2009-2010 Annual Budget2009
Annual
Budget
City of
Wichita Falls,
Texas
MAYOR
LANHAM LYNE
MAYOR PRO TEM
COUNCILOR DISTRICT 3
RICH HATCHER
CITY COUNCILORS
MICHAEL SMITH, DISTRICT 1 DOROTHY ROBERTS-BURNS, DISTRICT 2
JIM GINNINGS, DISTRICT 4
DARRON LEIKER
CITY MANAGER
CHARLES ELMORE, DISTRICT 5
GLENN BARHAM, AT -LARGE
CITY MANAGEMENT STAFF
MATT BENOIT
ASST CITY MGR/DIR OF HOUSING
JACK MURPHY
DIRECTOR OF PARKS AND
RECREATION
MILES RISLEY
CITY ATTORNEY
DENNIS BACHMAN
POLICE CHIEF
JOHN BURRUS
DIR OF AVIATION, TRAFFIC &
TRANSPORTATION
BOB SULLIVAN
DIRECTOR OF MPEC
LOU FRANKLIN
DIRECTOR OF HEALTH
JIM DOCKERY
ASST.CITY MGR/CFO
EARL FOSTER
FIRE CHIEF
RUSSELL SCHREIBER
DIRECTOR OF PUBLIC
WORKS AND UTILITIES
LYDIA OZUNA
CITY CLERK
DAVID CLARK
DIRECTOR OF COMMUNITY
DEVELOPMENT
PREFACE
The 2009-10 budget is organized to present general summary information first. This
information includes the City Manager's Budget Message, revenue summaries by fund
and expenditure summaries by fund and department. These summaries present the
2008-09 adopted and revised budgets, 2009-10 adopted budget and percentage
changes between the 2009-10 budget and the previous year. The revised budget for
2008-09 reflects changes through June 30, 2009 as a result of prior year balances in
grant programs that were re -appropriated at the close of the 2007-08 fiscal year, City
Council action for new appropriations and transfers between funds and/or departments,
City Manager approved transfers within a department, and revisions between funds
and/or departments that are anticipated to be necessary to complete the 2008-09 fiscal
year.
Following the summary information, is detailed information for each budget unit by
department. Generally speaking, a budget unit is defined as a division within a
department or an organizational unit which can be identified clearly as a cost center.
For coherence in presentation, these budget units are sorted by department and fund.
In most instances, three pages of information are provided for each budget unit. The
first page provides summary information at the major expenditure class level. The
major expenditure classes are:
Personnel Services - Appropriations for employee salaries and benefits.
Supplies - Appropriations for such items as office supplies, janitorial
supplies, etc.
Maintenance - Appropriations for such items as maintenance and repair of
motor vehicles and heavy equipment, street repairs, etc.
Services - Appropriations for such items as electricity, natural gas,
telephones, professional services, etc.
Insurance and Contracts - Appropriations for such items as workers'
compensation, insurance, contributions to other agencies, etc.
Debt Expenditures - Appropriations for costs associated with debt service
payments on the City's outstanding bond indebtedness, etc.
Other Expenditures - Appropriations for such items as travel, education
registration, lease payments, administrative overhead, etc.
Non Capital Improvements - Appropriations for improvements that are not
classified as a fixed asset.
Capital Improvements - Appropriations for capital items such as building
improvements, purchases of motor vehicles, heavy equipment, etc.
Other Financing Uses - Appropriations for operating transfers to and from
other City funds.
The summary information presented for the major expenditure classes includes
2007-08 actual expenditures, 2008-09 adopted and revised budgets, 2009-10 adopted
budget and percentage change between the 2009-10 budget and the previous year.
This information should allow you to identify any budgeting trends for the unit. Written
commentary is provided also for each department to summarize the major functions of
the department and highlight the reasons for any major expenditure changes for next
year.
The remaining pages of the budget unit information presents a detailed breakdown of
the budget by expenditure line item. Information is presented for each line item on
2007-08 actual expenditures, 2008-09 adopted and revised budgets and 2009-10
budget. This information provides greater detail on expenditure trends and allows
identification of the particular line items in which any increases or decreases in
expenditures have occurred.
The appendix to the budget document provides information on personnel levels for
each budget unit. The personnel schedule presents the position title and job code, the
number of positions per job code and the number of full-time equivalents for each
position code.
CITY OF WICHITA FALLS
ORGANIZATIONALCHART
WICHTTA FALLS
CITIZENS I
CITIZEN CITIZEN
COMMISSIONS - CITY COUNCII. -
BOARDS
MUNICIPAL
JUURT
MANAGER ATTORNEY
CLERK
DGGE
ASSISTANT CITY
MANAGER
PUBLIC L
ASSISTANT CITY
/CFO
COMMUNICATIONS I MANAGER
FINANCE AND
ADMINISTRATIVE
PARKS AND
COMMUNITY
HUMAN RESOURCES
SUPPORTS
RECREATION
DEVELOPMENT
DEPARTMENT
SERVICES
DEPARTMENT
DEPARTMENT
BUDGET FINANCE-
DEVELOPMENT ACCOUNTING
PERSONNEL
MANA IS
PARKS
( RECREATION
l BUILDING
MAINTENANCE
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HOUSING
111
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1111
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POLICE
FINE
TRAFFIC AND
HEALTH
PUBLIC WORKS/
MULTI -PURPOSE
DEPARTMENT
DEPARTMENT
TRANSPORTATION
DEPARTMENT
PUBLIC UTILITIES
EVENTCENTER
DEPARTMENT
DEPARTMENT
DEPARTMENT
TX
SERVICES
SECHNICAL RVICES
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SUPPRESSION INVESTIGATION
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11
TABLE OF CONTENTS
CITY MANAGER'S BUDGET MESSAGE..............................................................I
SUMMARY INFORMATION..............................................................................XIX
Revenue and Expenditure Fund Summaries............................................XIX
AllFunds...........................................................................................XX
GeneralFund.................................................................................XXII
FederalGrants.............................................................................. XXIX
StateGrants................................................................................. XXXI
Auditorium Fund......................................................................... XXXIII
Hotel/Motel Fund.......................................................................... XXXV
Debt Service Fund.................................................................... XXXVI
Municipal Airport Fund............................................................... XXXIX
Kickapoo Airport Fund..................................................................... XLI
Multi -Purpose Events Center Fund.........................................XLIII
TransitFund..................................................................................XLVI
SanitationFund...........................................................................XLVIII
Water and Sewer Fund........................................................................L
Storm Water Drainage Fund.............................................................LIII
Golf Course Fund............................................................................. LV
Fleet Maintenance Fund................................................................ LVII
Duplicating Services Fund.............................................................. LIX
Departmental Expenditure Summaries..................................................... LXI
DETAILED EXPENDITURE INFORMATION........................................................1
Administrative Services................................................................................1
TABLE OF CONTENTS
Mayor and City Council........................................................................6
CityManager........................................................................................8
Personnel...........................................................................................11
HomelandSecurity......................................................... .....15
Martin Luther King Center..................................................................17
CDBGChild Care Inc.........................................................................20
Training Center/Radio Comm............................................................24
FarmersMarket..................................................................................27
Library................................................................................................29
Auditorium..........................................................................................36
Hotel/Motel Projects and Programs...................................................39
Public Information..............................................................................41
Duplicating Services...........................................................................44
MunicipalCourt..................................................................................47
Building Maintenance.........................................................................50
Non-Departmental..............................................................................54
GolfCourse........................................................................................57
Health.........................................................................................................66
Health Administration.........................................................................68
General City Nursing..........................................................................72
NursingGrants...................................................................................75
General Environmental Health.........................................................109
Animal Disease/Septic Facilities......................................................112
LabMater Pollution.........................................................................116
TABLE OF CONTENTS
Community Rural Health Grant........................................................119
Laboratory Response Network................................................121
Public Health Emergency Response................................................123
Financeand Debt.....................................................................................130
Accounting and Finance..................................................................131
Information Systems........................................................................134
Purchasing.......................................................................................137
UtilityCollection................................................................................140
General City Debt Service................................................................143
Water/Sewer Debt Service...............................................................145
Police........................................................................................................147
General Police Operations...............................................................150
PoliceImpound............................................................. :...............154
PoliceGrants...................................................................................157
Fire.........................................................................................................165
General Fire Operations...................................................................166
Emergency Mgmt. Assist. Grants.....................................................171
Parksand Recreation...............................................................................173
Recreation........................................................................................176
Parks Maintenance..........................................................................180
MPEC/Business Park Maint...................................................184
City Lot Mowing Program.................................................................189
Cemetery.........................................................................................191
Community Development.........................................................................194
TABLE OF CONTENTS
General Planning.............................................................................197
Bldg and Code Administration......................................................... 202
Code Enforcement...........................................................................205
Property Mgt/Lake Lots....................................................................210
Housing Grant Programs.................................................................213
Special Projects or Programs...........................................................216
Aviation, Traffic and Transportation..........................................................253
Municipal Airport ..............................................................................258
KickapooAirport ...............................................................................264
Airport Grant Funds.........................................................................268
General Traffic Engineering.............................................................280
Public Transportation.......................................................................284
Transportation Planning Grant. ........................................................ 294
CentralServices...............................................................................297
PublicWorks............................................................................................302
Utilities Administration......................................................................308
Utility Equipment Services...............................................................311
Water Distribution............................................................................314
Sewer Rehabilitation........................................................................318
Water Source of Supply...................................................................321
Water Purification............................................................................324
Wastewater Collection.....................................................................328
Wastewater Treatment.....................................................................331
Water/Sewer Special Items..............................................................335
TABLE OF CONTENTS
Storm Water Drainage.....................................................................338
RefuseCollection.............................................................................341
Transfer Station...............................................................................345
Landfill..............................................................................................348
Sanitation Special Items..................................................................352
Engineering......................................................................................354
Street Maintenance..........................................................................358
CDBG Public Works Projects...........................................................362
CityAttorney.............................................................................................366
CityClerk..................................................................................................371
Multi -Purpose Events Center.........................................................376
PERSONNEL SCHEDULE APPENDIX................................................................1
Wichita
TEXAS
CITY OF WICHITA FALLS
INTER -OFFICE MEMORANDUM
TO: Honorable Mayor and Members of the City Council
FROM: Darron J. Leiker, City Manager
DATE: October 1, 2009
SUBJECT: 2009-10 Budget Message
Each year, the City administrative staff prepares a preliminary budget that is submitted to the
City Council for its review. The City budget process provides the City Council an opportunity to
consider and adopt a budget that serves as the financial guide for the work and service programs
for the ensuing fiscal year operation. This annual operating budget, as adopted by the City
Council, covers the fiscal period beginning October 1, 2009 and ending September 30, 2010.
BUDGET PREPARATION PROCESS
The preliminary budget that is presented to the City Council by the City Manager in August has
its official beginning in April. At that time, all of the City Departments and Divisions send
representatives to a budget kick-off meeting to discuss the budget process. Staff is presented
information on the revenue status of the organization as well as any unusual or large changes in
expected expenditure requirements. The overall economic condition of the area, the city, and the
organization is discussed.
Each department receives necessary materials and information to formulate respective
department budgets. For the next several weeks the various departmental budgets are formulated
separately. Every department head is encouraged to provide in their budget the funding requests
necessary to finance normal operations and to give serious consideration to other unmet or
unfunded needs in the department. Although revenues are never available to accomplish all
departmental requests, it is important to consider additional programs or projects in each budget
so that departmental needs are adequately examined.
After compilation of the departmental budget requests, the budget staff and I meet with
department heads to discuss the budget requests in detail and begin to develop priorities. These
budget hearings with the department heads begin to identify major revenue and expenditure
issues that will ultimately require City Council consideration. At the conclusion of these
departmental hearings, the budget and management staff schedule additional meetings with
department directors to analyze each budget request on a line -item basis. It is important to note,
that during these detailed work sessions, numerous expenditure cuts are made to the departmental
requests to reduce expenditure levels to amounts necessary to continue providing the current
level of services. Once these adjustments are made, the overall revenue and expenditure picture
of all the operating funds of the City organization begins to get clearer.
At this point in the process, a workshop is conducted with the City Council to discuss major
revenue and expenditure trends and significant issues that have surfaced during the early stages
of the budget process. This year, the workshop with the City Council was conducted on July 7`h.
At this workshop, City Council was presented with operating revenues and expenditure issues
that were expected to surface as the major budgetary considerations for the next fiscal year. The
Council was made aware that General Fund Revenues were showing a significant drop in
Payments in Lieu of Taxes due to the plant closure of St. Gobain Vetrotex, slight decreases in the
property tax base, declining retail sales taxes, and lower interest earnings. In addition, unfunded
state/federal mandates and higher contribution rates for retirement benefits and employee health
insurance programs were making it a very difficult budget year for financing the City's
operations. However, favorable fund balances in the General Fund provided some opportunities
to consider one-time funding for capital projects. At the conclusion of the workshop, the City
Council was given a survey of various options for balancing the operating budget and various
projects that could be considered for one-time funding. Each council member responded to the
survey and the feedback received through that process assisted me in the formulation of the
preliminary operating budget.
In addition to this annual operating budget, which identifies the budgetary requirements to
operate the City organization for one fiscal year, staff prepares a Capital Improvement Plan (CIP)
that focuses on the capital budgeting needs over a multi -year basis. In developing a CIP,
department heads are asked to include requests for capital improvement projects that may be
required over the next five years. In the CIP that has been prepared by the staff, capital
improvements are defined as tangible equipment items, one-time projects, or large maintenance
projects. The benchmark established for a request to be included in the CIP is that the total cost
of the request must exceed $25,000. The objective of that process is to develop a planning tool
that identifies large tangible projects that may be needed in the next five years and to identify
potential funding sources to finance those projects. Many times, projects listed in the later years
of the CIP will require long term debt financing to actually generate the funds necessary to
accomplish those projects. Such debt financing, if approved, could have consequences on the
property tax rate and/or other service charges to repay that debt. Therefore, although these
projects are included in the five year CIP, they will require future financial decisions of the City
Council before they can be accomplished. The 2009-2014 CIP that has been approved by the
City Council is a separate document from the Annual Operating Budget. It is also important to
note, that when the City Council adopts the Five Year CIP, only the projects outlined in the
2009-10 fiscal year are committed for funding and the projects listed in the later years of the
document are identified for planning purposes only.
In addition to the Annual Operating Budget and the Five Year CIP, another document entitled
"Above Current Level Funding Requests" was provided to the City Council for consideration.
The items in the Above Current Level Funding Requests are departmental requests that increase
II
the level of services provided by the departments. These requests generally include additional
personnel, new equipment and new operational programs that are desirable, but are not required
to maintain the current level of services. During this year's budget process, approximately $9.3
million of departmental requests were included in this category. Obviously, revenues are
insufficient to fund all of these requests, but each year the highest priorities are given
consideration. Additionally, the difficult financial picture facing the City this year made it
difficult to consider many of these requests, particularly if they were annual operating programs.
The 2009-10 Adopted Budget includes approximately $340,000 of the above service level
requests. It is important to note that other requests included in this category are desirable, but
revenues are insufficient to recommend them at this time.
These three documents were submitted to the City Council in early August and workshops were
conducted in late August and early September to discuss various aspects of the financial plans for
the fiscal year. In addition, public hearings were conducted to give the public opportunities to
address the City Council regarding budgetary issues and/or the property tax rate. After
considering all of this input, the Annual Operating Budget and Five Year CIP was adopted by the
City Council on September 15, 2009.
In this budget message, I have attempted to highlight the major revenue and expenditure issues of
the 2009-10 Operating Budget.
REVENUE BUDGET OVERVIEW
Total 2009-10 revenues, not including fund balance appropriations, are $141,022,131, which is a
reduction of $3,401,128, or 2.35% from the 2008-09 adopted budget. This is the first year in
decades that the City's revenue is projected to decline from the prior year. In the next several
pages, this budget message highlights the changes in several revenue sources that are responsible
for this reduction.
Before commenting on the changes in revenues from the prior year, it is important to understand
what makes up the City's revenues. As indicated in the pie chart below, 83% of the City's
revenues are made up of Taxes, Franchise Fees and Service Charges.
Total Revenue Sources
Grants Nisc
6% 8%
Fines
1 % \
Licenses & Permits
2%
Service Charges
44%
Taxes and Franchises
39%
III
Sales Tax:
The City's second largest revenue source is retail sales taxes. Like elsewhere in the nation,
consumer spending has been declining, which directly affects sales tax revenues. In the 2009-10
budget, sales taxes are projected to generate $20,673,347, a decrease of $487,525, or 2.30% from
the prior year adopted budget. It should be noted that this projection is based upon the current
year estimate of actual receipts and a growth rate of -1.00% in the 2009-10 fiscal year. The line
graphs below illustrate historical growth in the Sales Tax that the City has received in the
General Fund. As the charts illustrate, until the 2009-10 budget, this revenue source has grown
at a strong pace and has been historically relied upon heavily to finance inflationary pressures.
Sales Tax Budget
$22,000,000
$21,000,000
$20,000,000
$19,000,000
$18,000,000
$17,000,000
$16,000,000
2004-05 2005-06 2006-07 2007-08 2008-09 2009-10
Sales Tax Budget
10.00%
8.00%
0 6.00%
c
V 4.00%
m
CM
`.3 2.00%
c
m
a 0.00%
-2.00%
-4.00%
Central Garage Service Charges:
These charges that are assessed to other user departments for the maintenance, replacement, and
fuel expenses for the City's fleet have decreased by $2,018,000 from the prior year adopted
budget. This reduction is entirely due to the drop in the revenue requirements of the Central
IV
Garage as a result of much lower fuel prices. Although this is a major revenue reduction in the
City's budget, there is an offsetting reduction in the various user department's expenditure
budgets.
Interest Earnings:
Another fairly significant source of revenue for the City is the interest earnings on our idle funds.
In the 2008-09 adopted budget, the City projected that it would earn approximately $1,193,000 in
interest on its investments. However, interest rates have fallen significantly over the past year,
and are now only yielding approximately 0.50%. As a result, the 2009-10 budget shows a
reduction of over $823,000 from this source.
Municipal Court Fines:
The budget reflects a decrease of $199,000, or 10.22%, in revenues generated from Municipal
Court Fines. Much of this reduction is because the prior budget was slightly too aggressive, but
also a result of fewer tickets being issued by the Police Department. Motor patrols continue to be
temporarily reassigned to other police enforcement activities as vacancies occur in the
department.
Telecommunications Access Line Fees:
State law allows cities to charge telecommunication providers who use the City's right-of-ways
based on the number of access lines in service. However, the City continues to see less revenue
each year from this source as more customers choose cell phones and other technology in place
of land lines phones for their mode of voice communication. The 2009-10 budget reduces
revenue from this source by $68,000.
Building Permits:
Residential and commercial building activity has slowed over the last 18 months, resulting in less
revenue to the City from building, electrical and plumbing permits. In addition, a significant
portion of the building activity that is occurring is the government sector which does not pay for
permits. The budget anticipates that development will continue at its present pace. Under this
assumption, the City will receive $151,000 less revenue than the prior budget. The staff
evaluated increasing the cost of building permits, but these charges were increased a few years
ago and remain comparable to other cities in our region.
Property Tax:
The Property Tax is the largest source of revenue in the City's budget and one that is relied
heavily upon to provide general City services. The property tax base, as certified by the Wichita
County Appraisal District, is $4.426 billion, a reduction of $4.7 million from the prior year.
While this decrease is not substantial, it is important to note that this revenue source has seen
significant growth over the past several years. As the charts below indicate, the property tax base
has grown approximately 5-6% in recent years, which has resulted in growth in annual revenue in
excess of $1.2 million. Also important to note is that the certified tax base included over $50
million in new improvements, which means that existing property values are actually declining at
a higher percentage than the total tax roll would initially indicate. As a result, the Adopted
Budget raises the property tax rate by 1 cent per $100 in taxable assessed value to $0.60526. It
should also be mentioned that the budget anticipates 99% collection of the levy. Even with this
V
increase in the tax rate, revenue from the property tax is budgeted to increase only $389,622, or
1.55% from the prior year.
$5.000
$4.500
$4.000
c $3.500
m
$3.000
$2.500
$2.000
7.00%
6.00%
5.00%
4.00%
U
3.00%
2.00%
a
1.00%
0.00%
-1.00%
Certified Property Value
2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09
Growth In Property Tax Revenue
V1
$1,600,000
$1,400,000
$1,200,000
a)
c $1,000,000
�a
r
(� $800,000
—° $600,000
0
0
$400,000
$200,000
$0.70000
$0.60000
$0.50000
m
j $0.40000
g
w $0.30000
rML
LL
$0.20000
$0.10000
$0.00000
Growth in Property Tax Revenue
2005-06 2006-07 2007-08 2008-09 2009-10
Property Tax Rate
2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10
Pavment In -Lieu of Taxes:
Another noteworthy item regarding the property tax that should be mentioned is the loss of
payment -in -lieu of taxes received from St. Gobain Vetrotex. St. Gobain Vetrotex, one of the
City's largest employers, closed operations at its plant in Wichita Falls during the summer of
2008. Since this industry was located outside the city limits, it did not pay property taxes to the
City, but paid the City approximately $700,000 per year as a payment in lieu of tax through a
non -annexation agreement.
Water and Sewer Service Charges:
The largest revenue source in this fund is generated from customers based on their water
consumption. The 2009-10 budget includes $634,000 in additional revenue from water volume
charges principally because of rate increases to the City's wholesale water customers. The City's
water rate consultant prepared a cost of service study for the City's wholesale customers and the
results showed that wholesale water rates needed to be increased on average by 10%, which
generates approximately $320,000 in additional revenue. This additional revenue is warranted to
VII
cover the City's operational costs to service our wholesale customers and to provide a return on
the City's investment made to the water plants. The rate study was presented to the City Council
and was approved along with the Adopted Budget. The remaining $314,000 of additional
revenue is derived from a slightly higher estimated water usage for residential and commercial
customers. This budget does not increase rates for residential or commercial retail customers.
However, the budget does include an additional $50,000 in revenue from a 15% increase for
miscellaneous services such as service terminations, water and sewer taps, reconnect charges,
meter damage charges, etc. It has been two years since these charges have been adjusted, and
they continue to be set below the cost to deliver the service. Also, the budget includes an
increase of $141,000 to begin charging $500 to developers who request that the City to set the
meters when service is initiated.
Recreation Fees:
Two adjustments are made in the budget that affect recreation fees. First, the budget anticipates
$212,000 in additional revenue from three recreation programs that were previously accounted
for in a Special Revenue Fund, and not reflected in the City's budget. Now, all the revenues and
expenditures for Athletics Programs, Recreation Classes, and Summer Day Camps are
recognized in the General Fund. It should be noted, that this amendment results in a net savings
to the General Fund of approximately $20,000 annually. Second, this budget includes modest fee
increases for tennis memberships and daily court use, swimming pool admission, rental of the log
cabin, and field rental for softball tournaments. The additional annual revenue projected to be
generated from these fee increases is $15,000.
4A and 4B Administrative Charges
Currently, the Assistant City Manager, Legal and the Finance staff of the City do a significant
amount of work on behalf of the two Sales Tax Corporations. State law allows both corporations
to pay for reasonable administrative and finance services. This budget anticipates that each
corporation will be charged $10,000 for these services, for a total revenue increase of $20,000.
EXPENDITURE BUDGET OVERVIEW
The budget for the 2009-10 fiscal year is $141,080,252, which is a reduction of $12,011,619, or
7.85% from the 2008-09 revised budget. This percentage is misleading because significant
one-time adjustments are typically made during the fiscal year to the revised budget.
Specifically, the 2008-09 revised budget re -appropriates approximately $4,315,000 of prior year
grant program balances that were unspent at the close of the 2007-08 fiscal year, which are
allowed to be carried over into the new fiscal year. In addition, $1,308,685 of grant funds that
were received during the fiscal year were appropriated by the City Council after the adoption of
the 2008-09 budget. Many of these grants are not included in the 2009-10 budget because their
contract years are different than the City's fiscal year and funding levels are unknown until later
in the fiscal year. There have also been a few significant budgetary appropriations in the revised
budget to purchase capital equipment. As a result, a more meaningful comparison is the change
between the 2009-10 adopted budget and the 2008-09 adopted budget. This comparison shows a
decrease of $4,222,936, or 2.91% from the 2008-09 adopted budget.
VIII
In the following pages, several charts and other narrative information are provided to highlight
the major categories of expenditures for the City's budget and identify specific City programs
that are responsible for the decrease from the prior year.
As indicated in the first chart below, the City's $141 million budget is accounted for in separate
operating funds. Approximately 46% of the total budget is accounted for in the General Fund,
which is made up of operations that are funded principally with property and sales taxes since the
services provided are not suitable for service charges to cover the costs. Some examples of the
operations that are accounted for in the General Fund are Police, Fire, Streets, Parks, Planning
and Inspection, and various administrative support services.
This chart also illustrates that the Water/Sewer, Sanitation and Storm Water Utilities combined
make up approximately 25% of the total City budget. These operations are supported entirely
with water/sewer/sanitation and storm water charges that are billed to citizens through their
monthly utility bill.
Total Expenditures By Fund
$141 Million
Golf Course
0.72%
Fleet Maint
Storm Water 6.29%
0.91 %
Water/Sewer
16.22%
Sanitation
8.05%
Transit
1.12%
MPEC
2.37%
Debt Service
11.26%
Hotel
Tax
1.02%
Print Shop
0.18%
General
45.50%
Grants
5.28%
Auditorium
0.06%
Personnel Expenses:
As indicated in the chart below, the major expense in a municipal budget is the cost of the
personnel necessary to provide services to the community. The 2009-10 budget dedicates
$66,061,000, or 48% of total spending on personnel related expenses. Typically, much of the
growth in revenues received from an improving property tax base, or increases in retail sales tax
collections would be applied to the area of personnel spending. However, for reasons noted
above in the revenue section, there simply is not sufficient revenue this year to recommend pay
IX
plan (step/merit) increases or cost of living pay adjustments. Personnel expenses represent an
increase of only $105,831, or 0.16% above the 2008-09 adopted budget.
Total Expenditures By Category
$141 Million
Other
Capital 8%
^n,
Debi
11%
Insur/Contract
2%
Servico
14%
Maint Supplies
5% 6%
Personnel
48%
The approach taken in the personnel area this year is to maintain salaries and benefits of the
existing employee work force at current levels without significantly cutting City services. Many
cities across the state are implementing furloughs, layoffs, hiring freezes, and cuts to the pay and
benefits of city employees. I felt it was extremely important to maintain the employee benefit
programs currently in place rather than to implement any of these more drastic measures. The
budget, does however, eliminate four positions in the Library through a reduction in operating
hours from 68 hours to 52 hours per week. Highlighted below are various personnel related
programs included in the budget.
• Last year, the Texas Municipal Retirement System (TMRS) implemented changes to their
actuarial assumptions that are causing all participating cities that continue providing
Updated Service Credits and Annuity Increases to increase the contributions made to this
retirement program. In the past, TMRS actuaries did not recognize these two benefit
options as "committed" benefits and therefore, did not account for the future liabilities of
these programs. Since these benefit programs continue to be repeated by cities on an
annual basis, these benefits are now considered "committed" benefits and must be
recognized as future liabilities of the TMRS Program. TMRS has informed us that if we
continue to offer the same level of benefits, our annual contribution will increase from
12.83% of payroll to 16.73% of payroll. TMRS is allowing cities to phase this increase in
over an eight year period. The 2009-10 budget includes the second year of this eight year
phase in and has increased its contribution rate to 13.61 %. The total cost of this increase
is $327,000.
VA
• The budget also includes $72,000 in the Fire Department's budget to increase the City's
contribution to the Wichita Falls Firemen's Pension Fund to the same rate which is paid
to the Texas Municipal Retirement System (TMRS) for other City employees. The City
will be required to contribute 13.36% to TMRS for its retirement benefit and 0.25% for a
death benefit that provides life insurance in the amount of one times the employee's
salary. This budget has been adjusted for the contribution to the Firemen's Pension Fund
to match the percentage amount that will be paid to TMRS. It should be noted, that the
firefighters also receive a death benefit of one times the employee's salary through a
private insurance provider.
• The cost for health care continues to rise across the nation. Our current year estimates
indicate that the City's Self -Insured Health Care Program will end the fiscal year at a near
break even budget, or even a slight deficit. Therefore, to ensure that next year the fund
does not end in a significant deficit position, the budget increases the City contribution
amount by $303,000, or 5% above the prior budget. This increase will adjust the annual
contribution made to this self-insurance program from $5,070 to $5,420 per employee
and maintain a cost sharing ratio of about 70% City and 30% employee. It should be
noted, that the City has increased its contributions to the Health Insurance Program by
13% over the last four years, while employee and retiree premiums have increased only
7%. As a result, the Employee Benefit Trust Board will continue to monitor the financial
position of this fund and if additional contributions are required, employee and retiree
premiums may have to be increased as well.
• Last year, the adopted budget significantly improved the longevity and stability programs
for City employees. The 2009-10 budget maintains these programs, at an additional cost
of $52,000.
• The personnel budget also continues providing certification pay incentives to police and
firefighters who achieve higher levels of certification through the Texas Commission on
Law Enforcement Officers Standards (TCLEOS) and the Texas Commission on Fire
Protection. The budget also includes the Certification Pay Program that was implemented
in the prior budget for Water and Sewer Department employees who obtain certifications
from the Texas Commission on Environmental Quality, beyond their minimum job
requirements. Maintaining these two programs result in an increase of $72,000 to the
City's budget.
• Unfortunately, the budget does not include the approximate $900,000 that would be
necessary to fund the merit and step pay programs. Currently, all non -civil service
employees receive a 2.5% merit pay adjustment on the anniversary of their hiring date if
they satisfy minimum performance standards and are not at the top of their pay grade. All
police and firefighter civil service positions receive an automatic 2% step pay increase for
each additional year of service until reaching the top of their pay grade. Because
revenues are declining, it was necessary to suspend these programs for at least one fiscal
year. However, I think it is important that these programs, and even cost of living
increases, be given high priority in the 2010-11 budget. This is the second consecutive
year that the City's pay plan has not been improved for non civil service positions, and it
is important for recruiting and retaining quality employees that the starting pay for our
Fail
positions remains competitive with our peer cities. Improving the pay plan next year may
require an increase to the property tax rate and/or a reduction in the workforce.
Motor Vehicle Fuel Expenditures:
The number one reduction to the City's budget is the cost for motor vehicle fuel. City services
such as police and fire protection, streets and parks maintenance, building inspection and code
enforcement, sanitation collection and disposal, and repair of water and sewer lines are all
extremely reliant upon motor vehicles. The 2009-10 budget for unleaded and diesel fuel is
$2,319,000, which is a reduction of $2,029,000, or 47% from the prior year adopted budget.
Almost all of this reduction is due to lower prices for this commodity. The budget anticipates
$2.20 and $2.00 per gallon for unleaded and diesel fuel, respectively.
Airport Fuel:
Similarly, the price of jet fuel has come down since last year. As a result, the budget for fuel
purchased at Kickapoo Airport is $209,000 less than the prior year.
Water and Sewer Chemical Supplies:
The City recently received bids for its estimated supply of chemicals used in the treatment of
water and wastewater. The price for these chemicals increased in several areas, but also
decreased in some areas. Fortunately, the price for two chemicals that are used in large quantities
in the treatment processes, (ferric sulfate and sulfuric acid) decreased considerably. As a result,
the chemical budget has been reduced by $261,000, or 12%, for this supply area of the budget.
Building Maintenance:
Overall, the budget for the Building Maintenance Division represents a decrease of $345,000, or
17.12% from the prior year adopted budget. This decrease can be attributed entirely to the
number of projects to be completed in the Building Maintenance Division in the coming year.
While this budget provides sufficient funding to safely and adequately maintain the buildings
owned by the City, the prior budget included funding for several significant projects. The
2008-09 budget included planned replacement of carpet in the Library, Council Chambers and
Council Conference Room, replacement of ceiling tiles throughout the older part of the Health
facility, electrical work at the Police Department required to accommodate a generator, and
several projects at nearly every fire station. This year's budgets includes roof replacements at
fire station #6 and training field building, as well as $35,800 for window and tuck -point
improvements at Municipal Court.
Sanitation Replacement Equipment:
The budget reflects a reduction of approximately $600,000 in Sanitation replacement equipment.
During the 2008-09 fiscal year, Sanitation Reserve Funds were appropriated to purchase four
additional refuse collection trucks because new EPA emission standards for the 2010 engines
will require new technology that will increase the cost of these units considerably. As a result,
the 2009-10 budget does not include funds to replace collection vehicles so that reserve funds can
be replenished.
Park PlavLyround Equipment:
In recent City budgets, funds have been included to replace one or two existing playground units
in the parks with newer modular type equipment. However, the 2009-10 budget does not include
XII
funding to replace any playground units. Forgoing the replacement of these two units for one year
will not present a safety issue and reduces the Parks Budget by $70,000.
Miscellaneous Supplies:
Numerous reductions have been made to various supply areas of the City budget. In the Police
Department, supplies have been reduced by over $120,000 in various areas such as ammunition,
uniforms, body armor, and training materials. It is anticipated that many of these needs can be
met with the used of seized funds during the year or the Byrne Grant from the Bureau of Justice.
There is also a reduction of $20,000 in the Library Materials Budget.
Electricitv Prices:
Since 2002, the City has participated with other member cities in the Cities Aggregation Power
Project (CAPP) for the purchase of electricity. The main objective of this aggregation group is to
collectively address electric purchasing issues for its members in the deregulated electric market.
CAPP membership currently has approximately 110 cities, which allows for considerable buying
power when negotiating purchasing agreements with electric providers. During the 2008-09
fiscal year, CAPP negotiated a five year agreement, with known prices, for the purchase of
electricity for its members. This agreement provides favorable rates for the City and results in a
savings to the budget of approximately $450,000.
GENERAL FUND OVERVIEW
General Fund Revenues:
The two largest revenue sources in the General Fund are property and sales taxes. These two
sources make up $46,268,330, or 73% of all revenue in the General Fund. Other significant
sources of revenue in the General Fund include franchise fees from private utility companies for
the use of the City's right-of-way, service charges, licenses and permits, and municipal court
fines. Overall, operating revenues of the General Fund total $63,690,968, a reduction of
$1,012,308, or 1.56% from the prior year adopted budget. It should be noted that this figure
includes a continuation of an operating transfer of $655,000 from the Sanitation Fund for the
Street Overlay Program.
XIII
General Fund Revenues
Property Taxes
Sales Taxes
Franchise Fees
$5,551817
Service Charges
$3,026,202
Operating Transfers
$2.442,151
Licenses/Permits
$2,009,178
Fines/Forfeitures
_ $1808,944
M isc
$1440,086
In -Lieu of Taxes
. $690,000
Other Taxes
' $41D,000
Other Govt $44,250
$ 20,673,347
$ 25,594.983
General Fund Expenditures:
Expenditures in the General Fund total $64,184,299, a reduction of $1,415,482, or 2.16% from
the 2008-09 adopted budget. Reductions in central garage charges (fuel), building maintenance
projects, electricity, and other one-time projects account for all of this decrease. The pie chart
below illustrates how the expenditures for the General Fund are allocated. As shown in the pie
chart below, personnel costs account for 73% of the total General Fund budget.
General Fund Expenditures
Capital
4% Other
Wint
3%
SupF
Y
>nnel
73%
General Fund Reserve Appropriations:
The City maintains a reserve account in the General Fund to be used for emergencies, large legal
liabilities or one-time expenditures. Typically, the Government Finance Officer's Association
XIV
recommends maintaining a fund balance in the General Fund somewhere between 15 to 25% of
the operational cost of the fund. Current estimates indicate that the City will end the 2008-09
fiscal year with an unreserved fund balance of approximately $13.6 million, or 21 % of the
operational cost of the General Fund. The City's goal is to maintain about 20% in our General
Fund Reserves. Therefore, this budget plans for the use of $493,331 in General Fund reserves.
Approximately $341,000 of these reserves are planned to be used for one-time improvements,
and the remainder is budgeted for general operational costs. The one-time projects are outlined
below.
• The budget includes $165,000 to purchase software, hardware and professional services
to begin imaging administrative records such as contracts, ordinances, resolutions,
council minutes, payment documents, personnel files, municipal court documents, etc.
The intent of this project is twofold: (1) to ensure that we are in compliance with the State
Library Archives requirements for records management; and (2) for easy retrieval of
automated administrative documents by departmental staff. Currently, these files are in
paper form and consume virtually hundreds of file cabinets for storage purposes. This
system will significantly increase efficiencies with document management and allow for
expansion into other areas of the city organization
• Our current Software System used for Finance and Human Resources was put into
operation in 1998. At the time, training on the system was designed to address the Year
2000 coding issue and keep the City doing what it was on the mainframe. However, there
are multiple functions in the software that have not been put into operation and the staff
has never been adequately trained on those modules. A one-time expense of $34,000 is
budgeted to hire the software vendor for on site training of our administrative staff on
modules not currently being used to enhance the use of the software.
• The software currently being used for utility billing was installed in 1999. The latest
version of the software has multiple improvements such as on-line account history
review, improved automation of delinquent bill collection procedures, and workflow
improvements. A one time expenditure of $35,000 is budgeted to allow the staff to
move to the next version of the software and take advantage of this improved
functionality and also remain on a version of the software that the vendor will continue to
support.
• With the construction of new fire stations and CDBG grants, we have been able to
provide five of our fire stations with permanently -affixed auxiliary power generators.
The three remaining stations need generators. Fire stations are considered "critical
infrastructure" and FEMA urges that all critical infrastructure facilities have auxiliary
power. The total cost for all three generators is $187,000. However, we can pursue a
Homeland Security Grant to purchase the generators, which now require a 25% match.
Therefore, the budget includes a one-time appropriation of $47,000 to meet this matching
requirement.
• With over 400 irrigation systems in the parks, the one trencher/ditcher in the department
is one of the most heavily utilized pieces of equipment. It also has to be shared among
different work crews, resulting in staff not being able to address system repairs in a timely
XV
manner. The budget includes $60,000 to purchase one additional trencher for the Parks
Department.
OTHER FUND HIGHLIGHTS
Debt Service Fund:
The total budget for General City Debt Service is $4,020,877, which is an increase of 17.21%
from the prior year. This increase is to reflect the first debt service requirement for Series 2009
Certificates of Obligation that were issued for various capital improvements. It should be noted,
that all of this increase in debt service is financed with annual receipts of the 4B Sales Tax
Corporation. It should also be noted that of the total $4,020,877 budget, only about $900,000 is
funded with property taxes and the remainder is funded with other sources.
Hotel/Motel Tax Fund:
Revenues from the Hotel/Motel Occupancy Tax are projected at $1,440,000, or 7.10% below the
2008-09 adopted budget. Expenditures are also budgeted at $1,440,000. A total of $1,338,738
is expected to be used to cover the operating subsidy for the Multi -Purpose Events Center
(MPEC) and the Convention and Visitors' Bureau (CVB). Also, $14,762 is budgeted to
subsidize the Memorial Auditorium. Other funds included in the Hotel/Motel Fund are primarily
a continuation of outside agency programs funded in the current year. Funding is provided for
support of the Arts Commission ($75,000), River Bend Nature Works ($6,500) and the Fantasy
of Lights Basketball Tournament ($5,000).
Municipal Airport Fund:
For accounting purposes, the expenditure budget for the Municipal Airport has been separated
into two organizations: Municipal Airport and Airport Passenger Facility Charges. Total
expenditures are $556,744, an increase of $30,863, or 5.87% from the prior year adopted budget.
Total operating revenues for the Municipal Airport are $560,459, a decrease of $82,001, or
12.76% from the prior year adopted budget.
The increase in expenditures is primarily because the Matching Contribution Accounts, used to
account for local matching requirements for federal and state grants, have increased by $51,189.
The budget includes $230,200 to match a new TXDOT Grant in the amount of $2,302,000 to
relocate the fuel farm and parking apron expansion and rehabilitation at Kickapoo Downtown
Airport. The budget does not include matching funds for the Primary and Non -Primary
Entitlement Grants from the FAA until the amounts of those grants are known. These matching
contributions typically are about $160,000 and can be funded from Airport Fund Equity once the
grant amounts are awarded. Other reasons for the expenditure increase include: (1) the budget
includes $10,000 more funds to account for a full year of expenses related to the new lease
agreement with SAFB; and (2) administrative overhead charges assessed by the General Fund
have increased by approximately $8,000. These expenditure increases have been offset some
because the prior budget included $31,000 in capital outlay to purchase the cab and chassis for a
second fueling truck, and $10,000 for anticipated runway repairs.
The reduction in operating revenues for the Municipal Airport is principally due to fewer flights
and a lower lease payment from the rental car companies. The Airport receives revenue from a
XVI
new Passenger Facility Charge of $4.50 per airline ticket sold. Of this fee, $4.39 is paid to the
City and the remaining $0.11 is paid to the Airline. The revenue budget anticipates that the
number of flights will decrease by approximately 5,000, resulting in $22,000 less revenue from
the Passenger Facility Charge. The revenue budget also reflects a decrease of $45,000 in lease
payments from rental car companies. Also, landing fees have been reduced by $5,000 and
interest earnings on idle funds have been reduced by $12,000.
Kickapoo Airport Fund:
Expenditures for the Kickapoo Airport total $883,270, a reduction of $209,790, or 19.19% from
the prior year budget. The primary reason for this decrease is due to the lower cost of jet fuel. It
is anticipated that over 185,000 gallons of fuel will be purchased at $2.70 per gallon, which
results in a budgetary reduction of $209,000 in this account alone. Other accounts remain
relatively unchanged from the prior year.
The revenue budget for Kickapoo Airport is $898,460, which is also $194,600, or 17.80% below
last year's budget. This reduction is also due to the lower price for fuel sold to airport customers.
The City charges $1.50 per gallon above the cost of the fuel.
Transit Fund:
The total cost for the Transit System is budgeted at $1,585,967, which is a reduction of 14.85%
from the prior year adopted budget. Two major changes account for this decrease: (1) the
budget does not include any funding for capital improvements since the City has been able to
capitalize on funding from the Economic Recovery and Reinvestment Act for the purchase of
four buses and other Transit System needs; and (2) the budget for fuel has been decreased by
$149,000 now that the price of diesel fuel has declined in recent months. It should be noted that
$1,137,677 (72%) of the Transit System budget is funded by the federal and state government,
$298,000 is funded with passenger fees, advertising and bus sales, and the remaining $150,290 is
funded by the General Fund. This General Fund subsidy is $44,000 less than the prior year due
to a lower overall budget and the addition of advertising sales on the City's buses.
Storm Water Drainage Fund:
In 2000, the City Council authorized the establishment of a Storm Water Drainage Utility
System. This system, which took effect on May 1, 2001, provides a funding mechanism for
drainage improvements in the city as allowed under Chapter 402, Subchapter C of the Texas
Local Government Code. The system is designed to assign a fair and equitable charge to the
public for storm water drainage management services including capital improvements. The fee is
based upon the impervious area of all real property, whereby each residential water customer is
assessed for one Single Family Living Unit Equivalent (SFLUE), and each commercial customer
pays a multiplier of the SFLUE based upon the impervious area of their property. The fee for a
SFLUE is $1.75 per month. The fee generates approximately $1,277,000 annually when
including interest earnings, and is used primarily to finance drainage improvement projects that
have been determined to be high priority projects. The 2009-10 budget includes approximately
$164,000 of administrative expenses for Civil Engineering personnel to oversee the program.
There is also $500,000 in the 2009-10 budget to hire a consultant to prepare the first phase of a
Master Drainage Plan for the City to identify the projects needed and the prioritization of those
projects. The budget also allocates $449,553 to pay the debt service requirements for $6,000,000
in Certificates of Obligation that were issued for Storm Water Improvement Projects a few years
XVII
ago. Therefore, in 2009-10, only $164,000 is set aside in a contingency account for improvement
projects. At this time, the budget does not include an increase in the monthly storm water fee.
However, once the study is completed and costs of projects are identified, an analysis of the
revenue requirements to address projects identified in the study will be needed. It is quite
possible that an increase to this fee will be needed at that time.
CONCLUSION
The 2009-10 budget, as adopted by the City Council, furnishes a clear and viable work plan for
the upcoming fiscal year operation. Unfortunately, even with a slight increase in the property tax
rate, revenues are not sufficient to allow for employee pay increases. However, the budget does
maintain our strong benefit programs, avoids significant layoffs, furloughs or other more drastic
measures. Although expenditure cuts were necessary in many areas, the budget provides
adequate funding to continue high quality City services.
The City's various department heads and their assistants or division heads were very helpful in
the production of this budget. Particular appreciation goes to Jim Dockery, Assistant City
Manager/CFO, Matt Benoit, Assistant City Manager, and Susan White, Budget & Grants
Manager, for their overall leadership in the development of the document. I also want to thank
all City employees who have worked hard to provide quality services to our citizens and who are
committed to the success of our great City.
The City staff looks forward to working with the Mayor and City Council as we address the
challenges of the coming year.
R ly submitted,
DMT6n---J. Leiker lV '
City Manager
XVIII
City of Wichita Falls
Revenue Fund Summary
All City Funds
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
TOTAL REVENUE
General Fund
63,113,890
65,599,781
66,255,335
64,184,299
-3.13
-2.16
Federal Grants
7,746,700
7,336,794
11,674,209
7,449,137
-36.19
1.53
State Grants
50,451
0
37,050
0
-100.00
0.00
Auditorium Fund
77,367
94,657
94,657
83,055
-12.26
-12.26
Hotel/Motel Tax Fund
1,537,615
1,550,000
1,550,000
1,440,000
-7.10
-7.10
Debt Service Fund
3,812,681
3,430,431
3,430,431
4,020,877
17.21
17.21
Municipal Airport Fund
451,101
642,460
742,460
560,459
-24.51
-12.76
Kickapoo Airport Fund
1,029,439
1,093,060
1,093,060
898,460
-17.80
-17.80
Multi -Purpose Events Ctr Fund
3,482,986
3,496,461
3,496,461
3,348,139
-4.24
-4.24
Transit Fund
1,766,707
1,862,451
3,160,049
1,585,967
-49.81
-14.85
Sanitation Fund
11,016,035
12,362,273
13,688,339
12,196,800
-10.90
-1.34
Water and Sewer Fund
32,821,703
34,315,540
34,315,540
34,745,837
1.25
1.25
Stormwater Drainage Fund
1,405,561
1,316,600
1,316,600
1,277,385
-2.98
-2.98
Golf Course Fund
913,476
1,165,376
1,165,376
1,020,000
-12.47
-12.47
Fleet Maintenance Fund
10,144,835
10,889,745
10,889,745
8,872,551
-18.52
-18.52
Duplicating Services Fund
228,020
264,138
264,138
257,499
-2.51
-2.51
TOTAL REVENUE
139,598,567 145,419,767 153,173,450 141,940,465
-7.33
-2.39
Grand Total
139,598,567 145,419,767 153,173,450 141,940,465
-7.33
-2.39
XIX
City of Wichita Falls
Fund Expenditure Summary
All City Funds
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
TOTAL EXPEN
General Fund
62,028,491
65,599,781
66,255,335
64,184,299
-3.13
-2.16
Federal Grants
8,397,632
7,336,794
11,674,209
7,449,137
-36.19
1.53
State Grants
44,280
0
37,050
0
-100.00
0.00
Auditorium Fund
77,366
94,657
94,657
83,055
-12.26
-12.26
Hotel/Motel Tax Fund
1,560,892
1,550,000
1,550,000
1,440,000
-7.10
-7.10
Debt Service Fund
3,849,859
3,430,431
3,430,431
4,020,877
17.21
17.21
Municipal Airport Fund
432,322
525,881
660,881
556,744
-15.76
5.87
Kickapoo Airport Fund
1,037,776
1,093,060
1,093,060
883,270
-19.19
-19.19
Multi -Purpose Events Ctr Fund
3,482,985
3,496,461
3,496,461
3,348,139
-4.24
-4.24
Transit Fund
1,809,013
1,862,451
3,160,049
1,585,967
-49.81
-14.85
Sanitation Fund
10,547,593
12,362,273
13,688,339
11,355,492
-17.04
-8.14
Water and Sewer Fund
30,745,154
34,315,540
34,315,540
34,745,837
1.25
1.25
Stormwater Drainage Fund
887,611
1,316,600
1,316,600
1,277,385
-2.98
-2.98
Golf Course Fund
954,700
1,165,376
1,165,376
1,020,000
-12.47
-12.47
Fleet Maintenance Fund
10,117,961
10,889,745
10,889,745
8,872,551
-18.52
-18.52
Duplicating Services Fund
254,496
264,138
264,138
257,499
-2.51
-2.51
TOTAL EXPEN
136,228,131
145,303,188 153,091,871
141,080,252
-7.85
-2.91
Grand Total
136,228,131
145,303,188 153,091,871
141,080,252
-7.85
-2.91
XX
City of Wichita Falls
Fund Expenditure Summary By Account Class
All Funds
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
City of Wichita Falls
PERSONNEL
62,807,368
65,743,148
66,518,778
65,848,979
-1.01
0.16
SUPPLIES
9,512,937
10,855,527
10,973,276
8,317,418
-24.20
-23.38
MAINT
6,309,504
6,937,472
7,023,970
6,608,923
-5.91
-4.74
SERVICES
20,227,976
21,767,202
22,693,657
20,409,598
-10.06
-6.24
INSUR/CONT
2,620,261
3,165,596
3,195,669
3,397,405
6.31
7.32
DEBT EXPEN
15,515,416
15,214,064
15,214,064
16,078,581
5.68
5.68
OTHER
6,481,613
7,442,515
9,447,661
6,821,968
-27.79
-8.34
NONCAPITAL
442,588
338,865
355,007
130,650
-63.20
-61.44
CAP IMPROV
5,945,976
9,405,326
12,513,762
8,880,458
-29.03
-5.58
OTHER USES
6,364,492
4,433,473
5,156,027
4,586,272
-11.05
3.45
City of Wichita Falls
136,228,131
145,303,188
153,091,871
141,080,252
-7.85
-2.91
Grand Total
136,228,131
145,303,188
153,091,871
141,080,252
-7.85
-2.91
031
CITY City of Wichita Falls
100 General
Fund
50010
Ad Valorem Tax Revenue
50015
County Vehicle Tax
50020
Hous Auth-In Lieu of Tax
50030
Payment In Lieu of Taxes
50070
Penalties and Interest
50090
General City Sales Tax
50100
Sales Tax -Prop Reduct
50140
Franchise-TXU Electric
50160
Franchise-TXU Gas
50170
Franchise -Cable
50200
Bingo Taxes
50210
Mixed Beverage Tax
50220
Occupation Tax
TAXES TAXES AND FRANCHISES
50330
Record Copy Sales
50321
Open Records Act Fees
50350
Resale of IS Services
50370
Administrative Overhead
50390
Dead Animal Pickup
50400
Vital Statistics
50410
Lab Water Analysis
50415
Grease Trap Fees
50420
Percolation Tests
50430
Pool Operator Fees
50440
Industrial Pretreatment
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
23,538,482 25,205,361 25,205,361 25,594,983
155,441
0
0
0
43,575
35,000
35,000
40,000
1,423,826
1,383,000
1,383,000
690,000
229,702
220,000
220,000
235,000
14,235,931
14,282,114
14,282,114
13,735,595
6,594,331
6,878,758
6,878,758
6,937,752
3,543,021
3,724,879
3,724,879
3,480,537
1,394,213
1,392,843
1,392,843
1,386,280
661,172
655,000
655,000
685,000
168,864
165,000
16 5, 000
130,000
251,386
234,000
234,000
250,000
27,909
27,000
27,000
30,000
52,267,853
54,202,955
54,202,955
53,195,147
5,277
5,000
5,000
5,000
793
0
0
0
246,493
178,468
178,468
235,393
1,336,777
1,396,469
1,396,469
1,520,698
1,838
1,000
1,000
1,500
241,697
230,000
230,000
235,200
43,751
43,000
43,000
33,000
14,350
14,000
14,000
13,000
38,240
35,000
35,000
35,000
5,280
4,500
4,500
5,000
2,955
5,200
5,200
14,151
CITY City of Wichita Falls
100 General
Fund
50450
Medical Specimen Fees
50470
Immunizations
50480
STD Clinic Fees
50500
Pregnancy Testing
50520
Co NurseNector Control
50560
Wrecker Service Fees
50565
Wrecker Contract Fees
50580
Police False Alarms
50600
Police Accident Reports
50610
Police Training Academy
50615
Preservation Fee
50625
Notification Fee
50630
Impound Storage Fee
50680
Tennis Fees
50690
Swimming Pool Fees
50700
Cemetery Interment Fees
50720
Lake Lot Transfer Fee
50750
Mowing Charges
50770
Subdivision Plat Fees
50790
School Crossing Guards
51045
Credit Card Processing Fee
51510
Resale of Labor
51530
House Moving Fees
51535
Graffiti Charges
51540
Misc Service Charges
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
965
15,200
15,200
4,680
53,481
111,835
111,835
65,000
8,425
7,000
7,000
10,000
1,325
2,500
2,500
2,500
90,195
92,675
92,675
92,862
67,619
65,000
65,000
65,000
200
200
200
200
57,365
25,000
25,000
45,000
16,922
12,000
12,000
16,000
320
0
0
0
12,280
12,500
12,500
12,500
10,790
8,500
8,500
8,500
45,580
40,000
40,000
40,000
28,190
26,000
26,000
31,000
17,369
16,000
16,000
20,500
74,556
65,000
65,000
87,500
6,275
4,000
4,000
4,000
26,286
12,000
12,000
12,000
10,710
9,000
9,000
7,500
39,227
46,018
46,018
39,228
0
0
0
1,600
296,199
303,850
303,850
310,690
190
250
250
0
0
0
0
7,000
20,942
25,000
25,000
45,000
CITY City of Wichita Falls
100 General Fund
SVCCHG SERVICE CHARGES
52022
Telecom Access Fees
52110
Dog License & Pound Fee
52120
Food Handler's Permits
52130
Food Permits
52150
Tattoo Permits
52160
Lodging Permits
52210
Wrecker Permits
52220
Burglar Alarm Permits
52310
Fire Alarm Permits
52320
Fireworks Permits
52510
Building Permits
52520
Electrical Permits
52530
Excavation Permits
52540
Plumbing Permits
52550
Sidewalk Permits
52560
Bldg Contractor Licenses
52565
Plumbing/Mech Licenses
52570
Elec Contractor Licenses
52574
Pier Inspection Fee
52575
Lk Arrowhead Pier Permit
52577
Lk Kickapoo Pier Permit
52910
Misc Licenses & Permits
LICPERM LICENSES & PERMITS
53000
Mun Court Warrant Fees
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2,822,862 2,812,165 2,812,165 3,026,202
1,144,122
1,137,000
1,137,000
1,069,208
50,874
51,000
51,000
56,100
83,561
82,000
82,000
127,500
88,615
85,000
85,000
106,250
8,400
9,000
9,000
8,400
5,148
5,000
5,000
4,300
105
105
105
105
27,680
30,000
30,000
30,000
200
0
0
0
1,450
0
0
0
439,073
500,000
500,000
368,190
62,812
60,000
60,000
51,000
1,224
1,000
1,000
850
121,914
120,000
120,000
110,000
1,732
3,000
3,000
2,550
24,075
22,000
22,000
22,000
11,700
8,000
8,000
8,000
5,875
7,000
7,000
7,000
14,383
16,000
16,000
16,000
750
125
125
125
475
75
75
100
21,972
19,000
19,000
21,500
2,116,140
2,155,305
2,155,305
2,009,178
201,724
217,916
217,916
195,596
I�r
CITY City of Wichita Falls
100 General Fund
53010
Mun Crt Deferred Adjud
53020
Municipal Court Fines
53025
Municipal Court Arrest Fees
53030
Mun Crt Conviction Tax
53040
Mun Crt DDC Admin Fee
53060
Library Fines
53090
Police Restitutions
53091
Police -County Arrest Fees
53110
Unclaimed/Confisc Prop
FINEFOR FINES & FORFEITURE
54000
Medicaid -Dental Program
54020
Medicaid -Lab Reimburse
54040
Medicaid -Case Mgt
54050
Medicaid -TX Health Steps
54060
Medicaid-NHIC
54070
Medicare -Flu Vaccines
GOVTREV INTERGOVT REVENUE
55040
Donations
CONTRIB CONTRIBUTIONS
56030
MLK Center Rent
56040
Farmers Market Rent
56235
Trail Tram Rental
56210
Lucy Park Concessions
56220
Baseball Park Rental
56230
Log Cabin Rental
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
26,421
28,269
28,269
25,374
1,303,338
1,479,000
1,479,000
1,327,514
67,688
73,885
73,885
66,317
82,354
75,627
75,627
67,881
66,142
72,709
72,709
65,262
29,792
32,000
32,000
32,000
367
1,000
1,000
1,000
4,221
6,000
6,000
6,000
28,470
22,000
22,000
22,000
1,810,517
2,008,406
2,008,406
1,808,944
14,752
15,500
15,500
9,500
1,138
500
500
100
1,363
1,000
1,000
1,200
18,942
17,500
17,500
12,000
470
300
300
450
738
700
700
21,000
37,403
35,500
35,500
44,250
1,190
0
0
0
1,190
0
0
0
1,300
0
0
0
1,420
1,600
1,600
1,500
258
300
300
0
5,678
5,500
5,500
5,500
3,096
4,000
4,000
10,400
12,461
11,500
11,500
14,000
XXV
CITY City of Wichita Falls
100 General Fund
56260
Lake Arrowhead Leases
56270
Lake Kickapoo Leases
56275
Lake Wichita Permits
56290
Parking Meter Revenue
56536
Communication Tower Lea!
