HomeMy WebLinkAboutOrdinance - 2017-O0010 - Budget Amendment 12 - 02/09/2017First Reading
Item No. 6.5
January 26, 2017
ORDINANCE NO. 2017-00010
Second Reading
Item No. 5.3
February 9. 2017
AN ORDINANCE AMENDING THE FY 2016-17 BUDGET FOR MUNICIPAL PURPOSES
RESPECTING THE CAPITAL PROGRAM TO AMEND CAPITAL IMPROVEMENT
PROJECT (CIP) 92437 AIRPORT TERMINAL BUILDING REMODEL; CIP 92322
ERSKINE STREET -INDIANA AVENUE TO QUAKER AVENUE; CIP 92434 98TH STREET
FROM UPLAND AVENUE TO MILWAUKEE AVENUE; CIP 92440 LANDFILL 69
GROUNDWATER REMEDIATION; CIP 90346 LIFT STATION REHABILITATION; CIP
92444 SOUTHEAST WATER RECLAMATION PLANT (SEWRP) IMPROVEMENTS
PLANT 3; CIP 91032 WATER TREATMENT PLANT IMPROVEMENTS; CIP 92353
SOUTH LUBBOCK WATER TREATMENT PLANT EXPANSION; CIP 91003 BAILEY
COUNTY WELLFIELD IMPROVEMENTS; AND CIP 92450 LOWHEAD C PUMP
STATION AND SUPPLY LINE; AND TO ESTABLISH CIP 8620 FM 1585 AND FM 1730
TRAFFIC CONTROL; RESPECTING THE GENERAL FUND AND THE STREETS
CAPITAL PROJECTS FUND TO AMEND THE TRANSFERS BETWEEN; RESPECTING
THE SOLID WASTE FUND AND THE SOLID WASTE CAPITAL PROJECTS FUND TO
AMEND THE TRANSFERS BETWEEN; RESPECTING THE WASTEWATER FUND AND
THE WASTEWATER CAPITAL PROJECTS FUND TO AMEND THE TRANSFERS
BETWEEN; AND RESPECTING THE WATER FUND AND WATER CAPITAL PROJECTS
FUND TO AMEND THE TRANSFERS BETWEEN; 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 #12) for municipal purposes,
as follows:
Amend CIP 92437 Airport Terminal Building Remodel by decreasing the appropriation
by $17,000,000, from $20,737,224 to $3,737,224.
II. Amend CIP 92322 Erskine Street -Indiana Avenue to Quaker Avenue by changing the
funding source from $350,000 FY 2017 Tax Supported CO's to $350,000 FY 2017
General Fund Pay -As -You -Go. Increase the transfer from the General Fund to the Streets
Capital Project Fund $350,000, from $1.604,608 to $1,954,608.
III. Amend CIP 92434 98`h Street from Upland Avenue to Milwaukee Avenue by changing
the FY 2016-17 funding source from $3,200,000 FY 2017 Tax Supported Revenue CO's
to $187,201 FY 2009 GO's, $974,148 FY 2011 GO's, $21,737 FY 2012 GO's, $98,866
FY 2009 Gateway TWW CO's, and $1,918,048 FY 2017 Tax Supported Revenue CO's.
IV. Amend CIP 92440 Landfill 69 Groundwater Remediation by changing the funding
source from $500,000 FY 2017 5 -Year Solid Waste Revenue CO's to $500,000 FY 2017
Solid Waste Pay -As -You -Go. Increase the transfer from the Solid Waste Fund to the
Solid Waste Capital Project Fund by $500,000, from $422,228 to $922,228.
V. Amend CIP 90346 Lift Station Rehabilitation by changing the funding source from
$500,000 FY 201710 -Year Wastewater Revenue CO's to $500,000 FY 2017 Wastewater
Pay -As -You -Go. Increase the transfer from the Wastewater Fund to the Wastewater
Capital Project Fund by $500,000, from $2,828,000 to $3,328,000.
VI. Amend CIP 92444 SEWRP Improvements Plant 3 by changing the funding source from
$1,000,000 FY 2017 Wastewater Revenue CO's to $307,251 FY 2011 TWW CO's and
$692,749 FY 2017 Wastewater Revenue CO's.
VII. Amend CIP 91032 Water Treatment Plant Improvements by changing the funding source
from $2,000,000 FY 2017 10 -Year Water Revenue CO's to $2,000,000 FY 2017 Water
Pay -As -You -Go.
VIII. Amend CIP 92353 South Lubbock Water Treatment Plant Expansion by decreasing the
appropriation $500,000, from $2,000,000 to $1,500,000; and by changing the funding
source from $1,500,000 FY 2017 Water Revenue CO's to $29,662 FY 2011 Water
Revenue CO's, $334,257 FY 2012 Water Revenue CO's, and $1,136,081 FY 2014 Water
Revenue CO's.
IX. Amend CIP 91003 Bailey County Wellfield Improvements by decreasing the funding
and appropriation by $14,000,000, from $14,000,000 to $0.
X. Amend CIP 92450 Lowhead C Pump Station and Supply Line by changing the funding
source from $750,000 FY 2017 Water Revenue CO's to $251,047 FY 2014 Water
Revenue CO's and $498,953 FY 2017 Water Pay -As -You -Go.
XI. Increase the transfer from the Water Fund to the Water Capital Project Fund by
$2,498,953, from $4,743,243 to $7,242.196.
XII. Establish CIP 8620 FM 1585 and FM 1730 Traffic Control and appropriate $39,836 in
funding for the purpose of furnishing and installing traffic control equipment at FM 1585
and FM 1730.
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 JanuaQL 26, 2017
Passed by the City Council on second reading on Febnlar)9 x{)17
DANIEL M. POPE, MAYOR
ATTEST:
eecca Garza
City Secretary
APPROVED AS TO CONTENT:
djV4' &0eto
Cheryl 14rock
Executive Director of Budget
APPROVED AS TO FORM:
Amy Si — L --
As ' nt City Attorney
ccgdocs BudgetPY1617 Amend 12 ord
January 18, 2017