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HomeMy WebLinkAboutOrdinance - 2020-O0105 - Budget Amendment #31First Reading August 11, 2020 Item No. 7.3 ORDINANCE NO. 2020-00105 Second Reading August 25, 2020 Item No. 7.2 AN ORDINANCE AMENDING THE FY 2019-20 BUDGET FOR MUNICIPAL PURPOSES RESPECTING THE GENERAL FUND AND THE CAPITAL FUND TO ESTABLISH CAPITAL IMPROVEMENT PROJECT 92672, PARKING GARAGE; AMEND CAPITAL IMPROVEMENT PROJECT 92369, MUNICIPAL FACILITIES REPLACEMENTS/RENOVATIONS, AMEND CAPITAL IMPROVEMENT PROJECT 92551, PUBLIC SAFETY IMPROVEMENTS; 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 2019-20 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 2019-20 (Budget Amendment #31) for municipal purposes, as follows: 1. Establish Capital Improvement Project 92672, Parking Garage, and appropriate funding of $7,961,294 to construct a Parking Garage. The funding is $4,118,000 FY 2019 Certificates of Obligation Bonds moved from Capital Improvement Project 92551 Public Safety Improvements, $500,000 FY 2016 Certificates of Obligation Bonds moved from Capital Improvement Project 92369 Municipal Facilities Replacements Renovations, $2,000,000 General Fund Capital fund balance, and $1,343,294 from General Fund Operating fund balance. 2. Amend Capital Improvement Project 92551 Public Safety Improvements, by reducing the appropriation and funding by $4,118,000, from $60,000,000 to $55,882,000. The funding being moved from Capital Improvement Project 92551 Public Safety Improvements is FY 2019 Certificates of Obligation Bonds 3. Amend Capital Improvement Project 92369 Municipal Facilities Replacements/Renovations, by reducing the appropriation and funding by $500,000, from $63,000,000 to $62,500,000. The funding being moved from Capital Improvement Project 92369 Municipal Facilities Replacement/Renovation is FY 2016 Certificates of Obligation Bonds. 4. Appropriate $2,000,000 General Fund Capital fund balance. The funding is cash from proceeds received from sale of former City Hall. 5. Amend General Fund FY 2019-20 Operating Budget by increasing the appropriation for the Transfer to General Capital by $1,343,294, from $12,097,594 to $13,440,888. The funding is cash from the General Fund operating fund balance. 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 August 11, 2020 Passed by the City Council on second reading on August 25, 2020 TTEST: L4.., DANIEL M. POPE, MAYOR )I)(- Rebed a Garza City Secretary VED AS TO CONTENT: D. Ku Kas`telich Chief Financial Officer VED AS TO FORM: Attorney