2006-2007 Annual Budget iiii.
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Annual
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City of
•
Wichita Falls,
Texas
-........_ _ . .. . __ 1
_ _ ,
MAYOR
LANHAM LYNE
MAYOR PRO TEM
COUNCILOR DISTRICT 4
RAY GONZALEZ
CITY COUNCILORS
LINDA AMMONS, DISTRICT 1 DOROTHY ROBERTS-BURNS, DISTRICT 2
RICK HATCHER, DISTRICT 3 CHARLES ELMORE, DISTRICT 5
JIM GINNINGS, AT-LARGE
CITY MANAGEMENT STAFF
DARRON LEIKER LOU FRANKLIN
CITY MANAGER INTERIM DIRECTOR OF
HEALTH
MATT BENOIT
ASST CITY MGR/DIR OF HOUSING JIM DOCKERY
DIRECTOR OF FINANCE
JACK MURPHY
DIRECTOR OF PARKS AND EARL FOSTER
RECREATION FIRE CHIEF
BILL SULLIVAN SCOTT TAYLOR
CITY ATTORNEY DIRECTOR OF PUBLIC
WORKS AND UTILITIES
DENNIS BACHMAN
POLICE CHIEF LYDIA OZUNA
CITY CLERK
JOHN BURRUS
DIR OF AVIATION, TRAFFIC & DAVID CLARK
TRANSPORTATION DIRECTOR OF COMMUNITY
DEVELOPMENT
DAVID WINNEY
DIRECTOR OF HUMAN RESOURCES
PREFACE
The 2006-07 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
2005-06 adopted and revised budgets, 2006-07 adopted budget and percentage
changes between the 2006-07 budget and the previous year. The revised budget for
2005-06 reflects changes through June 30, 2006 as a result of prior year balances in
grant programs that were re-appropriated at the close of the 2004-05 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 2005-06 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
2004-05 actual expenditures, 2005-06 adopted and revised budgets, 2006-07 adopted
budget and percentage change between the 2006-07 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
2004-05 actual expenditures, 2005-06 adopted and revised budgets and 2006-07
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
ORGANIZATIONAL
CHART
I WICHITA FALLS 1
CITIZENS
CITIZENS —I CITY COUNCIL F
—I CITIZENS
I COMMISSIONS I— BOARDS
I I I I
MUC � PUBLIC — — CITY J CITY CITY
COMMUNICATIONS MANAGER ATTORNEY CLERK
JUI
I I I I - I I
TRAFFIC AND TRANSPORTATION FINANCE ASSISTANT CITY HUMANCOMMUNITY HEALTH
DEPARTMENT MANAGER DEVELOPMENT DEPARTMENT
DEPARTMENT DEPARTMENT
11NCE- F I IPUBLIC IADMINISTRATIONJ_
AIRPORT TRANSORTATIONJACCOAUNTING COLLECTION CENTER 1 PERSONNEL COIp AAEN INNGIVEJ SPECTION NTALJJUTILITY I IF
11JJJ
CENTRAL j
ENGINEERINGC SERVICES PURCHASING —.I
INFORMATION
LIBRARY MANAGEMENT MANAGEMENT ENFORCEMENT J PUBLIC CODE NURSING HEALTH
LAB/WATER
POLLUTIONI j
{{{ HOUSING EMPLOYEE 1
j11{DEVELOPMENTBENEFITS �S TPLAONNINGONBUILDING
MAINTENANCE
PRINT SHOP
GOLF
COURSE
MUNICIPAL
COURT
I I
POLICE FIRE PARKS AND PUBLIC WORKS/
DEPARTMENT DEPARTMENT RECREATION PUBLIC UTILITIES
+ I Y DEPARTMENT DEPARTMENT
ECHNICES CAL 1_.......
SERVICES SUPPFIELD RESSION 1 I INVESTIGATION RECREATION H MAINTEN NCEI
!ENGINEERING ry SANITATION
SERVI !ADMINISTRATION] INTENAN DMINISTRATION] I CEMETERY J IMA STREETcEl
I UTILITIES I
TABLE OF CONTENTS
CITY MANAGER'S BUDGET MESSAGE I
SUMMARY INFORMATION XVIII
Revenue and Expenditure Fund Summaries XVIII
All Funds XVIII
General Fund XXI
Federal Grants XXVIII
State Grants XXXI
Auditorium Fund XXXI II
Hotel/Motel Fund XXXV
Police Task Force Fund XXXVII
Debt Service Fund XXXIX
Municipal Airport Fund XLI
Kickapoo Airport Fund XLIII
Multi-Purpose Events Center Fund XLV
Transit Fund XLVIII
Sanitation Fund L
Water and Sewer Fund LII
Storm Water Drainage Fund LV
Golf Course Fund LVII
Fleet Maintenance Fund LX
Duplicating Services Fund LXII
Departmental Expenditure Summaries LXIV
DETAILED EXPENDITURE INFORMATION 1
Administrative Services 1
TABLE OF CONTENTS
Mayor and City Council 7
City Manager 9
Personnel 12
Emergency Management Asst Grant 16
Homeland Security 18
Martin Luther King Center 22
CDBG Child Care Inc. 27
Training Center/Radio Comm 31
Farmers Market 34
Library 36
Auditorium 43
Hotel/Motel Projects and Programs 46
Public Information 48
Duplicating Services 51
Municipal Court 54
Building Maintenance 57
Non-Departmental 61
Golf Course 64
Health 76
Health Administration 80
General City Nursing 83
Nursing Grants 86
General Environmental Health 128
Animal Disease/Septic Facilities 131
TABLE OF CONTENTS
Lab/Water Pollution 134
Community Rural Health Grant 137
Laboratory Response Network ..139
CDBG — Health Bldg Expansion 141
Public Health Emergency Response 143
Finance and Debt 147
Accounting and Finance 150
Information Systems 153
Purchasing 156
Utility Collection 159
General City Debt Service 162
Water/Sewer Debt Service 164
Police 166
General Police Operations 169
Police Impound 173
Police Grants 176
Fire 192
General Fire Operations 194
Fire Grants 198
Parks and Recreation 204
Recreation 207
Parks Maintenance 211
Parks Grants 215
City Lot Mowing Program 217
TABLE OF CONTENTS
Cemetery 219
Community Development 222
General Planning 226
Planning Grants 229
Bldg and Code Administration 233
Code Enforcement 237
Property Mgt/Lake Lots 240
Housing Grant Programs 243
Special Projects or Programs 266
Aviation, Traffic and Transportation 292
Municipal Airport 297
Kickapoo Airport 301
Airport Grant Funds 305
General Traffic Engineering 317
Public Transportation 321
Transportation Planning Grant 330
Central Services 333
Public Works 338
Utilities Administration 345
Utility Equipment Services 348
Water Distribution 351
Sewer Rehabilitation 355
Water Source of Supply 358
Water Purification 361
TABLE OF CONTENTS
Wastewater Collection 365
Wastewater Treatment 369
Water/Sewer Special Items 373
Storm Water Drainage 376
Refuse Collection 379
Transfer Station 384
Landfill 388
Sanitation Special Items 392
Sanitation Grant Programs 394
Engineering 398
Street Maintenance 402
CDBG Public Works Projects 406
City Attorney 410
City Clerk 414
Multi-Purpose Events Center 418
PERSONNEL SCHEDULE APPENDIX 1
Wichita 1
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, 2006
SUBJECT: 2006-07 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 budget, as adopted by the City Council, covers the
fiscal period beginning October 1, 2006 and ending September 30, 2007.
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.
During this year's budget process, over $5 million of departmental requests were considered to
be "Above Current Level Funding Requests". Above Current Level Funding Requests are
departmental requests that increase 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. Obviously,
revenues are insufficient to fund all of these requests, but each year the highest priorities are
given consideration. After several review sessions with the various departments and City
Council members, the 2006-07 Adopted Budget includes approximately $1.6 million 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.
This year's budget process was amended in a few areas in response to goals established in the
City's Strategic Planning Process. One amendment included the development of a Capital
Improvement Plan (CIP). In developing a CIP, department heads were asked to include requests
for capital improvement projects that may be required over the next five years. The objective of
that process was to develop a planning tool that focuses on the capital budgeting needs over a
multi-year basis as opposed to one year at a time and to identify potential funding sources to
finance those projects. 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 was that the total cost of the
request had to exceed $25,000. The 2006-2011 CIP that was adopted by the City Council is a
separate document from the Annual Operating Budget. It is anticipated that the CIP will
continue to be updated annually as part of the budget process in future years.
Another amendment to this year's budget process was the addition of a budget workshop with the
City Council prior to submission of the preliminary budget. In the past, City Council input into
the budget process was not formally requested until mid August, after submission of the
preliminary budget. This year, a workshop with the City Council was conducted on July 12th to
discuss major revenue and expenditure trends and significant issues that had surfaced during the
early stages of the budget process. At this workshop, City Council was presented with several
staffing needs and capital improvement requests that were considered by the budget and
management staff to be high priorities. The Council was also made aware of a unique
opportunity to fund some of those requests in the 2006-07 Budget without increasing the property
tax rate due to the retirement of some outstanding bond indebtedness that will free up $1.6
million in annual funding. At the conclusion of that meeting, the Mayor asked that each
Councilor provide me with their priorities on how they would like to program this $1.6 million.
The feedback I received through that process was used to formulate this budget.
The Council then had an opportunity in mid August to review and discuss the preliminary budget
that was submitted by the City Manager. After these discussions, a public hearings were
conducted on the budget and the proposed tax rate for the ensuing fiscal year. Ultimately, the
budget was adopted on September 19, 2006.
EXPENDITURE BUDGET OVERVIEW
The budget for the 2006-07 fiscal year is $132,490,627, which is a reduction of 0.32% from the
2005-06 revised budget. This percentage is misleading because significant one-time adjustments
are typically made during the fiscal year to the revised budget. Specifically, the 2005-06 revised
budget re-appropriates approximately $3,045,000 of prior year grant program balances that were
unspent at the close of the 2004-05 fiscal year, which are allowed to be carried over into the new
fiscal year. In addition, $829,000 of grant funds that were received during the fiscal year were
appropriated by the City Council after the adoption of the 2005-06 budget. Many of these grants
II
are not included in the 2006-07 budget because their contract years are different than the City's
fiscal year and funding levels are unknown until later in the fiscal year. As a result, a more
meaningful comparison is the change between the 2006-07 adopted budget and the 2005-06
adopted budget. This comparison yields an increase of$8,604,336, or 6.95% over the 2005-06
adopted budget.
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 increase from the prior year.
Total Expenditures By Fund
$ 1 3 2 M illio n
Golf Course
0.63% Fleet Maint
Storm Water 6.67%
0.94% \ Print Shop
W a to rlS e w e r
0.21 %
15.46% N General
Sanitation 4 4.7 0%
7.77% _-
Transit
1 .01 %
Grants
Events Center_ Airports 6.40%
2.58% 1 .01 % Hotel/Motel _Auditorium
Debt Service _ Tax 0.09%
11 .35% 1 .08%
III
Total Expenditures By Category
Other
Capital 10%
5%
Debt
12% Personnel
46%
Insur/C ontract ion
3%
Service s
14% Maint Supplies
5% 5%
Multi-Purpose Events Center(MPEC) Expenses:
In the 2006-07 budget, a total of$3,416,728 is included as a new enterprise fund of the City's
operation. Although, the facilities of the Multi-Purpose Events Center (Kay Yeager Coliseum,
Ray Clymer Exhibit Hall, and Bridwell Agricultural Center) are City assets, the operating
revenues and expenses have not been included in the City's budget in prior years because the
management of the facilities were previously the responsibility of a private non-profit
organization. In the 2006-07 fiscal year, the management of the facilities will become a City
responsibility similar to other City departments. As a result, the expenses for the MPEC
operations are included in the 2006-07 budget. This budget alone accounts for 40% of the
increase in the City's budget.
Personnel Expenses:
The major expense in a municipal budget is the cost of the personnel necessary to provide
services to the community. Excluding personnel costs for MPEC, the 2006-07 budget includes
an increase of$2,920,000 in personnel services, or 5.13% above the prior year adopted budget.
The major areas of the budget responsible for the increase in personnel costs are outlined below.
• The City's budget includes a total of 1,236 full-time equivalent positions. Excluding the
22 positions that are assigned to the MPEC operation, twenty new positions are included
in the 2006-07 budget. The total personnel expense for these positions is approximately
$900,000. The specific positions include:
o Human Resources Generalist Position—This position has been added to assist the
Human Resources Director in various management areas of the Human Resources
Department. Although this department is staffed with technical positions, it has
very little middle management expertise in the field of human resource
management. This position will be tasked with working closely with the director
IV
and technical staff to improve the daily workflow, systems automation, and
employment and training processes of the department.
o Radio Technician— This position has been added to improve the level of services
provided in the installation and maintenance of the City's new radio
communications system. As we have gained experience in supporting the new
system, it has become apparent that we are lacking in support principally for
mobile radio installations. The position will be primarily responsible for these
installations which will allow the Radio Communications Coordinator to focus
more on diagnosing system problems, monitoring inventory, and scheduling
routine maintenance activities.
o Building Maintenance Worker—This position has been added to enhance the level
of maintenance on City facilities. In the past several years, the City has expanded
existing facilities and constructed new facilities, which places a higher demand on
maintenance activities. Currently, three maintenance personnel are responsible
for building repairs for seventeen facilities. This position will increase the
building maintenance staffing to four positions. •
o Janitor — This position is budgeted for similar reasons as the Building
Maintenance Worker. It should be noted that the department requested 3
additional janitorial positions to address the needs for the Training Center, Health
Expansion and new Water Treatment Plants. At this point, one position is
sufficient; however, there may be a need to consider additional janitorial positions
in the future as the new Water Treatment Facilities are placed into service.
o Computer Support Personnel (2) — Two new positions are budgeted in the
Information Systems Division to support the Public Safety Mobile Data Terminal
System that is planned for implementation this fiscal year. This project will
include the addition of approximately 250 mobile computers, a wireless network
solution, and new application software to interface with the new Computer Aided
Dispatch and Public Safety Records Management System.
o Police Sergeant (1) and Police Officers (4) — The budget includes the addition of
five positions in the Police Department to create a task force aimed primarily at
combating gangs and other organized criminal activity. This additional staffing
will work undercover at addressing these public safety issues without removing
existing officers from the Traffic Patrol Division.
o Firefighter Positions (6) — These positions are budgeted to meet a state law that
mandates that four firefighters be on the scene of a structure fire before making
entry into the structure. At present staffing levels, it is difficult to meet this
mandate when the initial response is made by any of the four single company fire
stations. These additional positions will increase the number of firefighters by
two per shift. Representatives of the Fire Department believe that with these
additional six firefighting positions, careful scheduling of leave, and an increase
to the minimum staffing level, the department can fully comply with this state
mandate. It should be noted that the City is currently applying for a Fire Staffing
V
Grant that could finance some of the cost for these positions. However, if that
application is not approved, funding will be available to hire these positions.
o Property Management Assistant — This position is budgeted to address a fairly
significant increase in the level of activity in the Property Management/Lake Lot
Program. The number of property acquisitions is at an all time high for some
crucial projects that have deadlines. Also, the number of properties that are
struck-off to the City for delinquent taxes has increased significantly. The
division has also experienced an increase in the number of lake lot transfers and it
is anticipated that additional work will be required to address property questions
at Lake Wichita as well as lien administration.
o Code Enforcement Officer — This position is budgeted principally as a result of
goals established during the City's Strategic Planning process. One of the goals
outlined in that Plan is to improve enforcement efforts and to maintain a level of
attractiveness in the City. This additional position should improve that
enforcement effort.
o Landfill Mechanic — The Landfill budget includes funding to hire a full-time
mechanic for the maintenance and repair of heavy equipment used at the landfill.
