HomeMy WebLinkAboutOrdinance - 2015-O0094 - Adoption Budget For FY 2015-16 - 09/10/2015First Read ing
September 2 , 2015
Item No. 3.3
ORDINANCE N0.2015-00094
Second Reading
Septe mber 10 , 2015
Item No. 7.1
AN ORD INANCE APPROVING AND ADOPTI NG A BUDGET FOR FISCAL
YEAR 20 15-1 6 ; A PPROVING SUMMARY OF ES TIM ATED AND FORECASTED
REVENUES , APPROPR IAT IONS , AND UT ILI ZAT ION OF NET ASSETS FOR A LL
FUNDS OF THE CITY; PROVIDI NG FOR NECESSARY TRANSFERS OF FUNDS
BETWEEN ACCOUNTS AND DEPARTMENTS , IF REQUIRED; AUTHOR IZIN G
REDUCTION OF SPENDING BY CITY MANAGER IF NECESSARY; PROVIDING
FOR FILING OF ADOPTED BUDGET ; ESTABLISHING C IVIL SERVICE
CLASSIF ICAT IONS AND POSITIONS ; APPRO PRI ATING FUNDS FOR T HE FISCAL
YEAR 2015 -1 6 OPERAT ING BUDGET AN D CA PITAL PROGRAM OF THE CITY OF
LUBBOCK; APPROVING INCLUSION OF EQUIPME NT AND PROPERTY TO BE
PURC HAS ED AS A PART OF THE MASTER LEAS E PROGRAM; AUTHORIZ ING
THE MAYOR TO APPROPRIATE CERTA IN FUND ING DURI NG A DULY
D ECLARED STA TE OF DISASTER; APPROVING ALL PERMIT, LI CENSE, FEES,
AND CHARGES FO R SERV IC E RECOMMENDED TO BE ADJUSTED; APPROVING
THE PAY PLAN AND POS ITIONS; AMEND ING SUBSECT ION 22 .04.041 (a) AND
22.04.04 1(b) OF THE CODE OF ORDINANCES OF T HE C ITY OF LUBBOCK BY
REV ISING WASTEWATER RATES CONTA INE D THER EIN AND PROV IDING AN
EFFECTIVE DATE FOR SUC H; AMEND ING SUBSECT ION 22.06. I 85(a) OF THE
CODE OF ORD INANCES OF THE C ITY OF LUBBOCK BY REV IS ING SO LID
WAST E COLLECT ION RA TES AS CONTA INED THERE IN; AM ENDING
SUBSECTION 22.03.084 A D 22.03.085 OF THE CODE OF ORDINANCES OF THE
CITY OF LUBBOCK BY REV ISING WATER RAT ES AS CONTAINED THERE IN
AND PROVID ING AN EFFECT IVE DATE FOR SUCH ; ACCEPT ING THE BUDG ETS
FOR LU BBO CK ECONOMIC DEVELOPMENT ALLIANCE, MARKET LUBBOCK,
INC., CIVIC LUBBOC K, INC., AND VINTAGE TOWNSH IP PUBLI C FACILIT IES
CORPORAT ION ; FINDING THAT PROPER NOTI CE OF MEETING PROVIDED BY
LAW AND RATIFY ING SUC H; PROVIDIN G FOR PUB LI CAT ION; AND PROVIDI NG
FOR A SAVINGS CLAUSE.
WHEREAS , th e C ity Manage r has prepared certa in figure s fo r the Fi sca l Year 15-16
Proposed Operat in g Budget and Cap it a l Pr og ram (Proposed Budget) a nd has su bmitt ed th e
sa me to th e City Co un c il ; a nd
WHEREAS , th e City Manage r fil ed th e Proposed Budget with the City Secretary for
th e fi sca l year beg innin g Oc tobe r, I, 20 15; a nd
WHEREAS, t he C ity Secretary posted noti ce th at the Proposed Budget had been
fil ed an d a publi c hea rin g ca ll ed thereo n by t he C ity Co un c il at Ci ty Hall; and
WHEREAS , th e C ity Counc il determ in ed that th e Propose d Budget, as rev ise d, is
appropr ia te and correct in a ll respect s an d tha t al l req uirements of the la w have been
satisfied; an d
Budget Ordinance 15-16
(7-07-15)
Page I of 15
WHEREAS , the C it y Co un c il o f the C ity of Lubb oc k de ems it to be in the best
interest of th e c iti ze ns o f th e C ity of Lubb ock to adju st the so lid was te res id en ti a l and
co mm e rc ia l co lle cti on rate s, was tewa te r base charge and volume c harge, and wa ter ba se and
vo lume c ha rge wit hin the Ci ty of Lubbock to reflect costs of ser vice;
WHEREAS, th e C ity Co un c il of th e C ity of Lubbock, in it s a uth o rit y as th e
gove rnin g body of a ho me rul e muni c ipalit y a nd in acco rd ance with Article X I, Section 5 of
th e Texas Constituti on and Subchapte r C of C hapt er 552 of th e Texas Loca l Government
Co de, find s that assess in g a payment in li eu of taxes (P ILOT) a nd a franchi se fee to it s
muni c ip a l drainage utilit y is a nece ssa ry cos t o f se rvice a nd is an adm ini s trati ve cost of
ope ratin g th e municipal drainage utility; and
WHEREAS, th e City Co un c il o f th e C ity of Lubbock , in it s a uth ority as th e
gove rnin g body of a ho me rul e muni c ip a lit y a nd in accordance with Art ic le X I, Sec ti on 5 of
the Texas Co nstituti o n and Subc hapter C o f C hapter 552 of the Texas Loca l Government
Code, further find s th at assessi ng it s municip a l drainage utili ty prorated indirect cos ts and
costs for prov idin g int ernal C it y se rvices , in clu din g, but not li mited to, providing o ffice
s pace , postage , informati on te c hnol ogy services a nd lega l se rvices, is a necessary cost of
se rvice and is an admini strative cos t of o pe rat in g the municipal dra in age utility; and
WHEREAS , th e C it y Co uncil o f th e C ity of Lubb oc k, in its autho rit y as th e
go ve rnin g body o f a home rul e muni c ip alit y and in acco rd ance w ith Artic le X I, Sec ti on 5 o f
th e Texas Co nstituti on and S ub chapter C of Chapter 552 of th e Texas Local Government
Co de, find s th a t a ll charges assessed to th e municipal draina ge utili ty to be transferred to the
General Fund, as se t for th in th e Propo se d Budget , are so le ly for the cost of service , are
necessa ry to re imbur se th e C ity o f Lubbo ck fo r a ll expe nses th e C ity of Lubb ock incurs in
pro v idin g the muni c ipal drainage utility, a nd that all suc h costs are dir ec tl y rel a ted to
drainage and o perat in g th e muni c ip a l drainage utility ;
NOW T HEREFORE:
BE IT ORDAfNED BY T HE C ITY COU C IL OF THE C ITY OF LUB BO CK:
SECT ION I. THAT th e budget proposed by the City Manager and fil ed wit h th e
C ity Sec reta ry for fi sca l yea r October I, 20 15 throu gh September 30, 20 16, w hi c h is
attached here to as Ex hibit A, be a nd is he reby approved and adopted as the FY 20 15-16
Adopted Ope ra tin g Bud get a nd Capit a l Pr og ram (A dopt ed Budget), and made a pa rt of thi s
ord in ance for a ll purpo ses.
SECTION 2. THAT a s umm ary of estim ated and forecasted revenue s,
appropr iat ions, and a ny utili za t io n of net asse ts fo r a ll Fund s of the City is hereby ap proved
in a ll res pect s and is att ac hed he reto as Exhibit B.
SECT IO N 3. T HAT any ne cessary tran sfe r of fund s betwee n accou nt s be low the
department level recommended by th e C it y Manager for City purp oses or as a res ult of
unu s ual or un fo reseen co nditi ons durin g th e admini stration of th e Adopted Budge t are
hereby ap proved. howeve r, a ny tran sfe r of fun ds between departments shall be pre se nted to
the C ity Co un c il for approva l by ord in ance befo re suc h funds ca n be tran s ferr ed be twee n
Oudgc t Ord inance I 5-16
(7-07-15)
Page 2 of 15
fund s or expended. A li stin g of tran sfers between fund s that a re includ ed in th e Ado pted
Bud get are attached her eto as Ex hibit C.
SECT IO N 4 . THAT lo the ex tent that actual re ve nues are projected to be less than
th e budgeted reve nu es, the C ity Man age r is auth ori zed to reduce s pe ndin g as ne cessa ry in
order to prevent ex pe nditures fr o m exceed in g availab le revenue so ur ces; and t hat in the
event such act ion is tak e n, th e C ity Manager shall immediatel y notify the City Co uncil in
writ in g with appropriate ex planati o n.
SECT ION 5. THAT a ll ba la nces of appropriation in each fund , which supp ort
author ized o bligati o ns. or are encumbered at th e c lose of busine ss fo r th e fi sca l yea r end ed
September 30 , 2015. are here by dec lared to be re-appropriated int o t he Ado pted Bud ge t
beg innin g October I, 20 15.
SECTIO 6. THAT a copy of the Adopted Budget s hall be filed with appropriate
o fficial s as requ ired by law.
SECT IO N 7 . TllAT in acco rd ance wit h Section 2.06 . I 09 of the Co de of
Ordina nces of th e C it y of Lubb oc k, th e c ivil se rvic e class ifi cat ions and pos iti ons set forth in
the Ad opte d Bud ge t are here by es tabli shed by Ordinance.
SECT ION 8. THAT th e funding , as se t forth in the Adopt ed Budget , and as a lso set
for th in the Capi tal Progra m, a re he re by appropr iated by project and scope as set fo rth in the
Cap it a l Budge t. A Ca pital Program Summary is attac hed he reto as Exhib it D.
SECT IO N 9. THAT any add iti onal approp riati on or th e add iti on of ca pital proj ec ts
s hall be present ed to the C it y Co uncil for approval by ordinance before suc h fund s can be
expend ed. The appropri ati o n for a project in the Capita l Program s hall co ntinu e in fo rc e
until th e purp ose for which th e a ppropriati on was made ha s bee n accomp lis hed or
abandoned.
SECTION I 0. T HAT the inclusion of equipme nt and prop erty to be purc hased as a
pa rt of th e Ma ster Lease Program is her e by a ppro ved and th e City Manager and /or C hi ef
Fi nancia l Officer a nd /o r hi s or her des ignee are here by directed to exec ut e any and a ll
doc ument s ne cessa ry lo co ns ummate suc h purcha ses as out lin ed in th e Mas ter Lease Vehi c le
Replacement Sch edule , se t fort h on Ex hibit E and in the Ma ster Lea se Equipme nt
Replace me nt Sc hedul e, se t forth o n Ex hibit F.
SEC TION 11 . THAT durin g a dul y declar ed state of di saste r, th e Mayo r ma y
a uth ori ze up t o $5 00 ,000 fr o m the General Fu nd , to be rei mburse d by st ate or federa l fund s,
fo r ex pe nditure s related lo widesp rea d or seve re damage , injury. or loss of properly.
SECTION 12. THAT a ll fees. fine s and charges fo r se rv ices re co mm ended to be
adjusted are approved as li sted in Ex hibit A.
Budgc 1 Ordinance 15-16
(7-07-15)
Page 3 of 15
SECTION 13 . T HAT the pay plan is a pproved as li sted in Ex hi bit G. The a mou nt of
the compensation adjustments in c lud e d at th e fund le ve l in Ex hi bi t A is authori zed to be
s pread across the re lated cost centers. The compen sati on adjustment s exclude the City
Manager, City Attorney, a nd the City Secretary.
SECTION 14. THAT perso nn e l is ado pt ed as refl ected in Exhib it H. Sworn Police
Officers totaling 4 33 are authorized and funded.
