Ord 97-2006 12/19/2006 ORDINANCE NO. "t��'
ORDINANCE OF THE CITY COUNCIL OF THE CITY OF WICHITA
FALLS, TEXAS, AMENDING THE 2005-06 BUDGET IN VARIOUS
FUNDS AS PART OF THE 2004-05 FISCAL YEAR END CLOSING
PROCESS; FINDING AND DETERMINING THAT THE MEETING AT
WHICH THIS ORDINANCE WAS PASSED WAS OPEN TO THE PUBLIC
AS REQUIRED BY LAW.
WHEREAS, the City is currently in the process of closing its financial records for
the 2005-06 fiscal year; and
WHEREAS, as part of that process, it is 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:
SECTION 1. Budget adjustments, as indicated on the attached worksheet,
which are made a part of this ordinance, are hereby approved.
SECTION 2. It is hereby officially found and determined that the meeting at
which this ordinance was passed was open to the public as required by law.
PASSED AND APPROVED this the 19th day of December 2006.
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MAYOR
ATTEST:
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City Clerk
2005.D6 YEAR END BUDGET REUISIONS
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_ _ Budget Budget �
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Fund/Department _ � Increase Decrease ' Reason Far Adjustment !
General Fund Budget
_ , _ � . _ .
Fire Department Overtime 65,000 Staffing Vacancies Resulted in Higher Use of Overtime to Meet Minimum Staffing
_.. _ _ . _ _ _ _ . __ . __ _ _
Police Department Salaries 65,000 ,Staffing Vacancies Resulted in Salary Savings '
_.. _ , _ _ _ _ .
Admin Senrices Dept Gentral Garage Charges 41 ,00� To Increase User Department Gharges to Central Garage for Fuel Expenses
_______ _ __ __ _ � __ _____ __ _ ._ ___ _
Admin Services Dept Golf Course Subsidy d1 ,000 Lower General Fund Subsidy to the Golf Course was Needed '
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' Public Works Asphalt � 60,000 �A Large Numher of Utility Cuts Were Required at Hi�her Asphalt Prices
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Police Department Salaries _ 60,000 �Staffing Vacancies Resulted in Salary Savings
_ .. , _. _ ;
Total General Fund Budget Adjustment 766,000 _166,000
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- - � - - __ _ -- , _ _ _ -- . _ _ - - - - __ _ -- _ _ _
��HotellMotel Tax Fund Bud�et _ , ;
_.._� _ _ __ _ _ - -- — � — _ .
' Subsi�Transfer to MPEC _ d39,030 __ ;Higher Electricity Costs_and Lower Than Expected Attendance At Goncerts �;
_ -____ _ __ _ _. _ _ _ ---- --
' MPEC Debt Ser 267,331 : Eliminate the Use of HoteUMotel Funds for Paying MPEC Debt Service
_ __ _ ..._._ . .�_ _ __ ___ _ --- -- __. _ -- -- __ _ . _ _
�� HotellMotel Tax Fund Bud�et Adjustment ; 439,030 , 267,331 �
--- - - _ _.. -- ; -- - _. , ..._ - -� _ _ _ _ _� ____ --� -- — - -- - �--
Excess Sales Tax Fund Budget '
� - - --- - -- -_ _ _ _ - --._ _ ._.... _ �_ _ � � _ _ . . __. - — - -
MPEC De6t Ser�ice 267,331 Begin Using Excess Sales Tax Fund for Paying MPEC Deht Seroice
_ ___ __ __ _. _ - _-- _ ;
Excess Sales Tax Fund Budget Adjustment 267,337 -
���� __ _ _..e . � .- - -- _ � _ _ - — - . __ � _ � _ `
Fleet Maint Fund Budget �
____ _._ _ .; _ _ a
Motor Vehicle Fuel 1�0,000 Fuel Prices for The City's Fleet were at an all time high
--- _ _ . .
���� Fleet Maint Fund Budget Adjustment 100,000 - _ �
-_ __ _, _ __ __ . __ _ _. ;
__.. _ . _ ; __ _ _ _ __ . ;
��UlfatedSewer Fund Budget � ���� # �
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Electricity Senrices 165,000 �Higher Water Consumption and Electricity Prices Droue Energy Costs Up
, _ _ . . t __ __
Central Garage Gharges 18,000 ' To Increase User Department Charges to Gentral Garage for Fuel Expenses
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V1laterfSe F und Budget A�ustment 18 3 000 - �
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_�_._ _ __ - -- - � � � �. _ _ _ __ _ - - �� --
S Fund Bud�et _
, . _ . _ � � - --- �_ ��.__.._ � � . ___ _ _.. - - _ �_ - - -
�� Central Gara�e Gh�es � 41 ,D00 �To Increase User De�artment Charges to Central Gara�e for Fuel Expenses_ �
- . _ _ _. _ . _ _ -_ _
Sa Fund Budget Adjusiment 41,U00 - �
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