header-left
File #: 0732-24    Version: 1 Name: FY 2025 PO roll and Prepaid budget amendments
Type: Ordinance Status: Second Reading
File created: 7/2/2024 In control: Urban County Council
On agenda: 7/9/2024 Final action:
Enactment date: Enactment #:
Title: An Ordinance amending certain of the Budgets of the Lexington-Fayette Urban County Government to provide funds for purchase orders and pre-paid expenses rolling from FY 2024 into FY 2025, and appropriating and re-appropriating funds, Schedule No 2. [Div. of Budgeting, Lueker]
Attachments: 1. ORD PO and Pre-Paid roll FY2025, 2. PO PrePaid July 2025, 3. 0732-24 BA 4862-4545-4285 v.1.pdf

Title

An Ordinance amending certain of the Budgets of the Lexington-Fayette Urban County Government to provide funds for purchase orders and pre-paid expenses rolling from FY 2024 into FY 2025, and appropriating and re-appropriating funds, Schedule No 2. [Div. of Budgeting, Lueker]

Summary

WHEREAS, it is necessary and proper to amend the Budgets of the Lexington-Fayette Urban County

Government to provide funds for purchase orders and pre-paid expenses rolling from FY 2023 into FY 2024:

             NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE LEXINGTON-FAYETTE

URBAN COUNTY GOVERNMENT:

                     Section 1 - That certain of the Budgets of the Lexington-Fayette Urban County Government be and hereby are amended to provide funds for purchase orders and pre-paid expenses rolling from FY 2023 into FY 2024, and that to effect such Amendments the following appropriations be and hereby are authorized and directed:

                     ) $_ 15,010,891.79_ _from_ the Unappropriated Fund Balance in the General Services District - General Fund _to_ various accounts.

) $_ 7,948.08_ _from_ the Unappropriated Fund Balance in the General Fund Capital Fund _to_ various accounts.

) $_ 7,356,576.66_ _from_ the Unappropriated Fund Balance in the Full Urban Services District Fund _to_ various accounts.

) $_ 53,146.11_ _from_ the Unappropriated Fund Balance in the Police Confiscated Federal Fund _to_ various accounts.

) $_ 28,351.62_ _from_ the Unappropriated Fund Balance in the Police Confiscated State Fund _to_ various accounts.

) $_ 1,905,782.66_ _from_ the Unappropriated Fund Balance in the Municipal Aid Program Fund _to_ various accounts.

) $_ 443,567.32_ _from_ the Unappropriated Fund Balance in the County Aid Program Fund _to_ various accounts.

) $_ 56,567.46_ _from_ the Unappropriated Fund Balance in the Mineral Severance Fund _to_ various accounts.

) $_ 29,200_ _from_ the Unappropriated Fund Balance in the Coal Severance Fund _to_ various accounts.

) $_ 666,622.95_ _from_ the Unappropriated Fund Balance in the Housing and Homelessness Fund _to_ various accounts.

) $_ 4,147,686.69_ _from_ the Unappropriated Fund Balance in the Sanitary Sewer Revenue and Operating Fund _to_ various accounts.

) $_ 276,103.69_ _from_ the Unappropriated Fund Balance in the Public Facilities Fund - General _to_ various accounts.

) $_ 60,755.09_ _from_ the Unappropriated Fund Balance in the PFC - Parks Projects Fund _to_ various accounts.

) $_ 568,673.44_ _from_ the Unappropriated Fund Balance in the Water Quality Management Fund _to_ various accounts.

) $_ 1,194,231.38_ _from_ the Unappropriated Fund Balance in the Landfill Fund _to_ various accounts.

) $_ 4,893.58_ _from_ the Unappropriated Fund Balance in the Right Of Way Program Fund _to_ various accounts.

) $_ 1,090.83_ _from_ the Unappropriated Fund Balance in the Extended School Program Fund _to_ various accounts.

