15. THAT the pay plan is approved as listed in Exhibit G. SECTION 16. THAT personnel is adopted as reflected in Exhibit H. SECTION 17. 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 18. THAT the City Council does hereby adopt the new Citibus rates as set forth in Exhibit I which is incorporated as fully set forth herein. Said rates are hereby adopted after a public hearing for public input as required. AND IT IS SO ORDERED Passed by the City Council on first reading this 28th day of August Passed by the City Council on second reading this 11th day of September TOM MARTIN, MAYOR ATTEST: Budget FY 08 I 09 2008. '2008. Page4of5 APPROVED AS TO CONTENT: ~~ Budget Ordinance 08-09 8/27/08 Budget FY 08 I 09 PageS ofS Ordinance Ho. 2008-Q0077 Exhibit B -All Funds Summary Budget FY 2()()8.()9 General Fund Revenue Sources Taxes Property Tax $ 36,340,746 Delinquent Taxes 1,208,282 Sales Tax 45,587,966 Mixed Beverage Tax 936,099 Bingo Tax 277,246 Suddenlink 1,004,514 Xcel Energy 2,138,233 South Plains Electric Cooperative 679,310 Atmos 2,SSS,206 Telecom Right of Way 1,991,467 Development Services ISS,370 General Government 217,492 Public Safety 1,497,374 Public Works 133,400 Health 775,287 Cultural/Recreational 1,107,908 Licenses and Pennits 2,575,737 Intergovernmental 405,490 Fines and Forfeitures 3,478,316 Interest Earnings 712,050 Rental 4,200 Recoveries of Expenditures 648,406 Other 1,61S,400 Transfers from LP&L 4,484,313 Transfers from Water Fund 6,710,181 Transfers from Sewer Fund 2,998,050 Transfers from Solid Waste 2,717,932 Transfers from Airport Fund 1,132,185 Transfers from Stonnwater 1,136,772 Other Transfers 245141 Total General Fund Revenue s 125,470,073 Exhibit B -All Funds Summary Budget FY2008-09 General Fund Appropriation Units Administrative Services: City Attorney $ 1,656,504 City Council 430,858 City Manager 657,239 City Secretary 461,386 Facilities Management 2,943,737 Finance 2,301,407 Human Resources 540,463 Internal Audit 226,118 Non-d!:;Eartmental 4,504,941 Administrative Services AE£roeriation 13,722,653 Community Services: Building Inspection 1,553,616 P1annin~ 984,086 Communi!): Services Aeeroeriation 2,537,702 Cultural and Recreation Services: Library 3,081,732 Museums 850,730 Parks 8 476,301 Cultural and Recreation ~eroeriation 12,408,763 Public Works: Engineering 1,170,486 Environmental 227,221 Street Lighting 3,419,672 Streets 2,903,635 Traffic 2,685270 Public Works AEI:!roE!riation 10,406~84 Public Safety Health Services: Fire 30,554,050 Health 4,202,024 Municipal Court 1,574,782 Police 47,984~08 Public Safe!): & He.alth Services Aeeroeriation 84,315,164 Other Appropriation: Transfers 4,579,207 Payroll Accrual/Other Adjustments (2,500,000) Ca itaJ Lease Other A£ECO£riation 2,079,207 Total Gi!oeral Fuod Al:!f!I'OI:!riation s 125,470,o73 Exhibit B -All Funds Summary Debt Service Fund Revenue Sources Tax Collection Unallocated Bond Interest Interest on Investments HUO I 08 Loan Program Total Debt Service Fund Revenue Utilization of Net Assets Debt Service Fund Expenditures General Obligation Bonds HUO I 08 Loan Program Fiscal Agent Fees Total Debt Service Appropriation Flett Services Fund Total Fleet Service Fund Revenue Total Fleet Service Appropriation Health Benefits Fund Total Health Benefits Fund Revenue Utilization of Net Assets Total Health Benefits Appropriation lnfonnation Technology Fund Total Information Technology Fund Revenue Utilization of Net Assets Total Information Technology Appropri~ion Investment Pool Fund Total Investment Pool Fund Revenue Total Investment Pool Appropriation Print Shop and Warehouse Fund Total Print Shop and Warehouse Fund Revenue Total Print Shop and Warehouse Appropriation Risk Management Fund Total Risk Management fund Revenue Utilization of Net Assets Total Risk Management R.md Appropriation Aviation Services Fund Total Aviation Services Fund Revenue Total Aviation Services Fund Appropriation Cemetery Fund Total Cemetery fund Revenue Transfer from General Fund Total Cemetery Fund Appropriation Budget FY 2008-()9 $ 10,143,378 560,000 81,437 148,300 10,933 liS 316,389 11,086,203 148,300 15.000 I 1,249,503 1,386,427 1,182,298 22,789,795 84,809 22,874,604 7,095,621 366,272 7,461,893 546,390 546,390 496,368 496,368 5,448,959 509,401 5,958,360 9,347,791 8,911,912 348,459 413,531 705,346 Exhibit B -All Funds Summary Civic Center Fund Total Civic Center Fund Revenue Transfer from General Fund Transfer from HOT Fund Total Civic Center Fund Appropriaion Lubbock Power & Light Total LP&L Fund Revenue Total LP&L Fund Appropriation Solid Waste Utility Fund Total Solid Waste Utility Fund Revenue Utilization of Net Assets Total Solid Waste Utility Fund Appropriaion Storm Water Utility Fund Total Storm Water Utility Fund Revenue Utilization of Net Assets Total Storm Water Utility Fund Appropriation Transit Fund Total Transit Fund Revenue Transfer from General Fund Total Transit Fund Appropriation Waste~11ter Utility Fund Total Wastewater Utility Fund Revenue Utilization of Net Assets Total Wastewater Utility Fund Appropriation Water Utility Fund Total Water Utility Fund Revenue Utilization of Net Assets Total Water Utility Fund Appropriation Abandoned Vdlide Fund Total Abandoned Vehicle fund Revenue Total Abandoned Vehicle fund Appropriation Centl'll.l Business District TIF Fund Total Central Business District TIF Fund Revenue Total Central Business District TIF Fund Appropriation Community Development Fund Total Community Development Fund Revenue Total Community