Currently, the City relies on private maintenance shops to perform this special
repair service. Historical spending for labor costs on this equipment have
averaged $100,000 to $150,000 annually. Hiring this mechanic will allow the
City to maintain the equipment on-site and save significantly in labor costs to
repair this equipment. It is also anticipated that preventive maintenance activities
will improve and the repairs to the equipment will be made in a more timely
manner.
• The budget includes approximately $450,000 for prior year salary increases associated
with merit, step, and longevity pay programs. These programs are designed to reward
existing employees for tenure and stability. All civil-service police and firefighter
positions receive an automatic 2% step pay increase and minor longevity pay increases
for each additional year of service. 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.
• I have included $1.3 million in the budget in salary reserve accounts in anticipation that
these funds will be needed to implement salary adjustments as recommended by the
consultant that prepared the Position Classification and Compensation Study. The
recommendations of the study are to adjust salary ranges to 100% of the market weighted
average of the benchmark cities used for comparison in the study. It should be noted, that
the $1.3 million is equivalent to a 2.5% pay increase if applied to all employees across the
board.
• The budget includes an increase of $252,000, or 5% in City contributions to the
Employee's Health Insurance Program. This increase will adjust the contribution made to
this self-insurance program from $4,550 to $4,775 per employee annually. Across the
nation, the cost for health care is anticipated to increase at a rate of nearly 15% over the
VI
next year. However, recent changes made to the City's Employee Health Plan appear to
be having a favorable effect on the financial condition of the program, and an increase of
15% to the City's contribution is not required at this time. In addition, the Employee
Benefits Trust Committee does not recommend an employee health insurance premium
increase at this time. However, efforts will continue throughout the fiscal year to evaluate
the financial condition of that fund to ensure that it remains financially viable.
Fuel Prices:
The City continues to face rapid increases in the price of unleaded and diesel fuel. The
average price for unleaded and diesel fuel in 2002 was $1.12 and $1.11 per gallon,
respectively. During the 2005-06 fiscal year, the City is averaging $2.13 per gallon for
unleaded gasoline and $2.32 per gallon for diesel fuel. As a result, the budget reflects an
increase of $500,000 in motor vehicle fuel costs, when compared to the prior year adopted
budget. It should be noted that this increase is due entirely to the price of fuel and not in fuel
consumption. In fact, consumption of motor vehicle fuel for the City's fleet has been
maintained at similar levels in the last five years.
Fuel Quantity
1,200,000
1,000,000
600,000 _--
_ ®Unleaded
Gallons 600,000 •Diesel
400,000 - _ ! 0 Total
200,000 -
2002 2003 2004 2005 2006 Est
Fuel Expenditures
$2,500,000 -
a
$2,000,000 —� — — --
$1,500,000 -" — j
2 ■Unleaded
_ ■Diesel
$1,000,000 -, [lintel
$500,000 [1_
I ,r= ,
2002 2003 2004 2005 2006 Est
VII
Electricity Services:
The City purchases its electricity services through an aggregation group of over 100 cities in an
effort to take advantage of volume discounts. This aggregation group has solicited competitive
proposals from service providers for the purchase of electricity over the last several years.
Nevertheless, due to significant increases in the price of natural gas, the price for electricity has
increased from 4.9 cents per kwh in 2002 to 7.8 cents per kwh in 2006. Experts in the field
suggest that a good budget figure for 2007 is 9 cents per kwh. As a result, the budget represents
an increase of nearly$1,600,000 over the prior year adopted budget.
Electricity Expenditures
$6,000,000 - ---�''
$5,000,000 /�
_
$4,000,000 - —
$3,000,000
:: :: :
, , —ft
I
n
2002.03 2003-04 2004-05 2005-06 2006-07
Budget
REVENUE BUDGET OVERVIEW
Total revenues in the budget are $132,807,156, which is an increase of $8,871,912, or 7.16%
over the 2005-06 adopted budget. However, the revenues for the MPEC operation total
$3,416,728. Therefore, the true increase in revenues from the prior year adopted budget is
$5,455,184, or 4.40%. The chart below illustrates the major revenue sources of the City's
budget.
Total Revenue Sources
Grants Misc
7% 9%
Fines %
2% —\ Taxes and
,:
Franchises
Licenses 8 Permits 39%
2%
Service Charges
41%
VIII
Several revenue sources that are responsible for the increase from the prior year are highlighted
below.
Property Tax:
Revenue generated from the property tax has increased by $1,369,285, or 6.28% from the prior
year. This increase is due entirely to growth in the tax base figures that are provided by the
Wichita County Appraisal District. The certified property tax roll is $3.952 billion, an increase
of$233 million from the prior year. Of this increase, $44 million is due to new growth in the
community, and the remaining $189 million is due to an increase in market values. The adopted
budget maintains the same property tax rate of$0.59246 per $100 of assessed value. This rate
has remained the same over the last five City budgets. It should also be mentioned that the
budget anticipates 99%collection of the levy.
Certified Property Value
$4.500
$4.000
$3.500
— — ---
E$3.000 -
m
$2.500
$2.000
2001-02 2002-03 2003-04 2004-05 2005-06 2006-07
Property Tax Rate
$0.60000
$0.59000
$0.58000 -- ——
„$0.57000
A
$0.56000 ---
»$0.55000 — — —
d
a$0.54000 — --
$0.53000
2001-02 2002-03 2003-04 2004-05 2005-06 2006-07
IX
Sales Tax:
The Sales Tax is projected to generate $19,155,754, an increase of$1,447,418, or 8.17% 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 of 2.00% in the 2006-07 fiscal year. The chart
below illustrates the City's recent experience with sales tax collections.
Sales Tax Budget
$19,500,000
$19,000,000 —
$18,500,000 — --
$18,000,000E
— — — — — — --
-t ---- — —$16,000,000
2002.03 2003-04 2004-05 2005-06 2006-07
Budget
Investment Earnings:
Revenues generated from interest earned on the investment of idle funds have increased by
$525,000 from the prior year. In the prior budget, the City was earning approximately 3.40% on
its investments. The 2006-07 budget anticipates interest rates of 4.75%.
Water and Sewer Service Charges:
The budget anticipates an increase of $513,000 in water service charges from the prior year.
Although water consumption is budgeted to be about the same as the past few years, rates have
been increased for the City's wholesale customers to provide the City with a return on the capital
investment that has been made to the water system in the last few years. The City's rate
consultant completed a cost of service study for the wholesale customers and the results of that
study indicated that rates needed to be adjusted by approximately 40 to 50%. These rates were
adopted by the City Council in September and become effective the first billing cycle in October.
The budget does not include an increase in water or sewer rates for the City's retail customers.
However, it is anticipated that sewer service charges will increase by approximately $113,000
because residential sewer customers consumed more water in the winter months of 2005-06
which is the basis for charges to residential sewer customers in 2007.
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 $41,547,874, or 70% 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 $59,681,653, an increase of 7.77%
X
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 and
$315,000 from the Fleet Maintenance Fund to reimburse the General Fund for a fire truck that
was purchased with General Funds in the 2005-06 fiscal year.
General Fund Revenues
P roperty Taxes $22,392,120
Sales Taxes $19,155,754
Franchise Fees 1111111111111111111111111.111 $5,363,539
Operating Transfers ® $2,418,384
Service Charges ® $2,414,627
License/P erm its ® $2,270,736
Fines/F orfeitures ® $2,233,000
In Lieu of Taxes ® $1,507,000
M is ® $1,439,493
Other Taxes ® $406,500
OtherGovt 880,500
It is also noteworthy to mention that the 7.77% increase in revenues in the General Fund is due
partially to a transfer of approximately$954,000 in property taxes that were previously accounted
for in the Debt Service Fund. In the 2005-06 budget, some outstanding bond indebtedness was
retired resulting in an opportunity to re-program $1.6 million of annual property tax income
without increasing the property tax rate. Based upon Council input, approximately $954,000 of
this $1.6 million has been moved to the General Fund to finance several of the additional staff
positions and related equipment that was mentioned earlier in this budget message. The balance
of $646,000 will remain in the Debt Service Fund and be used to debt finance approximately
$8,075,000 in new capital improvement projects. These projects are described in detail in the
Debt Service Fund on page XIII of this budget message.
General Fund Expenditures:
Expenditures in the General Fund total $59,366,653, an increase of 7.20% over the 2005-06
adopted budget. Much of this increase is due to the additional personnel, salary increases, and
electricity and fuel costs that were discussed previously. These costs are accounted for in
Personnel and Service Accounts, respectively. As can be seen from the chart below, these two
categories of expenditures make up 86% of the total costs of the General Fund.
XI
General Fund Expenditures
Capital
3% Other
Insur/Contract 2%
Services 3%
13%
Maint
3% = :
Supplies
3%
Personnel
73%
Other expenditures items in the General Fund that are noteworthy include:
• An increase of$300,000 is budgeted in the Engineering Division for the Street Overlay
Program. In the 2005-06 budget, the Overlay Program was reduced from $1.6 million to
$1 million to allow for salary adjustments without increasing the property tax rate. This
$300,000 increase replenishes 50% of the program cut that was made in the prior year. It
is anticipated that funding for this program will return to $1.6 million in the 2007-08
budget.
• The Building Maintenance Division includes $150,000 to provide for a needs assessment
of City Hall Offices and Police Department facilities. This item is an objective of the
City's Strategic Plan and is planned to include interviews with supervisors of the various
divisions within City Hall and the Police Department to determine future space
requirements. Conceptual planning and illustrative layouts of new facilities would also
be included in the needs assessment. There is also $152,000 budgeted in Building
Maintenance to replace the roof at the Police Department that is needed, regardless of the
future of that building.
• A total of $41,800 is budgeted in the Building and Code Administration Division to
replace the current Permitting and Code Enforcement Computer System with a Internet
enabled computer system application. The current system does not integrate with the new
Access City Hall Program requiring double entry of citizen complaints. It also does not
work well with the mowing and demolition lien tracking process and does not allow
on-line payment of various permits in the Community Development Department. This
new system is more tailored to the way Building Inspection and Code Enforcement
operates and provides better customer service by allowing contractors to renew licenses
and pay for permits on-line, as well as view inspection results, plan reviews, etc., at the
contractor's convenience at home or in the office. The proposed system is fully hosted on
the vendor's servers and all updates and support services are provided by them. It is
XII
estimated that the one-time installation and training fee will be approximately $25,000
with an annual support and maintenance fee of$16,800.
• The Planning Division budget includes $60,000 to prepare a Regional Comprehensive
Plan, which was also an objective of the City's Strategic Plan. The plan is expected to
incorporate existing long range plans utilized by various City departments along with
additional information in the areas of public services, infrastructure and safety, socio-
economic issues, land use inventory, transportation, parks and recreation and regional
development priorities. The plan will involve a series of public forums to obtain input
and utilize the assistance of a consulting firm that specializes in long-range master plans.
• The budget for the Parks Department includes $80,000 in a contingency account to
provide for grounds maintenance at the Multi-Purpose Events Center. The budget for
MPEC includes funds for maintenance of the interior of the facilities, but exterior
grounds maintenance has not been provided for and has been inadequate. The Parks
Department has significant experience maintaining the grounds at a number of City
facilities and therefore, this additional funding is set aside in the Parks Maintenance
Budget. However, prior to hiring any additional maintenance staff, proposals from
private providers will be evaluated to determine the most cost effective way to address
this maintenance issue.
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
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 2005-06
fiscal year with an unreserved fund balance of approximately $10.1 million, or 17% of the
operational cost of the General Fund. Therefore, the 2006-07 budget has been balanced without
the use of any General Fund reserves.
OTHER FUND HIGHLIGHTS
Debt Service Fund
The Debt Service Fund is used to account for the payment of General Obligation Bond
Indebtedness. Total revenues for the 2006-07 budget are $2,852,978, which is a reduction of
$1,032,719 or 26.58% from the prior year. During the 2005-06 fiscal year, final payments were
made on two outstanding bond issues which reduced the City's annual debt service payment
obligation by approximately $1.6 million. As mentioned above, the City intends to use $954,000
of this savings for additional staffing in the General Fund and $646,000 to debt finance $8.075
million in new capital improvements. Specifically, the projects that are planned include a Police
Firing Range ($1.8 million), relocation of Fire Station No. 8 ($1.4 million), two additional
softball fields at the sports complex ($500,000), a skate park ($500,000), and several street
reconstruction projects ($3.875 million). As a result, the expenditure budget for the Debt Service
Fund reflects a reduction in annual debt service obligations of approximately $1 million.
Hotel/Motel Tax Fund
Revenues for the Hotel/Motel Tax Fund are projected at $1,300,000, or 3.83%above the 2005-06
adopted budget. Expenditures are budgeted at $1,429,441, resulting in the anticipated use of
XIII
$129,441 in Hotel/Motel Fund Balance. Much of this fund balance is expected to be used for
increasing subsidy requirements for the MPEC Facilities. The total subsidy requirement for the
three MPEC facilities and the Convention and Visitor's Bureau is budgeted at $1,035,204. With
this increasing subsidy, it is anticipated that balances in the Hotel/Motel Fund will be depleted at
the end of the 2006-07 fiscal year. As a result, it is anticipated that approximately $150,000 of
the operating subsidy to the MPEC will be paid for with General City Funds in the 2007-08 fiscal
year. Support from the General Fund is expected to continue for three to four years until certain
debt service obligations for the original construction of the MPEC facilities are completed. The
chart below shows a historical perspective of the Hotel/Motel Fund Balance.