56600
Concessions -Vending
56610
Concessions -Other
56640
Office Space Rental
56650
Other Rents & Concess
57010
Interest -Mowing
57020
Interest -Co Tax Collection
57030
Interest-Texpool Fund
57040
Interest -Logic Investment
57090
Interest -Other
57120
Sale of Junk
57130
Police Auction Sale
57140
Code Book Sales
57145
Plans and Specs Sales
57150
Resale of Materials
57160
Traffic Sign Sales
57200
Miscellaneous Sales
57230
Sale of Cemetery Lots
57242
Summer Day Camp
57244
Rec and Tournament Fee
57246
Gen Recreation Classes
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
75,377
60,000
60,000
75,000
115,690
110,000
110,000
126,000
0
3,500
3,500
3,500
3,506
3,000
3,000
3,000
7,980
0
0
0
11,592
12,500
12,500
12,000
0
0
0
57,000
27,742
24,273
24,273
24,273
4,925
1,500
1,500
1,500
49,281
30,000
30,000
20,000
1,170
0
0
0
821,859
533,000
533,000
225,000
43,151
0
0
0
19,693
0
0
0
8,188
750
750
1,000
124,261
110,100
110,100
110,100
372
250
250
0
2,035
1,500
1,500
1,500
40
0
0
0
6,622
4,000
4,000
5,500
1,257
500
500
550
345
0
0
0
0
0
0
30,000
0
0
0
96,941
0
0
0
84,684
XXV 1
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
CITY City of Wichita Falls
100 General Fund
57258 Property Sales
192,775
30,000
30,000
40,000
57259 Operating Transfer In -Rev Sr
9,008
0
0
0
57260 Operating Transfers In
2,195,207
2,330,159
2,330,159
2,470,190
57262 Oper Transfer In -Private Con
86,740
142,250
142,250
102,109
57280 Reimb-Prior Yr Expense
72,434
25,000
25,000
25,000
57282 Reimb-Current Yr Expense
86,288
31,000
31,000
31,000
57285 Subpoena/Witness Fees
126
0
0
0
57310 Cash Long and Short
(1,525)
0
0
0
57340 Health Program Income
44,005
11,563
11,563
30,000
57343 Teen Court Fees (Admin)
10
0
0
0
57350 Other Misc Revenue
23,558
1,200
1,200
0
MISCREV MISC REVENUE
4,057,925
3,488,945
3,488,945
3,607,247
EQUITY FUND EQUITY
0
896,505
1,552,059
493,331
OTHERREV Equity & Prior Yr
0
896,505
1,552,059
493,331
Total General Fund
63,113,890
65,599,781
66,255,335
64,184,299
Total City of Wichita Falls 63,113,890 65,599,781 66,255,335 64,184,299
Grand Total 63,113,890 65,599,781 66,255,335 64,184,299
XXV I I
City of Wichita Falls
Fund Expenditure Summary By Account Class
General Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
General Fund
PERSONNEL
45,074,873
47,414,515
47,344,515
47,387,383
0.09
-0.06
SUPPLIES
1,640,662
1,761,848
1,829,110
1,697,514
-7.19
-3.65
MAINT
1,940,533
2,078,756
2,011,924
1,737,429
-13.64
-16.42
SERVICES
7,569,686
8,242,897
8,302,581
7,681,896
-7.48
-6.81
INSUR/CONT
1,666,265
2,058,898
2,075,898
2,073,067
-0.14
0.69
OTHER
603,116
662,548
649,338
655,859
1.00
-1.01
NONCAPITAL
181,288
261,044
261,044
110,650
-57.61
-57.61
CAP IMPROV
1,350,912
2,813,993
2,753,089
2,527,472
-8.20
-10.18
OTHER USES
2,001,156
305,282
1,027,836
313,029
-69.54
2.54
General Fund
62,028,491
65,599,781
66,255,335
64,184,299
-3.13
-2.16
Grand Total
62,028,491
65,599,781
66,255,335
64,184,299
-3.13
-2.16
MM
TOTAL REVENUE
City of Wichita Falls
Community Dev Block Grant
Section 8
HOME
Housing Opportunities/AIDS
Federal Aviation Admin
Transportation Security Admin
Traffic Enforcement
Transportation Planning
Community & Rural Health
Maternal and Child Health
Public Health Emerg Response
HIV CTRPN
HIV Health & Social Sery
HIV Care Consortia
Tuberculosis Program
Immunization
Women Infants and Children
Bureau of Justice Assistance
Emergency Mgt Assistance
Department of Interior
Homeland Security Programs
City of Wichita Falls
TOTAL REVENUE
Grand Total
City of Wichita Falls
Revenue Detail By Fund
Federal Grants
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
1,455,943
1,620,776
2,090,428
1,700,527
-18.65
4.92
2,641,086
3,689,112
3,689,112
3,402,123
-7.78
-7.78
544,239
498,813
1,279,247
555,120
-56.61
11.29
53,702
0
78,946
0
-100.00
0.00
945,634
0
1,888,855
0
-100.00
0.00
88,822
0
548,674
0
-100.00
0.00
89,221
0
0
0
0.00
0.00
185,914
298,193
298,193
398,280
33.56
33.56
172,873
183,977
183,977
183,977
0.00
0.00
31,547
33,254
33,254
11,300
-66.02
-66.02
182,794
0
127,493
0
-100.00
0.00
94,636
0
154,931
0
-100.00
0.00
64,871
64,871
71,228
71,638
0.58
10.43
254,464
0
178,085
0
-100.00
0.00
89,262
89,362
89,362
92,411
3.41
3.41
117,574
136,242
136,242
189,789
39.30
39.30
618,290
685,724
685,724
811,000
18.27
18.27
48,229
0
84,238
0
-100.00
0.00
33,599
36,470
36,470
32,972
-9.59
-9.59
0
0
19,750
0
-100.00
0.00
34,000
0
0
0
0.00
0.00
7,746,700
7,336,794
11, 674, 209
7,449,137
-36.19
1.53
7,746,700
7,336,794
11,674,209
7,449,137
-36.19
1.53
7,746,700
7,336,794
11,674,209
7,449,137
-36.19
1.53
XXIX
City of Wichita Falls
Fund Expenditure Summary By Account Class
Federal Grants
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Federal Grants
PERSONNEL
2,116,971
1,844,190
2,678,926
1,853,456
-30.81
0.50
SUPPLIES
151,049
110,950
141,433
194,227
37.33
75.06
MAINT
305,677
431,314
575,052
451,048
-21.56
4.58
SERVICES
1,188,479
1,362,498
2,227,370
1,165,751
-47.66
-14.44
INSUR/CONT
21,018
0
13,073
0
-100.00
0.00
OTHER
3,410,775
3,519,378
5,533,191
3,272,355
-40.86
-7.02
NONCAPITAL
22,858
57,821
73,963
0
-100.00
-100.00
CAP IMPROV
1,180,805
10,643
431,201
512,300
18.81
4713.49
Federal Grants
8,397,632
7,336,794
11,674,209
7,449,137
-36.19
1.53
Grand Total
8,397,632
7,336,794
11,674,209
7,449,137
-36.19
1.53
POW
City of Wichita Falls
Revenue Detail By Fund
State Grants
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
TOTAL REVENUE
City of Wichita Falls
Texas Department of Health
23,545
0
20,984
0
-100.00
0.00
Tx Library & Archives Commissic
16,906
0
16,066
0
-100.00
0.00
Texas Tobacco Compliance
10,000
0
0
0
0.00
0.00
City of Wichita Falls
50,451
0
37,050
0
-100.00
0.00
TOTAL REVENUE
50,451
0
37,050
0
-100.00
0.00
Grand Total
50,451
0
37,050
0
-100.00
0.00
XXXI
City of Wichita Falls
Fund Expenditure Summary By Account Class
State Grants
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
State Grants
PERSONNEL
2,954
0
0
0
0.00
0.00
SUPPLIES
18,202
0
19,504
0
-100.00
0.00
MAINT
5,816
0
7,170
0
-100.00
0.00
SERVICES
9,881
0
1,333
0
-100.00
0.00
OTHER
7,427
0
4,543
0
-100.00
0.00
CAP IMPROV
0
0
4,500
0
-100.00
0.00
State Grants
44,280
0
37,050
0
-100.00
0.00
Grand Total
44,280
0
37,050
0
-100.00
0.00
XXX I I
CITY City of Wichita Falls
276 Auditorium Fund
51320 MPEC Labor Sery Chgs
SVCCHG SERVICE CHARGES
56060 Mun Auditorium Rent
56480 Concessions -Exhibit Hall Foc
56490 Concessions -Exhibit Hall Bee
56526 Building Improvement Fees
56576 Coliseum Event Revenue-Otl
57260 Operating Transfers In
57310 Cash Long and Short
MISCREV MISC REVENUE
Total Auditorium Fund
Total City of Wichita Falls
Grand Total
City of Wichita Falls
Revenue Detail By Fund
Auditorium Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
4,883
21,205
21,205
6,000
4,883
21,205
21,205
6,000
39,460
43,453
43,453
43,953
1,740
619
619
684
4,936
11,761
11,761
8,000
102
0
0
9,656
3,056
0
0
0
23,063
17,619
17,619
14,762
127
0
0
0
72,484
73,452
73,452
77,055
77,367
94,657
94,657
83,055
77,367
94,657
94,657
83,055
77,367
94,657
94,657
83,055
City of Wichita Falls
Fund Expenditure Summary By Account Class
Auditorium Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Auditorium Fund
PERSONNEL
49,239
53,403
53,403
49,454
-7.39
-7.39
SUPPLIES
1,644
3,248
3,248
3,571
9.94
9.94
MAINT
8,958
1,200
1,200
1,200
0.00
0.00
SERVICES
3,072
18,700
18,700
7,961
-57.43
-57.43
INSUR/CONT
14
15
15
15
0.00
0.00
OTHER
14,439
18,091
18,091
20,854
15.27
15.27
Auditorium Fund
77,366
94,657
94,657
83,055
-12.26
-12.26
Grand Total
77,366
94,657
94,657
83,055
-12.26
-12.26
City of Wichita Falls
Revenue Detail By Fund
Hotel/Motel Tax Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
CITY City of Wichita Falls
278 Hotel/Motel Tax Fund
50070 Penalties and Interest
5,170
0
0
0
50230 Hotel/Motel Tax
1,532,444
1,550,000
1,550,000
1,440,000
TAXES TAXES AND FRANCHISES
1,537,614
1,550,000
1,550,000
1,440,000
57030 Interest-Texpool Fund
1
0
0
0
MISCREV MISC REVENUE
1
0
0
0
Total Hotel/Motel Tax Fund
1,537,615
1,550,000
1,550,000
1,440,000
Total City of Wichita Falls
1,537,615
1,550,000
1,550,000
1,440,000
Grand Total
1,537,615
1,550,000
1,550,000
1,440,000
XXXV
Hotel/Motel Tax Fund
INSUR/CONT
OTHER USES
Hotel/Motel Tax Fund
Grand Total
City of Wichita Falls
Fund Expenditure Summary By Account Class
Hotel/Motel Tax Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change
Actual Adopted Revised Adopted From
Rev / Exp Budget Budget Budget Revised
105,500
86,500
86,500
86,500
1,455,392
1,463,500
1,463,500
1,353,500
1,560,892
1,550,000
1,550,000
1,440,000
1,560,892
1,550,000
1,550,000
1,440,000
XXXV I
0.00
-7.52
-7.10
-7.10
% Change
From
Adopted
0.00
-7.52
-7.10
-7.10
City of Wichita Falls
Revenue Detail By Fund
Debt Service Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
CITY City of Wichita Falls
300 Debt Service Fund
50010 Ad Valorem Tax Revenue
806,334
902,579
902,579
931,369
50015 County Vehicle Tax
5,317
0
0
0
50070 Penalties and Interest
14,822
0
0
0
TAXES TAXES AND FRANCHISES
826,473
902,579
902,579
931,369
55022 Contrib-GO Debt Svc Fund
1,636,386
1,112,118
1,112,118
1,623,030
CONTRIB CONTRIBUTIONS
1,636,386
1,112,118
1,112,118
1,623,030
57030 Interest-Texpool Fund
31,892
0
0
0
57260 Operating Transfers In
1,317,930
1,315,734
1,315,734
1,341,478
MISCREV MISC REVENUE
1,349,822
1,315,734
1,315,734
1,341,478
EQUITY FUND EQUITY
0
100,000
100,000
125,000
OTHERREV Equity & Prior Yr
0
100,000
100,000
125,000
Total Debt Service Fund
3,812,681
3,430,431
3,430,431
4,020,877
Total City of Wichita Falls
3,812,681
3,430,431
3,430,431
4,020,877
Grand Total
3,812,681
3,430,431
3,430,431
4,020,877
XXXV 11
Debt Service Fund
DEBT EXPEN
Debt Service Fund
Grand Total
City of Wichita Falls
Fund Expenditure Summary By Account Class
Debt Service Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
3,849,859 3,430,431 3,430,431 4,020,877
3,849,859 3,430,431 3,430,431 4,020,877
3,849,859 3,430,431 3,430,431 4,020,877
XXXV I I I
17.21
17.21
17.21
17.21
17.21
17.21
CITY City of Wichita Falls
510 Municipal Airport Fund
50805 Passenger Facility Fees
SVCCHG SERVICE CHARGES
55010 Contrib-Other Govermmnt
CONTRIB CONTRIBUTIONS
56290 Parking Meter Revenue
56295 Terminal Office Rent
56300 Landing Fees
56302 Ground Lease Rent
56310 Hangar Rentals
56315 Airport Fuel Surcharge
56320 Other Airport Rentals
56330 Airport Concessions
56600 Concessions -Vending
57030 Interest-Texpool Fund
57235 Advertising Sales
57310 Cash Long and Short
57350 Other Misc Revenue
MISCREV MISC REVENUE
Total Municipal Airport Fund
Total City of Wichita Falls
Grand Total
City of Wichita Falls
Revenue Detail By Fund
Municipal Airport Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev I Exp Budget Budget Budget
0
197,000
197,000
175,600
0
197,000
197,000
175,600
0
0
100,000
0
0
0
100,000
0
36,864
36,000
36,000
42,000
16,845
16,845
16,845
16,845
14,938
14,400
14,400
9,600
23,094
23,094
23,094
23,094
18,000
18,000
18,000
18,000
27,475
28,000
28,000
24,000
79,065
78,121
78,121
80,000
194,696
195,000
195,000
150,000
10,354
10,000
10,000
7,320
20,539
18,000
18,000
6,000
9,200
8,000
8,000
8,000
9
0
0
0
22
0
0
0
451,101
445,460
445,460
384,859
451,101
642,460
742,460
560,459
451,101
642,460
742,460
560,459
451,101
642,460
742,460
560,459
Municipal Airport Fund
PERSONNEL
SUPPLIES
MAINT
SERVICES
INSUR/CONT
OTHER
CAPIMPROV
OTHER USES
Municipal Airport Fund
Grand Total
City of Wichita Falls
Fund Expenditure Summary By Account Class
Municipal Airport Fund
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
% Change
% Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
79,207
83,167
83,167
84,713
1.86
1.86
1,571
4,000
4,000
2,500
-37.50
-37.50
45,350
41,000
41,000
31,000
-24.39
-24.39
107,258
78,666
78,666
75,218
-4.38
-4.38
16,993
14,000
14,000
20,000
42.86
42.86
46,561
274,048
274,048
343,313
25.27
25.27
0
31,000
166,000
0
-100.00
-100.00
135,382
0
0
0
0.00
0.00
432,322
525,881
660,881
556,744
-15.76
5.87
432,322
525,881
660,881
556,744
-15.76
5.87
XL
City of Wichita Falls
Revenue Detail By Fund
Kickapoo Airport Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
CITY City of Wichita Falls
512 Kickapoo Airport Fund
56295 Terminal Office Rent
25
5,000
5,000
1,500
56302 Ground Lease Rent
61,753
65,000
65,000
65,000
56310 Hangar Rentals
58,665
70,000
70,000
75,000
56312 Hangar Electricity Reimburse
14,908
15,360
15,360
15,360
56330 Airport Concessions
681
700
700
700
56600 Concessions -Vending
834
1,000
1,000
600
57030 Interest-Texpool Fund
4,140
4,000
4,000
1,200
57185 Kickapoo-Fuel & Oil Gross &
881,108
925,000
925,000
735,000
57186 Kickapoo-Maps/Pilot Supplie,,
4,240
4,500
4,500
2,000
57191 Testing Center Profit
3,005
2,500
2,500
2,100
57193 Aviator Map Sales
5
0
0
0
57350 Other Misc Revenue
75
0
0
0
MISCREV MISC REVENUE
1,029,439
1,093,060
1,093,060
898,460
Total Kickapoo Airport Fund
1,029,439
1,093,060
1,093,060
898,460
Total City of Wichita Falls
1,029,439
1,093,060
1,093,060
898,460
Grand Total
1,029,439
1,093,060
1,093,060
898,460
1:44I
City of Wichita Falls
Fund Expenditure Summary By Account Class
Kickapoo Airport Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Kickapoo Airport Fund
PERSONNEL
202,001
203,515
203,515
214,700
5.50
5.50
SUPPLIES
683,808
716,641
716,641
506,100
-29.38
-29.38
MAINT
8,743
11,500
11,500
6,500
-43.48
-43.48
SERVICES
99,644
106,395
106,395
98,554
-7.37
-7.37
INSUR/CONT
6,989
18,000
18,000
18,000
0.00
0.00
OTHER
34,278
37,009
37,009
39,416
6.50
6.50
CAP IMPROV
2,313
0
0
0
0.00
0.00
Kickapoo Airport Fund
1,037,776
1,093,060
1,093,060
883,270
-19.19
-19.19
Grand Total
1,037,776
1,093,060
1,093,060
883,270
-19.19
-19.19
CITY City of Wichita Falls
515 Multi -Purpose Events Ctr Fund
51045
Credit Card Processing Fee
51310
MPEC Utility Charges
51320
MPEC Labor Sery Chgs
51330
MPEC Bedding Fees
SVCCHG SERVICE CHARGES
56450
Concessions -Other MPEC
56460
Concessions-Ag Center Fooc
56470
Concessions-Ag Center Beer
56480
Concessions -Exhibit Hall Foo
56490
Concessions -Exhibit Hall Bee
56500
Concessions -Mixed Bev
56510
Ag Center Building Rental
56520
Exhibit Hall Rental
56525
Coliseum Rental
56526
Building Improvement Fees
56530
RV Rental
56540
Stall Rental
56550
Equipment Rental
56560
Office Rental
56562
Sign Rental
56564
Trolley Rental
56566
Handling Fee
56570
Other Building Rental
56575
Coliseum Event Revenue -Ho,
56576
Coliseum Event Revenue -Ott
City of Wichita Falls
Revenue Detail By Fund
Multi -Purpose Events Center Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
44,519
40,000
40,000
37,684
11,899
11,552
11,552
13,442
136,361
155,420
155,420
145,904
31,230
26,780
26,780
27,980
224,009
233,752
233,752
225,010
207,619
250,928
250,928
130,001
36,036
23,924
23,924
37,805
6,827
2,658
2,658
10,000
333,092
332,915
332,915
337,347
216,860
227,696
227,696
205,000
28,672
26,325
26,325
24,025
64,598
69,886
69,886
70,000
342,127
319,600
319,600
290,897
136,860
150,000
150,000
158,925
76,708
89,000
89,000
93,540
24,574
23,300
23,300
14,550
18,738
19,250
19,250
17,900
42,008
15,525
15,525
37,335
31,460
32,500
32,500
32,520
50,875
60,000
60,000
38,500
20,141
28,000
28,000
17,925
14,348
9,178
9,178
11,260
0
0
0
129,250
49,026
42,630
42,630
41,187
28,851
43,269
43,269
40,964
XLIII
CITY City of Wichita Falls
515 Multi -Purpose Events Ctr Fund
56580 Outside Caterer
56600 Concessions -Vending
57030 Interest-Texpool Fund
57260 Operating Transfers In
57280 Reimb-Prior Yr Expense
57282 Reimb-Current Yr Expense
57290 Collection of Accounts
57310 Cash Long and Short
57350 Other Misc Revenue
MISCREV MISC REVENUE
Total Multi -Purpose Events Ctr Fund
Total City of Wichita Falls
Grand Total
City of Wichita Falls
Revenue Detail By Fund
Multi -Purpose Events Center Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev I Exp Budget Budget Budget
13,603
8,000
8,000
12,000
1,336
1,035
1,035
860
192
0
0
0
1,475,778
1,454,390
1,454,390
1,338,738
968
0
0
0
14
0
0
0
1,435
0
0
0
357
0
0
0
35,874
32,700
32,700
32,600
3,258,977
3,262,709
3,262,709
3,123,129
3,482,986
3,496,461
3,496,461
3,348,139
3,482,986
3,496,461
3,496,461
3,348,139
3,482,986
3,496,461
3,496,461
3,348,139
XLIV
City of Wichita Falls
Fund Expenditure Summary By Account Class
Multi -Purpose Events Center Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Multi -Purpose Events Ctr Fund
PERSONNEL
1,416,051
1,444,283
1,444,283
1,523,648
5.50
5.50
SUPPLIES
455,571
457,640
457,640
419,756
-8.28
-8.28
MAINT
133,840
140,207
125,493
125,538
0.04
-10.46
SERVICES
1,187,208
1,197,253
1,197,253
1,043,583
-12.84
-12.84
INSUR/CONT
105,429
117,130
117,130
111,620
-4.70
-4.70
OTHER
122,112
139,948
139,948
123,994
-11.40
-11.40
CAP IMPROV
0
0
14,714
0
-100.00
0.00
OTHER USES
62,774
0
0
0
0.00
0.00
Multi -Purpose Events Ctr Fund
3,482,985
3,496,461
3,496,461
3,348,139
-4.24
-4.24
Grand Total
3,482,985
3,496,461
3,496,461
3,348,139
-4.24
-4.24
XLV
City of Wichita Falls
Revenue Detail By Fund
Transit Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
CITY City of Wichita Falls
520 Transit Fund
50800 Bus Passenger Fees
210,676
220,000
220,000
220,000
SVCCHG SERVICE CHARGES
210,676
220,000
220,000
220,000
54210 OperGrants-Current Year
1,389,202
1,447,942
1,447,942
1,137,677
GOVTREV INTERGOVT REVENUE
1,389,202
1,447,942
1,447,942
1,137,677
57110 Sale of Fixed Assets
0
0
0
18,000
57235 Advertising Sales
0
0
0
60,000
57260 Operating Transfers In
152,649
194,509
194,509
150,290
57280 Reimb-Prior Yr Expense
184
0
0
0
57282 Reimb-Current Yr Expense
13,996
0
0
0
MISCREV MISC REVENUE
166,829
194,509
194,509
228,290
PYGRANT Prior Yr Grant
0
0
1,297,598
0
OTHERREV Equity & Prior Yr
0
0
1,297,598
0
Total Transit Fund
1,766,707
1,862,451
3,160,049
1,585,967
Total City of Wichita Falls
1,766,707
1,862,451
3,160,049
1,585,967
Grand Total
1,766,707
1,862,451
3,160,049
1,585,967
XLVI
City of Wichita Falls
Fund Expenditure Summary By Account Class
Transit Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Transit Fund
PERSONNEL
792,867
912,189
923,083
925,088
0.22
1.41
SUPPLIES
357,309
356,682
357,182
216,428
-39.41
-39.32
MAINT
404,466
214,742
218,878
258,809
18.24
20.52
SERVICES
64,550
65,449
65,449
62,175
-5.00
-5.00
INSUR/CONT
65,851
75,650
75,650
67,534
-10.73
-10.73
OTHER
46,828
51,539
51,539
53,533
3.87
3.87
CAP IMPROV
77,142
186,200
1,468,268
2,400
-99.84
-98.71
Transit Fund
1,809,013
1,862,451
3,160,049
1,585,967
-49.81
-14.85
Grand Total
1,809,013
1,862,451
3,160,049
1,585,967
-49.81
-14.85
XLVII
City of Wichita Falls
Revenue Detail By Fund
Sanitation Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
CITY City of Wichita Falls
530 Sanitation Fund
50910 Sanitation Fees
8,684,141
10,489,273
10,489,273
10,175,000
50915 Recycle Container Fee
0
0
0
244,800
50920 Landfill Fees
1,966,140
1,525,000
1,525,000
1,500,000
50930 Transfer Station Fees
57,379
55,000
55,000
55,000
51510 Resale of Labor
219,855
210,000
210,000
210,000
SVCCHG SERVICE CHARGES
10,927,515
12,279,273
12,279,273
12,184,800
57030 Interest-Texpool Fund
68,803
75,000
75,000
12,000
57040 Interest -Logic Investment
7,614
8,000
8,000
0
57200 Miscellaneous Sales
9,631
0
0
0
57260 Operating Transfers In
0
0
655,554
0
57282 Reimb-Current Yr Expense
54
0
0
0
57350 Other Misc Revenue
2,418
0
0
0
MISCREV MISC REVENUE
88,520
83,000
738,554
12,000
EQUITY FUND EQUITY
0
0
670,512
0
OTHERREV Equity & Prior Yr
0
0
670,512
0
Total Sanitation Fund
11,016,035
12,362,273
13,688,339
12,196,800
Total City of Wichita Falls 11,016,035 12,362,273 13,688,339 12,196,800
Grand Total 11,016,035 12,362,273 13,688,339 12,196,800
XLVIII
City of Wichita Falls
Fund Expenditure Summary By Account Class
Sanitation Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Sanitation Fund
PERSONNEL
3,367,694
3,535,566
3,535,566
3,509,278
-0.74
-0.74
SUPPLIES
198,835
256,660
256,660
269,853
5.14
5.14
MAINT
367,673
456,674
456,674
422,905
-7.39
-7.39
SERVICES
4,171,100
4,312,027
4,312,027
3,576,925
-17.05
-17.05
INSUR/CONT
113,690
105,000
105,000
85,000
-19.05
-19.05
OTHER
554,584
442,977
442,977
479,012
8.13
8.13
NONCAPITAL
16,550
20,000
20,000
20,000
0.00
0.00
CAP IMPROV
626,583
2,082,500
3,408,566
1,660,400
-51.29
-20.27
OTHER USES
1,130,884
1,150,869
1,150,869
1,332,119
15.75
15.75
Sanitation Fund
10,547,593
12,362,273
13,688,339
11,355,492
-17.04
-8.14
Grand Total
10,547,593
12,362,273
13,688,339
11,355,492
-17.04
-8.14
XLIX
CITY City of Wichita Falls
550 Water and Sewer Fund
50490
HIV Testing
50950
Water Sales
50960
Sewer Sales
50965
Coin Operated Water Sales
50970
Water Tap Charges
50980
Sewer Tap Charges
50990
Reconnect Charges
51000
Meter Damage Charges
51010
Meter Testing Charges
51015
Meter Set Fees
51020
Meter Re -Read Charges
51030
Removal & Reinstall Chgs
51040
Bad Check Collect Chgs
51045
Credit Card Processing Fee
51050
Water Turn On/Off Chgs
51052
Late Payment Chgs
51060
Septic/Grease/Grit Chgs
51540
Misc Service Charges
SVCCHG SERVICE CHARGES
56270
Lake Kickapoo Leases
56410
Grazing Land Leases
56420
Oil and Gas Leases
56430
Ringold Lease
57030
Interest-Texpool Fund
57090
Interest -Other
City of Wichita Falls
Revenue Detail By Fund
Water and Sewer Fund
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
Actual
Adopted
Revised
Adopted
Rev / Exp
Budget
Budget
Budget
130
0
0
0
21,878,773
22,705,528
22,705,528
23,420,221
9,635,530
10,220,962
10,220,962
10,140,400
10,109
12,500
12,500
17,500
148,948
175,000
175,000
172,500
7,290
7,000
7,000
7,705
2,813
4,000
4,000
4,600
7,231
10,000
10,000
8,050
63
250
250
0
0
0
0
141,000
17
300
300
0
3,119
1,500
1,500
5,750
14,820
15,000
15,000
14,000
29,559
24,000
24,000
37,000
129,565
120,000
120,000
149,500
342,064
340,000
340,000
345,000
67,083
60,000
60,000
60,000
9,172
12,000
12,000
11,500
32,286,286
33,708,040
33,708,040
34,534,726
0
27,500
27,500
0
38,262
35,000
35,000
41,111
20,249
12,500
12,500
12,500
32,259
32,500
32,500
32,500
85,943
250,000
250,000
100,000
236,915
225,000
225,000
0
L
City of Wichita Falls
Revenue Detail By Fund
Water and Sewer Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
CITY City of Wichita Falls
550 Water and Sewer Fund
57120 Sale of Junk
66,289
0
0
0
57280 Reimb-Prior Yr Expense
53,176
0
0
0
57282 Reimb-Current Yr Expense
2,664
0
0
0
57310 Cash Long and Short
(340)
0
0
0
57350 Other Misc Revenue
0
25,000
25,000
25,000
MISCREV MISC REVENUE
535,417
607,500
607,500
211,111
Total Water and Sewer Fund
32,821,703
34,315,540
34,315,540
34,745,837
Total City of Wichita Falls 32,821,703 34,315,540 34,315,540 34,745,837
Grand Total 32,821,703 34,315,540 34,315,540 34,745,837
LI
City of Wichita Falls
Fund Expenditure Summary By Account Class
Water and Sewer Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Water and Sewer Fund
PERSONNEL
7,744,231
8,256,188
8,256,188
8,290,372
0.41
0.41
SUPPLIES
1,615,004
2,296,331
2,296,331
2,053,155
-10.59
-10.59
MAINT
1,492,684
1,751,775
1,764,775
1,712,596
-2.96
-2.24
SERVICES
4,993,670
5,095,008
5,095,574
5,040,759
-1.08
-1.06
INSUR/CONT
431,156
616,932
616,932
825,169
33.75
33.75
DEBT EXPEN
11,665,557
11,783,633
11,783,633
11,863,619
0.68
0.68
OTHER
1,296,519
1,295,449
1,295,449
1,368,935
5.67
5.67
CAP IMPROV
754,010
2,469,425
2,455,859
2,765,161
12.59
11.98
OTHER USES
752,323
750,799
750,799
826,071
10.03
10.03
Water and Sewer Fund
30,745,154
34,315,540
34,315,540
34,745,837
1.25
1.25
Grand Total
30,745,154
34,315,540
34,315,540
34,745,837
1.25
1.25
LII
City of Wichita Falls
Revenue Detail By Fund
Storm Water Drainage Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
CITY City of Wichita Falls
552 Stormwater Drainage Fund
51205 Stormwater Chrgs-Res
628,851
630,100
630,100
629,534
51210 Stormwater Chrgs-Comm
599,707
606,500
606,500
622,851
SVCCHG SERVICE CHARGES
1,228,558
1,236,600
1,236,600
1,252,385
57030 Interest-Texpool Fund
87,221
80,000
80,000
25,000
57282 Reimb-Current Yr Expense
89,782
0
0
0
MISCREV MISC REVENUE
177,003
80,000
80,000
25,000
Total Stormwater Drainage Fund
1,405,561
1,316,600
1,316,600
1,277,385
Total City of Wichita Falls
1,405,561
1,316,600
1,316,600
1,277,385
Grand Total
1,405,561
1,316,600
1,316,600
1,277,385
XF
City of Wichita Falls
Fund Expenditure Summary By Account Class
Storm Water Drainage Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Stormwater Drainage Fund
PERSONNEL
116,160
120,836
120,836
122,699
1.54
1.54
SUPPLIES
548
25,320
25,320
1,100
-95.66
-95.66
MAINT
0
0
0
24,300
0.00
0.00
SERVICES
15,903
180
180
512,180
284444.44
284444.44
INSUR/CONT
662
0
0
0
0.00
0.00
OTHER
7,264
719,241
719,241
167,553
-76.70
-76.70
NONCAPITAL
221,892
0
0
0
0.00
0.00
CAP IMPROV
75,601
0
0
0
0.00
0.00
OTHER USES
449,581
451,023
451,023
449,553
-0.33
-0.33
Stormwater Drainage Fund
887,611
1,316,600
1,316,600
1,277,385
-2.98
-2.98
Grand Total
887,611
1,316,600
1,316,600
1,277,385
-2.98
-2.98
LIV
CITY City of Wichita Falls
570 Golf Course Fund
50684
Golf Green Fee -Weekday
50685
Golf Green Fee -Weekend
50686
Golf Green Fee -Twilight
50687
Golf Green Fee-Jr/Sr
50688
Golf Cart Fees
50689
Golf Club Repair Service
50691
Golf Cart Fees-9 Hole
SVCCHG SERVICE CHARGES
56480
Concessions -Exhibit Hall Foc
56490
Concessions -Exhibit Hall Bee
57150
Resale of Materials
57201
Golf Course -Player Develof
57202
Golf Pass -Single Unrestrictec
57204
Golf Pass -Family Unrestrictec
57205
Golf Pass -Family Weekday
57206
Golf Pass -Senior Unrestrictec
57209
Golf Senior Family Weekday
57260
Operating Transfers In
57310
Cash Long and Short
57350
Other Misc Revenue
MISCREV MISC REVENUE
Total Golf
Course Fund
Total City of Wichita Falls
Grand Total
City of Wichita Falls
Revenue Detail By Fund
Golf Course Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6,930
0
0
918,825
2,604
508,625
508,625
0
3,528
0
0
0
4,192
0
0
0
26,603
382,769
382,769
0
5,130
0
0
0
4,384
0
0
0
53,371
891,394
891,394
918,825
11,660
0
0
0
7,030
0
0
0
10,157
0
0
0
16,980
0
0
0
0
165,179
165,179
0
1,253
0
0
0
23,569
0
0
0
3,711
0
0
0
1,350
0
0
0
784,391
33,803
33,803
101,175
4
0
0
0
0
75,000
75,000
0
860,105
273,982
273,982
101,175
913,476
1,165,376
1,165,376
1,020,000
913,476
1,165,376
1,165,376
1,020,000
913,476
1,165,376
1,165,376
1,020,000
LV
City of Wichita Falls
Fund Expenditure Summary By Account Class
Golf Course Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Golf Course Fund
PERSONNEL
13,645
0
0
0
0.00
0.00
SUPPLIES
103,460
0
0
0
0.00
0.00
MAINT
6,098
0
0
0
0.00
0.00
SERVICES
697,469
1,165,376
1,165,376
1,020,000
-12.47
-12.47
INSUR/CONT
5,908
0
0
0
0.00
0.00
OTHER
25,263
0
0
0
0.00
0.00
CAP IMPROV
102,857
0
0
0
0.00
0.00
Golf Course Fund
954,700
1,165,376
1,165,376
1,020,000
-12.47
-12.47
Grand Total
954,700
1,165,376
1,165,376
1,020,000
-12.47
-12.47
LVI
City of Wichita Falls
Revenue Detail By Fund
Fleet Maintenance Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
CITY City of Wichita Falls
600 Fleet
Maintenance Fund
50830
Task Force Vehicle Maint
881
0
0
0
50840
County Vehicle Maint
288,065
210,000
210,000
210,000
50841
MPEC Vehicle Maint
16,571
25,000
25,000
25,000
50850
Central Garage Services
8,823,126
9,641,844
9,641,844
7,778,182
50860
Transit Garage Services
542,219
537,301
537,301
383,369
50870
Container Maint Charges
264,388
265,000
265,000
265,000
SVCCHG SERVICE CHARGES
9,935,250
10,679,145
10,679,145
8,661,551
56640
Office Space Rental
11,600
11,600
11,600
12,000
57110
Sale of Fixed Assets
132,905
170,000
170,000
170,000
57120
Sale of Junk
3,799
2,000
2,000
2,000
57150
Resale of Materials
27,192
10,000
10,000
10,000
57280
Reimb-Prior Yr Expense
4,318
7,000
7,000
7,000
57282
Reimb-Current Yr Expense
29,771
10,000
10,000
10,000
MISCREV MISC REVENUE
209,585
210,600
210,600
211,000
Total Fleet Maintenance Fund
10,144,835
10,889,745
10,889,745
8,872,551
Total City of Wichita Falls 10,144,835 10,889,745 10,889,745 8,872,551
Grand Total 10,144,835 10,889,745 10,889,745 8,872,551
LVI I
City of Wichita Falls
Fund Expenditure Summary By Account Class
Fleet Maintenance Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Fleet Maintenance Fund
PERSONNEL
1,748,859
1,789,300
1,789,300
1,803,046
0.77
0.77
SUPPLIES
4,255,655
4,816,277
4,816,277
2,913,414
-39.51
-39.51
MAINT
1,588,948
1,803,295
1,803,295
1,831,098
1.54
1.54
SERVICES
118,895
122,046
122,046
123,421
1.13
1.13
INSUR/CONT
80,786
73,471
73,471
110,500
50.40
50.40
DEBT EXPEN
0
0
0
194,085
0.00
0.00
OTHER
172,065
161,791
161,791
172,262
6.47
6.47
CAP IMPROV
1,775,753
1,811,565
1,811,565
1,412,725
-22.02
-22.02
OTHER USES
377,000
312,000
312,000
312,000
0.00
0.00
Fleet Maintenance Fund
10,117,961
10,889,745
10,889,745
8,872,551
-18.52
-18.52
Grand Total
10,117,961
10,889,745
10,889,745
8,872,551
-18.52
-18.52
LVIII
City of Wichita Falls
Revenue Detail By Fund
Duplicating Services Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
CITY City of Wichita Falls
610 Duplicating Services Fund
50360 Resale of Print Shop Sery 228,020 264,138 264,138 257,499
SVCCHG SERVICE CHARGES 228,020 264,138 264,138 257,499
Total Duplicating Services Fund 228,020 264,138 264,138 257,499
Total City of Wichita Falls 228,020 264,138 264,138 257,499
Grand Total
228,020 264,138 264,138 257,499
1ax
City of Wichita Falls
Fund Expenditure Summary By Account Class
Duplicating Services Fund
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Duplicating Services Fund
PERSONNEL
82,616
85,996
85,996
85,142
-0.99
-0.99
SUPPLIES
29,619
49,930
49,930
39,800
-20.29
-20.29
MAINT
718
7,009
7,009
6,500
-7.26
-7.26
SERVICES
1,161
707
707
1,175
66.20
66.20
OTHER
140,382
120,496
120,496
124,882
3.64
3.64
Duplicating Services Fund
254,496
264,138
264,138
257,499
-2.51
-2.51
Grand Total
254,496
264,138
264,138
257,499
-2.51
-2.51
LX
TOTAL EXPEN
Admin Services
Health
Finance and Debt
Police
Fire
Parks
Community Develop
Aviation, Traffic & Transp
Public Works
City Attorney
City Clerk
Multi Purpose Events Center
TOTAL EXPEN
Grand Total
City of Wichita Falls
Department Expenditure Summary
All Departments
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
% Change
% Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
12,725,447
12,768,817
12,751,253
11,811,778
-7.37
-7.50
4,600,853
4,370,538
4,937,334
4,441,835
-10.04
1.63
18,653,020
18,604,047
18,604,047
19,275,755
3.61
3.61
19,499,880
20,268,434
20,172,672
19,871,645
-1.49
-1.96
12,234,496
12,659,983
12,856,983
12,724,699
-1.03
0.51
5,021,735
5,018,203
5,034,345
4,952,630
-1.62
-1.31
6,647,166
7,210,107
8,507,431
6,640,606
-21.94
-7.90
17,125,672
17,235,842
21,088,969
14,772,738
-29.95
-14.29
35,294,548
42,628,630
44,555,250
42,168,878
-5.36
-1.08
787,623
862,689
922,689
905,695
-1.84
4.99
136,040
179,437
164,437
165,854
0.86
-7.57
3,482,985
3,496,461
3,496,461
3,348,139
-4.24
-4.24
136,209,465
145,303,188
153,091,871
141,080,252
-7.85
-2.91
136,209,465 145,303,188 153,091,871 141,080,252
LXI
-7.85
-2.91
City of Wichita Falls
Administrative Services Commentary
The Department of Administrative Services is comprised of several budget divisions that cross over six major funding sources. General Fund
budget divisions include Mayor and City Council (1040), City Manager (1060), Personnel (1080), Martin Luther King Center (1105), Training
Center/Radio Communications (1150), Farmers Market (1160), Library (1182), Public Information (1262), Municipal Court (1302), Building
Maintenance (1327), and Non -Departmental (1360). Two Community Development Block Grant Fund divisions that are accounted for in this
department are the Child Care Center Operation (1112) and Renovations (1111) at the Martin Luther King Center. The Auditorium Fund division
for Memorial Auditorium is budget unit (1220). The Hotel/Motel Fund Projects and Programs budget unit is (1240). The Duplicating Service Fund
division for the operation of the Print Shop is budget unit (1282). The Golf Course fund division is encompassed in Golf Shop/Administration
(1385).
General Fund Divisions:
The Mayor and City Council budget reveals a 0.7% ($433) increase from the prior year adopted budget. Increases in this budget unit are nominal
and attributed to year-to-date usage.
The City Manager budget reflects an increase of $21,986 (5.3%) from the 2008-2009 Adopted Budget. The Personnel account series (#60015 -
#60330) increased $21,324 (5.6%). The lion's share of this increase can be attributed to the required increase in TMRS Retirement contributions
(#60310), and the additional city -share Health Insurance Contributions (#60330). It also reflects salary adjustments that were approved last year
after the preparation of the budget.
The Personnel budget reflects an overall reduction of $7,512, or 1.13% from the adopted 2008-2009 Budget. Reductions are reflected in the
following areas: (1) Personnel Services Accounts have been reduced by $6,000 as two Senior Administrative Clerical positions were reclassified to
one Human Resources Generalist position; (2) Supply Accounts have been reduced by $5,000 because the prior budget included funding for the
one-time purchase of supervisory training materials; (3) Advertising and Printing Accounts have been reduced by a total of $9,000 to more
accurately reflect recent expenditure requirements; and (4) $2,600 was budgeted in the prior year to purchase two computers. These reductions
have been offset, partially, be increases in two accounts: (1) the Training/Tuition Assistance Account has increased by $2,000 to expand customer
service training; and (2) the Boards/Local Meetings Account has increased by $4,000 because in the prior year funding was inadvertently
overlooked for the New Employee Orientation and Civil Service Testing Room Rental.
The budget for the Martin Luther King Center (org. #1105) remains virtually unchanged from the 2008-2009 Adopted Budget ($1,645, 1.3%
increase) other than addressing the required increase in TMRS Retirement contributions (#60310), and the additional city -share Health Insurance
Contributions (#60330).
City of Wichita Falls
Administrative Services Commentary
The Training Center/Radio Communications budget reflects an overall increase of $49,427 or 14.3% from the adopted 2008-2009 Budget. The
primary reason for this increase is contained in the capital account series (accounts #77340 - #77440). In this budget year, a total of 20 portable
radios are proposed for replacement at a cost of $88,813. This is in addition to the routine replacement schedule for microphones, batteries, and
purchase of additional in -car battery chargers. The Services account series (#72010-72330) is decreasing by $13,940, 10.2% as a result of lower
electricity prices.
The Library budget reflects an overall decrease of $178,939, or 12.7% under the 2008-2009 Budget. The primary factor for this decrease is a
reduction in library hours from the present 63 hours per week to 53 hours per week. With the reduction in hours, four positions were eliminated
that caused a decrease in personnel services of $122,135. In addition, there were significant decreases in the Supplies account series (account
#70030-#70900) and Capital account series (#77390-#77410). Account #70270 ("Library Materials") is decreasing $20,000. This will result in
fewer books purchased. The Capital account series is decreasing $21,725 because the prior year budget included the one-time replacement of a
self -check machine.
The budget for the Public Information Office reflects an overall decrease of $21,371, or (8.1 %) from the prior year Adopted Budget. The Personnel
account series (#60015 - #60330) reflects a net decrease of $11,821 when compared with the prior year adopted budget. This is attributed to
elimination of the step program in this year's recommended budget. The Services account series (#72010 - #72270) has decreased to reflect a
better understanding of the cost to produce an Annual Report.
The Municipal Court budget reveals a $4,694 (.5%) decrease under the prior year adopted budget. This net decrease is illustrated in an $11,494
(1.5%) increase in the Personnel account series (#60015 - #60330), and a $17,023 (20.3%) decrease in the Services account series (#72010 -
#72310). The increase in the Personnel accounts is attributed to continuation of the stability program (more employees receiving higher amounts)
and addressing the required increase in TMRS Retirement contributions (#60310), and the additional city -share Health Insurance Contributions
(#60330). The decrease in the Services account series is the result of lower central service charges (vehicle fuel) and lower year-to-date usage in
the binding and printing account.
Overall, the proposed budget for Building Maintenance Division represents a total budget decrease of $345,106 or 17.1% under the prior year
adopted budget. The decreased budget can be attributed entirely to the number of projects to be completed in the Building Maintenance Division in
the coming year. While this budget does reflect adequate expenditure authority to safely and adequately maintain the buildings owned by the City,
the decrease is more a reflection of what is not being done when compared to the prior year adopted budget. Last year's budget included planned
replacement of carpet in the Council Chambers and Council Conference Room, replacement of ceiling tiles throughout the older part of the Health
2
City of Wichita Falls
Administrative Services Commentary
facility, electrical work at the Police Department required to accommodate a generator, several projects at nearly every fire station, and planned
replacement of Library carpet. This year's budgets includes roof replacements at fire station #6 and training field building, as well as $35,800 for
window and tuck -point improvements at Municipal Court.
The Non -Departmental section of the budget is used to account for various expenses in the General Fund which either do not belong to a specific
City department, such as outside agency support contracts, or are accounted for more accurately on a fund basis rather than by department.
Examples of this kind of expenditure include terminal pay and workers compensation. The 2009-2010 fiscal year budget reflects a reduction of
$202,498 from the 2008-09 adopted budget for several reasons: (1) the prior budget included $228,000 in one account for contributions to the
City's Health Care Program to continue subsidizing retiree spouses receiving Medicare Supplemental Coverage, where the 2009-10 budget
distributes this cost throughout the budget; (2) the budget for workers compensation, unemployment compensation, and claims and settlements
has been reduced by $65,000 collectively to more accurately reflect recent expenditure requirements; and (3) The General Fund subsidy for the
Transit System has been reduced by $44,000 because no capital replacement equipment is budgeted in the Transit System and additional Transit
System revenue is being generated through selling advertising on the City's bus fleet. These reductions have been offset, partially, by an increase
of $67,000 in the General Fund subsidy for the Champions Golf Course.
Auditorium Fund Division:
The Memorial Auditorium operating revenues total $68,293, which is a decrease of $23,538, or 11.35% from the prior year adopted budget.
Budgeted revenues for Reimbursement of Labor Expenses were overly optimistic in the prior budget, and therefore, have been reduced. However,
this revenue reduction has been offset in the expenditure budget for the Auditorium for outside labor costs. As a result, the Hotel/Motel operating
subsidy remains virtually unchanged at $14,762.
Communitv Development Block Grant Division:
The 2009-10 budget for support of the day care program operated by Child Care Inc. at the Martin Luther King Center has been slightly reduced
from $150,000 to $149,308.
3
City of Wichita Falls
Administrative Services Commentary
Golf Course Fund Divisions:
The proposed Golf Course Budget is devised to align with our Management Services agreement with A.P.G.L. Under the terms of that agreement,
the City is responsible for reimbursing A.P.G.L. for their expenses. In exchange, the City will collect nearly all the revenue at the course. As such,
the budget reflects expected expenditures totaling $1,165,376 and expected revenues of $918,825. The proposed budget projects a General Fund
subsidy of $101,175. As with any other year, the golf course fund depends entirely on the number of rounds played at the course. This budget
predicts approximately 22,500 rounds. As rounds increase, a fund balance will accrue that will allow for future improvements at the course.
Hotel/Motel Tax Fund Division:
Revenues from the Hotel/Motel Occupancy Tax are projected at $1,440,000, or 7.10% below the 2008-09 adopted budget. Expenditures are also
budgeted at $1,440,000. A total of $1,338,738 is expected to be used to cover the operating subsidy for the Multi -Purpose Events Center (MPEC)
and the CVB. Also, $14,762 is budged to subsidize the Memorial Auditorium. Other funds included in the Hotel/Motel Fund are primarily a
continuation of outside agency programs funded in the current year. Funding is provided for support of the Arts Commission ($75,000), River Bend
Nature Works ($6,500), and the Fantasy of Lights Basketball Tournament ($5,000).
Internal Duplicatinq Services Fund Division:
The Internal Duplicating Services Fund (Print Shop Services) reflects a reduction of $6,639, or 2.51 % from last year's operating budget. This
reduction is due to lower year-to-date costs for office supplies. This fund is an internal services fund. Therefore, as user departments increase (or
decrease) their usage of the Print Shop, the expected revenues and expenditures will increase or decrease accordingly.
4
City of Wichita Falls
Department Expenditures By Account Class
Administrative Services
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Admin Services
PERSONNEL
4,380,670
4,870,169
4,825,169
4,612,188
-4.41
-5.30
SUPPLIES
663,187
581,976
594,260
560,448
-5.69
-3.70
MAINT
666,655
767,457
700,457
366,188
-47.72
-52.29
SERVICES
1,751,597
2,360,562
2,360,562
2,139,274
-9.37
-9.37
INSUR/CONT
1,554,178
1,914,183
1,914,183
1,920,242
0.32
0.32
OTHER
417,953
391,233
390,515
398,640
2.08
1.89
CAP IMPROV
525,126
114,455
130,325
148,269
13.77
29.54
OTHER USES
2,766,081
1,768,782
1,835,782
1,666,529
-9.22
-5.78
Admin Services
12,725,447
12,768,817
12,751,253
11,811,778
-7.37
-7.50
Grand Total
12,725,447
12,768,817
12,751,253
11,811,778
-7.37
-7.50
.01
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Mayor and City Council
PERSONNEL
27,560
27,600
27,600
27,600
0.00
0.00
SUPPLIES
778
1,339
1,339
1,018
-23.97
-23.97
SERVICES
1,841
594
594
1,198
101.68
101.68
OTHER
34,564
30,960
30,960
31,110
0.48
0.48
Mayor and City Council
64,743
60,493
60,493
60,926
0.72
0.72
m
1040 Mayor and City Council
100 General Fund
60015
Salaries -Supervision
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70060
Supplies -Office
70070
Supplies -Photographic
70900
Supplies -Other
7000
SUPPLIES
72010
Services -Telephone
72270
Services-Binding/Printing
7200
SERVICES
75010
Travel Expenses
75020
Education Registration
75060
Council Retreat Expense
75090
Memberships
75100
Boards/Local Meetings
75150
Public Relation/Promo
75160
Postage/Freight
7500
OTHER
Total General
Fund
Total Mayor and City Council
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
27,560
27,600
27,600
27,600
27,560
27,600
27,600
27,600
27
0
0
0
71
250
250
126
32
75
75
0
648
1,014
1,014
892
778
1,339
1,339
1,018
539
100
100
454
1,302
494
494
744
1,841
594
594
1,198
5,677
10,350
10,350
8,828
2,894
5,000
5,000
2,936
1,149
1,600
1,600
1,500
13,690
7,000
7,000
8,997
9,590
5,860
5,860
7,223
1,518
1,000
1,000
1,559
46
150
150
67
34,564
30,960
30,960
31,110
64,743
60,493
60,493
60,926
64,743
60,493
60,493
60,926
7
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
City Manager
PERSONNEL
380,293
377,537
377,537
398,861
5.65
5.65
SUPPLIES
3,786
2,450
2,450
1,750
-28.57
-28.57
SERVICES
6,954
7,801
7,801
8,188
4.96
4.96
INSUR/CONT
15
0
0
0
0.00
0.00
OTHER
22,872
23,167
23,167
24,142
4.21
4.21
CAP IMPROV
2,020
0
0
0
0.00
0.00
City Manager
415,940
410,955
410,955
432,941
5.35
5.35
IQ
1060 City Manager
100 General Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60192
Overtime
60250
Stability Pay
60290
Deferred Comp
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70250
Supplies -Periodicals
7000
SUPPLIES
72010
Services -Telephone
72270
Services-Binding/Printing
7200
SERVICES
73050
Insurance Expense
7300
INSUR/CONT
75000
In City Mileage Reimburs
75010
Travel Expenses
75020
Education Registration
75090
Memberships
75100
Boards/Local Meetings
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
263,257
259,549
259,549
273,320
33,339
33,671
33,671
34,513
2,055
996
996
996
399
0
0
0
2,400
3,300
3,300
3,300
7,701
7,592
7,592
8,092
18,946
19,176
19,176
20,035
37,571
38,043
38,043
42,345
14,625
15,210
15,210
16,260
380,293
377,537
377,537
398,861
0
350
350
350
2,808
0
0
0
889
2,000
2,000
1,300
89
100
100
100
3,786
2,450
2,450
1,750
1,066
1,012
1,012
1,507
5,888
6,789
6,789
6,681
6,954
7,801
7,801
8,188
15
0
0
0
15
0
0
0
7,200
7,200
7,200
7,200
5,468
7,200
7,200
6,150
1,400
800
800
750
7,896
6,900
6,900
8,227
155
400
400
244
0
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1060 City Manager
100 General Fund
75160 Postage/Freight
753
667
667
1,571
7500 OTHER
22,872
23,167
23,167
24,142
77300 Other Sys Improvements
2,020
0
0
0
7700 CAP IMPROV
2,020
0
0
0
Total General Fund
415,940
410,955
410,955
432,941
Total City Manager
415,940
410,955
410,955
432,941
10
Personnel
Personnel
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
% Change
% Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
PERSONNEL
497,428
496,860
496,860
490,649
-1.25
-1.25
SUPPLIES
25,145
26,154
25,172
20,795
-17.39
-20.49
MAINT
31,010
12,000
12,000
20,500
70.83
70.83
SERVICES
58,372
88,877
88,877
82,910
-6.71
-6.71
OTHER
34,376
37,920
38,902
42,045
8.08
10.88
CAP IMPROV
4,660
2,600
2,600
0
-100.00
-100.00
650,991
664,411
664,411
656,899
-1.13
-1.13
11
1080 Personnel
100 General
Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70100
Supplies -Janitorial
70200
Supplies -Traffic Control
70240
Supplies -Educational
70250
Supplies -Periodicals
70270
Supplies -Library Materials
70900
Supplies -Other
7000 SUPPLIES
71115
Maint-Systems Software
71385
Maint-Buildings
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
154,943
113,909
113,909
114,422
104,369
64,707
64,707
20,963
12,952
9,996
9,996
10,784
86,726
176,367
176,367
214,811
9,615
0
0
0
990
1,500
1,500
976
2,400
4,900
4,900
3,675
27,876
28,418
28,418
27,958
43,932
46,363
46,363
48,280
53,625
50,700
50,700
48,780
497,428
496,860
496,860
490,649
1,906
1,245
1,245
1,245
110
0
0
0
1,871
0
445
400
4,419
5,000
5,000
5,000
385
8,000
6,573
6,600
57
30
30
50
158
0
0
0
9,476
10,000
9,382
6,000
6,640
1,279
1,833
1,500
0
0
64
0
123
600
600
0
25,145
26,154
25,172
20,795
17,095
12,000
12,000
20,500
13,915
0
0
0
12
1080 Personnel
100 General
Fund
7100 MAINT
72010
Services -Telephone
72065
Services -Central Garage
72170
Services -Other Prof
72190
Services-Empl Physicals
72240
Services-Crt Cost/Regist
72260
Services -Advertising
72270
Services-Binding/Printing
72325
Services -in Service Train
72330
Services -Other Misc
7200 SERVICES
75010
Travel Expenses
75020
Education Registration
75025
Training/Tuition Asst
75040
Lease Payments
75090
Memberships
75100
Boards/Local Meetings
75150
Public Relation/Promo
75160
Postage/Freight
7500 OTHER
77370
Office Furniture/Fixtures
77410
PC Computer Equipment
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
31,010
12,000
12,000
20,500
2,928
2,348
2,348
3,497
3,573
3,904
3,904
2,473
12,153
22,950
22,950
36,500
840
0
0
0
26
500
500
0
15,559
23,000
23,000
21,000
21,674
25,000
25,000
18,000
150
0
0
0
1,469
11,175
11,175
1,440
58,372
88,877
88,877
82,910
5,141
2,970
2,970
2,970
3,089
1,800
1,800
1,000
4,168
9,000
9,000
11,000
2,765
2,500
3,482
3,500
3,402
1,400
1,400
2,075
472
5,000
5,000
9,000
5,764
2,500
2,500
2,500
9,575
12,750
12,750
10,000
34,376
37,920
38,902
42,045
4,660
0
0
0
0
2,600
2,600
0
13
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1080 Personnel
100 General Fund
7700 CAP IMPROV 4,660
Total General Fund 650,991
Total Personnel 650,991
2,600 2,600 0
664,411 664,411 656,899
664,411 664,411 656,899
14
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Homeland Security (LETPP 2007)
OTHER
13,763
0
0
0
0.00
0.00
CAP IMPROV
20,237
0
0
0
0.00
0.00
Homeland Security (LETPP 2007)
34,000
0
0
0
0.00
0.00
15
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1091 Homeland Security (LETPP 2007)
296 Homeland Security Programs
75020 Education Registration
13,763
0
0 0
7500 OTHER
13,763
0
0 0
77360 Instruments/Apparatus
20,237
0
0 0
7700 CAP IMPROV
20,237
0
0 0
Total Homeland Security Programs
34,000
0
0 0
Total Homeland Security (LETPP 2007)
34,000
0
0 0
16
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
General MILK Center Oper
PERSONNEL
83,757
85,980
85,980
88,375
2.79
2.79
SUPPLIES
344
1,000
1,000
1,000
0.00
0.00
MAINT
125
600
600
600
0.00
0.00
SERVICES
28,796
33,040
33,040
32,290
-2.27
-2.27
OTHER
518
1,906
1,906
1,906
0.00
0.00
General MILK Center Oper
113,540
122,526
122,526
124,171
1.34
1.34
17
1105 General MLK Center Oper
100 General Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70040
Supplies -Minor Off Equip
70060
Supplies -Office
7000
SUPPLIES
71050
Maint-Office Furn/Equip
71070
Maint-Instruments
7100
MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72170
Services -Other Prof
72270
Services-Binding/Printing
7200 SERVICES
75000
In City Mileage Reimburs
75110
Rent -Equipment
75160
Postage/Freight
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
42,412
42,605
42,605
42,797
18,818
18,868
18,868
18,953
800
1,475
1,475
2,200
4,376
4,816
4,816
4,888
7,601
8,076
8,076
8,697
9,750
10,140
10,140
10,840
83,757
85,980
85,980
88,375
0
200
200
200
344
800
800
800
344
1,000
1,000
1,000
0
100
100
100
125
500
500
500
125
600
600
600
2,698
5,290
5,290
5,290
15,924
17,150
17,150
15,900
4,789
4,500
4,500
4,500
2,235
1,600
1,600
1,600
2,599
3,000
3,000
3,000
551
1,500
1,500
2,000
28,796
33,040
33,040
32,290
136
200
200
200
0
706
706
706
382
1,000
1,000
1,000
im
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1105 General MLK Center Oper
100 General Fund
7500 OTHER 518 1,906
Total General Fund 113,540 122,526
Total General MLK Center Oper 113,540 122,526
1,906
1,906
122,526
124,171
122,526
124,171
&G,
City of Mchita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
CDBG MLK Renovations
CAP IMPROV 193,143
0
11,370
0
-100.00
0.00
CDBG MLK Renovations 193,143
0
11,370
0
-100.00
0.00
20
1111 CDBG MLK Renovations
204 Community Dev Block Grant
77070 Buildings
77150 Const-Architect Fees
7700 CAP IMPROV
Total Community Dev Block Grant
Total CDBG MLK Renovations
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
Actual
Adopted
Revised
Adopted
Rev / Exp
Budget
Budget
Budget
185,413
0
11,370
0
7,730
0
0
0
193,143
0
11,370
0
193,143
0
11,370
0
193,143
0
11,370
0
21
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From From
Rev / Exp
Budget
Budget
Budget
Revised Adopted
CDBG Child Care Ctr Oper
SERVICES 135,000
150,000
150,000
149,308
-0.46 -0.46
CDBG Child Care Ctr Oper 135,000
150,000
150,000
149,308
-0.46 -0.46
22
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1112 CDBG Child Care Ctr Oper
204 Community Dev Block Grant
72310 Services -Subcontractors 135,000 150,000 150,000 149,308
7200 SERVICES 135,000 150,000 150,000 149,308
Total Community Dev Block Grant 135,000 150,000 150,000 149,308
Total CDBG Child Care Ctr Oper 135,000 150,000 150,000 149,308
23
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Training Center/Radio Comm
PERSONNEL
94,957
101,723
101,723
103,421
1.67
1.67
SUPPLIES
7,027
8,950
8,950
11,345
26.76
26.76
MAINT
5,707
4,000
4,000
6,050
51.25
51.25
SERVICES
119,174
136,688
136,688
122,748
-10.20
-10.20
INSUR/CONT
1,162
0
0
0
0.00
0.00
OTHER
5,246
8,550
8,550
9,400
9.94
9.94
CAP IMPROV
197,809
86,780
86,780
143,154
64.96
64.96
Training Center/Radio Comm
431,082
346,691
346,691
396,118
14.26
14.26
24
1150 Training Center/Radio Comm
100 General
Fund
60015
Salaries -Supervision
60135
Salaries -Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70000
Supplies -Motor Vehicles
70030
Supplies -Minor Tools/Eq
70060
Supplies -Office
70350
Supplies-Pers Computer
70900
Supplies -Other
7000 SUPPLIES
71010
Maint-Motor Vehicles
71070
Maint-Instruments
71110
Maint-PC Software
71130
Maint-HVAC Systems
7100 MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72270
Services-Binding/Printing
7200 SERVICES
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
51,879
51,879
0
69,754
23,036
23,036
75,253
365
0
0
0
800
1,100
1,100
1,100
5,490
5,815
5,815
5,839
8,798
9,753
9,753
10,389
9,750
10,140
10,140
10,840
94,957
101,723
101,723
103,421
2,808
450
450
2,500
3,804
6,700
6,700
3,995
0
300
300
300
0
0
0
600
415
1,500
1,500
3,950
7,027
8,950
8,950
11,345
4,020
4,000
4,000
4,000
696
0
0
0
0
0
0
2,050
991
0
0
0
5,707
4,000
4,000
6,050
42,334
36,826
36,826
42,348
60,562
72,695
72,695
59,000
5,247
11,600
11,600
5,000
10,982
15,567
15,567
16,400
49
0
0
0
119,174
136,688
136,688
122,748
25
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1150 Training Center/Radio Comm
100 General Fund
73060 Claims and Settlements
1,162
0
0
0
7300 INSUR/CONT
1,162
0
0
0
75000 In City Mileage Reimburs
0
1,200
1,200
1,200
75010 Travel Expenses
45
1,800
1,800
2,200
75040 Lease Payments
5,088
5,550
5,550
6,000
75160 Postage/Freight
100
0
0
0
75215 Finance Charges
13
0
0
0
7500 OTHER
5,246
8,550
8,550
9,400
77340 Mach/Tools/Implements
33,162
53,780
53,780
50,341
77350 Pumps/Motors
6,288
0
0
0
77410 PC Computer Equipment
0
0
0
0
77440 Radios
158,359
33,000
33,000
92,813
7700 CAP IMPROV
197,809
86,780
86,780
143,154
Total General Fund
431,082
346,691
346,691
396.118
Total Training Center/Radio Comm
431,082
346,691
346,691
396,118
C.