SECT ION 15: T HAT Subsect ion 22.04.041 (a) a nd (b) of th e Code of Ordinances,
C ity o f Lubbock, Texas a re hereby a me nd ed to read as follow s:
Sectio n 22.04.041 Rates c ha rged for wastewate r service
(a) The c ity , through the city manager, s ha ll charge a nd co ll ect from every
c u sto m er a nd every customer s ha ll pay a m on thl y base charge for wastewater
serv ice w hi ch s hall be bill ed to a ll c u stomers based upon the water meter s ize
as fo ll ows:
Meter Size
No m e ter
Three-quarter in ch (3 /4") m e ter
One inch (I") meter
One and a ha l f inch (1.5") meter
Two inch (2") meter
Three in ch (3") me ter
Four inch (4 ")meter
S ix in c h (6") meter
E ight inch (8") meter
Ten in c h (IO") mete r
Was tewate r
B ase Char ge
$60.57
16.00
19.49
28.18
38.64
63.07
97.92
185.07
289.64
411.67
(b) In addit io n to the base c h a rge, th e c ity, through th e c ity manager, sha ll
determine th e volume of wastewater flo w produ ced by each customer as
describ ed herei n and each c ustome r s hall pay the wastewater volume rate per
o ne t ho usand ( 1,000 ) gallons, which s hal l be as fol lows:
Flow rate: $2.67
The vo lume o f wastewater fl ow pro duced by a si n g le fa mil y res idential c u s tomer and
c us to mers no t req uired to m eter as p rov id ed in secti on 22.04.042 of the Code of
Ordinances of t he C ity of Lubbock s hal l be determined by ca lc ul ating the average
water volume used as measured by th e non-irr igation meter read in gs for the months of
November, December, January a nd Fe bruary. T h is vol ume s ha ll be defined as the
Oudgc1 Ordinance 15-16
(7-07-15)
Page 4 or 15
household based consumpt ion (HBC), a nd it sha ll be updated fo r billing pu rposes in
March of each year. In the event a res id en ti al customer o r premises (i.e., a new
premises) does not have a water cons umpti on history for such months, a water
vo lum e of 7,000 ga ll ons per month sha ll be utili zed by default. If the vo lume of water
used drops bel ow the HBC vo lume , the le sser vo lum e sha ll be used fo r determining
the volume used fo r sin gle-famil y residential customers in the calculation of the
monthly bill for se rvice s rendered. If the vo lu me of water used exceeds the HBC
vo lume , the HB C vo lum e s ha ll be use d for determinin g the vo lum e used for si ngle -
fami ly residentia l c ustomers in the ca lc ul ati on of th e monthl y bi ll fo r se rvices
rendered. The vo lu me of wastewater fl ow produ ce d by oth er custome rs shal l be
determ ined as provided for in section 22.04 .042 of t he Code of Ord in ances of the Ci t y
of Lubbock .
SECT ION 16: THAT the Wa stewater Base Charge and Volume C harge as set for th
in this Ordinance shall be effect ive for a ll billings for such serv ices dated on o r after
December 1, 201 S. The Wa stewater Ba se Charge and Volume Charge currently in effect
shall remain in effect until th e effec ti ve date of the Wastewater Base Charge a nd Vo lume
Charge as set fort h herein.
SECTION 17: THAT Subsection 22.06.18 S(a) of the Code of Ordina nces , City of
Lubbock , Texas, is hereby amended to read as fo ll ows :
Sec. 22.06.185 Amo unt s genera ll y
(a) An assessmen t is hereby levied for removin g gar ba ge, rub bish , and tras h in
accordance with the schedu le li sted in th is secti on. Th is s hall be the
minimum assess ment a nd a ny add it io na l charges for extra pickups, extra
service, or extra co nta in ers wh ich are now or may in th e future be assessed
sha ll be in additi o n to thi s charge.
(1) Residential (One uni t): fift een dollars and twenty-five cents ($15.25) per
month , effect ive Oc tobe r 1, 20 10, plu s any applicable surcha rg e.
(2) Small commercia l, c hurches, day nurse ries , pri vate schoo ls, profess ional
offices, home beauty shops, other customary home occupations, nursin g
ho mes , orpha n, maternity, and ge ri at ri c homes , lod ges , soro riti es and
fraternitie s generating less than twenty (20) cubic feet per p icku p a nd
s haring wit h a t least 3 othe r bus in ess o r res idential units : ti fteen dollars
and twe nty -fi ve cents ($15.25) per month effective October I , 20 I 0, plus
any app li cab le s urcharge.
(3) Multifami ly (more than fo ur units with contai ne r), mobile home parks
w ith co nt ainer , commercia l, in stituti o nal , hotels , dorm itories, motels ,
hosp ita ls, cl in ics, governmental age ncie s, and industrial:
Budget Ordinance 15-16
(7-07-15)
Page 5 o f 15
Cont a in er Size
(C ub ic Yards)
2 or less
3
4
6
8
P lu s a ny a pplicable s urc h arge
M o nthly
C ha r ge
$ 40.57
60.14
79.70
11 5.38
15 1.06
W he n tw o bu s inesses s ha re a dumpster , th e mo nthl y c harge per cont a iner
s ize is divided e qually a m o ng the two bus in esses.
Rol l-off conta in e r s s ha ll be assessed a ninety d o lla rs ($90.00) c ha rge pe r
pickup a nd th irty-two do lla rs ($32.00) di sposal fee per ton plu s a ny
app li cable surc harges, effective October I, 2015.
Compact o r co nta iners s ha ll be assessed a c h a rge of seventy-fi ve do ll ars
($75.00) pe r p ick up in add it io n to th irty -two do ll ars ($32.00) di s posal fee
per ton plus any a pplicable s urch a rges , effective October I , 20 15.
Fo r th e pu rpose o f thi s s ect io n and it s use he re in , th e wo rd ·'container"
s ha ll m ean a d e tac hab le containe r of h eavy d urable material s ubjec t to
be in g m oved by auto m atio n.
SECTIO N 18: TH AT S ub sect io n 22.03.084 of th e Cod e of Ordinances, C ity of Lu bbock,
Texas is he re by a m e nded to read a s fo ll ows:
Sec. 22.03.084 Wate r base c harge
E ffecti ve December I , 20 15, th e c ity, throug h th e c ity manager, s ha ll c harge a nd
coll ect from every c us tomer a nd every c u stomer shall pay a month ly base charge for
wate r wh ic h s h a ll be b ill ed to a ll c us to m e r s based up o n the water meter s iz e as
fo ll ows:
Budget Ordina nce 15-16
(7-07-15)
Meter S ize
ll1ree-quarter in ch (3 /4 ') mete r
One in ch (I ') meter
One and a hal f inch ( 1.5 ') mete r
Two inc h (2 ') me ter
Thre e inch (3 ') me t e r
Four in c h (4') me ter
S ix in c h (6 ') meter
Eig ht inc h (8") meter
Te n inc h (I O') me t er
Water Base
Charge
16.00
2 6.7 1
53.26
85.60
170.64
266.5 8
533.02
852.86
1,22 6.11
Page 6of 15
SECTION I 8B : THAT th e Wate r Base Charge as set fo rth in thi s Ordinan ce, except
as oth erwise pro vid e d herein , sha ll be effecti ve for a ll billing s for such se rvices dat ed on or
after Decembe r I, 2015. The Water Base C harge currentl y in effect shal l remain in effect
until th e effect ive date of the Wate r Base Charge, as se t forth here in
SECT ION 19: T HAT the porti o n of Sectio n 22.03 .085 of the Code of Ordinances,
C ity of Lubb oc k, Texas enum e rat in g th e c ha rge for blo ck rates is he reby amen ded, w ith th e
re ma ining porti o ns of sa id sec ti o n to remain un c hange d a nd in fu ll fo rc e a nd effect , to read
as fo ll ows:
Sect ion 22.03 .085 Water vo lume rate ge ne rall y
Bloc k I
Block 2
Block 3
$4.76 pe r 1,000 ga ll ons
$6.50 per 1,000 ga ll ons
$7 .79 per 1,000 ga ll ons
SECT IO N I 9B: THAT th e Water Vo lu me Rates as set fo rth in t hi s Ordinance,
except as oth erw ise provid e d he re in , shal l be e ffectiv e for a ll billin gs for suc h se rv ices dated
on or afte r Dece mb e r I , 20 15. T he Water Vo lu me Rate s c urr ent ly in effect s ha ll remain in
effec t unt il th e e ffectiv e date of th e Wat er Volum e Rat es, as se t for th here in
SECT ION 20. THAT the prop ose d bud gets of th e fo ll ow in g Co mp o ne nt Un it s a nd
Re lat ed Entiti es a re accep ted as prese nted by their Boa rd s: Lubb ock Eco no mi c
Dev e lopme nt A lli ance, C ivic Lubbock , In c., and Vin tage Tow nship Pub lic Fac iliti es
Co rp orat io n. Th e proposed bud ge t fo r th e Co mp o nent Un it , Market Lubb oc k In c., is
acce pt ed as prese nted by it s Boa rd w ith th e except ion o f th e Property Tax All oca ti on, whi c h
has been a me nd ed to reflect th e a mo unt of property ta x to be g ive n to Ma rket Lubbock , In c.
in the Eco nomi c Deve lopm e nt Fund .
SECT ION 2 1: THAT th e C ity Co un c il find s and de c la re s th at s uffi c ien t writt e n
noti ce of th e dat e, ho ur , pl ace a nd subj ec t of thi s mee t in g of th e Co un c il was posted at a
desig nated place conve ni ent to the pub li c at th e C ity Ha ll for th e time req uired by law
precedin g thi s meetin g, th at s uch pl ace of posting wa s readi ly access ible at a ll tim es to th e
ge ne ra l pub li c, and th a t a ll of th e foregoing was done as requir ed by law at a ll t imes durin g
whi c h thi s Ordinance a nd th e s ubj ect matte r th ereo f ha s been di sc ussed , co ns ide red and
fo rma ll y acted up on. T he C it y Co uncil fu rth e r ratifies , approv es a nd co nfi rm s s uch written
noti ce and th e co nt e nt s o f po stin g he reof.
SEC TIO 22. THAT the City Secreta ry is hereby auth orized and dire cted to ca use
publi ca ti o n of th e desc r iptive capt ion of th is Ordina nc e as a n a lt e rnati ve met hod of
publ ica ti o n as pro v id ed by law.
Bud ge t Ordinance 15-16
(7-07-15)
Pa ge 7of15
SEC TION 23 . THAT s hould a ny secti on, para graph , sent e nce, c la use , phrase or
wo rd o f thi s Ordin ance be dec lared un co nstituti ona l or in va lid fo r an y reaso n, th e rema ind e r
o f thi s Ordin a nce shall not be affected thereby.
SEC TIO N 24 . TH AT matters rev ised a ft e r th e prop osed bud ge t was fil e d w ith th e
C ity Sec reta ry a re as fo ll ows:
Budget Ordinance 15-16
(7-07-15)
[The remainder of thi s pa ge intenti o na ll y le ft blank.]
Page 8of1 5
General Fund
Funding Sources
Expenses
Increase Ad Valorem Tax Colle ctions
Increase Utilization of Net Assets
Decrease Transfer from Wastewater Fund
Decrease Transfer from Water Fund
Decrease Transfer from Solid Waste Fund
Decrease Transfer from Storm Water Fund
Decrease Transfer to C iti bus
Decrease Health Department Payro ll a nd Benefits
Inc rease Health Department Part T im e
General Fund Capital Program
20 15068 Park Maintenance Shop
Appropriation
FY 2016 Tax Revenue Certificates o f Obligation
Debt Serv ice Fund
Funding So urces
D ec rease Ad Va lo rem Tax Collecti on s
In crease Ut ilizatio n of Fund Balance
Eco n o mic Development F und
Funding Sources
In crease Ad Ya lo rem Tax Colle ct ion
Expe n ses
In crease Market Lu bbock, Inc.