HotellMotelFund Balance
$1,200,000
$1,000,000-,i
$800.000 7
$600,000
$400,000 7
$200,000
FY2002 FY2003 FY2004 FY2005 FY2006 FY2007
Est Budget
Other funds included in the Hotel/Motel Budget are primarily to continue funding programs that
received support in the current year. Continued funding is provided for support of the Arts
Commission, Auditorium Fund subsidy, River Bend Nature Works, Wichita Falls Little League,
and Coliseum Debt Service.
Municipal Airport Fund:
Operating revenues for Municipal Airport total $464,284, an increase of 10.68% from the prior
year. Revenues are up by $44,790 principally as a result of growth in the number of passenger
enplanements. Higher passenger enplanements have a positive impact on vending concessions,
parking meter revenue, monthly rental activity and to some extent rental car concessions.
Interest earnings on idle funds have been increased also due to rising interest rates.
The expenditure budget for the Municipal Airport is $522,686, an increase of $143,758, or
37.94% from the prior year adopted budget. This increase is mostly due to the following
adjustments: (1) $72,000 is budgeted to replace an aging refueling truck, (2) an increase of
$74,899 in the grant matching contributions account principally to reflect the 25% matching
amount for the Non-Primary Entitlement Grants, (3) increases of $23,700 in electricity and
XIV
natural gas expenses, and (4) a $10,000 increase to replace one of the HVAC units at the airport
terminal. These increases are offset partially by a reduction of $25,000 in the maintenance
account for the Municipal Airport based on historical spending patterns. It should be noted that
the Municipal Airport Fund includes the matching contribution requirements of various aviation
grants that will be used for improvements to the Kickapoo Airport because the cash balance in
this fund is above required levels.
Kickapoo Airport Fund:
The revenue budget for Kickapoo Airport is $818,100, an increase of$488,450 from the 2005-06
adopted budget. However, most all of this increase is due to a recommended change in our
accounting policies for fuel, oil and aviator map sales. In the past, the gross receipts of these
inventory items were not reflected as revenue and only the net income from the sale of these
items was posted as revenue. The City's independent auditors recommend that we show the
gross sales and expenses for these items, which has a major impact on the budget.
Expenditures for the Kickapoo Airport total $816,571, an increase of$495,308, or 154.18% from
the prior year adopted budget. However, virtually all of this increase is due to the accounting
change described above.
Transit Fund:
The total cost for the Transit System is budgeted at $1,334,073, of which, $990,185 (74%) is
funded by the federal and state government, $180,000 is funded with passenger fees, and the
remaining $163,888 is funded by the City. The General Fund subsidy requirement has remained
relatively unchanged from the prior year.
Sanitation Fund:
The total budget for the Sanitation Fund is $10,297,814, virtually unchanged from the prior year.
However, several adjustments are noteworthy. The 2005-06 adopted budget included
approximately $830,000 more capital equipment purchases than in the 2006-07 adopted budget.
The prior year adopted budget included $750,000 to replace a landfill compactor, $130,000 to
replace two transfer trailers, and $315,000 for two automated loaders. In the 2006-07 budget, a
total of$365,000 is budgeted for the following capital equipment items: $95,000 for a new heavy
equipment service truck for the new Landfill Mechanic position; $65,000 to replace the truck
scales at the landfill; $45,000 for portable wind screens to control blowing litter; and $160,000 to
replace a dust control water truck. The 2006-07 budget also reflects an increase of$426,000 in
central garage charges principally for fuel related costs, $100,000 to reconstruct the internal
roadways at the Transfer Station, $100,000 for a lime stabilization project for the composting
operation at the landfill, and an increase of$75,000 to purchase additional rollout curbside refuse
and yard waste containers to address waiting lists for these containers and to replace those
beginning to show significant signs of wear.
It should be noted that increases to the collection and disposal rates are not recommended for the
Sanitation operation in the 2006-07 budget.
Water and Sewer Fund:
The budget for the Water and Sewer Fund totals $32,659,619, an increase of$869,978, or 2.74%
from the prior year adopted budget. Much of this increase is due to adjustments in personnel
services accounts and higher electricity expenses. Fairly significant cost increases are also
XV
reflected in chemical supplies and the prices for water meters and PVC piping. Other operational
areas remain relatively unchanged from the prior year.
Golf Course Fund:
In the last two years, Weeks Park Golf Course has operated at a financial deficit due to a
reduction in the number of rounds played. In the 2004-05 fiscal year, a total of $172,000 of
General Fund subsidy was required to balance the Golf Course Fund and it is anticipated that a
subsidy of$150,000 will be required in the 2005-06 fiscal year. To address this issue, the City
entered into a contract in the Fall of 2005 with a consulting firm to evaluate the operations and
playing conditions at the golf course and to prepare recommendations for improvements.
Various options were provided by the consultant, but in every option, significant renovations and
operational improvements were recommended. These options were evaluated by a Citizens Task
Force and presented to the 4B Sales Tax Corporation for funding consideration. In July 2006,the
4B Sales Tax Corporation approved the use of$4.3 million of sales tax funds to renovate Weeks
Park Golf Course. The staff is now in the process of working with the consultant to develop
design specifications for the renovation project. It is anticipated that construction bids will be
received in a few months and the renovation project will begin in the Spring of 2007.
As a result of this project, it was very difficult to prepare a meaningful 2006-07 budget for the
golf course since it is anticipated that the course will be completely closed during construction.
It is also possible that the City will consider leasing the operations to an private management
firm once the renovations are complete. Expenditure requirements will be dependent upon the
timing of the construction and the level of staff needed to maintain the operation at the very
minimum until the renovation is complete. Therefore, the budget includes funding for a normal
twelve month operation to ensure that sufficient appropriations are available to meet whatever
those minimal requirements turn out to be. It should also be noted that the General Fund
includes $152,000 to cover the operational deficit at the golf course.
Fleet Maintenance Fund:
The 2006-07 budget for the Fleet Maintenance Fund has increased by 6.9% from the prior year
largely because of higher fuel and electricity costs. Fuel costs are approximately $500,000 (28%)
higher than the prior year. This budget includes $1,496,000 for the replacement of various
vehicles and equipment; which is $302,000 less than the prior year. However, the budget
includes an operating transfer in the amount of$315,000 to replenish General Fund Reserves that
were programmed in the 2005-06 fiscal year for the purchase of a 1250 GPM Fire Truck.
Although this truck was not planned to be purchased until the 2006-07 budget, it is anticipated
that the City will save nearly $20,000 by ordering a 2006 model engine and consolidating the
purchase with two other Fire Trucks that were ordered earlier in the fiscal year.
CONCLUSION
The 2006-07 budget, as adopted by the City Council, furnishes a clear and viable work plan for
the upcoming fiscal year operation. Funds are provided to address projects and programs that
enhance the overall quality of life for the city's residents and visitors. Each of the many areas of
responsibility are addressed in the funding considerations of the budget. This is a well rounded
budget that attempts to address all areas of the City operation with sufficient appropriations of
funds.
XVI
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, the Director of
Finance, and Matt Benoit, Assistant City 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.
tfully submitted,
).aspe.Barron J. Leiker U
City Manager
XVII
City of Wichita Falls
Revenue Fund Summary
All Funds
FY 2004-05 %
FY 2005-06 FY 2005-06 FY 2006-07 % Change Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
TOTAL REVENUE
General Fund 53,705,107 55,377,791 57,644,539 59,681,653 3.53 7.77
Federal Grants 12,875,937 8,503,609 11,399,506 8,454,986 -25.83 -0.57
State Grants 33,795 0 64,868 25,000 -61.46 0.00
Auditorium Fund 48,882 60,013 60,013 113,338 88.86 88.86
Hotel/Motel Tax Fund 1,252,065 1,333,695 1,338,695 1,429,441 6.78 7.18
Police Task Force Fund 0 0 550,000 0 -100.00 0.00
Debt Service Fund 3,868,679 3,885,697 3,885,697 2,852,978 -26.58 -26.58
Municipal Airport Fund 459,110 419,494 494,494 522,686 5.70 24.60
Kickapoo Airport Fund 278,229 329,650 357,650 818,100 128.74 148.17
Multi-Purpose Events Ctr Fund 0 0 0 3,416,728 0.00 0.00
Transit Fund 1,294,883 1,359,522 1,723,081 1,334,073 -22.58 -1.87
Sanitation Fund 9,260,450 10,309,259 11,908,067 10,297,814 -13.52 -0.11
Water and Sewer Fund 30,103,853 31,789,341 32,062,638 32,659,619 1.86 2.74
Stormwater Drainage Fund 1,067,305 1,231,208 1,231,208 1,250,350 1.55 1.55
Golf Course Fund 794,434 778,558 798,558 829,104 3.83 6.49
Fleet Maintenance Fund 8,484,412 8,272,425 9,127,446 8,842,879 -3.12 6.90
Duplicating Services Fund 237,410 284,982 284,982 278,407 -2.31 -2.31
TOTAL REVENUE 123,764,551 123,935,244 132,931,442 132,807,156 -0.09 7.16
Grand Total 123,764,551 123,935,244 132,931,442 132,807,156 -0.09 7.16
XVIII
7
City of Wichita Falls
Fund Expenditure Summary
All Funds
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
TOTAL EXPEN
General Fund 50,660,522 55,377,791 57,644,539 59,366,653 2.99 7.20
Federal Grants 9,469,875 8,503,609 11,399,506 8,454,986 -25.83 -0.57
State Grants 26,991 0 64,868 25,000 -61.46 0.00
Auditorium Fund 48,883 60,013 60,013 113,338 88.86 88.86
Hotel/Motel Tax Fund 1,516,277 1,333,695 1,338,695 1,429,441 6.78 7.18
Police Task Force Fund 0 0 550,000 0 -100.00 0.00
Debt Service Fund 3,850,386 3,885,697 3,885,697 2,852,978 -26.58 -26.58
Municipal Airport Fund 266,429 378,928 473,991 522,686 10.27 37.94
Kickapoo Airport Fund 298,715 321,263 356,120 816,571 129.30 154.18
Multi-Purpose Events Ctr Fund 0 0 0 3,416,728 0.00 0.00
Transit Fund 1,242,758 1,359,522 1,723,081 1,334,073 -22.58 -1.87
Sanitation Fund 8,914,327 10,309,259 11,908,067 10,297,814 -13.52 -0.11
Water and Sewer Fund 29,178,439 31,789,341 32,062,638 32,659,619 1.86 2.74
Stormwater Drainage Fund 120,492 1,231,208 1,231,208 1,250,350 1.55 1.55
Golf Course Fund 789,538 778,558 798,558 829,104 3.83 6.49
Fleet Maintenance Fund 7,941,622 8,272,425 9,127,446 8,842,879 -3.12 6.90
Duplicating Services Fund 229,156 284,982 284,982 278,407 -2.31 -2.31
TOTAL EXPEN 114,554,410 123,886,291 132,909,409 132,490,627 -0.32 6.95
Grand Total 114,554,410 123,886,291 132,909,409 132,490,627 -0.32 6.95
XIX
City of Wichita Falls
Fund Expenditure Summary By Account Class
All Funds
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
City of Wichita Falls
PERSONNEL 53,657,524 56,948,284 57,919,730 61,324,947 5.88 7.69
SUPPLIES 5,732,018 5,915,907 6,383,349 7,129,751 11.69 20.52
MAINT 5,932,068 5,535,173 5,505,825 6,001,619 9.00 8.43
SERVICES 15,699,715 15,682,887 19,213,439 18,866,345 -1.81 20.30
INSUR/CONT 2,894,820 3,151,998 3,999,803 3,626,479 -9.33 15.05
DEBT EXPEN 16,542,205 16,248,038 16,248,038 15,271,064 -6.01 -6.01
OTHER 6,531,513 8,383,430 8,668,411 8,933,602 3.06 6.56
NONCAPITAL 108,052 182,770 312,770 233,144 -25.46 27.56
CAP IMPROV 3,301,729 8,219,963 10,562,182 6,930,854 -34.38 -15.68
OTHER USES 4,154,766 3,617,841 4,095,862 4,172,822 1.88 15.34