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev I Exp
Budget
Budget
Budget
Revised
Adopted
Farmers Market
SUPPLIES
0
25
25
25
0.00
0.00
MAINT
0
0
0
0
0.00
0.00
SERVICES
3,998
126
126
4,025
3094.44
3094.44
Farmers Market
3,998
151
151
4,050
2582.12
2582.12
27
1160 Farmers Market
100 General Fund
70060 Supplies -Office
7000 SUPPLIES
71385 Maint-Buildings
7100 MAINT
72010 Services -Telephone
72020 Services -Electricity
72050 Services-Water/Sew/San
72270 Services-Binding/Printing
7200 SERVICES
Total General Fund
Total Farmers Market
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
25
25
25
0
25
25
25
0
0
0
0
0
0
0
0
0
101
101
0
2,821
0
0
2,800
1,177
0
0
1,200
0
25
25
25
3,998
126
126
4,025
3,998
151
151
4,050
3,998
151
151
4,050
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
General Library Operations
PERSONNEL
911,708
961,945
961,945
839,810
-12.70
-12.70
SUPPLIES
366,384
377,968
379,668
361,908
-4.68
-4.25
MAINT
39,552
43,000
43,000
50,257
16.88
16.88
SERVICES
198,732
220,810
220,810
201,050
-8.95
-8.95
OTHER
78,434
79,956
78,256
73,440
-6.15
-8.15
CAP IMPROV
0
21,725
21,725
0
-100.00
-100.00
General Library Operations
1,594,810
1,705,404
1,705,404
1,526,465
-10.49
-10.49
R.'
1182 General Library Operations
100 General
Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70150
Supplies -Concession
70210
Supplies -Cloth & Uniform
70240
Supplies -Educational
70250
Supplies -Periodicals
70270
Supplies -Library Materials
70290
Supplies -Animal Feed
70350
Supplies-Pers Computer
70360
Supplies -PC Software
70900
Supplies -Other
7000 SUPPLIES
71050
Maint-Office Furn/Equip
71105
Maint-Sys Hardware
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
58,696
58,685
58,685
58,949
163,497
169,659
169,659
147,231
3,233
0
0
0
449,428
475,770
475,770
399,250
8,800
13,825
13,825
13,950
50,600
54,919
54,919
47,359
79,954
87,687
87,687
80,931
97,500
101,400
101,400
92,140
911,708
961,945
961,945
839,810
167
660
660
1,005
1,130
2,788
4,988
558
23,680
29,000
29,000
25,000
124
0
0
0
8
0
0
0
1,168
0
0
0
2,616
2,700
2,700
2,000
39,657
40,660
40,160
42,570
295,562
300,000
300,000
280,000
37
0
0
0
1,771
300
300
9,875
0
1,560
1,560
600
464
300
300
300
366,384
377,968
379,668
361,908
8,026
9,100
9,100
3,017
14,616
22,500
22,500
10,610
30
1182 General Library Operations
100 General Fund
71115
Maint-Systems Software
7100
MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72051
Services -Cable TV
72260
Services -Advertising
72270
Services-Binding/Printing
7200
SERVICES
75000
In City Mileage Reimburs
75010
Travel Expenses
75020
Education Registration
75040
Lease Payments
75090
Memberships
75100
Boards/Local Meetings
75110
Rent -Equipment
75150
Public Relation/Promo
75160
Postage/Freight
7500
OTHER
77410
PC Computer Equipment
7700 CAP IMPROV
Total General Fund
Total General Library Operations
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
16,910
11,400
11,400
36,630
39,552
43,000
43,000
50,257
11,815
13,610
13,610
12,917
174,309
190,000
190,000
175,000
3,110
6,000
6,000
3,500
2,606
2,500
2,500
2,800
1,333
3,200
3,200
1,333
2,612
2,500
2,500
2,500
2,947
3,000
3,000
3,000
198,732
220,810
220,810
201,050
374
450
450
450
4,797
3,456
1,756
2,475
1,342
630
630
595
11,789
11,000
11,000
11,000
17,845
19,770
19,770
17,470
483
800
800
500
28,060
33,350
33,350
29,550
3,588
3,000
3,000
3,000
10,156
7,500
7,500
8,400
78,434
79,956
78,256
73,440
0
21,725
21,725
0
0
21,725
21,725
0
1,594,810
1,705,404
1,705,404
1,526,465
1,594,810 1,705,404 1,705,404 1,526,465
31
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Loan Star Libraries Program
SUPPLIES
0
0
11,566
0
-100.00
0.00
CAP IMPROV
0
0
4,500
0
-100.00
0.00
Loan Star Libraries Program
0
0
16,066
0
-100.00
0.00
32
1181 Loan Star Libraries Program
291 Tx Library & Archives Commission
70900 Supplies -Other
7000 SUPPLIES
77410 PC Computer Equipment
7700 CAP IMPROV
Total Tx Library & Archives Commissi
Total Loan Star Libraries Program
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0 0
11,566 0
0 0
11,566 0
0 0
4,500 0
0 0
4,500 0
0 0
16,066 0
0 0
16,066 0
33
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Library Telecommunications Grant
SUPPLIES
10,985
0
0
0
0.00
0.00
SERVICES
3,000
0
0
0
0.00
0.00
OTHER
2,921
0
0
0
0.00
0.00
Library Telecommunications Grant
16,906
0
0
0
0.00
0.00
34
1189 Library Telecommunications Grant
291 Tx Library & Archives Commission
70270 Supplies -Library Materials
7000 SUPPLIES
72260 Services -Advertising
72270 Services-Binding/Printing
7200 SERVICES
75150 Public Relation/Promo
7500 OTHER
Total Tx Library & Archives Commissi
Total Library Telecommunications Grant
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
10,985
0
0 0
10,985
0
0 0
1,000
0
0 0
2,000
0
0 0
3,000
0
0 0
2,921
0
0 0
2,921
0
0 0
16,906
0
0 0
16,906
0
0 0
r 35
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Auditorium
PERSONNEL
49,239
53,403
53,403
49,454
-7.39
-7.39
SUPPLIES
1,644
3,248
3,248
3,571
9.94
9.94
MAINT
8,958
1,200
1,200
1,200
0.00
0.00
SERVICES
3,072
18,700
18,700
7,961
-57.43
-57.43
INSUR/CONT
14
15
15
15
0.00
0.00
OTHER
14,439
18,091
18,091
20,854
15.27
15.27
Auditorium
77,366
94,657
94,657
83,055
-12.26
-12.26
'4i01
1220 Auditorium
276 Auditorium Fund
60015
Salaries -Supervision
60120
Pool Clerical
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70100
Supplies -Janitorial
70160
Supplies-Concess/Food
70170
Supplies-Concess/Alcohol
70175
Supplies -Catering
70900
Supplies -Other
7000 SUPPLIES
71385
Maint-Buildings
71390
Maint-Auditorium
7100 MAINT
72010
Services -Telephone
72140
Services -Bank
72150
Services -Audit
72270
Services-Binding/Printing
72330
Services -Other Misc
7200 SERVICES
73050
Insurance Expense
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
20,142
19,858
19,858
20,355
135
0
0
0
3,426
7,404
7,404
5,124
17,149
17,004
17,004
15,000
0
0
0
0
2,998
3,391
3,391
3,081
4,414
4,732
4,732
4,810
975
1,014
1,014
1,084
49,239
53,403
53,403
49,454
0
184
184
184
234
124
124
137
0
2,940
2,940
3,250
55
0
0
0
1,355
0
0
0
1,644
3,248
3,248
3,571
166
0
0
0
8,792
1,200
1,200
1,200
8,958
1,200
1,200
1,200
1,651
1,474
1,474
1,667
198
91
91
177
153
103
103
157
0
200
200
200
1,070
16,832
16,832
5,760
3,072
18,700
18,700
7,961
14
15
15
15
37
1220 Auditorium
276 Auditorium Fund
7300 INSUR/CONT
75090 Memberships
75110 Rent -Equipment
75195 Mixed Beverage Gross Recei
75250 Administrative Overhead
75260 Data Processing Services
7500 OTHER
Total Auditorium Fund
Total Auditorium
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
14
15
15
15
0
100
100
100
100
0
0
0
691
1,637
1,637
1,810
13,134
15,701
15,701
18,656
514
653
653
288
14,439
18,091
18,091
20,854
77,366
94,657
94,657
83,055
77,366
94,657
94,657
83,055
W
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Hotel Motel Proj & Programs
INSUR/CONT
105,500
86,500
86,500
86,500
0.00
0.00
OTHER USES
1,455,392
1,463,500
1,463,500
1,353,500
-7.52
-7.52
Hotel Motel Proj & Programs
1,560,892
1,550,000
1,550,000
1,440,000
-7.10
-7.10
39
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1240 Hotel Motel Proj & Programs
278 Hotel/Motel Tax Fund
73170 Contract -Arts Comm
90,000
75,000
75,000
75,000
73210 Contract -Parks Softball
2,000
0
0
0
73350 Contract -Other Agencies
13,500
11,500
11,500
11,500
7300 INSUR/CONT
105,500
86,500
86,500
86,500
80010 Oper Transfer -Auditorium
23,063
17,619
17,619
14,762
80070 Oper Transfer -Other
1,432,329
1,445,881
1,445,881
1,338,738
8000 OTHER USES
1,455,392
1,463,500
1,463,500
1,353,500
Total Hotel/Motel Tax Fund
1,560,892
1,550,000
1,550,000
1,440,000
Total Hotel Motel Proj & Programs 1,560,892 1,550,000 1,550,000 1,440,000
.o
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
General Public Information
PERSONNEL
149,346
181,600
181,600
169,779
-6.51
-6.51
SUPPLIES
4,962
7,525
7,525
7,746
2.94
2.94
MAINT
2,308
3,462
3,462
3,462
0.00
0.00
SERVICES
6,215
45,580
45,580
36,825
-19.21
-19.21
OTHER
5,061
26,622
26,622
25,606
-3.82
-3.82
CAP IMPROV
1,396
0
0
0
0.00
0.00
General Public Information
169,288
264,789
264,789
243,418
-8.07
-8.07
41
1262 General Public Information
100 General Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60135
Salaries -Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70060
Supplies -Office
70070
Supplies -Photographic
70250
Supplies -Periodicals
70900
Supplies -Other
7000
SUPPLIES
71140
Maint-Other Equipment
7100
MAINT
72010
Services -Telephone
72170
Services -Other Prof
72260
Services -Advertising
72270
Services-Binding/Printing
7200 SERVICES
75010
Travel Expenses
75020
Education Registration
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
49,597
42,578
42,578
42,770
5,517
20,180
20,180
21,829
54,437
72,431
72,431
56,683
1,064
1,200
1,200
0
800
375
375
2,200
8,843
10,457
10,457
9,443
14,463
15,620
15,620
16,800
14,625
18,759
18,759
20,054
149,346
181,600
181,600
169,779
2,067
1,500
1,500
2,396
24
0
0
0
885
1,100
1,100
1,000
1,565
3,800
3,800
3,500
215
500
500
250
206
625
625
600
4,962
7,525
7,525
7,746
2,308
3,462
3,462
3,462
2,308
3,462
3,462
3,462
825
280
280
825
913
1,500
1,500
1,500
2,237
2,000
2,000
2,500
2,240
41,800
41,800
32,000
6,215
45,580
45,580
36,825
872
1,800
1,800
1,500
0
1,000
1,000
500
E,YJ
1262 General Public Information
100 General Fund
75040 Lease Payments
75090 Memberships
75100 Boards/Local Meetings
75150 Public Relation/Promo
75160 Postage/Freight
7500 OTHER
77410 PC Computer Equipment
7700 CAP IMPROV
Total General Fund
Total General Public Information
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
952
816
816
900
510
600
600
300
0
350
350
350
2,436
4,500
4,500
4,500
291
17,556
17,556
17,556
6,061
26,622
26,622
25,606
1,396
0
0
0
1,396
0
0
0
169,288
264,789
264,789
243,418
169,288
264,789
264,789
243,418
S]
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev I Exp
Budget
Budget
Budget
Revised
Adopted
Duplicating Services Internal Svc
PERSONNEL
82,616
85,996
85,996
85,142
-0.99
-0.99
SUPPLIES
29,619
49,930
49,930
39,800
-20.29
-20.29
MAINT
718
7,009
7,009
6,500
-7.26
-7.26
SERVICES
1,161
707
707
1,175
66.20
66.20
OTHER
140,382
120,496
120,496
124,882
3.64
3.64
Duplicating Services Internal Svc
254,496
264,138
264,138
257,499
-2.51
-2.51
1282 Duplicating Services Internal Svc
600 Fleet Maintenance Fund
72010 Services -Telephone
7200 SERVICES
Total Fleet Maintenance Fund
610 Duplicating Services Fund
60120
Pool Clerical
60135
Salaries -Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70060
Supplies -Office
70070
Supplies -Photographic
70100
Supplies -Janitorial
70900
Supplies -Other
7000 SUPPLIES
71030
Maint-Machinery/Tools
71050
Maint-Office Furn/Equip
71140
Maint-Other Equipment
7100 MAINT
72010
Services -Telephone
72140
Services -Bank
72150
Services -Audit
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
0
0
0
0
0
0
0
0
0
0
0
738
1,536
1,536
0
58,424
57,853
57,853
58,113
253
1,536
1,536
976
1,600
2,200
2,200
2,200
4,562
4,835
4,835
4,681
7,289
7,896
7,896
8,332
9,750
10,140
10,140
10,840
82,616
85,996
85,996
85,142
264
1,800
1,800
1,800
25,981
47,000
47,000
35,000
3,374
1,000
1,000
3,000
0
30
30
0
0
100
100
0
29,619
49,930
49,930
39,800
637
1,000
1,000
1,000
81
5,509
5,509
5,000
0
500
500
500
718
7,009
7,009
6,500
436
488
488
499
289
0
0
359
224
219
219
317
45
1282 Duplicating Services Internal Svc
610 Duplicating Services Fund
72270 Services-Binding/Printing
7200 SERVICES
75040 Lease Payments
75160 Postage/Freight
75250 Administrative Overhead
75260 Data Processing Services
7500 OTHER
Total Duplicating Services Fund
Total Duplicating Services Internal Svc
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
212
0
0
0
1,161
707
707
1,175
42,288
22,000
22,000
22,000
80,691
80,000
80,000
85,000
13,926
13,820
13,820
15,396
3,477
4,676
4,676
2,486
140,382
120,496
120,496
124,882
254,496
264,138
264,138
257,499
254,496
264,138
264,138
257,499
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Gen Municipal Crt Operations
PERSONNEL
707,702
752,943
707,943
764,437
7.98
1.53
SUPPLIES
7,487
12,590
12,590
13,425
6.63
6.63
MAINT
0
500
500
500
0.00
0.00
SERVICES
74,514
83,986
83,986
66,963
-20.27
-20.27
INSUR/CONT
674
250
250
250
0.00
0.00
OTHER
17,421
27,080
27,080
27,080
0.00
0.00
Gen Municipal Crt Operations
807,798
877,349
832,349
872,655
4.84
-0.54
47
1302 Gen Municipal Crt Operations
100 General Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70040
Supplies -Minor Off Equip
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70250
Supplies -Periodicals
70900
Supplies -Other
7000
SUPPLIES
71050
Maint-Office Furn/Equip
7100
MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72065
Services -Central Garage
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
131,946
127,765
127,765
128,491
149,346
234,684
189,684
234,369
19,598
27,996
27,996
27,436
231,440
176,769
176,769
173,235
14,855
9,996
9,996
14,559
6,020
11,375
11,375
13,200
41,078
45,040
45,040
45,226
50,044
53,408
53,408
57,461
63,375
65,910
65,910
70,460
707,702
752,943
707,943
764,437
0
290
290
230
610
0
0
995
4,732
9,000
9,000
6,000
300
0
0
0
19
350
350
350
1,467
2,350
2,350
2,350
359
600
600
3,500
7,487
12,590
12,590
13,425
0
500
500
500
0
500
500
500
6,923
6,759
6,759
6,759
14,194
13,900
13,900
12,900
1,540
2,000
2,000
1,500
1,031
1,300
1,300
1,300
20,010
21,867
21,867
12,904
1302 Gen Municipal Crt Operations
100 General Fund
72170 Services -Other Prof
72190 Services-Empl Physicals
72270 Services-Binding/Printing
72310 Services -Subcontractors
7200 SERVICES
73010 Workers Compensation
73050 Insurance Expense
7300 INSUR/CONT
75010 Travel Expenses
75020 Education Registration
75040 Lease Payments
75080 Jury Fees
75090 Memberships
75100 Boards/Local Meetings
75160 Postage/Freight
7500 OTHER
Total General Fund
Total Gen Municipal Crt Operations
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
22,554
21,000
21,000
21,000
0
160
160
160
8,055
16,000
16,000
9,440
207
1,000
1,000
1,000
74,514
83,986
83,986
66,963
674
0
0
0
0
250
250
250
674
250
250
250
3,907
9,245
9,245
9,245
1,400
2,200
2,200
2,200
1,687
2,960
2,960
2,960
2,760
2,500
2,500
2,500
275
475
475
475
0
200
200
200
7,392
9,500
9,500
9,500
17,421
27,080
27,080
27,080
807,798
877,349
832,349
872,655
807,798
877,349
832,349
872,655
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Building Maint Services
PERSONNEL
1,046,457
1,070,582
1,070,582
1,148,660
7.29
7.29
SUPPLIES
81,257
90,797
90,797
98,065
8.00
8.00
MAINT
572,179
695,686
628,686
277,119
-55.92
-60.17
SERVICES
161,050
153,727
153,727
139,577
-9.20
-9.20
OTHER
742
1,485
1,485
1,985
33.67
33.67
CAP IMPROV
3,004
3,350
3,350
5,115
52.69
52.69
Building Maint Services
1,864,689
2,015,627
1,948,627
1,670,521
-14.27
-17.12
50
1327 Building Maint Services
100 General
Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70080
Supplies-Medical/Drug
70100
Supplies -Janitorial
70110
Supplies -Chemical
70210
Supplies -Cloth & Uniform
70250
Supplies -Periodicals
70900
Supplies -Other
7000 SUPPLIES
71030
Maint-Machinery/Tools
71050
Maint-Office Furn/Equip
71060
Maint-Radios
71070
Maint-Instruments
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
109,056
67,090
67,090
65,748
21,185
21,201
21,201
21,297
592
1,500
1,500
1,470
508,059
662,601
662,601
675,712
84,025
7,500
7,500
0
48,193
20,004
20,004
19,604
9,230
15,925
15,925
23,000
57,422
60,883
60,883
62,065
81,945
87,128
87,128
109,034
126,750
126,750
126,750
170,730
1,046,457
1,070,582
1,070,582
1,148,660
1,573
1,000
1,000
1,000
1,497
540
540
558
451
700
700
700
0
30
30
30
59,402
72,500
72,500
79,750
11,040
10,880
10,880
10,880
7,281
4,997
4,997
4,997
0
150
150
150
13
0
0
0
81,257
90,797
90,797
98,065
8,700
32,843
32,843
13,007
0
100
100
100
0
912
912
912
894
1,200
1,200
2,000
51
1327 Building Maint Services
100 General
Fund
71120
Maint-Containers
71130
Maint-HVAC Systems
71140
Maint-Other Equipment
71180
Maint-Signal Lights
71385
Maint-Buildings
71400
Maint-Health Facilities
71410
Maint-Police Facilities
71420
Maint-Fire Facilities
71460
Maint-Library
71470
Maint-Municipal Court
71480
Maint-MLK Center
7100 MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72065
Services -Central Garage
72170
Services -Other Prof
72270
Services-Binding/Printing
7200 SERVICES
75010
Travel Expenses
75020
Education Registration
75160
Postage/Freight
7500 OTHER
77340
Mach/Tools/Implements
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
208
0
0
0
218,743
80,850
80,850
80,850
6,705
0
0
9,500
89
0
0
0
105,657
101,150
101,150
80,850
140,826
119,580
119,580
0
15,132
26,000
26,000
19,200
21,908
64,051
64,051
34,900
48,373
269,000
202,000
0
624
0
0
35,800
4,320
0
0
0
572,179
695,686
628,686
277,119
1,922
1,954
1,954
1,924
106,218
108,000
108,000
101,000
16,710
25,000
25,000
18,000
5,909
5,500
5,500
5,600
11,505
12,573
12,573
12,253
18,052
0
0
0
734
700
700
800
161,050
153,727
153,727
139,577
0
450
450
450
719
1,000
1,000
1,500
23
35
35
35
742
1,485
1,485
1,985
3,004
3,350
3,350
5,115
52
1327 Building Maint Services
100 General Fund
7700 CAP IMPROV
Total General Fund
Total Building Maint Services
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
3,004 3,350 3,350 5,115
1,864,689 2,015,627 1,948,627 1,670,521
1,864,689 2,015,627 1,948,627 1,670,521
53
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Non Departmental
PERSONNEL
335,962
674,000
674,000
446,000
-33.83
-33.83
SUPPLIES
20,309
0
0
0
0.00
0.00
SERVICES
252,249
254,550
254,550
265,056
4.13
4.13
INSUR/CONT
1,440,905
1,827,418
1,827,418
1,833,477
0.33
0.33
OTHER
21,951
15,000
15,000
16,190
7.93
7.93
OTHER USES
1,310,689
305,282
372,282
313,029
-15.92
2.54
Non Departmental
3,382,065
3,076,250
3,143,250
2,873,752
-8.57
-6.58
1360 Non Departmental
100 General Fund
60230
Terminal Pay
60335
Excess Health Contrib
60350
Eye Glass Reimburse
6000
PERSONNEL
70360
Supplies -PC Software
70900
Supplies -Other
7000
SUPPLIES
72010
Services -Telephone
72040
Services -Gas
72065
Services -Central Garage
72140
Services -Bank
72150
Services -Audit
72170
Services -Other Prof
72190
Services-Empl Physicals
7200
SERVICES
73010
Workers Compensation
73020
Unemploy Compensation
73050
Insurance Expense
73060
Claims and Settlements
73070
General Liability Claims
73090
Contract-Hel Farabee Ctr
73100
Contract-Nortex Planning
73110
Contract -Neighborhood Ctrs
73120
Contract -Co Apprais Dist
73340
Contract -Ambulance Sery
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
335,642
445,000
445,000
445,000
0
228,000
228,000
0
320
1,000
1,000
1,000
335,962
674,000
674,000
446,000
20,282
0
0
0
27
0
0
0
20,309
0
0
0
2,699
1,500
1,500
1,500
287
0
0
300
7,847
8,574
8,574
7,078
39,695
27,384
27,384
37,962
43,123
44,633
44,633
45,462
73,214
72,459
72,459
72,754
85,384
100,000
100,000
100,000
252,249
254,550
254,550
265,056
856,585
1,200, 000
1,200, 000
1,190, 000
42,014
55,000
55,000
64,847
53,217
55,000
55,000
76,000
12,232
50,000
50,000
25,000
3,509
20,000
20,000
20,000
90,000
90,000
90,000
90,000
16,672
16,672
16,672
16,672
16,170
12,000
12,000
14,500
280,381
307,746
307,746
315,458
20,125
21,000
21,000
21,000
55
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1360 Non Departmental
100 General Fund
73350 Contract -Other Agencies
50,000
0
0
0
7300 INSUR/CONT
1,440,905
1,827,418
1,827,418
1,833,477
75080 Jury Fees
6
0
0
0
75100 Boards/Local Meetings
0
0
0
1,190
75150 Public Relation/Promo
15,000
15,000
15,000
15,000
75220 Bad Debt Expense
6,945
0
0
0
7500 OTHER
21,951
15,000
15,000
16,190
80020 Oper Transfer -Transit
152,649
194,509
194,509
150,290
80070 Oper Transfer -Other
77,312
76,969
76,969
61,564
80080 Other Financing Uses
1,080,728
33,804
100,804
101,175
8000 OTHER USES
1,310,689
305,282
372,282
313,029
Total General Fund
3,382,065
3,076,250
3,143,250
2,873,752
Total Non Departmental
3,382,065
3,076,250
3,143,250
2,873,752
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Golf Shop/Administration
SUPPLIES
68,665
0
0
0
0.00
0.00
MAINT
740
0
0
0
0.00
0.00
SERVICES
637,722
1,165,376
1,165,376
1,020,000
-12.47
-12.47
INSUR/CONT
5,908
0
0
0
0.00
0.00
OTHER
7,508
0
0
0
0.00
0.00
CAP IMPROV
102,857
0
0
0
0.00
0.00
Golf Shop/Administration
823,400
1,165,376
1,165,376
1,020,000
-12.47
-12.47
57
1386 Golf Shop/Administration
570 Golf Course Fund
70000
Supplies -Motor Vehicles
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70350
Supplies-Pers Computer
70360
Supplies -PC Software
70900
Supplies -Other
7000 SUPPLIES
71385
Maint-Buildings
7100 MAINT
72010
Services -Telephone
72040
Services -Gas
72050
Services-Water/Sew/San
72140
Services -Bank
72170
Services -Other Prof
72260
Services -Advertising
72330
Services -Other Misc
7200 SERVICES
73010
Workers Compensation
73050
Insurance Expense
7300 INSUR/CONT
75040
Lease Payments
75110
Rent -Equipment
75190
Ad -Valorem Taxes
75215
Finance Charges
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
22,214
0
0
0
4,561
0
0
0
10,857
0
0
0
199
0
0
0
2,016
0
0
0
996
0
0
0
27,822
0
0
0
68,665
0
0
0
740
0
0
0
740
0
0
0
3,217
0
0
0
381
0
0
0
3,712
0
0
0
3,327
0
0
0
616,623
1,165,376
1,165,376
1,020,000
129
0
0
0
10,333
0
0
0
637,722
1,165,376
1,165,376
1,020,000
5,357
0
0
0
551
0
0
0
5,908
0
0
0
2,005
0
0
0
4,944
0
0
0
508
0
0
0
51
0
0
0
M
1385 Golf Shop/Administration
570 Golf Course Fund
7500 OTHER
77200 Other Structures
77220 Other Improvements
77300 Other Sys Improvements
77370 Office Furniture/Fixtures
77410 PC Computer Equipment
77490 Other Mach and Equip
7700 CAP IMPROV
Total Golf Course Fund
Total Golf Shop/Administration
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
7,508
0
0
0
81,636
0
0
0
5,800
0
0
0
6,969
0
0
0
2,150
0
0
0
4,617
0
0
0
1,685
0
0
0
102,857
0
0
0
823,400
1,165, 376
1,165, 376
1,020,000
823,400 1,165,376 1,165,376 1,020,000
59
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Golf Food/Beverage
PERSONNEL
9,992
0
0
0
0.00
0.00
SUPPLIES
11,635
0
0
0
0.00
0.00
MAINT
5,358
0
0
0
0.00
0.00
SERVICES
180
0
0
0
0.00
0.00
OTHER
552
0
0
0
0.00
0.00
Golf Food/Beverage
27,717
0
0
0
0.00
0.00
1386 Golf Food/Beverage
570 Golf Course Fund
60015 Salaries -Supervision
60135 Salaries -Operational
60180 Pool Operational
60192 Overtime
60300 FICA
60310 TMRS Retirement
6000 PERSONNEL
70030 Supplies -Minor Tools/Eq
70160 Supplies-Concess/Food
70170 Supplies-Concess/Alcohol
70900 Supplies -Other
7000 SUPPLIES
71070 Maint-Instruments
71140 Maint-Other Equipment
71385 Maint-Buildings
7100 MAINT
72330 Services -Other Misc
7200 SERVICES
75290 Other Expenditures
7500 OTHER
Total Golf Course Fund
Total Golf Food/Beverage
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2,392
0
0 0
190
0
0 0
5,373
0
0 0
1,039
0
0 0
680
0
0 0
318
0
0 0
9,992
0
0 0
1,503
0
0 0
2,572
0
0 0
7,091
0
0 0
469
0
0 0
11,635
0
0 0
600
0
0 0
192
0
0 0
4,566
0
0 0
5,358
0
0 0
180
0
0 0
180
0
0 0
552
0
0 0
552
0
0 0
27,717
0
0 0
27,717
0
0 0
61
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Golf Course Maintenance
SUPPLIES
23,160
0
0
0
0.00
0.00
SERVICES
59,567
0
0
0
0.00
0.00
OTHER
17,203
0
0
0
0.00
0.00
Golf Course Maintenance
99,930
0
0
0
0.00
0.00
62
1387 Golf Course Maintenance
570 Golf Course Fund
70010 Supplies -Vehicle Fuel
70030 Supplies -Minor Tools/Eq
70110 Supplies -Chemical
70900 Supplies -Other
7000 SUPPLIES
72010 Services -Telephone
72020 Services -Electricity
72050 Services-Water/Sew/San
72065 Services -Central Garage
72330 Services -Other Misc
7200 SERVICES
75110 Rent -Equipment
7500 OTHER
Total Golf Course Fund
Total Golf Course Maintenance
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8,183
0
0 0
14,840
0
0 0
71
0
0 0
66
0
0 0
23,160
0
0 0
2,098
0
0 0
52,498
0
0 0
101
0
0 0
4,640
0
0 0
230
0
0 0
59,567
0
0 0
17,203
0
0 0
17,203
0
0 0
99,930
0
0 0
99,930
0
0 0
63
Golf Carts
PERSONNEL
Golf Carts
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
% Change
% Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
3,653
0
0
0
0.00
0.00
3,653
0
0
0
0.00
0.00
M
1389 Golf Carts
570 Golf Course Fund
60192 Overtime
60300 FICA
6000 PERSONNEL
Total Golf Course Fund
Total Golf Carts
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
3,393 0 0 0
260 0 0 0
3,653 0 0 0
3,653 0 0 0
3,653 0 0 0
65
City of Wichita Falls
Health Commentary
The Wichita Falls -Wichita County Public Health District is responsible for a comprehensive public health program incorporating both environmental
and personal health services for the city and county. Some programs also provide services to counties throughout North Central Texas. The
Administration Division is responsible for the management and supervision of all programs provided by the District including the Vital Statistics
Section, which provides birth and death records for residents of Wichita Falls. The division is also responsible for the public health emergency
preparedness and response for the City and the County. The Nursing Division provides a variety of services for targeted groups within the Wichita
County area. Services provided include preventive child health services for children through twenty years of age. Communicable disease services,
health education, limited adult health screenings, and immunizations services for children and adults are also provided. The General
Environmental Health Division includes, food control activities, and various facilities inspections such as day cares, swimming pools and public
health nuisance investigations. The Animal Disease/Septic Facilities Division includes animal control, vector control on -site septic inspections and
limited air quality issues. The Laboratory/Water Pollution Division provides support for activities of the Environmental Health and Nursing Divisions
in addition to water testing and enforcement of both the Industrial Pretreatment Program and Grease Trap Ordinance.
General Fund Divisions:
The Heath Administration budget (2050) reflects an increase of $12,749 or 2.2% from the prior year adopted budget. This increase is principally
due to an increase for bank charges of $4,200 for credit card services. However, it should be noted that there is an offsetting increase in revenue
for charges assessed to customers for the same service. In addition there was an increase of $5,200 in the postage and freight line item due to the
ability to print birth and death records on-line from the State website and then mail to customers. There was a decrease in the supply category that
was directly related to the chairs that were purchased for Parker conference room during the previous fiscal year.
The budget for the Nursing Division (2110) has decreased $87,417 or 9.8% from the prior year adopted budget. A significant reduction of
$46,720 is found in the personnel area due to the elimination of a vacant position that has been determined could be absorbed by the remaining
staff and anticipated hiring delays throughout the year for open positions. Also there has been a decrease in the supply line items principally due to
a decrease of $35,000 in the medical and drug supply line item as these supplies are now provided to the City through an Adult Safety Net Program
established by the Department of State Health Services. In the services area the budget has decreased in the medical waste category by $4,900.
There also was a decrease in the in city mileage reimbursement of $2,000 that will be paid by County funds during the upcoming fiscal year.
The General Environmental Health Division (2252) reflects an increase of $784, from the prior year adopted budget. There has been a decrease in
the supplies category in the personal computer supplies line item. However, this reduction was offset with an increase in the binding and printing
category. There is a also a slight increase in the postage and freight line item due to additional anticipated mailings during the year.
0
City of Wichita Falls
Health Commentary
The budget for Animal Disease/Septic Facilities (2253) has decreased $33,618 or 3.3% over the 2008-09 adopted budget. Primary causes for this
decrease are in the services area due to the central services charges relating to the decrease in fuel prices. In addition there is a decrease in
maintenance as several old radios in all animal control vehicles were replaced during the previous fiscal year. There is a slight increase in office
supplies due to the increased prices of ink cartridges.
The budget for the Lab/Water Pollution Division (2277) has increased $12,114 or 3.4% from the previous fiscal year. The primary reason for the
increase is related to bi-annual industrial pre-treatment testing as required by the State of Texas. There is also an increase in postage and freight
attributable to these tests for the shipping costs associated with the required mailings to the State. In the other category there is an increase of
$4,332 to replace a sampler that is now approaching twenty years of age. There is a decrease in the supply category in the lab supply area.
Texas Deoartment of Health Grant Funded Divisions:
Several programs offered at the Wichita Falls -Wichita County Public Health District are entirely or partially funded through the Texas Department of
Health. State funded programs include: The Women Infants and Children Program (WIC), Maternal/Child Health Program, Immunizations
Program, Tuberculosis Program, Community Rural Health Grant, and several programs related to HIV awareness, prevention and treatment. Two
other state -funded programs are the Public Health Emergency Preparedness and Response Grant and the Pandemic Influenza Grant. Those
funds are dedicated solely to planning, infrastructure, and efforts to prepare for potential public health emergencies. Many of these grant funded
programs are anticipated to continue at similar funding levels as prior years. However, increases in grant funds are expected in the WIC Program
and Immunization Grant Program. Reductions in grant funds are expected in the Maternal Child Health Grant.
67
Health
PERSONNEL
SUPPLIES
MAINT
SERVICES
INSUR/CONT
OTHER
CAPIMPROV
Health
Grand Total
City of Wichita Falls
Department Expenditures By Account Class
Health
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
3,154,961
355,674
30,255
696,310
182,930
142,262
38,461
4,600,853
3,130,027
391,156
28,523
450,071
189,040
148,978
32,743
4,370,538
4,600,853 4,370,538
3,408,849
426,101
38,110
649,121
189,040
192,370
33,743
4,937,334
4,937,334
•:
3,150,153
-7.59
0.64
430,785
1.10
10.13
21,064
-44.73
-26.15
470,143
-27.57
4.46
202,150
6.94
6.94
158,008
-17.86
6.06
9,532
-71.75
-70.89
4,441,835
-10.04
1.63
4,441,835
-10.04
1.63
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Health Administration
PERSONNEL
349,441
353,823
353,823
360,657
1.93
1.93
SUPPLIES
15,377
17,586
17,586
14,700
-16.41
-16.41
MAINT
1,508
1,485
1,485
1,550
4.38
4.38
SERVICES
177,911
171,253
171,253
175,374
2.41
2.41
INSUR/CONT
15
15
15
15
0.00
0.00
OTHER
24,851
25,185
25,185
29,800
18.32
18.32
Health Administration
569,103
569,347
569,347
582,096
2.24
2.24
Me]
2050 Health Administration
100 General Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70050
Supplies -Minor Furniture
70060
Supplies -Office
70080
Supplies-Medical/Drug
70210
Supplies -Cloth & Uniform
70250
Supplies -Periodicals
70360
Supplies -PC Software
70900
Supplies -Other
7000 SUPPLIES
71030
Maint-Machinery/Tools
71050
Maint-Office Furn/Equip
71070
Maint-Instruments
7100
MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
134,770
134,662
134,662
136,037
123,693
124,061
124,061
124,618
2,152
0
0
0
3,190
5,500
5,500
5,500
19,419
20,210
20,210
20,353
32,092
33,900
33,900
36,209
34,125
35,490
35,490
37,940
349,441
353,823
353,823
360,657
66
100
100
100
0
800
800
0
209
2,490
2,490
0
12,610
13,700
13,700
14,250
10
0
0
0
648
0
0
0
404
496
496
350
180
0
0
0
1,250
0
0
0
15,377
17,586
17,586
14,700
688
350
350
350
0
85
85
0
820
1,050
1,050
1,200
1,508
1,485
1,485
1,550
1,802
1,835
1,835
2,674
44,895
45,000
45,000
45,000
4,285
6,000
6,000
5,000
2050 Health Administration
100 General Fund
72050 Services-Water/Sew/San
72065 Services -Central Garage
72140 Services -Bank
72170 Services -Other Prof
72270 Services-Binding/Printing
7200 SERVICES
73050 Insurance Expense
7300 INSUR/CONT
75010 Travel Expenses
75020 Education Registration
75040 Lease Payments
75090 Memberships
75100 Boards/Local Meetings
75110 Rent -Equipment
75160 Postage/Freight
75180 Administration Fees
7500 OTHER
Total General Fund
Total Health Administration
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
5,255
5,300
5,300
5,300
243
0
0
0
0
0
0
4,200
120,417
112,418
112,418
112,500
1,014
700
700
700
177,911
171,253
171,253
175,374
15
15
15
15
15
15
15
15
615
540
540
0
1,211
100
100
0
1,226
1,250
1,250
1,250
1,586
2,195
2,195
2,250
1,178
1,000
1,000
1,000
16
0
0
0
1,465
1,600
1,600
6,800
17,554
18,500
18,500
18,500
24,851
25,185
25,185
29,800
569,103
569,347
569,347
582,096
569,103
569,347
569,347
582,096
71
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
General City Nursing
PERSONNEL
588,516
694,209
694,209
647,489
-6.73
-6.73
SUPPLIES
73,126
142,851
139,375
108,921
-21.85
-23.75
MAINT
2,524
2,850
3,018
950
-68.52
-66.67
SERVICES
10,479
44,794
46,594
40,768
-12.50
-8.99
OTHER
6,784
7,416
8,924
6,575
-26.32
-11.34
CAP IMPROV
1,563
0
0
0
0.00
0.00
General City Nursing
682,992
892,120
892,120
804,703
-9.80
-9.80
72
2110 General City Nursing
100 General
Fund
60075
Salaries -Clerical
60135
Salaries -Operational
60180
Pool Operational
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70060
Supplies -Office
70080
Supplies-Medical/Drug
70110
Supplies -Chemical
70210
Supplies -Cloth & Uniform
70230
Supplies -Linen
70240
Supplies -Educational
70250
Supplies -Periodicals
70340
Supplies -Promotional
70350
Supplies-Pers Computer
70360
Supplies -PC Software
7000 SUPPLIES
71015
Maint-Preventative
71030
Maint-Machinery/Tools
71050
Maint-Office Furn/Equip
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
67,412
24,203
24,203
24,312
364,110
489,075
489,075
447,324
1,772
0
0
0
0
0
0
0
2,480
5,275
5,275
5,525
31,296
39,668
39,668
37,106
53,196
66,529
66,529
66,014
68,250
69,459
69,459
67,208
588,516
694,209
694,209
647,489
58
200
200
0
0
0
0
456
7,699
8,660
8,660
9,160
59,759
127,376
124,045
92,150
791
1,025
1,025
800
2,490
2,500
2,500
2,500
0
100
100
100
1,652
1,000
1,000
500
677
1,445
1,445
1,405
0
450
450
0
0
0
0
650
0
95
(50)
1,200
73,126
142,851
139,375
108,921
701
750
773
800
230
350
350
0
50
50
50
0
73
2110 General City Nursing
100 General Fund
71070 Maint-Instruments
71100 Maint-PC Hardware
7100 MAINT
72010 Services -Telephone
72170 Services -Other Prof
72190 Services-Empl Physicals
72260 Services -Advertising
72270 Services-Binding/Printing
72330 Services -Other Misc
7200 SERVICES
75000 In City Mileage Reimburs
75010 Travel Expenses
75020 Education Registration
75040 Lease Payments
75090 Memberships
75160 Postage/Freight
7500 OTHER
77490 Other Mach and Equip
7700 CAP IMPROV
Total General Fund
Total General City Nursing
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1,543
1,700
1,700
150
0
0
145
0
2,524
2,850
3,018
950
5,613
5,739
5,739
5,588
379
34,230
34,230
33,930
0
125
125
0
0
350
350
250
732
750
1,250
1,000
3,755
3,600
4,900
0
10,479
44,794
46,594
40,768
2,142
1,500
3,000
1,000
1,434
1,350
1,350
1,000
0
575
575
575
2,123
2,200
2,200
2,200
291
291
299
300
794
1,500
1,500
1,500
6,784
7,416
8,924
6,575
1,563
0
0
0
1,563
0
0
0
682,992
892,120
892,120
804,703
682,992
892,120
892,120
804,703
74
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
WIC Grant
PERSONNEL
464,496
511,131
511,131
559,420
9.45
9.45
SUPPLIES
75,743
70,923
70,923
137,234
93.50
93.50
MAINT
1,483
2,285
2,285
2,685
17.51
17.51
SERVICES
16,431
18,916
18,916
22,855
20.82
20.82
OTHER
57,677
79,826
79,826
88,806
11.25
11.25
CAP IMPROV
2,459
2,643
2,643
0
-100.00
-100.00
WIC Grant
618,289
685,724
685,724
811,000
18.27
18.27
75
2127 WIC Grant
258 Women Infants and Children
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60192
Overtime
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70110
Supplies -Chemical
70210
Supplies -Cloth & Uniform
70240
Supplies -Educational
70250
Supplies -Periodicals
70350
Supplies-Pers Computer
70360
Supplies -PC Software
70900
Supplies -Other
7000 SUPPLIES
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
53,177
53,177
54,506
126,565
105,487
105,487
128,180
23,068
0
0
0
204,373
212,598
212,598
215,701
40
0
0
0
3,542
0
0
1,500
4,000
4,400
4,400
5,625
26,242
28,738
28,738
30,908
38,478
45,891
45,891
52,540
38,188
60,840
60,840
70,460
464,496
511,131
511,131
559,420
11
100
100
90
0
250
250
350
1,264
1,500
1,500
1,936
7,134
18,660
18,660
20,000
202
505
505
505
13,495
25,000
25,000
44,038
0
25
25
25
758
300
300
1,564
52,242
23,558
23,558
67,401
271
375
375
475
139
0
0
600
0
250
250
250
227
400
400
0
75,743
70,923
70,923
137,234
76
2127 WIC Grant
258 Women Infants and Children
71030 Mai nt-Machinery/Tools
71050 Maint-Office Furn/Equip
71070 Maint-Instruments
71140 Maint-Other Equipment
7100 MAINT
72010 Services -Telephone
72020 Services -Electricity
72040 Services -Gas
72065 Services -Central Garage
72140 Services -Bank
72150 Services -Audit
72170 Services -Other Prof
72190 Services-Empl Physicals
72260 Services -Advertising
72270 Services-Binding/Printing
72330 Services -Other Misc
7200 SERVICES
75000 In City Mileage Reimburs
75010 Travel Expenses
75020 Education Registration
75040 Lease Payments
75090 Memberships
75150 Public Relation/Promo
75160 Postage/Freight
75250 Administrative Overhead
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
59
400
400
400
1,085
1,085
1,085
1,085
339
600
600
600
0
200
200
600
1,483
2,285
2,285
2,685
4,766
3,667
3,667
6,000
4,553
6,000
6,000
6,000
423
650
650
650
2,783
3,041
3,041
2,581
0
420
420
599
0
408
408
625
239
0
0
0
126
300
300
300
947
1,600
1,600
2,000
485
1,000
1,000
1,500
2,109
1,830
1,830
2,600
16,431
18,916
18,916
22,855
387
550
550
550
2,798
8,000
8,000
5,000
1,354
1,740
1,740
2,000
2,001
2,100
2,100
2,650
125
175
175
175
14,057
25,000
25,000
30,000
224
3,710
3,710
2,072
33,480
33,934
33,934
36,381
77
2127 WIC Grant
258 Women Infants and Children
75260 Data Processing Services
7500 OTHER
77410 PC Computer Equipment
77490 Other Mach and Equip
7700 CAP IMPROV
Total Women Infants and Children
Total WIC Grant
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
3,251
4,617
4,617
9,978
57,677
79,826
79,826
88,806
0
2,643
2,643
0
2,459
0
0
0
2,459
2,643
2,643
0
618,289
685,724
685,724
811,000
618,289
685,724
685,724
811,000
w
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Immunization Grant
PERSONNEL
105,043
112,004
112,004
137,120
22.42
22.42
SUPPLIES
6,455
4,508
4,573
21,547
371.18
377.97
MAINT
17
0
0
0
0.00
0.00
SERVICES
1,975
6,440
6,440
17,375
169.80
169.80
OTHER
4,084
13,290
13,225
8,547
-35.37
-35.69
CAP IMPROV
0
0
0
5,200
0.00
0.00
Immunization Grant
117,574
136,242
136,242
189,789
39.30
39.30
79
2128 Immunization Grant
254 Immunization
60135 Salaries -Operational
60250 Stability Pay
60300 FICA
60310 TMRS Retirement
60330 Health Insur Contrib
6000 PERSONNEL
70060 Supplies -Office
70080 Supplies-Medical/Drug
70240 Supplies -Educational
70340 Supplies -Promotional
7000 SUPPLIES
71050 Maint-Office Furn/Equip
7100 MAINT
72010 Services -Telephone
72260 Services -Advertising
72270 Services-Binding/Printing
72330 Services -Other Misc
7200 SERVICES
75000 In City Mileage Reimburs
75010 Travel Expenses
75020 Education Registration
75160 Postage/Freight
7500 OTHER
77370 Office Furniture/Fixtures
77410 PC Computer Equipment
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
74,459
77,978
77,978
94,289
800
1,100
1,100
2,700
5,779
6,049
6,049
7,419
9,380
10,146
10,146
13,200
14,625
16,731
16,731
19,512
105,043
112,004
112,004
137,120
3,019
1,500
1,500
6,770
1,199
1,500
1,565
9,547
0
308
308
2,230
2,237
1,200
1,200
3,000
6,455
4,508
4,573
21,547
17
0
0
0
17
0
0
0
1,480
1,440
1,440
1,440
0
0
0
14,000
495
0
0
0
0
5,000
5,000
1,935
1,975
6,440
6,440
17,375
667
1,890
1,890
1,200
826
1,863
1,430
2,264
0
0
450
0
2,591
9,537
9,455
5,083
4,084
13,290
13,225
8,547
0
0
0
4,500
0
0
0
700
E:i17
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2128 Immunization Grant
254 Immunization
7700 CAP IMPROV 0 0 0 5,200
Total Immunization 117,574 136,242 136,242 189,789
Total Immunization Grant 117,574 136,242 136,242 189,789
a
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Maternal Child Health
PERSONNEL
31,547
33,246
33,246
0
-100.00
-100.00
SUPPLIES
0
0
0
7,800
0.00
0.00
MAINT
0
0
0
1,400
0.00
0.00
SERVICES
0
8
8
2,100
26150.00
26150.00
Maternal Child Health
31,547
33,254
33,254
11,300
-66.02
-66.02
2131 Maternal Child Health
234 Maternal and Child Health
60135
Salaries -Operational
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70060
Supplies -Office
70080
Supplies-Medical/Drug
70110
Supplies -Chemical
70240
Supplies -Educational
7000
SUPPLIES
71030
Mai nt-Machinery/Tools
71070
Maint-Instruments
7100
MAINT
72140
Services -Bank
72330
Services -Other Misc
7200
SERVICES
Total Maternal and Child Health
Total Maternal Child Health
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
22,450
23,384
23,384
0
1,353
1,790
1,790
0
2,869
3,002
3,002
0
4,875
5,070
5,070
0
31,547
33,246
33,246
0
0
0
0
1,625
0
0
0
5,850
0
0
0
225
0
0
0
100
0
0
0
7,800
0
0
0
350
0
0
0
1,050
0
0
0
1,400
0
8
8
0
0
0
0
2,100
0
8
8
2,100
31,547
33,254
33,254
11,300
31,547
33,254
33,254
11,300
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev I Exp
Budget
Budget
Budget
Revised
Adopted
HIV Educ Grant (2007)
PERSONNEL
86,763
0
34,081
0
-100.00
0.00
SUPPLIES
1,524
0
1,869
0
-100.00
0.00
SERVICES
858
0
1,205
0
-100.00
0.00
OTHER
5,278
0
1,776
0
-100.00
0.00
HIV Educ Grant (2007)
94,423
0
38,931
0
-100.00
0.00
2145 HIV Educ Grant (2007)
244 HIV CTRPN
60135
Salaries -Operational
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70060
Supplies -Office
70080
Supplies-Medical/Drug
70340
Supplies -Promotional
7000 SUPPLIES
72010
Services -Telephone
72260
Services -Advertising
72270
Services-Binding/Printing
7200 SERVICES
75000
In City Mileage Reimburs
75010
Travel Expenses
75020
Education Registration
75160
Postage/Freight
7500 OTHER
Total HIV CTRPN
Total HIV Educ Grant (2007)
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
62,818
0
27,171 0
1,987
0
0 0
1,520
0
80 0
5,006
0
2,114 0
8,119
0
3,074 0
7,313
0
1,642 0
86,763
0
34,081 0
4
0
716 0
915
0
504 0
605
0
649 0
1,524
0
1,869 0
782
0
800 0
0
0
321 0
76
0
84 0
858
0
1,205 0
2,195
0
1,331 0
2,585
0
340 0
450
0
0 0
48
0
105 0
5,278
0
1,776 0
94,423
0
38,931 0
94,423
0
38,931 0
10*
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
HIV Education Grant (2009)
PERSONNEL
0
0
101,509
0
-100.00
0.00
SUPPLIES
0
0
4,880
0
-100.00
0.00
SERVICES
0
0
762
0
-100.00
0.00
OTHER
0
0
8,849
0
-100.00
0.00
HIV Education Grant (2009)
0
0
116,000
0
-100.00
0.00
[Zie
2146 HIV Education Grant (2009)
244 HIV CTRPN
60135 Salaries -Operational
60300 FICA
60310 TMRS Retirement
60330 Health Insur Contrib
6000 PERSONNEL
70060 Supplies -Office
70080 Supplies-Medical/Drug
7000 SUPPLIES
72010 Services -Telephone
72270 Services-Binding/Printing
7200 SERVICES
75000 In City Mileage Reimburs
75160 Postage/Freight
7500 OTHER
Total HIV CTRPN
Total HIV Education Grant (2009)
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0 0
75,888 0
0 0
5,805 0
0 0
9,676 0
0 0
10,140 0
0 0
101,509 0
0 0
1,042 0
0 0
3,838 0
0 0
4,880 0
0 0
639 0
0 0
123 0
0 0
762 0
0 0
8,129 0
0 0
720 0
0 0
8,849 0
0 0
116,000 0
0 0
116,000 0
%IYA
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Ryan White Title III
PERSONNEL
4,095
0
0
0
0.00
0.00
SUPPLIES
150
0
0
0
0.00
0.00
SERVICES
39,235
0
0
0
0.00
0.00
Ryan White Title III
43,480
0
0
0
0.00
0.00
M.
2147 Ryan White Title III
248 HIV Care Consortia
60135 Salaries -Operational
60230 Terminal Pay
60300 FICA
60310 TMRS Retirement
6000 PERSONNEL
70080 Supplies-Medical/Drug
7000 SUPPLIES
72010 Services -Telephone
72170 Services -Other Prof
72330 Services -Other Misc
7200 SERVICES
Total HIV Care Consortia
Total Ryan White Title III
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2,948
0
0 0
375
0
0 0
319
0
0 0
453
0
0 0
4,095
0
0 0
150
0
0 0
150
0
0 0
236
0
0 0
37,782
0
0 0
1,217
0
0 0
39,235
0
0 0
43,480
0
0 0
43,480
0
0 0
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Ryan White Care Consortium/10
PERSONNEL
8,287
0
6,029
0
-100.00
0.00
SUPPLIES
1,012
0
2,032
0
-100.00
0.00
MAINT
93
0
7
0
-100.00
0.00
SERVICES
61,418
0
7,889
0
-100.00
0.00
OTHER
0
0
133
0
-100.00
0.00
Ryan White Care Consortium/10
70,810
0
16,090
0
-100.00
0.00
.N
2148 Ryan White Care Consortium/10
248 HIV Care Consortia
60075 Salaries -Clerical
60135 Salaries -Operational
60300 FICA
60310 TMRS Retirement
60330 Health Insur Contrib
6000 PERSONNEL
70060 Supplies -Office
70080 Supplies-Medical/Drug
70160 Supplies-Concess/Food
7000 SUPPLIES
71140 Maint-Other Equipment
7100 MAINT
72010 Services -Telephone
72170 Services -Other Prof
7200 SERVICES
75160 Postage/Freight
7500 OTHER
Total HIV Care Consortia
Total Ryan White Care Consortium/10
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2,867
0
0 0
4,054
0
3,975 0
513
0
321 0
853
0
459 0
0
0
1,274 0
8,287
0
6,029 0
0
0
712 0
771
0
1,320 0
241
0
0 0
1,012
0
2,032 0
93
0
7 0
93
0
7 0
0
0
24 0
61,418
0
7,865 0
61,418
0
7,889 0
0
0
133 0
0
0
133 0
70,810
0
16,090 0
70,810
0
16,090 0
91
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Ryan White Care Consortium/9
PERSONNEL
0
0
11,502
0
-100.00
0.00
SUPPLIES
0
0
3,020
0
-100.00
0.00
SERVICES
0
0
70,236
0
-100.00
0.00
OTHER
0
0
134
0
-100.00
0.00
Ryan White Care Consortium/9
0
0
84,892
0
-100.00
0.00
92
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2149 Ryan White Care Consortium/9
248 HIV Care Consortia
60135 Salaries -Operational
0
0
8,732 0
60300 FICA
0
0
668 0
60310 TMRS Retirement
0
0
1,114 0
60330 Health Insur Contrib
0
0
988 0
6000 PERSONNEL
0
0
11,502 0
70080 Supplies-Medical/Drug
0
0
3,020 0
7000 SUPPLIES
0
0
3,020 0
72010 Services -Telephone
0
0
24 0
72170 Services -Other Prof
0
0
70,212 0
7200 SERVICES
0
0
70,236 0
75160 Postage/Freight
0
0
134 0
7500 OTHER
0
0
134 0
Total HIV Care Consortia
0
0
84,892 0
Total Ryan White Care Consortium/9
0
0
84,892 0
93
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
HIV Health and Social Sery
PERSONNEL
39,295
47,546
47,546
46,275
-2.67
-2.67
SUPPLIES
2,206
1,000
750
1,890
152.00
89.00
MAINT
85
0
0
253
0.00
0.00
SERVICES
20,260
15,120
21,477
21,110
-1.71
39.62
OTHER
3,023
1,205
1,455
2,110
45.02
75.10
HIV Health and Social Sery
64,869
64,871
71,228
71,638
0.58
10.43
2153 HIV Health and Social Sery
246 HIV Health & Social Sery
60075
Salaries -Clerical
60135
Salaries -Operational
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70060
Supplies -Office
70080
Supplies-Medical/Drug
70240
Supplies -Educational
70250
Supplies -Periodicals
7000
SUPPLIES
71070
Maint-Instruments
71140
Maint-Other Equipment
7100
MAINT
72010
Services -Telephone
72170
Services -Other Prof
72270
Services-Binding/Printing
72330
Services -Other Misc
7200 SERVICES
75000
In City Mileage Reimburs
75010
Travel Expenses
75020
Education Registration
75160
Postage/Freight
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1,574
1,142
1,142
6,546
30,869
35,039
35,039
26,494
380
0
0
0
400
0
0
1,100
2,195
2,768
2,768
2,611
3,877
4,642
4,642
4,647
0
3,955
3,955
4,877
39,295
47,546
47,546
46,275
615
500
250
175
1,591
500
500
1,500
0
0
0
125
0
0
0
90
2,206
1,000
750
1,890
0
0
0
253
85
0
0
0
85
0
0
253
0
120
120
75
19,844
15,000
21,357
19,560
416
0
0
73
0
0
0
1,402
20,260
15,120
21,477
21,110
46
250
250
631
1,830
500
500
0
0
250
250
135
1,147
205
455
1,344
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2153 HIV Health and Social Sery
246 HIV Health & Social Sery
7500 OTHER 3,023 1,205 1,455 2,110
Total HIV Health & Social Sery 64,869 64,871 71,228 71,638
Total HIV Health and Social Sery 64,869 64,871 71,228 71,638
W.