Market Lubbock
Funding Sources
Budget O rdinance 15-16
(7-07-15)
Increase Property Tax All ocation
Decrease Uti lizati on of Fund Balance
$ 1,631 ,071
9,703
(391 ,245 )
(822,658)
(242,350)
(235,098)
$ (14 ,977)
(61,349)
25,749
$ (5,225,000)
(5,225 ,000)
$ (22,974)
22,974
$ 78 ,829
$ 78 ,829
$ 78,829
(78,829)
Page 9of15
Transit Fund
Fu nding So ur ces
Water Fund
In c rease the 5307 State Operatin g Gran t Revenue
Decrease th e Trans fer from Gene ral Fund
Fu nding So urces
Expens e s
In crease in Util izatio n o f Net Assets
Decrease P ay me nt in Li e u of Fra nc h ise Fee
Decrease Pay m e nt in Lie u of P ro perty T ax
In c rease in Transfer to Water C JP Fund
Wate r Capi ta l P rogra m
9 1007 Compre hensive Water Line C h a ngeo uts
A pp ro priatio n
FY 20 16 Water Pay-As-Yo u-Go
9 1033 Pumping System Improvements
FY 20 16 JO-Y ear Water Revenue CO's
FY 20 16 Wate r P ay-As -You-Go
9 1034 Wate r Lin e R eplaceme nt
fY 20 16 Wa ter Reven ue CO's
FY 20 16 Wa te r Pay-As-Yo u-Go
9 10 49 Wate r M e te r R eplacem e nts
FY 20 16 I 0-Year Water Re ve nue CO's
FY 20 16 Wate r P ay -As-You-Go
92424 Wate r Ve h ic le R e p lacem e nt FY 15-1 6
In c rease Approp riatio n
B udget O rdinance 15-16
(7-07-15)
In c rease FY 2 0 16 Wa te r Pay-As-Yo u-Go
$ 14,977
(14,977)
1,252,342
$ (814,930)
(7,728 )
2 ,075,00 0
$ 500,000
500,000
$ (400,000)
400,000
$ (250,000)
2 50,000
$ (450,000)
450,000
$ 475,000
475 ,000
Page 10of 15
Wastewater F und
Funding Sources
Expenses
increase Utili zation of Net Assets
Decrease Pay ment in Lieu of Franchi se Fee
Decrease Payment in Lieu of Property Tax
Increase Transfer to Wastewater Capi tal
Wastewater Capita l Program -Add Project
92426 Was tewater Vehi cle Rep lacement FY 15-16
Appropriation
FY 2016 Was t ewater Pay-As-You-Go
Solid Waste F und
Funding Sources
Expenses
Decrease Department Operations revenue
In crease Utilization of Net Asset s
Decrease Payment in L ieu of Franc hi s e Fee
Decrease Payme nt in L ieu of Prope rty Tax
In crease the Transfer to So li d Waste Capital
Solid Was te Capital Program -Add Project
92426 Solid Was te Vehicle Replacement FY 15-16
Appropriation
Storm Water Fund
Expenses
Master Lease
Expenses
FY 2016 Soli d Wast e Pay-A s-You-Go
Decrease Payment in Lieu of Franchise Fee
Decrease Payme nt in Lie u of Property Tax
$ 25,0 18
$ (387 ,4 79)
(3,766)
416,264
$ 4 16,264
416,264
$ (491,448)
505,700
$ (24 1,5 17)
(833)
256,603
$ 256,603
256,603
$ (233 ,274)
(1,824)
Incre ase the Master Lease Equipm ent R ep laceme nt Schedule
Video System $ 1,691, 169
285 Body Cameras 228,000
Decrease the Vehic le Purchase S ummary
Water
So li d Waste
Wastewater
(475 ,000)
(256 ,603)
(4 16,264)
Page 11 of 15
FY 2014-15 Operatin g Budget a nd Capita l P ro g ram A m e ndm e n ts
Amendments not inc luded in the FY 20 15-16 P roposed Operat in g Budge t and Capit a l
Gen e ral Fund /Grant Fun d
Approved at th e July 23, 20 15, C ity Co un cil Mee ting:
In c reas ed P ublic H ealth Emergen cy Preparedness Grant
Increased Expenses R e lated to G ran t
Inc reased Co mpre he n s ive E nergy Ass is t a nce G rant
In c reased Exp e n ses R e la t e d to Grant
Approved at the August I 3, 20 15, City Cou nc il M eeting:
Increased E m e rgency Ma nagement Pre pa re d nes s G ra nt
Decreased T ran s fer to Grant Fund fr om Genera l F u nd
Appr oved a t the August 27, 2015, City Council Meeting:
Increased Imm un izati on B ran c h -Loca ls Grant
Increased Expenses R e lat ed to Grant
Inc reased STEP C o mpre h e n s ive Grant
Increased Expenses Re la t ed to Gra nt
Incre a se Transfer to Grant Fund fro m Genera l Fund
Dec rea se P o lice Ope rat ing Budget
Increased T e ach ing K ids to be S treet Smart Grant
Increased Expenses R e lated to Grant
In creased TDHCA Commun ity Svcs Block Gran t
Increased Exp e n ses R e lated to Gra nt
Criminal Investigation Specia l Revenue Fund
Approved at the August 27, 20 15, City Coun cil Mee ting :
In creased Exp e nses
In c reased Utilizati on ofNet Assets
13udgct Ordinan ce I 5-16
(7-07-15)
$ 253,71 1
253,71 1
$ 235,528
235,528
$ 78 ,238
$ (59,864)
$ 232, 115
232, 1 15
$ 61 ,008
61,008
6 1,008
(6 1,008)
$ 34,81 1
34,81 1
$ 92,446
92,446
$ 300,500
300,500
Pa ge I 2 of I 5
Airpo rt Fund
Appr oved at th e September JO, 2015, City Coun cil M e eting:
923 7 1 Runway l 7 R/3 5L Cons truc tio n Phas e Ill
Increased Appro pri a ti on
Inc re a sed Fed e ral G ra nt
Increased FY 20 16 P FC C e11i fi cates of Ob ligat ion
Re venue s
In c re as e d Tra ns ie nt P a rk in g revenue
In c re as ed Agr ic ul tura l La nd Ren t reve nue
In creased Landing Fees revenue
Expe nses
Airpo rt Pa rkin g Cost Cent e r
Inc re ased P ro fe ss ion a l Serv ices
Air fi e ld Maint e na nce Cost Cente r
In c reased C he m ic a l S upp li es
In c re as ed Systems Ma in te nance
$ 6,697,763
6,027,989
669,774
$ 59 5,0 00
13,390
75,000
$ 450,000
$ 37.374
33 ,200
Th e f ollo wing am endme nts w er e presented f o r first re ading during th e S ept em ber I 0, 2015,
City Council m eeting .
G eneral Fund
92425 Park M a in te na n ce Facili ty
Appro pri a ti on
FY 2 01 5 Genera l Fu nd P ay-As-Yo u-Go
Inc re a se Tran s fe r to Gene ral Fund Capit a l Program
Inc rease Ut ilizat io n o f Fund Ba la nce
Bud get O rdinance I 5-1 6
(7-07-15)
$ 600,000
600,000
600.000
600,000
Page I 3 of I 5
AN D IT IS SO ORDE RED
Passe d by the C ity Co un c il o n fi rs t readin g th is 2nd day o f September '2015 .
VOT ING FO R PASSAGE: VOTI NG AGA INST PASSAGE:
Mayor Pro Tern Jim Gerlt Mayo r Glen C. Robertson
Council Member Victo r Hernandez Council Member Karen Gibson
Council Member Latre ll e Joy Counci l Member Jeff Griffith
Co unci l Member Floyd Price
Co un ci l me m be rs prese nt but not vot ing: .:...N.:_/.:_A::..__ ____________ _
Co un ci l me m be rs abse nt: .!....!L/L.!A.__ _________________ _
*********
Passed by th e C ity Co un c i I on seco nd readin g thi s 10th day of September '20 15.
VOT ING FO R PASSAGE:
Mayo r Pro Tern J im Gerl t
Council Member Victor Hernandez
Co uncil Member Latrelle Joy
Council Member Floyd Price
Bud get Ordinance 15-1 6
(7-07-15 )
VOT ING AGAfNST PASSAGE:
Mayor G len C . Robe1tson
Council Member K a ren Gibson
Co unc il Member Jeff Griffith
Page 1-l of 15
Co un c il me mb ers pr ese nt but no t vo tin g: N/ A
~~~~~~~~~~~~~~~~
Co un c il me mb e rs absent: N I A
~~~~~~~~~~~~~~~~~~~~~-
AITEST :
A PPROV ED AS TO CONT EN T :
Chery l Broc k
Executi ve Dire cto r of Bud get
A PPR OVE D AS T O FORM:
Bud ge t Ordinance I 5-16
(7 -07 -15)
****
GLE
l'agc 15 of 15
Exhibit B -A ll Funds Summary
Ge nera l F un d ncvc nu c Sources
Taxes
Propert y Tax
Delinquent Taxe s
Sales Tax
Mixed Beverage Tax
Bingo Tax
Suddenhnk
Xce l Energy
Sou th Pl ains Elecmc Coo perative
Atmos
West Texas Gas
Telecom R1 gh1 of Way
Developme nt Services
General Gove rnm ent
Ci ty Secretary
Pu blic Sa fet y
Pu blic Work s
Pu blic I lealth
An im al Shelt er
Cultural/Recreational
Mu seum
Licenses and Perm its
Intergo ve rnm ent al
Fines and Forfcnures
Rental
Recoveries of Expe ndnurc s
Other
Trans fers from Special Revenue Fund s
Transfe rs from LP&L
Transfe rs fr om Wa ter Fun d
Tran sfers from Waste wa ter Fund
Transfers fr om So lid Was te
Transfers from Airport Fund
Transfers fr om Stonnwmer
Total Gen era l F und Reve nu e
Utilization of et Assets
s
s
Oudgcl
F\' 2015-16
5-1.029.1 -10
851.650
63.515.698
1.2 00.000
280.000
1.251 ,68 7
3,000
1,365.600
589,800
4.320
1.650.000
211.89-1
84.068
316.084
955.576
68,400
15,955
135 ,000
1.037,093
25 6,350
2,492.586
360.315
3,077.000
11.000
867,434
5-13.000
1-1 9,860
10.0 15.506
9,687.337
4.3 0-1,69 5
2.-157 ,850
1,68 4.171
2.58-1.9-16
166,057,015
2,729,36 5
Exhibit B -All Funds Summary
General Fund Appropriation Unit s
Ad mini strati ve Services :
City Att orney
City Council
City Manager
City Sec retary
Facilities Management
Finance
Human Resources
Internal Audit
Non-de pan men tal
Public Inform ation
Admin is trative Services Ap propriation
Commun ity Services
Building Inspection
Plann ing
Community Services Appropriation
Cultural and Recreauon Services ·
Library
Museums
Par ks
Cultural and Recreation Appropriat ion
Public Works
Engineering
Streets
Traffic
Publ ic Wo rks Approprn1t1on
Public Safety and I lcalth Services :
Ani mal Services
Codes and Enviro nmental Health
Fire
Mu ni cipal Cou n
Polic e
Public Health
Vector Control
Public Safety & He alth Se rvices Ap propriation
Oth er Appropriat ion
Transfers
Payrnll Accrual/Other Adjustments •
Other Appro priat ion
Tota l Ge neral Fund Appropria ti o n
Bud get
FY 20 15-16
$ 2.140,944
306,916
1,069.5-12
I, 178.237
3.280.100
2.823 .336
519.357
397,174
6,527 ,723
554,161
18 .797 ,-190
1.911 .076
666.230
2.577.305
3.598 ,654
1,008 ,092
9.986,586
14.593.33 1
1,377,195
3.023.14-l
3,6-1 5.976
8.0-16,315
2.034 ,524
2.622.053
44 .986,838
1,836,5 76
59.912 .758
923 ,675
428.792
1 12 .745 .2 15
9.2 15,858
2.810 .865
12.026 .723
s 168, 786 ,380
• Raises are included in payroll lump sum amount and wi ll be spread to each cost center: therefore budge ts for indivi d ual cost centers wil l
change to adj ust for this
Exhibit B -All Funds Summary
Debt Service Fund Revenue Sources
Tax Coll ec t ion
Transfer fr om North Ove rton TlF
Transfer from C OD T lF
Transfer from I lotcl Tax Fund
Transfer from Gateway
Transfer fr om Stormwater (Street Maintenance )
Subsidy on BAB s
Utilization of Net Assets
Total De bt Se rv ice Fu nd Re ven ue
Debt Service Fund Ex 11enditures
General Obligation 13ond s
North Overton T IF
C BDTIF
Gateway
Stormwater (Street Maintenance)
Hotel Tax
Fiscal Agent Fees
Bond Sale Cha rges
Transfe r to Civ ic Centers
Total Debt Se rvice Ap pro pria ti on
Fle et Services Fund
Total Fleet Service Fund Re ve nue
Total Fleet Service Appropriation
Health Benefi ts Fund
Total Health 13cnefits Fund Re ve nue
Utilization of Net Assets