City of Wichita Falls 114,554,410 123,886,291 132,909,409 132,490,627 -0.32 6.95
Grand Total 114,554,410 123,886,291 132,909,409 132,490,627 -0.32 6.95
XX
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
100 General Fund
50010 Ad Valorem Tax Revenue 18,806,016 20,060,669 20,060,669 22,392,120
50015 County Vehicle Tax 126,176 0 0 0
50020 Hous Auth-In Lieu of Tax 53,113 30,000 30,000 30,000
50030 Payment In Lieu of Taxes 1,477,639 1,430,000 1,430,000 1,477,000
50070 Penalties and Interest 232,707 240,000 240,000 235,000
50090 General City Sales Tax 11,897,001 11,911,448 12,692,000 12,920,350
50100 Sales Tax-Prop Reduct 5,653,649 5,796,888 5,796,888 6,235,404
50140 Franchise-TXU Electric 3,566,894 3,563,070 3,745,857 3,826,024
50160 Franchise-TXU Gas 946,402 798,068 798,068 882,515
50170 Franchise-Cable 678,445 648,000 648,000 655,000
50200 Bingo Taxes 164,128 205,000 205,000 175,000
50210 Mixed Beverage Tax 204,727 203,000 203,000 208,000
50220 Occupation Tax 22,651 25,000 25,000 23,500
TAXES TAXES AND FRANCHISES 43,829,548 44,911,143 45,874,482 49,059,913
50330 Record Copy Sales 1,275 1,300 1,300 1,300
50321 Open Records Act Research 15 0 0 0
50340 Small Cities Admin Fee 10,083 11,000 11,000 0
50350 Resale of IS Services 309,332 305,614 305,614 302,365
50370 Administrative Overhead 1,276,436 1,268,620 1,268,620 1,313,025
50390 Dead Animal Pickup 1,900 1,000 1,000 1,000
50400 Vital Statistics 139,825 127,000 127,000 210,000
50410 Lab Water Analysis 44,965 40,000 40,000 40,000
50415 Grease Trap Fees 4,440 20,000 20,000 16,000
50420 Percolation Tests 47,925 45,000 45,000 35,000
50430 Pool Operator Fees 4,350 4,000 4,000 4,400
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
100 General Fund
50440 Industrial Pretreatment 10,195 7,500 7,500 6,000
50450 Medical Specimen Fees 1,685 1,000 1,000 1,000
50470 Immunizations 4,890 20,000 20,000 30,950
50480 STD Clinic Fees 0 0 0 1,000
50500 Pregnancy Testing 349 500 500 800 '
50520 Co NurseNector Control 78,261 78,261 78,261 79,408
50560 Wrecker Service Fees 60,073 57,500 57,500 65,000
50565 Wrecker Contract Fees 3,000 3,000 3,000 3,000
50580 Police False Alarms 15,385 15,000 15,000 15,000
50600 Police Accident Reports 9,776 7,000 7,000 20,000
50615 Preservation Fee 15,180 9,000 9,000 12,500
50625 Notification Fee 4,715 3,000 3,000 5,500
50630 Impound Storage Fee 34,160 35,000 35,000 35,000
50680 Tennis Fees 28,550 30,000 30,000 30,000
50690 Swimming Pool Fees 16,281 17,000 17,000 15,850
50700 Cemetery Interment Fees 78,900 70,000 70,000 70,000
50720 Lake Lot Transfer Fee 5,550 5,000 5,000 4,000
50740 Misc Building Fees 7 0 0 0
50750 Mowing Charges 3,214 2,500 2,500 3,000
50760 Site Plan Review Fees 100 0 0 0
50770 Subdivision Plat Fees 8,845 9,000 9,000 9,000
50790 School Crossing Guards 37,697 37,030 37,030 37,779
51040 Bad Check Collect Chgs 20 0 0 0
51510 Resale of Labor 1,313 0 0 0
51530 House Moving Fees 0 250 250 250
XXII
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
100 General Fund
51540 Misc Service Charges 9,490 9,000 9,000 46,500
SVCCHG SERVICE CHARGES 2,268,182 2,240,075 2,240,075 2,414,627
52022 Telecom Access Fees 324,072 354,678 354,678 1,236,336
52024 SW Bell Access Fees 893,423 916,147 916,147 0
52110 Dog License & Pound Fee 52,555 50,000 50,000 50,000
52120 Food Handler's Permits 74,059 80,000 80,000 84,000
52130 Food Permits 84,640 83,000 83,000 83,000
52150 Tattoo Permits 0 0 0 18,000
52210 Wrecker Permits 1,225 800 800 800
52220 Burglar Alarm Permits 25,995 25,000 25,000 25,000
52310 Fire Alarm Permits 205 150 150 200
52320 Fireworks Permits 1,200 1,000 1,000 1,000
52510 Building Permits 479,215 510,000 510,000 510,000
52520 Electrical Permits 71,157 60,000 60,000 60,000
52530 Excavation Permits 1,248 1,400 1,400 1,400
52540 Plumbing Permits 132,373 124,000 124,000 124,000
52550 Sidewalk Permits 3,717 3,800 3,800 3,800
52560 Bldg Contractor Licenses 17,750 18,000 18,000 18,000
52570 Elec Contractor Licenses 20,340 18,000 18,000 18,000
52574 Pier Inspection Fee 300 16,000 16,000 16,000
52575 Lk Arrowhead Pier Permit 10,050 4,000 4,000 125
52577 Lk Kickapoo Pier Permit (60) 2,600 2,600 75
52910 Misc Licenses & Permits 24,705 21,000 21,000 21,000
LICPERM LICENSES & PERMITS 2,218,169 2,289,575 2,289,575 2,270,736
53000 Mun Court Warrant Fees 282,604 270,000 270,000 310,000
XXIII 1
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
100 General Fund
53010 Mun Crt Deferred Adjud 20,769 24,000 24,000 20,000
53020 Municipal Court Fines 1,470,635 1,593,280 1,593,280 1,650,000
53025 Municipal Court Arrest Fees 61,478 60,000 60,000 68,000
53030 Mun Crt Conviction Tax 69,343 64,000 64,000 80,000
53040 Mun Crt DDC Admin Fee 43,645 46,000 46,000 46,000
53060 Library Fines 36,261 34,000 34,000 32,000
53090 Police Restitutions 886 1,000 1,000 1,000
53091 Police-County Arrest Fees 7,401 6,000 6,000 6,000
53110 Unclaimed/Confisc Prop 17,120 10,000 10,000 20,000
FINEFOR FINES & FORFEITURE 2,010,142 2,108,280 2,108,280 2,233,000
54000 Medicaid-Dental Program 12,834 12,000 12,000 10,000
54010 Medicaid-Maternity Prog 5,585 3,500 3,500 3,500
54040 Medicaid-Case Mgt 1,398 1,500 1,500 500 -
54050 Medicaid-TX Health Steps 21,408 28,000 28,000 21,000
54060 Medicaid-NHIC 465 500 500 500
54070 Medicare-Flu Vaccines 51,538 25,000 25,000 45,000
GOVTREV INTERGOVT REVENUE 93,228 70,500 70,500 80,500
55040 Donations 105 0 0 0
CONTRIB CONTRIBUTIONS 105 0 0 0
56030 MLK Center Rent 1,340 1,300 1,300 1,300
56040 Farmers Market Rent 870 1,200 1,200 1,750
56235 Trail Tram Rental 497 450 450 400
56210 Lucy Park Concessions 6,404 8,000 8,000 7,500
56220 Baseball Park Rental 2,894 5,000 5,000 5,000
56230 Log Cabin Rental 9,268 13,000 13,000 11,500
XXIV
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
100 General Fund
56260 Lake Arrowhead Leases 49,155 47,809 47,809 47,689
56270 Lake Kickapoo Leases 105,690 99,800 99,800 99,200
56275 Lake Wichita Permits 0 4,200 4,200 3,500
56290 Parking Meter Revenue 4,616 3,000 3,000 3,000
56600 Concessions-Vending 19,238 17,000 17,000 17,000
56610 Concessions-Other 843 500 500 600
56620 Pay Telephone Commiss 57 0 0 0
56640 Office Space Rental 27,742 27,742 27,742 27,742
56650 Other Rents & Concess 8,067 1,500 1,500 1,500
57010 Interest-Mowing 13,877 12,000 12,000 14,000
57020 Interest-Co Tax Collection 118 0 0 0
57030 Interest-Texpool Fund 254,917 325,000 325,000 500,000
57040 Interest-Logic Investment 29,187 25,000 25,000 50,000
57050 Interest-Govt Security 162,073 154,000 154,000 200,000
57090 Interest-Other 16,551 0 0 0
57110 Sale of Fixed Assets 900 0 0 0
57120 Sale of Junk 4,781 1,500 1,500 1,500
57130 Police Auction Sale 91,637 60,000 60,000 60,000
57140 Code Book Sales 0 500 500 0
57145 Plans and Specs Sales 2,875 2,500 2,500 2,500
57160 Traffic Sign Sales 3,101 3,500 3,500 3,500
57200 Miscellaneous Sales 6,800 1,500 1,500 1,000
57258 Property Sales 36,124 30,000 30,000 30,000
57260 Operating Transfers In 2,226,940 2,055,542 2,055,542 2,418,384
57270 Gasoline Tax Refund 548 0 0 0
XXV
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
100 General Fund
57280 Reimb-Prior Yr Expense 125,534 42,500 42,500 41,312
57282 Reimb-Current Yr Expense 45,720 15,000 15,000 15,000
57285 Subpoena/Witness Fees 260 0 0 0
57300 Insurance Reimburse 4,000 0 0 0
57310 Cash Long and Short (84) 0 0 0
57340 Health Program Income 9,821 25,000 25,000 10,000
57342 Teen Court Fees (City) 0 5,000 5,000 0
57343 Teen Court Fees (Admin) 4,330 0 0 0
57344 Health-Success By Six 840 8,000 8,000 0
57347 Mun Crt Failure To Appear 4 0 0 0
57350 Other Misc Revenue 8,198 5,700 5,700 48,000
MISCREV MISC REVENUE 3,285,733 3,002,743 3,002,743 3,622,877
EQUITY Fund Equity Approp 0 755,475 2,058,884 0
OTHERREV Equity& Prior Yr 0 755,475 2,058,884 0
Total General Fund 53,705,107 55,377,791 57,644,539 59,681,653
Total City of Wichita Falls 53,705,107 55,377,791 57,644,539 59,681,653
Grand Total 53,705,107 55,377,791 57,644,539 59,681,653
' XXVI
City of Wichita Falls
Fund Expenditure Summary By Account Class
General Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
General Fund
PERSONNEL 38,315,706 40,854,340 41,002,813 43,266,781 5.52 5.90
SUPPLIES 1,347,306 1,442,005 1,437,178 1,571,034 9.31 8.95
MAINT 1,428,620 1,412,857 1,336,997 1,547,185 15.72 9.51
SERVICES 6,392,430 6,495,457 7,446,384 7,543,513 1.30 16.14
INSUR/CONT 1,730,452 2,094,033 2,839,033 2,072,472 -27.00 -1.03
OTHER 483,624 623,936 621,796 735,067 18.22 17.81
NONCAPITAL 74,078 120,770 120,770 132,144 9.42 9.42
CAP IMPROV 417,889 1,962,047 2,064,201 2,075,260 0.54 5.77
OTHER USES 470,417 372,346 775,367 423,197 -45.42 13.66
General Fund 50,660,522 55,377,791 57,644,539 59,366,653 2.99 7.20
Grand Total 50,660,522 55,377,791 57,644,539 59,366,653 2.99 7.20
XXVII
City of Wichita Falls
Revenue Detail By Fund
Federal Grants
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
TOTAL REVENUE
City of Wichita Falls
Community Dev Block Grant 1,714,191 1,762,696 2,062,202 1,633,139 -20.81 -7.35
Econ Develop Incentive Grant 230,245 0 0 0 0.00 0.00
Section 8 4,652,832 4,605,799 4,605,799 4,677,034 1.55 1.55
HOME 620,360 552,377 1,156,279 494,794 -57.21 -10.42
Housing Opportunities/AIDS 53,006 0 52,059 0 -100.00 0.00
Federal Aviation Admin 2,908,926 0 1,065,990 0 -100.00 0.00
Transportation Security Admin 130,755 0 0 0 0.00 0.00
Traffic Enforcement 23,000 0 98,000 0 -100.00 0.00
Transportation Planning 168,215 199,851 199,851 318,294 59.27 59.27
Community & Rural Health 217,769 167,245 210,120 184,477 -12.20 10.30
Maternal and Child Health 105,337 84,251 84,251 56,099 -33.41 -33.41
STD Control and Prevention 37,903 0 0 0 0.00 0.00
Public Health Emerg Response 240,492 194,558 194,558 194,558 0.00 0.00
HIV CTRPN 144,031 0 182,601 0 -100.00 0.00
HIV Health & Social Sery 56,390 58,302 58,302 58,773 0.81 0.81
HIV Care Consortia 295,114 0 179,737 0 -100.00 0.00
Tuberculosis Program 74,368 84,556 84,556 78,668 -6.96 -6.96
HIV Early Prevention 101,015 101,015 101,015 58,925 -41.67 -41.67
Child Obesity Grant 11,148 0 0 0 0.00 0.00
Immunization 102,293 94,905 94,905 91,308 -3.79 -3.79
Women Infants and Children 484,051 561,334 561,334 575,318 2.49 2.49
Bureau of Justice Assistance 1,673 0 141,032 0 -100.00 0.00
Weed and Seed 34,146 0 0 0 0.00 0.00
FEMA Fire Grants Program 1,350 0 0 0 0.00 0.00
Emergency Mgt Assistance 33,599 36,720 36,720 33,599 -8.50 -8.50
XXVIII
City of Wichita Falls
Revenue Detail By Fund
Federal Grants
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
TOTAL REVENUE
City of Wichita Falls
Department of Interior 0 0 8,750 0 -100.00 0.00
Homeland Security Programs 433,728 0 221,445 0 -100.00 0.00
City of Wichita Falls 12,875,937 8,503,609 11,399,506 . 8,454,986 -25.83 -0.57
TOTAL REVENUE 12,875,937 8,503,609 11,399,506 8,454,986 -25.83 -0.57
Grand Total 12,875,937 8,503,609 11,399,506 8,454,986 -25.83 -0.57
XXIX
City of Wichita Falls
Fund Expenditure Summary By Account Class
Federal Grants
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Federal Grants
PERSONNEL 2,370,013 1,938,867 2,298,092 1,894,813 -17.55 -2.27
SUPPLIES 222,647 96,206 140,215 84,817 -39.51 -11.84
MAINT 661,718 454,710 499,019 413,122 -17.21 -9.15
SERVICES 1,069,921 977,941 1,975,248 1,177,640 -40.38 20.42
INSUR/CONT 230,898 15 97,820 15 -99.98 0.00
OTHER 3,700,843 4,483,272 4,905,227 4,514,555 -7.96 0.70
NONCAPITAL 31,831 0 0 39,000 0.00 0.00
CAP IMPROV 1,182,004 552,598 1,483,885 331,024 -77.69 -40.10
Federal Grants 9,469,875 8,503,609 11,399,506 8,454,986 -25.83 -0.57
Grand Total 9,469,875 8,503,609 11,399,506 8,454,986 -25.83 -0.57
XXX
City of Wichita Falls
Revenue Detail By Fund
State Grants
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % 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 1,969 0 25,000 25,000 0.00 0.00
Tx Library&Archives Commissic 8,826 0 14,868 0 -100.00 0.00
TX Natural Resources Consery 18,000 0 20,000 0 -100.00 0.00
Texas Tobacco Compliance 5,000 0 5,000 0 -100.00 0.00
City of Wichita Falls 33,795 0 64,868 25,000 -61.46 0.00
TOTAL REVENUE 33,795 0 64,868 25,000 -61.46 0.00
Grand Total 33,795 0 64,868 25,000 -61.46 0.00
XXXI
City of Wichita Falls
Fund Expenditure Summary By Account Class
State Grants
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
