Ord 02-2018 1/2/2018PAGE 1 OF 2 PAGES
Ordinance No. __02-2018_
Ordinance amending the 2016-17 Budget in various funds as part of
the 2016-17 fiscal year end closing process
WHEREAS, the City is currently in the process of closing its financial records for
the 2016-17 fiscal year; and,
WHEREAS, as part of that process, it is sometimes necessary to make budget
adjustments to ensure that all departments and funds end the fiscal year with sufficient
appropriations at the expenditure class total accounting level.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF WICHITA FALLS, TEXAS, THAT:
Budget adjustments, as indicated on the attached Worksheet and made a part
of this ordinance, are hereby approved for the 2016-17 fiscal year operation.
PASSED AND APPROVED this the 2nd day of January, 2018.
______________________________
M A Y O R
ATTEST:
_________________________
City Clerk
2016-17 2016-17
Fund/Department Budget Revised Difference Reason for Amendment
General Fund Expenditures
Admin Svcs/Non Dept 6,817,711$ 6,717,711$ (100,000)$ Savings in Vacation and Sick Leave Accrued Payments
Finance Department 565,611$ 570,111$ 4,500$ Additional Expenses for Envelopes and Sales Tax Collection Fees
Fire Department 15,685,820$ 15,885,820$ 200,000$ Principally Additional Overtime Due to Vacancies
Police Department 23,989,638$ 23,885,138$ (104,500)$ Police Savings in Personnel and Claim Settlements
All Other Departments 28,078,613$ 28,078,613$ -$ No Changes in Other General Fund Budgets
Total GF Expenditures 75,137,393$ 75,137,393$ -$ Total General Fund Budget Remains Unchanged
Storm Water Fund
Expenditures 3,092,138$ 3,215,138$ 123,000$ Additional Fund Balance Appropriation Needed for Kemp/Monroe Drainage Project
Total Storm Water Fund 3,092,138$ 3,215,138$ 123,000$ Use of Reserves in Storm Water Fund
Regional Airport Fund
Revenue 1,315,963$ 1,223,963$ (92,000)$ Lower Revenue in Parking Fees and Other Rentals Due to Lower Enplanements
Expenditures 1,315,963$ 1,341,963$ 26,000$ Additional Costs for Utilities at the New Terminal
Total Regional Airport Fund -$ (118,000)$ (118,000)$ Additional General Fund Transfer from Savings in Admin Svcs/Non Departmental
Page 2 of 2