Total Health 13cnc fit s Appropriation
Information Technology Fund
Total Informati on Technology Fund Revenu e
Total Informa ti on Technology Ap prop riati on
Inves tm ent Poo l F und
Total Investment Pool Fund Revenue
Total In vestm ent Pool Appropriation
Print S hop and Warehouse Fund
Total Pr int Shop and Warehouse Fund Re ve nue
Total Print Shop and Warehouse Appropriauon
Risk Managem e nt Fund
Total Ri sk Management Fund Revenue
Total Risk Manage ment Fund Appropriation
Airport F und
Total Airport Fu nd Re,·cn ue
Total Airport Fu nd Appropri :nion
Ce metery Fund
Total Ce mete ry Fund Reven ue
Transfer from General Fund
Utilization of Net Assets
Total Cemetery Fund Appropriation
Bud ge t
FY 2015-1 6
$ 17 .163,9 14
3.027,073
499 .172
9-1.1 09
8.-1 29.207
5.30 3.870
425 ,399
22.974
34,96 5,7 18
16,651,798
3.052.806
502,434
8.552.688
5.3 03.870
94.108
6.840
273,531
527,642
34,965,718
1.585.533
1,585.532
31.963,24 8
2.734 ,7 12
34,697,960
12 .902.835
12 ,902.835
178 .242
178.242
690.428
66 1,9 74
7.74 0.895
5.742 ,6 29
10,805.328
10.530,667
423 ,000
35 0.181
9.3 18
782 .499
Exhibit B -All Funds Summary
Civic C enters F und
Total Civic Cen ter Fun d Revenue
Transfer from Gene ra l Fu nd
Transfer from HOT Fund
Transfer from Debt Se rvice Fund
Utilization of Ne t Assets
Total Civic Center Fun d Appropriation
Lake Ala n Henry Fund
Total Lake Alan Henry Fund Revenue
Total Lake Alan Henry Fund Appropriation
Lubbock Powe r a nd Li ght Fund
Total Lubbock Power and Light Fund Revenue
Total Lubbock Power and Light Fund Approp ri ation
Solid Waste Utility F und
Total Solid Waste Utility Fund Revenue
Utilization of Net Asse ts
Total Solid Waste Uti lity Fu nd Appropriation
Storm Water Utili !)• Fund
Total Storm Water Ut ility Fund Revenue
Total Storm Water Utility Fund Appropri atio n
Transit Fund
Total Transit Fund Revenue
Transfe r from General Fund
Transfer from Economic Develo pm ent Fund
Total Transit Fund Appropriation
Waste wa ter Util ity Fund
Total Wastewater Ut il ity Fund Re venue
Utilization of Net Assets
Total Wastewater Utility Fund Appropriat ion
Water Utili!)• Fund
Total Water Ut ility Fund Revenue
Utilization of Net Assets
Total Water Ut ility Fund Appropriation
Aba nd oned Ve hi cle Fund
Total Abandoned Vehicle Fund Revenue
Total Abandoned Vehicle Fund Appropriation
Animal Ass ista nce Progra m
Total Animal Assistance Program Fund Revenue
Total Animal Assistance Program Fund Appropriation
Ca ble Services Fund
Total Cable Services Fund Revenue
Total Cab le Se rvices Fund Appropriati on
Ce ntral Business Di s tri ct TIF Fund
Total Central Business Distri ct TIF Fund Revenue
Total Cen tral Business District T IF Fund Appropriation
Community Developm ent Fund
Total Community Development Fund Revenue
To ta l Commu nity Development Fund Appropriati on
C riminal In ves ti gation F und
Total Criminal Investigation Fund Revenue
Utilization of Net Assets
Total Crim inal Investigation Fund Appropriation
Bud ge t
FY 2 0 15-16
$ 6 14,90 0
672 .632
1.718.69 7
527.642
27.891
3.56 1.762
575 ,800
495 ,625
24 1.567.4 76
24 0,9 99,9 23
21.194.399
1.282.900
22.477 ,299
23 .352 ,417
22.405.409
9,859,869
2 ,247.383
390,880
12.4 98,132
38 ,747 ,9 47
2 .829,484
41.577.431
81 ,493 ,000
2 ,180,059
83 ,6 73 ,0 59
575 ,000
575 ,000
11 0,000
110,000
6 13 ,3 11
6 13 ,311
1,042 ,876
1.0 11 ,1 41
3, 136,39 1
3.136,39 1
272,000
209,783
481 ,783
Exhibit B -All Funds Summary
Department of Justice Ass et Sharing
Uti lization of Net Assets
Total Depamnent of Ju stice Asset Sharing Appropriation
Ec on o mi c Deve lo pm e nt Fund
Total Economic De velopment Fund Revenue
Total Economic Development Fund Appropri ation
E mergen cy Ma nagement G rant Fund
Trans fer from Genera l Fund
Total Eme rgency Management Grant Fund Appropriation
Gateway St reets Fund
Total Gatewa y Streets f'und Re venue
Uti li zation of Net Assets
Total Gatewa y Streets Fund Appropriat ion
Hotel Occupancy T ax F und
Total I lotel Motel Tax Fund Re ve nu e
Total I lotcl Motel Tax Fund Ap propriauon
Lubbock Business Park TIF
Total Lubbock Business Park TIF Re ve nue
Total Lubbock Business Park TIF Appropriation
Lubbock Eco nomi c Deve lopment Alli a nce F und
Total Lubbock Economic De vel opment Alliance Fund Re ve nue
Total Lubbock Economic De velopment Alliance Fund Appropriation
Mu ni ci1ial Co urt Fund
Total Municipal Co urt Fund Revenu e
Total Municipal Court Fund Appropriation
No rth and East Lubboc k 'ei g hborhood and Infras tructure Fund
Total North and East Lubboc k Ne igh borhood Fund Re ven ue
Total North and East Lubbock Neigh borhood Fun d Approp riation
No rth Overton Public Improvement Di strict Fu nd
Total North Ove rton Public Impro ve ment Di stri ct Fun d Reven ue
Total No rth Ove rto n Public Im prove ment Dis tr ic t Fund Appropriation
North Overton Tax In cr e ment F und
Tota l No rth Ove rton Tax Increment Fund Re venue
Tota l No rth Overton Tax Increment Fund Appropriation
No rth Point Public Improvement Di s trict Fund
Total North Point e Public Improvement District Fund Reve nue
Utilization of Net Assets
Total No rt h Poi nte Public Improvement District Fu nd Appropriation
Q uin cy Pa rk Public Improvement Di strict Fund
Total Qu incy Park Pu blic Impro ve ment Di s tri c t fund Re venue
Total Quincy Park Publi c Impro vement Di s tri ct fund Appropriation
Va lencia P ubli c Improve ment District Fund
Total Valencia Publi c Improveme nt Di st rict Fund Revenue
Total Va lencia Township Public Improveme nt Di stric t Fund Appropriati on
Vi ntage Township Public Improvement District F und
Tota l Vintage Township Public Improvement Di stri ct Fund Reven ue
Tota l Vintage Township Public Improvement District Fun d Ap propr iation
B udge t
FY 2015-16
s 100 ,000
100,000
3,260.12 5
3.260.125
496 ,177
496 ,177
7.688 ,891
736 ,837
8,425 ,728
6.800,000
6,800,000
436 ,122
15 .766
5,774.154
5,774 ,154
235.204
213 ,544
310.222
31 0,222
575 ,764
556.432
4, 148 ,796
3.267 ,061
105,703
117,503
223 ,20 6
87.272
66,50 1
10,620
5,492
188,548
188,54 8
Exhibit B -All Funds Summary
Lubbock Economic De velopment Alliance
Total Lubbock Economic Deve lopment Al liance Revenue
Ut il ization of Net Assets
Total Lubbock Eco nomic Development Alliance Appropriation
i\l a rket Lubbock, Inc.
Total Market Lubbock. Inc . Revenue
Utilization of Net Assets
Total Market Lubbock Inc. Appropriation
M a rket Lubbock, Inc. -Vi s it Lubbock, In c.
Total Ma rket Lubbock. Inc . -Visit Lubbock. Inc . Re venue
Total Ma rket Lubbock Inc . -Visit Lubbock. Inc Appropr iation
i\larket Lubboc k, In c. -ports Authority
Total Ma rket Lubbock. Inc . -Sports Authonty Re,enuc
Total Market Lubbock Inc . -Sports Authority Appropriation
Ci vi c Lubbock, In c.
Total Civic Lubbock, Inc . Revenue
Ut ilization of Net Assets
Total Civic Lubbock, Inc . Appropriation
Vintag e To wn ship Public f acilities Co rporation
Total Vintage Township Publi c Facilities Corporation Re,·cnuc
Total Vintage Township Publi c Fac1lit1es Corporation Appropriation
$
Butl i:c r
FY 201 5-1 6
7.245.581
3,322,298
10.567,879
2.840,567
559.529
3,-100,096
3, 112,697
3.112,697
I, 173.288
1.173 ,288
2.277,229
65.000
2,3 42 .229
168.5-18
168 .548
Exhibit C -Transfers Summary
To
Airpon Capital Projem Fund
Airpon Capual Projects Fund
Airpon Enterprise Fund
Civic Center Enterprise Fund
Civic Center Enterprise Fund
Civic Center Entcrpnsc Fund
Cemetery Entcrpnsc Fund
Central Business District TIF
Central Business District TIF Capital
Debt Service Fund
Debt Service Fund
Debt Scmce Fund
Debt Service Fund
Debt Service Fund
Emergency Management
Fleet Capital ProJccts Fund
Gateway Streets Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fu nd
General Fac ilities Capitol Project Fund
General Facilities Capital Project Fund
Grant Fund
Lu bbock Powe r & Light
Lubbock Po" er & Light
Lubbock Po" er & Light
Lubbock Power & Light
Lubbock Po" er & Light
Lubbock Power & Light Cnpi tal Project Fund
Nonh Oven on Tl F
Risk Management Fund
Sol id Waste Capital Proj<ets Fund
Stormwatcr Capital Projects Fund
Streets Capital Project Fund
Traffic Cap ital Proje<t Fund
Transit Entcrpnse Fund
Transit Entcrpnse Fund
Vin tage Township PFC
Wastewater Capi tal Project Fund
\Vas1ewater En terprise Fund
\VastcwBt er Enterprise Fu nd
Water Capunl Projects Fund
Water Ent crpnse Fund
\VTMPA
From
Airpon Enterprise Fund
,\1rpon PFC Fund
Airpon PFC Fund
General Fund
Hotel Occupancy Ta• Fund
Debt Sm ice Fund
General Fund
Nonh & Ens l Lbk Ngbhd & Jnfrstr
Ce ntra l Business District TIF
Central Business District TIF
GatC\\8)' Sueets Fund
Hotel Occupancy Tax Fund
Nonh o, cnon Tl F
Stonm,a1cr Enterprise Fund
General Fund
Fleet Opernung Fund
Lubbock l'O\>er & Li ght
Aba ndoned Vehicle
Airpon Emerprise Fu nd
Airpon Enterprise Fund
Lubbock Po\\ er & Light
Lubbock Po" er & Light
Lubbock Po" er & Ligh t
Solid Waste Enterprise Fund
Sohd Waste Ente rprise Fund
Sohd Waste Enterprise Fund
Sohd Waste Enterprise Fund
Stonnwn1cr Enterprise Fund
Stom1\1,•ntcr Enterprise Fund
Stormwatcr En terprise Fund
Stonnwatcr Ente rprise Fund
\Vastcv.atcr En terpri se Fund
Wastc\\nter Emcrprisc Fund
\\'a.stcv~tnter Enterprise Fund
\\'ater Enterpnse Fund
Water Enterprise Fund
\Vatcr Enterprise Fund
Water Enterprise Fund
General Fund
Hotel OccupanC)' Tax Fund
Transit
Solid Wnstc Enterprise Fund
Stommntcr Enterprise Fund
\\'aslC\\ 1ter Entcrpnsc Fund
Water Enterpnsc Fund
\\'atcr Enterprise Fund
Lubbock Power & Light
llotd Occ upancy Ta• Fund
Self Insurance lleahh Fund
Solid Wnste Emerpnse Fund
Stonm,ntcr Emcrprise Fund
General Fund
General Fund
Econonuc De\Clopmcnt Fund
General Fund
Vontagc I 0 \\11 sh 1p PID
\Vns1cwa1cr Enterprise Fund
Solid Waste Enterprise Fund
\\farer Enicqmsc Fund
\\'atcr Esucrimsc Fund
Lake Alan llcnry Fund
Lubbock Power & Light
Dcscn >t1on
A1rpon Pay·as-)ou-go Capua!
A1rpon Pai-as·)OU·go Capua!