State Grants
PERSONNEL 0 0 5,000 0 -100.00 0.00
SUPPLIES 9,139 0 42,571 23,000 -45.97 0.00
MAINT 1,067 0 0 1,000 0.00 0.00
SERVICES 0 0 0 500 0.00 0.00
OTHER 0 0 3,845 500 -87.00 0.00
CAP IMPROV 16,785 0 13,452 0 -100.00 0.00
State Grants 26,991 0 64,868 25,000 -61.46 0.00
Grand Total 26,991 0 64,868 25,000 -61.46 0.00
XXXII •
City of Wichita Falls
Revenue Detail By Fund
Auditorium Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
276 Auditorium Fund
51320 MPEC Labor Sery Chgs 357 0 0 50,863
SVCCHG SERVICE CHARGES 357 0 0 50,863
56060 Mun Auditorium Rent 31,944 34,650 34,650 36,419
56610 Concessions-Other 1,421 0 0 3,848
57260 Operating Transfers In 15,160 25,363 25,363 22,208
MISCREV MISC REVENUE 48,525 60,013 60,013 62,475
Total Auditorium Fund 48,882 60,013 60,013 113,338
Total City of Wichita Fails 48,882 60,013 60,013 113,338
Grand Total 48,882 60,013 60,013 113,338
XXXIII
City of Wichita Falls
Fund Expenditure Summary By Account Class
Auditorium Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Auditorium Fund
PERSONNEL 32,353 42,079 42,079 47,927 13.90 13.90
SUPPLIES 17 200 200 200 0.00 0.00
MAINT 232 2,175 2,175 1,200 -44.83 -44.83
SERVICES 493 708 708 40,967 5686.30 5686.30
INSUR/CONT 14 20 20 0 -100.00 -100.00
OTHER 15,774 14,831 14,831 23,044 55.38 55.38
Auditorium Fund 48,883 60,013 60,013 113,338 88.86 88.86
Grand Total 48,883 60,013 60,013 113,338 88.86 88.86
XXXIV
City of Wichita Falls
Revenue Detail By Fund
Hotel/Motel Tax Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
278 Hotel/Motel Tax Fund
50070 Penalties and Interest 3,478 0 0 0
50230 Hotel/Motel Tax 1,236,390 1,240,000 1,240,000 1,300,000
TAXES TAXES AND FRANCHISES 1,239,868 1,240,000 1,240,000 1,300,000
57030 Interest-Texpool Fund 12,197 12,000 12,000 0
MISCREV MISC REVENUE 12,197 12,000 12,000 0
EQUITY Fund Equity Approp 0 81,695 86,695 129,441
OTHERREV Equity & Prior Yr 0 81,695 86,695 129,441
Total Hotel/Motel Tax Fund 1,252,065 1,333,695 1,338,695 1,429,441
Total City of Wichita Falls 1,252,065 1,333,695 1,338,695 1,429,441
Grand Total 1,252,065 1,333,695 1,338,695 1,429,441
XXXV
City of Wichita Falls
Fund Expenditure Summary By Account Class
Hotel/Motel Tax Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Hotel/Motel Tax Fund
INSUR/CONT 111,500 101,000 106,000 98,200 -7.36 -2.77
OTHER 0 15,000 15,000 0 -100.00 -100.00
OTHER USES 1,404,777 1,217,695 1,217,695 1,331,241 9.32 9.32
Hotel/Motel Tax Fund 1,516,277 1,333,695 1,338,695 1,429,441 6.78 7.18
Grand Total 1,516,277 1,333,695 1,338,695 1,429,441 6.78 7.18
XXXVI
City of Wichita Falls
Revenue Detail By Fund
Police Task Force Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
281 Police Task Force Fund
53070 Police Forfeitures 0 0 550,000 0
FINEFOR FINES & FORFEITURE 0 0 550,000 0
Total Police Task Force Fund 0 0 550,000 0
Total City of Wichita Falls 0 0 550,000 0
Grand Total 0 0 550,000 0
XXXVII
City of Wichita Falls
Fund Expenditure Summary By Account Class
Police Task Force Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Police Task Force Fund
PERSONNEL 0 0 465,988 0 -100.00 0.00
SUPPLIES 0 0 3,500 0 -100.00 0.00
SERVICES 0 0 61,500 0 -100.00 0.00
OTHER 0 0 19,012 0 -100.00 0.00
Police Task Force Fund 0 0 550,000 0 -100.00 0.00
Grand Total 0 0 550,000 0 -100.00 0.00
XXXVIII
City of Wichita Falls
Revenue Detail By Fund
Debt Service Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
300 Debt Service Fund
50010 Ad Valorem Tax Revenue 1,832,951 1,753,100 1,753,100 790,934
50015 County Vehicle Tax 11,544 0 0 0
50070 Penalties and Interest 27,754 0 0 0
TAXES TAXES AND FRANCHISES 1,872,249 1,753,100 1,753,100 790,934
57030 Interest-Texpool Fund 40,251 0 0 0
57260 Operating Transfers In 1,956,179 2,057,597 2,057,597 2,012,044
MISCREV MISC REVENUE 1,996,430 2,057,597 2,057,597 2,012,044
EQUITY Fund Equity Approp 0 75,000 75,000 50,000
OTHERREV Equity& Prior Yr 0 75,000 75,000 50,000
Total Debt Service Fund 3,868,679 3,885,697 3,885,697 2,852,978
Total City of Wichita Falls 3,868,679 3,885,697 3,885,697 2,852,978
Grand Total 3,868,679 3,885,697 3,885,697 2,852,978
XXXIX
City of Wichita Falls
Fund Expenditure Summary By Account Class
Debt Service Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Debt Service Fund
DEBT EXPEN 3,850,386 3,885,697 3,885,697 2,852,978 -26.58 -26.58
Debt Service Fund 3,850,386 3,885,697 3,885,697 2,852,978 -26.58 -26.58
Grand Total 3,850,386 3,885,697 3,885,697 2,852,978 -26.58 -26.58
XL
City of Wichita Falls
Revenue Detail By Fund
Municipal Airport Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
510 Municipal Airport Fund
56290 Parking Meter Revenue 0 0 0 36,000
56295 Terminal Office Rent 0 0 0 16,845
56300 Landing Fees 18,208 10,000 10,000 19,000
56302 Ground Lease Rent 12,547 23,094 23,094 23,094
56310 Hangar Rentals 27,698 18,000 18,000 18,000
56315 Airport Fuel Surcharge 29,645 40,000 40,000 24,000
56320 Other Airport Rentals 75,311 77,000 77,000 80,345
56330 Airport Concessions 277,036 242,000 242,000 217,000
56530 RV Rental 1,145 0 0 0
56600 Concessions-Vending 4,795 4,400 4,400 6,000
57030 Interest-Texpool Fund 12,721 5,000 5,000 18,000
57235 Advertising Sales 0 0 0 6,000
57310 Cash Long and Short 4 0 0 0
MISCREV MISC REVENUE 459,110 419,494 419,494 464,284
EQUITY Fund Equity Approp 0 0 75,000 58,402
OTHERREV Equity& Prior Yr 0 0 75,000 58,402 I
Total Municipal Airport Fund 459,110 419,494 494,494 522,686
Total City of Wichita Falls 459,110 419,494 494,494 522,686
Grand Total 459,110 419,494 494,494 522,686
XLI
City of Wichita Falls
Fund Expenditure Summary By Account Class
Municipal Airport Fund
P p
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Municipal Airport Fund
PERSONNEL 44,371 71,252 71,252 79,006 10.88 10.88
SUPPLIES 2,713 2,450 3,050 2,875 -5.74 17.35
MAINT 33,693 75,077 72,077 57,000 -20.92 -24.08
SERVICES 61,776 55,575 75,638 90,202 19.25 62.31
INSUR/CONT 10,886 8,500 8,500 14,000 64.71 64.71
OTHER 43,917 126,074 126,074 207,603 64.67 64.67
NONCAPITAL 271 0 0 0 0.00 0.00
CAP IMPROV 16,170 40,000 42,400 72,000 69.81 80.00
OTHER USES 52,632 0 75,000 0 -100.00 0.00
Municipal Airport Fund 266,429 378,928 473,991 522,686 10.27 37.94
Grand Total 266,429 378,928 473,991 522,686 10.27 37.94
XLII
City of Wichita Falls
Revenue Detail By Fund
Kickapoo Airport Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
512 Kickapoo Airport Fund
50865 Flight School Services 2,157 3,000 3,000 0
50866 Range Air Supply Svcs 191 500 500 0
SVCCHG SERVICE CHARGES 2,348 3,500 3,500 0
54200 Oper Grants-Prior Year 4,900 0 0 0
GOVTREV INTERGOVT REVENUE 4,900 0 0 0
56295 Terminal Office Rent 10,503 10,500 10,500 10,500
56302 Ground Lease Rent 61,084 60,000 60,000 65,000
56310 Hangar Rentals 56,932 68,000 68,000 68,000
56312 Hangar Electricity Reimburse 14,086 12,500 12,500 14,000
56320 Other Airport Rentals 120 0 0 0
56330 Airport Concessions 55 200 200 200
57030 Interest-Texpool Fund 3,134 1,700 1,700 5,000
57185 Kickapoo-Fuel & Oil Gross Sz 0 0 0 647,000
57186 Kickapoo-Maps/Pilot Supplies 0 0 0 6,000
57191 Testing Center Profit 6,052 3,000 3,000 2,400
57192 Fuel/Oil Profit 118,628 170,000 170,000 0
57193 Aviator Map Sales 387 250 250 0
57260 Operating Transfers In 0 0 28,000 0
MISCREV MISC REVENUE 270,981 326,150 354,150 818,100
Total Kickapoo Airport Fund 278,229 329,650 357,650 818,100
Total City of Wichita Falls 278,229 329,650 357,650 818,100
Grand Total 278,229 329,650 357,650 818,100
XLIII
City of Wichita Falls
Fund Expenditure Summary By Account Class
Kickapoo Airport Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Kickapoo Airport Fund
PERSONNEL 156,928 179,597 179,597 190,536 6.09 6.09
SUPPLIES 3,149 3,350 3,350 4,858 45.01 45.01
MAINT 17,511 18,050 18,050 9,550 -47.09 -47.09
SERVICES 64,065 63,171 70,028 93,829 33.99 48.53
INSUR/CONT 20,907 22,500 22,500 484,107 2051.59 2051.59
OTHER 36,155 34,595 62,595 33,691 -46.18 -2.61
Kickapoo Airport Fund 298,715 321,263 356,120 816,571 129.30 154.18
Grand Total 298,715 321,263 356,120 816,571 129.30 154.18
XLIV
City of Wichita Falls
Revenue Detail By Fund
Multi-Purpose Events Center Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
515 Multi-Purpose Events Ctr Fund
51045 Credit Card Processing Fee 0 0 0 46,541
51310 MPEC Utility Charges 0 0 0 11,709
51320 MPEC Labor Sery Chgs 0 0 0 234,702
51330 MPEC Bedding Fees 0 0 0 23,800
SVCCHG SERVICE CHARGES 0 0 0 316,752
56450 Concessions-Other MPEC 0 0 0 231,467
56460 Concessions-Ag Center Fooc 0 0 0 44,100
56470 Concessions-Ag Center Beer 0 0 0 12,950
56480 Concessions-Exhibit Hall Foo 0 0 0 405,052
56490 Concessions-Exhibit Hall Bee 0 0 0 255,586
56500 Concessions-Mixed Bev 0 0 0 30,437
56510 Ag Center Building Rental 0 0 0 69,775
56520 Exhibit Hall Rental 0 0 0 304,642
56525 Coliseum Rental 0 0 0 222,270
56526 Building Improvement Fees 0 0 0 91,900
56530 RV Rental 0 0 0 39,120
56540 Stall Rental 0 0 0 24,375
56550 Equipment Rental 0 0 0 46,650
56560 Office Rental 0 0 0 32,520
56562 Sign Rental 0 0 0 89,500
56564 Trolley Rental 0 0 0 22,025
56566 Handling Fee 0 0 0 9,178
56575 Coliseum Event Revenue-Ho. 0 0 0 27,200
56576 Coliseum Event Revenue-Off 0 0 0 66,180
56580 Outside Caterer 0 0 0 6,130
XLV
City of Wichita Falls
Revenue Detail By Fund
Multi-Purpose Events Center Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
515 Multi-Purpose Events Ctr Fund
56600 Concessions-Vending 0 0 0 990
57260 Operating Transfers In 0 0 0 1,035,204
57350 Other Misc Revenue 0 0 0 32,725
MISCREV MISC REVENUE 0 0 0 3,099,976
Total Multi-Purpose Events Ctr Fund 0 0 0 3,416,728
Total City of Wichita Falls 0 0 0 3,416,728
Grand Total 0 0 0 3,416,728
XLVI
City of Wichita Falls
Fund Expenditure Summary By Account Class
Multi-Purpose Events Center Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Multi-Purpose Events Ctr Fund
PERSONNEL 0 0 0 1,457,081 0.00 0.00
SUPPLIES 0 0 0 436,124 0.00 0.00
MAINT 0 0 0 98,660 0.00 0.00
SERVICES 0 0 0 1,136,068 0.00 0.00
INSUR/CONT 0 0 0 117,945 0.00 0.00
DEBT EXPEN 0 0 0 62,800 0.00 0.00
OTHER 0 0 0 108,050 0.00 0.00
Multi-Purpose Events Ctr Fund 0 0 0 3,416,728 0.00 0.00
Grand Total 0 0 0 3,416,728 0.00 0.00
XLVII
City of Wichita Falls
Revenue Detail By Fund
Transit Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
520 Transit Fund
50800 Bus Passenger Fees 161,829 170,000 170,000 180,000
51510 Resale of Labor 190 0 0 0
SVCCHG SERVICE CHARGES 162,019 170,000 170,000 180,000
54210 Oper Grants-Current Year 921,188 1,025,889 1,025,889 990,185
GOVTREV INTERGOVT REVENUE 921,188 1,025,889 1,025,889 990,185
57260 Operating Transfers In 211,676 163,633 163,633 163,888
MISCREV MISC REVENUE 211,676 163,633 163,633 163,888
PYGRANT Prior Yr Grant 0 0 363,559 0
OTHERREV Equity & Prior Yr 0 0 363,559 0
Total Transit Fund 1,294,883 1,359,522 1,723,081 1,334,073
Total City of Wichita Falls 1,294,883 1,359,522 1,723,081 1,334,073
Grand Total 1,294,883 1,359,522 1,723,081 1,334,073
XLVIII
City of Wichita Falls
Fund Expenditure Summary By Account Class
Transit Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Transit Fund
PERSONNEL 668,862 781,157 803,917 782,378 -2.68 0.16
SUPPLIES 152,845 128,150 130,919 144,225 10.16 12.54
MAINT 174,025 192,354 222,557 219,500 -1.37 14.11
SERVICES 94,667 73,004 97,434 62,042 -36.32 -15.02
INSUR/CONT 98,336 67,000 67,000 72,000 7.46 7.46
OTHER 40,436 49,694 149,003 50,928 -65.82 2.48
CAP IMPROV 13,587 68,163 252,251 3,000 -98.81 -95.60
Transit Fund 1,242,758 1,359,522 1,723,081 1,334,073 -22.58 -1.87
Grand Total 1,242,758 1,359,522 1,723,081 1,334,073 -22.58 -1.87
XLIX
City of Wichita Falls
Revenue Detail By Fund
Sanitation Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
530 Sanitation Fund
50910 Sanitation Fees 6,643,819 7,205,000 7,205,000 7,317,814
50920 Landfill Fees 2,429,509 2,530,000 2,530,000 2,615,000
50930 Transfer Station Fees 55,019 93,500 93,500 70,000
SVCCHG SERVICE CHARGES 9,128,347 9,828,500 9,828,500 10,002,814
57030 Interest-Texpool Fund 77,166 80,000 80,000 140,000
57040 Interest-Logic Investment 5,150 10,000 10,000 10,000
57050 Interest-Govt Security 44,179 70,000 70,000 50,000
57150 Resale of Materials 241 0 0 0
57310 Cash Long and Short 25 0 0 0
57350 Other Misc Revenue 5,342 0 0 0