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
HOPWA AIDs
PERSONNEL
114
0
11,393
0
-100.00
0.00
SUPPLIES
0
0
1,228
0
-100.00
0.00
SERVICES
53,126
0
64,161
0
-100.00
0.00
OTHER
461
0
2,164
0
-100.00
0.00
HOPWA AIDs
53,701
0
78,946
0
-100.00
0.00
97
2158 HOPWA AIDs
214 Housing Opportunities/AIDS
60075
Salaries -Clerical
60135
Salaries -Operational
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70060
Supplies -Office
70250
Supplies -Periodicals
7000
SUPPLIES
72010
Services -Telephone
72150
Services -Audit
72270
Services-Binding/Printing
72330
Services -Other Misc
72335
Long Term HOPWA Asst
7200
SERVICES
75000
In City Mileage Reimburs
75010
Travel Expenses
75160
Postage/Freight
75215
Finance Charges
7500
OTHER
Total Housing
Opportunities/AIDS
Total HOPWA AIDs
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
95
0
4 0
0
0
8,340 0
7
0
750 0
12
0
1,006 0
0
0
1,293 0
114
0
11,393 0
0
0
1,028 0
0
0
200 0
0
0
1,228 0
0
0
90 0
0
0
150 0
0
0
786 0
31,197
0
43,135 0
21,929
0
20,000 0
53,126
0
64,161 0
0
0
211 0
0
0
207 0
458
0
1,746 0
3
0
0 0
461
0
2,164 0
53,701
0
78,946 0
53,701
0
78,946 0
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Ryan White II (2008)
PERSONNEL
0
0
49,494
0
-100.00
0.00
SUPPLIES
0
0
4,290
0
-100.00
0.00
SERVICES
0
0
17,843
0
-100.00
0.00
OTHER
0
0
1,970
0
-100.00
0.00
Ryan White II (2008)
0
0
73,597
0
-100.00
0.00
2244 Ryan White II (2008)
248 HIV Care Consortia
60135 Salaries -Operational
60300 FICA
60310 TMRS Retirement
60330 Health Insur Contrib
6000 PERSONNEL
70080 Supplies-Medical/Drug
70160 Supplies-Concess/Food
70240 Supplies -Educational
70250 Supplies -Periodicals
7000 SUPPLIES
72170 Services -Other Prof
72330 Services -Other Misc
7200 SERVICES
75000 In City Mileage Reimburs
75010 Travel Expenses
75020 Education Registration
75160 Postage/Freight
7500 OTHER
Total HIV Care Consortia
Total Ryan White II (2008)
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0 0
32,716 0
0 0
3,503 0
0 0
4,711 0
0 0
8,564 0
0 0
49,494 0
0 0
488 0
0 0
3,320 0
0 0
50 0
0 0
432 0
0 0
4,290 0
0 0
17,834 0
0 0
9 0
0 0
17,843 0
0 0
43 0
0 0
196 0
0 0
745 0
0 0
986 0
0 0
1,970 0
0 0
73,597 0
0 0
73,597 0
100
Ryan White 11 Insurance (2008)
SERVICES
Ryan White II Insurance (2008)
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09
Actual Adopted
Rev / Exp Budget
0 0
0 0
FY 2008-09
Revised
Budget
3,506
3,506
101
FY 2009-10
% Change
% Change
Adopted
From
From
Budget
Revised
Adopted
0
-100.00
0.00
0
-100.00
0.00
2245 Ryan White II Insurance (2008)
248 HIV Care Consortia
72170 Services -Other Prof
72330 Services -Other Misc
7200 SERVICES
Total HIV Care Consortia
Total Ryan White II Insurance (2008)
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0 0 (105) 0
0 0 3,611 0
0 0 3,506 0
0 0 3,506 0
0 0 3,506 0
`MA
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Ryan White II (2007)
PERSONNEL
59,697
0
0
0
0.00
0.00
SUPPLIES
3,061
0
0
0
0.00
0.00
SERVICES
51,566
0
0
0
0.00
0.00
OTHER
1,154
0
0
0
0.00
0.00
Ryan White II (2007)
115,478
0
0
0
0.00
0.00
103
2254 Ryan White II (2007)
248 HIV Care Consortia
60075 Salaries -Clerical
60135 Salaries -Operational
60250 Stability Pay
60300 FICA
60310 TMRS Retirement
60330 Health Insur Contrib
6000 PERSONNEL
70060 Supplies -Office
70080 Supplies-Medical/Drug
70250 Supplies -Periodicals
7000 SUPPLIES
72010 Services -Telephone
72170 Services -Other Prof
72270 Services-Binding/Printing
72330 Services -Other Misc
7200 SERVICES
75000 In City Mileage Reimburs
75010 Travel Expenses
75020 Education Registration
75160 Postage/Freight
7500 OTHER
Total HIV Care Consortia
Total Ryan White II (2007)
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
12,029
0
0 0
33,524
0
0 0
400
0
0 0
3,262
0
0 0
5,607
0
0 0
4,875
0
0 0
59,697
0
0 0
639
0
0 0
1,830
0
0 0
592
0
0 0
3,061
0
0 0
481
0
0 0
50,112
0
0 0
252
0
0 0
721
0
0 0
51,566
0
0 0
10
0
0 0
380
0
0 0
450
0
0 0
314
0
0 0
1,154
0
0 0
115,478
0
0 0
115,478
0
0 0
104
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Ryan White II Insur (2007)
PERSONNEL
738
0
0
0
0.00
0.00
SUPPLIES
5
0
0
0
0.00
0.00
SERVICES
6,159
0
0
0
0.00
0.00
OTHER
100
0
0
0
0.00
0.00
Ryan White II Insur (2007)
7,002
0
0
0
0.00
0.00
105
2256 Ryan White II Insur (2007)
248 HIV Care Consortia
60075 Salaries -Clerical
60300 FICA
60310 TMRS Retirement
6000 PERSONNEL
70080 Supplies-Medical/Drug
7000 SUPPLIES
72330 Services -Other Misc
7200 SERVICES
75160 Postage/Freight
7500 OTHER
Total HIV Care Consortia
Total Ryan White II Insur (2007)
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
616
0
0 0
47
0
0 0
75
0
0 0
738
0
0 0
5
0
0 0
5
0
0 0
6,159
0
0 0
6,159
0
0 0
100
0
0 0
100
0
0 0
7,002
0
0 0
7,002
0
0 0
106
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Tuberculosis Grant
PERSONNEL
82,212
84,791
84,791
87,791
3.54
3.54
SERVICES
6,832
4,571
4,571
4,620
1.07
1.07
OTHER
218
0
0
0
0.00
0.00
Tuberculosis Grant
89,262
89,362
89,362
92,411
3.41
3.41
107
2161 Tuberculosis Grant
250 Tuberculosis Program
60135 Salaries -Operational
60250 Stability Pay
60300 FICA
60310 TMRS Retirement
60330 Health Insur Contrib
6000 PERSONNEL
72010 Services -Telephone
72170 Services -Other Prof
7200 SERVICES
75000 In City Mileage Reimburs
75160 Postage/Freight
7500 OTHER
Total Tuberculosis Program
Total Tuberculosis Grant
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
58,860
59,762
59,762
61,258
1,600
2,200
2,200
2,200
4,527
4,740
4,740
4,856
7,475
7,949
7,949
8,637
9,750
10,140
10,140
10,840
82,212
84,791
84,791
87,791
212
118
118
167
6,620
4,453
4,453
4,453
6,832
4,571
4,571
4,620
163
0
0
0
55
0
0
0
218
0
0
0
89,262
89,362
89,362
92,411
89,262
89,362
89,362
92,411
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Gen Environmental Health
PERSONNEL
336,615
313,541
313,541
314,170
0.20
0.20
SUPPLIES
7,196
10,177
10,177
9,240
-9.21
-9.21
SERVICES
7,381
8,717
8,717
9,172
5.22
5.22
OTHER
6,340
4,574
4,574
5,211
13.93
13.93
Gen Environmental Health
357,532
337,009
337,009
337,793
0.23
0.23
109
2252 Gen Environmental Health
100 General
Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70110
Supplies -Chemical
70210
Supplies -Cloth & Uniform
70240
Supplies -Educational
70250
Supplies -Periodicals
70350
Supplies-Pers Computer
70900
Supplies -Other
7000 SUPPLIES
72010
Services -Telephone
72270
Services-Binding/Printing
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
78,529
42,578
42,578
42,770
16,020
21,925
21,925
22,025
6,885
0
0
0
137,134
157,265
157,265
157,024
7,939
0
0
0
4,135
3,996
3,996
0
4,647
5,025
5,025
6,000
18,159
17,660
17,660
17,419
29,042
29,602
29,602
30,992
34,125
35,490
35,490
37,940
336,615
313,541
313,541
314,170
120
400
850
400
208
109
109
0
1,750
1,760
2,520
5,140
3,029
3,225
1,850
1,600
172
0
0
0
114
650
806
850
0
500
509
0
315
850
850
550
170
200
200
100
1,141
1,883
1,883
0
177
600
600
600
7,196
10,177
10,177
9,240
2,120
3,217
3,217
3,172
5,086
5,500
5,500
6,000
110
2252 Gen Environmental Health
100 General Fund
72330 Services -Other Misc
7200 SERVICES
75010 Travel Expenses
75020 Education Registration
75040 Lease Payments
75160 Postage/Freight
7500 OTHER
Total General Fund
Total Gen Environmental Health
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
175
0
0
0
7,381
8,717
8,717
9,172
376
450
450
450
1,955
874
874
1,011
1,226
1,250
1,250
1,250
2,783
2,000
2,000
2,500
6,340
4,574
4,574
5,211
357,532
337,009
337,009
337,793
357,532
337,009
337,009
337,793
111
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Animal Disease/Septic Facilities
PERSONNEL
585,280
585,548
585,548
594,715
1.57
1.57
SUPPLIES
92,069
100,484
100,484
102,016
1.52
1.52
MAINT
1,564
6,853
6,853
1,854
-72.95
-72.95
SERVICES
102,169
113,829
113,829
94,924
-16.61
-16.61
INSUR/CONT
182,915
189,025
189,025
202,135
6.94
6.94
OTHER
7,273
11,577
11,577
8,154
-29.57
-29.57
CAP IMPROV
34,439
30,100
30,100
0
-100.00
-100.00
Animal Disease/Septic Facilities
1,005,709
1,037,416
1,037,416
1,003,798
-3.24
-3.24
112
2253 Animal Disease/Septic Facilities
100 General
Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70100
Supplies -Janitorial
70110
Supplies -Chemical
70210
Supplies -Cloth & Uniform
70240
Supplies -Educational
70250
Supplies -Periodicals
70280
Supplies -Ammunition
70290
Supplies -Animal Feed
70350
Supplies-Pers Computer
70900
Supplies -Other
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
81,379
50,615
50,615
50,841
0
21,012
21,012
21,107
672
0
0
0
331,352
300,086
300,086
298,462
10,207
47,004
47,004
46,064
10,697
9,996
9,996
11,760
4,639
7,600
7,600
9,300
32,214
33,386
33,386
33,469
50,745
49,939
49,939
53,252
63,375
65,910
65,910
70,460
585,280
585,548
585,548
594,715
5,110
5,509
5,453
5,231
238
255
255
0
1,779
2,000
2,596
4,200
0
1,000
1,000
1,500
969
2,755
2,755
2,280
27
0
0
0
76,107
80,000
80,000
79,500
4,340
5,000
5,059
5,690
161
200
200
0
19
25
25
0
0
50
50
0
278
300
300
400
1,430
1,590
1,091
0
1,611
1,800
1,700
3,215
113
2253 Animal Disease/Septic Facilities
100 General Fund
7000
SUPPLIES
71030
Maint-Machinery/Tools
71060
Maint-Radios
7100
MAINT
72010
Services -Telephone
72065
Services -Central Garage
72260
Services -Advertising
72270
Services-Binding/Printing
72330
Services -Other Misc
7200
SERVICES
73060
Claims and Settlements
73320
Contract -Animal Pick Up
73330
Contract -Humane Society
7300
INSUR/CONT
75010
Travel Expenses
75020
Education Registration
75040
Lease Payments
75090
Memberships
75100
Boards/Local Meetings
75160
Postage/Freight
7500 OTHER
77320
Motor Vehicles
77360
Instruments/Apparatus
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
92,069
100,484
100,484
102,016
1,010
2,990
2,990
681
554
3,863
3,863
1,173
1,564
6,853
6,853
1,854
2,081
3,540
3,540
3,568
97,221
106,243
106,243
86,224
668
1,500
1,500
1,500
1,417
2,150
2,150
3,136
782
396
396
496
102,169
113,829
113,829
94,924
1,565
1,500
1,500
1,500
25,800
32,400
32,400
32,400
155,550
155,125
155,125
168,235
182,915
189,025
189,025
202,135
1,842
900
900
1,000
1,301
5,982
5,982
2,654
1,226
1,250
1,250
1,250
40
295
295
0
0
150
150
150
2,864
3,000
3,000
3,100
7,273
11,577
11,577
8,154
28,154
30,100
30,100
0
6,285
0
0
0
114
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2253 Animal Disease/Septic Facilities
100 General Fund
7700 CAP IMPROV 34,439 30,100 30,100 0
Total General Fund 1,005,709 1,037,416 1,037,416 1,003,798
Total Animal Disease/Septic Facilities 1,005,709 1,037,416 1,037,416 1,003,798
115
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Lab/Water Pollution
PERSONNEL
179,223
221,944
221,944
222,308
0.16
0.16
SUPPLIES
33,217
37,570
37,570
27,437
-26.97
-26.97
MAINT
15,712
15,050
15,050
12,372
-17.79
-17.79
SERVICES
66,206
60,747
60,747
78,076
28.53
28.53
OTHER
5,513
5,905
5,905
8,805
49.11
49.11
CAP IMPROV
0
0
0
4,332
0.00
0.00
Lab/Water Pollution
299,871
341,216
341,216
353,330
3.55
3.55
116
2277 LabMater Pollution
100 General
Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60135
Salaries -Operational
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70050
Supplies -Minor Furniture
70060
Supplies -Office
70080
Supplies-Medical/Drug
70110
Supplies -Chemical
70120
Supplies -Lab
70210
Supplies -Cloth & Uniform
70230
Supplies -Linen
70240
Supplies -Educational
70250
Supplies -Periodicals
70340
Supplies -Promotional
70360
Supplies -PC Software
70900
Supplies -Other
7000 SUPPLIES
71015
Maint-Preventative
71030
Maint-Machinery/Tools
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
40,078
40,527
40,527
40,709
10,821
10,962
10,962
10,481
78,371
107,162
107,162
107,643
2,400
4,525
4,525
4,400
9,487
12,483
12,483
12,481
16,128
20,935
20,935
22,204
21,938
25,350
25,350
24,390
179,223
221,944
221,944
222,308
22
200
200
200
886
800
800
0
2,075
265
265
0
1,753
1,800
1,800
1,600
2,021
1,210
1,210
410
21,515
0
0
0
336
28,000
28,000
20,535
462
480
480
385
925
1,200
1,200
1,000
125
500
500
630
634
1,775
1,775
1,302
0
175
175
0
437
0
0
0
2,026
1,165
1,165
1,375
33,217
37,570
37,570
27,437
0
600
600
575
2,171
2,200
2,200
2,700
117
2277 Lab/Water Pollution
100 General Fund
71070
Maint-Instruments
71110
Maint-PC Software
7100
MAINT
72010
Services -Telephone
72065
Services -Central Garage
72230
Services -Lab Proficiency
72260
Services -Advertising
72270
Services-Binding/Printing
72330
Services -Other Misc
7200
SERVICES
75000
In City Mileage Reimburs
75010
Travel Expenses
75040
Lease Payments
75090
Memberships
75160
Postage/Freight
7500
OTHER
77490
Other Mach and Equip
7700
CAP IMPROV
Total General
Fund
Total Lab/Water Pollution
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
13,541
12,250
12,250
8,850
0
0
0
247
15,712
15,050
15,050
12,372
1,401
1,442
1,442
1,466
279
305
305
400
5,088
7,000
7,000
3,400
144
600
600
300
1,245
1,800
1,800
1,800
58,049
49,600
49,600
70,710
66,206
60,747
60,747
78,076
0
300
300
300
1,241
1,440
1,440
1,440
1,226
1,250
1,250
1,250
364
415
415
415
2,682
2,500
2,500
5,400
5,513
5,905
5,905
8,805
0
0
0
4,332
0
0
0
4,332
299,871
341,216
341,216
353,330
299,871
341,216
341,216
353,330
118
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Community Rural Health
PERSONNEL
162,296
172,244
167,424
180,208
7.64
4.62
SUPPLIES
3,602
6,057
6,557
0
-100.00
-100.00
SERVICES
6,222
5,676
8,936
3,769
-57.82
-33.60
OTHER
752
0
1,060
0
-100.00
0.00
Community Rural Health
172,872
183,977
183,977
183,977
0.00
0.00
119
2405 Community Rural Health
232 Community & Rural Health
60015
Salaries -Supervision
60075
Salaries -Clerical
60135
Salaries -Operational
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70060
Supplies -Office
70120
Supplies -Lab
70240
Supplies -Educational
7000 SUPPLIES
72010
Services -Telephone
72140
Services -Bank
72170
Services -Other Prof
72270
Services-Binding/Printing
72325
Services -In Service Train
7200 SERVICES
75010
Travel Expenses
75020
Education Registration
75160
Postage/Freight
7500 OTHER
Total Community & Rural Health
Total Community Rural Health
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
51,005
51,871
51,871
53,167
46,224
46,629
46,629
47,796
25,996
26,532
26,532
27,196
744
1,100
1,350
2,575
8,916
9,649
9,649
10,002
15,192
16,183
16,183
17,792
14,219
20,280
15,210
21,680
162,296
172,244
167,424
180,208
1,054
1,920
1,920
0
1,010
500
1,000
0
1,538
3,637
3,637
0
3,602
6,057
6,557
0
148
208
208
169
0
68
68
0
3,900
3,600
6,600
3,600
1,834
1,800
2,060
0
340
0
0
0
6,222
5,676
8,936
3,769
499
0
650
0
219
0
410
0
34
0
0
0
752
0
1,060
0
172,872
183,977
183,977
183,977
172,872
183,977
183,977
183,977
120
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Laboratory Response Network
SUPPLIES
7,217
0
7,938
0
-100.00
0.00
MAINT
5,816
0
7,170
0
-100.00
0.00
SERVICES
6,756
0
1,333
0
-100.00
0.00
OTHER
3,756
0
4,543
0
-100.00
0.00
Laboratory Response Network
23,545
0
20,984
0
-100.00
0.00
121
2411 Laboratory Response Network
275 Texas Department of Health
70120
Supplies -Lab
70240
Supplies -Educational
7000
SUPPLIES
71030
Maint-Machinery/Tools
71070
Maint-Instruments
71140
Maint-Other Equipment
7100
MAINT
72170
Services -Other Prof
72230
Services -Lab Proficiency
72270
Services-Binding/Printing
72330
Services -Other Misc
7200
SERVICES
75000
In City Mileage Reimburs
75010
Travel Expenses
75090
Memberships
75160
Postage/Freight
7500
OTHER
Total Texas Department of Health
Total Laboratory Response Network
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6,863
0
7,938 0
354
0
0 0
7,217
0
7,938 0
5,630
0
2,170 0
186
0
4,000 0
0
0
1,000 0
5,816
0
7,170 0
6,146
0
54 0
290
0
290 0
0
0
500 0
320
0
489 0
6,756
0
1,333 0
0
0
214 0
3,495
0
3,659 0
261
0
270 0
0
0
400 0
3,756
0
4,543 0
23,545
0
20,984 0
23,545
0
20,984 0
122
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Public Health Emerg Response
PERSONNEL
71,303
0
69,634
0
-100.00
0.00
SUPPLIES
25,165
0
10,238
0
-100.00
0.00
MAINT
1,453
0
2,242
0
-100.00
0.00
SERVICES
22,901
0
14,263
0
-100.00
0.00
OTHER
14,196
0
20,052
0
-100.00
0.00
CAP IMPROV
0
0
1,000
0
-100.00
0.00
Public Health Emerg Response
135,018
0
117,429
0
-100.00
0.00
123
2449 Public Health Emerg Response
239 Public
Health Emerg Response
60135
Salaries -Operational
60230
Terminal Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70210
Supplies -Cloth & Uniform
70240
Supplies -Educational
70250
Supplies -Periodicals
70350
Supplies-Pers Computer
70360
Supplies -PC Software
70900
Supplies -Other
7000 SUPPLIES
71060
Maint-Radios
71110
Maint-PC Software
71140
Maint-Other Equipment
7100 MAINT
72010
Services -Telephone
72011
Services-W re less Phone
72051
Services -Cable TV
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
58,867
0
48,051 0
604
0
896 0
4,547
0
4,685 0
7,285
0
7,612 0
0
0
8,390 0
71,303
0
69,634 0
985
0
15 0
350
0
900 0
905
0
95 0
3,823
0
3,395 0
0
0
500 0
280
0
522 0
0
0
2,000 0
0
0
500 0
72
0
1,211 0
18,750
0
0 0
0
0
1,100 0
25,165
0
10,238 0
358
0
642 0
1,095
0
0 0
0
0
1,600 0
1,453
0
2,242 0
11,680
0
4,693 0
0
0
500 0
653
0
847 0
124
La
2449 Public Health Emerg Response
239 Public Health Emerg Response
72065 Services -Central Garage
72140 Services -Bank
72170 Services -Other Prof
72190 Services-Empl Physicals
72270 Services-Binding/Printing
72330 Services -Other Misc
7200 SERVICES
75000 In City Mileage Reimburs
75010 Travel Expenses
75020 Education Registration
75120 Rent-Land/Structures
75125 Rent -Off -site Storage Facility
75160 Postage/Freight
75250 Administrative Overhead
75260 Data Processing Services
75290 Other Expenditures
7500 OTHER
77410 PC Computer Equipment
7700 CAP IMPROV
Total Public Health Emerg Response
Total Public Health Emerg Response
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2,078
0
2,323 0
0
0
870 0
6,504
0
2,509 0
87
0
620 0
1,849
0
1,651 0
50
0
250 0
22,901
0
14,263 0
444
0
1,556 0
2,902
0
5,059 0
130
0
570 0
0
0
1,000 0
1,200
0
1,400 0
156
0
594 0
7,271
0
7,271 0
2,093
0
2,093 0
0
0
509 0
14,196
0
20,052 0
0
0
1,000 0
0
0
1,000 0
135,018
0
117,429 0
135,018
0
117,429 0
125
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Pandemic Influenza (2007)
SUPPLIES
8,549
0
2,611
0
-100.00
0.00
SERVICES
38,425
0
6,435
0
-100.00
0.00
OTHER
802
0
1,018
0
-100.00
0.00
Pandemic Influenza (2007)
47,776
0
10,064
0
-100.00
0.00
126
2458 Pandemic Influenza (2007)
239 Public
Health Emerg Response
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70060
Supplies -Office
70070
Supplies -Photographic
70240
Supplies -Educational
70350
Supplies-Pers Computer
70900
Supplies -Other
7000
SUPPLIES
72170
Services -Other Prof
72270
Services-Binding/Printing
72325
Services -In Service Train
7200 SERVICES
75010
Travel Expenses
75020
Education Registration
75120
Rent-Land/Structures
75160
Postage/Freight
7500 OTHER
Total Public Health Emerg Response
Total Pandemic Influenza (2007)
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1,241
0
0 0
1,527
0
1,020 0
3,737
0
1,181 0
410
0
0 0
1,544
0
0 0
90
0
10 0
0
0
400 0
8,549
0
2,611 0
37,860
0
0 0
565
0
5,435 0
0
0
1,000 0
38,425
0
6,435 0
622
0
878 0
60
0
40 0
120
0
0 0
0
0
100 0
802
0
1,018 0
47,776
0
10,064 0
47,776
0
10,064 0
127
City of Wichita Falls
Finance Commentary
The Finance Department includes the divisions of Accounting and Finance (2510), Information Systems (2520), Purchasing (2530) and Utility
Collection (2550). The Accounting and Finance Division is responsible for monitoring and accounting for all financial transactions of the City. The
Information Systems Division is responsible for all computer hardware and software support for user departments, including telephone system
support. The Purchasing Division is responsible for the procurement of all supplies, equipment and products required by the various user
departments of the City. Utility Collection functions include meter reading, billing, collection and customer service support for water, sewer and
refuse customers. Also accounted for in the Finance Department are the debt service obligations for the City's General Obligation (2560) and
Water/Sewer System bond indebtedness (2570).
General Fund Divisions:
The budget for the Accounting and Finance Division reflects an increase of $10,955, or 1.94% from the prior year. The majority of this
increase is accounted for in Personnel Service Accounts to address increases in TMRS and Health Insurance Contributions. There is also an
increase of $530 in the postage and freight account due to the recent increase in postal rates. Other accounts have been reduced to help
offset some of these increases. Supplies and Maintenance Accounts have been reduced by approximately $1,800 to eliminate microfilming
costs of the division's records in anticipation of a new Document Imaging System. Also, approximately $900 has been eliminated from the
binding and printing account as we continue to produce more financial reports on Compact Disk as opposed to hard copies.
The budget for the Information Systems Division represents an increase of $41,860, or 2.28% from the prior year. However, this budget
includes $234,000 for several one-time improvement projects: (1) $165,000 is budgeted to purchase hardware, software and professional
services for an enterprise -wide Document Imaging System with the initial focus on imaging administrative documentation; (2) $35,000 is
budgeted to purchase the next release of the City's Utility Billing Software; and (3) $34,000 is budgeted to hire the software vendor of the City's
Finance and Human Resources System to provide additional training on modules of the system that are not being fully utilized. Additionally,
Maintenance Accounts reflect an increase of approximately $57,000 to address vendor price increases and recognize vendor maintenance
agreements on several software packages that have recently been purchased. The budget also includes $26,000 to replace four
Uninterruptible Power Supplies in City Hall and $5,000 to replace a network switching device that services the Engineering Department. It
should be noted, that much of these increases, have been offset because no funds have been included in the 2009-10 budget for computer
server replacements, where the prior budget included $219,000 to replace the computer server supporting the Finance and Human Resources
Applications.
• The budget for the Purchasing Division has increased by $11,469, or 6.77%. Increases are reflected in the following areas: (1) approximately
$2,000 has been added to the City's contributions to TMRS and the City's Employee Health Care Program; (2) $3,600 is budgeted to purchase
128
City of Wichita Falls
Finance Commentary
a stackable storage system and replace office chairs; (3) the advertising account has increased $4,650 because the Purchasing Office is now
advertising Public Works bids that were previously accounted for in the Public Works Department; and (4) $350 has been added to the
postage and freight account in response to the recent increase in postal rates.
Water and Sewer Fund Divisions:
• The budget for the Utility Billing and Collection Division has increased by $4,163, or 0.41 % from the prior year. However, this amount would be
higher, but the prior budget included $51,600 in one-time funding to purchase three vehicles for the Meter Reading Program. The budget
includes a funding increase of $37,000 in credit and debit card processing fees as more utility customers pay their bill in this manner. Much of
this increase is reflected in a revenue account as convenience fees are assessed to customers choosing to pay with credit cards. The budget
also includes increases for higher contributions to the TMRS and Employee Health Care programs and $5,000 more is budgeted in the postal
service account.
• The total budget for Water/Sewer Debt Service is $11,609,359, which is virtually unchanged from the prior year
General Debt Service Fund:
• The total budget for General City Debt Service is $4,020,877, which is an increase of 17.21 % from the prior year. This increase is to reflect the
first debt service requirement for Series 2009 Certificates of Obligation that were issued for various capital improvements. It should be noted,
that all of this increase in debt service is financed with annual receipts of the 4B Sales Tax Corporation. It should also be noted that of the
total $4,020,877 budget, approximately $900,000 is funded with property taxes and the remainder is funded with other sources.
129
City of Wichita Falls
Department Expenditures By Account Class
Finance and Debt
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Finance and Debt
PERSONNEL
2,350,411
2,497,348
2,497,348
2,523,677
1.05
1.05
SUPPLIES
141,176
53,987
122,412
120,753
-1.36
123.67
MAINT
305,552
343,660
343,660
399,435
16.23
16.23
SERVICES
135,434
117,982
117,982
224,520
90.30
90.30
INSUR/CONT
1,840
5,115
5,115
5,115
0.00
0.00
DEBT EXPEN
15,314,711
15,026,975
15,026,975
15,630,236
4.01
4.01
OTHER
144,653
128,680
128,680
132,419
2.91
2.91
CAP IMPROV
259,243
430,300
361,875
239,600
-33.79
-44.32
Finance and Debt
18,653,020
18,604,047
18,604,047
19,275,755
3.61
3.61
Grand Total
18,653,020
18,604,047
18,604,047
19,275,755
3.61
3.61
130
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Accounting and Finance
PERSONNEL
480,916
521,418
521,418
532,924
2.21
2.21
SUPPLIES
12,294
10,615
10,615
9,743
-8.21
-8.21
MAINT
1,814
2,425
2,425
1,500
-38.14
-38.14
SERVICES
11,837
12,220
12,220
11,557
-5.43
-5.43
INSUR/CONT
15
15
15
15
0.00
0.00
OTHER
16,902
18,525
18,525
20,434
10.30
10.30
Accounting and Finance
523,778
565,218
565,218
576,173
1.94
1.94
131
2510 Accounting and Finance
100 General Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70250
Supplies -Periodicals
7000 SUPPLIES
71050
Maint-Office Furn/Equip
71105
Maint-Sys Hardware
7100
MAINT
72010
Services -Telephone
72170
Services -Other Prof
72260
Services -Advertising
72270
Services-Binding/Printing
7200 SERVICES
73050
Insurance Expense
7300 INSUR/CONT
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
227,166
264,531
264,531
266,868
48,872
51,933
51,933
53,559
2,390
0
0
0
95,085
82,189
82,189
83,061
183
0
0
0
2,400
5,500
5,500
5,500
27,395
29,923
29,923
30,348
45,835
51,852
51,852
55,648
31,590
35,490
35,490
37,940
480,916
521,418
521,418
532,924
790
975
975
723
10,232
7,900
7,900
7,950
727
750
750
0
545
990
990
1,070
12,294
10,615
10,615
9,743
1,421
2,025
2,025
1,100
393
400
400
400
1,814
2,425
2,425
1,500
1,426
2,110
2,110
2,127
1,659
1,960
1,960
2,030
2,954
1,650
1,650
1,800
5,798
6,500
6,500
5,600
11,837
12,220
12,220
11,557
15
15
15
15
15
15
15
15
132
2510 Accounting and Finance
100 General Fund
75010 Travel Expenses
75020 Education Registration
75040 Lease Payments
75090 Memberships
75100 Boards/Local Meetings
75160 Postage/Freight
7500 OTHER
Total General Fund
Total Accounting and Finance
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1,950
2,475
2,475
3,275
925
2,200
2,200
2,625
1,322
1,100
1,100
1,200
2,071
2,000
2,000
2,054
10
0
0
0
10,624
10,750
10,750
11,280
16,902
18,525
18,525
20,434
523,778
565,218
565,218
576,173
523,778
565,218
565,218
576,173
133
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Information Systems
PERSONNEL
946,927
1,044,318
1,044,318
1,040,574
-0.36
-0.36
SUPPLIES
115,527
30,837
99,262
93,979
-5.32
204.76
MAI NT
292,392
329,509
329,509
386,209
17.21
17.21
SERVICES
34,928
31,111
31,111
99,113
218.58
218.58
OTHER
7,379
19,515
19,515
16,375
-16.09
-16.09
CAP IMPROV
259,243
378,700
310,275
239,600
-22.78
-36.73
Information Systems
1,656,396
1,833,990
1,833,990
1,875,850
2.28
2.28
134
2520 Information Systems
100 General Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60135
Salaries -Operational
60180
Pool Operational
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70050
Supplies -Minor Furniture
70060
Supplies -Office
70100
Supplies -Janitorial
70125
Supplies -Mechanical
70250
Supplies -Periodicals
70350
Supplies-Pers Computer
70360
Supplies -PC Software
70900
Supplies -Other
7000
SUPPLIES
71100
Maint-PC Hardware
71105
Maint-Sys Hardware
71110
Maint-PC Software
71115
Maint-Systems Software
71140
Maint-Other Equipment
7100
MAINT
72010
Services -Telephone
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
74,616
73,855
73,855
74,188
41,917
41,587
41,587
40,756
602,474
674,974
674,974
662,033
521
0
0
0
6,400
9,050
9,050
9,675
54,013
61,159
61,159
60,164
88,986
102,573
102,573
107,038
78,000
81,120
81,120
86,720
946,927
1,044,318
1,044,318
1,040,574
1,014
1,872
1,872
2,100
16,526
23,994
23,994
23,994
32
0
0
0
0
2,000
2,000
4,000
120
125
125
125
87,636
0
68,425
58,500
5,474
2,846
2,846
5,260
4,725
0
0
0
115,527
30,837
99,262
93,979
13,307
21,000
21,000
21,000
34,978
43,274
43,274
54,874
29,400
41,135
41,135
43,835
210,409
219,250
219,250
261,450
4,298
4,850
4,850
5,050
292,392
329,509
329,509
386,209
27,877
23,916
23,916
23,916
135
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev I Exp Budget Budget Budget
2520 Information Systems
100 General Fund
72065 Services -Central Garage
5,944
6,495
6,495
5,497
72170 Services -Other Prof
613
0
0
69,000
72270 Services-Binding/Printing
494
700
700
700
7200 SERVICES
34,928
31,111
31,111
99,113
75010 Travel Expenses
3,293
5,940
5,940
6,450
75020 Education Registration
3,762
12,625
12,625
9,225
75090 Memberships
100
350
350
100
75160 Postage/Freight
224
600
600
600
7500 OTHER
7,379
19,515
19,515
16,375
77150 Const-Architect Fees
9,900
0
0
0
77300 Other Sys Improvements
102,073
22,600
22,600
30,600
77410 PC Computer Equipment
147,270
356,100
287,675
209,000
7700 CAP IMPROV
259,243
378,700
310,275
239,600
Total General Fund
1,656,396
1,833,990
1,833,990
1,875,850
Total Information Systems 1.656,396 1,833,990 1,833,990 1,875,850
136
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Purchasing
PERSONNEL
150,154
153,226
153,226
156,779
2.32
2.32
SUPPLIES
2,612
2,325
2,325
5,957
156.22
156.22
MAINT
0
100
100
100
0.00
0.00
SERVICES
10,330
9,036
9,036
13,450
48.85
48.85
INSUR/CONT
0
100
100
100
0.00
0.00
OTHER
3,539
4,815
4,815
4,685
-2.70
-2.70
Purchasing
166,635
169,602
169,602
181,071
6.76
6.76
` GYA
2530 Purchasing
100 General Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60135
Salaries -Operational
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70050
Supplies -Minor Furniture
70060
Supplies -Office
70100
Supplies -Janitorial
70250
Supplies -Periodicals
70260
Supplies -Code Books
7000
SUPPLIES
71050
Maint-Office Furn/Equip
7100
MAINT
72010
Services -Telephone
72260
Services -Advertising
72270
Services-Binding/Printing
7200
SERVICES
73050
Insurance Expense
7300
INSUR/CONT
75010
Travel Expenses
75020
Education Registration
75090
Memberships
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
61,666
62,298
62,298
62,579
20,767
20,684
20,684
20,777
29,390
29,247
29,247
30,085
1,600
2,325
2,325
2,450
8,208
8,764
8,764
8,862
13,898
14,698
14,698
15,766
14,625
15,210
15,210
16,260
150,154
153,226
153,226
156,779
0
0
0
3,627
2,511
2,200
2,200
2,200
2
0
0
0
46
75
75
75
53
50
50
55
2,612
2,325
2,325
5,957
0
100
100
100
0
100
100
100
644
636
636
800
8,673
7,000
7,000
11,650
1,013
1,400
1,400
1,000
10,330
9,036
9,036
13,450
0
100
100
100
0
100
100
100
620
1,980
1,980
1,500
860
1,000
1,000
1,000
805
1,035
1,035
1,035
138
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2530 Purchasing
100 General Fund
75160 Postage/Freight 1,254
7500 OTHER 3,539
Total General Fund 166,635
Total Purchasing 166,635
800
800
1,150
4,815
4,815
4,685
169,602
169,602
181,071
169,602
169,602
181,071
139
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Utility Collection
PERSONNEL
772,414
778,386
778,386
793,400
1.93
1.93
SUPPLIES
10,743
10,210
10,210
11,074
8.46
8.46
MAINT
11,346
11,626
11,626
11,626
0.00
0.00
SERVICES
78,339
65,615
65,615
100,400
53.01
53.01
INSUR/CONT
1,825
5,000
5,000
5,000
0.00
0.00
OTHER
116,833
85,825
85,825
90,925
5.94
5.94
CAP IMPROV
0
51,600
51,600
0
-100.00
-100.00
Utility Collection
991,500
1,008,262
1,008,262
1,012,425
0.41
0.41
140
2550 Utility Collection
550 Water and Sewer Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70060
Supplies -Office
70080
Supplies-Medical/Drug
70090
Supplies -Physician
70110
Supplies -Chemical
70210
Supplies -Cloth & Uniform
70900
Supplies -Other
7000 SUPPLIES
71050
Maint-Office Furn/Equip
71060
Maint-Radios
71100
Maint-PC Hardware
7100 MAINT
72010
Services -Telephone
72065
Services -Central Garage
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
48,536
48,664
48,664
48,882
209,973
189,001
189,001
174,438
13,798
0
0
14,700
266,610
290,792
290,792
294,837
9,323
18,000
18,000
18,651
13,933
8,004
8,004
8,820
8,800
13,575
13,575
12,850
41,680
43,446
43,446
43,810
67,136
70,574
70,574
73,432
92,625
96,330
96,330
102,980
772,414
778,386
778,386
793,400
4,971
3,475
3,475
3,855
3,008
3,180
3,180
3,330
0
30
30
30
160
0
0
0
0
150
150
0
2,188
1,700
1,700
2,184
416
1,675
1,675
1,675
10,743
10,210
10,210
11,074
0
725
725
725
1,110
546
546
546
10,236
10,355
10,355
10,355
11,346
11,626
11,626
11,626
1,737
1,764
1,764
1,805
36,468
39,851
39,851
36,945
141
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2550 Utility Collection
550 Water and Sewer Fund
72140 Services -Bank
35,316
20,000
20,000
57,600
72170 Services -Other Prof
1,109
1,100
1,100
1,150
72270 Services-Binding/Printing
3,709
2,900
2,900
2,900
7200 SERVICES
78,339
65,615
65,615
100,400
73060 Claims and Settlements
1,825
5,000
5,000
5,000
7300 INSUR/CONT
1,825
5,000
5,000
5,000
75000 In City Mileage Reimburs
18,182
0
0
0
75040 Lease Payments
653
700
700
800
75090 Memberships
0
125
125
125
75160 Postage/Freight
97,975
85,000
85,000
90,000
75220 Bad Debt Expense
23
0
0
0
7500 OTHER
116,833
85,825
85,825
90,925
77320 Motor Vehicles
0
51,600
51,600
0
7700 CAP IMPROV
0
51,600
51,600
0
Total Water and Sewer Fund
991,500
1,008,262
1,008,262
1,012,425
Total Utility Collection
991,500
1,008,262
1,008,262
1,012,425
142
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual
Adopted
Revised
Adopted
Rev / Exp
Budget
Budget
Budget
General City Debt Service
DEBT EXPEN 3,849,859
3,430,431
3,430,431
4,020,877
General City Debt Service 3,849,859
3,430,431
3,430,431
4,020,877
143
% Change % Change
From
From
Revised
Adopted
17.21
17.21
17.21
17.21
2560 General City Debt Service
300 Debt Service Fund
74000 Bond Principal Payments
74010 Bond Interest Payments
74050 Paying Agent Fees
7400 DEBT EXPEN
Total Debt Service Fund
Total General City Debt Service
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2,395,000 2,065,000 2,065,000 2,240,000
1,449,859
1,361,431
1,361,431
1,775,877
5,000
4,000
4,000
5,000
3,849,859
3,430,431
3,430,431
4,020,877
3,849,859
3,430,431
3,430,431
4,020,877
3,849,859 3,430,431 3,430,431 4,020,877
144
Water Sewer Debt Service
DEBT EXPEN
Water Sewer Debt Service
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
11,464,852 11,596,544 11,596,544 11,609,359
11,464,852 11,596,544 11,596,544 11,609,359
145
% Change % Change
From
From
Revised
Adopted
0.11
0.11
0.11
0.11
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2570 Water Sewer Debt Service
550 Water and Sewer Fund
74000 Bond Principal Payments
4,960,000
5,140,000
5,140,000
5,385,000
74010 Bond Interest Payments
6,111,085
6,067,500
6,067,500
5,829,195
74020 SRF Principal Payments
25,000
25,000
25,000
25,000
74030 SRF Interest Payments
365,017
357,044
357,044
363,164
74050 Paying Agent Fees
3,750
7,000
7,000
7,000
7400 DEBT EXPEN
11,464,852
11,596,544
11,596,544
11,609,359
Total Water and Sewer Fund
11,464,852
11,596,544
11,596,544
11,609,359
Total Water Sewer Debt Service 11,464,852 11,596,544 11,596,544 11,609,359
146
City of Wichita Falls
Police Department Commentary
The mission of the Police Department is to prevent crime and to protect the lives and property of the citizens of Wichita Falls. To help accomplish
its mission, the Police Department obtained accreditation by the Commission on Accreditation for Law Enforcement Agencies in 1988, and has
been subsequently reaccredited in 1993 and 1998.
General Police Division (3105):
Overall, the Police Department's operations budget decreased by a total of $424,066 from the prior year adopted budget. This represents a 2.1 %
decrease. It is worth noting that while most of this discussion will focus on decreases to General Fund accounts, the Police Department will be
purchasing many of the items not included in this recommended budget through Seized Funds and the Byrne Grant (an estimated $139,934 in
expenditures). Should the City Council elect to authorize these purchases, the Police Department's ability to operate will not be limited as much as
the total decrease may indicate.
The Personnel account series (#60015 to #60330) reflects a total increase of $2,514 over the prior year adopted budget. Increases are attributed
to TMRS contributions and the City's contribution to health care benefits. These increases are largely offset by the elimination of the step pay plan
for this program year.
The Supplies account series (#70000 through #70900) reflects a total decrease of $120,373, or 32.7% under the prior year adopted budget. Of
note, only two accounts in the series have increased over the prior year adopted budget. All the rest have either decreased or stayed the same.
The most significant decreases occur in account #70210 (Clothing and Uniform Supplies) in which body armor and other eligible expenses are to
be charged to either the Seized funds or Byrne Grant. This is also the case with account #70900 (Other Supplies) which shows a $24,809 decrease
under the prior year adopted budget.
The Services account series (#72010 to #72330) reflects a decrease of $303,555 (14.9%) under the prior year adopted budget. This decrease is
principally due to decreases in fuel costs (reflected in Central Garage account #72065) and lower electricity rates (#72020).
The Other account series (#75010 to #75215) reflects a decrease of $13,759 (15.1 %) under the prior year adopted budget. This decrease does
reflect some reductions in travel and education registration, but again the majority of cuts are assigned to either Seized Funds or the Byrne Grant.
The Capital account series (#77320 to 77490) shows an increase of $23,704 (28.4%) when compared to the prior year adopted budget. This
increase is largely the result of a $30,000 voice recorder for the back-up dispatch center at the Police Department.
MAIN
City of Wichita Falls
Police Department Commentary
Police Impound Operations (3106):
The vehicle impound operations of the police department, budget unit 3106, represents very little change from the prior year. Expenditures and
revenues in this budget unit are tied directly to the number of vehicles being towed and auction sales for those going unclaimed. While it is
possible that budgeted expenditures may be exceeded (as a result of unanticipated towing charges), revenues will off -set much of any increase
with the collection of the various service charges.
Grant Fund Programs:
The Police Department receives various grants during the year. As these grants are received, the budget is revised to reflect the City Council's
appropriation of these funds. In addition, since these grant programs overlap the City's fiscal year, any remaining fund balances in the program at
the close of the fiscal year are re -appropriated to the revised budget. Consequently, the majority of these grant programs are reflected only in the
2008-09 revised budget. Grant programs for the Police Department include Traffic Enforcement Grants and a block grant from the U.S.
Department of Justice (the Byrne Grant).
RM
Police
PERSONNEL
SUPPLIES
MAINT
SERVICES
INSUR/CONT
OTHER
CAPIMPROV
Police
Grand Total
City of Wichita Falls
Department Expenditures By Account Class
Police
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
% Change
% Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
16,808,238
17,531,187
17,388,427
17,534,692
0.84
0.02
344,352
369,745
370,740
249,352
-32.74
-32.56
43,139
57,541
57,541
49,944
-13.20
-13.20
1,921,381
2,112,129
2,073,613
1,833,597
-11.57
-13.19
40,327
15,015
28,088
10,015
-64.34
-33.30
88,684
96,949
160,694
85,280
-46.93
-12.04
253,759
85,868
93,569
108,765
16.24
26.67
19,499,880
20,268,434
20,172,672
19,871,645
-1.49
-1.96
19,499,880
20,268,434
20,172,672
19,871,645
-1.49
-1.96
149
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
General Police
PERSONNEL
16,662,966
17,458,623
17,308,623
17,461,137
0.88
0.01
SUPPLIES
338,516
368,085
369,080
247,712
-32.88
-32.70
MAINT
42,234
56,539
56,539
48,942
-13.44
-13.44
SERVICES
1,797,909
2,033,857
1,995,341
1,730,302
-13.28
-14.93
INSUR/CONT
19,309
15,015
15,015
10,015
-33.30
-33.30
OTHER
81,847
90,989
90,989
77,230
-15.12
-15.12
CAP IMPROV
253,759
83,561
91,082
107,265
17.77
28.37
General Police
19,196,540
20,106,669
19,926,669
19,682,603
-1.22
-2.11
150
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
3105 General Police
100 General Fund
60015
Salaries -Supervision
274,103
269,328
269,328
335,890
60075
Salaries -Clerical
1,314,406
1,834,128
1,834,128
1,904,453
60120
Pool Clerical
107,856
75,000
75,000
75,000
60135
Salaries -Operational
9,990,361
10,238,774
10,088,774
9,919,111
60180
Pool Operational
(2)
0
0
0
60192
Overtime
490,599
234,000
234,000
229,320
60240
Certification Pay
195,172
220,560
220,560
219,480
60250
Stability Pay
32,992
55,325
55,325
55,450
60260
Longevity
319,720
369,360
369,360
376,920
60270
Clothing Allowance
27,216
26,496
26,496
26,496
60300
FICA
950,550
1,001,374
1,001,374
994,240
60310
TMRS Retirement
1,560,868
1,674,118
1,674,118
1,761,107
60330
Health Insur Contrib
1,399,125
1,460,160
1,460,160
1,563,670
6000
PERSONNEL
16,662,966
17,458,623
17,308,623
17,461,137
70000
Supplies -Motor Vehicles
1,803
788
788
115
70030
Supplies -Minor Tools/Eq
14,124
17,980
17,980
13,856
70040
Supplies -Minor Off Equip
8,634
8,996
8,996
4,511
70050
Supplies -Minor Furniture
7,729
7,864
7,864
0
70060
Supplies -Office
50,621
52,800
52,800
57,000
70070
Supplies -Photographic
12,603
11,030
11,030
2,710
70080
Supplies-Medical/Drug
442
760
760
1,025
70100
Supplies -Janitorial
27
0
0
0
70110
Supplies -Chemical
3,524
11,745
11,745
880
70210
Supplies -Cloth & Uniform
128,070
121,160
121,160
81,016
70230
Supplies -Linen
879
800
800
800
151
3105 General Police
100 General
Fund
70240
Supplies -Educational
70250
Supplies -Periodicals
70280
Supplies -Ammunition
70320
Supplies -Citizen Part Prog
70340
Supplies -Promotional
70350
Supplies-Pers Computer
70360
Supplies -PC Software
70900
Supplies -Other
7000 SUPPLIES
71030
Maint-Machinery/Tools
71050
Maint-Office Furn/Equip
71060
Maint-Radios
71070
Maint-Instruments
71110
Maint-PC Software
7100 MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72065
Services -Central Garage
72080
Services -Chem Disposal
72170
Services -Other Prof
72270
Services-Binding/Printing
72300
Services-Subcont Mowing
72330
Services -Other Misc
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
7,861
10,893
10,893
2,380
7,811
6,817
6,817
3,069
51,257
65,067
65,067
60,083
2,212
2,400
2,400
1,200
7,873
8,000
8,000
4,050
1,957
0
0
0
489
1,159
2,154
0
30,600
39,826
39,826
15,017
338,616
368,085
369,080
247,712
2,867
5,110
5,110
4,700
8,337
8,175
8,175
2,500
3,308
5,000
5,000
5,000
7,622
18,154
18,154
19,126
20,100
20,100
20,100
17,616
42,234
56,539
56,539
48,942
79,832
78,454
78,454
88,355
100,963
128,000
128,000
98,000
2,732
3,000
3,000
3,000
6,638
4,200
4,200
5,000
1,347,988
1,481,388
1,481,388
1,252,405
27,744
30,000
30,000
10,000
87,265
80,000
80,000
80,000
10,977
15,700
15,700
13,000
3,000
2,500
2,500
0
130,770
210,615
172,099
180,542
152
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
3105 General Police
100 General Fund
7200 SERVICES
1,797,909
2,033,857
1,995,341
1,730,302
73010 Workers Compensation
916
0
0
0
73050 Insurance Expense
741
15
15
15
73060 Claims and Settlements
17,011
15,000
15,000
10,000
73070 General Liability Claims
641
0
0
0
7300 INSUR/CONT
19,309
15,015
15,015
10,015
75010 Travel Expenses
9,107
11,196
11,196
5,280
75020 Education Registration
3,376
6,307
6,307
1,050
75025 Training/Tuition Asst
31,248
32,750
32,750
32,750
75040 Lease Payments
21,143
21,650
21,650
22,500
75090 Memberships
3,457
4,486
4,486
1,050
75100 Boards/Local Meetings
2,415
2,100
2,100
2,100
75160 Postage/Freight
11,086
12,500
12,500
12,500
75215 Finance Charges
15
0
0
0
7500 OTHER
81,847
90,989
90,989
77,230
77320 Motor Vehicles
204,324
0
0
0
77490 Other Mach and Equip
49,435
83,561
91,082
107,265
7700 CAP IMPROV
253,759
83,561
91,082
107,265
Total General Fund
19,196,540
20,106,669
19,926,669
19,682,603
Total General Police 19,196,540 20,106,669 19,926,669 19,682,603
153
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Police Impound Operations
PERSONNEL
71,912
72,564
72,564
73,555
1.37
1.37
SUPPLIES
1,945
1,660
1,660
1,640
-1.20
-1.20
MAINT
905
1,002
1,002
1,002
0.00
0.00
SERVICES
123,347
78,272
78,272
103,295
31.97
31.97
OTHER
6,087
5,960
5,960
8,050
35.07
35.07
CAP IMPROV
0
2,307
2,307
1,500
-34.98
-34.98
Police Impound Operations
204,196
161,765
161,765
189,042
16.86
16.86
154
3106 Police Impound Operations
100 General Fund
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70210
Supplies -Cloth & Uniform
70900
Supplies -Other
7000
SUPPLIES
71410
Maint-Police Facilities
71680
Maint-Fences
7100
MAINT
72010
Services -Telephone
72260
Services -Advertising
72270
Services-Binding/Printing
72280
Services -Wrecker
7200 SERVICES
75010
Travel Expenses
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
28,294
28,315
28,315
28,442
25,570
24,996
24,996
24,496
4,718
5,004
5,004
4,904
0
375
375
1,100
4,431
4,487
4,487
4,505
4,024
4,317
4,317
4,688
4,875
5,070
5,070
5,420
71,912
72,564
72,564
73,555
15
0
0
190
130
0
0
0
645
0
0
0
418
600
600
600
0
210
210
0
50
300
300
300
687
550
550
550
1,945
1,660
1,660
1,640
802
802
802
802
103
200
200
200
905
1,002
1,002
1,002
734
772
772
795
1,817
2,500
2,500
2,500
335
0
0
0
120,461
75,000
75,000
100,000
123,347
78,272
78,272
103,295
1,003
1,035
1,035
2,700
155
3106 Police Impound Operations
100 General Fund
75020 Education Registration
75090 Memberships
75160 Postage/Freight
7500 OTHER
77490 Other Mach and Equip
7700 CAP IMPROV
Total General Fund
Total Police Impound Operations
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
200
650
650
975
0
75
75
75
4,884
4,200
4,200
4,300
6,087
5,960
5,960
8,050
0
2,307
2,307
1,500
0
2,307
2,307
1,500
204,196
161,765
161,765
189,042
204,196
161,765
161,765
189,042
156
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Bureau of Justice Asst
PERSONNEL
0
0
7,240
0
-100.00
0.00
INSUR/CONT
21,018
0
13,073
0
-100.00
0.00
OTHER
0
0
63,745
0
-100.00
0.00
CAP IMPROV
0
0
180
0
-100.00
0.00
Bureau of Justice Asst
21,018
0
84,238
0
-100.00
0.00
157
3202 Bureau of Justice Asst
261 Bureau of Justice Assistance
60192 Overtime
60300 FICA
60310 TMRS Retirement
6000 PERSONNEL
73350 Contract -Other Agencies
7300 INSUR/CONT
75280 Budget Contingency
7500 OTHER
77490 Other Mach and Equip
7700 CAP IMPROV
Total Bureau of Justice Assistance
Total Bureau of Justice Asst
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
0
6,461 0
0
0
660 0
0
0
119 0
0
0
7,240 0
21,018
0
13,073 0
21,018
0
13,073 0
0
0
63,745 0
0
0
63,745 0
0
0
180 0
0
0
180 0
21,018
0
84,238 0
21,018
0
84,238 0
`197%]
Police Traffic Enforcement Grant
PERSONNEL
Police Traffic Enforcement Grant
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09
Actual Adopted
Rev / Exp Budget
70,406 0
70,406 0
FY 2008-09
Revised
Budget
159
0
0
FY 2009-10
% Change
% Change
Adopted
From
From
Budget
Revised
Adopted
0
0.00
0.00
0
0.00
0.00
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
3231 Police Traffic Enforcement Grant
223 Traffic Enforcement
60192 Overtime
58,600
0
0 0
60300 FICA
4,483
0
0 0
60310 TMRS Retirement
7,323
0
0 0
6000 PERSONNEL
70,406
0
0 0
Total Traffic Enforcement
70,406
0
0 0
Total Police Traffic Enforcement Grant
70,406
0
0 0
160
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
TX Tobacco Compliance Grant
PERSONNEL
2,954
0
0
0
0.00
0.00
SERVICES
125
0
0
0
0.00
0.00
OTHER
750
0
0
0
0.00
0.00
TX Tobacco Compliance Grant
3,829
0
0
0
0.00
0.00
161
3235 TX Tobacco Compliance Grant
294 Texas Tobacco Compliance
60192 Overtime
60300 FICA
60310 TMRS Retirement
6000 PERSONNEL
72170 Services -Other Prof
7200 SERVICES
75010 Travel Expenses
75020 Education Registration
7500 OTHER
Total Texas Tobacco Compliance
Total TX Tobacco Compliance Grant
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2,483
0
0 0
190
0
0 0
281
0
0 0
2,954
0
0 0
125
0
0 0
125
0
0 0
475
0
0 0
275
0
0 0
750
0
0 0
3,829
0
0 0
3,829
0
0 0
162
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Bullet Proof Vest Program
SUPPLIES 3,891
0
0
0
0.00
0.00
Bullet Proof Vest Program 3,891
0
0
0
0.00
0.00
163
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
3244 Bullet Proof Vest Program
261 Bureau of Justice Assistance
70210 Supplies -Cloth & Uniform 3,891 0 0
7000 SUPPLIES 3,891 0 0
Total Bureau of Justice Assistance 3,891 0 0
Total Bullet Proof Vest Program 3,891 0 0
164
0
0
0
I
City of Wichita Falls
Fire Department Commentary
The 2009-2010 General Fund portion of the Fire Department budget reflects an overall increase of $68,214, or .5% over the 2008-2009 adopted
budget. The Personnel account series (#60015 - #60340) reflects a total increase of $127,493 over the prior year adopted budget (1.1 %). By
comparison, the increase proposed last year was $529,859. There are several reasons for this increase:
The Longevity pay account (#60260) is increasing $18,360 to adapt to the equalized longevity pay system with the civil service
employees in the Police Department.
The Health Insurance Contribution account (#60330) is increasing $57,204. This reflects the City's increased contribution for health
care benefits.
The Fire Pension Contribution account (#60340) is increasing $72,563. This reflects the City's continued attempt to match the fire
pension with other city TMRS contributions.
The Supplies account series (#70000 - #70900) shows a $12,065 (6.2%) decrease under the prior year adopted budget. This decrease is almost
entirely contained one account. The Minor Furniture account (#70050) is being decreased by $13,407 because last year's budget included
additional funds to furnish the new Fire Station #8. The Fire Clothing account (#70220) is increasing $6,000 to address the National Fire Protection
TCFP Moisture Barrier Standard, which results in protective gear being replaced far more frequently.
The Services account series is decreasing $89,842 (or 11.1 %). This decrease is attributed almost entirely to the cost of fuel, as represented in the
Central Garage account (#72065) reduction of $80,163.
Finally, the Capital Improvement account series (#77070 - #77320) shows no change. The series contains a recommended budget of $47,500. All
but $500 of these funds are budgeted matching contributions for Homeland Security funds that will be applied for to equip three fire stations that do
not have generator power.
MOM
City of Wichita Falls
Department Expenditures By Account Class
Fire
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Gen Fire Operations
PERSONNEL
11,232,638
11,572,137
11,752,137
11,699,630
-0.45
1.10
SUPPLIES
148,358
193,439
193,439
181,374
-6.24
-6.24
MAINT
23,738
26,155
26,155
21,125
-19.23
-19.23
SERVICES
752,356
807,907
806,907
718,065
-11.01
-11.12
INSUR/CONT
656
0
17,000
0
-100.00
0.00
OTHER
21,653
23,875
24,875
24,033
-3.38
0.66
CAP IMPROV
21,498
0
0
47,500
0.00
0.00
Gen Fire Operations
12,200,897
12,623,513
12,820,513
12,691,727
-1.00
0.54
Grand Total
12,200,897
12,623,513
12,820,513
12,691,727
-1.00
0.54
166
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
General Fire
PERSONNEL
11,232,638
11,572,137
11,752,137
11,699,630
-0.45
1.10
SUPPLIES
148,358
193,439
193,439
181,374
-6.24
-6.24
MAI NT
23,738
26,155
26,155
21,125
-19.23
-19.23
SERVICES
752,356
807,907
806,907
718,065
-11.01
-11.12
INSUR/CONT
656
0
17,000
0
-100.00
0.00
OTHER
21,653
23,875
24,875
24,033
-3.38
0.66
CAP IMPROV
21,498
0
0
47,500
0.00
0.00
General Fire
12,200,897
12,623,513
12,820,513
12,691,727
-1.00
0.54
167
4105 General Fire
100 General Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60192
Overtime
60240
Certification Pay
60250
Stability Pay
60260
Longevity
60300
FICA
60310
TMRS Retirement
60320
Life Insur Contribution
60330
Health Insur Contrib
60340
Fire Pension Contrib
6000
PERSONNEL
70000
Supplies -Motor Vehicles
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70100
Supplies -Janitorial
70110
Supplies -Chemical
70180
Supplies-Botanic/Agri
70210
Supplies -Cloth & Uniform
70220
Supplies -Fire Clothing
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
270,266
192,304
192,304
192,781
55,217
54,862
54,862
43,122
22
0
0
0
7,671,662
8,002,133
8,052,133
7,982,596
340,355
159,996
289,996
156,796
150,215
164,280
164,280
166,500
3,200
4,775
4,775
5,500
217,261
339,120
339,120
357,480
639,350
673,286
673,286
676,549
25,625
23,252
23,252
25,410
48,418
40,000
40,000
45,000
796,673
828,641
828,641
885,845
1,014,374
1,089,488
1,089,488
1,162,051
11,232,638
11,572,137
11,752,137
11,699,630
133
180
180
150
12,949
29,100
29,100
29,550
6,292
16,560
16,560
3,153
3,465
3,800
3,800
4,630
221
1,250
1,250
180
7,419
7,225
7,225
6,502
10,434
10,500
10,500
9,450
5,340
6,800
6,800
8,000
579
1,000
1,000
850
42,224
39,400
39,400
37,510
45,113
58,000
58,000
64,000
4105 General Fire
100 General
Fund
70230
Supplies -Linen
70240
Supplies -Educational
70250
Supplies -Periodicals
70260
Supplies -Code Books
70290
Supplies -Animal Feed
70300
Supplies -Container
70330
Supplies -Heating Fuel
70900
Supplies -Other
7000
SUPPLIES
71050
Maint-Office Furn/Equip
71060
Maint-Radios
71070
Maint-Instruments
71105
Maint-Sys Hardware
7100
MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72065
Services -Central Garage
72170
Services -Other Prof
72220
Services -Animal Vaccine
72270
Services-Binding/Printing
72300
Services-Subcont Mowing
72330
Services -Other Misc
7200 SERVICES
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
210
2,000
2,000
1,400
9,617
11,300
11,300
10,450
746
1,616
1,616
1,356
698
1,058
1,058
1,058
366
450
450
135
3
0
0
0
119
0
0
0
2,430
3,200
3,200
3,000
148,358
193,439
193,439
181,374
317
500
500
250
5,341
6,005
6,005
2,850
18,037
19,650
19,650
18,025
43
0
0
0
23,738
26,155
26,155
21,125
28,779
28,858
28,858
26,544
89,157
89,000
89,000
84,000
19,518
15,500
15,500
17,500
10,506
6,500
6,500
10,000
598,315
653,834
653,834
573,671
0
7,015
7,015
0
55
200
200
50
2,576
3,000
2,000
2,700
3,450
3,500
3,500
3,600
0
500
500
0
752,356
807,907
806,907
718,065
169
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
4105 General Fire
100 General Fund
73050 Insurance Expense
656
0
0
0
73060 Claims and Settlements
0
0
17,000
0
7300 INSUR/CONT
656
0
17,000
0
75010 Travel Expenses
6,126
8,145
7,145
7,095
75020 Education Registration
10,666
10,905
12,905
11,808
75040 Lease Payments
1,385
1,550
1,550
1,600
75090 Memberships
1,870
1,875
1,875
2,225
75100 Boards/Local Meetings
758
500
500
450
75160 Postage/Freight
848
900
900
855
7500 OTHER
21,653
23,875
24,875
24,033
77320 Motor Vehicles
21,498
0
0
0
77410 PC Computer Equipment
0
0
0
500
77490 Other Mach and Equip
0
0
0
47,000
7700 CAP IMPROV
21,498
0
0
47,500
Total General Fund
12,200,897
12,623,513
12,820,513
12,691,727
Total General Fire 12,200,897 12,623,513 12,820,513 12,691,727
170
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Emergency Mgt Assistance Grant
PERSONNEL
29,912
36,470
36,470
32,972
-9.59
-9.59
SERVICES
3,687
0
0
0
0.00
0.00
Emergency Mgt Assistance Grant
33,599
36,470
36,470
32,972
-9.59
-9.59
171
4234 Emergency Mgt Assistance Grant
266 Emergency Mgt Assistance
60135 Salaries -Operational
60250 Stability Pay
60300 FICA
60310 TMRS Retirement
60330 Health Insur Contrib
6000 PERSONNEL
72010 Services -Telephone
72270 Services-Binding/Printing
7200 SERVICES
Total Emergency Mgt Assistance
Total Emergency Mgt Assistance Grant
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
24,946
27,910
27,910
24,688
0
0
0
0
1,908
2,137
2,137
1,889
3,058
3,584
3,584
3,360
0
2,839
2,839
3,035
29,912
36,470
36,470
32,972
192
0
0
0
3,495
0
0
0
3,687
0
0
0
33,599
36,470
36,470
32,972
33,599
36,470
36,470
32,972
` rA
City of Wichita Falls
Parks and Recreation Commentary
The Parks and Recreation Department budget consists of funding to operate the Recreation Division (Budget Unit 5150), the Parks Maintenance
Division (Budget Unit 5550), the City Lot Mowing Program (Budget Unit 5680), the MPEC/Business Park program (#5560), and the Cemetery
Division (Budget Unit 5750). Recreation is responsible for administering all public recreation programs for the City. The Parks Maintenance
Division provides general maintenance for 40 City parks, 5 Lake Arrowhead parks, boulevards, medians, and grounds at various City -owned
facilities. Maintenance includes mowing, flower and turf care, minor landscape construction, trash pickup and upkeep of drives, fences, bridges,
facilities and irrigation systems. Other maintenance responsibilities include picnic shelters, tables, benches, playground equipment and restrooms.