Development Fund Appropriation Confidentlallntmnant Fund Total Confidential Informant Fund Revenue Utilization of Net Assets Total Confidential Informant Fund Appropriation Budget FY 20()8..09 $ 597,040 2,099,72$ 474,347 3,171,112 163,581,144 160,224,422 18,395,098 1,794,032 20,189,130 8,174,953 3,674,910 11,849,863 9,452,367 1,901,140 11,353,507 25,931,839 4,680,513 30,612,352 55,287,489 55,247,577 364,358 364,358 581,635 51,495 3,868,318 3,868,318 1,284 7,187 8,471 Exhibit B -All Funds Summary Department of Justice Asset Sharing Total Deparunent of Justice Asset Sharing Revenue Utilization of Net Assets Total Depaztment of Justice Asset Sharing Appropriation Economic Development Fund Total Economic Development Fund Revenue Total Economic Development Fund Appropriation Emergency M.anagement Grant Fund Total Emergency Mgt Grant Fund Revenue Transfer from General Fund Total Emergency Management Grant Fund Appropriaion Gateway Stnets Fund Total Gateway Streets Fund Revenue Total Gateway Streets Fund Appropriation Hotel Motd Tax Fund Total Hotel Motel Tax Fund Revenue Utilization of Net Assets Total Hotel Motel Tax Fund Appropriation Investigative Fund Total Investigative Fund Revenue Utilization of Net Assets Total Investigative Fund Appropriation Lake Alan Henry Fund Total Lake Alan Henry Fund Revenue Total lake Alan Henry Fund 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 Utilization of Net Assets Total Municipal Court FUnd Appropriation North Overton Public lmprovanent District Fund Total North Overton Public Improvement District Fund Revenue Total North Overton Public Improvement District Fund Appropriation North Overton Tax Jncmnent Fund Total Nonh Ovenon Tax Inc~ment Fund Revenue Total Nonh Overton Tax lnc~ment Fund Appropriation North Point Public Improvement District Fund Total North Pointe Public Improvement District Fund Revenue Total North Pointe Public Improvement Improvement District Fund Appropriation Budget FY2~ $ 42,230 42,230 3,334,340 3,3.34,340 136,979 164,811 301,790 7,269,351 5,201,960 4,289,961 900,000 5,189,961 4,787 51,365 56,152 454,751 454,658 4,144,.360 4,144,.360 329,016 137,477 466,493 278,700 278,700 3,109,033 3,109,033 67,608 46,175 Exhibit B -All Funds Summary Lubbock Economic i)nlelopment Alliance Total Lubbock Ealnomic Development Alliance Revenue Utilizlltion of Net Assets Toul Lubbock Ealnomic Development Alliance Appropriatioo M•riltt Lubbock, Inc. Total Market Lubbock,lnc. Revenue Utili:ution of Net Asseu Total Market Lubbock Inc. Appropriation Market Lubbock, Inc. -Visit Lubbock, Inc. Total Market Lubbock, Inc. -Visit Lubbock,lnc. Revenue Utilization of Net Assets Total Market Lubbock Inc.-Visit Lubbock, Inc. Approprialion Markel L11bbock, Inc.-Sports Authority Total Market Lubbock, Inc. -SpoJU Authority Revenue Utilization of Net Assets Total Market Lubbock Inc. -SpoJU Authority Appropriation Budget FY2008-09 6,913,860 3,753,463 10,667,27J 4,1\4,\20 584,273 4,698.393 1,999,932 400,000 2,399,932 656,980 50,000 706,977 Ordinance No. 2008-Q0077 Exhibit C -Transfers Summary To From DESCRIPTION Amount Cemetery Enterprise Fund General Fund Cemetery Operations $ 413,531 Civic Center Enterprise Fund General Fund Civic Center Operations 2,099,725 Civic Center Enterprise Fund Hotel/Motel Fund Civic Center Operations/Marketing 474,347 Emergency Mgt Grant fund General Fund Emergency Management 164,811 Gateway Streets fund Lubbock Power & Light Streets Capital Improvement Projects 1,328,000 General Capital Projects Fund Lubbock Pov.<er & Light CIP #8073 -Sth and J Remediation 75,250 General Capital Projects Fund Solid Waste Enterprise Fund CIP #8073-Sth and J Remediation 75,250 General Facilities/System lmpnnnt Fund Hotel/Motel Fund CIP #92144 • Buddy Holly Center 900,000 General Facilities/System lmpnnnt Fund Parks Capital Projects Fund CIP #8S21 -Community Center Renovati01 200,000 General Fund Aviation Enterprise Fund Aircraft Rescue Fire Fighting (ARFF) 888,684 General Fund Aviation Enterprise Fund Indirect Cost 243,501 General Fund Community Development Fund Indirect Cost 66,913 General Fund Hotel/Motel Fund Municipal Arts Administration 245,141 General Fund Lubbock Power & Light Cost of Business 3,672,000 General Fund Lubbock Power & Light Indirect Cost 697,052 General Fund Solid Waste Enterprise Fund Cost ofBusiness 1,103,706 General Fund Solid Waste Enterprise Fund Environmentll Compliance 75,316 General Fund Solid Waste Ent«prise Fund Indirect Cost 752,578 General Fund Solid Waste Enterprise Fund Paved/Unpaved Streets 556,029 General Fund Solid Waste Enterprise Fund Property-In Lieu ofTaxes (PILOT) 230,303 General Fund Stormwater Enterprise Fund Cost ofBusiness 490,497 General Fund Stormwater Enterprise Fund Indirect Cost 93,163 General Fund Stonnwarer Em«prise Fund Playa Lake 242,424 General Fund Stormwater Enterprise Fund Property-In Lieu of Taxes (PILOT) 310,688 General Fund Wastewater Enterprise Fund Cost ofBusiness 1,515,073 General Fund Wastewater Enterprise Fund Environmental Compliance 75,019 General Fund Wastewater Enterprise Fund Indirect Cost 555,153 General Fund Wastewater Enterprise Fund Property-In Lieu of Taxes (PILOl) 852,205 General Fund Water Enterprise Fund Cost of Business 3,317,249 General Fund Water Enterprise Fund Environmental Compliance 75,019 General Fund Water Enterprise Fund Indirect Cost 1,025,944 General Fund Water Enterprise Fund Paved Streets 660,217 General Fund Water Enterprise Fund Property-In Lieu ofTaxes (PILOT) 1,631,752 Lubbock Power & Light General Fund Street Lighting Operations 1,061,848 Lubbock Power & Light Solid Waste Enterprise Fund CIP #2008 I 53 • hfo System Migration 196,680 Lubbock Power & Light Solid Waste Enterprise fund Utility Collections 728,945 Lubbock Power & Light Stormwater Enterprise Fund CIP #2008 I 53 • bfo System Migration 141,840 Lubbock Power & Light Stormwater Enterprise Fund Utility Collections 660,198 Lubbock Power & Light Wastewater Enterprise fund CIP #20081 53 -hfo System Migration 320,333 Lubbock Power & Light Wastewater Enterprise Fund Utility Collections 1,127,431 Lubbock Power & Light Water Enterprise Fund CIP #2008 I 53 • hfo System Migmtion 455,785 Lubbock Power & Light Water Enterprise Fund Utility Collections 1,828,144 Transit Enterprise Fund General Fund Transit Operations 1,901,140 Water Enterprise Fund Lake Alan Henry Fund Lake Alan Henry Debt Service 128,429 Water Enterprise Fund Solid Waste Enterprise Fund Recycling Program -Education 132,243 Ordinance Ho. 2008-oQ077 Exhibit D -Capital Program Summary Project Appropriatioll to Appropriation Number Project Name Date FY 2008-09 8063 Master Drainage Plan Update· West and Sou1h $ 600,000 8070 Video Inspection ofStonn Sewers 1,402,000 598,000 8073 Sth and J Remediation 2SO,OOO 150,500 8074 Repairs to Water Department Building E 32,000 8075 Bailey County Supply Line Evaluation 600,000 8077 Traffic Signals· Marsha Sha!J> 3-B 147,071 8411 Environmental Remediation Fire Training 1,018,000 8491 FEMA Restudy-System Cl and System E 600,000 8505 Water Reclamation Plant Improvements 7,135,000 8509 Sewer System Master Plan 1,500,000 8511 Northwest Lubbock Master Plan and Maxey Park Study 800,000 8514 Water Treatment Plant Evaluation 300,000 8515 Pump System Evaluation 290,000 8521 Community Center Renovations -Various Locations 324,000 200,000 8524 Canyon Lake System Reuse Study 1,4!9,800 8527 Cook II Remediation 150,000 8528 TTUSignals 111,406 8529 Aviation Demoli1ion 365,500 8530 Effluent Discharge Line Evaluation 300,000 8531 Land Application Optimization 500,000 8532 Supplemental Water Supply for LAH 500,000 8533 Overpass -Loop 289 at Slide Road 12,500,000 12,500,000 8536 City Facility Demolition 400,000 8537 Gateway Streets ROW Coordination 500,000 8538 Project Archaeology 1,300,000 8539 GIS Data Collection for Water Infrastructure 500,000 8540 Well Plugging 150,000 8541 Bailey County Well Field Modeling 50,000 8542 Sanitary Control Easements 250,000 8543 Lake Alan Henry Repairs/Maintenance 505,889 8544 ReSkin Chalka Building 145,000 8545 Concrete Drainage Channel Repairs 15,000 8546 Fire Department Bunker Gear Replacement 203,500 9146 50th Street: Slide/Loop 289 12,467,000 9296 Computer System Design 4,340,680 9395 GIS System Improvement 316,313 120,000 9397 SW Pump Station (West Pressure Zone) 11,090,000 9492 L.AH Recreation Area Improvements 2,554,938 9497 Tennis Center & Citywide Court Improvements 1,271,000 9513 Marsha Sharp Freeway 24,788,000 9742 Water Lines Ahead of Sharp Freeway 12,068,528 9754 Sewer Lines Ahead of Sharp Freeway 6,285,000 1,000,000 9976 Closure of Cell IV Landfill #69 2,575,700 90015 Irrigation Automation & Control System 3,597,000 90025 Drainage Improvements 1,136,000 90055 Water Facilities Security Improvements 1,921,000 90072 Communications Infrastructure l 1,000,000 90094 Frankford Avenue at 19th Street Intersection 390,000 90095 North University Enhancement PmjeGt 1,250,000 90096 Dip Reconstruction 474,400 90141 South lubbock Stonn Sewer Project 54,905,000 90161 Annexed Area Street Lights 225,000 90261 Southeast Substation 4,219,000 90273 Major Water Line Replacement 34th S1reet 10,972,319 90274 Downtown Water System Improvements 10,783,630 90276 l..ake Alan Henry Fencing 411,000 90281 Major Sewer Line Replac((llent 1,585,000 1,000,000 90302 Bailey County Well Field Roads Rdlab 150,000 Exhibit D -Capital Program Summary Project Appropriation to Appropriation Number Project Name Date F¥2008-09 90303 Terminal Storage Solids Handling $ 500,000 90305 Information Billing System 1,500,000 90311 Fiber Optic Communication 03-04 190,000 62,000 90312 Mackenzie Substation Transformer 03.()4 550,000 90319 Mackenzie Substation to Mimaukee Sub 250,000 90346 Lift Station Rehabilitation 825,000 310,000 90357 Parks Con'lltrsion to Ground Water 6,500,000 500,000 90359 SEWRP Improvements Phase !Influent Lift Station 3,010,073 90367 Massengale No6 & 7 Circ. Water Line Coating 500,000 90370 Rerouting Software 40,000 90374 MLK Little League Fields 1,964,000 90376 Stteet Lighting Frankford Loop 289 to 34th Street 75,000 90377 St. Lighting Spur327 Frankford to Br0\\.11field Hwy 75,000 90378 Traffic Signals at New Locations 450,000 90396 Economic Development Acquisition of Property 200,000 90400 Upgrade Access Controi/CCfV Systems 1,167,000 90404 Phase II OA Ramp Improvements 4,354,881 90406 Visitor Information Center 5,900,000 91003 Bailey County Wellfield Improvements 2,898,820 404,860 91007 Comprehensive Water Line Changeouts 4,589,040 91015 Develop C&D Cell, Phase 2 S3S,OOO 91032 Water Treatment Plant Improvements 330,000 1,700,000 91033 Pumping System Improvements 100,000 222,390 91034 Water Line Replacement 824,000 550,000 91035 Water Lines Ahead of Street Paving 1,512,000 360,000 91038 Sewer Line Replacement 1,220,000 340,000 91039 Sewer Lines Ahead of Street Paving 1,175,000 350,000 91040 Sewer Tap Replacements 1,985,000 650,000 91042 Water Reclamation Plant Replacements 1,375,000 950,000 91049 Water Meter Replacements 2,155,000 600,000 91053 