A1rpon PFC Debt Service
Civic Ce nter Operations
Cmc Ce nter Operations ~tnrkctmg
Debt Scf\ ice Payment
Ci ' ic Center Operations
CDD Operations & Debt
Cl P Pay-as-you-go Capital
Debt Ser"\ ice Payment
Debi Sci\ ice Pa)mtnl
Debt Sci\ ice Pa) ment
Debt Sef\ ice Pa)mcnl
Debt Service Payment
Grnnt Match
C IP Pa)-aS-)Ou ·go Cnpna l
Payment m Lu:u of Franch ise Fee
~luster Lease Paymcnl
Aircrafl Rescue Fire Fighting (ARFF )
Indirect Cost
Pa)1ncn1 m Lieu of Franchise Fee
1'a)1ncnt 1n Lieu of Propen) Ta'
Indirect Cost
Cost of Business
lndu-.ct Cost
Pa,cdl\:npO\ed Streets
Payment m Lieu of Property Tax
Payment in Lieu of Frnnchisc Fee
lndorcct Cost
Playa Lake
Pa)mcnt m Lieu of PropertyT3'
Papnent 111 Lieu of Franct11sc Fee
Indire ct Cost
l'a)111cn11n Lieu of Propeny Tax
Pa)mcnt m Lieu of Franchise Fee
Indirect Cos t
Pa' cd Streets
l'>aymcnt in Lieu of Propcny T:1.'<
General Fund Pa y-as-you-go Capital
CI P Pny-as·you·go Capital
Grant Funds
U11 h1 y Collec tions
Utiln)' Co llections
Uuh t) Collccu ons
Uuht) Colleer1ons
\\'atcr Dispatch and Soflwarc Transfer 10 LP&L
LP&L Pay-as-you -go Ca pital
Nonh Ovc non TlF
Ri sk Operatio ns
Solid Wnste Pay-as-you-go Cn pital
Stonn" ntcr Pay·as·you·go Capital
CIP l'n)'·ns-you·go Capital
CIP Pn)'·a5·)0U·go Capital
Trnnsu Opera tions
Transit Operauons
Debt Semcc Pa)111cn1
Wastc\\n tcr Pay-as-you -go Capital
Environmental Compliance
Em 1ron mcn1nl Compli ance
W:11cr Pn)-as-you-go Cnpilnl
Lake A Inn llenry Debt Scf\i te
\VTMPA Operating Com
Amount
s 490.000
360.000
864.421
672.632
1.718.697
527.642
350.181
77.556
200.000
499.172
8.429.207
94.109
3.027.073
5.303.870
496.177
200.000
4.445.953
149.860
1.4 60.91 7
223.254
6.668.930
2.222.977
1.123.599
1.060.152
311.148
671.904
414.646
1.166.37 1
208.584
301.635
908.356
1.937.397
4 91.484
1.875.814
4.074.650
1.007.214
755.786
3.849.687
2.379.000
100.000
1.035.927
863.079
863.079
1.475.089
2.533.899
87.891
11.313 .325
594.094
2.000.000
25 6.603
1.150.000
2.770.485
300.000
390.880
2.247.383
168.548
41 6 .264
29.750
29.750
3.079.375
141.937
1.757.125
Exhibit D -Capital Program Summary
Projec t
u mbe r
853 1
8532
8534
8536
8537
8543
8545
Pr oject 'a m e
Land App lication Optimization
Supplemental Water Suppl y for LAH
FEMA Re stud y -Sys tem G
Fa c ilit y Demolition
Gatewa y Streets ROW Coordination
Lake Ala n Henry Repairs/Main tenance
Co ncrete Dra inage Channel Repairs
8550 Gol f Cou rse Im proveme nt s
8552 Airfield Asp halt Repair
8555
8563
857 1
8577
8579
8583
8585
85 86
8 587
8588
8 589
8590
Sani tary Sewer Man h ole Adjustmen ts
Sig n Upgrades and Replacem ent
Quaker/Erskine/Loop 289 Interchange
Env ironme nt a l As sess ment s for Gateway Project s
Wa stewater Direct Reu se Evaluat ion
Mi lwaukee Bridges: Ma rsha Sharp Freeway and Spur 327
Ai r Swi tch Repla cement
Di g it a l Ortho s a nd Stonnwater Utility ~faint
Wat er System Master Plan and Model Update
Aquifer Storage a nd Recovery Eva lu ation
orth Quaker/Ers kin e 1orth Loop 2 89
Co oke Station -Short Ten n -FY 20 14 -15
8593 Co nso lid ated Rental Car Facility De sign
59-l Co li se um Parking Lot Seal Coat
85 95 Stonn Water Ma s ter Plan
8 597 Wa stewater Indire ct Re use Evaluation
8598 Bracki sh We ll Fi e ld Evaluat ion
8599 Stonn Water Utility Fee Res tructure
8600 Wa ter Da maged Facilit ies
860 1 Safety Ma nagement Sy stem (SMS) De velopm e nt
8602
8603
860-l
8605
8606
8607
90095
903 -1 6
91003
9 1007
9 1032
91033
9 1034
9 1035
9 1038
9 1039
Capaci tor Con troll er Change Out
Ma ssenga le Station -Sho rt Tenn
Th oro ughfa re Plan Restud y
Bicyc le Plan Re stud y
FEMA Restud y -Sy ste ms B,C,D
Wato.:r and Wa s tewater Rate Structu re Evaluation
orth Uni versit y Enhan ce ment Project
Lili Station Rehabilitation
Bailey County \Vcllticld Improvements
Co mprehen sive Water Linc Changeouts
Water Treat ment Plant Impro vements
Pum pin g Sys te m lmpro\'O.:mcn ts
Water Li nc Repla cement
Wa10.:r Lines Ahead of Stro.:o.:t Paving
Sewer Linc Rep lacement
Sewer Lin es Ahead of Street Pavi ng
Appropria ti o n to
Dat e
s 400.000
1.300.000
500.000
1,2 12,748
550,000
7.505.889
865.0 00
5 16,767
6,600.000
500.000
498.63 4
3,655.160
650,000
300.000
52.567
172.000
100.000
900,000
200.000
51,16 1
1,000.000
1.050.000
9 1.141
500.000
250,000
200.000
405.191
2,064.072
1.728 .278
2.0 5.000
-1 .9 5.583
3.5 19.0-10
9.-102.000
2.-1 06,8 75
2.9-1-1.000
4.172.000
2.030,000
3 .5 85.000
Appropria ti on
FY 2015-16
150,000
53.400
20-1.200
150,000
500,000
15 0,000
76.575
765.750
125.000
75.000
500.000
150.000
5.95 1
500.000
6.000.000
400.000
250.000
1.300.000
-1 00.000
300.000
Exhibit D -Capital Program Summary
Pr oject
'um be r Project a me
9 1040 Sewe r Tap Rep lacements
9 10-1 2 Wate r Re clama ti on Plan t Replacements
9 10-19 Water Meter Replacements
9 1083 Land Applicatio n Producti on an d Mo nitoring We ll s
91 169 Park Pavil ions
911 70 Park Playground Rep lacement
91 190 Cit y Hall Improve ment s
91 195 Civic Center Renovation
9 1220
92 14 1
92 14 4
92 167
92 169
92 172
Major Repairs at Fire Facil ities
Su b station Re lay Upgra de
Buddy Holl y Ce nte r
Lub bock Bu sin ess Cen ter Vario us Renovation s
Irri gatio n Aut omat ion & Contro l Systems
Traffi c Sig nal Controll ers
92 174 Northwest Lubbock and Maxcy Park Proj ect
92 175 St o m1 Water Repai r and Repla ce ment
92 178 South Lubbock Sani tary Sewer System Expansion Pha se I
92 19 1 Airpon Facility lm prO\·eme nts
92 197 Tic Lin c Transfo nner Replacemen t
922 16 Traffic Signal Upgra des
922 17 34t h Street Recon struction -Quaker A ve nu e to Avenue Q
9222 1
92227
92238
92248
92249
92253
92254
92255
ort hwest Wa ter Reclamation Pl ant
Underground Utili tie s
Fac ilit y Maintenan ce Fund
Stree t Main ten ance Program
SEW RP Solids Hand li ng Fac ility Impr oveme nt s
Locate and Rep lace Wa ter Valves
Nort h Overt on TIF Pu bli c Improvement s
BCWF Su ppl y Li nc/Pumpi ng Sys tem
92259 Mu lti -Company Fire Station No. 19
92262 Cemetery Pcnnancn t Improve ment s
92263 Ga rd en and Ans Center Renovations
92265 Erskine -MLK to East Loop 289
92266 Upgrad e 800 MHz Radi o Sys tem to P25 Co mp liance
92273 Substat io n Land Acq uis ition*
922 79
92280
92282
92286
922 9
92308
92309
923 10
Pump Station Emergency Electric Ge nerators
LAH Wi ldlife Mitigation Area Improvements
Downt own Red e \ elopmcnt Underground
Glenn a Goodacre Boulevard Exten sion
98th Street -Un ivers it y Avenue to US 7
Landtill Improvement s
Pem1i11i ng and Land Use Syste m
Sou th Lubbock Sanitary Sewe r Sys te m Ex pan sion Ph ase II
923 11 SEW RP Emergem:y Gen era tor and Swi tch Gea r
923 12 Bailey County Well Field Disinfection System
App r opriation to
Date
$ 5,285,000
3.925.000
4.205.000
1.250,000
1,4 88,636
4,168,23 1
1,128.500
9.126,853
2,895,009
755 ,000
1.139,809
9-10,000
2.857.960
1,700.000
41.950.000
1.100.000
26.804.83 -l
3.133.736
6.000.000
4.750.000
22.557.200
75.800.000
7,300,000
950.000
44 ,4 11.003
46,000.000
2.250,000
747.03 1
26,500,000
4 ,378.084
7 1.3 75
43 3.500
1,500 .000
9,965.0 00
-l.065 .000
7.500.000
250.000
1.995.0 00
500.000
10.375 .300
75.000
660.000
19.000.000
1.950.000
3.500.000
A ppropria ti on
F Y 2 01 5-16
500.000
450.000
300,000
5 10,500
300.000
-1 75.000
18.500.000
750.000
2 16,000
9,9 13,135
13,000 .000
3.335.000
510.500
250.000
500.000
Exhibit D -Capital Program Summary
P roject Ap pro pria ti o n t o A ppro priatio n
N u m b er P rojec t Nam e Da t e FY 201 5-16
923 13 Pump Siation Di s in fect ion Systems s 1.000.000
923 18 Major Sanitary Sewer Mains Rehabilit at ion 7.500.000
923 19 Transmission Loop 7.300,000
92320 Substation Breaker Repl acement s 1.350.000 765,750
92322 Ersk ine Street -Ind iana Avenue to Quake r A venue 800 ,000 7.870.000
92323 Faci l ity R e n ovat ions/U pgrades 2.020.370 850.000
92324 Document Management Sys te m 23 1.574
92325 Runway 17R/35L Cons truction Phase II 26,522.369
92326 Auditorium A ir Handler U nit Replacem e nt 432.000
92328 Aztlan Mural Shelt e r 135.000
92329 Cod es a nd Environmental Healt h Softwa re Re placem e nt 250.000
92330 69kV Transmission Linc Reconductoring 600.000 510.500
92331 Fibcroptic Communications 250,000
92332 GIS System Improvements 750.000 510,500
92335 Bra ndon Station -Short T e nn -FY 2014-15 4 ,400,000
92341 D irec ti o nal Fa ult Indi cators 205.000 102,100
92344 Dis tribution Lin c Equipm ent 100.000
92345 15kV System Reconductor or R ebui ld 225.000 255,250
92348 cw Fire Sta t ion No. I 5,095.000
92349 Comm un icat ions System Ex pansion 700,000 35 0 .000
92350 Souths ide Office Building Expansion 275.380
92351 Office/Warehouse Fac ility Renovation -Wastewater 1.250.000
92353 South Lubbock Water Treatment Pl a nt Expansion 1.000.000
92355 OfficcfWarchousc Faci l ity R eplaceme nt -Water 1,250,000
92358 C it y Hall E levator Installation 667,000
92359 Facility Roof Re p laceme nts 172,000 475.000
9236 1 Terminal Building Remodel -Desig n only 2.836.050
92362 Buddy Ho ll y Center R enovatio ns Phase II 338,380 100.000
92363 Patterson Branch Library R enovatio ns 700,000
92364 Lewis Ball Fi eld Com pl ex Facility Improvem e nts 82.446
92365 Lakewood Development 566.192
92366 Emergen cy Operat ion s Center 658.800 6.070.000
92367 Municipa l S quare Repai rs 300,000 388.000
92368 Fu ture P ub l ic Improvem e nt s 200.000
92369 Municip a l Facilities Repla cemcllls /Rc novatio ns 10.200.000 52.800.000
92370 Transport a ti o n Improve ment s 250,000 250.000
9237 1 Runway 17R/35 L Const ruction Phase 111 21.007.820
92372 Aircrafi Rescue & Fire F ighting Fa ci lit y 900.000 3.600.000
92373 Dispatch Control Room Upgra de/Re m odel 500.000
92374 69kV Lin c Rebuild-Coop to Slaton 3.000.000
92375 Oli\ er Substati on Transfom1cr Capacity Upgrade 2.500.000
92379 Quaker Stom1 Water Project -Feeder Reb uild 300.000
92380 ort hwcst Subs tation Fee d er Circuits 200,000 20.J.200
9238 1 Indiana URD Cable Replacement 3.0 00.000
92383 Mobile S ub s tation• 2.500.00 0
Exhibit D -Capital Program Summary
Project Appr opriation to Appropriatio n
N umber Proj ect Name Date FY 2015-16
92389 Milwaukee Autotransfom1cr $ 2,400,000
92390 Cell 5 D evelo pment 2252 1.177,048 5.202 ,152
92391 Landfil l 69 Shop Renovation 3 12,500
92393 Cell Y I Final Expan s io n at 69 35,000 536,767
92395 Wastewater Veh icle Replacement 282,149
92396 Bai le y County Well Field Da ta Radios 250.000 400.000
92397 Pump S tation I 0 1.000.000
92398 Water Vehi cle Rep lacement 322,2 19
92399 Gateways 1,5 00,000
9240 1 EI Fl eet Module 200,000
92402 Chalker Capacit y Upgrade 4 ,500,000
92403 69 kV Linc Rebuild -Tho mpso n to Vick sburg 750,000
92404 I I 5kV Lin c Construc t io n -No rth west to Mackenzie 5,000,000
92405 69 kV Linc Rebuild - C halker to T hompson 1,500,000
92406 69 kV Line Rebuild -Chalkert to Oliver 1,500,000
92407 Southeas t Subs tation Autotransfonn er 1,000,000
92408 69kY Capacitor U pgrade - Vicksbu rg 250,000
92409 69kY Ca pacitor U pg ra d e -Chalker 250.000
924 10 69kY Capaci to r U pgrad e -S lat o n 250,000
9241 1 Subs ta ti o n Battery Rep lacement 120,000
92412 Substa t io n RTU Replacem e nt 150.000
92413 Ma ssengale Statio n -Medium Tenn 4.798 .700
924 14 FY 2015-16 Servi ce Dis tribution 510.500
924 15 FY 20 15-16 Underg round Electric 2.282,750
924 16 FY 2015-16 O verh ead Li ne s 2 ,177.500
924 17 FY 2015-16 Stre et Li g hts 765.750
924 18 FY 2015-16 Di s tribution Tra ns fonners 2.552.500
924 19 FY 2015 -16 Vehi cles and Equipme nt 1.1 61 ,000
92420 34th Street -Quaker Ave nu e to Slide Road 750,000
92421 Fire Stati o n I S treet Cons tru ctio n 240.000
92422 Landfill 69 Gas Coll e c tion System Replace ment 352.550
92423 Drying Bed Rehabi litatio n 655,000
92424 Wa te r Veh icle Replacement FY 20 15-16 929,375
92426 Solid Was te Veh ic le Re placement FY 20 I 5-16 256,603
92427 Was te water Veh ic le Rep lacement FY 20 15-16 4 16,264
Total Aeeroeriatio n s 603,548,414 180,8.t0.772
* $4.5 million of bonds were appropriated FY 2014-15 but fu nding was not issued in FY 2014-15 due to projec t delays.