The City Lot Mowing Program is responsible for mowing of City trusteeship property and private lots that are in violation of the City weed and
rubbish ordinances. The Cemetery Division operates and maintains the Riverside, Rosemont, Lakeview and Hillcrest cemeteries.
General Fund Divisions:
The budget for Recreation reflects an overall increase of $149,494, or 12.4% over the prior year adopted budget. On its face, this increase
is very misleading. The 2009-2010 Recreation Budget includes both revenues and expenditures from Special revenue and expense
accounts that had not previously been recognized in organization #5150. In fact, this budget includes $211,625 in additional revenue from
three program areas (Summer Day Camps, Recreation and Tournament Fees and General Classes). Along with the additional revenue
comes an associated expense totaling $191,625. As such, the net change associated with this shift away from the special revenue and
expense accounts is not profit of $20,000 to the General Fund. As a result, it is very difficult to describe account series modifications.
However, absent the revenue and expenses associated with this shift, this organization reflects a $42,131 decrease under the prior year
adopted budget (or 3.6%).
The budget for the Parks Maintenance Division reflects a decrease of $194,004 or 6.22% under the adopted 2008-09 budget. The
Personnel account series (#60015 - #60330) has increased $30,856 over the prior year adopted budget. The lion's share of this increase
can be attributed to addressing the required increase in TMRS Retirement contributions (#60310), and the additional city -share Health
Insurance Contributions (#60330). The Services account series (#72010 - #73350) has decreased $119,530. This is entirely reflected in
the Central Garage Charges account (#72065), relating to the cost of fuel. The Non -Capital account series (#77220 - #77340) shows a
decrease of $150,094. This is the result of not purchasing any playground equipment in the coming year (a $70,000 decrease), as well as
the delay for the Falls Flyover Phase 2 landscaping project. In the capital account, a $60,000 ditcher is recommended for purchase to
improve efficiency with irrigation system improvements and repairs.
173
City of Wichita Falls
Parks and Recreation Commentary
• The Multi -Purpose Event Center and Business Park Grounds Maintenance Division (#5560) represents an increase of $31,057 over the
prior year adopted budget (14%). This budget unit was created in February, 2007 to provide a solution for maintenance on these two
properties. The 4A Sales Tax Board pays the General Fund 40% of this total expense. The expense is the result of the Personnel account
series (#60135 - #60330), which shows a $31,057 increase. This is the result of addressing the required increase in TMRS Retirement
contributions (#60310), and the additional City -share Health Insurance Contributions (#60330).
• The Cemetery Division reflects an overall increase of $664, or .3% from the prior year adopted budget. The increases that have been
discussed throughout that occur in the Personnel account series are offset largely by decreases in the Central Services account (vehicle
fuel).
The City Lot Mowing Program was initiated during the 2000-01 fiscal year as a program that expanded the mowing efforts of private lots
that were in the trusteeship of the City as a result of delinquent tax seizures. The program has proven to be more cost effective, easier to
administer, and results in a higher quality mowing job than was being provided through contracting with the private sector. The 2009-2010
budget for this division represents an increase of $5,037 (3%) over the prior year adopted budget. A decrease of $5,731 is located in the
Services account series (#72065 - #72310), Central Garage account (#72065). The Personnel series (#60135 - #60330) represents a
$10,768 (10.9%) increase over the prior adopted budget. This is the result of addressing the required increase in TMRS Retirement
contributions (#60310), and the additional city -share Health Insurance Contributions (#60330).
174
Parks
PERSONNEL
SUPPLIES
MAINT
SERVICES
INSUR/CONT
OTHER
NONCAPITAL
CAPIMPROV
OTHER USES
Parks
Grand Total
City of Wichita Falls
Department Expenditures By Account Class
Parks
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
% Change
% Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
2,856,736
3,074,291
3,074,291
3,154,145
2.60
2.60
99,972
119,883
119,883
183,982
53.47
53.47
203,105
232,736
232,736
223,449
-3.99
-3.99
1,071,456
1,144,964
1,144,964
1,144,588
-0.03
-0.03
16,975
20,015
20,015
20,015
0.00
0.00
14,939
24,449
24,449
45,201
84.88
84.88
204,130
317,865
334,007
109,950
-67.08
-65.41
54,422
84,000
84,000
71,300
-15.12
-15.12
500,000
0
0
0
0.00
0.00
5,021,735
5,018,203
5,034,345
4,952,630
-1.62
-1.31
5,021,735
5,018,203
5,034,345
4,952,630
-1.62
-1.31
175
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
General City Recreation
PERSONNEL
701,352
782,104
782,104
784,696
0.33
0.33
SUPPLIES
28,505
34,865
34,865
99,815
186.29
186.29
MAINT
21,003
18,475
18,475
23,963
29.71
29.71
SERVICES
244,919
280,042
280,042
414,086
47.87
47.87
OTHER
4,905
10,170
10,170
25,290
148.67
148.67
CAP IMPROV
0
84,000
84,000
11,300
-86.55
-86.55
OTHER USES
500,000
0
0
0
0.00
0.00
General City Recreation
1,500,684
1,209,656
1,209,656
1,359,150
12.36
12.36
5150 General City Recreation
100 General Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70090
Supplies -Physician
70100
Supplies -Janitorial
70110
Supplies -Chemical
70130
Supplies -Recreation
70140
Supplies -Athletic
70150
Supplies -Concession
70210
Supplies -Cloth & Uniform
70250
Supplies -Periodicals
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
75,057
59,295
59,295
44,284
66,102
56,846
56,846
57,102
2,943
5,100
5,100
0
255,272
467,792
467,792
461,197
132,697
0
0
4,998
22,220
16,320
16,320
16,076
5,526
8,450
8,450
9,175
41,985
46,950
46,950
45,335
45,925
55,441
55,441
60,139
53,625
65,910
65,910
86,390
701,352
782,104
782,104
784,696
294
500
500
750
0
0
0
50
1,225
1,835
1,835
8,390
926
1,425
1,425
2,075
0
75
75
165
0
25
25
125
25
0
0
0
1,431
1,500
1,500
3,825
10,739
12,750
12,750
15,635
1,769
1,125
1,125
7,050
58
500
500
11,470
3,495
6,000
6,000
26,300
536
435
435
7,650
172
175
175
180
177
5150 General City Recreation
100 General Fund
70320
Supplies -Citizen Part Prog
70350
Supplies-Pers Computer
70900
Supplies -Other
7000
SUPPLIES
71040
Maint-Pumps/Motors
71050
Maint-Office Furn/Equip
71060
Maint-Radios
71130
Maint-HVAC Systems
71170
Maint-Water Mains
71385
Maint-Buildings
71430
Maint-Parks Facilities
71640
Maint-Other Structures
7100
MAINT
72010
Services -Telephone
72020
Services -Electricity
72065
Services -Central Garage
72140
Services -Bank
72170
Services -Other Prof
72230
Services -Lab Proficiency
72260
Services -Advertising
72270
Services-Binding/Printing
72310
Services -Subcontractors
7200 SERVICES
75010
Travel Expenses
75020
Education Registration
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
0
0
100
101
700
700
320
7,734
7,820
7,820
15,730
28,505
34,865
34,865
99,815
153
250
250
500
33
100
100
1,600
449
265
265
263
443
200
200
200
67
0
0
0
0
0
0
500
8,966
5,160
5,160
3,900
10,892
12,500
12,500
17,000
21,003
18,475
18,475
23,963
7,768
7,929
7,929
8,079
71,100
109,000
109,000
100,000
57,388
62,713
62,713
48,427
2,713
2,500
2,500
3,000
88,418
83,400
83,400
209,730
250
0
0
0
2,260
5,000
5,000
15,850
15,022
9,500
9,500
27,500
0
0
0
1,500
244,919
280,042
280,042
414,086
1,123
1,350
1,350
1,455
855
870
870
8,785
178
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
5150 General City Recreation
100 General Fund
75040 Lease Payments
751
1,900
1,900
3,650
75090 Memberships
325
650
650
650
75100 Boards/Local Meetings
0
50
50
50
75110 Rent -Equipment
1,154
1,950
1,950
3,650
75120 Rent-Land/Structures
475
3,100
3,100
5,800
75160 Postage/Freight
222
300
300
1,250
7500 OTHER
4,905
10,170
10,170
25,290
77070 Buildings
0
60,000
60,000
10,000
77410 PC Computer Equipment
0
0
0
1,300
77490 Other Mach and Equip
0
24,000
24,000
0
7700 CAP IMPROV
0
84,000
84,000
11,300
80070 Oper Transfer -Other
500,000
0
0
0
8000 OTHER USES
500,000
0
0
0
Total General Fund
1,500,684
1,209,656
1,209,656
1,359,150
Total General City Recreation
1,500,684
1,209,656
1,209,656
1,359,150
179
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Gen Park Maintenance
PERSONNEL
1,756,297
1,873,359
1,873,359
1,904,215
1.65
1.65
SUPPLIES
60,126
70,393
70,393
65,011
-7.65
-7.65
MAINT
147,178
172,383
172,383
157,708
-8.51
-8.51
SERVICES
694,872
720,168
720,168
600,638
-16.60
-16.60
INSUR/CONT
16,975
20,015
20,015
20,015
0.00
0.00
OTHER
9,685
13,989
13,989
18,810
34.46
34.46
NONCAPITAL
171,374
248,044
248,044
97,950
-60.51
-60.51
CAP IMPROV
48,777
0
0
60,000
0.00
0.00
Gen Park Maintenance
2,905,284
3,118,351
3,118,351
2,924,347
-6.22
-6.22
M
5550 Gen Park Maintenance
100 General
Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70100
Supplies -Janitorial
70180
Supplies-Botanic/Agri
70210
Supplies -Cloth & Uniform
70240
Supplies -Educational
70250
Supplies -Periodicals
70290
Supplies -Animal Feed
70350
Supplies-Pers Computer
70900
Supplies -Other
7000 SUPPLIES
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
157,740
156,394
156,394
157,099
32,639
32,839
32,839
32,988
1,681
0
0
1,564
945,851
1,097,268
1,097,268
1,061,408
81,133
0
0
0
66,997
69,996
69,996
68,596
16,000
30,125
30,125
28,400
97,780
106,048
106,048
104,379
146,851
162,679
162,679
185,497
209,625
218,010
218,010
264,284
1,756,297
1,873,359
1,873,359
1,904,215
7,412
8,114
8,114
8,310
0
1,869
1,869
796
1,253
2,300
2,300
2,300
521
200
200
200
0
250
250
250
9,637
9,500
9,500
10,500
33,341
35,000
35,000
29,730
773
1,900
1,900
2,200
0
135
135
400
48
95
95
95
46
150
150
150
140
150
150
150
6,955
10,730
10,730
9,930
60,126
70,393
70,393
65,011
rE'3il
5550 Gen Park Maintenance
100 General
Fund
71020
Maint-Other Vehicles
71030
Maint-Machinery/Tools
71040
Maint-Pumps/Motors
71050
Maint-Office Furn/Equip
71060
Maint-Radios
71130
Maint-HVAC Systems
71160
Maint-Park Lighting
71170
Maint-Water Mains
71190
Maint-Service Connect
71365
Maint-Other Improvement
71385
Maint-Buildings
71430
Maint-Parks Facilities
71610
Maint-Bridges
71635
Maint-Playground Equip
71640
Maint-Other Structures
7100 MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72065
Services -Central Garage
72170
Services -Other Prof
72270
Services-Binding/Printing
72310
Services -Subcontractors
7200 SERVICES
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1,030
0
0
0
3,508
5,050
5,050
4,050
2,415
12,000
12,000
8,000
0
170
170
170
790
938
938
938
3,480
2,000
2,000
3,000
362
0
0
0
76,688
72,000
72,000
72,000
170
0
0
0
962
0
0
0
9,150
6,525
6,525
8,150
18,441
28,600
28,600
10,800
1,738
10,800
10,800
9,300
25,682
22,100
22,100
20,600
2,762
12,200
12,200
20,700
147,178
172,383
172,383
157,708
3,305
4,405
4,405
4,405
117,415
115,000
115,000
115,000
1,236
1,100
1,100
1,200
62,001
45,000
45,000
45,000
443,736
484,283
484,283
364,153
11
0
0
0
1,768
1,380
1,380
1,880
65,400
69,000
69,000
69,000
694,872
720,168
720,168
600,638
182
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
5550 Gen Park Maintenance
100 General Fund
73050 Insurance Expense
15
15
15
15
73060 Claims and Settlements
4,960
8,000
8,000
8,000
73350 Contract -Other Agencies
12,000
12,000
12,000
12,000
7300 INSUR/CONT
16,975
20,015
20,015
20,015
75000 In City Mileage Reimburs
3,600
3,600
3,600
3,600
75010 Travel Expenses
1,969
2,075
2,075
4,235
75020 Education Registration
1,649
2,665
2,665
5,550
75040 Lease Payments
0
1,800
1,800
1,800
75090 Memberships
596
1,104
1,104
1,055
75110 Rent -Equipment
1,532
1,995
1,995
1,820
75160 Postage/Freight
339
750
750
750
7500 OTHER
9,685
13,989
13,989
18,810
76020 Const-Park Improvements
56,916
173,000
173,000
33,500
76160 Landscape/Trees/Shrubs
114,458
75,044
75,044
64,450
7600 NONCAPITAL
171,374
248,044
248,044
97,950
77200 Other Structures
15,920
0
0
0
77320 Motor Vehicles
31,776
0
0
0
77330 Other Vehicles
1,081
0
0
60,000
7700 CAP IMPROV
48,777
0
0
60,000
Total General Fund
2,905,284
3,118,351
3,118,351
2,924,347
Total Gen Park Maintenance
2,905,284
3,118,351
3,118,351
2,924,347
183
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
MPEC-Business Park Maint
PERSONNEL
150,439
153,518
153,518
184,065
19.90
19.90
SUPPLIES
8,486
9,840
9,840
10,521
6.92
6.92
MAINT
14,112
16,710
16,710
16,710
0.00
0.00
SERVICES
29,274
31,991
31,991
31,009
-3.07
-3.07
OTHER
213
290
290
1,101
279.66
279.66
NONCAPITAL
8,680
9,000
9,000
9,000
0.00
0.00
CAP IMPROV
5,645
0
0
0
0.00
0.00
MPEC-Business Park Maint
216,849
221,349
221,349
252,406
14.03
14.03
5560 MPEC-Business Park Maint
100 General
Fund
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70080
Supplies-Medical/Drug
70100
Supplies -Janitorial
70180
Supplies-Botanic/Agri
70210
Supplies -Cloth & Uniform
70900
Supplies -Other
7000 SUPPLIES
71030
Maint-Machinery/Tools
71060
Maint-Radios
71170
Maint-Water Mains
71385
Maint-Buildings
7100 MAINT
72065
Services -Central Garage
7200 SERVICES
75010
Travel Expenses
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
105,656
101,258
101,258
119,623
6,367
0
0
0
3,712
5,004
5,004
4,904
0
125
125
625
8,590
8,139
8,139
9,573
11,489
13,642
13,642
17,036
14,625
25,350
25,350
32,304
150,439
153,518
153,518
184,065
851
1,390
1,390
1,790
0
0
0
281
31
350
350
350
96
100
100
100
12
0
0
0
6,727
7,610
7,610
7,610
0
240
240
240
769
150
150
150
8,486
9,840
9,840
10,521
170
500
500
500
400
0
0
0
13,542
13,710
13,710
13,710
0
2,500
2,500
2,500
14,112
16,710
16,710
16,710
29,274
31,991
31,991
31,009
29,274
31,991
31,991
31,009
213
90
90
390
185
5560 MPEC-Business Park Maint
100 General Fund
75020 Education Registration
75090 Memberships
7500 OTHER
76160 Landscape/Trees/Shrubs
7600 NONCAPITAL
77320 Motor Vehicles
7700 CAP IMPROV
Total General Fund
Total MPEC-Business Park Maint
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
200
200
600
0
0
0
111
213
290
290
1,101
8,680
9,000
9,000
9,000
8,680
9,000
9,000
9,000
5,645
0
0
0
5,645
0
0
0
216,849
221,349
221,349
252,406
216,849
221,349
221,349
252,406
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
CDBG Park Grant Program
NONCAPITAL 22,858
57,821
73,963
0
-100.00
-100.00
CDBG Park Grant Program 22,858
57,821
73,963
0
-100.00
-100.00
:l
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
5610 CDBG Park Grant Program
204 Community Dev Block Grant
76020 Const-Park Improvements 22,858 57,821 73,963
7600 NONCAPITAL 22,858 57,821 73,963
Total Community Dev Block Grant 22,858 57,821 73,963
Total CDBG Park Grant Program 22,858 57,821 73,963
0
0
0
C
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
City Lot Mowing Program
PERSONNEL
87,529
98,623
98,623
109,391
10.92
10.92
SUPPLIES
787
1,810
1,810
1,810
0.00
0.00
MAINT
140
460
460
460
0.00
0.00
SERVICES
63,524
69,276
69,276
63,545
-8.27
-8.27
City Lot Mowing Program
151,980
170,169
170,169
175,206
2.96
2.96
5680 City Lot Mowing Program
100 General
Fund
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70060
Supplies -Office
70080
Supplies-Medical/Drug
70180
Supplies-Botanic/Agri
70210
Supplies -Cloth & Uniform
70900
Supplies -Other
7000 SUPPLIES
71030
Mai nt-Mach i nery/Tools
71060
Maint-Radios
7100 MAINT
72065
Services -Central Garage
72270
Services-Binding/Printing
72310
Services -Subcontractors
7200 SERVICES
Total General Fund
Total City Lot Mowing Program
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
56,939
72,809
72,809
71,212
5,784
0
0
0
3,343
2,328
2,328
2,281
616
1,225
1,225
1,350
5,109
5,840
5,840
5,723
5,988
6,281
6,281
10,179
9,750
10,140
10,140
18,646
87,529
98,623
98,623
109,391
435
910
910
910
0
100
100
100
100
50
50
50
0
100
100
100
0
150
150
150
252
500
500
500
787
1,810
1,810
1,810
140
300
300
300
0
160
160
160
140
460
460
460
63,393
69,276
69,276
60,545
131
0
0
0
0
0
0
3,000
63,524
69,276
69,276
63,545
151,980
170,169
170,169
175,206
151,980
170,169
170,169
175,206
190
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
General City Cemetery
PERSONNEL
161,119
166,687
166,687
171,778
3.05
3.05
SUPPLIES
2,068
2,975
2,975
6,825
129.41
129.41
MAINT
20,672
24,708
24,708
24,608
-0.40
-0.40
SERVICES
38,867
43,487
43,487
35,310
-18.80
-18.80
OTHER
136
0
0
0
0.00
0.00
NONCAPITAL
1,218
3,000
3,000
3,000
0.00
0.00
General City Cemetery
224,080
240,857
240,857
241,521
0.28
0.28
191
5750 General City Cemetery
100 General Fund
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70060
Supplies -Office
70080
Supplies-Medical/Drug
70180
Supplies-Botanic/Agri
70210
Supplies -Cloth & Uniform
70900
Supplies -Other
7000 SUPPLIES
71030
Mai nt-Mach i nery/Tools
71060
Maint-Radios
71140
Maint-Other Equipment
71170
Maint-Water Mains
71220
Maint-Walks/Dr/Parking
71640
Maint-Other Structures
7100 MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
94,126
120,260
120,260
113,533
24,092
0
0
0
4,441
5,100
5,100
4,998
2,400
3,300
3,300
3,300
9,162
9,832
9,832
9,305
12,273
12,985
12,985
16,576
14,625
15,210
15,210
24,066
161,119
166,687
166,687
171,778
483
625
625
925
20
100
100
100
0
50
50
50
917
1,650
1,650
1,650
11
50
50
100
637
500
500
4,000
2,068
2,975
2,975
6,825
447
2,800
2,800
2,800
0
158
158
158
0
650
650
650
241
100
100
0
20,000
21,000
21,000
21,000
(16)
0
0
0
20,672
24,708
24,708
24,608
116
633
633
0
570
530
530
530
649
600
600
600
192
5750 General City Cemetery
100 General Fund
72050 Services-Water/Sew/San
72065 Services -Central Garage
72270 Services-Binding/Printing
7200 SERVICES
75110 Rent -Equipment
75160 Postage/Freight
7500 OTHER
76020 Const-Park Improvements
7600 NONCAPITAL
Total General Fund
Total General City Cemetery
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1,341
2,100
2,100
1,600
36,122
39,474
39,474
32,430
69
150
150
150
38,867
43,487
43,487
35,310
120
0
0
0
16
0
0
0
136
0
0
0
1,218
3,000
3,000
3,000
1,218
3,000
3,000
3,000
224,080
240,857
240,857
241,521
224,080
240,857
240,857
241,521
193
City of Wichita Falls
Community Development Commentary
The Community Development Department consists of 6 major operating divisions including Planning, Building and Code Administration, Property
Management/Lake Lot Administration, CDBG Code Enforcement, CDBG Grant Management, and HOME Program. Also accounted for in this
department are several CDBG special projects or programs and the Section 8 Rental Assistance Program. Although the Section 8 Program is
accounted for in this department, the program continues to be administered through the Assistant City Manager's Office. Responsibilities of the
Planning Division include the development of the City's Comprehensive Plans, as well as administering and enforcing development related
ordinances such as Zoning and Subdivision Ordinances. Building and Code Administration is responsible for administering minimum construction
codes which are enforced using model building, plumbing, electrical and mechanical codes as a basis for inspection of new and existing
construction; and the enforcement of ordinances dealing with hazardous structures, abandoned and junk vehicles, and grass and weed violations.
The hazardous structures enforcement program is fully funded with Community Development Block Grant funds and is a separate organizational
budget unit called CDBG Code Enforcement. The Building and Code Administration Division also coordinates and assists in the review and
inspection of land use and ordinance requirements as it applies to zoning violations and non -conforming uses. Property Management/Lake Lot
Administration is responsible for the acquisition and sale of all real property for the City of Wichita Falls, and for the collection of lease payments for
lots at Lake Arrowhead and Lake Kickapoo, as well as the enforcement of statutes regarding hazardous structures, trash and debris, and
abandoned vehicles at Lake Arrowhead, Kickapoo and Wichita. Property Management has recently assumed responsibilities for filing liens and
collection of those liens. CDBG Grant Management and the HOME Programs are entirely funded by the U.S. Department of Housing and Urban
Development and are responsible for administration of the CDBG and HOME Grant Programs.
General Fund Divisions:
Overall, the Planning Division's Budget (6110) represents a reduction of $2,254, or less than 1 % from the prior year revised budget. This slight
reduction is associated with the division's prudent and responsible management to keep necessary costs at the same level as the prior fiscal
year.
• The budget for the Building & Code Administration Division (6205) reflects a decrease of $13,282, or 1.4% from the prior year adopted budget.
This decrease is primarily associated with the elimination of a clerical position due to slower building activities. There has however been an
increase in Subcontractor Services for the costs associated with the Graffiti program the Council adopted during FY 2008-09. There is a
reduction in the Central Garage charges due to the decrease in fuel prices. There was also a slight reduction in supplies due to code books
and minor tools that were purchased in the prior fiscal year, but will not be required in the 2009-10 fiscal year.
194
City of Wichita Falls
Community Development Commentary
• The budget for Property Management/Lake Lot Administration (6500) has decreased by $12,207 or 3.37% from the prior year adopted budget.
Most of this decrease is represented primarily due to the decrease in lien filings. There is also a decrease in travel costs and the supply
categories to more accurately reflect the costs anticipated for the year.
Federal and State Funded Divisions:
Several of the programs accounted for in the Community Development Department are supported with federal and state grant funds. Such
programs include the Community Development Block Grant Program, Section 8 Program, and HOME Program.
Overall, the 2009-10 budget for the CDBG Program has decreased from $1,404,776 to $1,400,527. However additional funding in the amount of
$300,000 became available with the American Recovery and Reinvestment Act (ARRA). These funds will be used for a prior year Public Works
project and this will enable an additional $300,000 to be reallocated and appropriated during FY 2009-10. Therefore, total CDBG funds available to
appropriate are $1,700,527. Several CDBG funded programs that are accounted for in the Community Development Department remained at the
same funding level as the prior year. Those programs that went unchanged include: the Minor Repair Program ($100,000) and the Senior Citizens
Meals on Wheels ($60,000). The CDBG Program will also provide funding for: Code Enforcement Program ($337,405); Grant Management
Program ($279,077); Child Care Inc. ($149,308); Emergency Repair Program ($50,000); Christmas in Action ($50,000), North Central Texas
Medical Foundation ($74,736), Concrete Training Crew ($100,000), and an additional Public works water line replacement project ($500,000).
The 2009-10 budget for the Section 8 Rental Assistance Program is $3,402,123 which represents a change of 7.78% from the prior year adopted
budget. This number is an estimate and will be adjusted during the fiscal year as the federal award is known.
Federal funding for the 2009-10 HOME Program has been increased from $498,813 to $555,120. This represents an increase of 10.2% from the
prior fiscal year. This funding will enable the Neighborhood Resources Division to continue all programs currently adopted by the City Council.
195
City of Wichita Falls
Department Expenditures By Account Class
Community Development
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Community Develop
PERSONNEL
2,041,831
2,132,781
2,132,781
2,096,794
-1.69
-1.69
SUPPLIES
30,113
38,600
39,200
35,390
-9.72
-8.32
MAINT
287,101
419,445
560,934
457,053
-18.52
8.97
SERVICES
767,922
1,172,127
1,895,482
903,766
-52.32
-22.90
INSUR/CONT
15
15
15
15
0.00
0.00
OTHER
3,317,862
3,444,341
3,876,221
3,144,288
-18.88
-8.71
NONCAPITAL
0
900
900
600
-33.33
-33.33
CAP IMPROV
11,855
1,898
1,898
2,700
42.26
42.26
OTHER USES
190,467
0
0
0
0.00
0.00
Community Develop
6,647,166
7,210,107
8,507,431
6,640,606
-21.94
-7.90
Grand Total
6,647,166
7,210,107
8,507,431
6,640,606
-21.94
-7.90
196
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
General Planning
PERSONNEL
408,023
403,713
403,713
403,388
-0.08
-0.08
SUPPLIES
3,779
5,163
5,163
5,582
8.12
8.12
MAINT
3,196
158
158
119
-24.68
-24.68
SERVICES
10,202
9,593
9,593
8,512
-11.27
-11.27
INSUR/CONT
15
15
15
15
0.00
0.00
OTHER
14,227
16,042
16,042
15,112
-5.80
-5.80
CAP IMPROV
9,955
298
298
0
-100.00
-100.00
OTHER USES
190,467
0
0
0
0.00
0.00
General Planning
639,864
434,982
434,982
432,728
-0.52
-0.52
197
6110 General Planning
100 General
Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60135
Salaries -Operational
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70240
Supplies -Educational
70250
Supplies -Periodicals
70900
Supplies -Other
7000 SUPPLIES
71050
Maint-Office Furn/Equip
71100
Maint-PC Hardware
71115
Maint-Systems Software
7100 MAINT
72010
Services -Telephone
72065
Services -Central Garage
72260
Services -Advertising
72270
Services-Binding/Printing
7200 SERVICES
73050
Insurance Expense
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
88,084
91,247
91,247
91,658
46,644
33,661
33,661
32,988
179,046
180,787
180,787
177,485
3,600
4,775
4,775
4,400
23,243
23,750
23,750
23,443
39,326
39,833
39,833
41,707
28,080
29,660
29,660
31,707
408,023
403,713
403,713
403,388
0
0
0
229
2,372
2,700
2,700
2,700
0
100
100
50
0
350
350
500
1,405
2,013
2,013
2,103
2
0
0
0
3,779
5,163
5,163
5,582
0
158
158
119
275
0
0
0
2,921
0
0
0
3,196
158
158
119
1,409
1,591
1,591
2,162
917
1,002
1,002
550
3,156
4,000
4,000
2,800
4,720
3,000
3,000
3,000
10,202
9,593
9,593
8,512
15
15
15
15
.•
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6110 General Planning
100 General Fund
7300 INSUR/CONT
15
15
15
15
75000 In City Mileage Reimburs
2,268
2,052
2,052
2,052
75010 Travel Expenses
2,682
4,050
4,050
3,500
75020 Education Registration
1,365
1,900
1,900
1,800
75030 Relocation Expense
1,000
0
0
0
75040 Lease Payments
2,223
2,600
2,600
2,600
75090 Memberships
520
540
540
510
75100 Boards/Local Meetings
530
1,200
1,200
950
75160 Postage/Freight
3,639
3,700
3,700
3,700
7500 OTHER
14,227
16,042
16,042
15,112
77410 PC Computer Equipment
9,955
298
298
0
7700 CAP IMPROV
9,955
298
298
0
80070 Oper Transfer -Other
190,467
0
0
0
8000 OTHER USES
190,467
0
0
0
Total General Fund
639,864
434,982
434,982
432,728
Total General Planning
639,864
434,982
434,982
432,728
199
Historical Commission Grant
OTHER
Historical Commission Grant
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09
Actual Adopted Revised
Rev / Exp Budget Budget
0 0 19,750
0 0 19,750
200
FY 2009-10
% Change
% Change
Adopted
From
From
Budget
Revised
Adopted
0
-100.00
0.00
0
-100.00
0.00
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6149 Historical Commission Grant
277 Department of Interior
75280 Budget Contingency 0 0 19,750
7500 OTHER 0 0 19,750
Total Department of Interior 0 0 19,750
Total Historical Commission Grant 0 0 19,750
201
0
0
0
G;
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev I Exp
Budget
Budget
Budget
Revised
Adopted
Bldg & Code Administration
PERSONNEL
822,883
873,810
873,810
842,524
-3.58
-3.58
SUPPLIES
8,515
9,780
10,380
8,409
-18.99
-14.02
MAINT
444
1,113
1,113
1,099
-1.26
-1.26
SERVICES
50,817
57,258
111,658
76,320
-31.65
33.29
OTHER
20,811
21,957
21,957
22,284
1.49
1.49
Bldg & Code Administration
903,470
963,918
1,018,918
950,636
-6.70
-1.38
MIN
6205 Bldg & Code Administration
100 General Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60135
Salaries -Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70100
Supplies -Janitorial
70240
Supplies -Educational
70250
Supplies -Periodicals
70260
Supplies -Code Books
70350
Supplies-Pers Computer
70900
Supplies -Other
7000 SUPPLIES
71050
Maint-Office Furn/Equip
71060
Maint-Radios
71105
Maint-Sys Hardware
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
80,268
108,383
108,383
113,748
71,798
70,009
70,009
48,399
461,222
464,228
464,228
450,148
1,261
0
0
0
5,887
10,400
10,400
10,900
45,517
49,957
49,957
47,659
76,930
83,781
83,781
84,787
80,000
87,052
87,052
86,883
822,883
873,810
873,810
842,524
468
700
700
0
0
0
0
0
407
560
560
197
2,586
3,000
3,000
2,796
2,238
2,584
2,584
2,408
7
161
161
158
24
0
0
0
0
300
300
300
0
100
100
175
2,634
2,000
2,000
2,000
0
0
600
0
151
375
375
375
8,515
9,780
10,380
8,409
0
248
248
245
444
565
565
554
0
300
300
300
203
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6205 Bldg & Code Administration
100 General Fund
7100 MAINT
444
1,113
1,113
1,099
72010 Services -Telephone
4,141
5,076
5,076
5,046
72065 Services -Central Garage
41,346
45,182
45,182
36,274
72270 Services-Binding/Printing
3,978
5,000
4,400
5,000
72310 Services -Subcontractors
1,352
2,000
57,000
30,000
7200 SERVICES
50,817
57,258
111,658
76,320
75010 Travel Expenses
5,295
4,950
4,950
4,950
75020 Education Registration
5,710
4,500
4,500
4,500
75040 Lease Payments
2,876
3,216
3,216
3,288
75090 Memberships
1,310
1,766
1,766
1,746
75100 Boards/Local Meetings
0
300
300
300
75160 Postage/Freight
5,620
7,225
7,225
7,500
7500 OTHER
20,811
21,957
21,957
22,284
Total General Fund
903,470
963,918
1,018,918
950,636
Total Bldg & Code Administration
903,470
963,918
1,018,918
950,636
204
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev I Exp
Budget
Budget
Budget
Revised
Adopted
CDBG Code Enforcement
PERSONNEL
50,877
49,018
49,018
20,293
-58.60
-58.60
SUPPLIES
968
491
491
414
-15.68
-15.68
MAINT
0
67
67
45
-32.84
-32.84
SERVICES
91,870
26,129
24,384
22,403
-8.12
-14.26
OTHER
3,336
4,962
4,962
5,003
0.83
0.83
CDBG Code Enforcement
147,051
80,667
78,922
48,158
-38.98
-40.30
205
6400 CDBG Code Enforcement
204 Community Dev Block Grant
60015
Salaries -Supervision
60075
Salaries -Clerical
60135
Salaries -Operational
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
7000 SUPPLIES
71050
Maint-Office Furn/Equip
71060
Maint-Radios
7100 MAINT
72010
Services -Telephone
72065
Services -Central Garage
72170
Services -Other Prof
72240
Services-Crt Cost/Regist
72260
Services -Advertising
72270
Services-Binding/Printing
72310
Services -Subcontractors
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
1,568
1,568
627
3,665
1,210
1,210
2,353
38,546
42,508
42,508
11,209
303
0
0
0
3,055
730
730
1,085
5,308
1,224
1,224
1,930
0
1,778
1,778
3,089
50,877
49,018
49,018
20,293
56
0
0
0
0
0
0
23
82
20
20
18
69
240
240
139
759
216
216
224
2
15
15
10
968
491
491
414
0
17
17
12
0
50
50
33
0
67
67
45
1,334
1,248
1,248
1,344
12,175
13,305
13,305
4,483
2,940
3,000
3,000
6,000
500
3,000
3,000
3,000
8,243
5,296
5,296
5,296
161
280
280
280
66,517
0
(1,745)
2,000
1:
6400 CDBG Code Enforcement
204 Community Dev Block Grant
7200 SERVICES
75010 Travel Expenses
75020 Education Registration
75040 Lease Payments
75090 Memberships
75160 Postage/Freight
7500 OTHER
Total Community Dev Block Grant
Total CDBG Code Enforcement
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
91,870
26,129
24,384
22,403
403
1,100
1,100
1,100
383
960
960
960
0
84
84
64
27
118
118
79
2,523
2,700
2,700
2,800
3,336
4,962
4,962
5,003
147,051
80,667
78,922
48,158
147,051
80,667
78,922
48,158
207
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
CDBG Demolition
PERSONNEL
0
17,627
17,627
14,095
-20.04
-20.04
SUPPLIES
0
0
0
312
0.00
0.00
MAINT
0
0
0
33
0.00
0.00
SERVICES
0
232,373
232,373
274,701
18.22
18.22
OTHER
0
0
0
107
0.00
0.00
CDBG Demolition
0
250,000
250,000
289,248
15.70
15.70
M1:
6450 CDBG Demolition
204 Community Dev Block Grant
60015 Salaries -Supervision
60075 Salaries -Clerical
60135 Salaries -Operational
60250 Stability Pay
60300 FICA
60310 TMRS Retirement
60330 Health Insur Contrib
6000 PERSONNEL
70040 Supplies -Minor Off Equip
70050 Supplies -Minor Furniture
70060 Supplies -Office
70070 Supplies -Photographic
70080 Supplies-Medical/Drug
7000 SUPPLIES
71050 Maint-Office Furn/Equip
71060 Maint-Radios
7100 MAINT
72310 Services -Subcontractors
7200 SERVICES
75040 Lease Payments
75090 Memberships
7500 OTHER
Total Community Dev Block Grant
Total CDBG Demolition
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0 941
941
941
0 4,599
4,599
2,781
0 7,069
7,069
6,114
0 0
0
0
0 965
965
752
0 1,619
1,619
1,338
0 2,434
2,434
2,169
0 17,627
17,627
14,095
0 0
0
17
0 0
0
14
0 0
0
105
0 0
0
168
0 0
0
8
0 0
0
312
0 0
0
8
0 0
0
25
0 0
0
33
0 232,373
232,373
274,701
0 232,373
232,373
274,701
0 0
0
48
0 0
0
59
0 0
0
107
0 250,000
250,000
289,248
0 250,000
250,000
289,248
f &SI
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Property Mgt/Lake Lot Admin
PERSONNEL
246,827
252,200
252,200
252,549
0.14
0.14
SUPPLIES
4,347
6,888
6,888
4,643
-32.59
-32.59
MAI NT
1,417
25,145
25,145
28,125
11.85
11.85
SERVICES
39,410
68,998
68,998
58,613
-15.05
-15.05
OTHER
3,452
6,856
6,856
4,250
-38.01
-38.01
NONCAPITAL
0
900
900
600
-33.33
-33.33
Property Mgt/Lake Lot Admin
295,453
360,987
360,987
348,780
-3.38
-3.38
210
6502 Property Mgt/Lake Lot Admin
100 General Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60135
Salaries -Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70240
Supplies -Educational
70250
Supplies -Periodicals
70350
Supplies-Pers Computer
70900
Supplies -Other
7000
SUPPLIES
71050
Maint-Office Furn/Equip
71100
Maint-PC Hardware
71115
Maint-Systems Software
71330
Maint-Lake Roads
7100
MAINT
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
51,859
52,408
52,408
52,644
55,298
24,202
24,202
21,493
74,604
106,178
106,178
107,277
134
0
0
0
3,790
5,500
5,500
4,525
13,818
14,403
14,403
14,216
22,948
24,159
24,159
25,294
24,376
25,350
25,350
27,100
246,827
252,200
252,200
252,549
525
800
800
489
280
550
550
200
645
508
508
269
2,375
1,800
1,800
1,800
60
900
900
900
35
50
50
50
0
0
0
100
424
900
900
735
0
1,330
1,330
0
3
50
50
100
4,347
6,888
6,888
4,643
0
145
145
125
78
0
0
0
319
0
0
0
1,020
25,000
25,000
28,000
1,417
25,145
25,145
28,125
211
6502 Property MgVLake Lot Admin
100 General Fund
72010
Services -Telephone
72065
Services -Central Garage
72170
Services -Other Prof
72175
Services -Lien Filings
72240
Services-Crt Cost/Regist
72260
Services -Advertising
72270
Services-Binding/Printing
72310
Services -Subcontractors
7200 SERVICES
75000
In City Mileage Reimburs
75010
Travel Expenses
75020
Education Registration
75090
Memberships
75160
Postage/Freight
7500 OTHER
76030
Const-Traffic Sign/St Lts
7600 NONCAPITAL
Total General Fund
Total Property Mgt/Lake Lot Admin
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1,908
1,628
1,628
2,403
5,234
5,720
5,720
4,060
4,413
8,500
8,500
6,000
16,668
28,000
28,000
22,000
4,548
5,250
5,250
5,250
361
4,100
4,100
3,100
2,202
1,300
1,300
1,300
4,076
14,500
14,500
14,500
39,410
68,998
68,998
58,613
0
750
750
1,000
39
1,800
1,800
450
932
1,500
1,500
350
0
106
106
150
2,481
2,700
2,700
2,300
3,452
6,856
6,856
4,250
0
900
900
600
0
900
900
600
295,453
360,987
360,987
348,780
295,453
360,987
360,987
348,780
212
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
CDBG Grant Management
PERSONNEL
155,040
173,823
173,823
183,917
5.81
5.81
SUPPLIES
4,946
8,261
8,261
7,240
-12.36
-12.36
MAINT
1,839
8,500
8,500
500
-94.12
-94.12
SERVICES
13,249
23,391
23,391
20,676
-11.61
-11.61
OTHER
37,290
65,653
65,653
66,744
1.66
1.66
CAP IMPROV
1,900
0
0
0
0.00
0.00
CDBG Grant Management
214,264
279,628
279,628
279,077
-0.20
-0.20
213
6811 CDBG Grant Management
204 Community Dev Block Grant
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70120
Supplies -Lab
70250
Supplies -Periodicals
70260
Supplies -Code Books
70360
Supplies -PC Software
7000 SUPPLIES
71050
Maint-Office Furn/Equip
71070
Maint-Instruments
71100
Maint-PC Hardware
71115
Maint-Systems Software
7100 MAINT
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
44,320
69,337
69,337
72,374
22,136
21,391
21,391
21,925
0
0
0
996
53,407
36,897
36,897
37,819
900
1,200
1,200
2,400
1,200
2,200
2,200
2,200
8,503
10,015
10,015
10,526
14,824
16,812
16,812
18,604
9,750
15,971
15,971
17,073
155,040
173,823
173,823
183,917
0
0
0
318
850
1,861
1,861
1,777
2,692
3,100
3,100
3,475
757
800
800
150
48
0
0
0
0
500
500
500
599
1,200
1,200
600
0
0
0
20
0
800
800
400
4,946
8,261
8,261
7,240
29
900
900
500
0
4,600
4,600
0
1,539
0
0
0
271
3,000
3,000
0
1,839
8,500
8,500
500
NEI
6811 CDBG Grant Management
204 Community Dev Block Grant
72010
Services -Telephone
72065
Services -Central Garage
72140
Services -Bank
72150
Services -Audit
72160
Services -Consulting
72170
Services -Other Prof
72190
Services-Empl Physicals
72240
Services-Crt Cost/Regist
72260
Services -Advertising
72270
Services-Binding/Printing
7200 SERVICES
75000
In City Mileage Reimburs
75010
Travel Expenses
75020
Education Registration
75040
Lease Payments
75090
Memberships
75160
Postage/Freight
75250
Administrative Overhead
75280
Budget Contingency
7500 OTHER
77410
PC Computer Equipment
7700 CAP IMPROV
Total Community
Dev Block Grant
Total CDBG Grant Management
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
758
283
283
666
6,811
7,443
7,443
4,093
0
1,070
1,070
1,272
0
2,395
2,395
1,250
0
0
0
3,895
0
500
500
0
83
0
0
0
1,906
4,000
4,000
2,000
3,255
6,000
6,000
6,000
436
1,700
1,700
1,500
13,249
23,391
23,391
20,676
432
505
505
500
7,203
7,000
7,000
6,000
0
2,200
2,200
1,600
1,011
950
950
950
1,005
1,700
1,700
1,545
826
2,000
2,000
2,000
26,813
5,615
5,615
54,149
0
45,683
45,683
0
37,290
65,653
65,653
66,744
1,900
0
0
0
1,900
0
0
0
214,264
279,628
279,628
279,077
214,264
279,628
279,628
279,077
215
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From From
Rev / Exp
Budget
Budget
Budget
Revised Adopted
CDBG Christmas in April
SERVICES 83,089
90,000
90,000
50,000
-44.44 -44.44
CDBG Christmas in April 83,089
90,000
90,000
50,000
-44.44 -44.44
216
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6816 CDBG Christmas in April
204 Community Dev Block Grant
72310 Services -Subcontractors
83,089
90,000
90,000
50,000
7200 SERVICES
83,089
90,000
90,000
50,000
Total Community Dev Block Grant
83,089
90,000
90,000
50,000
Total CDBG Christmas in April
83,089
90,000
90,000
50,000
217
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From From
Rev / Exp
Budget
Budget
Budget
Revised Adopted
CDBG Emergency Repair
SERVICES 75,210
100,000
100,000
50,000
-50.00 -50.00
CDBG Emergency Repair 75,210
100,000
100,000
50,000
-50.00 -50.00
218
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6820 CDBG Emergency Repair
204 Community Dev Block Grant
72290 Services-Emerg Repairs
0
100,000
100,000
50,000
72310 Services -Subcontractors
75,210
0
0
0
7200 SERVICES
75,210
100,000
100,000
50,000
Total Community Dev Block Grant
75,210
100,000
100,000
50,000
Total CDBG Emergency Repair
75,210
100,000
100,000
50,000
219
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
CDBG-Minor Repair Program
SERVICES 73,377
125,000
125,000
100,000
-20.00
-20.00
CDBG-Minor Repair Program 73,377
125,000
125,000
100,000
-20.00
-20.00
220
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6821 CDBG-Minor Repair Program
204 Community Dev Block Grant
72290 Services-Emerg Repairs
3,330
0
0
0
72310 Services -Subcontractors
70,047
125,000
125,000
100,000
7200 SERVICES
73,377
125,000
125,000
100,000
Total Community Dev Block Grant
73,377
125,000
125,000
100,000
Total CDBG-Minor Repair Program
73,377
125,000
125,000
100,000
221
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
CDBG-Christmas in Action Bldg
SERVICES 0
100,000
100,000
0
-100.00
-100.00
CDBG-Christmas in Action Bldg 0
100,000
100,000
0
-100.00
-100.00
222
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6824 CDBG-Christmas in Action Bldg
204 Community Dev Block Grant
72170 Services -Other Prof 0 100,000 100,000
7200 SERVICES 0 100,000 100,000
Total Community Dev Block Grant 0 100,000 100,000
Total CDBG-Christmas in Action Bldg 0 100,000 100,000
223
0
0
0
C
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
CDBG - Patsy's House HVAC
SERVICES 0
67,000
67,000
0
-100.00
-100.00
CDBG - Patsy's House HVAC 0
67,000
67,000
0
-100.00
-100.00
224
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6825 CDBG - Patsy's House HVAC
204 Community Dev Block Grant
72170 Services -Other Prof 0 67,000 67,000
7200 SERVICES 0 67,000 67,000
Total Community Dev Block Grant 0 67,000 67,000
Total CDBG - Patsy's House HVAC 0 67,000 67,000
225
0
0
0
0
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08
Actual
Rev / Exp
HOME Program
MAI NT
275,000
SERVICES
31,363
HOME Program
306,363
FY 2008-09
Adopted
Budget
378,825
74,822
453,647
FY 2008-09
Revised
Budget
520,314
613,767
1,134,081
226
FY 2009-10
% Change
% Change
Adopted
From
From
Budget
Revised
Adopted
421,886
-18.92
11.37
83,268
-86.43
11.29
505,154
-55.46
11.35
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6851 HOME Program
212 HOME
71385 Maint-Buildings 275,000
7100 MAINT 275,000
72310 Services -Subcontractors 0
72315 Services -Subcontract CHDO 31,363
7200 SERVICES 31,363
Total HOME 306,363
Total HOME Program 306,363
378,825 520,314 421,886
378,825 520,314 421,886
0 493,078 0
74,822 120,689 83,268
74,822 613,767 83,268
453,647 1,134,081 505,154
453,647 1,134,081 505,154
227
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
HOME Administration
PERSONNEL
50,971
45,166
45,166
49,966
10.63
10.63
SUPPLIES
1
0
0
0
0.00
0.00
SERVICES
515
0
0
0
0.00
0.00
HOME Administration
51,487
45,166
45,166
49,966
10.63
10.63
w%1
6852 HOME Administration
212 HOME
60075 Salaries -Clerical
60120 Pool Clerical
60135 Salaries -Operational
60250 Stability Pay
60300 FICA
60310 TMRS Retirement
60330 Health Insur Contrib
6000 PERSONNEL
70060 Supplies -Office
7000 SUPPLIES
72190 Services-Empl Physicals
7200 SERVICES
Total HOME
Total HOME Administration
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
11,843
0
0
0
133
0
0
0
26,618
33,280
33,280
36,735
800
0
0
0
2,950
2,546
2,546
2,811
4,971
4,270
4,270
5,000
3,656
5,070
5,070
5,420
50,971
45,166
45,166
49,966
1
0
0
0
1
0
0
0
515
0
0
0
515
0
0
0
51,487
45,166
45,166
49,966
51,487
45,166
45,166
49,966
229
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
HOME Repair Project
SERVICES 107,489
0
100,000
0
-100.00
0.00
HOME Repair Project 107,489
0
100,000
0
-100.00
0.00
230
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6856 HOME Repair Project
212 HOME
72310 Services -Subcontractors 107,489 0 100,000
7200 SERVICES 107,489 0 100,000
Total HOME 107,489 0 100,000
Total HOME Repair Project 107,489 0 100,000
231
0
0
0
n
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Section 8 Housing Voucher
PERSONNEL
307,210
317,424
317,424
330,062
3.98
3.98
SUPPLIES
7,557
8,017
8,017
8,790
9.64
9.64
MAINT
5,205
5,637
5,637
5,246
-6.94
-6.94
SERVICES
21,867
27,563
27,563
24,537
-10.98
-10.98
OTHER
3,238,746
3,328,871
3,328,871
3,030,788
-8.95
-8.95
CAP IMPROV
0
1,600
1,600
2,700
68.75
68.75
Section 8 Housing Voucher
3,580,585
3,689,112
3,689,112
3,402,123
-7.78
-7.78
232
6869 Section 8 Housing Voucher
208 Section
8 Voucher
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70240
Supplies -Educational
70250
Supplies -Periodicals
7000 SUPPLIES
71050
Maint-Office Furn/Equip
71060
Maint-Radios
71115
Maint-Systems Software
7100 MAINT
72010
Services -Telephone
72065
Services -Central Garage
72140
Services -Bank
72150
Services -Audit
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
46,022
46,317
46,317
47,476
0
44,200
44,200
45,306
6,802
0
0
0
175,717
136,253
136,253
138,055
0
1,000
1,000
1,000
1,600
2,200
2,200
4,775
16,796
17,516
17,516
18,025
27,367
29,378
29,378
32,065
32,906
40,560
40,560
43,360
307,210
317,424
317,424
330,062
247
450
450
458
466
500
500
765
6,404
6,000
6,000
6,500
0
120
120
120
0
225
225
225
440
722
722
722
7,557
8,017
8,017
8,790
0
400
400
400
90
122
122
96
5,115
5,115
5,115
4,750
5,205
5,637
5,637
5,246
1,719
1,461
1,461
1,518
7,003
7,653
7,653
6,088
348
297
297
381
1,250
3,352
3,352
1,250
233
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6869 Section 8 Housing Voucher
208 Section 8 Voucher
72170 Services -Other Prof
0
250
250
250
72190 Services-Empl Physicals
0
600
600
600
72260 Services -Advertising
483
950
950
950
72270 Services-Binding/Printing
8,030
8,000
8,000
8,500
72330 Services -Other Misc
3,034
5,000
5,000
5,000
7200 SERVICES
21,867
27,563
27,563
24,537
75010 Travel Expenses
25
750
750
1,000
75020 Education Registration
0
500
500
1,000
75040 Lease Payments
1,011
950
950
950
75090 Memberships
1,636
1,777
1,777
1,777
75160 Postage/Freight
10,833
15,000
15,000
16,000
75170 Housing Asst Payments
3,197,424
3,258,300
3,258,300
2,953,587
75250 Administrative Overhead
24,211
23,012
23,012
24,724
75260 Data Processing Services
3,606
5,040
5,040
8,713
75280 Budget Contingency
0
23,542
23,542
23,037
7500 OTHER
3,238,746
3,328,871
3,328,871
3,030,788
77380 Office Equipment
0
0
0
2,700
77410 PC Computer Equipment
0
1,600
1,600
0
7700 CAP IMPROV
0
1,600
1,600
2,700
Total Section 8 Voucher
3,580,585
3,689,112
3,689,112
3,402,123
Total Section 8 Housing Voucher 3,580,585 3,689,112 3,689,112 3,402,123
234
CDBG Unprogrammed
OTHER
CDBG Unprogrammed
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09
Actual Adopted Revised
Rev / Exp Budget Budget
0 0 407,130
0 0 407,130
235
FY 2009-10
% Change
% Change
Adopted
From
From
Budget
Revised
Adopted
0
-100.00
0.00
0
-100.00
0.00
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6871 CDBG Unprogrammed
204 Community Dev Block Grant
75280 Budget Contingency 0 0 407,130
7500 OTHER 0 0 407,130
Total Community Dev Block Grant 0 0 407,130
Total CDBG Unprogrammed 0 0 407,130
236
0
0
0
C
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
CDBG N.Central Tx.Med.Foundation
SERVICES 0
0
0
74,736
0.00
0.00
CDBG N.Central Tx.Med.Foundation 0
0
0
74,736
0.00
0.00
237
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6872 CDBG N.Central Tx.Med.Foundation
204 Community Dev Block Grant
72170 Services -Other Prof 0 0 0 74,736
7200 SERVICES 0 0 0 74,736
Total Community Dev Block Grant 0 0 0 74,736
Total CDBG N.Central Tx.Med.Foundatio 0 0 0 74,736
ow,
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From From
Rev I Exp
Budget
Budget
Budget
Revised Adopted
CDBG Senior Citizens MOW
SERVICES 60,000
60,000
60,000
60,000
0.00 0.00
CDBG Senior Citizens MOW 60,000
60,000
60,000
60,000
0.00 0.00
239
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6873 CDBG Senior Citizens MOW
204 Community Dev Block Grant
72310 Services -Subcontractors 60,000 60,000 60,000 60,000
7200 SERVICES 60,000 60,000 60,000 60,000
Total Community Dev Block Grant 60,000 60,000 60,000 60,000
Total CDBG Senior Citizens MOW 60,000 60,000 60,000 60,000
240
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
CDBG N TX Ctr for Non Profit
SERVICES 3,306
0
0
0
0.00
0.00
CDBG N TX Ctr for Non Profit 3,306
0
0
0
0.00
0.00
Pz11
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6875 CDBG N TX Ctr for Non Profit
204 Community Dev Block Grant
72310 Services -Subcontractors 3,306 0 0
7200 SERVICES 3,306 0 0
Total Community Dev Block Grant 3,306 0 0
Total CDBG N TX Ctr for Non Profit 3,306 0 0
M,M
0
0
0
0
CDBG N Cent Tx Comm Health
SERVICES
CDBG N Cent Tx Comm Health
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09
Actual Adopted
Rev / Exp Budget
75,000 0
75,000 0
FY 2008-09
Revised
Budget
243
0
0
FY 2009-10
% Change
% Change
Adopted
From
From
Budget
Revised
Adopted
0
0.00
0.00
0
0.00
0.00
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6890 CDBG N Cent Tx Comm Health
204 Community Dev Block Grant
72310 Services -Subcontractors 75,000 0 0
7200 SERVICES 75,000 0 0
Total Community Dev Block Grant 75,000 0 0
Total CDBG N Cent Tx Comm Health 75,000 0 0
244
0
0
0
N
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From From
Rev / Exp
Budget
Budget
Budget
Revised Adopted
CDBG United Way
SERVICES 10,000
0
0
0
0.00 0.00
CDBG United Way 10,000
0
0
0
0.00 0.00
245
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6891 CDBG United Way
204 Community Dev Block Grant
72310 Services -Subcontractors 10,000 0 0
7200 SERVICES 10,000 0 0
Total Community Dev Block Grant 10,000 0 0
Total CDBG United Way 10,000 0 0
246
0
0
0
I
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From From
Rev / Exp
Budget
Budget
Budget
Revised Adopted
CDBG Habitat for Humanity
SERVICES 0
110,000
110,000
0
-100.00-100.00
CDBG Habitat for Humanity 0
110,000
110,000
0
-100.00-100.00
247
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6893 CDBG Habitat for Humanity
204 Community Dev Block Grant
72310 Services -Subcontractors 0 110,000 110,000
7200 SERVICES 0 110,000 110,000
Total Community Dev Block Grant 0 110,000 110,000
Total CDBG Habitat for Humanity 0 110,000 110,000
0
0
0
0
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
CDBG Interfaith Ministries
SERVICES 20,942
0
30,058
0
-100.00
0.00
CDBG Interfaith Ministries 20,942
0
30,058
0
-100.00
0.00
249
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6894 CDBG Interfaith Ministries
204 Community Dev Block Grant
72310 Services -Subcontractors 20,942 0 30,058
7200 SERVICES 20,942 0 30,058
Total Community Dev Block Grant 20,942 0 30,058
Total CDBG Interfaith Ministries 20,942 0 30,058
250
0
0
0
0
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
CDBG-Lead Based Paint Prog
SERVICES
216
0
1,697
0
-100.00
0.00
OTHER
0
0
5,000
0
-100.00
0.00
CDBG-Lead Based Paint Prog
216
0
6,697
0
-100.00
0.00
251
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6898 CDBG-Lead Based Paint Prog
204 Community Dev Block Grant
72230 Services -Lab Proficiency
216
0
1,697 0
7200 SERVICES
216
0
1,697 0
75010 Travel Expenses
0
0
5,000 0
7500 OTHER
0
0
5,000 0
Total Community Dev Block Grant
216
0
6,697 0
Total CDBG-Lead Based Paint Prog
216
0
6,697 0
252
City of Wichita Falls
Aviation, Traffic & Transportation Commentary
The Aviation, Traffic & Transportation Department consists of five divisions: Airports, Traffic Engineering, Transit System, Central Services and
Transportation Planning. The Airports Division is responsible for the overall operation and maintenance of the Wichita Falls Municipal Airport,
operated upon land leased from the Department of Defense, and Kickapoo Downtown Airport, which was acquired in 2000. This includes
maintaining a safe, reliable and comfortable airport facility and maintaining all City controlled airport buildings, grounds and taxiways. At Municipal
Airport, commercial aviation shares the facilities and runways of Sheppard Air Force Base. As a result of this lease arrangement, the City is able to
provide municipal airport service at a very low cost.
Traffic Engineering is responsible for maintenance of the City's traffic signal system, emergency warning sirens, traffic signs, and street markings.
Also, the division provides for the installation and maintenance of the City -owned street lighting system, park security lighting, ball field lighting,
tennis court lighting, and lighting along the park and river trails. Additionally, this division maintains outdoor lighting and various electrical systems
of City -owned buildings and facilities. Other responsibilities include the continuous monitoring of traffic flow patterns, hazard investigations,
pedestrian crossing counts, speed zone surveys, and fabrication of most City signage. Furthermore, this division enforces parking regulations in
the downtown area.
The Wichita Falls Transit System continues to operate a demand response, route deviation system. Buses are allowed to deviate from the regular
routes one quarter of a mile, which allows access to elderly and disabled individuals who otherwise could not utilize the transit system. The transit
system offers service to the general public six days per week. Sheppard Air Force Base has seven days per week express service to Sikes Senter
Mall. Annually, approximately 300,000 passenger -trips occur on the Wichita Falls Transit System.