Safe Routes to School 440,000 91056 Marsha Sharp Freeway Section 2 268,460 91060 Tract3 1,226,452 91061 Tract 5 1,236,542 91062 Tract 6 600,000 91063 Tract 7 1,197,190 91068 Tract 12 (Condo II) 377,948 91069 Tract 13 (Condo III) 195,000 91070 Single Family 5,293,610 91071 Pioneer Park 50,000 91074 North Ovenon TIF Public Facilities 17,900,000 1,500,000 91081 98th Street Compaction Repair 6,700,000 91082 EastpOrt Water Renovation 1,200,000 500,000 91083 Land Application Production and Monitoring Wells 270,000 100,000 91100 Signal System Communications (PH-2-ITS) 382,101 91101 Erskine Street: Frankford to Salem 17,097,200 91102 Slide Rd: Loop 289 to Erskine 5,205,000 142,714 91103 Slide Road from 4th Street North to Loop 289 4,493,000 4,144,000 91109 Roadway and Signage Improvements Project 5,633,370 91110 Replace FIDS System 458,975 91113 Purchase Airside Equipment 700,000 91114 Spare Substation Transformer 650,000 91117 SCADA Display Server Replacement 77,500 91118 AMIFM Automated Mapping and Facilities Management 1,100,000 91119 Ongoing Street Lighting 100,000 91130 Massengale Cooting Tower Renovations/Deck Covers 40,000 190,000 91133 Cooke Deminerali:i!i:r System 60,000 91142 Milwaukee Communications Tower 600,000 Exhibit D -Capital Program Summary Project Appropriation to Appropriation Number Project Name Date FY%0~9 91146 Right of Way Acquisition -Glenna Goodacre s 854,894 427,446 91158 Animal Shelter Facility 3,500,000 91160 Police Department & Municipal Courts Renovations 1,002,500 91162 Libnuy Renovations 250,000 91165 Miller Park Redevelopment 926,000 91169 Park Pavilions 600,000 214,000 91170 Park Playground Replacement 750,000 607,531 91181 New Fire Station #16-I 16th and Quaker 1,746 250,000 91182 New Fire Station #17 • 63rdand Indiana 2,098,254 241,671 91187 Erskine at NoJth University Street and Drainage 484,000 91189 Strip Paving Unpaved Streets 615,121 91190 City Hall Systems Repair 694,500 91194 Municipal Auditorium Renovation 5,000,000 91195 Civic Center Renovation 1,450,000 91196 34th and University Intersection Roconstruction 295,000 1,100,000 91197 Youth SponsComplex, Phase I 12,730,381 91199 Canyon West Infrastructure 2,000,000 600,000 91203 McAlister Park Improvements 1,156,776 91204 Guadalupe Neighborhood Center 340,000 91207 Northwest Little League Complex 3,028,000 290,000 91208 Southwest Little League Complex 2,500,000 91214 Multi-Company Fire Station # 18 -67th and Oakridge 110,000 91215 LAH Pipeline Preliminary Engineering 548,400 912 16 Terminal Improvements Project 5,307,100 91217 Elmore Park Grading and Irrigation 264,500 91218 Traffic Signals wlh TXOOT at Various Locations 80,261 91220 Major Repair at Fire Stations 645,009 92002 Wastewater Collection Vehicle Storage Facility 203,000 50,000 92015 Land Application Office Renovation 120,000 92022 Airfield Drainage & Safety Mitigation Improvements 2,134,000 92024 Mose Hood and Stumpy Hamilton Drainage Project 650,000 92025 Concrete Drainage Channel Repair in Park Areas 210,000 100,000 92026 26th and Avenue D Drainage Project 115,000 92027 McAlister Restroom and Improvements 300,000 92035 Dupree Park Grading, Drainage and Irrigation 335,000 92039 Marsha Sharp Freeway Phase IV 500,000 92056 Northwest Substation 4,500,000 92057 Northwest Transmission Line 2,000,000 92067 LAH Pipeline ROW Acquisition 3,750,000 92068 Lake Alan Henry Pipeline Final Design 5,000,000 13,775,000 92069 LAH Raw Water Line/Pump Station 41,000,000 92070 Water Extension to Lubbock Youth Spons Complex 1,000,000 92072 Massengale No.8 LM6000 Hot Section Overhaul 1,000,000 92074 A ndrev.s Park 95,000 92082 Substation Transformer Replacement 500,000 92 103 Uloft 282,762 92106 Tract I B·3 150,744 92107 GGB East 1,048,078 1,432,702 92114 Water Utilities North Overton TIF 176,102 921 IS Airport Industrial Area Water System Improvements 3,691,081 2,200,000 92117 Storm Water Department Remodel 250,000 75,000 92119 Hodges Baseball Field Improvements 109,000 92120 Airport lndustri al Area Sewer System Improvements 800,000 92123 North Overton TIF Electric Utility Upgrade-Underground 513,333 92124 Traffic Signals -Spur 327 58,981 92125 Street Maintenance Program 12,600,000 8,932,000 92126 SEWRP Improvements Phase II Plant 4 55,000,000 92127 Meter Replacement Program 3,200,000 2,380,891 Exhibit D -Capital Program Summary Project Appropriatioo to Appropriation Number Projtet Name Date FY2008-09 92128 Lechate Evaporation Pond s 260,000 20,710 92130 Runway 8/26 Extension -Des~ Only 3,227,615 92132 Solid Waste/Fleet Infrastructure 133,200 275,000 92134 CKI Cooling Tower Piping and Renovation 105,000 100,000 92135 M8 EDI A Stack Replacement 45,000 92136 HVAC System/Roof 165,000 15,000 92141 Substation Relay Upgrade 50,000 25,000 92144 Buddy Holly Center 255,000 645,000 92145 Landwer House Reroof 121,000 92147 Regional Water Supply Projects 750,000 92 148 N & E Lubbock Residential Street Infrastructure 525,000 250,000 92 149 Capstone 2,544,805 92 150 Wastewater Utilities Nonh Overton TIF 170,000 92151 Nonh Ovenon Street Reconstruction 952,498 92152 Phase I Runway 8/26 Improvements 6,226,768 92153 Replace Passenger Loading Bridges 500,000 92154 Lewis Park Ball fields Bleacher Covers 115,000 92155 Quaker Avenue and 114th Street 2,000,000 92156 Indiana Avenue-103rdto FM 1585 1,000,000 92157 Ash Avenue· FM 1294 to CR 5800 5,600,000 92158 98th Street, Frankford Avenue, and Milwaukee Avenue 2,000,000 92159 Milwaukee Avenue tOOth Slreet to FM 1585 1,500,000 92160 Lubbock Business Park Boulevard 