MISCREV MISC REVENUE 132,103 160,000 160,000 200,000
EQUITY Fund Equity Approp 0 320,759 1,919,567 95,000
OTHERREV Equity& Prior Yr 0 320,759 1,919,567 95,000
Total Sanitation Fund 9,260,450 10,309,259 11,908,067 10,297,814
Total City of Wichita Falls 9,260,450 10,309,259 11,908,067 10,297,814
Grand Total 9,260,450 10,309,259 11,908,067 10,297,814
L
City of Wichita Falls
Fund Expenditure Summary By Account Class
Sanitation Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Sanitation Fund
PERSONNEL 3,026,228 3,190,738 3,190,738 3,342,120 4.74 4.74
SUPPLIES 87,231 185,850 235,850 267,012 13.21 43.67
MAINT 313,800 402,614 402,614 577,889 43.53 43.53
SERVICES 3,405,640 3,223,377 3,742,027 3,651,566 -2.42 13.28
INSUR/CONT 98,627 98,500 98,500 100,000 1.52 1.52
OTHER 609,518 509,478 509,478 512,479 0.59 0.59
NONCAPITAL 840 62,000 12,000 62,000 416.67 0.00
CAP IMPROV 37,694 1,537,047 2,617,205 673,050 -74.28 -56.21
OTHER USES 1,334,749 1,099,655 1,099,655 1,111,698 1.10 1.10
Sanitation Fund 8,914,327 10,309,259 11,908,067 10,297,814 -13.52 -0.11
Grand Total 8,914,327 10,309,259 11,908,067 10,297,814 -13.52 -0.11
LI
City of Wichita Falls
Revenue Detail By Fund
Water and Sewer Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
550 Water and Sewer Fund
50410 Lab Water Analysis 0 1,000 1,000 1,000
50950 Water Sales 19,288,122 20,250,000 20,250,000 20,763,769
.50960 Sewer Sales 9,514,755 10,097,691 10,097,691 10,200,000
50965 Coin Operated Water Sales 8,128 7,000 7,000 8,000
50970 Water Tap Charges 150,786 130,000 130,000 140,000
50980 Sewer Tap Charges 7,497 8,000 8,000 7,500
50990 Reconnect Charges 14,360 9,500 9,500 9,500
51000 Meter Damage Charges 8,444 4,000 4,000 5,000
51010 Meter Testing Charges 150 150 150 250
51020 Meter Re-Read Charges 680 500 500 600
51030 Removal & Reinstall Chgs 3,898 3,500 3,500 3,500
51040 Bad Check Collect Chgs 13,650 15,000 15,000 15,000
51045 Credit Card Processing Fee 7,981 7,500 7,500 8,000
51050 Water Turn On/Off Chgs 110,582 120,000 120,000 120,000
51052 Late Payment Chgs 310,335 290,000 290,000 310,000
51060 Septic/Grease/Grit Chgs 82,864 75,000 75,000 75,000
51540 Misc Service Charges 14,762 10,000 10,000 12,000
SVCCHG SERVICE CHARGES 29,536,994 31,028,841 31,028,841 31,679,119
56270 Lake Kickapoo Leases 0 27,500 27,500 27,500
56410 Grazing Land Leases 42,273 15,000 15,000 22,500
56420 Oil and Gas Leases 8,566 8,000 8,000 8,000
56430 Ringold Lease 33,198 30,000 30,000 32,500
57010 Interest-Mowing 23 0 0 0
57030 Interest-Texpool Fund 140,790 267,000 267,000 300,000
57050 Interest-Govt Security 0 138,000 138,000 190,000
III
City of Wichita Falls
Revenue Detail By Fund
Water and Sewer Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
550 Water and Sewer Fund
57090 Interest-Other 277,834 250,000 250,000 400,000
57110 Sale of Fixed Assets 25,470 0 0 0
57120 Sale of Junk 16,524 20,000 20,000 0
57280 Reimb-Prior Yr Expense 15,299 0 0 0
57290 Collection of Accounts 104 0 0 0
57310 Cash Long and Short (1,026) 0 0 0
57350 Other Misc Revenue 7,804 5,000 5,000 0
MISCREV MISC REVENUE 566,859 760,500 760,500 980,500
EQUITY Fund Equity Approp 0 0 273,297 0
OTHERREV Equity& Prior Yr 0 0 273,297 0
Total Water and Sewer Fund 30,103,853 31,789,341 32,062,638 32,659,619
Total City of Wichita Falls 30,103,853 31,789,341 32,062,638 32,659,619
Grand Total 30,103,853 31,789,341 32,062,638 32,659,619
LEI
City of Wichita Falls
Fund Expenditure Summary By Account Class
Water and Sewer Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Water and Sewer Fund
PERSONNEL 6,829,700 7,507,867 7,477,867 7,819,315 4.57 4.15
SUPPLIES 1,180,891 1,402,520 1,249,230 1,449,464 16.03 3.35
MAINT 1,248,188 1,302,437 1,277,437 1,435,526 12.38 10.22
SERVICES 4,403,596 4,418,701 5,309,519 4,817,224 -9.27 9.02
INSUR/CONT 482,785 672,430 672,430 570,540 -15.15 -15.15
DEBT EXPEN 12,691,819 12,362,341 12,362,341 12,355,286 -0.06 -0.06
OTHER 1,273,982 1,246,055 1,246,055 1,268,473 1.80 1.80
NONCAPITAL 1,032 0 0 0 0.00 0.00
CAP IMPROV 494,550 2,260,845 1,851,614 2,264,105 22.28 0.14
OTHER USES 571,896 616,145 616,145 679,686 10.31 10.31
Water and Sewer Fund 29,178,439 31,789,341 32,062,638 32,659,619 1.86 2.74
Grand Total 29,178,439 31,789,341 32,062,638 32,659,619 1.86 2.74
LIV
City of Wichita Falls
Revenue Detail By Fund
Storm Water Drainage Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
552 Stormwater Drainage Fund
51205 Stormwater Chrgs-Res 535,629 630,100 630,100 643,230
51210 Stormwater Chrgs-Comm 506,649 601,108 601,108 607,120
SVCCHG SERVICE CHARGES 1,042,278 1,231,208 1,231,208 1,250,350
57030 Interest-Texpool Fund 25,027 0 0 0
MISCREV MISC REVENUE 25,027 0 0 0
Total Stormwater Drainage Fund 1,067,305 1,231,208 1,231,208 1,250,350
Total City of Wichita Falls 1,067,305 1,231,208 1,231,208 1,250,350
Grand Total 1,067,305 1,231,208 1,231,208 1,250,350
LV
City of Wichita Falls
Fund Expenditure Summary By Account Class
Storm Water Drainage Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Stormwater Drainage Fund
PERSONNEL 85,774 108,339 108,339 112,267 3.63 3.63
SUPPLIES 1,378 350 350 25,350 7142.86 7142.86
MAINT 3,301 3,350 3,350 0 -100.00 -100.00
SERVICES 4,351 200,250 200,250 0 -100.00 -100.00
OTHER 6,247 918,919 633,919 1,096,233 72.93 19.30
NONCAPITAL 0 0 180,000 0 -100.00 0.00
CAP IMPROV 19,441 0 105,000 16,500 -84.29 0.00
Stormwater Drainage Fund 120,492 1,231,208 1,231,208 1,250,350 1.55 1.55
Grand Total 120,492 1,231,208 1,231,208 1,250,350 1.55 1.55
LVI
City of Wichita Falls
Revenue Detail By Fund
Golf Course Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
570 Golf Course Fund
50683 Golf Green Fee-9 Hole 11,913 14,000 14,000 15,800
50684 Golf Green Fee-Weekday 90,017 85,000 85,000 88,814
50685 Golf Green Fee-Weekend 136,752 150,000 125,000 124,143
50686 Golf Green Fee-Twilight 37,378 55,000 45,000 46,137
50687 Golf Green Fee-Jr/Sr 40,434 42,000 42,000 41,016
50688 Golf Cart Fees 183,500 217,000 217,000 220,244
50691 Golf Cart Fees-9 Hole 15,787 0 0 19,198
51040 Bad Check Collect Chgs 46 0 0 0
SVCCHG SERVICE CHARGES 515,827 563,000 528,000 555,352
56244 Golf Club Rental 2,508 2,500 2,500 1,750
57194 Golf Merchandise Sales 37,915 35,000 35,000 37,045
57196 Golf Food Concess Profit 16,473 18,000 18,000 16,580
57197 Golf Bev Concess Profit 18,358 21,000 21,000 14,000
57198 Golf Alcoh Concess Profit 16,411 18,000 18,000 23,000
57202 Golf Pass-Single Unrestrictec 1,390 0 0 6,223
57203 Golf Pass-Single Weekday 0 0 0 1,228
57204 Golf Pass-Family Unrestrictec 1,600 0 0 5,709
57206 Golf Pass-Senior Unrestrictec 2,250 0 0 6,610
57207 Golf Pass-Senior Weekday 2,280 0 0 4,275
57208 Golf Pass-Sr Family Unrestric 600 0 0 750
57209 Golf Senior Family Weekday 0 0 0 2,500
57235 Advertising Sales 2,790 1,500 1,500 1,500
57260 Operating Transfers In 172,000 87,558 151,582 151,582
57350 Other Misc Revenue 4,032 32,000. 22,976 1,000
LVII
City of Wichita Falls
Revenue Detail By Fund
Golf Course Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
570 Golf Course Fund
MISCREV MISC REVENUE 278,607 215,558 270,558 273,752
Total Golf Course Fund 794,434 778,558 798,558 829,104
Total City of Wichita Falls 794,434 778,558 798,558 829,104
Grand Total 794,434 778,558 798,558 829,104
LVIII
City of Wichita Falls
Fund Expenditure Summary By Account Class
Golf Course Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Golf Course Fund
PERSONNEL 484,775 530,284 530,284 544,519 2.68 2.68
SUPPLIES 73,201 63,365 63,365 63,475 0.17 0.17
MAINT 42,532 30,275 30,275 30,475 0.66 0.66
SERVICES 93,731 80,907 100,907 114,406 13.38 41.40
INSUR/CONT 17,943 6,000 6,000 10,200 70.00 70.00
OTHER 58,367 67,727 67,727 66,029 -2.51 -2.51
CAP IMPROV 10,694 0 0 0 0.00 0.00
OTHER USES 8,295 0 0 0 0.00 0.00
Golf Course Fund 789,538 778,558 798,558 829,104 3.83 6.49
Grand Total 789,538 778,558 798,558 829,104 3.83 6.49
LIX
City of Wichita Falls
Revenue Detail By Fund
Fleet Maintenance Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
600 Fleet Maintenance Fund
50366 Resale of Fleet Services 137,106 0 0 0
50830 Task Force Vehicle Maint 19,554 20,000 20,000 20,000
50840 County Vehicle Maint 154,211 140,000 140,000 170,000
50841 MPEC Vehicle Maint 21,011 15,000 15,000 18,000
50850 Central Garage Services 7,507,864 7,442,740 7,982,740 7,899,235
50860 Transit Garage Services 276,666 260,000 260,000 325,000
50870 Container Maint Charges 236,297 227,810 227,810 214,144
SVCCHG SERVICE CHARGES 8,352,709 8,105,550 8,645,550 8,646,379
56600 Concessions-Vending 0 575 575 2,700
56640 Office Space Rental 3,600 10,800 10,800 10,800
57110 Sale of Fixed Assets 98,203 155,000 155,000 155,000
57120 Sale of Junk 532 500 500 2,000
57150 Resale of Materials 1,137 0 0 10,000
57260 Operating Transfers In 0 0 315,021 0
57270 Gasoline Tax Refund 15,182 0 0 0
57280 Reimb-Prior Yr Expense 1,290 0 0 2,000
57282 Reimb-Current Yr Expense 11,759 0 0 14,000
MISCREV MISC REVENUE 131,703 166,875 481,896 196,500
Total Fleet Maintenance Fund 8,484,412 8,272,425 9,127,446 8,842,879
Total City of Wichita Falls 8,484,412 8,272,425 9,127,446 8,842,879
Grand Total 8,484,412 8,272,425 9,127,446 8,842,879
LX
City of Wichita Falls
Fund Expenditure Summary By Account Class
Fleet Maintenance Fund
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Fleet Maintenance Fund
PERSONNEL 1,574,616 1,668,949 1,668,949 1,710,971 2.52 2.52
SUPPLIES 2,618,445 2,543,261 3,025,371 3,008,967 -0.54 18.31
MAINT 1,993,602 1,622,974 1,622,974 1,609,512 -0.83 -0.83
SERVICES 108,849 92,838 132,838 137,586 3.57 48.20
INSUR/CONT 92,472 82,000 82,000 87,000 6.10 6.10
OTHER 148,723 152,640 152,640 165,928 8.71 8.71
CAP IMPROV 1,092,915 1,797,763 2,130,674 1,495,915 -29.79 -16.79
OTHER USES 312,000 312,000 312,000 627,000 100.96 100.96
Fleet Maintenance Fund 7,941,622 8,272,425 9,127,446 8,842,879 -3.12 6.90
Grand Total 7,941,622 8,272,425 9,127,446 8,842,879 -3.12 6.90
LXI
City of Wichita Falls
Revenue Detail By Fund
Duplicating Services Fund (Print Shop)
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
610 Duplicating Services Fund
50360 Resale of Print Shop Sery 237,410 284,982 284,982 278,407
SVCCHG SERVICE CHARGES 237,410 284,982 284,982 278,407
Total Duplicating Services Fund 237,410 284,982 284,982 278,407
Total City of Wichita Falls 237,410 284,982 284,982 278,407
Grand Total 237,410 284,982 284,982 278,407
LXII
City of Wichita Falls
Fund Expenditure Summary By Account Class
Duplicating Services Fund (Print Shop)
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Duplicating Services Fund
PERSONNEL 68,198 74,815 74,815 77,233 3.23 3.23
SUPPLIES 33,056 48,200 48,200 48,350 0.31 0.31
MAINT 13,779 18,300 18,300 1,000 -94.54 -94.54
SERVICES 196 958 958 802 -16.28 -16.28
OTHER 113,927 141,209 141,209 151,022 6.95 6.95
CAP IMPROV 0 1,500 1,500 0 -100.00 -100.00
Duplicating Services Fund 229,156 284,982 284,982 278,407 -2.31 -2.31
Grand Total 229,156 284,982 284,982 278,407 -2.31 -2.31
LXIII
City of Wichita Falls
Department Expenditure Summary
All Departments
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
TOTAL EXPEN
Admin Services 10,844,536 11,005,586 12,828,051 13,090,744 2.05 18.95
Health 4,716,032 4,658,886 5,176,231 4,132,056 -20.17 -11.31
Finance and Debt 19,032,432 19,440,416 19,442,611 18,023,776 -7.30 -7.29
Police 16,542,281 17,120,017 18,008,154 18,053,201 0.25 5.45
Fire 10,486,004 10,527,527 10,656,552 11,015,800 3.37 4.64
Parks 3,710,841 3,872,354 3,985,824 4,190,160 5.13 8.21
Community Develop 7,062,730 7,645,585 8,526,267 7,936,173 -6.92 3.80
Aviation, Traffic&Transp 12,232,066 12,675,856 15,414,567 14,406,103 -6.54 13.65
Public Works 29,556,848 36,093,613 38,024,701 37,351,944 -1.77 3.49
City Attorney 679,380 671,358 671,358 690,519 2.85 2.85
City Clerk 170,704 175,093 175,093 183,423 4.76 4.76
Multi Purpose Events Center 0 0 0 3,416,728 0.00 0.00
TOTAL EXPEN 115,033,854 123,886,291 132,909,409 132,490,627 -0.32 6.95
Grand Total 115,033,854 123,886,291 132,909,409 132,490,627 -0.32 6.95
LXIV
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 is 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 divisions include Golf Shop/Administration (1385), Golf
Food/Beverage (1386), Golf Course Maintenance (1387), and Golf Carts (1389).