The bonds will be iss ued in FY 2015-16.
Exhibit D Capital Program Summary
f undin g Source
200 I General Obliga tion Bonds
2003 General Obligation Bond s
2003 Tax and Waterworks Revenue Certi fi cates of Obligation
2004 Tax and Waterworks Certificate s of Obligation
2005 General Obligation Bond s
2005 Wastewater Revenue Certifica tes of Obligation
Airport Fund Pay-A s-You-Go
Civic Center Capita l Project Fund
Federa l Grant Fundin g
FY 2006 Airport Revenue Certificates of Obligation
FY 2006 Tax Supported Certificates of Obligation
FY 2006 Wastewater Revenue Certificates of Ob ligation
FY 2006 Wa ter Re ven ue Certificates of Obligati on
FY 2007 I 0-year Tax Supported Certificates of Obli gation
FY 2007 I 0-Yea r Wa stewater Revenue Certificates of Obligati on
FY 2007 Airport Re venue Certificates of Obligation
FY 2007 General Obligati on Bond s
FY 2007 Stonn Water Re venue Cert ificates of Ob ligation
FY 2007 Tax Supported Re ve nu e Certificates of Obligation
FY 2007 T IF Re ve nue Certifi ca tes of Obligation
FY 2007 Water Reve nue Ccnilieates of Ob ligation
FY 2008 I 0-Yea r Water Re venue Certifica tes of Obligation
FY 200 8 General Obl iga tion Bond s
FY 200 8 LP&L Cert ificates of Obli gation
FY 200 8 Sto nn Water Re venue Cert ificates of Ob liga tion
FY 200 8 Tax Supp orted Re venue Certificates of Obligati on
FY 200 8 TIF Revenue Certifica tes of Obligation
FY 200 8 Was tewater Revenue Certificates of Obligati on
FY 200 8 Water Re venue Certifica tes of Obligati on
FY 2009 I 0 -Year Water Re venue Cert ific ates of Obligat ion
FY 2009 Gatew ay Streets Re ven ue Cert ifi cates of Obligation
FY 2009 General Fund Pay-A s-You-Go
FY 2009 General Obliga tion Bond s
FY 2009 LP&L Certifi cates of Ob ligation
FY 2009 LP&L Pay-A s-You-Go
FY 2009 Stonn Water Pay-A s-You-G o
FY 2009 Stonn Wa ter Revenue Certificates of Obli gati on
FY 2009 Tax Supported Revenue Certificates of Obligati on
FY 2009 TIF Re venue Certificate s of Obligati on
FY 2009 Wa stewater Pay-A s-Y ou-Go
FY 2009 Wa ter Revenu e Certificates o f Obligati on
FY 2010 IO -Yea r Wa stewater Re venue Certificate s of Obligat ion
FY 2010 10-Year Water Revenu e Certific ates ofOblig:Hi on
FY 20 10 Airpo rt Pay-A s-You-Go
FY 2010 CBD TIF Revenue Certificates of Obli gation
$
f undin g to Date FY 20 15-1 6
483,504
16,496
1,693 ,522
60 .000
136 ,606
2,069 ,766
500 ,000
432.000
44 ,187,170 11 ,8 4 1,506
37 ,594
6 85,255 49 ,425
2,4 80,88 5
2,000.000
555.000
1,54 7.699
161.502
5,651
29 7,896
840 ,8 80 50,000
29 ,175
1,874 ,22 3
679 ,392
421
190 .789
600.000
573.396
676.105
8,8 33 ,584
4 ,7 17,637
3,945 ,350
3.653 ,03 8
185,95 1
859,2 8
6 19,19 8
145.000
15.000
1,4 72.22 5
840.399
41.73 1
100 .000
1.1 75.000
76 7.209
1.3 84.4 85
41 3.49 8
27.8 52
Exhibit D -Capital Prog ram Summary
Fund in g S ource
FY 20 I 0 Gateway Str eets Reve nu e Certificates of Obligati o n
FY 20 I 0 Genera l Fund Pay-A s-Yo u-G o
FY 20 10 Genera l Obliga tion Bonds
FY 20 10 LP&L Cert ifi cates of Obligation
FY 2010 LP&L Pay-As-You-G o
FY 20 I 0 Storm Water Pay -As-You -G o
FY 20 10 Sto rm Wate r Revenue Certificate s of Ob li gation
FY 20 I 0 T IF Revenue Certificates of Ob ligat ion
FY 20 I 0 Wa stewater Pay-As -You-G o
FY 20 I 0 Wastewate r Revenue Certificates of Obligati on
FY 20 I 0 Wa te r Revenue Certificates of Obliga tion
FY 2011 I 0 -Y ea r Certificate s o f Obligat ion
FY 201 1 I 0-Year Was tewater Re ve nu e Ce rtifi ca te s of Obligation
FY 2011 I 0-Year Water Re venue Certificates of Obli ga tion
FY 2011 Airport Pay-As -You -Go
FY 201 1 CBD T IF Re ve nue Certificates of Ob li gatio n
FY 201 1 Gateway Streets Re venue Certificate s of Ob li gat ion
FY 20 I I Genera l Fund Pay-As -You-G o
FY 201 1 General Obligation Bond s
FY 20 11 LP &L Pa y-As-You-G o
FY 20 I I PFC Reven ue Certificates of Obligation
FY 2 0 11 So lid Was te Revenue Cert i fi cates of Ob l igation
FY 20 I I Stonn Wate r Pay-A s-You-G o
FY 20 11 Tax Supported Re ve nue Certifica tes of Obliga tion
FY 20 I I Wa stewater Pa y-As-You -G o
FY 20 I I Wa ste wa ter Revenue Certi ficates of Obligation
FY 201 1 Water Revenue Certifi ca tes of Obli ga tion
FY 2012 10-Ycar Certifi ca tes of Obli ga ti on
FY 20 12 I 0 -Y ca r Wastewater Revenue Certificates of Obli gation
FY 2012 I 0-Y ca r Wat er Re ve nue Certificates of Obligation
FY 2012 Ai rp ort Pay -As-Y ou-G o
FY 20 12 Genera l Fund Pay -A s-You-Go
FY 2012 General Obligati on Bon ds
FY 2012 LP&L Pay-As-You -G o
FY 2012 Sto rm Water Revenue Certificates of Obli gati o n
FY 20 12 Ta x Support ed Revenu e Certifica tes o f Obli ga ti on
FY 2012 Tra ns fer from Cemetery Fund
FY 2012 Wa stewa ter Pay-As-Yo u-Go
FY 2012 Wa ste wa ter Re venue Ce rtifi cates of Obli gation
FY 2012 Water Revenue Certificates o f Obli gat ion
FY 2013 10-Yea r Certifica tes of Obligati on
FY 2013 10-Ycar LP&L Re venue Bonds
FY 20 13 10-Y ca rTax Revenue Certificate s of Obligation
FY 20 13 I 0-Year Wa stewater Re ve nu e Ce rtifi cates of Obli gat ion
FY 2 013 Airport Pay-As-Yo u-Go
$
Fundi ng to Da te F Y 20 15-16
3.603,630
44,8 2-l
12 .920 ,074
1,6 20,101
4,39 1,489
100,000
1,50 0,000
20
33 5,000
3,007,725
26.8 86,731 1,0 00.000
9,201.970
750,000
9,0 22 ,00 0
76 2,40 6
1.500,00 0
1.270.372
1,88 3,8 39
5.12 5,0 00
230 ,000
13,79 1
1,177 ,0 48 2 16.8 19
750,000
1.967.939 86,5 26
5-1 5,000
16,0 55 ,533
10,084 ,0 53
9,339,999
500 ,000
2.200 ,0 00
775,000
72 ,190
10.620,644
590,000
33,925 ,9 18
I .359.447
71,375
75,000
9.275,9 13
13 ,33 -1 ,257
2,82 5.000
290,000
9.604.072
2.-150.000
77 5 ,000
Exhibit D Capital Program Summary
Funding Source
FY 20 13 CBD T IF Pay-As-Yo u-G o
FY 20 13 General Fund Pay-As-You-Go
FY 20 13 General Obligati o n Bonds
FY 20 13 LP&L Revenue Bond s
FY 20 13 Solid Wa ste Pay-As-You-Go
FY 20 13 Stonn Water Pay-A s -You-Go
FY 20 13 Stonn Water Reve nue Certifica tes of Obli ga tion
FY 20 13 Tax Support ed Revenue Certi fi cates of Obligati o n
FY 20 13 Was tewa te r Pa y-A s -Y o u-Go
FY 20 13 Wastewate r Revenue Certificates of Obligatio n
FY 20 13 Water Pay-As-You -Go
FY 20 14 10-Year Certi fi cates of Obligation
FY 20 14 I 0-Ycar T ax Re venue Certificates of Obligation
FY 20 14 10-Year Wa s tewa ter Re venue Certificates o f Obliga ti on
FY 20 14 10-Year Water Reven ue Cer ti fica tes of Obligati o n
FY 20 14 Airport Pay-As-You-Go
FY 20 14 C BD TIF Re venue Certificates o f Obliga tio n
FY 20 14 Gateway Srreets Re ve nue Cc11 ilicatc o f Obl igation
FY 20 14 General Fund Pa y-A s -Y o u-Go
FY 20 14 LP &L Pay-As -Y ou-Go
FY 20 14 LP&L Revenue Bonds
FY 20 14 PFC Re venue Cert ifi cates of Obligation
FY 20 14 Solid Wa ste Re ve nu e Certific ates of Obligat ion
FY 20 14 Stonn Water Pa y-As-Y ou-Go
FY 20 1-l T ax S uppo rted Re ve nue Certi fi catcs of Obligatio n
FY 20 14 Wastewater Revenue Certi fi cates of O bl igatio n
FY 20 14 Water Pay-As -Yo u-G o
FY 20 14 Water Re ve nue Cert ifi cates of Obl igati on
FY 20 15 I 0-Ycar Certificates of Obli gat io n
FY 20 15 10 -Ycar Tax Revenue Certi fica tes o f Obli gation
FY 20 15 I 0-Yea r Was tewa ter Revenue Certificates of Obli gation
FY 20 15 10-Ycar Water Re ven ue Certificates of Obli g ati on
FY 20 15 Airport Pay -A s-Yo u-Go
FY 20 15 Airport Revenue Certificates of Obligati on
FY 20 15 CB D T IF Re venue Certificates o f Obliga ti o n
FY 20 15 CFC Fund Pa y-As -Y o u-Go
FY 20 15 Gateway Pay-A s -Y ou -G o
FY 2015 Gateway Streets Revenue Certifi ca tes of Obligation
FY 20 15 G eneral Fund Pay-As-Yo u-Go
FY 20 15 LP&L Pay-As-You -Go
FY 20 15 LP&L Revenu e Bon ds
FY 20 15 PFC Re ve nue Certifi cates o f Obligation
FY 20 15 Ri sk Fund Pay-A s -Y ou-Go
FY 20 15 Solid W aste Pa y-As-You-Go
FY 20 15 St om1 Wa ter Pay-As-You-Go
Funding to Date FY 20 15-16
s 80 0 ,0 00
534 ,000
7,975 .0 00
1,5 00.000
75.0 00
220,000
5,253 ,9 61
100 ,0 00
695 .000
32,099,779
220.000
3.490.000
9 ,9 22.300
1,2 26,5 17
1,150,000
833,736
2.472 ,14 8
1,560,34 8
3,83 1.944
5,972.0 00