Central Services is responsible for the purchase and maintenance of all City replacement vehicles and small engine equipment. Central Services
also provides fueling services for all City vehicles and welding services for Sanitation to maintain and repair refuse containers. Also, since 1991,
Central Services has provided fueling and maintenance for the Wichita County vehicle fleet under a contractual arrangement.
Transportation Planning provides the staffing for the Wichita Falls Metropolitan Planning Organization (MPO). By agreement with the State of
Texas, the City of Wichita Falls serves as the MPO to work in cooperation with the State and Federal Highway Administration in overall
transportation planning responsibilities for the Wichita Falls urbanized area. The operational budget of this division is funded entirely by state and
federal Transit and Transportation Planning grants.
General Fund Division:
• The 2009-10 budget for Traffic Engineering (7100) shows a reduction of $90,586, or 3.53% from the prior year adopted budget. The
budget in Personnel Service Accounts has been reduced by approximately $11,278 by postponing the merit increase program this year in
addition to anticipated hiring delays for vacant positions throughout the year. The budget for electricity services has also been reduced by
253
City of Wichita Falls
Aviation, Traffic & Transportation Commentary
$26,000 due to a more favorable contract price for the purchase of electricity. Also, capital replacement accounts have been reduced by
$23,000 in the area of street lights, traffic signal cabinets and other traffic control equipment. Central Garage Charges have also been
reduced by $27,700 as the price of fuel is expected to be less than the prior year budget.
Municipal Airport Fund Divisions:
• For accounting purposes, the expenditure budget for the Municipal Airport has been separated into two organizations Municipal Airport
(7052) and Airport Passenger Facility Charges (7053). Total expenditures are $556,744, an increase of $30,863, or 5.87% from the prior
year adopted budget. Total operating revenues for the Municipal Airport are $560,459, a decrease of $82,001, or 12.76% from the prior
year adopted budget.
The increase in expenditures is primarily because the Matching Contribution Accounts, used to account for local matching requirements for
federal and state grants, have increased by $51,189. The budget includes $230,200 to match a new TXDOT Grant in the amount of
$2,302,000 to relocate the fuel farm and parking apron expansion and rehabilitation at Kickapoo Downtown Airport. The budget does not
include matching funds for the Primary and Non -Primary Entitlement Grants from the FAA until the amounts of those grants are known.
These matching contributions typically are about $160,000 and can be funded from Airport Fund Equity once the grant amounts are
awarded. Other reasons for the expenditure increase include: (1) the budget includes $10,000 more funds to account for a full year of
expenses related to the new lease agreement with SAFB; and (2) administrative overhead charges assessed by the General Fund have
increased by approximately $8,000. These expenditure increases have been offset some because the prior budget included $31,000 in
capital outlay to purchase the cab and chassis for a second fueling truck, and $10,000 for anticipated runway repairs.
The reduction in operating revenues for the Municipal Airport is principally due to fewer flights and a lower lease payment from the rental
car companies. The Airport receives revenue from a new Passenger Facility Charge of $4.50 per airline ticket sold. Of this fee, $4.39 is
paid to the City and the remaining $0.11 is paid to the Airline. The revenue budget anticipates that the number of flights will decrease by
approximately 5,000, resulting in $22,000 less revenue from the Passenger Facility Charge. The revenue budget also reflects a decrease
of $45,000 in lease payments from rental car companies. Also, landing fees have been reduced by $5,000 and interest earnings on idle
funds have been reduced by $12,000.
254
City of Wichita Falls
Aviation, Traffic & Transportation Commentary
Kickapoo Airport Fund Division:
• Expenditures for the Kickapoo Airport (7054) total $883,270, a reduction of $209,790, or 19.19% from the prior year budget. The primary
reason for this decrease is due to the lower cost of jet fuel. It is anticipated that over 185,000 gallons of fuel will be purchased at $2.70 per
gallon, which results in a budgetary reduction of $209,000 in this account alone. Other accounts remain relatively unchanged from the
prior year.
The revenue budget for Kickapoo Airport is $898,460, which is also $194,600, or 17.80% below last year's budget. This reduction is also
due to the lower price for fuel sold to airport customers. The City charges $1.50 per gallon above the cost of the fuel.
Transit Fund Divisions:
The 2009-10 budget for the Transit System accounts for the total cost of the Transit System in four separate budgetary units: (1) Transit
Operations (7200), Transit Capital (7201) Transit Preventative Maintenance (7202) and Transit Planning (7203). Budget units 7201, 7202,
and 7203 were established several years ago to allow for improved financial reporting and to enable the City to receive a higher level of
federal funding for costs of the system defined as "preventative maintenance costs." The total cost for the Transit System is budgeted at
$1,585,967, which is a reduction of 14.85% from the prior year adopted budget. Two major changes account for this decrease: (1) the
budget does not include any funding for capital improvements since the City has been able to capitalize on funding from the Economic
Recovery and Reinvestment Act for the purchase of four buses and other Transit System needs; and (2) the budget for fuel has been
decreased by $149,000 now that the price of diesel fuel has declined in recent months. It should be noted that $1,137,677 (72%) of the
Transit System budget is funded by the federal and state government, $298,000 is funded with passenger fees, advertising and bus sales,
and the remaining $150,290 is funded by the General Fund. This General Fund subsidy is $44,000 less than the prior year due to a lower
overall budget and the addition of advertising sales on the City's buses.
Fleet Maintenance Fund Division:
• The 2009-10 budget for Central Services (7250) is $8,872,551, which is 18.52% less than the prior year. The budget to fuel the City's fleet
has been reduced by $1,880,000 as the price of fuel has come down considerably over the last year. The remainder of the budget which
includes vehicle maintenance and replacement of vehicles, has remained relatively unchanged from the prior year. It should be noted that
the budget continues making the second of five annual lease payments for the purchase of a fire ladder truck that was approved during the
2008-09 fiscal year. This payment is approximately $194,000.
255
City of Wichita Falls
Aviation, Traffic & Transportation Commentary
Transportation Planning Fund Division:
• The Transportation Planning Division (7225) is entirely funded by state and federal Transit and Transportation Planning grants. Funding
available for the 2009-10 Transportation Planning Grant is expected to be $398,280 and includes over $167,000 for professional
assistance to prepare the Metropolitan Transportation Plan and to conduct a Mobility Study in the community. This mobility study will
evaluate future arterials such as Lebanon and Kemp/North Beverly.
256
City of Wichita Falls
Department Expenditures By Account Class
Aviation, Traffic and Transportation
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Aviation, Traffic & Transp
PERSONNEL
3,752,131
3,824,545
4,384,113
3,850,558
-12.17
0.68
SUPPLIES
5,351,842
5,954,410
5,954,910
3,697,842
-37.90
-37.90
MAINT
2,232,681
2,203,375
2,207,511
2,256,176
2.20
2.40
SERVICES
1,766,284
1,853,441
1,836,441
1,841,649
0.28
-0.64
INSUR/CONT
170,619
181,121
181,121
216,034
19.28
19.28
DEBT EXPEN
0
0
0
194,085
0.00
0.00
OTHER
383,117
544,013
2,024,860
680,063
-66.41
25.01
NONCAPITAL
16
100
100
100
0.00
0.00
CAP IMPROV
2,956,600
2,362,837
4,187,913
1,724,231
-58.83
-27.03
OTHER USES
512,382
312,000
312,000
312,000
0.00
0.00
Aviation, Traffic & Transp
17,125,672
17,235,842
21,088,969
14,772,738
-29.95
-14.29
Grand Total
17,125,672
17,235,842
21,088,969
14,772,738
-29.95
-14.29
257
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Municipal Airport Operations
PERSONNEL
79,207
83,167
83,167
84,713
1.86
1.86
SUPPLIES
1,571
4,000
4,000
2,500
-37.50
-37.50
MAINT
45,350
41,000
41,000
31,000
-24.39
-24.39
SERVICES
107,258
78,666
78,666
75,218
-4.38
-4.38
INSUR/CONT
16,993
14,000
14,000
20,000
42.86
42.86
OTHER
46,561
274,048
274,048
113,113
-58.73
-58.73
CAP IMPROV
0
31,000
166,000
0
-100.00
-100.00
OTHER USES
135,382
0
0
0
0.00
0.00
Municipal Airport Operations
432,322
525,881
660,881
326,544
-50.59
-37.91
w
7052 Municipal Airport Operations
510 Municipal Airport Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60135
Salaries -Operational
60192
Overtime
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70060
Supplies -Office
70100
Supplies -Janitorial
70190
Supplies -Landscape
70210
Supplies -Cloth & Uniform
70900
Supplies -Other
7000 SUPPLIES
71130
Maint-HVAC Systems
71220
Maint-Walks/Dr/Parking
71450
Maint-Airport
7100 MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72051
Services -Cable TV
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
38,999
39,272
39,272
39,272
19,842
21,925
21,925
21,925
152
0
0
0
190
0
0
0
0
0
0
500
480
1,100
1,100
1,100
4,452
4,765
4,765
4,765
7,292
7,993
7,993
8,479
7,800
8,112
8,112
8,672
79,207
83,167
83,167
84,713
150
500
500
500
360
500
500
500
0
500
500
0
0
500
500
500
1,061
2,000
2,000
1,000
1,571
4,000
4,000
2,500
11,530
13,000
13,000
13,000
0
10,000
10,000
0
33,820
18,000
18,000
18,000
45,350
41,000
41,000
31,000
4,517
6,250
6,250
4,500
57,611
52,000
52,000
52,000
5,569
5,500
5,500
5,700
4,862
4,500
4,500
5,400
450
480
480
500
259
7052 Municipal Airport Operations
510 Municipal Airport Fund
72065
Services -Central Garage
72085
Services -Landing Fees
72140
Services -Bank
72150
Services -Audit
72170
Services -Other Prof
72190
Services-Empl Physicals
72260
Services -Advertising
72270
Services-Binding/Printing
72330
Services -Other Misc
7200 SERVICES
73050
Insurance Expense
7300 INSUR/CONT
75010
Travel Expenses
75020
Education Registration
75040
Lease Payments
75090
Memberships
75100
Boards/Local Meetings
75120
Rent-Land/Structures
75160
Postage/Freight
75210
Matching Contributions
75250
Administrative Overhead
75260
Data Processing Services
7500 OTHER
77080
Building Improvements
77320
Motor Vehicles
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1,229
1,342
1,342
2,104
4,193
4,600
4,600
0
705
658
658
761
603
746
746
673
26,230
590
590
1,500
88
0
0
0
580
1,500
1,500
1,500
195
50
50
100
426
450
450
480
107,258
78,666
78,666
75,218
16,993
14,000
14,000
20,000
16,993
14,000
14,000
20,000
529
1,000
1,000
1,000
720
900
900
750
741
1,200
1,200
1,200
942
975
975
975
0
400
400
400
0
24,900
24,900
34,000
463
300
300
360
357
204,011
204,011
25,000
40,063
38,184
38,184
46,956
2,746
2,178
2,178
2,472
46,561
274,048
274,048
113,113
0
0
135,000
0
0
31,000
31,000
0
r.1
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
7052 Municipal Airport Operations
510 Municipal Airport Fund
7700 CAP IMPROV
0
31,000
166,000
0
80070 Oper Transfer -Other
135,382
0
0
0
8000 OTHER USES
135,382
0
0
0
Total Municipal Airport Fund
432,322
525,881
660,881
326,544
Total Municipal Airport Operations
432,322
525,881
660,881
326,544
00I
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Airport Passenger Facility Charges
OTHER 0
0
0
230,200
0.00
0.00
Airport Passenger Facility Charges 0
0
0
230,200
0.00
0.00
262
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
7053 Airport Passenger Facility Charges
510 Municipal Airport Fund
75210 Matching Contributions 0 0 0 230,200
7500 OTHER 0 0 0 230,200
Total Municipal Airport Fund 0 0 0 230,200
Total Airport Passenger Facility Charges 0 0 0 230,200
263
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Kickapoo Airport Operations
PERSONNEL
202,001
203,515
203,515
214,700
5.50
5.50
SUPPLIES
683,808
716,641
716,641
506,100
-29.38
-29.38
MAI NT
8,743
11,500
11,500
6,500
-43.48
-43.48
SERVICES
99,644
106,395
106,395
98,554
-7.37
-7.37
INSUR/CONT
6,989
18,000
18,000
18,000
0.00
0.00
OTHER
34,278
37,009
37,009
39,416
6.50
6.50
CAP IMPROV
2,313
0
0
0
0.00
0.00
Kickapoo Airport Operations
1,037,776
1,093,060
1,093,060
883,270
-19.19
-19.19
w
7054 Kickapoo Airport Operations
512 Kickapoo Airport Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70060
Supplies -Office
70100
Supplies -Janitorial
70150
Supplies -Concession
70175
Supplies -Catering
70180
Supplies-Botanic/Agri
70210
Supplies -Cloth & Uniform
70361
Supplies-Kickapoo Fuel/Oil
70362
Supplies-Kickapoo Maps/Pilo
70900
Supplies -Other
7000 SUPPLIES
71010
Maint-Motor Vehicles
71030
Maint-Machinery/Tools
71130
Maint-HVAC Systems
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
26,005
25,542
25,542
26,181
23,623
23,402
23,402
46,912
19,880
17,496
17,496
0
54,831
72,530
72,530
68,461
17,591
8,004
8,004
5,004
12,510
3,000
3,000
3,000
0
1,000
1,000
1,000
1,805
2,325
2,325
3,325
11,385
11,641
11,641
11,695
12,921
16,267
16,267
20,125
21,450
22,308
22,308
28,997
202,001
203,515
203,515
214,700
539
500
500
500
1,055
1,000
1,000
1,000
269
350
350
350
434
500
500
500
0
750
750
750
552
500
500
500
677,230
709,041
709,041
500,000
2,729
3,000
3,000
1,500
1,000
1,000
1,000
1,000
683,808
716,641
716,641
506,100
148
0
0
0
1,076
500
500
500
0
500
500
500
265
7054 Kickapoo Airport Operations
512 Kickapoo Airport Fund
71220
Maint-Walks/Dr/Parking
71385
Maint-Buildings
71600
Maint-Other Buildings
7100
MAINT
72010
Services -Telephone
72020
Services -Electricity
72035
Services-Elect/Hangars
72040
Services -Gas
72050
Services-Water/Sew/San
72065
Services -Central Garage
72140
Services -Bank
72150
Services -Audit
72170
Services -Other Prof
72190
Services-Empl Physicals
72260
Services -Advertising
72270
Services-Binding/Printing
72330
Services -Other Misc
7200 SERVICES
73010
Workers Compensation
73050
Insurance Expense
73060
Claims and Settlements
73070
General Liability Claims
7300 INSUR/CONT
75010
Travel Expenses
75020
Education Registration
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
4,675
0
0
0
1,276
8,000
8,000
3,000
1,568
2,500
2,500
2,500
8,743
11,500
11,500
6,500
4,994
5,000
5,000
5,400
24,656
25,000
25,000
21,000
13,911
15,000
15,000
15,000
1,869
1,800
1,800
1,800
1,414
1,800
1,800
1,500
36,309
39,678
39,678
36,457
11,349
11,500
11,500
11,000
660
817
817
897
1,641
1,300
1,300
1,000
0
1,000
1,000
1,000
1,138
2,000
2,000
2,000
208
500
500
500
1,495
1,000
1,000
1,000
99,644
106,395
106,395
98,554
0
1,000
1,000
1,000
6,876
10,000
10,000
10,000
113
2,000
2,000
2,000
0
5,000
5,000
5,000
6,989
18,000
18,000
18,000
468
500
500
500
125
125
125
125
M.
7054 Kickapoo Airport Operations
512 Kickapoo Airport Fund
75040 Lease Payments
75100 Boards/Local Meetings
75150 Public Relation/Promo
75160 Postage/Freight
75250 Administrative Overhead
75260 Data Processing Services
7500 OTHER
77340 Mach/Tools/Implements
7700 CAP IMPROV
Total Kickapoo Airport Fund
Total Kickapoo Airport Operations
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1,174
1,300
1,300
1,300
0
500
500
500
339
0
0
0
874
600
600
600
27,171
30,171
30,171
29,569
4,127
3,813
3,813
6,822
34,278
37,009
37,009
39,416
2,313
0
0
0
2,313
0
0
0
1,037,776
1,093,060
1,093,060
883,270
1,037,776 1,093,060 1,093,060 883,270
267
Airport Security Grant
PERSONNEL
Airport Security Grant
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09
Actual Adopted
Rev / Exp Budget
133,512 0
133,512 0
FY 2008-09
Revised
Budget
548,674
548,674
MIN
FY 2009-10
% Change
% Change
Adopted
From
From
Budget
Revised
Adopted
0
-100.00
0.00
0
-100.00
0.00
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual
Adopted
Revised
Adopted
Rev / Exp
Budget
Budget
Budget
7064 Airport Security Grant
221 Transportation Security Admin
60135 Salaries -Operational
124,024
0
509,683
0
60300 FICA
9,488
0
38,991
0
6000 PERSONNEL
133,512
0
548,674
0
Total Transportation Security Admin
133,512
0
548,674
0
Total Airport Security Grant
133,512
0
548,674
0
269
Airport Non -Primary Entitlement
CAPIMPROV
Airport Non -Primary Entitlement
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08
Actual
Rev / Exp
88,655
88,655
FY 2008-09 FY 2008-09 FY 2009-10
Adopted Revised Adopted
Budget Budget Budget
0 264,977
0 264,977
270
% Change % Change
From
From
Revised
Adopted
-100.00
0.00
-100.00
0.00
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
7068 Airport Non -Primary Entitlement
219 Federal Aviation Admin
77030 Land -Betterments
83,967
0
0 0
77080 Building Improvements
0
0
264,977 0
77160 Const-Engineering Fees
4,688
0
0 0
7700 CAP IMPROV
88,655
0
264,977 0
Total Federal Aviation Admin
88,655
0
264,977 0
Total Airport Non -Primary Entitlement
88,655
0
264,977 0
271
FAA AIP Grant (2006)
CAPIMPROV
FAA AIP Grant (2006)
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09
Actual Adopted
Rev / Exp Budget
129,918 0
129,918 0
FY 2008-09
Revised
Budget
61,435
61,435
272
FY 2009-10
% Change
% Change
Adopted
From
From
Budget
Revised
Adopted
0
-100.00
0.00
0
-100.00
0.00
7069 FAA AIP Grant (2006)
219 Federal Aviation Admin
77030 Land -Betterments
77160 Const-Engineering Fees
7700 CAP IMPROV
Total Federal Aviation Admin
Total FAA AIP Grant (2006)
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
Actual
Adopted
Revised
Adopted
Rev / Exp
Budget
Budget
Budget
65,800
0
61,435
0
64,118
0
0
0
129,918
0
61,435
0
129,918
0
61,435
0
129,918
0
61,435
0
273
FAA AIP Grant (2007)
CAPIMPROV
FAA AIP Grant (2007)
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09
Actual Adopted
Rev I Exp Budget
724,201 0
724,201 0
FY 2008-09
Revised
Budget
81,596
81,596
274
FY 2009-10
% Change
% Change
Adopted
From
From
Budget
Revised
Adopted
0
-100.00
0.00
0
-100.00
0.00
7070 FAA AIP Grant (2007)
219 Federal Aviation Admin
77030 Land -Betterments
77160 Const-Engineering Fees
77220 Other Improvements
7700 CAP IMPROV
Total Federal Aviation Admin
Total FAA AIP Grant (2007)
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
678,601
0
0 0
45,600
0
0 0
0
0
81,596 0
724,201
0
81,596 0
724,201
0
81,596 0
724,201
0
81,596 0
275
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
FAA AIP Grant (2007)
OTHER 0
0
428,215
0
-100.00
0.00
FAA AIP Grant (2007) 0
0
428,215
0
-100.00
0.00
W
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
7071 FAA AIP Grant (2007)
219 Federal Aviation Admin
75280 Budget Contingency 0 0 428,215
7500 OTHER 0 0 428,215
Total Federal Aviation Admin 0 0 428,215
Total FAA AIP Grant (2007) 0 0 428,215
277
0
0
0
M
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
FAA AIP Grant (2009)
OTHER 0
0
1,052,632
0
-100.00
0.00
FAA AIP Grant (2009) 0
0
1,052,632
0
-100.00
0.00
278
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
7072 FAA AIP Grant (2009)
219 Federal Aviation Admin
75280 Budget Contingency 0 0 1,052,632
7500 OTHER 0 0 1,052,632
Total Federal Aviation Admin 0 0 1,052,632
Total FAA AIP Grant (2009) 0 0 1,052,632
279
0
0
0
L
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
General Traffic Engineering
PERSONNEL
674,073
698,207
698,207
686,929
-1.62
-1.62
SUPPLIES
50,460
50,617
50,617
50,400
-0.43
-0.43
MAINT
178,525
122,838
122,838
119,769
-2.50
-2.50
SERVICES
1,324,886
1,361,352
1,344,352
1,308,295
-2.68
-3.90
OTHER
68,527
5,726
5,726
5,727
0.02
0.02
NONCAPITAL
16
100
100
100
0.00
0.00
CAP IMPROV
155,687
327,672
327,672
304,706
-7.01
-7.01
General Traffic Engineering
2,452,174
2,566,512
2,549,512
2,475,926
-2.89
-3.53
7100 General Traffic Engineering
100 General Fund
60015
Salaries -Supervision
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70020
Supplies -Vehicle Tires
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70090
Supplies -Physician
70200
Supplies -Traffic Control
70210
Supplies -Cloth & Uniform
70250
Supplies -Periodicals
70900
Supplies -Other
7000 SUPPLIES
71010
Maint-Motor Vehicles
71030
Mai nt-Mach i nery/Tools
71050
Maint-Office Furn/Equip
71060
Maint-Radios
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
60,888
60,778
60,778
61,052
428,628
449,669
449,669
429,343
7,244
0
0
0
15,388
14,004
14,004
15,194
7,200
11,125
11,125
11,375
39,301
42,130
42,130
41,191
56,924
59,661
59,661
63,734
58,500
60,840
60,840
65,040
674,073
698,207
698,207
686,929
102
0
0
0
4,408
3,455
3,455
3,620
700
0
0
0
330
400
400
400
116
50
50
125
0
100
100
100
11
0
0
0
35,073
36,891
36,891
36,556
1,989
2,145
2,145
2,200
302
100
100
100
7,429
7,476
7,476
7,299
50,460
50,617
50,617
50,400
386
0
0
0
190
500
500
800
20
100
100
0
870
1,181
1,181
946
281
7100 General Traffic Engineering
100 General Fund
71070
Maint-Instruments
71130
Maint-HVAC Systems
71160
Maint-Park Lighting
71180
Maint-Signal Lights
71200
Maint-Street Lights
71210
Maint-Warning Sirens
71440
Maint-Central Garage
7100
MAINT
72010
Services -Telephone
72020
Services -Electricity
72030
Services-Elect/St Lights
72040
Services -Gas
72050
Services-Water/Sew/San
72065
Services -Central Garage
72270
Services-Binding/Printing
7200 SERVICES
75000
In City Mileage Reimburs
75010
Travel Expenses
75020
Education Registration
75090
Memberships
75110
Rent -Equipment
75160
Postage/Freight
75210
Matching Contributions
75215
Finance Charges
7500 OTHER
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
280
3,000
3,000
3,650
24
500
500
500
12,927
13,184
13,184
12,100
59,779
38,514
38,514
42,900
90,631
50,989
50,989
50,883
10,110
10,970
10,970
7,590
3,308
3,900
3,900
400
178,525
122,838
122,838
119,769
5,830
6,577
6,577
6,683
96,668
105,000
105,000
97,000
1,094,019
1,115,000
1,098,000
1,097,000
12,701
13,500
13,500
14,040
4,479
0
0
0
110,817
121,100
121,100
93,397
372
175
175
175
1,324,886
1,361,352
1,344,352
1,308,295
710
1,026
1,026
1,027
2,862
2,340
2,340
3,100
3,863
1,810
1,810
1,050
174
300
300
300
445
0
0
0
8
250
250
250
60,421
0
0
0
44
0
0
0
68,527
5,726
5,726
5,727
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
7100 General Traffic Engineering
100 General Fund
76160 Landscape/Trees/Shrubs
16
100
100
100
7600 NONCAPITAL
16
100
100
100
77340 Mach/Tools/Implements
29,300
0
0
0
77451 Signs
36,989
82,270
82,270
82,805
77452 Street Lights
29,956
91,088
91,088
61,000
77453 Traffic Signal Cabinets
20,600
24,050
24,050
18,000
77454 Traffic Signal Control Equip
35,903
55,800
55,800
42,900
77455 Traffic Signal Infrastructure
2,939
74,464
74,464
100,001
7700 CAP IMPROV
155,687
327,672
327,672
304,706
Total General Fund
2,452,174
2,566,512
2,549,512
2,475,926
Total General Traffic Engineering 2,452,174 2,566,512 2,549,512 2,475,926
283
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Public Transportation Operations
PERSONNEL
778,056
761,727
761,727
773,517
1.55
1.55
SUPPLIES
6,832
5,319
5,319
5,159
-3.01
-3.01
MAINT
28,942
0
0
0
0.00
0.00
SERVICES
64,550
65,449
65,449
61,175
-6.53
-6.53
INSUR/CONT
65,851
75,650
75,650
67,534
-10.73
-10.73
OTHER
46,828
39,339
39,339
41,933
6.59
6.59
CAP IMPROV
1,622
0
0
0
0.00
0.00
Public Transportation Operations
992,681
947,484
947,484
949,318
0.19
0.19
7200 Public Transportation Operations
520 Transit Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70000
Supplies -Motor Vehicles
70060
Supplies -Office
70080
Supplies-Medical/Drug
70210
Supplies -Cloth & Uniform
70900
Supplies -Other
7000
SUPPLIES
71010
Maint-Motor Vehicles
71060
Maint-Radios
7100
MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72140
Services -Bank
72150
Services -Audit
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
56,439
56,439
57,849
21,342
26,243
26,243
0
438,460
351,252
351,252
369,454
113,924
113,388
113,388
114,996
25,591
12,240
12,240
24,996
491
4,000
4,000
2,000
7,126
12,600
12,600
10,775
45,096
43,060
43,060
43,709
62,651
58,850
58,850
63,018
63,375
83,655
83,655
86,720
778,056
761,727
761,727
773,517
1,296
0
0
0
1,896
800
800
800
85
850
850
849
3,373
3,269
3,269
3,110
182
400
400
400
6,832
5,319
5,319
5,159
28,512
0
0
0
430
0
0
0
28,942
0
0
0
1,580
1,745
1,745
1,679
26,434
25,000
25,000
25,000
12,701
12,000
12,000
12,000
763
658
658
860
0
990
990
1,250
4.110'1
7200 Public Transportation Operations
520 Transit Fund
72170
Services -Other Prof
72190
Services-Empl Physicals
72260
Services -Advertising
72270
Services-Binding/Printing
72330
Services -Other Misc
7200
SERVICES
73010
Workers Compensation
73050
Insurance Expense
73060
Claims and Settlements
73070
General Liability Claims
7300
INSUR/CONT
75010
Travel Expenses
75020
Education Registration
75100
Boards/Local Meetings
75110
Rent -Equipment
75160
Postage/Freight
75250
Administrative Overhead
75260
Data Processing Services
75280
Budget Contingency
7500 OTHER
77200
Other Structures
7700 CAP IMPROV
Total Transit Fund
Total Public Transportation Operations
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2,958
2,000
2,000
2,400
4,929
6,056
6,056
4,000
1,970
5,000
5,000
0
13,215
12,000
12,000
13,986
0
0
0
0
64,550
65,449
65,449
61,175
35,045
43,650
43,650
35,534
611
1,000
1,000
1,000
30,036
30,000
30,000
30,000
159
1,000
1,000
1,000
65,851
75,650
75,650
67,534
1,072
3,825
3,825
1,200
2,709
2,600
2,600
1,600
0
200
200
200
0
100
100
100
232
150
150
150
28,692
27,753
27,753
30,977
5,525
4,711
4,711
7,706
8,598
0
0
0
46,828
39,339
39,339
41,933
1,622
0
0
0
1,622
0
0
0
992,681
947,484
947,484
949,318
992,681
947,484
947,484
949,318
:R
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Public Transportation Capital
SUPPLIES
2,070
1,700
1,700
0
-100.00
-100.00
MAINT
6,249
9,400
13,536
0
-100.00
-100.00
CAP IMPROV
75,520
184,200
1,466,268
0
-100.00
-100.00
Public Transportation Capital
83,839
195,300
1,481,504
0
-100.00
-100.00
r9w
7201 Public Transportation Capital
520 Transit Fund
70030 Supplies -Minor Tools/Eq
70900 Supplies -Other
7000 SUPPLIES
71440 Maint-Central Garage
7100 MAINT
77070 Buildings
77200 Other Structures
77320 Motor Vehicles
77340 Mach/Tools/Implements
77410 PC Computer Equipment
77440 Radios
7700 CAP IMPROV
Total Transit Fund
Total Public Transportation Capital
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1,591
1,700
1,700 0
479
0
0 0
2,070
1,700
1,700 0
6,249
9,400
13,536 0
6,249
9,400
13,536 0
0
112,900
112,900 0
50,535
0
9,116 0
0
0
1,248,600 0
0
15,000
39,352 0
0
1,300
1,300 0
24,985
55,000
55,000 0
75,520
184,200
1,466,268 0
83,839
195,300
'1,481,504 0
83,839
195,300
1,481,504 0
::
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Public Transp Preventive Maint
PERSONNEL
0
132,826
132,826
133,349
0.39
0.39
SUPPLIES
348,407
349,163
349,163
210,269
-39.78
-39.78
MAINT
367,275
183,842
183,842
236,809
28.81
28.81
OTHER
0
10,000
10,000
9,500
-5.00
-5.00
Public Transp Preventive Maint
715,682
675,831
675,831
589,927
-12.71
-12.71
7202 Public Transp Preventive Maint
520 Transit Fund
60135
Salaries -Operational
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70000
Supplies -Motor Vehicles
70010
Supplies -Vehicle Fuel
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70110
Supplies -Chemical
70230
Supplies -Linen
70900
Supplies -Other
7000 SUPPLIES
71010
Maint-Motor Vehicles
71060
Maint-Radios
71115
Maint-Systems Software
71440
Maint-Central Garage
7100 MAINT
75020
Education Registration
75280
Budget Contingency
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
96,523
96,523
96,561
0
1,100
1,100
0
0
7,468
7,468
7,387
0
12,525
12,525
13,141
0
15,210
15,210
16,260
0
132,826
132,826
133,349
341,054
46,000
46,000
57,883
0
297,480
297,480
148,760
2,733
2,225
2,225
0
205
0
0
0
59
0
0
0
0
290
290
290
104
168
168
336
4,252
3,000
3,000
3,000
348,407
349,163
349,163
210,269
349,763
180,162
180,162
234,609
0
2,000
2,000
1,000
15,750
1,080
1,080
1,200
1,762
600
600
0
367,275
183,842
183,842
236,809
0
0
0
9,500
0
10,000
10,000
0
Me]
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
7202 Public Transp Preventive Maint
520 Transit Fund
7500 OTHER 0
Total Transit Fund 715,682
Total Public Transp Preventive Maint 715,682
10,000
10,000
9,500
675,831
675,831
589,927
675,831
675,831
589,927
291
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Public Transportation Planning
PERSONNEL
14,811
17,636
28,530
18,222
-36.13
3.32
SUPPLIES
0
500
1,000
1,000
0.00
100.00
MAINT
2,000
21,500
21,500
22,000
2.33
2.33
SERVICES
0
0
0
1,000
0.00
0.00
OTHER
0
2,200
2,200
2,100
-4.55
-4.55
CAP IMPROV
0
2,000
2,000
2,400
20.00
20.00
Public Transportation Planning
16,811
43,836
55,230
46,722
-15.40
6.58
292
7203 Public Transportation Planning
520 Transit Fund
60015
Salaries -Supervision
60135
Salaries -Operational
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70040
Supplies -Minor Off Equip
7000
SUPPLIES
71105
Maint-Sys Hardware
71115
Maint-Systems Software
71385
Maint-Buildings
7100
MAINT
72170
Services -Other Prof
7200
SERVICES
75010
Travel Expenses
75020
Education Registration
75100
Boards/Local Meetings
75280
Budget Contingency
7500
OTHER
77410
PC Computer Equipment
7700
CAP IMPROV
Total Transit Fund
Total Public Transportation Planning
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
14,007
19,595
14,357
12,656
0
1,694
0
8
0
0
0
925
1,071
2,393
1,098
1,222
1,797
4,087
1,954
0
761
761
813
14,811
17,636
28,530
18,222
0
500
1,000
1,000
0
500
1,000
1,000
0
2,000
2,000
2,000
2,000
19,500
19,500
19,000
0
0
0
1,000
2,000
21,500
21,500
22,000
0
0
0
1,000
0
0
0
1,000
0
0
0
400
0
1,000
1,000
400
0
200
200
300
0
1,000
1,000
1,000
0
2,200
2,200
2,100
0
2,000
2,000
2,400
0
2,000
2,000
2,400
16,811
43,836
55,230
46,722
16,811
43,836
55,230
46,722
293
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Transportation Planning Grant
PERSONNEL
121,612
138,167
138,167
136,082
-1.51
-1.51
SUPPLIES
3,039
10,193
10,193
9,000
-11.70
-11.70
MAINT
6,649
10,000
10,000
9,000
-10.00
-10.00
SERVICES
51,051
119,533
119,533
173,986
45.55
45.55
OTHER
14,858
13,900
13,900
65,812
373.47
373.47
CAP IMPROV
2,931
6,400
6,400
4,400
-31.25
-31.25
Transportation Planning Grant
200,140
298,193
298,193
398,280
33.56
33.56
r•-
7225 Transportation Planning Grant
224 Transportation Planning
60015
Salaries -Supervision
60135
Salaries -Operational
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70000
Supplies -Motor Vehicles
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70100
Supplies -Janitorial
70240
Supplies -Educational
70250
Supplies -Periodicals
70350
Supplies-Pers Computer
70360
Supplies -PC Software
70900
Supplies -Other
7000 SUPPLIES
71050
Maint-Office Furn/Equip
71105
Maint-Sys Hardware
71115
Maint-Systems Software
71385
Maint-Buildings
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
54,496
54,496
0
94,790
51,789
51,789
102,256
0
1,000
1,000
1,000
792
0
0
1,100
6,913
8,131
8,131
7,907
10,992
12,611
12,611
12,979
8,125
10,140
10,140
10,840
121,612
138,167
138,167
136,082
8
0
0
0
0
216
216
0
0
443
443
0
0
255
255
0
2,475
1,779
1,779
2,000
0
200
200
200
57
0
0
0
0
500
500
0
397
300
300
300
0
1,000
1,000
1,000
95
5,000
5,000
5,000
7
500
500
500
3,039
10,193
10,193
9,000
145
500
500
0
1,210
1,000
1,000
1,000
4,037
7,500
7,500
7,500
1,257
1,000
1,000
500
295
7225 Transportation Planning Grant
224 Transportation Planning
7100 MAINT
72010 Services -Telephone
72140 Services -Bank
72150 Services -Audit
72170 Services -Other Prof
72260 Services -Advertising
72270 Services-Binding/Printing
7200 SERVICES
75010 Travel Expenses
75020 Education Registration
75040 Lease Payments
75090 Memberships
75100 Boards/Local Meetings
75160 Postage/Freight
75280 Budget Contingency
7500 OTHER
77410 PC Computer Equipment
7700 CAP IMPROV
Total Transportation Planning
Total Transportation Planning Grant
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6,649
10,000
10,000
9,000
395
479
479
388
285
245
245
333
0
156
156
625
43,335
112,653
112,653
167,140
7,027
5,000
5,000
5,000
9
1,000
1,000
500
61,051
119,533
119,533
173,986
4,040
3,000
3,000
3,000
2,307
3,000
3,000
6,500
6,986
5,900
5,900
5,900
295
500
500
300
238
500
500
250
992
1,000
1,000
1,000
0
0
0
48,862
14,858
13,900
13,900
65,812
2,931
6,400
6,400
4,400
2,931
6,400
6,400
4,400
200,140
298,193
298,193
398,280
200,140
298,193
298,193
398,280
296
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Central Services
PERSONNEL
1,748,859
1,789,300
1,789,300
1,803,046
0.77
0.77
SUPPLIES
4,255,655
4,816,277
4,816,277
2,913,414
-39.51
-39.51
MAI NT
1,588,948
1,803,295
1,803,295
1,831,098
1.54
1.54
SERVICES
118,895
122,046
122,046
123,421
1.13
1.13
INSUR/CONT
80,786
73,471
73,471
110,500
50.40
50.40
DEBT EXPEN
0
0
0
194,085
0.00
0.00
OTHER
172,065
161,791
161,791
172,262
6.47
6.47
CAP IMPROV
1,775,753
1,811,565
1,811,565
1,412,725
-22.02
-22.02
OTHER USES
377,000
312,000
312,000
312,000
0.00
0.00
Central Services
10,117,961
10,889,745
10,889,745
8,872,551
-18.52
-18.52
297
7250 Central Services
600 Fleet
Maintenance Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70000
Supplies -Motor Vehicles
70010
Supplies -Vehicle Fuel
70012
Supplies -Small Engine Equip
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70080
Supplies-Medical/Drug
70100
Supplies -Janitorial
70210
Supplies -Cloth & Uniform
70250
Supplies -Periodicals
70300
Supplies -Container
70340
Supplies -Promotional
70350
Supplies-Pers Computer
70360
Supplies -PC Software
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
163,286
129,254
129,254
129,837
51,921
47,353
47,353
47,567
869,403
967,124
967,124
996,223
200,732
167,040
167,040
120,940
28,903
21,504
21,504
16,170
8,974
10,000
10,000
10,000
14,400
23,250
23,250
26,675
99,591
99,671
99,671
101,261
136,880
152,484
152,484
165,486
174,769
171,620
171,620
188,887
1,748,859
1,789,300
1,789,300
1,803,046
456,853
455,841
455,841
435,889
3,509,268
4,040,990
4,040,990
2,161,194
24,663
15,035
15,035
15,435
7,795
12,670
12,670
11,030
1,637
675
675
1,400
3,409
3,600
3,600
3,600
45
750
750
750
160
250
250
250
5,826
6,200
6,200
6,400
567
800
800
800
93,192
110,000
110,000
110,000
4,963
0
0
0
13
400
400
400
10,531
8,530
8,530
6,930
7250 Central Services
600 Fleet
Maintenance Fund
70900
Supplies -Other
7000
SUPPLIES
71010
Maint-Motor Vehicles
71030
Maint-Machinery/Tools
71050
Maint-Office Furn/Equip
71060
Maint-Radios
71070
Maint-Instruments
71105
Maint-Sys Hardware
71115
Maint-Systems Software
71130
Maint-HVAC Systems
71250
Maint-Reservoirs/Tanks
71385
Maint-Buildings
71440
Maint-Central Garage
7100 MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72140
Services -Bank
72150
Services -Audit
72190
Services-Empl Physicals
72260
Services -Advertising
72270
Services-Binding/Printing
7200 SERVICES
73010
Workers Compensation
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
136,733
160,536
160,536
159,336
4,255,655
4,816,277
4,816,277
2,913,414
1,520,744
1,762,611
1,762,611
1,782,023
17,239
12,500
12,500
12,500
0
250
250
250
1,255
750
750
750
70
0
0
0
1,468
1,000
1,000
1,000
13,466
0
0
10,840
16,470
6,000
6,000
5,000
3,100
3,000
3,000
3,000
3,534
0
0
0
11,602
17,184
17,184
15,735
1,588,948
1,803,295
1,803,295
1,831,098
3,001
4,534
4,534
4,888
79,302
81,143
81,143
81,143
12,701
12,500
12,500
12,500
6,474
6,000
6,000
6,000
6,152
5,324
5,324
5,968
4,882
6,045
6,045
5,272
4,271
5,000
5,000
6,000
0
250
250
250
2,112
1,250
1,250
1,400
118,895
122,046
122,046
123,421
74,299
62,971
62,971
100,000
299
7250 Central Services
600 Fleet
Maintenance Fund
73020
Unemploy Compensation
73050
Insurance Expense
73060
Claims and Settlements
73070
General Liability Claims
7300
INSUR/CONT
74000
Bond Principal Payments
74010
Bond Interest Payments
7400
DEBT EXPEN
75010
Travel Expenses
75020
Education Registration
75040
Lease Payments
75090
Memberships
75110
Rent -Equipment
75160
Postage/Freight
75200
Late Payment Interest
75215
Finance Charges
75250
Administrative Overhead
75260
Data Processing Services
7500 OTHER
77070
Buildings
77150
Const-Architect Fees
77300
Other Sys Improvements
77320
Motor Vehicles
77340
Mach/Tools/Implements
77410
PC Computer Equipment
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2,836
3,000
3,000
3,000
3,651
5,000
5,000
5,000
0
1,500
1,500
1,500
0
1,000
1,000
1,000
80,786
73,471
73,471
110,500
0
0
0
194,085
0
0
0
0
0
0
0
194,085
3,048
4,925
4,925
4,395
9,545
7,600
7,600
7,350
11,313
12,600
12,600
1,600
360
706
706
721
5
90
90
90
527
1,000
1,000
1,000
0
150
150
150
37
0
0
0
116,963
113,963
113,963
128,063
30,267
20,757
20,757
28,893
172,065
161,791
161,791
172,262
88,918
14,330
14,330
12,490
6,974
0
0
0
0
86,500
39,700
0
1,638,600
1,675,400
1,675,400
1,378,900
40,147
35,335
82,135
21,335
1,114
0
0
0
300
7250 Central Services
600 Fleet Maintenance Fund
7700 CAP IMPROV
80000 Oper Transfer -General
80070 Oper Transfer -Other
8000 OTHER USES
Total Fleet Maintenance Fund
Total Central Services
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1,775,753 1,811,565 1,811,565 1,412,725
312,000
312,000
312,000
312,000
65,000
0
0
0
377,000
312,000
312,000
312,000
10,117,961
10,889,745
10,889,745
8,872,551
10,117,961 10,889,745 10,889,745 8,872,551
301
City of Wichita Falls
Public Works Commentary
The Public Works Department includes the Engineering and Street Maintenance Divisions, and several divisions responsible for water, sewer, and
solid waste collection and disposal services. Also included in the Public Works Department is an organization that accounts for the Community
Development Block Grant Funds Concrete Training Program, and an organization that accounts for Storm Water Drainage Improvement Projects.
The Engineering Division provides the general administration of the Public Works Department and responsibilities include design and
administration of construction projects for street, alley and park improvements. This division is also responsible for monitoring all construction work
in the public right-of-way, mapping, and assuring that subdivision construction meets current City standards. The Street Maintenance Division is
responsible for maintenance, cleaning and repair of public streets and right-of-ways. Water and sewer services include distribution of raw water
from the City's water supply sources to two water treatment plants, water treatment in accordance with state and federal water quality standards,
maintenance and improvements to water distribution lines to both wholesale and retail water customers, maintenance and cleaning of sanitary
sewer distribution lines to two wastewater treatment plants, and wastewater treatment as per state and federal guidelines. Refuse collection and
disposal services include the collection of all residential and a majority of commercial refuse produced within the city, transporting this waste to the
City's transfer station where it is deposited into larger hauling units, transporting this waste to the City's landfill, and disposing of or composting the
refuse.
Water and Sewer Fund Divisions:
• The 2009-10 budget for the Utilities Administration Division (8115) reflects an increase of $10,863, or 2.08% from the prior year adopted
budget. Much of this increase is represented in a Professional Services Account to periodically hire outside legal and engineering services for
such things as water rights amendments, surveys, and other special analyses. In addition, the Education Account has increased by $1,500 to
pay for the Professional Engineering Exam for one Apprentice Engineer. All other accounts remain relatively unchanged.
• The budget for Utility Equipment Services (8120) has decreased $88,735, or 8.96% from the 2008-09 adopted budget. This reduction is
entirely due to a decrease in central garage charges as a result of lower fuel prices. This account alone has decreased by $96,540. This
reduction is offset partially by increases for contributions to employee health care and retirement programs.
• The budget for Water Distribution (8125) has increased by $28,139, or 0.93% from the 2008-09 adopted budget. There are several accounts
that show increases: (1) the Maintenance of Office Equipment Account includes $10,000 to replace an old and worn out phone system at 402
East Scott with the City's Voice Over Internet Protocol System; (2) Maintenance of Service Connections has increased $92,000 to replenish a
supply of water meters; (3) the Water Line Account has been increased by $15,000 due to historical requirements to repair water lines and
expected needs in the 4th pressure plane; and (4) the Meters Account has increased by $15,000 to address an increase in the price of large
water meters. These increases, however, have been almost entirely offset by reductions in several accounts: (1) the Overtime Account has
302
City of Wichita Falls
Public Works Commentary
been decreased by $20,000; (2) central garage charges show a reduction of $54,000 due to reduced fuel prices; and (3) Personnel Accounts
reflect lower salaries due to staff turnover.
The budget for Sewer Rehabilitation (8130) has decreased by $26,160, or 6.06% from the prior adopted budget principally because of a
$22,000 reduction in the Central Garage Account due to lower fuel prices. The budget also includes a decrease of $11,000 in the Overtime
Account. Capital Outlay does include $3,000 to replace a root cutting device.
• The budget for Water Source of Supply (8135) has decreased by $83,483, or 9.93% principally because the prior budget included $35,000 to
replace the Programmable Logic Controller at Lake Arrowhead and $40,000 to replace the 60 inch flange on the Lake Arrowhead suction line.
The budget also shows reductions in the Electricity Account and Central Garage Charges due to price reductions for electricity and fuel. The
2009-10 budget does recognize a transfer of approximately $80,000 from a maintenance account to a capital account for the continuation of
cell replacement in the Lake Arrowhead Variable Frequency Drives. There is also $36,000 budgeted in Capital Outlay to purchase a backup
cell for the Lake Arrowhead Variable Frequency Drive in case a cell malfunctions.
The budget for Water Purification (8140) represents a decrease of $57,062, or 0.93% from prior year adopted budget. However, this reduction
is misleading because the chemical supply account alone was reduced by $290,000 due to more favorable bid prices. Several increases are
reflected in the budget that negate most of the reduction in chemical prices: (1) Personnel Service Accounts have increased by approximately
$100,000 principally to account for certification pay that was shown elsewhere in the prior budget and an increase in overtime to operate the
new plant; (2) Maintenance Accounts represent increases for new lab equipment, the Riley Road Valve Replacement Project, inspection of 15
tanks/towers, and the Jasper Chlorine Tank Repair Project; (3) Service Accounts have increased by $85,000 to dispose of a backlog of water
sludge and enter into maintenance agreements for new plant equipment that is no longer under warranty. It should also be noted, that the
Capital Outlay Accounts include $67,800 for disinfection equipment for the Reverse Osmosis Plant, $40,000 to replace the Total Organic
Carbon Analyzing Equipment; $28,000 for a Collision Reaction Chamber to measure metals at the R.O. Plant; and $14,300 for other equipment
needed for the R.O. Plant.
• The budget unit for Wastewater Collection (8142) reflects an increase of $48,092, or 5.90%, from the prior year adopted budget.
Approximately $25,000 of this increase is represented in the Maintenance of Sanitary Sewer's Account to begin a more aggressive program of
sewer line repairs. Personnel Service Accounts have also increased by $15,000 for additional overtime and higher contributions for employee
health care and retirement programs. Lastly the Travel Account includes $5,000 for seven employees to obtain required TEEX training.
303
City of Wichita Falls
Public Works Commentary
• The budget for Wastewater Treatment (8143) shows a reduction of $212,170, or 5.18% from the prior year adopted budget. Almost all of this
reduction is due to lower costs for electricity and central garage charges. There is also a $41,000 reduction in the Maintenance of Pumps and
Motors Account because the prior budget included funding for a large repair job. Some of these reductions are offset by a $40,000 increase in
the price for wastewater chemicals, $11,000 increase to conduct bio-monitoring and storm water pollution testing, sand blasting and painting of
2 clarifiers, and a boiler control upgrade.
The Water/Sewer Special Items budget (8145) is used to account for various expenses in the Water and Sewer Fund which do not belong to a
specific division, such as terminal pay, workers compensation, employee physicals, administrative overhead costs and operating transfers to
the General Fund. In addition, this budget unit accounts for capital improvement projects that are funded annually in the operating budget so
that debt financing is required less often. Budget transfers, with the approval of the City Manager, are made throughout the year from this
capital improvement account to the appropriate operating division as the projects are undertaken. This budget unit has increased by $793,835,
or 16.27% from the prior year adopted budget for five reasons: (1) the budget includes $210,000 for professional services to assist the City in
complying with new TCEQ regulations for dam inspection and corrective action plans; (2) the budget includes $81,000 and $50,000 additional
funds to increase the maintenance agreement with the Wichita County Water Improvement District #2 and to pay the City's share of the cost to
grout the Lake Kemp Dam, respectively; (3) $66,000 in additional funds are budgeted for the amortized costs associated with the 2007
Water/Sewer Bond Refunding Issue; (4) the budget for administrative support from the General Fund and operating transfers to the General
Fund as a franchise payment has been increased by $129,000; and (5) $600,000 is budgeted to replace the motor control center at the River
Road Wastewater Treatment Plant.
Storm Water Drainaae Fund Division:
In 2000, the City Council authorized the establishment of a Storm Water Drainage Utility System. This system, which took effect on May 1,
2001, provides a funding mechanism for drainage improvements in the city as allowed under Chapter 402, Subchapter C of the Texas Local
Government Code. The system is designed to assign a fair and equitable charge to the public for storm water drainage management services
including capital improvements. The fee is based upon the impervious area of all real property, whereby each residential water customer is
assessed for one Single Family Living Unit Equivalent (SFLUE), and each commercial customer pays a multiplier of the SFLUE based upon
the impervious area of their property. The fee for a SFLUE is $1.75 per month. The fee generates approximately $1,277,000 annually when
including interest earnings, and is used primarily to finance drainage improvement projects that have been determined to be high priority
projects. The 2009-10 budget includes approximately $164,000 of administrative expenses for Civil Engineering personnel to oversee the
program. There is also $500,000 in the 2009-10 budget to hire a consultant to prepare the first phase of a Master Drainage Plan for the City to
identify the projects needed and the prioritization of those projects. The budget also allocates $449,553 to pay the debt service requirements
304
City of Wichita Falls
Public Works Commentary
for $6,000,000 in Certificates of Obligation that were issued for Storm Water Improvement Projects a few years ago. Therefore, in 2009-10,
only $164,000 is set aside in a contingency account for improvement projects.
Sanitation Fund Divisions:
The 2009-10 budget for Refuse Collection (8175) reflects a decrease of $1,279,447, or 17.47% from the prior year adopted budget. This
considerable reduction is primarily due to two changes: (1) Central Garage Charges have been reduced by $464,000 as the prices for fuel have
dropped considerably; and (2) the prior budget included over $900,000 in Capital Outlay to purchase four collection vehicles that are not
included in the 2009-10 budget. There are not collection vehicles budgeted in the 2009-10 budget because funds for four additional vehicles
were purchased in the 2008-09 budget in advance to take advantage of low pricing received in the last bid process. The budget does include
$25,000 to replace a 3/4 ton pickup truck and $21,000 to replace a trailer for the roll -off containers. Administrative overhead expenses to the
General Fund have increased slightly also.
The budget for the Transfer Station (8180) represents a slight increase from the prior year. The total budget is $1,302,665, which is an
increase of $5,031, or 0.39% from the prior year adopted budget. However, there are several changes within the accounts of the Transfer
Station budget. There is an increase of $100,000 in Capital Outlay because the 2009-10 budget includes $250,000 to replace a front end
loader where the prior budget included $150,000 to replace two transfer trailers. The Electricity Account has increased $15,000 to more
accurately reflect the actual costs for electricity services. Also, there is a $10,000 increase in Maintenance of Other Equipment to replace the
telephone line to the transfer station floor. These increases have been offset almost entirely, by a reduction of $118,000 in the Central Garage
Account.
The budget for the Landfill (8185) has increased $267,635, or 7.16% from the prior year adopted budget. However, this increase would be
much more significant without the reduction of over $336,000 in central garage charges. The primary areas of increase in the budget are: (1)
the inclusion of $125,000 additional funds for consulting services to assist with the suspension of new TCEQ Ground Water Monitoring
Requirements, $25,000 for Tier II Air Quality Tests that are required every five years, and $17,000 for an Air Quality Report; (2) an increase of
$266,000 from the prior year in capital equipment; and the inclusion of $130,000 to repay the General Fund for the advance purchase of a
landfill grinder. The 2009-10 budget for capital outlay includes $120,000 to repair the entrance road to the landfill, $70,000 for replacement of
perimeter fencing, $70,000 to replace ten windscreens, $250,000 to replace a trammel screen, $550,000 to purchase an ejector dump truck in
lieu of a scraper, and $3,000 for a 20 foot storage container.
305
City of Wichita Falls
Public Works Commentary
• The Sanitation Special Items Budget (8190), which was historically used to maintain a separate account for the alley replacement program,
administrative fees to the State, and various consulting services, was eliminated in the 2007-08 budget. The costs for these items are now
budgeted in the appropriate operating organization.
General Fund Divisions:.
• The 2009-10 budget for the Engineering Division (8210) represents a reduction of $1,584,734, or 54.84% from the prior year adopted budget.
However, this budget recognizes the transfer of $1,600,000 in Street Overlay Funds from Engineering to the Streets Maintenance Budget.
Without this transfer the budget has increased by approximately $15,000, much of which is reflected in Personnel Service Accounts for
increased contributions to the employee retirement and health care programs. There is also $2,000 budgeted to begin leasing a copier and
$1,100 for travel related expenses for a newly created Deputy Public Works Position. All other accounts remain relatively unchanged.
• The operating budget for the Street Maintenance Division (8220) reflects an increase of $1,308,319, or 31.16% from the prior year adopted
budget. However, as mentioned in the above comments, $1,600,000 has been transferred to this budget from Engineering to account for the
Street Overlay Program. Without this transfer, the budget would have decreased by $291,681. The budget has been reduced by $143,000
due to lower central garage charges, and $180,000 in capital outlay because the prior budget included funds for a pothole truck, drag -a -box
spreader, and a planer attachment for the skid steer loader. These reductions are offset, partially, by a $32,000 increase in Maintenance
Accounts as additional funds continue to be needed for routine street maintenance efforts. Contributions to the employee health care and
retirement programs have increased as well.