585,000 92161 800 MHZ Primary and Backup Site Upgrade 340,000 92162 Info System MigralionfTelephone Technology 1,623,622 92163 Overhead Distribution 2,250,000 92164 Underground Distri bulon 2,500,000 92165 Distribution Transformers 2,200,000 92166 Service Oistribltion 300,000 92167 LBC Various Renovations 120,000 92168 Relay Test Equip and Software 88,000 92169 Irrigation Automation & Control S)'Stems 1,422,960 92170 Turbine Overhauls 100,000 92171 LAH Water Treatment Plant and Terminal Reservoir soo.ooo 92172 Trame Signals/Controllers 200,000 92173 Storm Water Vault Replacement 300,000 92174 North~st Lubbock and Maxey Park Project 1,000,000 92175 Storm Sewer Repair and Replacement 600,000 92176 Electrical Facility 140,000 92177 SEWRP Improvements Phase Ill Solids Handling 1,000,000 92178 South Lubbock Sanitary Sewer System Expansion 1,000,000 92179 Fountain at Leroy Elmore Park 25,000 92180 Regis Corridor Enh<r~cement 183,677 Total A£erol!riation s 473,622J)90 148,720,829 Exhibit D Capital Program Summary Funding Soune 1989 Certificates ofObligatbn 1991 Electric Light and Revenue Bonds 1993 General Obligation Bonds 1995 Tax & Waterworks Revenue Certificates of Obligati>n 1998 Tax & Waterworks Revenue Certificates ofObligati>n 1999 Tax & Waterworks Revenue Certificates of Obligaton 2000 General Obligation Bonds 200 I General Obligation Bonds 2001 LP&L Revenue Bon<h 200 I Tax and Solid Waste Revenue Certificates of Obligation 2002 General Obligation Bonds 2002 Tax & Waterworks Revenue Certificates ofObligatbn 2002 Wastewater Utility Revenue Certificates of Obligation 2003 General Obligation Bonds 2003 I.J>&L Certificates of Obligation 2003 SIDnnwater Utility Certificates of Obligation 2003 Tax and TIF Revenue Certificates of Obligatim 2003 Tax and Waterworks Revenue Certificates of Obligation 2003 Wastewater Utility Revenue Certificates of Obligation 2004 General ObligatX>n Bonds 2004 Tax and Waterwoiks Revenue Certificates of Obligation 2005 Certificates of Obligati:m 2005 General ObligatX>n Bonds 2005 LP&L Certificates of Obligation 2005 Tax and TIF Revenue Certificates ofObligatim 2005 Tax and Wastewater Utility Revenue Certificates of Obligation 2005 Tax and Waterwoiks Revenue Certificates of Obligation Airport Fund Pay-As-You-Go CH Foundation Grant Community Investment Fund Oeve I oper Partie ipation Environmental Designation Federal Grant Funding FY 2004 Tax Supported Revenue Certificates of Obligation FY 2006 Gateway Streets Revenue Certificates of Obligation FY 2006 General Obligation Bonds FY 2006 LP&L Certificates of Obligation FY 2006 Stmnwater Utility Certificates ofObligatbn FY 2006 Tax Supported Certificates ofObligatim FY 2006TIF Revenue Certificates of Obligation FY 2006 Wastewater Revenue Cenificates of Obligation FY 2006 Water Utility Revenue Certificates of Obligation FY 2007 1 0-:>ear Tax Supported Certificates of Obligation FY 2007 Airport Revenue Certificates of Obligation FY 2007 Gateway Streets Revenue Certificates of Obligation FY 2007 General Obligation Bonds FY 2007 HOT Tax Supported Revenue Certificates ofObligaton FY 2007 LP&L Certificates ofObligation FY 2007 Solid Waste Utility Revenue Certificates ofObligatim F'Y 2007 Stamwater Utility Revenue Certificates of Obligatim FY 2007 Tax Supported Revenue Certificates of Obligation FY 2007 Taxable Bonds -Comention Center FY 2007 TIF Revenue Certificates of Obligation FY 2007 Wastewater Revenue Certificates of Obligation FY 2007 Water Utility Revenue Certificates of Obligation FY 2008 10-Year Tax Revenue Certificates of Obligatim FY 2008 10-Year Water Utility Revenue Certificates of Obligation FY 2008 S-Year PFC Revenue Certificates of Obligation Fuodlag Fuadiag to Date FY 20~ $ 7,190,708 82,543 1,009,292 31,566 2,060,237 858,913 2,960,570 3,453,235 115,917 2,575,700 1,596,921 6,418,907 1,360,000 8,013,647 3,838,902 36,970,567 10,808 8,166,282 600,638 295,652 2,160,000 4,300,000 4,878,729 1,546,149 6,842,523 6,935,000 4,200,000 365,500 1,500,000 341,08\ 887,500 258,000 14,744,762 165,240 2,849,000 2,337,093 2,655,360 8,300,000 12,726,418 3,283,825 14,320,000 16,445,772 3,310,000 418,100 12,500,000 1,199,000 1.24(),000 5,255,653 535,000 5,769,000 10,649,000 11,400,000 3,756,583 2,705,073 15,393,528 8,800,000 750,000 4,141,165 35,000 194,292 500,000 1,500,000 142,714 5,604,091 297,480 424,472 Exhibit D Capital Program Summary Funding Funding Funding Sour« to O.te FY2008-09 FY 2008 7-Yf!.8I PFC Revenue Certificates of Obligation s 5,492,084 FY 2008 Gateway Streets RevenueCenificates of Obligation 21,058,700 FY 2008 General Obligation Bonds 2,100,000 FY 2008 LP&L Certificates ofObligation 1,190,789 FY 2008 Sotid Waste Utility Revenue Certificates of Obligati.>n 30,600 FY 2008 Stcnnwater Utility Revenue Certificates of Obligatim 7,311,090 FY 2008 Tax Supponed Revenue Certificates of Obligation 2,077,842 334,000 FY 2008 TIF Revenue Cenificates of Obi igation 2,023,721 FY 2008 Wastewater Revenue Cenificates of Obligation 59,128,000 FY 2008 Water Development Board Financing 22,525,000 FY 2008 Water Utility Revenue Certificates of Obligation 19,087,'230 FY 2009 10-Yf!.8I Tax Revenue Certificates of Obligation 8,932,000 FY 2009 I 0-Y f!.8I Wastewater Revenue Cenificates of Obligation 1,910,000 FY 2009 I 0-Ye8I Water Utility Revenue Certificates of Obi igation 9,326,241 FY 2009 Gateway Streets Revenue Cenificates of Obligation 29,829,000 FY 2009 General Obligation Bonds 9,097,500 FY 2009 Har Tax Supponed Revenue Certificates ofObligati.