General Fund Divisions:
• The Mayor and City Council budget reveals a 10.4% ($6,850) decrease from the prior year adopted budget. The decreases are located in
the 75000 account series ("Other"). The "Boards & Local Meetings" account (#75100) and "Public Relations & Promotions" account
(#75150) have been reduced by a combined $6,500 based on historical and year-to-date usage. A Council retreat is budgeted, but the
amount has been reduced from the budgeted expenses in the prior year.
• The City Manager budget reflects a decrease of$126,068 (26.8%) from the 2005-2006 adopted budget. The lion's share of this decrease
is seen in the Personnel account series (#60000). The previous adopted budget included a severance agreement with the former City
Manager. That agreement has been fulfilled, and the savings realized totals $100,724. In addition, the new City Manager's employment
agreement is approximately$28,000 less than the budgeted amount for salary and benefits in the prior year.
• The Personnel budget reflects an overall decrease of$21,121 or 3% from the adopted 2005-2006 Budget. The prior year adopted budget
also included a severance agreement with the former Administrative Service Director. Although that agreement has expired, much of the
savings have been replaced with a recommended new"Human Resources Generalist" position. The pool positions have been decreased
dramatically (by $30,676 between accounts #60120 and #60180), signifying an intentional decrease in usage in the Human Resources
Department. The net decrease to the Personnel account series (#60000) is $56,407, or 10%. The Supplies account series (#70000) has
increased significantly ($23,816). This increase is spread throughout the Supply budgets. However, notable increases include $4,000 in
"Minor Tools and Equipment" (#70030)for some clerical pre-employment testing software, $5,500 in "Minor Office Equipment" (#70040) to
purchase some new furniture for the Department, $12,715 in Educational Supplies (#70240)to increase the number of employees who will
receive customer service training and to purchase some training DVD's to improve the training program in the Department. The Services
account series (#72000) has increased $6,175. This is driven largely by the increase in "Advertising" (#72260) to allow for more and
1
City of Wichita Falls
Administrative Services Commentary
different forms of advertising for vacant positions. The "Other" account series (#75000) shows a net increase of $3,330. Increases over
the prior year adopted budget include $7,500 in "Travel" and "Education Registration" accounts (#75010 and #75020) to allow for more
professional training for the Human Resources Department. This increase is tempered by the elimination of the "Relocation" account
(#75030).
• The budgets for the Martin Luther King Center and Farmer's Market remain virtually unchanged from the 2005-2006 Adopted Budget.
• The 2006-2007 Fiscal Year will be the second full year of budgeted operation for the Training Center/Radio Communications budget. As
we continue to operate the new radio system and maintain the facility, we are getting a better understanding of the true operational costs
for these programs. Much of the $130,545 (100%) increase is attributed to more experience with the operational costs of the system and
the facility. The Personnel account series (#60000) has increased $32,766 over the prior year adopted budget to accommodate the
addition of a Radio Install Technician position. The Supplies account series (#70000) has increased $2,700 to purchase tools and
implements for use in the installation process. The Maintenance account series (#71000) has increased by $4,000 to recognize the
expense of paying Harley Davidson for their specialized mobile radio installations. The Services account series (#72000) has increased by
$56,864. Factors driving this increase include $14,250 for the telephone system at the Training Center, $27,000 for electricity (this is for
both the Training Center and radio sites), and $14,609 for Natural Gas (for propane refills for the generators that back-up the Training
Center and radio sites). The "Other" account series (#75000) has increased by $2,000 to allow the Radio Communication Coordinator to
attend a conference. Finally, the Capital account series (#77000) has increased (by $32,176) to replenish the supply of backup radios
(base stations and mobile) and to begin replacing collar microphones for the Police Department.
• The Library budget reflects an overall increase of$74,513, or 4.9% from the 2005-2006 Budget. The Personnel account series will see a
decrease of$16,468, stemming from the retirement and replacement of the Library Administrator at a lower salary. The Supplies account
series (#70000)will experience a net $5,700 increase from last year's adopted budget. A $10,000 increase in "Library Materials" (#70270)
for increases in delivery and book costs is tempered with $4,100 decrease in "Office Supplies" (#70060). The Maintenance account series
has been increased by$7,284 for maintenance of new system software and a computer equipment proposed for purchase in the Capital
Accounts. The Services Account series (#72000) has increased by $64,500 principally as a result of increased electricity prices. The
Capital Account series (#77000) expects an increase of $18,250. This increase is attributed to a required upgrade in the Horizon library
automation software. The total estimated purchase of the hardware and software for these upgrades is $33,250. However, $15,000 of the
project will be shared with used book sale and lost book funds.
2
City of Wichita Falls
Administrative Services Commentary
• The budget for the Public Information Office reflects an overall increase of $7,408, or (3%). The Personnel account series has been
increased by $10,708 over the prior year adopted budget. This increase is most attributed to budgeting for Operational Pool expenses
(#60180) that have been spent, but previously unbudgeted. The Capital Improvement account series has been decreased by $2,900 to
recognize one-time capital purchases that we made in the previous year.
• The Municipal Court budget reveals a $9,994 (1%) increase over the prior year adopted budget. The $17,382 increase in the Personnel
account series is attributed solely to step plan implementation and city-wide per/employee health insurance increases. The $5,500
increase in Supplies is attributed to some furniture (#70040) and minor tools and equipment (#70050) replacements. The significant
decrease lies in the Subcontractors services account (#72310) in which the OMNI/DPS services program has been eliminated. After
several months of program investigation and testing, it has been determined that our Municipal Court software package cannot be
interfaced properly with State's driver's license system. The increases in Travel (#75010) and Education Registration (#75020) are a result
of the State matching source (that previously assisted with state-mandated training) having been eliminated.
• Overall, the proposed budget for Building Maintenance Division represents a total budget increase of$390,736 or 28% over the prior year
adopted budget. Aside from routine step plan adjustments and health insurance contributions, the increase in the Personnel account
series ($77,174) can be attributed to the addition of one Janitor and one Building Maintenance position. The Supplies series accounts has
been increased for one-time purchases to clean the expanded areas of the Health unit. The Maintenance account series reflects the
typical array of building maintenance projects. The boiler at the Health Department is recommended for replacement at an estimated cost
of $35,400 (account #71400). The Police Department roof is also scheduled for replacement at a cost of $152,000 (account #71410).
Replacement of carpet is also scheduled to occur at Municipal Court ($20,400, #71470). The Services account series shows an increase
of $194,140 from the prior adopted budget. This increase is driven almost exclusively by rising electricity costs (#72020) and the
professional services account (#72170) in which the needs assessment for the Police Department and City Hall is budgeted ($150,000).
• 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 2006-2007 fiscal year budget
reflects an increase of $1,075,825 over the 2005-06 adopted budget. Significant increases are budgeted in the following areas: (1)
$1,000,000 in a salary reserve account to provide funding for anticipated salary increases in the General Fund resulting from the
Compensation/Classification Study; (2) $100,000 for accrued vacation and sick leave payments for employees terminating employment
with the City; (3) $50,000 for legal claims and settlements; (4) $23,000 for the City's cost of the Wichita County Appraisal District Budget;
(5) $64,000 in General Fund subsidy for the Golf Course Fund; and (6) $15,000 for a 4th of July Fireworks Celebration. These increases
3
City of Wichita Falls
Administrative Services Commentary
are offset partially by reductions in the following areas: (1) $45,000 in the cost of employee physicals due to a more favorable agreement
with the On-Site Clinic; (2) $100,000 in anticipated workers compensation costs; and (3) $14,000 in the General Fund subsidy to various
health grants that are not entirely funding by the granting agency.
Auditorium Fund Division:
• Revenues from rental of the Memorial Auditorium ($36,419) and Hotel/Motel Subsidy ($22,208) have remained relatively unchanged from
the prior year. However, overall revenues for the Auditorium Fund show an increase of approximately$53,000 primarily to begin charging
promoters of events for the cost for stage hands to set up the facility and an additional surcharge. Expenditures also reflect an increase of
$53,000. Much of this increase is to account for the actual cost of the stage hands ($39,552) and additional administrative overhead
charges to the General Fund ($8,326).
Community Development Block Grant Division:
• The 2006-07 budget for support of the day care program operated by Child Care Inc. at the Martin Luther King Center has been increased
from $89,000 to $125,000. In addition, a total of$313,124 is budgeted to renovate the area of the Martin Luther King Center used for the
Child Care operation.
Emergency Management Assistance Fund Division:
• The Emergency Management Assistance Fund reflects a grant received from the Federal Emergency Management Agency to administer
the City's Emergency Management Program. The grant pays for a portion of the Personnel Division's salaries for administration of the
program and some minor operating expenses.
Golf Course Fund Divisions:
• Operating Revenues at Weeks Park Golf Course are expected to decrease by$13,478 or 2.0% from the prior year adopted budget. Daily
green fees are predicted to decrease by $7,648, which is to be expected given the popularity of annual passes. In addition, even though
there are in excess of 100 annual pass-holders, staff is being conservative in the revenue estimate with the expected closure of the course.
An estimated subsidy of$151,582 (an increase of$64,024) is projected to balance to the expenditures discussed below.
4
City of Wichita Falls
Administrative Services Commentary
• The Expenditures at Weeks Park Golf Course are expected to increase by $50,546 or 6.5%. Natural step increases and health insurance
contributions will drive the increase of $14,235 in the Personnel series account. Otherwise, the Services account series in Golf Shop
Administration will increase to budget for recurring bank expenses (cost of accepting credit and debit cards) by$9,034, and Services in the
• Golf Course Maintenance budget will increase by$24,000 for electricity expenses.
Should the golf course renovation project proceed as planned, and the anticipated course-closing and staff departure occurs, this budget will
not be fully realized.
Hotel/Motel Tax Fund Division:
• Revenues from the Hotel/Motel Occupancy Tax are projected at $1,300,000, or 3.83% above the 2005-06 adopted budget. Expenditures
are budgeted at $1,429,441, resulting in the anticipated use of $129,441 in Hotel/Motel Fund Balance. Much of this fund balance is
expected to be used to cover an increasing operating subsidy for the Multi-Purpose Events Center (MPEC). With this increasing subsidy,
it is anticipated that balances in the Hotel/Motel Fund will be depleted at the end of the 2006-07 fiscal year. As a result, it is anticipated
that approximately $150,000 of the operating subsidy to the MPEC will be paid for with General City Funds in the 2007-08 fiscal year.
Support from the General Fund is expected to continue for three to four years until certain debt service obligations for the original
construction of the MPEC facilities are completed. Other funds included in the Hotel/Motel Fund are primarily a continuation of programs
funded in the current year. Continued funding is provided for support of the Arts Commission, Convention and Visitor's Bureau,
Auditorium Fund subsidy, River Bend Nature Works, Wichita Falls Little League, and Coliseum Debt Service.
Internal Duplicating Services Fund Division:
The Internal Duplicating Services Fund (Print Shop Services) reflects a reduction of$6,575, or 2.31% from last year's operating budget. Much of
this reduction is due to a more favorable lease agreement on the print shop copiers.