306
City of Wichita Falls
Department Expenditures By Account Class
Public Works
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Public Works
PERSONNEL
14,016,616
14,825,367
14,770,367
14,824,382
0.37
-0.01
SUPPLIES
1,886,515
2,657,527
2,657,527
2,399,217
-9.72
-9.72
MAINT
2,383,385
2,718,073
2,731,073
2,688,651
-1.55
-1.08
SERVICES
10,101,173
10,437,379
10,437,945
9,972,338
-4.46
-4.46
INSUR/CONT
547,262
723,947
723,947
912,184
26.00
26.00
DEBT EXPEN
200,705
187,089
187,089
254,260
35.90
35.90
OTHER
1,781,880
2,414,532
2,414,532
1,961,542
-18.76
-18.76
NONCAPITAL
238,442
20,000
20,000
20,000
0.00
0.00
CAP IMPROV
1,805,782
6,292,025
7,604,525
6,528,561
-14.15
3.76
OTHER USES
2,332,788
2,352,691
3,008,245
2,607,743
-13.31
10.84
Public Works
35,294,548
42,628,630
44,555,250
42,168,878
-5.36
-1.08
Grand Total
35,294,548
42,628,630
44,555,250
42,168,878
-5.36
-1.08
MIZA
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Utilities Administration
PERSONNEL
368,899
467,346
467,346
468,361
0.22
0.22
SUPPLIES
1,184
1,800
1,800
1,800
0.00
0.00
MAINT
55
2,950
2,950
3,350
13.56
13.56
SERVICES
21,393
15,775
15,775
23,488
48.89
48.89
OTHER
17,886
33,890
33,890
35,625
5.12
5.12
CAP IMPROV
1,116
0
0
0
0.00
0.00
Utilities Administration
410,533
521,761
521,761
532,624
2.08
2.08
1 :,
8115 Utilities Administration
550 Water
and Sewer Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60192
Overtime
60240
Certification Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70060
Supplies -Office
70100
Supplies -Janitorial
70250
Supplies -Periodicals
70900
Supplies -Other
7000 SUPPLIES
71050
Maint-Office Furn/Equip
71060
Maint-Radios
71115
Maint-Systems Software
7100 MAINT
72010
Services -Telephone
72065
Services -Central Garage
72120
Services -Engineering
72170
Services -Other Prof
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
63,464
118,846
118,846
120,759
34,255
33,661
33,661
33,813
0
996
996
0
176,083
202,442
202,442
194,862
5,995
2,700
2,700
0
14
0
0
1,800
2,680
3,550
3,550
4,775
20,549
27,700
27,700
27,223
34,903
45,256
45,256
48,436
30,956
32,195
32,195
36,693
368,899
467,346
467,346
468,361
52
200
200
200
1,100
1,000
1,000
1,000
32
0
0
0
0
600
600
600
0
0
0
0
1,184
1,800
1,800
1,800
55
200
200
200
0
250
250
650
0
2,500
2,500
2,500
55
2,950
2,950
3,350
636
1,000
1,000
2,536
7,572
8,275
8,275
6,052
6,294
0
0
0
396
1,500
1,500
10,000
309
8115 Utilities Administration
550 Water and Sewer Fund
72240 Services-Crt Cost/Regist
72260 Services -Advertising
72270 Services-Binding/Printing
72330 Services -Other Misc
7200 SERVICES
75000 In City Mileage Reimburs
75010 Travel Expenses
75020 Education Registration
75040 Lease Payments
75090 Memberships
75150 Public Relation/Promo
75160 Postage/Freight
75190 Ad -Valorem Taxes
7500 OTHER
77380 Office Equipment
7700 CAP IMPROV
Total Water and Sewer Fund
Total Utilities Administration
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
75
75
75
4,853
3,750
3,750
4,000
1,025
825
825
825
617
350
350
0
21,393
15,775
15,775
23,488
0
6,000
6,000
6,000
2,403
3,500
3,500
3,250
2,725
3,500
3,500
5,085
1,133
1,200
1,200
1,200
5,882
2,190
2,190
11,790
4,612
17,500
17,500
8,000
598
0
0
300
533
0
0
0
17,886
33,890
33,890
35,625
1,116
0
0
0
1,116
0
0
0
410,533
521,761
521,761
532,624
410,533
521,761
521,761
532,624
310
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Utility Equipment Services
PERSONNEL
533,331
559,780
559,780
566,220
1.15
1.15
SUPPLIES
14,971
15,685
15,685
15,710
0.16
0.16
MAINT
4,448
6,975
6,975
7,975
14.34
14.34
SERVICES
371,733
407,278
407,278
311,078
-23.62
-23.62
OTHER
527
935
935
935
0.00
0.00
Utility Equipment Services
925,010
990,653
990,653
901,918
-8.96
-8.96
311
8120 Utility Equipment Services
550 Water and Sewer Fund
60015
Salaries -Supervision
60135
Salaries -Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70000
Supplies -Motor Vehicles
70030
Supplies -Minor Tools/Eq
70060
Supplies -Office
70080
Supplies-Medical/Drug
70180
Supplies-Botanic/Agri
70200
Supplies -Traffic Control
70210
Supplies -Cloth & Uniform
70230
Supplies -Linen
70240
Supplies -Educational
70250
Supplies -Periodicals
70330
Supplies -Heating Fuel
70350
Supplies-Pers Computer
70900
Supplies -Other
7000
SUPPLIES
71030
Maint-Machinery/Tools
71060
Maint-Radios
71300
Maint-Utility Cuts
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
13,429
13,429
10,801
356,227
358,928
358,928
359,646
32,411
29,364
29,364
28,777
7,850
11,375
11,375
13,200
29,231
31,598
31,598
31,529
47,893
52,978
52,978
55,872
59,719
62,108
62,108
66,395
533,331
559,780
559,780
566,220
0
100
100
100
1,212
680
680
680
51
650
650
675
0
50
50
50
3,414
4,130
4,130
4,130
8,500
8,725
8,725
8,725
0
0
0
0
281
200
200
200
0
100
100
100
0
100
100
100
431
550
550
550
902
0
0
0
180
400
400
400
14,971
15,685
15,685
15,710
86
200
200
200
175
1,025
1,025
2,025
560
1,800
1,800
1,800
312
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8120 Utility Equipment Services
550 Water and Sewer Fund
71490 Maint-East Scott Facility
3,627
3,950
3,950
3,950
7100 MAINT
4,448
6,975
6,975
7,975
72010 Services -Telephone
0
57
57
57
72020 Services -Electricity
4,195
5,060
5,060
4,000
72050 Services-Water/Sew/San
2
360
360
360
72065 Services -Central Garage
367,363
401,451
401,451
305,911
72270 Services-Binding/Printing
173
350
350
750
7200 SERVICES
371,733
407,278
407,278
311,078
75010 Travel Expenses
0
200
200
200
75020 Education Registration
527
365
365
365
75090 Memberships
0
50
50
50
75110 Rent -Equipment
0
300
300
300
75160 Postage/Freight
0
20
20
20
7500 OTHER
527
935
935
935
Total Water and Sewer Fund
925,010
990,653
990,653
901,918
Total Utility Equipment Services
925,010
990,653
990,653
901,918
313
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Water Distribution
PERSONNEL
1,765,994
1,860,068
'1,860,068
1,822,287
-2.03
-2.03
SUPPLIES
35,658
38,945
38,945
41,595
6.80
6.80
MAINT
577,871
615,614
615,614
711,675
15.60
15.60
SERVICES
327,300
348,321
348,887
291,206
-16.53
-16.40
INSUR/CONT
5,848
0
0
0
0.00
0.00
OTHER
10,251
10,777
10,777
11,714
8.69
8.69
CAP IMPROV
219,702
144,325
143,759
167,712
16.66
16.20
Water Distribution
2,942,624
3,018,050
3,018,050
3,046,189
0.93
0.93
QEII
8125 Water Distribution
550 Water and Sewer Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60192
Overtime
60240
Certification Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib'
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70100
Supplies -Janitorial
70110
Supplies -Chemical
70125
Supplies -Mechanical
70180
Supplies-Botanic/Agri
70200
Supplies -Traffic Control
70205
Supplies -Fencing
70230
Supplies -Linen
70240
Supplies -Educational
70250
Supplies -Periodicals
70900
Supplies -Other
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
68,987
69,759
69,759
70,072
90,221
100,641
100,641
102,706
857
0
0
0
1,024,553
1,049,157
1,049,157
1,006,743
100,233
117,504
117,504
97,996
96
0
0
11,520
16,567
26,675
26,675
21,675
95,237
103,358
103,358
100,224
159,618
174,964
174,964
178,291
209,625
218,010
218,010
233,060
1,765,994
1,860,068
1,860,068
1,822,287
13,314
16,800
16,800
15,500
2,883
4,000
4,000
6,600
554
450
450
450
105
250
250
250
64
50
50
50
134
350
350
700
3,234
3,000
3,000
3,700
0
100
100
100
5,690
4,900
4,900
6,000
1,057
0
0
0
2,751
2,600
2,600
2,600
228
250
250
250
0
95
95
95
5,644
6,100
6,100
5,300
315
8125 Water Distribution
550 Water and Sewer Fund
7000 SUPPLIES
71010
Maint-Motor Vehicles
71030
Maint-Machinery/Tools
71050
Maint-Office Furn/Equip
71060
Maint-Radios
71070
Maint-Instruments
71080
Maint-Meters
71170
Maint-Water Mains
71190
Maint-Service Connect
71490
Maint-East Scott Facility
71660
Maint-Fire Hydrants
71680
Maint-Fences
7100 MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72065
Services -Central Garage
72190
Services-Empl Physicals
72270
Services-Binding/Printing
7200
SERVICES
73010
Workers Compensation
7300
INSUR/CONT
75010
Travel Expenses
75020
Education Registration
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
35,658
38,945
38,945
41,595
99
100
100
100
1,701
5,700
5,700
5,850
14
700
700
10,700
1,924
2,300
2,300
4,100
303
1,200
1,200
0
43,302
62,000
62,000
55,000
179,572
230,000
230,000
230,000
346,205
303,759
303,759
395,070
2,820
5,655
5,655
5,055
1,931
4,200
4,200
4,200
0
0
0
1,600
577,871
615,614
615,614
711,675
12,263
16,131
16,131
16,131
17,270
16,600
16,600
16,600
12,730
16,900
16,900
13,000
2,259
2,600
2,600
3,100
266,739
291,490
291,490
237,775
11,686
0
0
0
4,353
4,600
5,166
4,600
327,300
348,321
348,887
291,206
5,848
0
0
0
5,848
0
0
0
1,528
2,000
2,000
2,277
6,543
5,100
5,100
5,600
316
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8125 Water Distribution
550 Water and Sewer Fund
75040 Lease Payments
1,288
1,300
1,300
1,300
75090 Memberships
676
1,577
1,577
1,737
75110 Rent -Equipment
0
350
350
350
75160 Postage/Freight
216
450
450
450
7500 OTHER
10,251
10,777
10,777
11,714
77250 Distribution Line -Water
0
50,000
50,000
65,000
77252 Rep[ Distrib Line -Water
166,411
0
0
0
77410 PC Computer Equipment
0
3,500
2,934
3,900
77450 Meters
51,101
77,825
77,825
92,212
77490 Other Mach and Equip
2,190
13,000
13,000
6,600
7700 CAP IMPROV
219,702
144,325
143,759
167,712
Total Water and Sewer Fund
2,942,624
3,018,050
3,018,050
3,046,189
Total Water Distribution 2,942,624 3,018,050 3,018,050 3,046,189
317
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Sewer Rehabilitation
PERSONNEL
286,132
305,984
305,984
298,057
-2.59
-2.59
SUPPLIES
2,870
10,776
10,776
8,455
-21.54
-21.54
MAINT
11,419
5,300
5,300
8,560
61.51
61.51
SERVICES
97,593
107,645
107,645
85,700
-20.39
-20.39
OTHER
803
1,673
1,673
1,446
-13.57
-13.57
CAP IMPROV
0
0
0
3,000
0.00
0.00
Sewer Rehabilitation
398,817
431,378
431,378
405,218
-6.06
-6.06
318
8130 Sewer Rehabilitation
550 Water and Sewer Fund
60135 Salaries -Operational
60192 Overtime
60240 Certification Pay
60250 Stability Pay
60300 FICA
60310 TMRS Retirement
60330 Health Insur Contrib
6000 PERSONNEL
70030 Supplies -Minor Tools/Eq
70060 Supplies -Office
70080 Supplies-Medical/Drug
70110 Supplies -Chemical
70125 Supplies -Mechanical
70200 Supplies -Traffic Control
70210 Supplies -Cloth & Uniform
70230 Supplies -Linen
70240 Supplies -Educational
70900 Supplies -Other
7000 SUPPLIES
71010 Maint-Motor Vehicles
71030 Mai nt-Mach i nery/Tools
71060 Maint-Radios
71070 Maint-Instruments
71230 Maint-Sanitary Sewers
7100 MAINT
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
199,511
205,869
205,869
205,735
7,963
14,004
14,004
2,940
7
0
0
960
3,200
4,650
4,650
4,900
15,523
17,173
17,173
16,400
25,803
28,798
28,798
29,182
34,125
35,490
35,490
37,940
286,132
305,984
305,984
298,057
2,090
4,250
4,250
0
11
800
800
800
0
150
150
100
33
0
0
0
232
2,000
2,000
4,000
58
250
250
250
0
2,576
2,576
2,555
12
0
0
0
419
400
400
400
15
350
350
350
2,870
10,776
10,776
8,455
0
100
100
100
78
200
200
1,460
0
500
500
500
10,898
4,500
4,500
6,500
443
0
0
0
11,419
5,300
5,300
8,560
319
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8130 Sewer Rehabilitation
550 Water and Sewer Fund
72010 Services -Telephone
1
0
0
0
72065 Services -Central Garage
97,589
106,645
106,645
84,200
72270 Services-Binding/Printing
3
1,000
1,000
1,500
7200 SERVICES
97,593
107,645
107,645
85,700
75010 Travel Expenses
0
100
100
75
75020 Education Registration
405
933
933
711
75090 Memberships
0
40
40
60
75160 Postage/Freight
398
600
600
600
7500 OTHER
803
1,673
1,673
1,446
77340 Mach/Tools/Implements
0
0
0
3,000
7700 CAP IMPROV
0
0
0
3,000
Total Water and Sewer Fund
398,817
431,378
431,378
405,218
Total Sewer Rehabilitation
398,817
431,378
431,378
405,218
00,
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Water Source of Supply
PERSONNEL
148,326
156,623
156,623
151,448
-3.30
-3.30
SUPPLIES
4,184
59,120
59,120
57,188
-3.27
-3.27
MAI NT
78,259
201,214
221,214
51,960
-76.51
-74.18
SERVICES
398,640
395,777
395,777
362,655
-8.37
-8.37
OTHER
13,843
17,600
17,600
17,600
0.00
0.00
CAP IMPROV
20,534
10,000
10,000
116,000
1060.00
1060.00
Water Source of Supply
663,786
840,334
860,334
756,851
-12.03
-9.93
321
8135 Water Source of Supply
550 Water and Sewer Fund
60135 Salaries -Operational
60192 Overtime
60240 Certification Pay
60250 Stability Pay
60300 FICA
60310 TMRS Retirement
60330 Health Insur Contrib
6000 PERSONNEL
70030 Supplies -Minor Tools/Eq
70040 Supplies -Minor Off Equip
70060 Supplies -Office
70110 Supplies -Chemical
70125 Supplies -Mechanical
70230 Supplies -Linen
70900 Supplies -Other
7000 SUPPLIES
71030 Maint-Machinery/Tools
71040 Maint-Pumps/Motors
71060 Maint-Radios
71070 Maint-Instruments
71100 Maint-PC Hardware
71120 Maint-Containers
71365 Maint-Other Improvement
71600 Maint-Other Buildings
71630 Maint-Canals/Conduits
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
100,474
100,557
100,557
92,017
10,662
14,496
14,496
15,676
19
0
0
2,460
800
2,325
2,325
1,350
8,011
8,987
8,987
8,525
13,735
15,048
15,048
15,160
14,625
15,210
15,210
16,260
148,326
156,623
156,623
151,448
3,726
3,200
3,200
1,662
287
0
0
0
25
0
0
0
0
55,320
55,320
53,210
0
100
100
100
0
0
0
1,716
146
500
500
500
4,184
59,120
59,120
57,188
4,081
3,000
3,000
3,000
54,364
96,054
96,054
21,000
0
700
700
700
2,572
36,50-0
36,500
2,000
0
2,000
2,000
0
0
200
200
0
1,220
2,500
2,500
0
2,865
3,560
3,560
3,560
11,278
55,700
75,700
18,200
322
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8135 Water Source of Supply
550 Water and Sewer Fund
71640 Maint-Other Structures
1,879
1,000
1,000
3,500
7100 MAINT
78,259
201,214
221,214
51,960
72010 Services -Telephone
2,420
2,825
2,825
2,825
72020 Services -Electricity
328,235
310,000
310,000
295,000
72065 Services -Central Garage
62,274
68,052
68,052
48,830
72170 Services -Other Prof
4,811
4,900
4,900
6,000
72330 Services -Other Misc
900
10,000
10,000
10,000
7200 SERVICES
398,640
395,777
395,777
362,655
75020 Education Registration
2,140
2,600
2,600
2,600
75110 Rent -Equipment
75
2,000
2,000
2,000
75190 Ad -Valorem Taxes
11,628
13,000
13,000
13,000
7500 OTHER
13,843
17,600
17,600
17,600
77340 Mach/Tools/Implements
5,005
10,000
10,000
0
77350 Pumps/Motors
0
0
0
116,000
77360 Instruments/Apparatus
15,529
0
0
0
7700 CAP IMPROV
20,534
10,000
10,000
116,000
Total Water and Sewer Fund
663,786
840,334
860,334
756,851
Total Water Source of Supply
663,786
840,334
860,334
756,851
323
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Water Purification
PERSONNEL
1,699,437
1,694,721
1,694,721
1,795,747
5.96
5.96
SUPPLIES
1,291,809
1,828,704
1,828,704
1,544,141
-15.56
-15.56
MAINT
420,875
502,446
495,446
519,890
4.93
3.47
SERVICES
1,983,626
1,916,901
1,916,901
2,002,682
4.47
4.47
OTHER
40,911
39,545
39,545
48,895
23.64
23.64
CAP IMPROV
209,943
136,200
143,200
150,100
4.82
10.21
Water Purification
5,646,601
6,118,517
6,118,517
6,061,455
-0.93
-0.93
324
8140 Water Purification
550 Water
and Sewer Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60240
Certification Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70080
Supplies-Medical/Drug
70100
Supplies -Janitorial
70110
Supplies -Chemical
70120
Supplies -Lab
70205
Supplies -Fencing
70230
Supplies -Linen
70240
Supplies -Educational
70250
Supplies -Periodicals
70900
Supplies -Other
7000 SUPPLIES
71030
Mai nt-Mach i nery/Tools
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
44,688
49,373
49,373
49,594
28,128
27,816
27,816
27,941
1,058,789
1,099,844
1,099,844
1,093,522
0
996
996
0
127,490
50,004
50,004
88,200
235
0
0
30,540
13,446
18,850
18,850
21,550
94,975
95,376
95,376
100,238
156,186
159,802
159,802
178,202
175,500
192,660
192,660
205,960
1,699,437
1,694,721
1,694,721
1,795,747
3,852
5,300
5,300
5,360
259
0
0
0
3,319
4,000
4,000
4,000
239
200
200
200
0
1,000
1,000
1,000
1,199,665
1,727,049
1,727,049
1,436,327
61,701
67,500
67,500
70,500
0
500
500
500
17,144
16,000
16,000
18,304
1,312
1,755
1,755
400
0
400
400
1,800
4,318
5,000
5,000
5,750
1,291,809
1,828,704
1,828,704
1,544,141
9,568
6,000
6,000
4,000
325
8140 Water Purification
550 Water and Sewer Fund
71040
Maint-Pumps/Motors
71050
Maint-Office Furn/Equip
71060
Maint-Radios
71070
Maint-Instruments
71100
Maint-PC Hardware
71110
Maint-PC Software
71130
Maint-HVAC Systems
71250
Mai nt-Reservoi rs/Tan ks
71600
Maint-Other Buildings
71550
Maint-Cypress Facility
71560
Maint-Jasper Facility
71630
Maint-Canals/Conduits
71640
Maint-Other Structures
7100 MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72065
Services -Central Garage
72230
Services -Lab Proficiency
72270
Services-Binding/Printing
72330
Services -Other Misc
7200 SERVICES
75010
Travel Expenses
75020
Education Registration
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
62,872
54,046
54,046
61,000
0
1,500
1,500
1,500
2,962
2,000
2,000
2,000
111,973
103,100
103,100
129,158
748
300
300
300
11,613
3,000
3,000
0
7,546
5,000
5,000
9,000
10,228
7,500
7,500
34,072
59,887
32,500
25,500
23,360
95,641
86,000
86,000
75,000
47,448
95,500
95,500
130,500
0
75,000
75,000
50,000
389
31,000
31,000
0
420,875
502,446
495,446
519,890
14,650
13,276
13,276
19,000
1,415,396
1,345,000
1,345,000
1.325,000
43,105
11,000
11,000
43,000
417,944
450,000
450,000
489,100
32,239
35,231
35,231
34,088
27,292
22,000
22,000
23,005
30,790
37,389
37,389
24,889
2,210
3,005
3,005
44,600
1,983,626
1,916,901
1,916,901
2,002,682
2,221
2,575
2,575
11,175
22,706
15,100
15,100
15,500
326
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8140 Water Purification
550 Water and Sewer Fund
75040 Lease Payments
1,023
0
0
1,200
75090 Memberships
165
1,750
1,750
2,100
75100 Boards/Local Meetings
2,225
3,420
3,420
3,420
75110 Rent -Equipment
8,841
8,700
8,700
7,500
75160 Postage/Freight
3,730
8,000
8,000
8,000
7500 OTHER
40,911
39,545
39,545
48,895
77160 Const-Engineering Fees
130,579
0
0
0
77340 Mach/Tools/Implements
4,257
0
0
14,300
77350 Pumps/Motors
0
0
0
67,800
77360 Instruments/Apparatus
75,107
136,200
136,200
68,000
77490 Other Mach and Equip
0
0
7,000
0
7700 CAP IMPROV
209,943
136,200
143,200
150,100
Total Water and Sewer Fund
5,646,601
6,118,517
6,118,517
6,061,455
Total Water Purification
5,646,601
6,118,517
6,118,517
6,061,455
327
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Wastewater Collection
PERSONNEL
562,100
570,018
570,018
584,982
2.63
2.63
SUPPLIES
15,025
16,316
16,316
16,330
0.09
0.09
MAINT
173,015
104,800
104,800
128,710
22.81
22.81
SERVICES
92,487
101,380
101,380
99,714
-1.64
-1.64
OTHER
4,412
2,065
2,065
6,935
235.84
235.84
CAP IMPROV
61,483
20,000
20,000
26,000
30.00
30.00
Wastewater Collection
908,522
814,579
814,579
862,671
5.90
5.90
328
8142 Wastewater Collection
550 Water and Sewer Fund
60075
Salaries -Clerical
60135
Salaries -Operational
60192
Overtime
60240
Certification Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70080
Supplies-Medical/Drug
70090
Supplies -Physician
70110
Supplies -Chemical
70125
Supplies -Mechanical
70200
Supplies -Traffic Control
70210
Supplies -Cloth & Uniform
70230
Supplies -Linen
70240
Supplies -Educational
70900
Supplies -Other
7000 SUPPLIES
71010
Maint-Motor Vehicles
71030
Maint-Machinery/Tools
71050
Maint-Office Furn/Equip
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
17,958
20,180
20,180
20,270
347,801
354,331
354,331
352,245
45,047
35,004
35,004
41,160
7
0
0
1,920
6,400
8,925
8,925
8,925
30,755
32,009
32,009
32,388
50,757
53,659
53,659
57,614
63,375
65,910
65,910
70,460
562,100
570,018
570,018
584,982
624
2,000
2,000
2,000
190
0
0
0
911
1,000
1,000
1,350
0
200
200
200
934
0
0
0
602
3,000
3,000
2,000
3,155
2,500
2,500
3,000
215
500
500
500
0
4,416
4,416
4,380
6,169
400
400
400
0
500
500
0
2,225
1,800
1,800
2,500
15,025
16,316
16,316
16,330
0
150
150
100
22
1,500
1,500
2,460
0
150
150
150
329
8142 Wastewater Collection
550 Water and Sewer Fund
71060 Maint-Radios
71100 Maint-PC Hardware
71220 Maint-Walks/Dr/Parking
71230 Maint-Sanitary Sewers
71250 Maint-Reservoirs/Tanks
71600 Maint-Other Buildings
71580 Maint-River Road Facility
7100 MAINT
72010 Services -Telephone
72065 Services -Central Garage
72270 Services-Binding/Printing
7200 SERVICES
75010 Travel Expenses
75020 Education Registration
75090 Memberships
75110 Rent -Equipment
75160 Postage/Freight
7500 OTHER
77260 Sanitary Sewer Lines
77262 Repl Sanitary Sewer Line
77340 Mach/Tools/Implements
7700 CAP IMPROV
Total Water and Sewer Fund
Total Wastewater Collection
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
612
1,000
1,000
1,000
0
1,000
1,000
0
0
1,000
1,000
0
170,744
100,000
100,000
125,000
777
0
0
0
49
0
0
0
811
0
0
0
173,015
104,800
104,800
128,710
768
768
768
576
91,154
99,612
99,612
98,138
565
1,000
1,000
1,000
92,487
101,380
101,380
99,714
0
75
75
175
161
800
800
5,600
0
40
40
60
4,233
1,000
1,000
1,000
18
150
150
100
4,412
2,065
2,065
6,935
23,000
20,000
20,000
23,000
33,749
0
0
0
4,734
0
0
3,000
61,483
20,000
20,000
26,000
908,522
814,579
814,579
862,671
908,522
814,579
814,579
862,671
330
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Wastewater Treatment
PERSONNEL
1,575,813
1,787,662
'1,787,662
1,784,220
-0.19
-0.19
SUPPLIES
238,560
314,775
314,775
356,862
13.37
13.37
MAINT
215,396
300,850
300,850
268,850
-10.64
-10.64
SERVICES
1,564,055
1,661,817
1,661,817
1,455,252
-12.43
-12.43
OTHER
15,072
19,998
19,998
20,048
0.25
0.25
CAP IMPROV
156,679
12,300
12,300
0
-100.00
-100.00
Wastewater Treatment
3,765,575
4,097,402
4,097,402
3,885,232
-5.18
-5.18
331
8143 Wastewater Treatment
550 Water
and Sewer Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60240
Certification Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70080
Supplies-Medical/Drug
70100
Supplies -Janitorial
70110
Supplies -Chemical
70120
Supplies -Lab
70125
Supplies -Mechanical
70180
Supplies-Botanic/Agri
70210
Supplies -Cloth & Uniform
70230
Supplies -Linen
70240
Supplies -Educational
70360
Supplies -PC Software
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
66,809
66,398
66,398
65,070
24,081
23,987
23,987
24,094
0
996
996
976
964,192
1,131,445
1,131,445
1,102,442
13,325
18,000
18,000
17,640
76,299
60,000
60,000
49,004
174
0
0
22,080
16,000
25,100
25,100
22,500
87,485
101.440
101,440
99,664
142,198
167,636
167,636
174,790
185,250
192,660
192,660
205,960
1,575,813
1,787,662
1,787,662
1,784,220
2,868
2,500
2,500
2,500
178
270
270
1,437
2,943
2,500
2,500
2,500
144
200
200
200
592
1,500
1,500
1,500
176,099
251,305
251,305
291,225
27,518
25,000
25,000
25,000
6,062
8,000
8,000
8,000
976
2,000
2,000
2,000
142
13,500
13,500
13,500
14,391
2,000
2,000
2,000
1,224
1,000
1,000
1,000
1,211
1,000
1,000
2,000
48%
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8143 Wastewater Treatment
550 Water
and Sewer Fund
70900
Supplies -Other
4,212
4,000
4,000
4,000
7000
SUPPLIES
238,560
314,775
314,775
356,862
71010
Maint-Motor Vehicles
27
150
150
150
71030
Maint-Machinery/Tools
1,024
1,500
1,500
1,500
71040
Maint-Pumps/Motors
85,199
141,000
141,000
100,000
71050
Maint-Office Furn/Equip
0
200
200
200
71060
Maint-Radios
920
2,000
2,000
2,000
71070
Maint-Instruments
21,306
28,000
28,000
21,000
71100
Maint-PC Hardware
776
1,500
1,500
1,500
71130
Maint-HVAC Systems
5,458
5,000
5,000
5,000
71220
Maint-Walks/Dr/Parking
0
1,000
1,000
0
71230
Maint-Sanitary Sewers
2,579
0
0
0
71250
Mai nt-Reservoi rs/Tan ks
148
0
0
0
71270
Maint-Street Overlay
63
0
0
0
71410
Maint-Police Facilities
86
0
0
0
71500
Maint-Streets Facilities
136
0
0
0
71600
Maint-Other Buildings
1,203
2,500
2,500
1,500
71580
Maint-River Road Facility
84,614
108,000
108,000
126,000
71590
Maint-Northside Facility
11,857
10,000
10,000
10,000
7100 MAINT
215,396
300,850
300,850
268,850
72010
Services -Telephone
31,295
34,946
34,946
31,614
72020
Services -Electricity
981,894
1,056,000
1,056,000
890,000
72040
Services -Gas
100,210
100,000
100,000
100,000
72050
Services-Water/Sew/San
240,148
250,000
250,000
250,026
72065
Services -Central Garage
185,187
202,371
202,371
156,512
333
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8143 Wastewater Treatment
550 Water and Sewer Fund
72270 Services-Binding/Printing
2,506
3,000
3,000
3,000
72330 Services -Other Misc
22,815
15,500
15,500
24,100
7200 SERVICES
1,564,055
1,661,817
1,661,817
1,455,252
75000 In City Mileage Reimburs
56
300
300
150
75010 Travel Expenses
65
1,750
1,750
1,750
75020 Education Registration
7,724
10,898
10,898
10,898
75040 Lease Payments
1,174
1,200
1,200
1,200
75090 Memberships
316
850
850
1,050
75100 Boards/Local Meetings
13
0
0
0
75110 Rent -Equipment
5,229
4,000
4,000
4,000
75160 Postage/Freight
493
1,000
1,000
1,000
75215 Finance Charges
2
0
0
0
7500 OTHER
15,072
19,998
19,998
20,048
77090 Pump Stations
132,030
0
0
0
77110 Wastewater Treat Plants
8,560
0
0
0
77360 Instruments/Apparatus
14,971
7,300
7,300
0
77410 PC Computer Equipment
1,118
5,000
5,000
0
7700 CAP IMPROV
156,679
12,300
12,300
0
Total Water and Sewer Fund
3,765,575
4,097,402
4,097,402
3,885,232
Total Wastewater Treatment
3,765,575
4,097,402
4,097,402
3,885,232
334
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Water/Sewer Special Items
PERSONNEL
31,785
75,600
75,600
25,650
-66.07
-66.07
SERVICES
58,504
74,499
74,499
308,584
314.21
314.21
INSUR/CONT
423,483
611,932
611,932
820,169
34.03
34.03
DEBT EXPEN
200,705
187,089
187,089
254,260
35.90
35.90
OTHER
1,075,981
1,083,141
1,083,141
1,134,812
4.77
4.77
CAP IMPROV
84,553
2,095,000
2,075,000
2,302,349
10.96
9.90
OTHER USES
752,323
750,799
750,799
826,071
10.03
10.03
Water/Sewer Special Items
2,627,334
4,878,060
4,858,060
5,671,895
16.75
16.27
335
8145 Water/Sewer Special Items
550 Water
and Sewer Fund
60215
Salary Reserve
60230
Terminal Pay
60350
Eye Glass Reimburse
6000
PERSONNEL
72140
Services -Bank
72150
Services -Audit
72170
Services -Other Prof
72190
Services-Empl Physicals
7200
SERVICES
73010
Workers Compensation
73020
Unemploy Compensation
73050
Insurance Expense
73060
Claims and Settlements
73070
General Liability Claims
73140
Contract-Wat Imp Dist #2
73160
Contract -US Geo Survey
73350
Contract -Other Agencies
7300
INSUR/CONT
74135
Interest Exchanges
74150
Bond Amortization
74152
Bond Amortization-1998B
74153
Bond Amortization-2001
74154
Bond Amortization-W/S 2004
74155
Bond Amortization-W/S 2005
74156
Bond Amortization-W/S 2007
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
50,000
50,000
0
30,938
25,000
25,000
25,000
847
600
600
650
31,785
75,600
75,600
25,650
15,929
13,815
13,815
15,900
12,668
15,684
15,684
15,684
29,907
15,000
15,000
245,000
0
30,000
30,000
32,000
58,504
74,499
74,499
308,584
48,733
75,000
75,000
85,000
17,156
20,000
20,000
20,000
34,805
35,000
35,000
35,000
6,500
5,000
5,000
15,000
29,886
35,000
35,000
35,000
177,168
172,500
172,500
304,000
9,662
43,932
43,932
50,000
99,573
225,500
225,500
276,169
423,483
611,932
611,932
820,169
22,050
22,800
22,800
23,900
3,291
3,291
3,291
3,292
2,763
2,763
2,763
2,764
0
51,703
51,703
51,703
56,540
56,540
56,540
56,540
34,369
34,369
34,369
34,369
81,692
15,623
15,623
81,692
336
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8145 Water/Sewer Special Items
550 Water and Sewer Fund
7400 DEBT EXPEN
200,705
187,089
187,089
254,260
75040 Lease Payments
330
750
750
750
75130 Rent -Office
18,587
18,587
18,587
16,263
75220 Bad Debt Expense
90,956
50,000
50,000
50,000
75250 Administrative Overhead
826,605
917,215
917,215
948,701
75260 Data Processing Services
139,503
96,589
96,589
119,098
7500 OTHER
1,075,981
1,083,141
1,083,141
1,134,812
77220 Other Improvements
84,553
2,095,000
2,075,000
2,302,349
7700 CAP IMPROV
84,553
2,095,000
2,075,000
2,302,349
80000 Oper Transfer -General
752,323
750,799
750,799
826,071
8000 OTHER USES
752,323
750,799
750,799
826,071
Total Water and Sewer Fund
2,627,334
4,878,060
4,858,060
5,671,895
Total Water/Sewer Special Items 2,627,334 4,878,060 4,858,060 5,671,895
337
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Stormwater Drainage
PERSONNEL
116,160
120,836
120,836
122,699
1.54
1.54
SUPPLIES
548
25,320
25,320
1,100
-95.66
-95.66
MAINT
0
0
0
24,300
0.00
0.00
SERVICES
15,903
180
180
512,180
284444.44
284444.44
INSUR/CONT
662
0
0
0
0.00
0.00
OTHER
7,264
719,241
719,241
167,553
-76.70
-76.70
NONCAPITAL
221,892
0
0
0
0.00
0.00
CAP IMPROV
75,601
0
0
0
0.00
0.00
OTHER USES
449,581
451,023
451,023
449,553
-0.33
-0.33
Stormwater Drainage
887,611
1,316,600
1,316,600
1,277,385
-2.98
-2.98
338
8162 Stormwater Drainage
552 Stormwater Drainage Fund
60015
Salaries -Supervision
60135
Salaries -Operational
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70030
Supplies -Minor Tools/Eq
70240
Supplies -Educational
70360
Supplies -PC Software
70900
Supplies -Other
7000 SUPPLIES
71060
Maint-Radios
71365
Maint-Other Improvement
7100 MAINT
72010
Services -Telephone
72120
Services -Engineering
72170
Services -Other Prof
72240
Services-Crt Cost/Regist
72260
Services -Advertising
7200 SERVICES
73050
Insurance Expense
7300 INSUR/CONT
75010
Travel Expenses
75020
Education Registration
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
22,490
24,565
24,565
24,074
69,109
69,759
69,759
70,072
0
375
375
1,100
6,883
7,244
7,244
7,284
11,194
12,150
12,150
12,960
6,484
6,743
6,743
7,209
116,160
120,836
120,836
122,699
548
320
320
100
0
0
0
500
0
25,000
25,000
0
0
0
0
500
548
25,320
25,320
1,100
0
0
0
700
0
0
0
23,600
0
0
0
24,300
0
180
180
180
0
0
0
500,000
14,330
0
0
12,000
556
0
0
0
1,017
0
0
0
15,903
180
180
512,180
662
0
0
0
662
0
0
0
411
1,600
1,600
1,600
525
1,200
1,200
1,200
339
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8162 Stormwater Drainage
552 Stormwater Drainage Fund
75090 Memberships
572
590
590
590
75220 Bad Debt Expense
4,906
0
0
0
75280 Budget Contingency
850
715,851
715,851
164,163
7500 OTHER
7,264
719,241
719,241
167,553
76150 Easements/ROW
221,892
0
0
0
7600 NONCAPITAL
221,892
0
0
0
77160 Const-Engineering Fees
73,301
0
0
0
77271 Drainage System -Enclosed
2,300
0
0
0
7700 CAP IMPROV
75,601
0
0
0
80050 Oper Transfer-Water/Sew
0
0
0
0
80070 Oper Transfer -Other
449,581
451,023
451,023
449,553
8000 OTHER USES
449,581
451,023
451,023
449,553
Total Stormwater Drainage Fund
887,611
1.316,600
1,316,600
1,277,385
Total Stormwater Drainage
887,611
1,316,600
1,316,600
1,277,385
340
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Refuse Collection
PERSONNEL
1,988,623
2,075,778
2,075,778
2,064,306
-0.55
-0.55
SUPPLIES
153,309
195,730
195,730
199,423
1.89
1.89
MAINT
280,516
275,239
275,239
276,358
0.41
0.41
SERVICES
1,930,326
2,098,383
2,098,383
1,631,749
-22.24
-22.24
INSUR/CONT
113,690
105,000
105,000
85,000
-19.05
-19.05
OTHER
244,720
224,002
224,002
239,837
7.07
7.07
CAP IMPROV
281,445
1,200,500
1,871,012
347,400
-81.43
-71.06
OTHER USES
1,130,884
1,150,869
1,150,869
1,201,981
4.44
4.44
Refuse Collection
6,123,513
7,325,501
7,996,013
6,046,054
-24.39
-17.47
341
8175 Refuse Collection
530 Sanitation
Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60140
FT Perm Operational
60180
Pool Operational
60192
Overtime
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
60350
Eye Glass Reimburse
6000
PERSONNEL
70000
Supplies -Motor Vehicles
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70100
Supplies -Janitorial
70210
Supplies -Cloth & Uniform
70230
Supplies -Linen
70360
Supplies -PC Software
70900
Supplies -Other
7000 SUPPLIES
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
84,823
129,958
129,958
125,217
48,038
48,896
48,896
44,582
0
2,004
2,004
1,964
1,229,499
1,263,235
1,263,235
1,216,484
6,052
0
0
0
6,299
0
0
0
71,400
39,996
39,996
49,004
5,118
8,000
8,000
14,000
23,110
35,600
35,600
32,775
106,984
116,243
116,243
112,381
177,687
190,404
190,404
199,717
229,613
241,332
241,332
268,072
0
110
110
110
1,988,623
2,075,778
2,075,778
2,064,306
97
1,300
1,300
1,300
149,361
189,930
184,197
188,150
0
0
0
4,473
1,909
2,200
2,200
2,200
5
0
0
0
0
300
300
300
0
0
0
0
571
500
500
500
0
0
5,733
0
1,366
1,500
1,500
2,500
153,309
195,730
195,730
199,423
342
8175 Refuse Collection
530 Sanitation Fund
71030 Maint-Machinery/Tools
71050 Maint-Office Furn/Equip
71060 Maint-Radios
71120 Maint-Containers
71130 Maint-HVAC Systems
71220 Maint-Walks/Dr/Parking
71385 Maint-Buildings
71510 Maint-Sanitation Offices
7100 MAINT
72010 Services -Telephone
72020 Services -Electricity
72040 Services -Gas
72050 Services-Water/Sew/San
72065 Services -Central Garage
72140 Services -Bank
72150 Services -Audit
72190 Services-Empl Physicals
72260 Services -Advertising
72270 Services-Binding/Printing
72300 Services-Subcont Mowing
72330 Services -Other Misc
7200 SERVICES
73010 Workers Compensation
73020 Unemploy Compensation
73050 Insurance Expense
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2,310
3,200
3,200
3,200
0
500
500
500
2,005
2,401
2,401
1,970
264,388
264,388
264,388
264,388
1,794
1,000
1,000
1,000
0
3,000
3,000
3,000
1,424
0
0
0
8,595
750
750
2,300
280,516
275,239
275,239
276,358
905
957
957
1,460
7,595
9,000
9,000
7,500
589
750
750
750
23
50
50
50
1,830,238
1,996,359
1,996,359
1,532,427
2,032
1,764
1,764
2,422
1,618
2,003
2,003
2,140
6,856
16,000
16,000
10,000
612
0
0
3,500
899
1,500
1,500
1,500
55
0
0
0
78,904
70,000
70,000
70,000
1,930,326
2,098,383
2,098,383
1,631,749
38,864
55,000
55,000
40,000
0
1,000
1,000
1,000
2,996
4,000
4,000
4,000
343
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8175 Refuse
Collection
530 Sanitation Fund
73060
Claims and Settlements
49,931
20,000
20,000
20,000
73070
General Liability Claims
21,899
25,000
25,000
20,000
7300 INSUR/CONT
113,690
105,000
105,000
85,000
75010
Travel Expenses
1,341
2,300
2,300
2,300
75020
Education Registration
1,317
1,800
1,800
1,800
75040
Lease Payments
1,799
1,800
1,800
1,800
75090
Memberships
294
350
350
600
75110
Rent -Equipment
65
0
0
0
75130
Rent -Office
9,155
9,155
9,155
8,010
75160
Postage/Freight
917
600
600
500
75250
Administrative Overhead
178,448
175,269
175,269
179,229
75260
Data Processing Services
51,384
32,728
32,728
45,598
7500 OTHER
244,720
224,002
224,002
239,837
77215
Alleys
0
300,000
300,000
300,000
77320
Motor Vehicles
281,445
900,500
1,571,012
46,000
77410
PC Computer Equipment
0
0
0
1,400
7700 CAP IMPROV
281,445
1,200,500
1,871,012
347,400
80000
Oper Transfer -General
1,130,884
1,150,869
1,150,869
1,201,981
8000 OTHER USES
1,130,884
1,150,869
1,150,869
1,201,981
Total Sanitation Fund
6,123,513
7,325,501
7,996,013
6,046,054
Total Refuse
Collection
6,123,513
7,325,501
7,996,013
6,046,054
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Transfer Station
PERSONNEL
517,889
572,532
572,532
560,256
-2.14
-2.14
SUPPLIES
4,513
6,850
6,850
7,550
10.22
10.22
MAINT
30,896
71,901
71,901
88,739
23.42
23.42
SERVICES
470,721
494,076
494,076
393,695
-20.32
-20.32
OTHER
1,203
2,275
2,275
2,425
6.59
6.59
CAP IMPROV
294,102
150,000
150,000
250,000
66.67
66.67
Transfer Station
1,319,324
1,297,634
1,297,634
1,302,665
0.39
0.39
345
8180 Transfer Station
530 Sanitation Fund
60120
Pool Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70000
Supplies -Motor Vehicles
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70090
Supplies -Physician
70100
Supplies -Janitorial
70110
Supplies -Chemical
70180
Supplies-Botanic/Agri
70210
Supplies -Cloth & Uniform
70900
Supplies -Other
7000 SUPPLIES
71010
Maint-Motor Vehicles
71030
Mai nt-Machinery/Tools
71060
Maint-Radios
71070
Maint-Instruments
71130
Maint-HVAC Systems
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2,275
0
0
0
340,091
381,042
381,042
365,074
691
0
0
0
29,133
24,996
24,996
24,496
4,538
10,275
10,275
9,925
27,358
31,843
31,843
30,543
45,553
53,396
53,396
54,338
68,250
70,980
70,980
75,880
517,889
572,532
572,532
560,256
10
500
500
550
2,651
2,850
2,850
2,850
185
0
0
0
422
700
700
700
212
0
0
0
0
100
100
100
0
100
100
100
181
2,100
2,100
2,150
0
0
0
0
852
500
500
1,100
4,513
6,850
6,850
7,550
0
600
600
600
3,018
1,500
1,500
1,600
805
801
801
539
6,473
5,000
5,000
5,000
63
1,000
1,000
1,000
346
8180 Transfer Station
530 Sanitation Fund
71140
Maint-Other Equipment
71220
Mai nt-Wal ks/Dr/Parki ng
71385
Maint-Buildings
7100
MAINT
72010
Services -Telephone
72020
Services -Electricity
72050
Services-Water/Sew/San
72065
Services -Central Garage
72070
Services -Tire Disposal
72140
Services -Bank
72270
Services-Binding/Printing
72330
Services -Other Misc
7200 SERVICES
75010
Travel Expenses
75020
Education Registration
75160
Postage/Freight
7500 OTHER
77212
Roads -Concrete
77320
Motor Vehicles
77340
Mach/Tools/Implements
77490
Other Mach and Equip
7700 CAP IMPROV
Total Sanitation Fund
Total Transfer Station
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
717
1,000
1,000
11,000
0
50,000
50,000
50,000
19,820
12,000
12,000
19,000
30,896
71,901
71,901
88,739
5,959
5,596
5,596
5,717
25,840
10,000
10,000
25,000
1,784
600
600
700
434,648
474,980
474,980
357,178
0
500
500
500
0
0
0
1,000
689
600
600
650
1,801
1,800
1,800
2,950
470,721
494,076
494,076
393,695
0
1,100
1,100
1,150
1,119
1,100
1,100
1,200
84
75
75
75
1,203
2,275
2,275
2,425
288,221
0
0
0
0
150,000
150,000
0
0
0
0
0
5,881
0
0
250,000
294,102
150,000
150,000
250,000
1,319,324
1,297,634
1,297,634
1,302,665
1,319,324 1,297,634 1,297,634 1,302,665
347
Landfill
Landfill
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
% Change
% Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
PERSONNEL
861,182
887,256
887,256
884,716
-0.29
-0.29
SUPPLIES
41,013
54,080
54,080
62,880
16.27
16.27
MAINT
56,261
109,534
109,534
57,808
-47.22
-47.22
SERVICES
1,770,053
1,719,568
-1,719,568
1,551,481
-9.77
-9.77
OTHER
274,446
216,700
216,700
236,750
9.25
9.25
NONCAPITAL
16,550
20,000
20,000
20,000
0.00
0.00
CAP IMPROV
51,036
732,000
'1,387,554
1,063,000
-23.39
45.22
OTHER USES
0
0
0
130,138
0.00
0.00
3,070,541
3,739,138
4,394,692
4,006,773
-8.83
7.16
8185 Landfill
530 Sanitation Fund
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70000
Supplies -Motor Vehicles
70030
Supplies -Minor Tools/Eq
70040
Supplies -Minor Off Equip
70060
Supplies -Office
70090
Supplies -Physician
70100
Supplies -Janitorial
70110
Supplies -Chemical
70205
Supplies -Fencing
70210
Supplies -Cloth & Uniform
70300
Supplies -Container
70330
Supplies -Heating Fuel
70900
Supplies -Other
7000 SUPPLIES
71020
Maint-Other Vehicles
71060
Maint-Radios
71070
Maint-Instruments
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
24,090
23,612
23,612
24,919
1,381
0
0
0
538,559
529,953
529,953
532,232
72,258
90,000
90,000
73,500
7,200
12,975
12,975
14,075
46,404
50,228
50,228
49,297
78,665
84,158
84,158
87,713
92,625
96,330
96,330
102,980
861,182
887,256
887,256
884,716
1,570
2,250
2,250
2,250
1,911
1,500
1,500
2,600
586
230
230
230
750
600
600
800
3,159
0
0
0
1,374
500
500
500
12,487
30,000
30,000
30,000
12,137
15,000
15,000
15,000
501
2,000
2,000
2,000
262
0
0
0
0
0
0
7,500
6,276
2,000
2,000
2,000
41,013
54,080
54,080
62,880
2,642
1,500
1,500
8,500
540
534
534
808
3,277
5,000
5,000
5,000
349
8185 Landfill
530 Sanitation Fund
71130 Maint-HVAC Systems
71140 Maint-Other Equipment
71220 Maint-Walks/Dr/Parking
71385 Maint-Buildings
7100 MAINT
72010 Services -Telephone
72020 Services -Electricity
72050 Services-Water/Sew/San
72065 Services -Central Garage
72070 Services -Tire Disposal
72140 Services -Bank
72160 Services -Consulting
72190 Services-Empl Physicals
72270 Services-Binding/Printing
72330 Services -Other Misc
7200 SERVICES
75010 Travel Expenses
75020 Education Registration
75040 Lease Payments
75110 Rent -Equipment
75160 Postage/Freight
75180 Administration Fees
7500 OTHER
76160 Landscape/Trees/Shrubs
7600 NONCAPITAL
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
787
3,500
3,500
2,000
18,382
1,000
1,000
3,500
30,196
95,000
95,000
35,000
437
3,000
3,000
3,000
56,261
109,534
109,534
57,808
3,269
2,901
2,901
2,909
8,174
8,000
8,000
8,000
1,699
1,000
1,000
1,500
1,524,475
1,660,367
1,660,367
1,323,722
0
5,000
5,000
4,000
0
0
0
1,000
95,472
39,700
39,700
206,700
53
0
0
0
889
1,000
1,000
1,000
136,022
1,600
1,600
2,650
1,770,053
1,719,568
1,719,568
1,551,481
2,000
3,500
3,500
3,500
2,905
3,000
3,000
3,000
83,600
0
0
0
10,123
10,000
10,000
10,000
432
200
200
250
175,386
200,000
200,000
220,000
274,446
216,700
216,700
236,750
16,550
20,000
20,000
20,000
16,550
20,000
20,000
20,000
350
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8185 Landfill
530 Sanitation Fund
77070 Buildings
0
0
0
0
77211 Roads -Asphalt
0
0
0
120,000
77220 Other Improvements
0
65,000
65,000
140,000
77320 Motor Vehicles
0
56,000
56,000
0
77340 Mach/Tools/Implements
0
50,000
50,000
0
77490 Other Mach and Equip
51,036
561,000
1,216,554
803,000
7700 CAP IMPROV
51,036
732,000
1,387,554
1,063,000
80070 Oper Transfer -Other
0
0
0
130,138
8000 OTHER USES
0
0
0
130,138
Total Sanitation Fund
3,070,541
3,739,138
4,394,692
4,006,773
Total Landfill
3,070,541
3,739,138
4,394,692
4,006,773
351
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Sanitation Special Items
OTHER 34,215
0
0
0
0.00
0.00
Sanitation Special Items 34,215
0
0
0
0.00
0.00
352
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8190 Sanitation Special Items
530 Sanitation Fund
75220 Bad Debt Expense 34,215 0 0
7500 OTHER 34,215 0 0
Total Sanitation Fund 34,215 0 0
Total Sanitation Special Items 34,215 0 0
353
0
0
0
I
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Engineering
PERSONNEL
1,147,029
1,147,146
1,147,146
1,177,029
2.60
2.60
SUPPLIES
18,169
15,647
15,647
17,708
13.17
13.17
MAINT
11,379
13,943
13,943
17,244
23.67
23.67
SERVICES
75,407
88,313
88,313
75,139
-14.92
-14.92
INSUR/CONT
0
15
15
15
0.00
0.00
OTHER
17,968
15,749
15,749
17,644
12.03
12.03
CAP IMPROV
330,458
1,608,700
1,608,700
0
-100.00
-100.00
OTHER USES
0
0
655,554
0
-100.00
0.00
Engineering
1,600,410
2,889,513
3,545,067
1,304,779
-63.19
-54.84
354
8210 Engineering
100 General
Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70100
Supplies -Janitorial
70120
Supplies -Lab
70125
Supplies -Mechanical
70210
Supplies -Cloth & Uniform
70240
Supplies -Educational
70250
Supplies -Periodicals
70350
Supplies-Pers Computer
70360
Supplies -PC Software
7000 SUPPLIES
71050
Maint-Office Furn/Equip
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
133,104
164,418
164,418
161,455
22,833
22,832
22,832
22,934
784
1,200
1,200
1,176
696,241
653,131
653,131
666,926
19,042
18,000
18,000
17,640
11,483
14,425
14,425
16,025
65,560
66,861
66,861
67,762
109,160
111,368
111,368
120,402
88,822
94,911
94,911
102,709
1,147,029
1,147,146
1,147,146
1,177,029
2,409
1,862
1,862
3,507
932
0
0
269
6,760
6,200
6,200
6,880
0
400
400
200
85
140
140
120
160
400
400
400
3,946
4,405
4,405
4,482
0
40
40
50
0
.150
150
350
60
150
150
550
483
800
800
900
1,573
700
700
0
1,761
400
400
0
18,169
15,647
15,647
17,708
150
2,230
2,230
2,580
355
8210 Engineering
100 General
Fund
71060
Maint-Radios
71070
Maint-Instruments
71100
Maint-PC Hardware
71110
Maint-PC Software
71115
Maint-Systems Software
71385
Maint-Buildings
71600
Maint-Other Buildings
7100 MAINT
72010
Services -Telephone
72020
Services -Electricity
72050
Services-Water/Sew/San
72065
Services -Central Garage
72170
Services -Other Prof
72240
Services-Crt Cost/Regist
72260
Services -Advertising
72270
Services-Binding/Printing
72330
Services -Other Misc
7200 SERVICES
73050
Insurance Expense
7300 INSUR/CONT
75010
Travel Expenses
75020
Education Registration
75030
Relocation Expense
75040
Lease Payments
75090
Memberships
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1,011
1,518
1,518
3,629
4,715
3,650
3,650
3,650
37
0
0
500
220
485
485
985
4,726
5,160
5,160
5,000
520
500
500
900
0
400
400
0
11,379
13,943
13,943
17,244
1,769
4,485
4,485
4,739
3,872
3,600
3,600
3,600
43
0
0
0
55,993
61,188
61,188
48,980
4,049
8,990
8,990
9,170
0
150
150
150
3,519
3,000
3,000
4,000
6,162
3,900
3,900
4,500
0
3,000
3,000
0
75,407
88,313
88,313
75,139
0
15
15
15
0
15
15
15
2,097
4,968
4,968
4,620
5,036
5,100
5,100
6,200
6,681
0
0
0
0
0
0
2,000
1,644
3,781
3,781
2,924
356
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8210 Engineering
100 General Fund
75100 Boards/Local Meetings
32
100
100
100
75160 Postage/Freight
2,478
1,800
1,800
1,800
7500 OTHER
17,968
15,749
15,749
17,644
77220 Other Improvements
328,190
1,600,000
1,600,000
0
77360 Instruments/Apparatus
2,268
8,700
8,700
0
77380 Office Equipment
0
0
0
0
7700 CAP IMPROV
330,458
1,608,700
1,608,700
0
80070 Oper Transfer -Other
0
0
655,554
0
8000 OTHER USES
0
0
655,554
0
Total General Fund
1,600,410
2,889,513
3,545,067
1,304,779
Total Engineering 1,600,410 2,889,513 3,545,067 1,304,779
357
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Street Maintenance
PERSONNEL
2,332,371
2,438,484
2,383,484
2,443,149
2.50
0.19
SUPPLIES
61,805
72,279
72,279
68,475
-5.26
-5.26
MAINT
509,142
481,307
481,307
513,232
6.63
6.63
SERVICES
917,982
1,001,510
1,001,510
857,428
-14.39
-14.39
INSUR/CONT
3,579
7,000
7,000
7,000
0.00
0.00
OTHER
7,978
15,270
15,270
14,885
-2.52
-2.52
CAP IMPROV
19,130
183,000
183,000
1,603,000
775.96
775.96
Street Maintenance
3,851,987
4,198,850
4,143,850
5,507,169
32.90
31.16
0971:3
8220 Street Maintenance
100 General
Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70000
Supplies -Motor Vehicles
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70080
Supplies-Medical/Drug
70090
Supplies -Physician
70100
Supplies -Janitorial
70180
Supplies-Botanic/Agri
70200
Supplies -Traffic Control
70210
Supplies -Cloth & Uniform
70230
Supplies -Linen
70250
Supplies -Periodicals
70270
Supplies -Library Materials
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
79,431
40,288
40,288
40,470
21,580
20,684
20,684
22,025
515
0
0
0
1,474,486
1,577,009
1,522,009
1,548,745
28,894
0
0
0
67,342
93,000
93,000
91,140
26,817
39,525
39,525
40,650
126,578
135,428
135,428
134,408
213,009
227,082
227,082
239,156
293,719
305,468
305,468
326,555
2,332,371
2,438,484
2,383,484
2,443,149
122
150
150
150
13,210
12,900
12,900
12,900
0
249
249
450
667
850
850
1,125
207
300
300
300
95
100
100
100
74
0
0
0
1,973
750
750
750
5,278
6,000
6,000
6,000
14,053
14,900
14,900
14,900
0
0
0
0
1,104
1,200
1,200
1,200
0
100
100
100
820
0
0
0
359
8220 Street Maintenance
100 General Fund
70310
Supplies -Ice Chat
70330
Supplies -Heating Fuel
70900
Supplies -Other
7000 SUPPLIES
71030
Maint-Machinery/Tools
71040
Maint-Pumps/Motors
71050
Maint-Office Furn/Equip
71060
Maint-Radios
71130
Maint-HVAC Systems
71220
Maint-Walks/Dr/Parking
71240
Maint-Storm Sewers
71270
Maint-Street Overlay
71300
Maint-Utility Cuts
71310
Maint-Asphalt
71385
Maint-Buildings
71610
Maint-Bridges
71620
Maint-Dams
71630
Maint-Canals/Conduits
71680
Maint-Fences
7100 MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72065
Services -Central Garage
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
3,127
9,280
9,280
7,500
4,299
4,800
4,800
4,800
16,776
20,700
20,700
18,200
61,805
72,279
72,279
68,475
332
1,350
1,350
1,350
90
1,000
1,000
1,000
0
150
150
75
2,734
2,147
2,147
4,147
0
500
500
500
1,210
6,000
6,000
6,000
11,208
7,000
7,000
7,000
29,609
67,000
67,000
182,000
302,531
269,000
269,000
269,000
153,260
110,000
110,000
25,000
2,257
3,160
3,160
3,160
4,067
6,000
6,000
6,000
0
1,000
1,000
1,000
831
6,000
6,000
6,000
1,013
1,000
1,000
1,000
509,142
481,307
481,307
513,232
2,857
4,017
4,017
3,842
15,906
16,700
16,700
16,000
7,910
8,500
8,500
8,500
230
350
350
350
877,653
959,093
959,093
815,636
360
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8220 Street Maintenance
100 General Fund
72270 Services-Binding/Printing
832
750
750
1,000
72310 Services -Subcontractors
12,594
12,100
12,100
12,100
7200 SERVICES
917,982
1,001,510
1,001,510
857,428
73060 Claims and Settlements
3,579
7,000
7,000
7,000
7300 INSUR/CONT
3,579
7,000
7,000
7,000
75010 Travel Expenses
318
720
720
2,235
75020 Education Registration
363
600
600
1,200
75040 Lease Payments
1,036
1,200
1,200
1,200
75090 Memberships
187
150
150
150
75110 Rent -Equipment
5,993
12,500
12,500
10,000
75160 Postage/Freight
81
100
100
100
7500 OTHER
7,978
15,270
15,270
14,885
77220 Other Improvements
0
0
0
1,600,000
77340 Mach/Tools/Implements
0
33,000
33,000
3,000
77490 Other Mach and Equip
19,130
150,000
150,000
0
7700 CAP IMPROV
19,130
183,000
183,000
1,603,000
Total General Fund
3,851,987
4,198,850
4,143,850
5,507,169
Total Street Maintenance 3,851,987 4,198,850 4,143,850 5,507,169
361
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
CDBG Job Training
PERSONNEL
81,545
105,533
105,533
75,255
-28.69
-28.69
SUPPLIES
2,897
1,500
1,500
0
-100.00
-100.00
MAINT
13,853
26,000
26,000
10,000
-61.54
-61.54
SERVICES
5,450
5,956
5,956
10,307
73.05
73.05
OTHER
14,400
11,671
11,671
4,438
-61.97
-61.97
CDBG Job Training
118,145
150,660
150,660
100,000
-33.63
-33.63
[C OOM
8340 CDBG Job Training
204 Community Dev Block Grant
60015 Salaries -Supervision
60135 Salaries -Operational
60180 Pool Operational
60250 Stability Pay
60300 FICA
60310 TMRS Retirement
60330 Health Insur Contrib
6000 PERSONNEL
70030 Supplies -Minor Tools/Eq
70200 Supplies -Traffic Control
70900 Supplies -Other
7000 SUPPLIES
71220 Maint-Walks/Dr/Parking
7100 MAINT
72065 Services -Central Garage
7200 SERVICES
75110 Rent -Equipment
7500 OTHER
Total Community Dev Block Grant
Total CDBG Job Training
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
0
19,169
19,169
0
75,750
28,573
28,573
37,603
0
36,300
36,300
20,004
0
1,100
1,100
0
5,795
6,520
6,520
4,401
0
6,266
6,266
5,117
0
7,605
7,605
8,130
81,545
105,533
105,533
75,255
1,177
1,500
1,500
0
748
0
0
0
972
0
0
0
2,897
1,500
1,500
0
13,853
26,000
26,000
10,000
13,853
26,000
26,000
10,000
5,450
5,956
5,956
10,307
5,450
5,956
5,956
10,307
14,400
11,671
11,671
4,438
14,400
11,671
11,671
4,438
118,145
150,660
150,660
100,000
118,145
150,660
150,660
100,000
363
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From From
Rev / Exp
Budget
Budget
Budget
Revised Adopted
CDBG Replace Water Lines
CAP IMPROV 0
0
0
500,000
0.00 0.00
CDBG Replace Water Lines 0
0
0
500,000
0.00 0.00
364
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8360 CDBG Replace Water Lines
204 Community Dev Block Grant
77252 Repl Distrib Line -Water 0 0 0 500,000
7700 CAP IMPROV 0 0 0 500,000
Total Community Dev Block Grant 0 0 0 500,000
Total CDBG Replace Water Lines 0 0 0 500,000
365
City of Wichita Falls
Legal Commentary
The City Attorney's Office prepares legal opinions for the Council and all City offices. It prosecutes and/or defends cases involving the City,
including those in Municipal Court. The attorneys prepare and/or review ordinances, resolutions, contracts, etc. They also attend board and
commission meetings; represent the City in state -level administrative proceedings; and advise other staff on matters such as bidding requirements,
open records and employment law. The 2009-10 budget for the Legal Department represents an increase of $43,006, or 4.7% from the prior year
adopted budget. The primary increase in the budget can be attributed to the restructure of personnel in the attorneys office and a higher salary for
a new City Attorney. There is also an increase in the Personnel Accounts for increased contributions to TMRS and the City's Employee Health
Care Program. In addition a there is an increase in the supplies line items of $1,650 for electronic research materials. The travel line item also
shows a slight increase for trainings and travel for the attorneys during the fiscal year.
366
City of Wichita Falls
Department Expenditures By Account Class
Legal
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
City Attorney
PERSONNEL
652,794
687,879
687,879
724,575
5.33
5.33
SUPPLIES
33,675
35,755
35,755
37,385
4.56
4.56
MAINT
53
300
300
300
0.00
0.00
SERVICES
67,586
102,987
162,987
107,175
-34.24
4.07
INSUR/CONT
15
15
15
15
0.00
0.00
OTHER
31,631
34,553
34,553
36,245
4.90
4.90
CAP IMPROV
1,869
1,200
1,200
0
-100.00
-100.00
City Attorney
787,623
862,689
922,689
905,695
-1.84
4.99
Grand Total
787,623
862,689
922,689
905,695
-1.84
4.99
367
Legal
Legal
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
% Change
% Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
PERSONNEL
652,794
687,879
687,879
724,575
5.33
5.33
SUPPLIES
33,675
35,755
35,755
37,385
4.56
4.56
MAINT
53
300
300
300
0.00
0.00
SERVICES
67,586
102,987
162,987
107,175
-34.24
4.07
INSUR/CONT
15
15
15
15
0.00
0.00
OTHER
31,631
34,553
34,553
36,245
4.90
4.90
CAP IMPROV
1,869
1,200
1,200
0
-100.00
-100.00
787,623
862,689
922,689
905,695
-1.84
4.99
ii:1tj
8710 Legal
100 General
Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60192
Overtime
60250
Stability Pay
60290
Deferred Comp
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70060
Supplies -Office
70250
Supplies -Periodicals
70270
Supplies -Library Materials
7000 SUPPLIES
71050
Maint-Office Furn/Equip
7100 MAINT
72010
Services -Telephone
72070
Services -Tire Disposal
72170
Services -Other Prof
72240
Services-Crt Cost/Regist
72270
Services-Binding/Printing
7200 SERVICES
73050
Insurance Expense
7300 INSUR/CONT
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
124,543
122,720
122,720
132,000
85,084
102,438
102,438
103,804
5,887
2,004
2,004
2,004
286,943
299,067
299,067
312,813
2,385
2,004
2,004
2,004
4,000
5,500
5,500
5,625
6,224
6,136
6,136
6,600
36,174
39,236
39,236
40,657
62,554
68,214
68,214
75,708
39,000
40,560
40,560
43,360
652,794
687,879
687,879
724,575
4,965
5,000
5,000
5,500
24,858
24,500
24,500
25,000
3,852
6,255
6,255
6,885
33,675
35,755
35,755
37,385
53
300
300
300
53
300
300
300
2,079
2,187
2,187
2,375
379
0
0
0
55,603
90,000
150,000
90,000
3,950
6,000
6,000
10,000
5,575
4,800
4,800
4,800
67,586
102,987
162,987
107,175
15
15
15
15
15
15
15
15
369
8710 Legal
100 General Fund
75000
In City Mileage Reimburs
75010
Travel Expenses
75020
Education Registration
75090
Memberships
75100
Boards/Local Meetings
75160
Postage/Freight
7500 OTHER
77380
Office Equipment
77410
PC Computer Equipment
7700 CAP IMPROV
Total General Fund
Total Legal
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
7,200
7,200
7,200
6,000
10,735
12,768
12,768
14,410
5,877
6,515
6,515
7,665
3,715
4,670
4,670
4,870
25
200
200
100
4,079
3,200
3,200
3,200
31,631
34,553
34,553
36,245
1,869
0
0
0
0
1,200
1,200
0
1,869
1,200
1,200
0
787,623
862,689
922,689
905,695
787,623
862,689
922,689
905,695
370
City of Wichita Falls
City Clerk Commentary
The Office of the City Clerk is responsible for a variety of legally mandated functions. These include documenting official actions of the City
Council (minutes, ordinances, resolutions, contracts, etc.); managing and conducting all City elections; maintaining legal files on all contracts,
deeds, easements, etc.; processing and issuing various licenses and permits; and maintaining ownership records on all City cemeteries. The City
Clerk is also the designated Records Manager for the City of Wichita Falls and in that capacity is responsible for the complete records
management program for the entire City organization.