>n 4,590,000 FY 2009 LP&L Certificates of Obligation 6,100,000 FY 2009 LP&L Pay-As-You-Go 4,799,234 FY2009 So~dWastePay-As-You-Go 546,930 FY 2009 So~d Waste Utility Revenue Certificates of Obligati>n 250,110 FY 2009 Stcnn Water Pay-As-You-Go 929,840 FY 2009 Stcnnwater Utility Revenue Certificates of Obligation 1,900,000 FY 2009 Tax Supported Revenue Certificates of Obligation 1,851,671 FY 2009 TIF Revenue Certificates of Obligation 1,896,402 FY 2009 Wastewater Pay-As-You-Go 2,270,333 FY 2009 Wastewater Revenue Certificates of Obligation 5,150,000 FY 2009 Water Pay-As-You-Go 1,810,645 FY 2009 Water Utility Revenue Certificates of Obligation 46,860POO General Capital Project Fund 25,000 1,559,708 General Fund Pay-As-You-Go 3,678,564 Grant Funding 198,400 Hotel/Motel Funds 70,000 900,000 Information Teclmo1ogyiSF Pay-As-You-Go 1,000,000 Internal Service Pay-As-You-Go 635,000 LAH Repair/Replacement Fund 505,889 LP&L Master Lease Participation 17,500 LP&L Pay-As-You-Go 2,276,400 Moody Foundation Grant 5,000,000 Passenger Facility Charge 3,804,630 622,677 Prepaid Paving 2,500,000 Prior Year General Obligation Bonds 1,485,707 Private Donat ion 65,500 Radio Shop Internal Service Fund Pay·As·You.Qo 340,000 Sale of Property 200,000 Solid Waste Utility Pay-As-You-Go 392,550 State Grant Funds 356,176 Stormwater Utility Pay-As-You-Go 1,516,343 Texas Tech University Funding II 1,406 Transfer from General Fund 63,500 Transfer from Stormwater Utility fund 435,800 Transfer from Wastewater Utility Fund 680,850 Transfer from Water Utility Fund 1,412,100 TXDOT Panicipation 11,755,781 Wastewater Pay-As-You-Go 1,245,905 Water Utili~ Pal-As-You-Go 2,904,863 Total Fundin& s 471,33~690 151,010,229 Exhibit E -Master Lease Vehicle Replacement Schedule No. of Replacement Replacement GENERAL FUND Items Life Reguest Cost Building Inspections 14 5 Small Pickup-Extended Cab $ 217,000 Fire I 5 Sedan-Full Size. Four Door 28,000 Fire 2 5 112 Ton S·Passenger Utility Vehicle 84,000 fire s 112 TonS-Passenger Utility Vehicle 41.000 Fire I 10 2 Ton Wildland Fire Fighti~ Vehicle 175,000 Fire 2 10 I ,250 GPM Pumper 900,000 Fire 10 100 Foot Aerial Platform 900,000 Fire 5 l Ton Dually Pickup 29,000 Parks s 3TonTruck 53,000 Parks 10 Backhoe 60,000 Pol ice ·Administration 2 s Unmarked Police Sedans 51,200 Pol ice -Codes 21 s Small Pickup· Extended Cab 325,500 Pol ice -Patrol 56 5 Marked Police Sedans 1,680,000 Pol ice -Patrol 35 5 Marked Police Sedans 1,050,000 Pol ice -Patrol I 10 Marked Armored Rescue Vehicle 308,000 Police-Investigations IS 5 Unmarked Police Sedans 384,000 Streets 10 Roller 42,500 Streets 10 Patcher 140,000 Traffic 3 5 l Ton Cab/Chassis, 2x4 Utility Box 66000 TOTAL GENERAL FUND 6,534.200 ENTERPRISE FUNDS Airport s l/2 Ton Pickup 17,000 Airport 10 front End Loader 77,000 Airport I s Sedan 22,000 Solid Waste 18 s S ideloader Trucks 2,880,000 Solid Waste 10 Loader Force Feed 183,000 Solid Waste 5 Compactor 425,000 Solid Waste 10 Piggy Back Forklift 40,000 Solid Waste 10 60,000 Pound, 3-Axle Roll-Off 137,000 Stormwater 10 SO Ton Low Boy Rear Ramp 80,000 Stormwater 5 Solar Arrow Board 8,370 Stormwater 10 Backhoe Trailer 10,000 Stormwater 10 6 Yd. Dump Truck 78,000 Stormwater I 10 Sweeper Broce Broom 45,000 Stormwater 2 10 Concrete Saw 10,000 Stormwater 10 Street Sweeper 190,000 Stormwater I 7 Backhoe Trailer 9,000 Stormwater I 10 Backhoe 61,000 Stormwater 2 10 6 Yd. Dump Truck 156,000 Stormwater 10 Spreader 19,000 Stormwater s Air Compressor 21,000 Stormwater 7 Utility Trailer 4,000 Water 7 Pipe Trailer 7,000 Water 7 Trailer Welder 10,000 Water 7 Utility Trailer 7000 TOTAL ENTERPRISE FUNDS 4,496,370 TOTAL VEHICLE REPLACEMENT $ I 1,030,570 Exhibit F -Master Lease Equipment Replacement Schedule No. of Replacement Replacement GENERAL FUND Items Life Re9uest Cost Fire Equipment Maintenance 6 10 Thenno Imaging Cameras s 54,000 Public Works 2 5 Oraftec Model Sign Cutter & Accessories 21,026 Public Works I 7 Plotter -Printer 8,000 Public Works 3 7 Radar Trailer 60,000 TOTAL GENERAL FUND 143,026 INTERNAL SERVICE FUNDS lnfonnation Technology 375 4 Pes, GIS Workstations, and Laptops 450,000 lnfonnation Technology 15 4 Server Hardware, Data Switches, and Storage 150,000 Radio Shop 82 5 800 MHZ Radios 205,000 TOTAL INTERNAL SERVICES 205,000 ENTERPRISE FUNDS Solid Waste-Residenti al CoUection l 10 Undercarriage I Wheel Wash Equipment 150,000 Wastewater Land Application l \0 80 Foot Suspended Boom Broadcast Sprayer 40,000 Wastewater Land Application 3 7 16 Foot Self Propelled WindroY<er (Swather} 318,000 Wastewater Sampling & Monitoring 10 SelfContainlll Well MangementMonitoring System 47,500 Water Process Control 10 Ion Chromatography System 35,000 Water Process Contro I 10 Autotitration System 70,000 Water Process Control 10 Total Organic Carbon Analyzer 35,000 TOTAL ENTERPRISE FUNDS 695,500 TOTAL EQUIPMENT REPLACEMENT S 11043~26 Exhibit G-Non-Exempt Pay Plan Gnde Min. lstQ lndQ Jnl Q Max. 922 $ 35,776.00 41,57920 47,403.20 53,206.40 59,030.40 921 32,531.20 37,835.20 43,13920 48,464.00 53,768.00 920 29,556.80 34,424.00 39,270.40 44,137.60 49,004.80 919 27,123.20 31,595.20 36,088.00 40,560.00 45,052.80 918 24,876.80 29,016.00 33,15520 37,294.40 41,433.60 917 22,900.80 26,728.00 30,576.00 34,403.20 38,25120 916 21,008.00 24,544.00 28,100.80 31,657.60 35,193.60 915 19,531.20 22,859.20 26,18720 29,494.40 32,822.40 914 18,262.40 21,382.40 24,502.40 27,622.40 30,742.40 913 17,076.80 20,009.60 22,942.40 25,875.20 28,808.00 912 I 5,953.60 18,720.00 21,486.40 24,252.80 27,01920 