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Res 101-2006 8/1/2006 � . , . RESOLUTION NO. I�_�� RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WICHITA FALLS, TEXAS, A RESOLUTION APPROVING THE 2006-2007 ANNUAL BUDGET OF THE 4B SALES TAX BOARD; FINDING AND DETERMINING THAT THE MEETING AT WHICH THIS RESOLUTION WAS PASSED WAS OPEN TO THE PUBLIC AS REQUIRED BY LAW. WHEREAS, The Wichita Falls 4B Sales Tax Board met on July 20, 2006; and WHEREAS, The 4B Sales Tax Board considered a recommended budget with estimated revenues of $3,535,727 and estimated expenses of $1,215,715; and WHEREAS, The 4B Sales Tax board has approved and recommended Council approval of the aforementioned 2006-2007 Budget. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS, TEXAS, THAT: SECTION 1 . The 4B Sales Tax Board Recommended 2006-2007 Budget is hereby approved. SECTION 2. It is hereby officially found and determined that the meeting at which this resolution was passed was open to the public as required by law. PASSED AND APPROVED this the day of 1 Day of August, 2006. AYOR OT M ATTEST: i7y Clerk /BSALESTAXFINANCIALSTATEMENT � � ��� ��� � . � 6J722006 -. . .;.. ..... .. ...... , . ,. .... ... . .. . . .. . . . . .... . .. . . .. . . . .. . ... r _ F� FY 9s EY� EY� F�' .Q F�Q _El@1 ' EYQt EYQ2 EY92 ' EYQ3 EYQ3 EY44 EY� EY05 ' EY�t EY4!'i EY4� fY!�Z u� aae� du Budaet Aclual 8ud e A d et : Act al ud t Act 1 ud et Ad al Bud t ual Bud t Actu 1 ud � �t ; �u3.! �u 4_ u Q� � � 9_ !+ � _� �_ �� aa� ud e B�i�a ' SalesTaxes 1,835,000 2,389,667' 2,262,000 2,419,432 2,376,000' 2,649,566 2,582,368 2,7�0,625 2,695,OOD 2,7Q3,762 2,883,861 2,766,455' 2,749,456 2,865,450 2,885,136 2,974,250 2,941,098 1,851,018 3265,727 Interest 15,686 75.000 105.363 . 120,000 176.845 . 105,647 176.724 174.670 114,256 40.000 89.896 � 86,866 74.689 72.000 . 156,026 155.000� 172,466 240.000 ... . . _ . _. . .... . . . .. . .. . . .. . . .. ....._... Reimbursement - 17,613 0 0 Q 16,800 30,000 Total ... ... .. . .. ... 1 B35 000 ? 40F �Sa .. 7 9a7 000 .. 7 S� 2 446 000 �Z �� 7 f,FiB 01`i ��, 2 B97 349 �� � B69 670 7 H'� 6a1 .. 2 923 B61 � B56351 .��� � `? .K7 17� � a 1�f1 776 ��'LQ`�... �.��. a�.�` `d.Z� ���. Comoletetl Proiects . . .... . . . . ..... .. . . . . ,. . . _ . . ... . . . . .... . . . .... . . . . .. . ... . ... . , ... ... . ... .. AuaittOtnerMisc . � . . . . �� �. _. . ... . .. . . . . .. .�_ . �,, . . .. ... . . �. . . s � � Insurance ; 7(X) . 700 � - : 2ar., � r z . . . _. � ,,. , q ,. . . . . . ... �Library yb �9+1 356,894 � 350988':�� � 347263 ; � ""�' �� � 35� . "° ��"� ,�41�6i1�` 341,360 ; 3b2�°� 327,454 �„ 343;�4(7� 343,590�, 9dB�.17��, 348,075 Waming Sirens ��+w'��� �. 691,902 � . '�� � , �_ Fire Station (NE) `'�:�11a1<, rt 197,530 26,976 2,713 RotaNPark(10119f98,1271998) �� �����. ' �12.000�. � ����. [ ' : . . FireStationConst(en2l99,8117799) �609�` 7,437 2,579,185 32,151 300 2ntl Floor Recreation (8111f99, Bf17199) �; ���. 16 175 359 451 � PubSaferyTrainCtrCOnsWt(7137J00,?f15100) ��� � � �� � � 4���,1p �' � 34203 �� ' 20,512��� � � ��� 7,824 ���� � � � � ' � � �� �� � � r `4�,°ad �� Treil E�R LklMChita-Jaycee (6121f00, 715f00) � = 776,�q'!