The 2009-10 budget has been reduced by 7.57% or, $13,583 from the prior year adopted budget. This reduction is due entirely to an $18,000
decrease in costs associated with holding joint elections with the County and WFISD. This reduction has been offset, slightly due to increases in
the Personnel Accounts for increased contributions to TMRS and the City's Employee Health Care Program.
371
City Clerk
PERSONNEL
SUPPLIES
SERVICES
INSUR/CONT
OTHER
City Clerk
Grand Total
City of Wichita Falls
Department Expenditures By Account Class
City Clerk
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
% Change
% Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
114,379
116,664
116,664
121,565
4.20
4.20
2,224
1,409
1,409
1,134
-19.52
-19.52
5,192
10,400
10,400
10,900
4.81
4.81
15
0
0
0
0.00
0.00
14,230
50,964
35,964
32,255
-10.31
-36.71
136,040
179,437
164,437
165,854
0.86
-7.57
136,040
179,437
164,437
165,854
0.86
-7.57
372
City Clerk
City Clerk
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
% Change
% Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
PERSONNEL
114,379
116,664
116,664
121,565
4.20
4.20
SUPPLIES
2,224
1,409
1,409
1,134
-19.52
-19.52
SERVICES
5,192
10,400
10,400
10,900
4.81
4.81
INSUR/CONT
15
0
0
0
0.00
0.00
OTHER
14,230
50,964
35,964
32,255
-10.31
-36.71
136,040
179,437
164,437
165,854
0.86
-7.57
373
8810 City Clerk
100 General
Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60192
Overtime
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70040
Supplies -Minor Off Equip
70060
Supplies -Office
70100
Supplies -Janitorial
70240
Supplies -Educational
70250
Supplies -Periodicals
7000 SUPPLIES
72010
Services -Telephone
72170
Services -Other Prof
72240
Services-Crt Cost/Regist
72260
Services -Advertising
72270
Services-Binding/Printing
7200 SERVICES
73050
Insurance Expense
7300 INSUR/CONT
75010
Travel Expenses
75020
Education Registration
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
60,872
59,999
59,999
62,400
21,244
24,638
24,638
24,036
4,838
3,000
3,000
3,000
75
0
0
996
800
1,100
1,100
1,225
6,610
6,787
6,787
7,006
10,190
11,000
11,000
12,062
9,750
10,140
10,140
10,840
114,379
116,664
116,664
121,565
176
400
400
125
1,463
800
800
500
12
0
0
0
62
0
0
300
511
209
209
209
2,224
1,409
1,409
1,134
549
400
400
1,300
1,383
5,500
5,500
6,000
9
0
0
100
478
2,500
2,500
2,000
2,773
2,000
2,000
1,500
5,192
10,400
10,400
10,900
15
0
0
0
15
0
0
0
5,380
3,564
3,564
3,600
1,782
2,000
2,000
1,500
374
8810 City Clerk
100 General Fund
75040 Lease Payments
75070 Election Expense
75090 Memberships
75100 Boards/Local Meetings
75160 Postage/Freight
75170 Housing Asst Payments
7500 OTHER
Total General Fund
Total City Clerk
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
829
1,200
1,200
1,200
5,515
40,000
25,000
22,000
255
0
0
255
43
4,000
4,000
3,500
244
200
200
200
182
0
0
0
14,230
50,964
35,964
32,255
136,040
179,437
164,437
165,854
136,040
179,437
164,437
165,854
375
City of Wichita Falls
Multi -Purpose Events Center Commentary
The Multi -Purpose Events Center (MPEC) Department includes the divisions of Bridwell Agricultural Center (9511), Ray Clymer Exhibit Hall (9521),
Kay Yeager Coliseum (9523) and the Convention/Visitor's Bureau (9533). This department is responsible for promoting and recruiting
entertainment events to come to Wichita Falls, and operation and maintenance of the three facilities. Prior to the 2006-07 budget, all of the MPEC
operations were managed by a private non-profit organization. Since then, the City has assumed all responsibility for the day to day management
of these operations.
The Bridwell Agricultural Center Budget includes operating revenues of $197,629, which is an increase of $25,479, or 14.80% from the prior year.
Much of this increase is due to higher food and beverage sales, particularly alcohol. This is also the year of the Cattle Baron's Ball, which occurs
every two years. Operating expenses are $365,394, which is also a reduction from the prior year principally due to lower electricity prices. The
Hotel/Motel Fund operating subsidy for the Agricultural Center is $167,765.
Revenues for the Ray Clymer Exhibit Hall continue to decline due to lower internal catering revenues. Total operating revenues are $637,115,
which is a reduction of $162,025, or 20.27% from the prior year. Fortunately, operating expenses are $947,437, which is $92,865, or 8.93% lower
than the prior year adopted budget. Much of this reduction is due to lower electricity prices. There is also a reduction in the minor furniture
account because the prior budget included $32,000 to replace 216 eight foot folding tables. The Hotel/Motel Fund operating subsidy for the Exhibit
Hall is $310,322.
The Kay Yeager Coliseum operating revenues total $1,174,657, which is an increase of $102,876, or 9.60% from the prior year adopted budget.
This figure is somewhat misleading, however, as the 2009-10 budget includes $129,250 in revenue from the rental of the private skyboxes, which
was previously being used to repay the General Fund for paying off the debt on the construction of the skyboxes. Without these additional
revenues, total revenues would be very similar to the prior year. Operating expenses are $1,451,938, which is a reduction of $72,718, or 4.77%
principally due to lower electricity prices. Other accounts have been realigned to more accurately reflect recent expenditure requirements, but
overall are unchanged from the prior year. The Hotel/Motel operating subsidy is $277,281.
The Convention and Visitor Bureau's budget totals $583,370, all of which is supported with Hotel/Motel Funds. This is an increase of $24,199, or
4.33% from the prior year adopted budget. Much of this increase is reflected in additional advertising and promotional expenses.
In total this department is subsidized by the Hotel/Motel Fund in the amount of $1,338,738, which is 92.97% of total Hotel/Motel operating revenue
376
City of Wichita Falls
Department Expenditures By Account Class
Multi -Purpose Events Center
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Multi Purpose Events Center
PERSONNEL
1,416,051
1,444,283
1,444,283
1,523,648
5.50
5.50
SUPPLIES
455,571
457,640
457,640
419,756
-8.28
-8.28
MAINT
133,840
140,207
125,493
125,538
0.04
-10.46
SERVICES
1,187,208
1,197,253
1,197,253
1,043,583
-12.84
-12.84
INSUR/CONT
105,429
117,130
117,130
111,620
-4.70
-4.70
OTHER
122,112
139,948
139,948
123,994
-11.40
-11.40
CAP IMPROV
0
0
14,714
0
-100.00
0.00
OTHER USES
62,774
0
0
0
0.00
0.00
Multi Purpose Events Center
3,482,985
3,496,461
3,496,461
3,348,139
-4.24
-4.24
Grand Total
3,482,985
3,496,461
3,496,461
3,348,139
-4.24
-4.24
377
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Bridwell Agricultural Center
PERSONNEL
194,672
189,894
189,894
198,330
4.44
4.44
SUPPLIES
67,859
35,470
35,470
44,180
24.56
24.56
MAINT
17,542
24,900
20,900
21,000
0.48
-15.66
SERVICES
93,715
106,942
106,942
89,386
-16.42
-16.42
INSUR/CONT
7,460
10,112
10,112
7,500
-25.83
-25.83
OTHER
8,217
5,014
5,014
4,998
-0.32
-0.32
CAP IMPROV
0
0
4,000
0
-100.00
0.00
Bridwell Agricultural Center
389,465
372,332
372,332
365,394
-1.86
-1.86
378
9511 Bridwell Agricultural Center
515 Multi -Purpose Events Ctr Fund
60015
Salaries -Supervision
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70010
Supplies -Vehicle Fuel
70030
Supplies -Minor Tools/Eq
70060
Supplies -Office
70100
Supplies -Janitorial
70130
Supplies -Recreation
70160
Supplies-Concess/Food
70170
Supplies-Concess/Alcohol
70175
Supplies -Catering
70210
Supplies -Cloth & Uniform
70900
Supplies -Other
7000 SUPPLIES
71030
Mai nt-Machinery/Tools
71110
Maint-PC Software
71130
Maint-HVAC Systems
71140
Maint-Other Equipment
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
52,497
59,578
59,578
57,685
46,925
49,466
49,466
52,721
17,644
7,044
7,044
11,136
29,816
22,152
22,152
22,104
0
2,500
2,500
2,500
1,680
3,550
3,550
3,675
11,785
10,846
10,846
11,273
17,504
17,266
17,266
18,537
16,821
17,492
17,492
18,699
194,672
189,894
189,894
198,330
5,398
3,600
3,600
3,600
990
600
600
600
57
0
0
180
5,500
4,500
4,500
4,500
637
0
0
0
15,041
8,000
8,000
15,000
11,241
2,000
2,000
8,000
213
0
0
0
0
300
300
300
28,782
16,470
16,470
12,000
67,859
35,470
35,470
44,180
9,808
9,000
9,000
9,000
494
0
0
0
765
2,400
2,400
2,400
118
6,000
2,000
2,100
379
9511 Bridwell Agricultural Center
515 Multi -Purpose Events Ctr Fund
71385 Maint-Buildings
7100 MAINT
72010 Services -Telephone
72020 Services -Electricity
72040 Services -Gas
72050 Services-Water/Sew/San
72170 Services -Other Prof
72190 Services-Empl Physicals
72330 Services -Other Misc
7200 SERVICES
73010 Workers Compensation
73050 Insurance Expense
7300 INSUR/CONT
75110 Rent -Equipment
75195 Mixed Beverage Gross Recei
7500 OTHER
77340 Mach/Tools/Implements
7700 CAP IMPROV
Total Multi -Purpose Events Ctr Fund
Total Bridwell Agricultural Center
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6,357
7,500
7,500
7,500
17,542
24,900
20,900
21,000
2,346
2,565
2,565
2,661
61,445
72,100
72,100
54,000
8,424
10,000
10,000
8,000
8,912
7,325
7,325
8,725
1,344
0
0
0
0
1,000
1,000
1,000
11,244
13,952
13,952
15,000
93,715
106,942
106,942
89,386
1,396
2,000
2,000
1,500
6,064
8,112
8,112
6,000
7,460
10,112
10,112
7,500
6,530
4,200
4,200
4,200
1,687
814
814
798
8,217
5,014
5,014
4,998
0
0
4,000
0
0
0
4,000
0
389,465
372,332
372,332
365,394
389,465
372,332
372,332
365,394
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Ray Clymer Exhibit Hall
PERSONNEL
511,057
456,886
456,886
467,014
2.22
2.22
SUPPLIES
169,763
193,482
193,482
153,616
-20.60
-20.60
MAINT
42,960
52,180
45,466
50,180
10.37
-3.83
SERVICES
303,182
305,135
305,135
236,216
-22.59
-22.59
INSUR/CONT
10,970
14,000
14,000
16,500
17.86
17.86
OTHER
22,508
18,619
18,619
23,911
28.42
28.42
CAP IMPROV
0
0
6,714
0
-100.00
0.00
Ray Clymer Exhibit Hall
1,060,440
1,040,302
1,040,302
947,437
-8.93
-8.93
381
9521 Ray Clymer Exhibit Hall
515 Multi -Purpose Events Ctr Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000 PERSONNEL
70010
Supplies -Vehicle Fuel
70030
Supplies -Minor Tools/Eq
70050
Supplies -Minor Furniture
70060
Supplies -Office
70070
Supplies -Photographic
70100
Supplies -Janitorial
70160
Supplies-Concess/Food
70170
Supplies-Concess/Alcohol
70175
Supplies -Catering
70176
Supplies -Catering Other
70177
Supplies-Kitchen/Cleaning
70210
Supplies -Cloth & Uniform
70230
Supplies -Linen
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09
Actual Adopted Revised
Rev / Exp Budget Budget
FY 2009-1 t
Adoptec
Budge-
154, 077
137,432
137,432
174,025
41,775
19,727
19,727
19,727
3,574
2,400
2,400
2,400
39,656
79,643
79,643
45,907
140,381
83,784
83,784
99,996
31,556
29,904
29,904
17,052
791
4,000
4,000
4,000
1,120
3,800
3,800
4,050
31,325
27,285
27,285
27,788
33,895
34,686
34,686
35,484
32,907
34,225
34,225
36,585
511,057
456,886
456,886
467,014
1,895
3,000
3,000
2,500
1,579
2,100
2,100
2,100
0
32,737
32,737
3,825
1,760
2,400
2,400
2,400
27
100
100
0
22,037
20,100
20,100
20,100
54,773
46,065
46,065
54,418
18,677
20,916
20,916
16,954
55,198
46,864
46,864
36,719
355
3,000
3,000
2,000
0
1,200
1,200
1,200
76
600
600
600
7,964
12,000
12,000
8,000
382
9521 Ray Clymer Exhibit Hall
515 Multi -Purpose Events Ctr Fund
70900
Supplies -Other
7000
SUPPLIES
71010
Maint-Motor Vehicles
71030
Maint-Machinery/Tools
71110
Maint-PC Software
71130
Maint-HVAC Systems
71140
Maint-Other Equipment
71365
Maint-Other Improvement
71385
Maint-Buildings
7100 MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72150
Services -Audit
72170
Services -Other Prof
72190
Services-Empl Physicals
72260
Services -Advertising
72270
Services-Binding/Printing
72330
Services -Other Misc
7200 SERVICES
73010
Workers Compensation
73050
Insurance Expense
7300 INSUR/CONT
75010
Travel Expenses
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
5,422
2,400
2,400
2,800
169,763
193,482
193,482
153,616
0
180
180
180
5,562
6,000
3,286
6,000
533
0
0
0
6,647
12,000
12,000
12,000
3,400
10,000
6,000
6,000
2,543
0
0
0
24,275
24,000
24,000
26,000
42,960
52,180
45,466
50,180
2,398
3,100
3,100
9,181
249,331
255,000
255,000
190,000
26,049
19,000
19,000
17,000
5,135
5,175
5,175
5,175
3,069
3,000
3,000
0
420
860
860
860
0
1,000
1,000
1,000
340
600
600
600
98
2,400
2,400
2,400
16,342
15,000
15,000
10,000
303,182
305,135
305,135
236,216
0
2,000
2,000
1,500
10,970
12,000
12,000
15,000
10,970
14,000
14,000
16,500
764
1,500
1,500
1,500
383
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
9521 Ray Clymer Exhibit Hall
515 Multi -Purpose Events Ctr Fund
75020 Education Registration
275
0
0
0
75090 Memberships
684
925
925
925
75100 Boards/Local Meetings
0
600
600
600
75110 Rent -Equipment
3,577
3,000
3,000
10,000
75150 Public Relation/Promo
30
0
0
0
75160 Postage/Freight
2,388
1,500
1,500
1,500
75195 Mixed Beverage Gross Recei
12,060
9,294
9,294
7,586
75290 Other Expenditures
2,730
1,800
1,800
1,800
7500 OTHER
22,508
18,619
18,619
23,911
77340 Mach/Tools/Implements
0
0
6,714
0
7700 CAP IMPROV
0
0
6,714
0
Total Multi -Purpose Events Ctr Fund
1,060,440
1,040,302
1,040,302
947,437
Total Ray Clymer Exhibit Hall
1,060,440
1,040,302
1,040,302
947,437
384
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10 % Change % Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
Kay Yeager Coliseum
PERSONNEL
512,577
526,960
526,960
571,542
8.46
8.46
SUPPLIES
205,437
204,937
204,937
201,311
-1.77
-1.77
MAINT
64,520
59,702
55,702
50,758
-8.88
-14.98
SERVICES
630,451
623,454
623,454
523,502
-16.03
-16.03
INSUR/CONT
86,948
92,518
92,518
87,120
-5.83
-5.83
OTHER
36,967
17,085
17,085
17,705
3.63
3.63
CAP IMPROV
0
0
4,000
0
-100.00
0.00
OTHER USES
62,774
0
0
0
0.00
0.00
Kay Yeager Coliseum
1,599,674
1,524,656
1,524,656
1,451,938
-4.77
-4.77
385
9523 Kay Yeager Coliseum
515 Multi
-Purpose Events Ctr Fund
60015
Salaries -Supervision
60075
Salaries -Clerical
60120
Pool Clerical
60135
Salaries -Operational
60180
Pool Operational
60192
Overtime
60230
Terminal Pay
60250
Stability Pay
60300
FICA
60310
TMRS Retirement
60330
Health Insur Contrib
6000
PERSONNEL
70010
Supplies -Vehicle Fuel
70030
Supplies -Minor Tools/Eq
70060
Supplies -Office
70090
Supplies -Physician
70100
Supplies -Janitorial
70160
Supplies-Concess/Food
70170
Supplies-Concess/Alcohol
70175
Supplies -Catering
70176
Supplies -Catering Other
70210
Supplies -Cloth & Uniform
70250
Supplies -Periodicals
70350
Supplies-Pers Computer
70900
Supplies -Other
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
180,516
165,281
165,281
181,252
6,736
6,679
6,679
6,679
32,753
10,464
10,464
12,108
35,231
72,053
72,053
62,092
106,781
124,092
124,092
150,000
49,094
42,204
42,204
41,604
0
2,000
2,000
2,000
1,149
4,775
4,775
6,850
32,405
31,187
31,187
32,560
35,736
37,296
37,296
40,625
32,176
30,929
30,929
35,772
512,577
526,960
526,960
571,542
1,016
2,400
2,400
2,400
1,371
2,400
2,400
2,400
920
1,200
1,200
1,500
115
0
0
0
7,588
10,000
10,000
13,000
105,202
110,856
110,856
111,711
40,662
44,084
44,084
30,000
30,324
23,397
23,397
30,000
495
1,625
1,625
1,350
935
500
500
500
1,326
1,875
1,875
1,250
0
1,200
1,200
1,200
15,483
5,400
5,400
6,000
R:i1
9523 Kay Yeager Coliseum
515 Multi
-Purpose Events Ctr Fund
7000
SUPPLIES
71030
Mai nt-Mach inery/Tools
71105
Maint-Sys Hardware
71110
Maint-PC Software
71130
Maint-HVAC Systems
71140
Maint-Other Equipment
71385
Maint-Buildings
7100 MAINT
72010
Services -Telephone
72020
Services -Electricity
72040
Services -Gas
72050
Services-Water/Sew/San
72051
Services -Cable TV
72140
Services -Bank
72150
Services -Audit
72170
Services -Other Prof
72190
Services-Empl Physicals
72260
Services -Advertising
72270
Services-Binding/Printing
72330
Services -Other Misc
72331
Services -Co Promotion
7200 SERVICES
73010
Workers Compensation
73050
Insurance Expense
73243
Contract -Coliseum Concess
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
205,437
204,937
204,937
201,311
5,448
4,200
4,200
4,200
2,669
2,604
2,604
2,604
11,725
8,648
8,648
8,950
7,601
7,200
7,200
7,200
3,274
13,150
9,150
6,900
33,803
23,900
23,900
20,904
64,520
59,702
55,702
50,758
6,557
6,522
6,522
5,570
410,537
395,000
395,000
330,000
16,702
20,100
20,100
17,000
5,658
6,450
6,450
9,600
2,060
3,420
3,420
4,000
36,647
34,243
34,243
23,800
0
4,666
4,666
192
2,116
2,983
2,983
3,000
1,578
2,000
2,000
2,000
11,342
3,600
3,600
3,600
4,551
5,000
5,000
5,000
132,703
129,470
129,470
119,740
0
10,000
10,000
0
630,451
623,454
623,454
523,502
342
2,000
2,000
1,500
28,613
30,000
30,000
25,000
35,853
38,378
38,378
39,740
387
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
9523 Kay Yeager Coliseum
515 Multi -Purpose Events Ctr Fund
73350 Contract -Other Agencies
22,140
22,140
22,140
20,880
7300 INSUR/CONT
86,948
92,518
92,518
87,120
75010 Travel Expenses
3,486
2,400
2,400
2,400
75020 Education Registration
2,476
1,200
1,200
1,200
75090 Memberships
430
505
505
585
75110 Rent -Equipment
22,813
6,000
6,000
7,200
75150 Public Relation/Promo
0
600
600
600
75160 Postage/Freight
2,404
2,400
2,400
2,400
75195 Mixed Beverage Gross Recei
2,612
1,580
1,580
920
75220 Bad Debt Expense
398
0
0
0
75290 Other Expenditures
2,348
2,400
2,400
2,400
7500 OTHER
36,967
17,085
17,085
17,705
77340 Mach/Tools/Implements
0
0
4,000
0
7700 CAP IMPROV
0
0
4,000
0
80070 Oper Transfer -Other
62,774
0
0
0
8000 OTHER USES
62,774
0
0
0
Total Multi -Purpose Events Ctr Fund
1,599,674
1,524,656
1,524,656
1,451,938
Total Kay Yeager Coliseum
1,599,674
1,524,656
1,524,656
1,451,938
::
Convention/Visitors Bureau
PERSONNEL
SUPPLIES
MAINT
SERVICES
INSUR/CONT
OTHER
Convention/Visitors Bureau
Grand Total
City of Wichita Falls
Organization Expenditure Summary
FY 2007-08
FY 2008-09
FY 2008-09
FY 2009-10
% Change
% Change
Actual
Adopted
Revised
Adopted
From
From
Rev / Exp
Budget
Budget
Budget
Revised
Adopted
197,745
270,543
270,543
286,762
5.99
5.99
12,512
23,751
23,751
20,649
-13.06
-13.06
8,818
3,425
3,425
3,600
5.11
5.11
159,860
161,722
161,722
194,479
20.26
20.26
51
500
500
500
0.00
0.00
54,420
99,230
99,230
77,380
-22.02
-22.02
433,406
559,171
559,171
583,370
4.33
4.33
136,209,465 145,303,188 153,091,871 141,080,252
:!
-7.85 -2.91
9533 Convention/Visitors Bureau
515 Multi -Purpose Events Ctr Fund
60015 Salaries -Supervision
60075 Salaries -Clerical
60135 Salaries -Operational
60180 Pool Operational
60192 Overtime
60230 Terminal Pay
60250 Stability Pay
60300 FICA
60310 TMRS Retirement
60330 Health Insur Contrib
6000 PERSONNEL
70010 Supplies -Vehicle Fuel
70050 Supplies -Minor Furniture
70060 Supplies -Office
70210 Supplies -Cloth & Uniform
70250 Supplies -Periodicals
70340 Supplies -Promotional
70350 Supplies-Pers Computer
70900 Supplies -Other
7000 SUPPLIES
71010 Maint-Motor Vehicles
71100 Maint-PC Hardware
71105 Maint-Sys Hardware
71115 Maint-Systems Software
7100 MAINT
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
35,708
64,777
64,777
64,777
15,839
47,177
47,177
25,786
83,185
85,567
85,567
117,079
81
0
0
0
628
0
0
0
3,679
2,000
2,000
2,000
800
125
125
375
10,795
15,119
15,119
15,914
17,780
25,357
25,357
28,311
29,250
30,421
30,421
32,520
197,745
270,543
270,543
286,762
1,301
600
600
900
52
386
386
189
3,740
3,000
3,000
4,200
161
300
300
300
34
300
300
360
7,075
19,165
19,165
14,700
91
0
0
0
58
0
0
0
12,512
23,751
23,751
20,649
1,932
600
600
600
0
600
600
1,500
108
0
0
0
6,778
2,225
2,225
1,500
8,818
3,425
3,425
3,600
390
9533 Convention/Visitors Bureau
515 Multi
-Purpose Events Ctr Fund
72010
Services -Telephone
72020
Services -Electricity
72190
Services-Empl Physicals
72260
Services -Advertising
72270
Services-Binding/Printing
72275
Serv-Convention/Committ
7200
SERVICES
73010
Workers Compensation
73050
Insurance Expense
7300
INSUR/CONT
75010
Travel Expenses
75020
Education Registration
75040
Lease Payments
75090
Memberships
75130
Rent -Office
75142
Convention Sales Incent
75150
Public Relation/Promo
75160
Postage/Freight
75280
Budget Contingency
75290
Other Expenditures
7500
OTHER
Total Multi -Purpose Events Ctr Fund
Total Convention/Visitors Bureau
Grand Total
City of Wichita Falls
Organization Expenditure Detail
FY 2007-08 FY 2008-09 FY 2008-09 FY 2009-10
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2,051
2,008
2,008
1,404
7,478
9,000
9,000
9,000
80
500
500
500
58,846
59,914
59,914
68,403
2,226
23,300
23,300
17,550
89,179
67,000
67,000
97,622
159,860
161,722
161,722
194,479
51
0
0
0
0
500
500
500
51
500
500
500
11,989
20,920
20,920
16,430
2,965
4,060
4,060
3,195
1,235
1,100
1,100
1,400
3,152
3,600
3,600
3,410
19,800
19,800
19,800
19,800
4,589
32,000
32,000
13,095
10,167
13,250
13,250
11,750
523
4,200
4,200
8,000
0
0
0
300
0
300
300
0
54,420
99,230
99,230
77,380
433,406
559,171
559,171
583,370
433,406
559,171
559,171
583,370
136,209,465 145,303,188 153,091,871 141,080,252
391
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
City Manaqer
0176
Executive Secretary
1
1.00
1
1.00
6117
City Manaqer
1
1.00
1
1.00
6127
Asst. Citv Mqr/Dir of Housinq
1
1.00
1
1.00
TOTAL
City Manaqer
3
3.00
3
3.00
Personnel
0169
Senior Admin Clerk
3
3.00
1
1.00
1502
Emplovee Relations Coordinator
1
1.00
0
0.00
1524
Risk/Safety Manaqer
1
1.00
1
1.00
1573
Employment Coordinator
1
1.00
1
1.00
1575
HR Specialist II
1
1.00
1
1.00
1620
Risk/Safety Train & Dev Coor
1
1.00
1
1.00
1678
HR Specialist 1
1
1.00
1
1.00
5128
Human Resources Generalist
0
0.00
2
2.00
5129
Human Resource Manaqer
1
1.00
1
1.00
TOTAL
Personnel
10
10.00
9
9.00
General MLK Center Oper
0113
Clerk
1
1.00
1
1.00
0310
Community Center Coordinator
1
1.00
1
1.00
TOTAL
General MLK Center Oper
2
2.00
2
2.00
Traininq Center/Radio Comm
5196
Radio Technician
1
1.00
1
1.00
5197
Radio System Technician
1
1.00
1
1.00
TOTAL
Traininq Center/Radio Comm
2
2.00
2
2.00
PAGE 1
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
General Library Operations
1401
Library Paqe
4
1.92
3
1.44
1405
Library Assistant
7
7.00
6
6.00
1410
Librarian 1
5
5.00
4
4.00
1411
Librarian II
4
4.00
3
3.00
1412
Librarian III
2
2.00
2
2.00
1420
Library Administrator
1
1.00
1
1.00
1479
Library Supervisor
1
1.00
1
1.00
TOTAL
General Library Operations
24
21.92
20
18.44
Auditorium
6119
Director of MPEC
1
0.20
1
0.20
TOTAL
Auditorium
1
0.20
1
0.20
General Public Information
0174
Administrative Clerk
1
1.00
1
1.00
0306
Audio Visual Technician 1
1
0.70
1
0.70
0308
Pub Communications Coordinator
1
1.00
1
1.00
0378
Media Producer
1
1.00
1
1.00
TOTAL
General Public Information
4
3.70
4
3.70
Duplicatinq Services Internal Svc
4101
Duplicatinq Equipment Operator
1
1.00
1
1.00
4102
Duplicatinq Services Assistant
1
1.00
1
1.00
TOTAL
Duplicatinq Services Internal Svc
2
2.00
2
2.00
Gen Municipal Crt Operations
0114
Deputy Court Clerk
10
10.00
10
10.00
5307
Court Coordinator
1
1.00
1
1.00
5308
Mun Court Warrant Officer
17
6.00
17
6.00
6102
Mun Court Administrator
1
1.00
1
1.00
6111
Municipal Court Judqe
1
1.00
1
1.00
TOTAL
Gen Municipal Crt Operations
30
19.00
30
19.00
PAGE
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Buildinq Maint Services
0174
Administrative Clerk
1
1.00
1
1.00
4310
Buildinq Maintenance Worker 1
2
2.00
2
2.00
4311
Buildinq Maintenance Worker II
1
1.00
1
1.00
4312
Buildinq Maint Supervisor
1
1.00
1
1.00
4336
Buildinq Custodial Supervisor
1
1.00
1
1.00
4340
Facility Manaqer
1
1.00
1
1.00
4371
Custodian
27
22.00
26
22.00
4373
Lead Custodian
2
2.00
3
3.00
TOTAL
Buildinq Maint Services
36
31.00
36
32.00
Health Administration
0174
Administrative Clerk
1
1.00
1
1.00
0175
Administrative Secretary
1
1.00
1
1.00
1700
Billinq Clerk
1
1.00
1
1.00
1737
Assistant Director of Health
1
1.00
1
1.00
1790
CitV Reqistrar
1
1.00
1
1.00
1793
Assistant City Reqistrar
1
1.00
1
1.00
6114
Director of Public Health
1
1.00
1
1.00
TOTAL
Health Administration
7
7.00
7
7.00
General Citv Nursing
0169
Senior Admin Clerk
1
1.00
1
1.00
1751
Licensed Vocational Nurse
3
2.30
2
1.15
1755
Community Service Aide
1
0.40
1
0.25
1756
Health Clinic Aide
2
2.00
2
2.00
1760
Public Health Nurse
6
6.00
6
6.00
1766
Lead Public Health Nurse
2
2.00
2
2.00
TOTAL
General Citv Nursinq
15
13.70
14
12.40
PAGE 3
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
WIC Grant
0113
Clerk
3
3.00
3
3.00
0169
Senior Admin Clerk
1
1.00
1
1.00
0174
Administrative Clerk
1
1.00
2
2.00
1715
WIC Proqram Administrator
1
1.00
1
1.00
1740
WIC Peer Counselor
8
1.00
8
1.00
1743
WIC Breastfeedinq Coord/Couns
1
1.00
1
1.00
1751
Licensed Vocational Nurse
3
3.00
2
2.00
1772
Public Health Nutritionist II
1
1.00
1
1.00
1773
Public Health Nutritionist III
1
1.00
1
1.00
1774
Public Health Nutrition Tech
0
0.00
1
1.00
TOTAL
WIC Grant
20
13.00
21
14.00
Immunization Grant
1751
Licensed Vocational Nurse
1
0.70
1
0.85
1755
Community Service Aide
1
0.60
1
0.75
1775
Immunization Outreach Worker
2
1.75
2
2.00
TOTAL
Immunization Grant
4
3.05
4
3.60
Maternal Child Health
1756
Health Clinic Aide
1
1.00
0
0.00
TOTAL
Maternal Child Health
1
1.00
0
0.00
HIV Health and Social Sery
0174
Administrative Clerk
0
0.00
1
0.21
1760
Public Health Nurse
1
0.15
2
0.36
1777
Quality Management Clerk
1
0.06
1
0.11
1788
HIV Proqram Manaqer
1
0.57
1
0.22
TOTAL
HIV Health and Social Sery
3
0.78
5
0.90
PAGE 4
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Tuberculosis Grant
1751
Licensed Vocational Nurse
1
1.00
1
1.00
1755
Community Service Aide
1
1.00
1
1.00
TOTAL
Tuberculosis Grant
2
2.00
2
2.00
Gen Environmental Health
0169
Senior Admin Clerk
1
1.00
1
1.00
1720
Public Health Officer
4
4.00
4
4.00
1723
Health Inspections Supervisor
1
1.00
1
1.00
1779
General Env Administrator
1
1.00
1
1.00
TOTAL
Gen Environmental Health
7
7.00
7
7.00
Animal Disease/Septic Facilities
1703
Zoo/OSSF Administrator
1
1.00
1
1.00
1712
Animal Control Officer
7
7.00
7
7.00
1714
Animal Control Supervisor
1
1.00
1
1.00
1720
Public Health Officer
3
3.00
2
2.00
1723
Health Inspections Supervisor
0
0.00
1
1.00
4702
Dispatcher
1
1.00
1
1.00
TOTAL
Animal Disease/Septic Facilities
13
13.00
13
13.00
Lab/Water Pollution
0169
Senior Admin Clerk
1
0.50
1
0.50
1702
Lab/Wt Pollution Administrator
1
1.00
1
1.00
1720
Public Health Officer
1
1.00
1
1.00
1776
Senior Medical Lab Technician
1
1.00
1
1.00
1787
Pollution Control Specialist
1
1.00
1
1.00
TOTAL
Lab/Water Pollution
5
4.50
5
4.50
PAGE 5
Communitv Rural Health
Accountinq and Finance
Information Svstems
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
CLASS DESCRIPTION
0169
Senior Admin Clerk
0174
Administrative Clerk
1769
Nursinq Administrator
1780
Medical Lab Technician
TOTAL
Communitv Rural Health
0169
Senior Admin Clerk
0174
Administrative Clerk
0212
Accountant III
0213
Accountinq/Payroll Analyst
0215
Finance Manaqer
0216
Budqet and Grants Manaqer
6126
Asst.City Manaqer/CFO
TOTAL
Accountinq and Finance
0169
Senior Admin Clerk
1247
Business Systems Analyst
1249
Database Application Analyst
1250
Senior Network Analyst
1251
Network Coordinator
1253
Hardware/Software Support Tech
1254
Micro Systems Analyst
1255
Systems Application Analyst
1260
Network/Database Manaqer
1262
GIS Application Coordinator
6106
Information Systems Admin
TOTAL Information Svstems
08-09
08-09
09-10
09-10
COUNT
FTE
COUNT
FTE
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
4
4.00
4
4.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
7
7.00
7
7.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
2
2.00
2
2.00
1
1.00
2
2.00
3
3.00
2
2.00
3
3.00
3
3.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
1
1.00
16
16.00
16
16.00
PAGE R
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Purchasinq
0174
Administrative Clerk
1
1.00
1
1.00
0226
Purchasinq Aqent
1
1.00
1
1.00
0278
Buyer
1
1.00
1
1.00
TOTAL
Purchasing
3
3.00
3
3.00
Utilitv Collection
0118
Sr Customer Svc Rep
1
1.00
1
1.00
0124
Customer Service Rep
5
5.00
5
5.00
0169
Senior Admin Clerk
1
1.00
1
1.00
0177
Lead Customer Svc Rep
1
1.00
1
1.00
0241
Customer Account Analyst
1
1.00
1
1.00
0274
Utilitv Collections Manaqer
1
1.00
1
1.00
4710
Water Meter Reader
5
5.00
5
5.00
4719
Utilitv Coll Field Supervisor
1
1.00
1
1.00
4777
Water Customer Svc Rep
3
3.00
3
3.00
TOTAL
Utilitv Collection
19
19.00
19
19.00
PAGE 7
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
General Police
0169
Senior Admin Clerk
20
20.00
20
20.00
0175
Administrative Secretary
3
3.00
3
3.00
5201
Lead Public Safety Dispatcher
3
3.00
3
3.00
5205
Public Safety Comm Supery
1
1.00
1
1.00
5222
Police Records Clk Supervisor
1
1.00
1
1.00
5230
Community Service Officer II
3
3.00
3
3.00
5233
Police Impound/Evidence Attend
4
3.00
4
3.00
5236
Sentinel
6
3.00
6
3.00
5241
Police Officer
160
160.00
160
160.00
5242
Police Serqeant
25
25.00
25
25.00
5243
Police Lieutenant
7
7.00
7
7.00
5244
Police Captain
3
3.00
3
3.00
5246
Deputy Chief
2
2.00
2
2.00
5247
Crime Scene Technician
3
3.00
3
3.00
5251
Crime Analyst
3
3.00
3
3.00
5255
Police Evid/Prop/Impound Super
1
1.00
1
1.00
5256
Lead Crime Scene Tech
1
1.00
1
1.00
5258
Police Administrative Asst
1
1.00
1
1.00
5268
911 Call Taker
9
9.00
9
9.00
5270
Police Records Clerk
14
13.00
15
14.00
5271
Lead Police Records Clerk
1
1.00
1
1.00
5272
Public Safety Dispatcher
21
21.00
21
21.00
5274
Public Safety Dispatcher Supv
3
3.00
3
3.00
5279
Technical Services Manaqer
1
1.00
0
0.00
5280
Admin/Technical Services Mqr.
0
0.00
1
1.00
5299
Community Service Supervisor
1
1.00
1
1.00
6104
Police Chief
1
1.00
1
1.00
TOTAL
General Police
298
293.00
299
294.00
Police Impound Operations
5257
Police Impound Coordinator
1
1.00
1
1.00
TOTAL
Police Impound Operations
1
1.00
1
1.00
PAGE 8
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
General Fire
0174
Administrative Clerk
1
1.00
1
1.00
0175
Administrative Secretary
1
1.00
1
1.00
5111
Firefiqhter
75
75.00
75
75.00
5112
Fire Equipment Operator
39
39.00
39
39.00
5113
Fire Lieutenant
24
24.00
24
24.00
5114
Fire Captain
12
12.00
12
12.00
5115
Fire Battalion Chief
4
4.00
4
4.00
5116
Assistant Fire Marshal
2
2.00
2
2.00
5118
Assistant Fire Chief
1
1.00
1
1.00
5119
Fire Marshall
1
1.00
1
1.00
5121
Emerqency Preparedness Coord
1
0.44
1
0.44
5131
Fire Safety Officer
1
1.00
1
1.00
5132
Fire Traininq Officer
1
1.00
1
1.00
6103
Fire Chief
1
1.00
1
1.00
TOTAL
General Fire
164
163.44
164
163.44
Emerqencv Mat Assistance Grant
5121
Emerqency Preparedness Coord
1
0.56
1
0.56
TOTAL
Emergencv Mqt Assistance Grant
1
0.56
1
0.56
PAGE 9
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
General Citv Recreation
0169
Senior Admin Clerk
1
1.00
1
1.00
0175
Administrative Secretary
1
1.00
1
1.00
3101
Swimminq Pool Cashier
3
0.69
3
0.69
3103
Life Guard
5
1.15
5
1.15
3104
Swimminq Pool Supervisor
2
0.40
2
0.40
3123
Recreation Leader
19
4.80
18
3.24
3125
Recreation Proqram Supervisor
1
0.19
1
0.19
3127
Camp Supervisor
3
0.57
3
0.57
3129
Recreation Leader/50+ Zone
1
0.50
2
1.74
3142
Rec Sery Administrator
1
1.00
1
1.00
3170
Parks/Rec Proq Coordinator
2
2.00
1
1.00
3174
Sr Recreation Proqram Coord
0
0.00
1
1.00
3201
Facility Monitor
2
2.00
3
2.00
3271
Sr Maintenance Worker
2
2.00
2
2.00
3401
Concession Worker 1
0
0.00
10
1.20
4470
Maintenance Worker
6
4.00
6
4.00
TOTAL
General Citv Recreation
49
21.30
60
22.18
Gen Park Maintenance
0175
Administrative Secretary
1
1.00
1
1.00
3209
Park Service Worker
2
0.96
2
0.96
3226
Irriqation Specialist
3
3.00
3
3.00
3271
Sr Maintenance Worker
12
9.92
12
9.92
3273
Park Maintenance Coordinator
3
3.00
3
3.00
3276
Park Gen Sery Superintendent
1
1.00
1
1.00
3277
Horticulturist
1
1.00
1
1.00
4470
Maintenance Worker
31
27.88
31
27.88
6107
Director of Parks and Rec
1
1.00
1
1.00
TOTAL
Gen Park Maintenance
55
48.76
55
48.76
PAGE 10
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
MPEC-Business Park Maint
3226
Irrigation Specialist
1
1.00
1
1.00
4470
Maintenance Worker
4
4.00
6
4.96
TOTAL
MPEC-Business Park Maint
5
5.00
7
5.96
Citv Lot Mowinq Proqram
3271
Sr Maintenance Worker
1
1.00
1
1.00
4470
Maintenance Worker
4
2.44
4
2.44
TOTAL
Citv Lot Mowing Proqram
5
3.44
5
3.44
General Citv Cemetery
3271
Sr Maintenance Worker
2
2.00
2
2.00
3273
Park Maintenance Coordinator
1
1.00
1
1.00
4470
Maintenance Worker
3
1.44
3
1.44
TOTAL
General Citv Cemetery
6
4.44
6
4.44
General Planninq
0175
Administrative Secretary
1
1.00
1
1.00
1105
Planninq/GIS Technician
1
1.00
1
1.00
1302
Planner II
2
2.00
2
2.00
1303
Planner III
1
1.00
1
1.00
6108
Director of Comm Development
1
0.85
1
0.85
TOTAL
General Planninq
6
5.85
6
5.85
PAGE 11
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Bldq & Code Administration
0169
Senior Admin Clerk
3
2.76
2
1.76
5401
Code Enforcement Officer
5
4.49
5
4.32
5402
Code Enforcement Supervisor
1
0.92
1
0.95
5412
Code Compliance Officer 1
4
4.00
4
4.00
5413
Code Compliance Officer II
2
2.00
2
2.00
5415
Plan Reviewer
1
1.00
0
0.00
5450
Buildinq Code Administrator
1
1.00
2
2.00
5474
Assistant Buildinq Official
1
1.00
1
1.00
TOTAL
Bldq & Code Administration
18
17.17
17
16.03
CDBG Code Enforcement
0169
Senior Admin Clerk
1
0.05
1
0.11
5401
Code Enforcement Officer
5
0.25
5
0.44
5402
Code Enforcement Supervisor
1
0.05
1
0.02
TOTAL
CDBG Code Enforcement
7
0.35
7
0.57
CDBG Demolition
0169
Senior Admin Clerk
1
0.19
1
0.13
5401
Code Enforcement Officer
4
0.26
5
0.24
5402
Code Enforcement Supervisor
1
0.03
1
0.03
TOTAL
CDBG Demolition
6
0.48
7
0.40
Gen Propertv Manaqement
0169
Senior Admin Clerk
1
0.50
1
0.50
0251
Property Mgt/Lake Lot Admin
1
1.00
1
1.00
0253
Asst. Property Administrator
1
1.00
1
1.00
0254
Lien Coordinator
1
1.00
1
1.00
TOTAL
Gen Propertv Manaqement
4
3.50
4
3.50
PAGE 12
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Lake Lot Administration
0169
Senior Admin Clerk
1
0.50
1
0.50
0252
Asst Prop Mgt/Lake Lot Admin
1
1.00
1
1.00
TOTAL
Lake Lot Administration
2
1.50
2
1.50
CDBG Grant Manaqement
0169
Senior Admin Clerk
1
1.00
1
1.00
1308
HOME/CDBG Proqram Manaqer
1
1.00
1
1.00
1310
Housinq/Rehab Inspector
1
1.00
1
1.00
6108
Director of Comm Development
1
0.15
1
0.15
TOTAL
CDBG Grant Manaqement
4
3.15
4
3.15
HOME Administration
1312
CDBG/Home Proqram Coordinator
1
1.00
1
1.00
TOTAL
HOME Administration
1
1.00
1
1.00
Section 8 Housinq Voucher
0174
Administrative Clerk
1
1.00
1
1.00
1305
Housinq Counselor 1
2
2.00
2
2.00
1306
Housinq Counselor II
1
1.00
1
1.00
1307
Housinq Counselor III
1
1.00
1
1.00
1322
Housinq Administrator
1
1.00
1
1.00
1323
Housinq Intake Specialist
1
1.00
1
1.00
1377
Housinq Inspector
1
1.00
1
1.00
TOTAL
Section 8 Housinq Voucher
8
8.00
8
8.00
Municipal Airport Operations
2010
Airport Administrator
1
0.60
1
0.60
2011
Airports Assistant
1
1.00
1
1.00
TOTAL
Municipal Airport Operations
2
1.60
2
1.60
PAGE 13
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Kickapoo Airport Operations
0113
Clerk
0
0.00
2
1.20
0174
Administrative Clerk
1
1.00
1
1.00
2010
Airport Administrator
1
0.40
1
0.40
2077
Airport Lineman
1
1.00
1
0.75
2078
Lead Airport Lineman
2
2.00
2
2.00
TOTAL
Kickapoo Airport Operations
5
4.40
7
5.35
General Traffic Engineerinq
2301
School Crossinq Guard
14
4.76
14
4.76
2329
Traffic Control Technician II
3
3.00
3
3.00
2330
Traffic Control Technician 1
7
7.00
7
7.00
2331
Traffic Superintendent
1
1.00
1
1.00
2334
Electronics Technician
1
1.00
1
1.00
TOTAL
General Traffic Enqineerinq
26
16.76
26
16.76
Public Transportation Operations
2201
Transit Operator
15
14.50
14
14.00
2202
Transit Dispatcher
0
0.00
1
1.00
2210
Public Transportation Admin
1
1.00
1
1.00
4702
Dispatcher
1
1.00
0
0.00
TOTAL
Public Transportation Operations
17
16.50
16
16.00
Public Transp Preventive Maint
4223
Automotive Mechanic
3
3.00
3
3.00
TOTAL
Public Transp Preventive Maint
3
3.00
3
3.00
Public Transportation Planninq
6110
Dir of Aviation, Traff & Trans
1
0.15
1
0.15
TOTAL
Public Transportation Planninq
1
0.15
1
0.15
C)AGF I
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Transportation Planninq Grant
1314
Transportation Planner II
1
1.00
1
1.00
1325
Transportation Planner IV
1
1.00
1
1.00
1329
Transportation Planninq Intern
1
0.42
1
0.42
TOTAL
Transportation Planninq Grant
3
2.42
3
2.42
Central Services
0169
Senior Admin Clerk
2
2.00
2
2.00
4170
Store Clerk
1
1.00
1
1.00
4172
Warehouse Supervisor
1
1.00
1
1.00
4204
Automotive Service Worker
5
5.00
5
5.00
4223
Automotive Mechanic
16
16.00
16
16.00
4224
Lead Auto Service Worker
1
1.00
1
1.00
4227
Auto Services Coordinator
1
1.00
1
1.00
4240
Central Service Superintendent
1
1.00
1
1.00
4272
Fire Equipment Mechanic
1
1.00
1
1.00
4471
Welder
2
2.00
3
3.00
4472
Welder Foreman
1
1.00
1
1.00
4614
Landfill Mechanic
1
1.00
1
1.00
6110
Dir of Aviation, Traff & Trans
1
0.85
1
0.85
TOTAL
Central Services
34
33.85
35
34.85
Utilities Administration
0175
Administrative Secretary
1
1.00
1
1.00
1130
Civil Enqineer 1
1
1.00
1
1.00
1131
Civil Enqineer II
1
1.00
1
1.00
1173
Sr Enqineerinq Technician
2
2.00
2
2.00
4723
WAN Science Intern
2
0.42
2
0.42
6112
Utilites Operations Manaqer
1
1.00
1
1.00
6113
Director of Public Works
1
0.35
1
0.35
TOTAL
Utilities Administration
9
6.77
9
6.77
PAGE 15
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Utility Equipment Services
4571
Equipment Operator
4
4.00
4
4.00
4572
Heavy Equipment Operator
8
8.00
8
8.00
4610
Street Superintendent
1
0.25
1
0.25
TOTAL
Utilitv Equipment Services
13
12.25
13
12.25
Water Distribution
0174
Administrative Clerk
3
3.00
3
3.00
4128
Storekeeper
1
1.00
1
1.00
4170
Store Clerk
1
1.00
2
2.00
4440
Utilities System Worker 1
10
10.00
10
10.00
4442
Water Distribution Specialist
1
1.00
1
1.00
4444
Utilities System Supervisor 1
3
3.00
3
3.00
4447
Utility System Worker III
10
10.00
10
10.00
4473
General Maintenance Worker
1
1.00
0
0.00
4572
Heavy Equipment Operator
4
4.00
4
4.00
4702
Dispatcher
2
2.00
2
2.00
4713
Meter System Repair Worker
5
5.00
5
5.00
4714
Water Meter Mechanic
1
1.00
1
1.00
4762
Water Distribution Super
1
1.00
1
1.00
TOTAL
Water Distribution
43
43.00
43
43.00
Sewer Rehabilitation
4440
Utilities System Worker 1
3
3.00
3
3.00
4441
Utilities System Worker II
3
3.00
3
3.00
4444
Utilities System Supervisor 1
1
1.00
1
1.00
TOTAL
Sewer Rehabilitation
7
7.00
7
7.00
Water Source of Supply
4771
Senior Pump/Plant Maint Mech
2
2.00
1
1.00
4774
P/P Maintenance Mechanic
1
1.00
2
2.00
TOTAL
Water Source of Suppiv
3
3.00
3
3.00
PAGE 1 R
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Water Purification
0174
Administrative Clerk
1
1.00
1
1.00
4440
Utilities System Worker 1
2
2.00
2
2.00
4720
Water/Wastewater Lab Tech 1
1
1.00
1
1.00
4735
Water Oper & Maint Supery
1
1.00
1
1.00
4745
Water P/P Maint Supery II
1
1.00
1
1.00
4747
Electronics Instrument Tech II
1
1.00
1
1.00
4748
Electronics Instrument Tech I
1
1.00
1
1.00
4764
Water Supplv-Purification Sup
1
1.00
1
1.00
4771
Senior Pump/Plant Maint Mech
4
4.00
3
3.00
4772
Lead Plant Operator
5
5.00
5
5.00
4773
Senior Lab Technician
1
1.00
1
1.00
4774
P/P Maintenance Mechanic
3
3.00
4
4.00
4778
Plant Operator 1
8
8.00
8
8.00
4779
Plant Operator II
7
7.00
7
7.00
4780
Water Laboratory Supervisor
1
1.00
1
1.00
TOTAL
Water Purification
38
38.00
38
38.00
Wastewater Collection
0174
Administrative Clerk
1
1.00
1
1.00
4440
Utilities System Worker 1
4
4.00
4
4.00
4441
Utilities System Worker II
5
5.00
5
5.00
4443
WW Collection Supervisor
1
1.00
1
1.00
4572
Heavy Equipment Operator
2
2.00
2
2.00
TOTAL
Wastewater Collection
13
13.00
13
13.00
PAGE 17
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Wastewater Treatment
0174
Administrative Clerk
1
1.00
1
1.00
4440
Utilities System Worker 1
5
5.00
5
5.00
4441
Utilities System Worker II
2
2.00
2
2.00
4720
Water/Wastewater Lab Tech 1
1
1.00
1
1.00
4721
Water/Wastewater Lab Tech II
1
1.00
1
1.00
4736
WW Operation & Maint Supery
1
1.00
1
1.00
4744
WW Pump/Plant Maint Supery 1
1
1.00
1
1.00
4746
WW Pump/Plant Maint Supery 11
1
1.00
1
1.00
4747
Electronics Instrument Tech II
1
1.00
1
1.00
4748
Electronics Instrument Tech 1
1
1.00
1
1.00
4750
Wastewater Coll/Treat Super
1
1.00
1
1.00
4771
Senior Pump/Plant Maint Mech
3
3.00
3
3.00
4772
Lead Plant Operator
6
6.00
6
6.00
4773
Senior Lab Technician
1
1.00
1
1.00
4774
P/P Maintenance Mechanic
6
6.00
6
6.00
4778
Plant Operator 1
3
3.00
3
3.00
4779
Plant Operator II
3
3.00
3
3.00
TOTAL
Wastewater Treatment
38
38.00
38
38.00
Stormwater Drainaqe
1131
Civil Enqineer II
1
1.00
1
1.00
1135
City Enqineer
1
0.33
1
0.33
TOTAL
Stormwater Drainaqe
2
1.33
2
1.33
DAGF 10
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Refuse Collection
0169
Senior Admin Clerk
1
1.00
1
1.00
0174
Administrative Clerk
1
1.00
1
1.00
4401
Laborer
7
2.86
7
2.86
4434
Sanitation Supervisor
2
2.00
2
2.00
4477
Sanitation Worker
3
3.00
3
3.00
4510
Sanitation Equip Operator 1
11
11.00
11
11.00
4511
Sanitation Equip Operator II
27
27.00
27
27.00
4630
Sanitation Superintendent
1
1.00
1
1.00
6109
Deputy Director of Public Work
1
0.50
1
0.50
6113
Director of Public Works
1
0.10
1
0.10
TOTAL
Refuse Collection
55
49.46
55
49.46
Transfer Station
4401
Laborer
2
2.00
2
2.00
4420
Scale Attendant
2
2.00
2
2.00
4434
Sanitation Supervisor
1
1.00
1
1.00
4510
Sanitation Equip Operator 1
2
2.00
2
2.00
4511
Sanitation Equip Operator II
5
5.00
5
5.00
4572
Heavy Equipment Operator
2
2.00
2
2.00
TOTAL
Transfer Station
14
14.00
14
14.00
Landfill
0169
Senior Admin Clerk
1
1.00
1
1.00
4401
Laborer
2
2.00
2
2.00
4420
Scale Attendant
4
4.00
4
4.00
4477
Sanitation Worker
1
1.00
1
1.00
4571
Equipment Operator
2
2.00
2
2.00
4572
Heavy Equipment Operator
8
8.00
8
8.00
4613
Landfill Supervisor
1
1.00
1
1.00
TOTAL
Landfill
19
19.00
19
19.00
PAGE 19
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Engineerinq
0174
Administrative Clerk
1
1.00
1
1.00
1101
Engineering Technician Manager
1
1.00
1
1.00
1102
Engineering Tech Field Supvr
1
1.00
1
1.00
1120
Engineering Technician
5
5.00
5
5.00
1130
Civil Engineer 1
1
1.00
1
1.00
1131
Civil Engineer II
1
1.00
1
1.00
1135
City Engineer
1
0.67
1
0.67
1173
Sr Engineering Technician
7
7.00
7
7.00
4723
W/W Science Intern
1
0.23
1
0.23
6109
Deputy Director of Public Work
1
0.50
1
0.50
6113
Director of Public Works
1
0.55
1
0.55
TOTAL
Engineering
21
18.95
21
18.95
Street Maintenance
0169
Senior Admin Clerk
1
1.00
1
1.00
4170
Store Clerk
1
1.00
1
1.00
4401
Laborer
7
7.00
7
7.00
4413
Construction & Maint. Supery 1
3
2.50
3
2.50
4473
General Maintenance Worker
18
18.00
18
18.00
4474
Streets Supervisor
1
1.00
1
1.00
4475
Street Program Coordinator
1
1.00
1
1.00
4571
Equipment Operator
11
11.00
11
11.00
4572
Heavy Equipment Operator
17
17.00
17
17.00
4610
Street Superintendent
1
0.75
1
0.75
TOTAL
Street Maintenance
61
60.25
61
60.25
CDBG Job Traininq
4413
Construction & Maint. Supery 1
1
0.50
1
0.50
4572
Heavy Equipment Operator
1
1.00
1
1.00
TOTAL
CDBG Job Traininq
2
1.50
2
1.50
PAGF -
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Leqal
0113
Clerk
1
1.00
1
1.00
0169
Senior Admin Clerk
1
1.00
1
1.00
1810
Attorney 1
1
1.00
1
1.00
1811
First Assistant City Attorney
1
1.00
1
1.00
1812
Asst.City Attorney II
1
1.00
1
1.00
1814
Senior Assistant City Attorney
1
1.00
1
1.00
1815
Leqal Assistant
1
1.00
1
1.00
6115
City Attornev
1
1.00
1
1.00
TOTAL
Legal
8
8.00
8
8.00
Citv Clerk
0160
Deputy City Clerk
1
1.00
1
1.00
6101
City Clerk
1
1.00
1
1.00
TOTAL
Citv Clerk
2
2.00
2
2.00
Bridwell Agricultural Center
3408
Food and Beveraqe Manaqer
1
0.10
1
0.10
4314
MPEC Maintenance Superivor II
1
1.00
1
1.00
4318
MPEC Comptroller
1
0.05
1
0.05
4340
Facility Manaqer
1
0.10
1
0.10
4370
Buildinq Maint Worker
2
2.00
2
2.00
4372
Kitchen Supervisor
1
0.10
0
0.00
4374
Caterinq Assistant
0
0.00
1
0.10
6119
Director of MPEC
1
0.10
1
0.10
TOTAL
Bridwell Agricultural Center
8
3.45
8
3.45
PAGE 21
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
Rav Clvmer Exhibit Hall
0169
Senior Admin Clerk
1
0.50
1
0.50
0321
Exhibit Hall Sales Mqr/Admin
1
1.00
1
1.00
1907
Dept Administrative Assistant
1
0.25
1
0.25
3408
Food and Beveraqe Manaqer
1
0.45
1
0.45
4314
MPEC Maintenance Superivor II
1
1.00
1
1.00
4318
MPEC Comptroller
1
0.35
1
0.35
4340
Facilitv Manaqer
1
0.40
1
0.40
4370
Buildinq Maint Worker
2
2.00
2
2.00
4372
Kitchen Supervisor
1
0.45
0
0.00
4374
Caterinq Assistant
0
0.00
1
0.45
6119
Director of MPEC
1
0.35
1
0.35
TOTAL
Rav Clvmer Exhibit Hall
11
6.75
11
6.75
Kav Yeaqer Coliseum
0169
Senior Admin Clerk
1
0.25
1
0.25
3408
Food and Beverage Manaqer
1
0.45
1
0.45
4309
Asst. Box Office Manaqer
1
1.00
1
1.00
4317
Box Office Manaqer
1
1.00
1
1.00
4318
MPEC Comptroller
1
0.60
1
0.60
4340
Facilitv Manaqer
1
0.50
1
0.50
4370
Buildinq Main Worker
2
2.00
2
2.00
4372
Kitchen Supervisor
1
0.45
0
0.00
4374
Caterinq Assistant
0
0.00
1
0.45
6119
Director of MPEC
1
0.35
1
0.35
TOTAL
Kav Yeaqer Coliseum
10
6.60
10
6.60
PAGF 'I"
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
08-09
08-09
09-10
09-10
CLASS
DESCRIPTION
COUNT
FTE
COUNT
FTE
ConventionlVisitors Bureau
0169
Senior Admin Clerk
2
1.25
1
0.25
1903
Convention Services Rep
1
1.00
1
1.00
1907
Dept Administrative Assistant
1
0.75
1
0.75
1912
Convention Event Sales Rep
2
2.00
2
2.00
4319
MPEC Uster
0
0.00
1
1.00
6121
CVB Director
1
1.00
1
1.00
TOTAL
Convention/Visitors Bureau
7
6.00
7
6.00
GRAND TOTAL
1,355
1,228
1,367
1,227
PAGE 23