911 14,9\3.60 17,513.60 20,134.40 22,734.40 25,334.40 Exhibit G -Exempt Pay Plan Grade Min. Jstg 2odg 3rdQ Max. 624 $ 59,217.60 68,640.00 78,062.40 87,484.80 96,907.20 623 52,813.6() 61,318.40 69,763.20 78,208.00 86,652.80 622 47,216.00 54,78720 62,358.40 69,929.60 77,521.60 621 42,161.60 48,942.40 55,744.00 62,524.80 69,326.40 620 37,627.20 43,742.40 49,836.80 55,952.00 62,046.40 619 33,758.40 39,249.60 44,761.60 50,273.60 55,764.80 618 30,680.00 35,713.60 40,747.20 45,780.80 50,814.40 617 28,412.80 33,092.80 37,772.80 42,413.60 47,153.60 Exhibit G -Salary Band Pay Plan Minimum Midl!oint Msximum BandA $ 67,957.50 154,553.59 241,149.68 BandB 52,275.00 103,870.61 155,466.22 BandC 36,592.50 68,896.27 101,200.03 BandD 20,910.00 39,634.16 58,358.31 Band E 15,682.50 29,880.12 44,077.73 Exhibit G -Part Time Pay Plan Grade A B c 811 $ I 1.65 I 1.95 12.25 810 10.90 I 1.20 I 1.50 809 10.20 10.50 !0.80 808 9.55 9.80 10.05 807 8.95 9.20 9.45 806 8.40 8.60 8.80 805 7.90 8.10 8.30 804 7.40 7.60 7.80 803 6.95 7.10 7.25 802 6.55 6.70 6.85 sot• 6.55 • Seasonal pan-time only Exhibit G -Police Pay Plan Grade TiUe Step A StepB StepC StepD PCS6 Police Asst. Chief $ 89,130.08 96,306.08 103,945.92 PCSS Police Captain 78,463.84 82,636.32 84,279.52 PCS4 Police Lieutenant 70,295.68 73.361.60 74,790.56 PCS3 Police Sergeant 62,439.52 63,616.80 64,864.80 PCS2 Police Corporal 57,291.52 58,337.76 59,475.52 PCSl Police Officer 45,558.24 48,378.72 51,338.56 54,624.96 PNCE2 Entry Level II 43,390.88 (non-Civil Service) PNCEI Entry Level I 41,221.44 (non-Civil Service) PNCSP Cadet 39,796.64 {non .Civil Service) Progression in each pay grade is based on seniority in that pay grade. Seniority is defined as the total time of employment as a police officer or firefighter for the City of Lubbock. Time-off for disciplina.T)' suspension does not constitute a loss of seniority time, nor does it constilllte a break in service. The time involved in "move-up" is also not included. It does mean all years of service as an officer or firefighter with the City of Lubbock whether intetrupted, or uninteruppted, and not merely the last continuous period ofservice. Seniority credit shall be figured to five decimal places. All employees start at Entry Level 1, grade PNCE I. Employees progress to Entry Level 2, grade PNCE2 upon 12 months of continuous service with the Lubbock Pol ice Department at Entry Level I. Employees progress to grade PCS I upon six months continuous service with the Lubbock Police Depanment at Entry Level II. Police Officers then progress through stepS in PCS I annually. Progress from Step A to Step C in the other grades requires two years in each step. However, if the anniversary date occurs during the last half of the pay period, the increase does not become effective until the beginning of the next pay period. Note: A probationary period of I 8 months begins on the first day of employment with department as a classified employee unless the employee is already certified as a Peace Officer by TCLOSE at that time. In this case the probationary period is 12 months. Biweekly rate=Hour1y • 80. Annual rate=Biweekly • 26. Monthly rate= Annual/ I 2. Exhibit G -Fire Pay Plan ( 40 Hour Shifts 2 Probationary Fire Equipment Battalion Division Deputy Fire Fighter Fighter Operator Lieutenant Captain Chief Chief Chief Stel!s FNCSl FCSl FCS2 FCSJ FCS4 FCS5 FCS6 FCS7 I S 38,704.64 40,886.56 54,464.80 59,400.64 66,414.40 73,228.48 82,082.04 88,015.20 2 41,398.38 54,737.28 59,816.64 66,880.32 73,740.16 82,659.20 88,630.88 3 ' ~ 41,916.16 55,009.76 60,236.80 67,348.32 74,258.08 83,237.44 89,250.72 4 ' 42,440.32 55,284.32 60,656.96 67,820.48 74,778.08 83,819.84 89,874.72 5 >} •L 42,970.72 55,560.96 61,081.28 68,294.72 75,300.16 84,406.40 90,504.96 , ~ 6 43,507.36 55,839.68 61,509.76 68,773.12 75,828.48 84,997.12 91,137.28 7 ,. 44,052.32 56,118.40 61,940.32 69,253.60 76,358.88 85,592.00 91,775.84 8 . 44,601.44 56,399.20 62,372.96 69,738.24 76,893.44 86,191.04 92,418.56 9 ... . "J .. .. 45,158.88 56,682.08 62,809.76 70,227.04 77,432.16 86,794.24 93,065.44 101 ~ . 45,724.64 56,964.96 63,250.06 70,717.92 77,972.96 ~401.60 93,716.48 II J ' . 46,294.56 57,249.92 63,693.76 71,212.96 78,520.00 -r ,~ rt~ 12 " ,r, 46,874.88 57,534.88 64,138.88 71,712.16 79,069.12 13 ... 47,459.36 57,824.00 64,588.16 72,213.44 ,, . ... 14 ' '' 48,054.24 58,113.12 65,039.52 72,718.88 ol;• (I 15 1 ~· • 48,653.28 58,402.24 65,495.04 16 49,262.20 58,695.52 65,952.64 17 49,878.40 58,988.80 18 50,502.40 19 , I 51,132.64 20 51,771.20 Progression in each pay grade is based on seniority in that pay grade. Seniority is defined as the total time of employment as a police officer or tire fighter for the City of Lubbock. Time-off for disciplinary suspension does not constitute a loss of seniority time, nor does it constitute a break in service. The time involved in "move-up'' is also not included. It does mean all years of service as a police officer or fire fighter with the City of Lubbock whether interrupted, or uninterrupted and not merely the last continuous period of service. Seniority credit shall be figured to five decimal places. Employees who successful complete one (1) year as Probationary Fire Fighter move to grade FCS I. Fire Fighters then progress through steps in FCSI annually. Progress through the steps in the other grades also requires one year in each step. However, if the anniversary date occurs during the last half of the pay period, the increase does not become effective until the