Ord 01-2019 01/15/2019 Amending 17-18 Fiscal Budget Ordinance No. 01-2019
Ordinance amending the 2017-18 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 2017-18 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 2017-18 fiscal year operation.
PASSED AND APPROVED this the 15t" day of January, 2019.
MAYOR
ATTEST:
A/
City Clerk
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Ordinance No. 01-2019
Ordinance amending the 2017-18 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 2017-18 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 2017-18 fiscal year operation.
PASSED AND APPROVED this the 15th day of January, 2019.
MAYOR
Y
ATTEST:
City Clerk
.t \Iw I�•t�.�b'�.
2017-18 2017-18
Fund/Department Budget Revised Difference Reason for Amendment
General Fund Expenditures
Fire Department $ 16,059,557 $ 16,259,557 $ 219,000 Principally Additional Overtime Due to Vacancies
Parks Maintenance $ 3,349,656 $ 3,304,656 $ (45,000) Parks Maintenance Savings in Personnel and Maintenance Costs
Police Department $ 24,139,981 $ 23,965,981 $ (174,000) Police Savings in Personnel Costs
All Other Departments $ 32,455,917 $ 32,474,917 $ 19,000 No Changes in Other General Fund Budgets
Total GF Expenditures $ 76,005,111 $ 76,005,111 $ 19,000 Total General Fund Budget Remains Unchanged
Hotel/Motel Fund
Revenue $ 1,880,000 $ 1,914,597 $ 34,597 Higher than Anticipated Revenue from Hotel/Motel Occupancy Taxes
Expenditures $ 1,880,000 $ 1,914,597 $ 34,597 Additional Funds for MPEC Operations to Alleviate General Fund Subsidy
Total Regional Airport Fund $ - $ - $ -
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