8,300 ,0 00
2 ,638 .446
275,380
350 ,000
2 ,2 87.729
40.923 .565
700,000
4 ,937,128
3,400,000
6 ,624,8 15
600,000
950.000
565,000
5,000,000
3,00 0.000
1.050.000
50.000
2.937.912
2.484.011
2.900.000
13,208,423
1,43 1.008
1,000,000
34 7.500
750.000
Exhibit D Capital Program Summary
Funding So urce Funding to Date FY 20 15-16
FY 20 15 Ta x Supported Re ve nu e Ce rtifi cate s of Ob li gat ion s 19,220 ,8 09
FY 20 15 Wastewater Pay-A s-You-Go 682 ,149
FY 2015 Wastewater Re ve nu e Certificates of Obl iga tion 71,4 13,176
FY 20 15 Wa ter Pay-As -You-Go 1,522,2 19
FY 2016 I 0-Ycar Ce rtifi cates of Obli gation 3,335,000
FY 2 0 16 10-Year LP &L Revenue Bond s 5,834 ,450
FY 2016 I 0-Year Soli d Waste Revenu e Certificates o f Obligation 4 ,985,333
FY 20 16 I 0-Year Tax Re ven ue Certificates of Obligation 7.832.650
FY 20 16 10-Year Wa stewater Revenue Certifica te s of Obligation 75 0,000
FY 2 0 16 10-Ycar Water Re ,enue Certificate of Obligation 6 ,000 .00 0
FY 20 16 30-Year LP&L Re venue Bond s 12.2 86 .750
FY 20 16 7-Year Solid Wa te Re venue Cert ifi cate of Obligation 88 9,31 7
FY 2016 Airp ort Pay-As-You-Go 490,000
FY 2016 CBD TIF Pay-As -You-Go 200,000
FY 20 16 C BD T IF Re ve nue Certifi cates of Obl igat ion 2.250 ,000
FY 20 16 Fleet Pa y-A s-You-G o 200,000
FY 2016 Ge nera l Fund Pay-A s-You-Go 5,449 ,485
FY 2016 LP&L Pay-As -You-Go 11.313 ,325
FY 20 16 LP&L Re ven ue Bonds 9,000 ,000
FY 20 16 PFC Pay-A s-Y ou-Go 360,000
FY 20 16 PFC Re ve nue Certifi cates of Obligation 953,379
FY 2016 Solid Waste Pay-As-You-Go 256.603
FY 2016 Stonn Wa ter Pay -As-You-Go 1.15 0.000
FY 2016 Tax Suppo rted Re venue Certificates of Obligation 61.44 8,515
FY 2016 Wa stewater Pay-As-You-Go 41 6,264
FY 2016 Wa ste wate r Re ven ue Certifica tes of O bl igation 19,855 ,000
FY 20 16 Water Pay-A s -You-Go 3,079,3 75
FY 20 16 Wat er Reven ue Ce rtificates of Ob li ga ti on 13.800,000
Gateway Ca pit al Project Fund 3,655, 160
Ge nera l Capital Project Fund 1,654 ,348 53 ,400
Genera l Fund Pay-As-You-Go 520.009
Hote l/Mote l Fund 4,636.89 5 100,000
LA H Repair/Replacement Fund 505 ,88 9
LP&L Pay -As -You -Go 50,0 00
Public Wo rk s Ca pi tal Project Fund 2 00 .000
Radi o Shop Fund Pay-As-You -Go 222,4 35
State Gra nt Funds 4 77.424
TxDOT Participation 582.006
Wastewater Capita l Projec t Fund 1.4 73 .4 83
Wa stewater Pay-As-Yo u-Go -1 50,000
Water Ut ili r:t Pa:t-A s-You-Go 103,6 80
Total Funding s 598 ,378,640 186,010,546
Exhibit E -Master Lease Vehicle Purchase Summary
Department # of Vehicles FY 2015-16
General Fu nd
Fac il ities Management $ 36,000
Municipal Court 34,000
Env ironm en tal Hea lth 24,675
Bui lding In specti on 24 ,6 75
Tra ffi c 1 J 81,925
Stree ts 4 480,507
St re et Drainage 3 73,539
Parks and Recreation 14 495,110
Anim a l Services I 26,500
Vecto r Co ntrol 2 47,823
Fire Depa rtm e nt 6 2,735,000
Po lice Depart me nt 26 I , 157,000
Total Ge neral Fund 63 5,2 16,753
Enterprise Funds
Airport I 600,000
So lid Waste 16 3,272,427
Wa stewa ter 2 605 ,000
Sto m1 Water 3 430,86 I
Cemetery I 65,000
Citibu s 6 2,068,000
Total Enterprise Fund s 29 7,041,288
Internal Service Funds
Pleet Serv ices 30.000
Ce ntra l Ware ho use 40,000
Total Internal Serv ice Funds 2 70,000
TOTAL ALL FUNDS 94 s 12,328,041
Exhibit F -Master Lease Equ ipment Replacement Schedule
o.of ReQl acement ReQlacement
GENERA L FUND Item s Life Regue s t Cos t
Mahon Library I 6 Mi c ro film Reade r-Pr inte r 6 ,2 10
Mahon Libra ry 3 Desktop PC fo r Mi crofi lm Reader 620
Mahon Li bra ry 10 3 Desktop PC fo r Pub lic Access 6,200
Po lice I 5 Vide o System 1,69 1,169
Po li ce 2 85 5 Body Cam era s 228,0 00
TOTAL GE NE RAL FUN D 1,932, 199
INTERNAL SERVI CE FU NDS Item s Life Regue st Cost
Inform ati o n Tec hn o logy 121 2 To ugh book 507, 150
Inform ati o n Tec hn o logy I I Storage Area 1 etwork 220,000
Inform ati o n Techno logy I 2 Se rvers 100,000
Inform ati o n Techno logy 2 Core 1etworks 50,000
Inform at io n Tech no logy I 2 Core /E dge Ne twork s 50,000
T OTAL INTERNA L SE RVICE FUN DS 927, 150
WASTEWATER FUND It ems Life Regu es t Cos t
Wa stewater Co lle cti on 4 25 Ce nter Pi vo t Syste ms 304,00 0
TOTAL WASTEWAT ER FUN D 304 ,000
TOTAL EQU IP MENT REPL ACE ME NT $ 3 , 163,349
Exhibit G -MAG Unified Pay Plan
Pay Grad e ;\linimum i\lid~o i n t i\l ax imum
IO I $ 14.5 16.32 18.000.32 22.499.36
102 15.242.24 18.900.96 23.624.64
103 16.003.52 19.845 .28 24.806.08
104 16.804.32 20.837.44 26.04 7.84
105 17.644 .64 21.879.52 27.3 49 .92
106 18.526.56 22.973.60 28.7 16.48
107 19.452.16 24.12 1.76 30.151.68
108 20.4 25.60 25.328.16 3 1.659 .68
109 21.44 6.88 26.594.8 8 33.242.56
11 0 22.518.08 27 .924 .00 34.904.48
111 23.645.44 29.3 19.68 36.649 .60
11 2 24.828.96 30.786.08 38 .482.08
11 3 26.068 .64 32 .325.27 40.406 .08
11 4 27.372.80 33 .94 1.44 42.427.84
11 5 28. 74 1.44 35.638.72 44 .547 .3 6
11 6 30.178.72 37.42 1.28 46.775.04
11 7 3 1.686.72 39.29 1.20 49.11 5.04
11 8 33.27 1.68 41 .256.80 5 1.569.44
11 9 34.93 5.68 43.318.08 54.14 8.64
120 36.68 2.88 45.485.44 56.856 .80
12 1 38.5 15.3 6 47.758 .88 59.698 .08
122 40.44 1.44 50.146.72 62.6 84 .96
123 42.463 .2 0 52.655.20 65 .81 7.44
124 44.586 .88 55.286 .40 69.108 .00
125 46.8 16.64 58.052.80 72.564 .96
126 49 .1 56.64 60.954.4 0 76.192.48
127 51.615 .20 64.00 1.60 80.003.04
Exhibit G -MAG Unified Pay Plan
Pay Grade ~linimum ~J i d(!Oi nt i\laximum
128 s 54.194..10 67.202.72 84.002.88
129 56.904.64 70 .561.92 88.202.40
130 59.750.08 74.089.60 92.6 12.00
131 62.739.04 77.794.08 97.244.16
132 65.875 .68 81.685.76 102.105 .12
133 69.168 .32 85.768.80 I 07.2 11.52
134 72.627 .36 90.057.76 112.571.68
135 76 .259.04 94.560 .96 118 .200.16
136 80.071.68 99.288.80 124.109..14
137 84.075 .68 104.253.76 130.3 16.16
138 88.277.28 109.464 .16 136.832.80
139 92 .69 1.04 114 .938.72 143 .673.92
140 97.327.36 120.685 .7 6 150.856.16
14 1 I 02.192.48 126.7 19.84 158.400.32
142 10 7.303 .04 133.055.52 166.320.96
143 11 2.667.36 139. 709.44 174.636.80
144 11 8.302 .08 146.694 .08 183.368.64
145 124.2 17.60 154.028.16 192.535.20
146 130.428.48 161 .730.40 202.163.52
14 7 136.949 .28 169.817.44 2 12.270.24
148 14 3.796.64 178 ,308.00 222.884.48
149 150 .985.12 187.222 .88 234.029.12
150 158.535 .52 196.584.96 245.729.12
Exhibit G -Police Pay Plan
Annual Annual A nnual Annu a l Annual Annual Annua l Annua l Annual
C a d et E nt ry Leve l I E ntr y Leve l II Patrol Office r Corporal SerJ!ean t Li e ute nant C aptain Asst. C hief
S t eps P CSP PNCE I P NC E2 P CS I PCS2 PC SJ P CS .J PC SS P C S6
A $ 4 5,628 .9 6 46,847.84 49,3 12.64 52,274 .56 66,936.48 71 ,982.56 83 ,734 .56 94 ,744 .00 106,708.16
13 55,5 11 .04 68,24 2.72 75, 198.24 87 ,183.20 99,141.1 2 115,976.64
c 58,907.68 69,607.20 78,56 1.60 90,775.36 103 ,74 6.24 126,050.08
D 62 ,676.64
E 64 ,207.52
F 65,73 8 .40
ll o urly llo urly llourly llourly llourly llou r ly llou r ly Ho urly llourly
C adet E ntry Level I E ntry Level II Patrol Office r Corporal ScrJ!cant Lieutenant C aptain Ass t. C hi ef
t cps P NC S P PNC E I p , 0 :2 P CS I P C S2 P CS3 P C S .J P CSS PC S6
A $ 2 1.937 22.523 23 .708 25.132 32.18 1 34.607 .J0.257 45.550 5 1.302
13 26.688 32.809 36.153 41.915 47.664 55 .758
c 28 .32 1 33.465 37.770 43.642 49.878 60.601
D 30.133
E 30.869
F 3 1.605
Progression in each pay grade is based on seni o rit y in thnt pay grade. Se nio rit y is d e fin ed as th e tota l t ime o f em p loyme nt as a po lice o ffi cer for the C ity o f Lub bock. Timc-
o ff for disciplina ry s us pen si on d ocs no t cons titut e a loss o f seniority tim e , nor docs it cons titu te a b reak iu service. The t im e in vo lved in "move-u p " is a lso not inc lu ded. It
d ocs mean a ll yea rs o f service as an o ffi cer with th e C it y o f Lu bboc k , whether in te rrupt ed or uniuterrup te d, a nd no t mere ly th e last cont inu o us period o f service. Se niority
credi t shall be fi gured to live dec ima l pla ces.