beginning of the next pay period. An employee promoted to a higher rank moves to the first step of that rank. Move-up pay is paid at the first step of the higher rank. Upon implementation, employees whose pay is currently above the appropriate step will maintain their current salary until the pay plan surpasses their salary. Exhibit G-Fire Pay Plan (Kelly Shifts2 Probationary Fire Equipment Battalion Division Deputy Fire Fi&hter Fighter Operator Lieutenant Captain Chief Chief Chief Ste2s FNCSl FCSl FCS2 FCS3 FCS4 FCS5 FCS6 FCS7 1 $ 36,632.75 38,697.00 51,545.47 56,219.64 62,856.09 69,305.13 2 39,182.05 51,804.53 56,613.75 63,297.05 69,790.19 3 ( J, -I ~ 39,669.86 52,063.60 57,007.86 63,740.77 70,278.00 4 ~~ 40,165.95 52,322.66 57,407.48 64,187.24 70,771.32 s •' 40,667.54 52,584.48 57,809.86 64,636.47 71,267.41 :"":-6 ... 41,177.39 52,849.05 58,214.99 65,088.45 71,766.24 7 ~ 41,692.77 53,110.88 58,622.88 65,543.20 72,267.83 L . ~ 't I 8 J 42,213.65 53,378.21 59,033.52 66,003.45 72,774.94 .,-9 ' . . ~ l 42,740.05 53,645.54 59,444.16 66,463.70 73,282.04 101 ~' , .. ' 43,274.71 53,912.87 59,860.32 66,929.46 73,797.41 r ' ·,, ' ' 11 . .,., 43,814.89 54,182.96 60,281.99 67,397.98 74,312.78 . ~· . . 12 J f; • 44,363.33 54,453.05 60,703.66 67,869.26 74,833.67 . ' l~ .... 13 " ... 44,917.29 54,725.89 61,128.08 68,346.05 . ,-14 1 •::•·";tJI~ •l: •. 45,479.51 54,998.73 61,555.26 68,822.83 IS I'= t" , 46,047.25 55,274.34 61,985.20 . .r• -• .I :11 u " •• .. 16 . . ' .. 46,623.25 55,549.94 62,420.64 I]" 17 ' 47,204.77 55,828.29 18 I, ~. 47,797.31 19 " 48,392.60 ' . " , .. 20 -· ~ . 48,998.93 Progression in each pay grade is based on seniority in that pay grade. Seniority is defined as the total time of employment as a police officer or fire fighter for the City of Lubbock Time-off for disciplinary suspension does not constitute a loss of seniority time, nor does it constitute a break in service. The time involved in "move-up" is also not included. It does mean all years of service as a police officer or fire fighter with the City of Lubbock whether interrupted, or uninterrupted and not merely the last continuous period of service. Seniority credit shall be figured to five decimal places. Employees who successful complete one (I) year as Probationary Fire Fighter move to grade FCS I. Fire Fighters then progress through steps in FCS I annually. Progress through the steps in the other grades also requires one year in each step. However, if the anniversary date occurs during the last half of the pay period, the increase does not become effective until the beginning of the next pay period. Exhibit H -Position Control Summary Administ1111in Services City Attorney City Council City Manager City Secretary Facilities Management Finance Human Resources Internal Audit Non Departmental Special Events Total Administrative Services Community Services Building Inspections Business Development Plannin Total Community Services Cultural and Rttreation Svcs Libr.uy Museums Parks Total Cullural and Recreation Svcs P11blic Works Engineering Environmental Stn:et Lighting Streets Traffic Total Public Works Public Safety and Health Services Fire Heallh Municipal Courts Police Total Public Safety and Health Services TOTAL Budget F\'2008-09 IS 4 3 5 13 28 7 2 77 22 12 34 42 8 81 131 19 3 37 33 92 355 74 25 559 1,0!3 1,347 Exhibit H -Position Control Summary Budget FYZO~ Internal Service Funds Fleet 18 Health Benefits 3 lnfonmtion Technology 40 Investment Pool I Print Shop/Warehouse s Risk Man~ement 4 Total Internal Service Funds 71 Enterprise Funds Airport 48 Cemetery 7 Civic Centers 30 Solid Waste 156 StonnWater 34 Transit 129 Wastewater 77 Water 156 Total Ent~rise Funds 637 Special Revenue Funds Community Development 18 Economic Development Incentive 2 Emergency Management 2 Gateway Streets I Lake Alan Henry I Municii!J Court 4 Total Se!:ial Revenue Funds 28 TOTAL CITY FUNDS 2083 LP&L 245 TOTAL ALL FUNDS 2 328 Exhibit I -Citibus Fare Fixed Route Regular fixed route fare Day Pass W e<:k ly Pass Monthly Pass Children Citibus U, CitiKids, CitiSummer Fixed route-Medicare, Seniors, Persons with DisahiUties Regular fixed route fare Day Pass Weekly Pass Monlhly Pass CitibusU CitiAcws Within service area Extended service area Premium service area Will-call or same day A I temate 1 ocations No-show Ordinance No. 2008-Q0077 Budget Budget F¥2007-08 F\'2008-09 $1.25 1.50 2.50 3.00 12.50 12.50 43.75 43.75 0.90 1.00 37.50 45.00 0.60 0.1S 1.25 1.50 6.25 6.2S 21.85 21.85 18.75 22.50 2.50 3.00 \0.00 10.00 15.00 15.00 Prevailing fare Prevailing fare Plus 3.00 Plus 3.00 6.25 6.25 10.00 10.00 THE STATE OF TEXAS COUNTY OF LUBBOCK Corporation, publishers of the Lubbock Ava&anche-Joumal • Morning, did dispose and say that said newspaper has run continuously for insertion of this No. printed aJPY of the Avalanche-Journal on the following dates: ...,...~~L.Idllo"""-;:::......t...-'-U&=~ LUBBOCK AVALANCHE-JOURNAL Morris Communication Corporation Subscribed and sworn to before me this FORM 58-10 1 l l!.m.ll ~-JOOR 1 718 (iUl[ J 006-76 2-8844 I TX 794e 1 Tmllttli.L\.: !f'li'OrtlfT ! : :.IOOS3.5004 I 9~528!'f'~n 1 VI~ #xxxx~'(X>G<X::<xx5626 SALE rnrrn: OOW9 r~101cc: 379167 oorr: SEP 15, as mE: w31 SQ: 006 i!UTH f-l): 9!4658 TOTAL $332.6? CUSTOMER COPY l I I I I I I i I I I I 'lcJA wm1wes1e1m Newspaper by me duly sworn prior to the first Texas and the attached was printed in the Lubbock the State of Texas 412812012 WENDY J. KNOX NOTARY PUSUC State of Texas Comm. Exp. 04-28-2012 . .