� 1,000 . 175,�0 Sikes Lake Dretlqinp Pro� (6f21100 7f5100) _ _ _ ' �'�,� � � 3�,000 . Flre Trelnlnq Field Const (5f9lO7, 511901) .. . . . . . ... ;1 1Tp,�l ' .. . .... .. 27,856 ... �... 1.053,428 • ... ..... . .. . .. ... .. . . . . SikesLakeDretlqinpWooOPk(1J2910� .. � .... .. . . . .. � ��,�.� � 67,710 �� 13,7d5` 38,139 � - . _ ,,_, . .. Trail Ext FM2360-Dam (1f29f02) � � ` � � ' 343,602 3,668 � ���� ����. Little Adobe (3114f03, 3f78f03) " � " ,��;�1�Q�y} 150,� � �. _ . . _ . , � �-. .�..�:- Pub SaferyTrain OtrArch (5l9f01, 5l15701, 1129f02) '-311,� " �� ,�6Q�;: ��.52� 163,537 63,473 1,514 Public SafetyTreining Center (2113103, 314103) ; _ . � . . . _. !�; �A�.j,�; 824,087 � 1,145,906 560,332 � � 9,468. _ . � Two-wayraalos .. .. . . . . . .. .. ... .... ..... 2�;0792d9��' .. 6,720 ... . 945.936 � � � 85,041� RreLadtlerTruck . .. . . . . . ... . . m- �S�Q�; 514,8% � 7,334 ... ... .... . .. Rwer Bend Nature Works �� ��� �� � . . 7�,�[1 � 750 000 . � „� GolfCourseArchtlect � . � � , �'� � � .�•� � � 25,400� '�.4iien Prdeds. .. . ... . . ��., . . . .., .. . . . , . ..... . .. . . . , . . . . . . .. . ,. PubSafeNCOmmunConsult(7f29f02) �. , ��s*� �` 1W,334 126,881 50,148 85,835 19478 � Pubiic3aferyProjecisDebtSemce � � ���: . - _, _, .� . -.,,. . _.. ,� . , CADlRacortls ` ��+1�� 934 454 :�E�,�.n 936,715 �:�� 100,133���,���„ 5 ;�� `... ` 1,117 529 �. 328.987 � . , � � 31 078 �� � . RatlioMaintenance °� '-�� � 19447 i CADlRecords Maimenance � � � � � � � �� p � . MilttaryMalrs ��� � `���� ��a . _. ... . _. , .. . . _ _ . . . . , . . . . . .. �1. ..,�,.. To�aie�e�dm,res ].3]9.5`�4 �.09399fi .:i.3�Z�GZ �135; _6�9.2fi3; 3.�62�19. ].9Z23G4 57 »a i �rw� qna9s Z55L595 ��'� : S.Zfi4.95� �.3.�,94 ].Fi�i.LLS 4.9053�i LL�4?Zl� 63�L03Z �.Z35�Z15 Revenues Less E�enses r,7fl 4� 7'�,F BFB r� n�s ean yy5p,5fip 1 597 737 l5�5 F,f,FI �F FFF _ 2�x F» � sso �o� � t�a �3a �fi -tse.ei3 '-�,saj,s3s n ia anii 1770 471 ' 127.9.�713 1.95fi�B2Z 1.409.95Z 2�.012 Be9inninp Cash Balance .. .. � 1 355 859 �] 3F� i 3 ap6 Fl '3�,�$ ;�;� ..2 770 B51 ���:... F[%lf, 465 ' F 096 46 . 6,959,097 6,959 097 6 ]$4�.' . fi I4 18 6 65q 7B� ��3 5 384 B6d � 5 394 B6d'� 6 7B9 316 '.. Entling Cash Balance s2o aos 1 355 BSB '720 771 3 306 51 B 4 904 255 2 77f1 RFl 5�5 5 0% 4fi5 ���. 6 757 166 6 959 097 7 320 413 6,770�184 3�4Z' 6 659 7� 7 4'x1 7�1d .. 5�' „� 7"�47�691 �� 8&.Z 3.31fi 9.109 327 ; .. _.... __ . .. ... . .... _.. ..... ...... ..._ .... ..._. .. , .. . ._.. , .._. _ . ;_. . . . ..... ... . ._ . ._.... _ . . � � . '�, � - I . � , . ResenetlFOrEncumbrences � 263098 �40.000� 3,040,157 �3,040,157 576,342 � 551,968 1,802,59� r 1,791,811� 2,012,266' 2,499,265 2,372,947 2,372,947' 4,554,530 4,519,42fi 1,800,946 1.790,991 1,437,561 1,437,561 unresened Funa ea�ance � . . . � s�o eo� �.�,Z`d3 ..��� � � ],� � ..� �.. � � �ga an ,.. a 96s.�sa e 946.eso . 4 Fn1 1aa � 4.�.Z31 .. ].SG� .� � �& . �.; F�.._ ��.1,57�.I56 � :, .���M� ,� . ;''���M� Y ��aF'�'�!�� .�, ;, : � . . , .. . .. �..._ ..._. . . 7.. _ .__. _.... ..... . . .._.__ 'i.... ...... , . ...... .._ .. . Note: 4B Board awarded 53p27,960 to [he McGralh Creek Crossing project on March 10, 2006 � '�� ,. ' �� � . �. ��