A ll emp loye es s tart at E ntry Level I. grad e PNC(E I). E mployees prog ress to Ent ry Level II , grade PNC(E2) upon I 2 m onths o f cont inuous service w ith th e Lubbock Po lice
De partment at Ent ry Level I. Employees p rogress to g rad e PCS I u pon s ix months o f continu ous service with th e Lub bock Police De pa rtme nt at Ent ry Leve l 11. Poli ce
O ffice rs th e n prog ress thro ugh s te ps A-D in PCS I ann ua ll y. and Ste p E at 8 yea rs a nd Ste p F at 12 yea rs . Progress fro m S tep A to Ste p C in the other grades requi res two
years iu e<1c h s te p. 1 lowe vc r. if th e a univcrsa ry date occ urs d urin g th e las t half of the pay period , the in crease docs not become effective u nt il the beg inni ng o f the next pay
period .
No te: A p ro bat io nary period of 18 m onths begins o n th e fi rs t day of employm en t wi th th e depart m e nt a s a classi fi ed em ployee unless th e e m ployee is a lready certified as a
Peace Officer by Texas Comm ission of Law Enfo rcem e nt Officer Standards and Educ atio n at th at time. In th is case th e probat io nary period is I 2 month s. U pon com pl etion
of 12 m onths, a certified Peace O fli cer att a in s Civil Service status a nd receives lo ngevi ty pay: however th e employee docs n ot advance to Police Officer, PCS I unt il
com pl e ti o n o f 6 mo nth s as Entry Level II as ind ica ted above.
l3h1cck ly ra te = I lo urly rate• 80. A nnual ra te = l3 h1eek ly rate• 26. Monthly ra te = Annual rate / 12.
Exhibit G -Fire Pay Plan ( 40 Hour Shifts)
S teps
1
2
3
4
5
6
7
8
9
10
II
12
13
14
15
16
17
18
19
20
S teps
I
2
3
.j
5
6
7
8
9
10
II
12
13
14
15
16
17
18
19
20
Probationnry
Fi re Fighter
F 'CS l
s 48,100.00
Hourl y
Probationary
Fire Fig hter
FNCS I
s 23.125
F ire
Fi ghter
FCS l
51.018.24
5 1.873.12
52,730.08
53 ,587.04
54,444.00
55,300.96
56, 155.84
57,01 4.88
57.871.84
58,726.72
59.521.28
60,442.72
6 1,297.60
62, 154.56
63,0 13.60
63.868.48
64.725.44
65,582.40
66.439.36
67,296.32
Hourl y
Fi r e
Figh t er
FCS I
24.528
24 .939
25 .351
25 .763
26.175
26.587
26.998
27.4 11
27.823
28.234
28.616
29.059
29.470
29.882
30.295
30.706
3 1.118
3 1.530
3 1.942
32.354
E quipme nt
Opera tor
FC 2
69,008.16
69.328 -18
69,6-14 .64
69.964.96
70.283.20
70.601.44
70.919 68
71.237 92
71.556 16
71.872.32
72.192 6-1
72.510.88
72.829 12
73.14 7 36
73.467.68
73.783.84
74.102 08
Hourly
Eq ui11ment
O p erator
FC 2
33 177
33 331
33 483
33 637
33 .790
33.9-13
34 096
34 249
34 402
34 55 -1
34 708
34 861
35 0 14
35 167
35 32 1
35 473
35.626
Lieutenant
FC 3
74.757.28
75.164.96
75.568.48
75.978.24
76,383.84
76.789.44
77.195 .04
77,602.72
78.010.-10
78.416.00
78.823.68
79,227.20
79.634.88
80.040.48
80,450.24
Hourly
L icute nnnt
FCS3
35.9-11
36 137
36 331
36 528
36.723
36.9 18
37 11 3
37 309
37 505
37 700
37 896
38 090
38 286
38 481
38 678
C aptain
FC -I
83.599 36
84.221 28
84,847.36
85.4 71.36
86.095.36
86,719.36
87.343 36
87.971 52
88,595 52
89,219.52
89.843 52
90.469 60
91.093 .60
Hourly
C aptnin
FCS-1
40.192
40.491
40 792
-II 092
-II 392
-11.692
41.992
42.294
42.594
42.894
43.194
-13 -195
-13 .795
Ba u al ion
C h ier
FCSS
96.12304
96.876 00
97.626 .88
98.384.00
99.13488
99.889 92
100.640 80
101.397 92
102.148 80
102.903 8-1
103.654 72
Hourly
Ba tt a li on
C hi e r
FCSS
46 213
46.575
46.936
47.300
47.661
-18.02 -1
48.385
48.749
49.110
49473
49834
D iv isio n
C hi er
FCS6
106.993 .12
107.423 .68
107.854.24
108.284 .80
108,7 15.36
109.145.92
109.576.48
11 0.009.12
11 0,437.60
Ho urly
Divisio n
C hier
FCS6
51439
51 646
51 853
52 060
52 .267
52.474
52.681
52 889
53 .095
Deputy
C h ier
FC 7
113.994 40
115.487 8-1
116,983 36
118.478.88
119.972.32
12 1.-165 76
122.963 36
H ourly
De puty
C hi er
FC 7
54 805
55 523
56 2-12
56 96 1
57 679
58 397
59 117
Progression in each pay grade is based on seniority m that pay grade. Seniority 1s defined as the total ume of emplO) ment as a fire fighter for the Cit) of
Lubbock. Time-off for disciplinary suspension does not consti tute a loss o f senionty tune . nor does it constitute a brea~ m ser. ice The time 1moh ed 111
"move-up" is also not incl ud ed. It does mean all years ofser.·1ce as a fire figh ter \\Ith th e C11y o f Lubbock. \\hethcr rnterrupted o r unmtcm1pted. and not
merely th e last continuous pe n od of service Scnionty cred it shall be figured to five dcc11nal places
Employees who successfully complete one (I ) year as Probational)• Fire Fighter move to grade FCS I Fire Fighters nd,ance through each step an nu ally 111
FCS I until reaching the 20th step. Progression th rough the steps in the other grades also requi res one year 111 each s tep. llo"cver, if the annhcrsary date
occ urs during the last half of the pay period , the increase docs not become effective until the beginning of th e next pay pc nod.
Bi"eekly rate =Hourly ratc0 106 Annual rate Bh,eekly ratc*26. A ll conversions arc approximate
Exhibit G -Fire Pay Plan (Ke ll y Shifts )
P r obationary Fi rt Eq uipmr nt
F i rr Fightrr Fight rr Oprr a t or Lir utrnant Ca pta in
trps FNC I FC I FCS2 FCSJ FC~
I s 45.52361 48.285 12 65.31 1 69 70,752 03 79, 120.82
2 49.095 38 65.6 1485 7 1.137 .87 79,709.4 3
3 49.905 .65 65.6 14 .85 7 1.520.96 80.301.97
4 50.715.9 1 66.215 66 71.906.80 80,892.54
5 51.526 18 66.5 18 82 72.292 64 8 1.483 .11
6 52.339 20 66.819 22 72.675 72 82.073 .68
53.14 6 70 67.11962 73.058 80 82.664.25
8 53.959 72 67.422 78 73.444 64 83.258.76
9 54.772 74 67.723 19 73.830.48 83.849.33
10 55.580 25 68.020 8-1 74.2 1632 8-1.439.90
II 56.332 64 68.324 00 74,602 16 85,030.47
12 57.203.54 68,627 16 74 ,982 49 85,623.0 1
13 58.013.80 68,927 56 75.368 33 86.2 13.59
14 58,824.06 69,227 96 75.751.42
15 59.637.08 69,531.12 76.1 40.0 1
16 60.447 .35 69.83 1 53
17 61.257 6 1 70.131 93
18 62.067 88
19 62.880 90
20 63.691.16
ll ourly llourly llourly
Probationary Fire Eq ui(lm cnt llourly ll ourly
Fire Fighte r Fi ght er 0 (le rntor Li eut cnunt Ca 11tnin
S tc 1is F CSI FCSI FCS2 FCSJ FCS4
I s 16.5 18 17.520 23 .698 25.672 28.709
17.8 14 23.808 25 8 12 28.922
18 108 2} 9 16 25 95 1 29.137
4 18.402 24.026 26091 29.35 1
18.696 24.136 26 231 29.566
6 18.991 24.245 26.370 29.780
7 19.284 24.354 26.509 29.994
8 19.579 24 .46 4 26649 30.210
9 19.874 24 .573 26.789 30.424
10 20.167 24 .6 81 26 929 30.639
II 20.440 24.791 27 069 30.853
12 20.756 24.901 27 207 31.068
13 2 1 050 25.0 10 27 347 31.282
14 21.344 25.1 19 27 486
15 2 1 639 25 229 27 627
16 2 1 933 25.338
17 22 227 25.447
18 22 52 1
19 22.816
20 23 11 0
Banali on
C h irf
FC 5
90.972 80
91.686.6 1
92.397.66
93.114.22
93.825 26
94.539 07
95.250 12
95.966 68
96.677.72
97.391.53
98.102.58
lfou r ly
Dn11:1 lio n
C h ie f
FCSS
33.009
33.268
33.526
33.786
34.044
34.303
34.56 1
34.82 1
35.079
35.338
35.596
Divis ion
C h irf
FCS6
Hourly
Divi sion
C hief
FCS6
Depul)
C hi ef
F C 7
llo ur ly
De puty
C h irf
FCS7
Progression 111 each pa) grade is ba sed on scn1orny 111 tha1 pay grade Semon I) 1s de fined as 1hc total u me of cmplo) mc111 as a fire fighter for the C ll} of
Lubbock. Tune-ofT for d1sc1p linary suspens ion docs not conslllute a loss o f semonty ume. nor does it constitute a break m SCf\;ce. The time m\ol\ed m
"move-up" 1s al so not included. II does mean a ll )Cars of sef\1ce as a fire figh ter ""h the City of Lubbock. whether interrupted or uninterrupted. and not
merely the last cominuous period of sef\ ice Semon !) credit shall be fi gured to fi\'C decimal p laces.
Employees " ho s uccessfull y complete one (I ) )Car as l'robauonary F ire Fighter mo' e to grade FCS I. Fire Fighters advance through each step annuall) '"
FCS I unul rcaclung the 20th s tep Progression thro ugh the s teps m the other grades also req uires one year 111 each step llo"c'er. if the anm,ersary date
occurs duri ng the last half o f the pay period. the m crcase does not becom e efTecmc un ul thc bcgmnmg of the next pay penod
Kelly stun rate (k)"Biwcckly rate (40 hour)/11 2. Annual rate=Biweekly ratc•26. All conversions are a pproximate.
Exh ibit H -Position Control Summary
Adminis trati\'e Scn •iccs
City Anomey
City Council
City Manager
City Secretary
Faci lities Management
Finance
Human Resources
Internal Audit
Public Information
Total Administrative Services
Co mmunity Scn •iccs
Building lnspecllon
Plannin
Total Community Services
C ultural a nd Recrea ti o n Scn •iccs
Library
Museums
Parks
Total Cuhural and Recreation Svcs
Public Wor ks
Engineering
Streets
Traffic
Total Public Work s
Public Safety and Mcn lth Scn•ices
Anima l Services
Codes and En vi ronmcntal Hcahh
Fire
Municipal Couns
Police
Public Heahh
Vector Control
Total Public Safety and Hca hh Services
TOTAL
Budget
FY 20 15-16
16
12
16
30
6
3
7
97
24
7
31
36
8
81
125
17
36
37
90
24
32
42 9
20
545
17
6
1.073
1.416
Exhi bit H -Position Control Summary
Budg e1
FY 2015-16
lnle rnal Servic e Funds
Flee I 17
I lcalth Benefits 3
lnfonnauon Technology -1-1
Investment Pool I
Print Shop'Warehouse 6
Risk Manasement 6
Total Internal Ser. ice Funds 77
E nle rprisc F unds
Airport 48
Ceme1 ery
Chic Centers 27
Lake A lan llcn!) I
Lubbock Power and Light 303
Solid Waste 11 3
Storm Water 38
Wastewater 76
Water 170
Total Ent e ~ri sc Funds 783
Specia l Revenue Funds
Community De'elopment 1-1
Economic De' elopment
Emergency l\l anagement 2
Gateway S treets
Juvenile Case Manager
M unici~al Coun 2
Total S ~ci al Revenue Fund s 18
TOT AL CITY FUNDS 2,294