) $_ 351,899.27_ _from_ the Unappropriated Fund Balance in the Enhanced 911 Fund _to_ various accounts.

) $_ 16,262.39_ _from_ the Unappropriated Fund Balance in the CKY Network Fund _to_ various accounts.

) $_ 168,194.59_ _from_ the Unappropriated Fund Balance in the Medical Insurance Fund _to_ various accounts.)

Section 2 - That the purposes of the Budget Amendments and the Accounts to or from which funds are herein appropriated, are detailed in “BUDGET SCHEDULE NO. 0002”, attached hereto and incorporated herein by reference.

                     Section 3 - That this Ordinance shall become effective on the date of its passage.

 

 

body

WHEREAS, it is necessary and proper to amend the Budgets of the Lexington-Fayette Urban County Government to provide funds for purchase orders and pre-paid expenses rolling from FY 2023 into FY 2024.

             NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT:

Section 1 - That certain of the Budgets of the Lexington-Fayette Urban County Government be and hereby are amended to provide funds for purchase orders and pre-paid expenses rolling from FY 2023 into FY 2024, and that to effect such Amendments the following appropriations be and hereby are authorized and directed:

) $15,010,891.79 from the Unappropriated Fund Balance in the General Services District - General Fund to various accounts.

) $7,948.08 from the Unappropriated Fund Balance in the General Fund Capital Fund to various accounts.

) $7,356,576.66 from the Unappropriated Fund Balance in the Full Urban Services District Fund to various accounts.

) $53,146.11 from the Unappropriated Fund Balance in the Police Confiscated Federal Fund to various accounts.

) $28,351.62 from the Unappropriated Fund Balance in the Police Confiscated State Fund to various accounts.

) $1,905,782.66 from the Unappropriated Fund Balance in the Municipal Aid Program Fund to various accounts.

) $443,567.32 from the Unappropriated Fund Balance in the County Aid Program Fund to various accounts.

) $56,567.46 from the Unappropriated Fund Balance in the Mineral Severance Fund to various accounts.

) $29,200.00 from the Unappropriated Fund Balance in the Coal Severance Fund to various accounts.

) $666,622.95 from the Unappropriated Fund Balance in the Housing and Homelessness Fund to various accounts.

) $4,147,686.69 from the Unappropriated Fund Balance in the Sanitary Sewer Revenue and Operating Fund to various accounts.

) $276,103.69 from the Unappropriated Fund Balance in the Public Facilities Fund - General to various accounts.

) $60,755.09 from the Unappropriated Fund Balance in the PFC - Parks Projects Fund to various accounts.

) $568,673.44 from the Unappropriated Fund Balance in the Water Quality Management Fund to various accounts.

) $1,194,231.38 from the Unappropriated Fund Balance in the Landfill Fund to various accounts.

) $4,893.58 from the Unappropriated Fund Balance in the Right Of Way Program Fund to various accounts.

) $1,090.83 from the Unappropriated Fund Balance in the Extended School Program Fund to various accounts.

) $351,899.27 from the Unappropriated Fund Balance in the Enhanced 911 Fund to various accounts.

) $16,262.39 from the Unappropriated Fund Balance in the CKY Network Fund to various accounts.

) $168,194.59 from the Unappropriated Fund Balance in the Medical Insurance Fund to various accounts.

 

Section 2 - That the purposes of the Budget Amendments and the Accounts to or from which funds are herein appropriated, are detailed in “BUDGET SCHEDULE NO. 0002”, attached hereto and incorporated herein by reference.                     

Section 3 - That this Ordinance shall become effective on the date of its passage.

                     PASSED URBAN COUNTY COUNCIL:

                                                                                                                                                   _____________________________

                                                                                                                                                   MAYOR

 

ATTEST:

 

______________________________

CLERK, URBAN COUNTY COUNCIL

PUBLISHED:

0732-24:DJB:4862-4545-4285, v. 1