5
City of Wichita Falls
Department Expenditures By Account Class
Administrative Services
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Admin Services
PERSONNEL 4,405,167 4,884,573 4,984,573 5,952,101 19.41 21.86
SUPPLIES 654,980 586,207 589,446 626,136 6.22 6.81
MAINT 417,127 374,474 374,474 484,340 29.34 29.34
SERVICES 1,050,438 1,019,594 1,352,725 1,384,151 2.32 35.76
INSUR/CONT 1,778,389 2,071,113 2,821,113 2,036,917 -27.80 -1.65
OTHER 375,500 471,127 688,612 481,807 -30.03 2.27
CAP IMPROV 279,446 8,457 24,046 370,854 1442.27 4285.17
OTHER USES 1,883,489 1,590,041 1,993,062 1,754,438 -11.97 10.34
Admin Services 10,844,536 11,005,586 12,828,051 13,090,744 2.05 18.95
Grand Total 10,844,536 11,005,586 12,828,051 13,090,744 2.05 18.95
6
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Mayor and City Council
PERSONNEL 27,438 27,600 27,600 27,600 0.00 0.00
SUPPLIES 6,826 650 650 575 -11.54 -11.54
SERVICES 738 575 575 700 21.74 21.74
OTHER 27,053 36,650 36,650 29,750 -18.83 -18.83
Mayor and City Council 62,055 65,475 65,475 58,625 -10.46 -10.46
7
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1040 Mayor and City Council
100 General Fund
60015 Salaries-Supervision 26,835 27,600 27,600 27,600
60180 Pool Operational 560 0 0 0
60300 FICA 43 0 0 0
6000 PERSONNEL 27,438 27,600 27,600 27,600
70030 Supplies-Minor Tools/Eq 837 0 0 0
70050 Supplies-Minor Furniture 5,865 75 75 0
70060 Supplies-Office 74 350 350 350
70070 Supplies-Photographic 0 75 75 75
70900 Supplies-Other 50 150 150 150
7000 SUPPLIES 6,826 650 650 575
72010 Services-Telephone 137 325 325 150
72240 Services-Crt Cost/Regist 50 0 0 0
72270 Services-Binding/Printing 551 250 250 550
7200 SERVICES 738 575 575 700
75010 Travel Expenses 5,002 11,500 11,500 11,500
75020 Education Registration 0 5,000 5,000 5,000
75060 Council Retreat Expense 0 2,000 2,000 1,600
75090 Memberships 6,490 7,000 7,000 7,000
75100 Boards/Local Meetings 11,300 7,000 7,000 3,500
75150 Public Relation/Promo 4,225 4,000 4,000 1,000
75160 Postage/Freight 36 150 150 150
7500 OTHER 27,053 36,650 36,650 29,750
Total General Fund 62,055 65,475 65,475 58,625
Total Mayor and City Council 62,055 65,475 65,475 58,625
8
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
City Manager
PERSONNEL 378,795 434,852 434,852 312,984 -28.03 -28.03
SUPPLIES 1,811 3,350 3,350 2,100 -37.31 -37.31
SERVICES 26,627 7,050 7,050 7,050 0.00 0.00
INSUR/CONT 16 0 0 0 0.00 0.00
OTHER 22,241 25,800 25,800 22,850 -11.43 -11.43
City Manager 429,490 471,052 471,052 344,984 -26.76 -26.76
9
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1060 City Manager
100 General Fund
60015 Salaries-Supervision 267,424 308,190 308,190 214,852
60075 Salaries-Clerical 27,552 24,157 24,157 30,923
60120 Pool Clerical 43 0 0 0
60250 Stability Pay 800 800 800 800
60290 Deferred Comp 17,666 26,016 26,016 6,630
60300 FICA 18,406 21,765 21,765 16,483
60310 TMRS Retirement 34,649 38,681 38,681 29,687
60330 Health Insur Contrib 12,255 15,243 15,243 13,609
6000 PERSONNEL 378,795 434,852 434,852 312,984
70030 Supplies-Minor Tools/Eq 0 150 150 0
70050 Supplies-Minor Furniture 0 2,500 2,500 0
70060 Supplies-Office 1,617 600 600 2,000
70100 Supplies-Janitorial 10 0 0 0
70250 Supplies-Periodicals 166 100 100 100
70270 Supplies-Library Materials 18 0 0 0
7000 SUPPLIES 1,811 3,350 3,350 2,100
72010 Services-Telephone 1,518 2,000 2,000 2,000
72170 Services-Other Prof 20,063 0 0 0
72270 Services-Binding/Printing 5,046 5,000 5,000 5,000
72330 Services-Other Misc 0 50 50 50
7200 SERVICES 26,627 7,050 7,050 7,050
73050 Insurance Expense 16 0 0 0
7300 INSUR/CONT 16 0 0 0
75000 In City Mileage Reimburs 4,666 6,300 6,300 7,200
75010 Travel Expenses 11,496 8,500 8,500 8,500
10
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1060 City Manager
100 General Fund
75030 Relocation Expense 0 5,000 5,000 0
75090 Memberships 4,345 5,000 5,000 6,150
75100 Boards/Local Meetings 1,229 600 600 600
75160 Postage/Freight 505 400 400 400
7500 OTHER 22,241 25,800 25,800 22,850
Total General Fund 429,490 471,052 471,052 344,984
Total City Manager 429,490 471,052 471,052 344,984
11
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Personnel
PERSONNEL 466,227 581,523 581,523 525,116 -9.70 -9.70
SUPPLIES 20,494 21,310 21,310 45,126 111.76 111.76
MAINT 943 0 0 700 0.00 0.00
SERVICES 61,282 80,235 80,738 86,410 7.03 7.70
INSUR/CONT 0 0 0 15 0.00 0.00
OTHER 33,130 29,400 29,400 32,730 11.33 11.33
CAP IMPROV 0 0 0 1,250 0.00 0.00
Personnel 582,076 712,468 712,971 691,347 -3.03 -2.96
12
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1080 Personnel
100 General Fund
60015 Salaries-Supervision 189,308 254,779 254,779 237,158
43 949 60 546 58 526
60075 Salaries Clerical 60,546 ,
60120 Pool Clerical 28,702 25,496 25,496 17,256
60135 Salaries-Operational 74,450 81,805 81,805 75,237
60180 Pool Operational 20,187 22,436 22,436 0
60192 Overtime 3,114 7,136 7,136 9,996
60250 Stability Pay 3,200 3,200 3,200 2,400
60300 FICA 27,578 34,660 34,660 30,646
60310 TMRS Retirement 37,039 47,466 47,466 46,147
60330 Health Insur Contrib 38,700 43,999 43,999 47,750
6000 PERSONNEL 466,227 581,523 581,523 525,116
70030 Supplies-Minor Tools/Eq 1,177 1,600 1,600 5,000
70040 Supplies-Minor Off Equip 0 0 0 5,496
70050 Supplies-Minor Furniture 175 0 0 0
70060 Supplies-Office 3,691 4,000 4,000 5,000
70070 Supplies-Photographic 12,043 12,000 12,000 12,000
70080 Supplies-Medical/Drug 8 0 0 0
70100 Supplies-Janitorial 0 0 0 30
70240 Supplies-Educational 730 285 285 13,000
70250 Supplies-Periodicals 2,594 2,900 2,900 2,900
70900 Supplies-Other 76 525 525 1,700
7000 SUPPLIES 20,494 21,310 21,310 45,126
71050 Maint-Office Furn/Equip 0 0 0 700
71060 Maint-Radios 98 0 0 0
71100 Maint-PC Hardware 845 0 0 0
13
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1080 Personnel
100 General Fund
7100 MAINT 943 0 0 700
72010 Services-Telephone 1,844 1,400 1,400 2,700
72065 Services-Central Garage 6,996 6,935 7,438 6,110
72150 Services-Audit 29 0 0 0
72170 Services-Other Prof 15,115 25,500 25,500 26,200
72240 Services-Crt Cost/Regist 2,178 2,100 2,100 2,100
72260 Services-Advertising 7,835 18,000 18,000 23,000
72270 Services-Binding/Printing 25,545 25,000 25,000 25,000
72330 Services-Other Misc 1,740 1,300 1,300 1,300
7200 SERVICES 61,282 80,235 80,738 86,410
73050 Insurance Expense 0 0 0 15
7300 INSUR/CONT 0 0 0 15
75010 Travel Expenses 3,342 1,500 1,500 6,500
75020 Education Registration 0 500 500 3,000
75025 Training/Tuition Asst 13,083 5,800 5,800 5,800
75030 Relocation Expense 0 5,000 5,000 0
75040 Lease Payments 1,423 0 0 1,500
75090 Memberships 880 1,100 1,100 430
75100 Boards/Local Meetings 951 250 250 250
75150 Public Relation/Promo 525 2,500 2,500 2,500
75160 Postage/Freight 12,926 12,750 12,750 12,750
7500 OTHER 33,130 29,400 29,400 32,730
77370 Office Furniture/Fixtures 0 0 0 0
77410 PC Computer Equipment 0 0 0 1,250
14
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1080 Personnel
100 General Fund
7700 CAP IMPROV 0 0 0 1,250
Total General Fund 582,076 712,468 712,971 691,347
Total Personnel 582,076 712,468 712,971 691,347
15
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Emergency Management Asst
PERSONNEL 29,484 33,842 33,842 33,274 -1.68 -1.68
SUPPLIES 1,400 0 0 0 0.00 0.00
MAINT 969 0 0 0 0.00 0.00
SERVICES 1,547 1,000 1,000 325 -67.50 -67.50
OTHER 198 1,878 1,878 0 -100.00 -100.00
Emergency Management Asst 33,598 36,720 36,720 33,599 -8.50 -8.50
16
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1082 Emergency Management Asst
266 Emergency Mgt Assistance
60135 Salaries-Operational 24,724 28,500 28,500 27,800
60300 FICA 1,891 2,180 2,180 2,127
60310 TMRS Retirement 2,869 3,162 3,162 3,347
6000 PERSONNEL 29,484 33,842 33,842 33,274
70060 Supplies-Office 1,090 0 0 0
70240 Supplies-Educational 196 0 0 0
70350 Supplies-Pers Computer 40 0 0 0
70900 Supplies-Other 74 0 0 0
7000 SUPPLIES 1,400 0 0 0
71060 Maint-Radios 77 0 0 0
71100 Maint-PC Hardware 892 0 0 0
7100 MAINT 969 0 0 0
72010 Services-Telephone 412 0 0 0
72270 Services-Binding/Printing 1,135 1,000 1,000 325
7200 SERVICES 1,547 1,000 1,000 325
75010 Travel Expenses 100 1,000 1,000 0
75020 Education Registration 0 489 489 0
75160 Postage/Freight 98 389 389 0
7500 OTHER 198 1,878 1,878 0
Total Emergency Mgt Assistance 33,598 36,720 36,720 33,599
Total Emergency Management Asst 33,598 36,720 36,720 33,599
17
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Homeland Security
SUPPLIES 66,438 0 621 0 -100.00 0.00
OTHER 0 0 217,485 0 -100.00 0.00
CAP IMPROV 193,684 0 2,687 0 -100.00 0.00
Homeland Security 260,122 0 220,793 0 -100.00 0.00
18
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1084 Homeland Security
296 Homeland Security Programs
70030 Supplies-Minor Tools/Eq 66,438 0 621 0
7000 SUPPLIES 66,438 0 621 0
75280 Budget Contingency 0 0 217,485 0
7500 OTHER 0 0 217,485 0
77340 Mach/Tools/Implements 3,595 0 5 0
77360 Instruments/Apparatus 142,417 0 583 0
77410 PC Computer Equipment 15,255 0 745 0
77440 Radios 5,229 0 542 0
77490 Other Mach and Equip 27,188 0 812 0
7700 CAP IMPROV 193,684 0 2,687 0
Total Homeland Security Programs 260,122 0 220,793 0
Total Homeland Security 260,122 0 220,793 0
19
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Homeland Security (LETPP)
SUPPLIES 12,156 0 0 0 0.00 0.00
CAP IMPROV 40,741 0 652 0 -100.00 0.00
Homeland Security (LETPP) 52,897 0 652 0 -100.00 0.00
20
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1087 Homeland Security (LETPP)
296 Homeland Security Programs
70030 Supplies-Minor Tools/Eq 10,973 0 0 0
70350 Supplies-Pers Computer 1,183 0 0 0
7000 SUPPLIES 12,156 0 0 0
77490 Other Mach and Equip 40,741 0 652 0
7700 CAP IMPROV 40,741 0 652 0
Total Homeland Security Programs 52,897 0 652 0
Total Homeland Security (LETPP) 52,897 0 652 0
21
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
General MLK Center Oper
PERSONNEL 75,504 74,883 74,883 77,191 3.08 3.08
SUPPLIES 2,382 1,200 1,200 1,000 -16.67 -16.67
MAINT 0 600 600 600 0.00 0.00
SERVICES 29,403 24,750 30,750 32,540 5.82 31.47
OTHER 801 1,656 1,656 1,906 15.10 15.10
General MLK Center Oper 108,090 103,089 109,089 113,237 3.80 9.84
22
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1105 General MLK Center Oper
100 General Fund
60015 Salaries-Supervision 36,618 37,676 37,676 38,617
60075 Salaries-Clerical 16,242 16,680 16,680 17,096
60120 Pool Clerical 1,041 0 0 0
60180 Pool Operational 1,935 0 0 0
60192 Overtime 73 0 0 0
60250 Stability Pay 800 800 800 800
60300 FICA 4,017 4,221 4,221 4,324
60310 TMRS Retirement 6,178 6,406 6,406 6,804
60330 Health Insur Contrib 8,600 9,100 9,100 9,550
6000 PERSONNEL 75,504 74,883 74,883 77,191
70040 Supplies-Minor Off Equip 0 400 400 200
70050 Supplies-Minor Furniture 239 0 0 0
70060 Supplies-Office 809 800 800 800
70900 Supplies-Other 1,334 0 0 0
7000 SUPPLIES 2,382 1,200 1,200 1,000
71050 Maint-Office Furn/Equip 0 100 100 100
71070 Maint-Instruments 0 500 500 500
7100 MAINT 0 600 600 600
72010 Services-Telephone 5,454 5,290 5,290 5,290
72020 Services-Electricity 12,510 10,800 16,800 17,150
72040 Services-Gas 5,425 4,500 4,500 4,500
72050 Services-Water/Sew/San 1,797 1,600 1,600 1,600
72170 Services-Other Prof 2,641 1,560 1,560 3,000
72270 Services-Binding/Printing 1,576 1,000 1,000 1,000
7200 SERVICES 29,403 24,750 30,750 32,540
23
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1105 General MLK Center Oper
100 General Fund
75000 In City Mileage Reimburs 9 200 200 200
75110 Rent-Equipment 0 706 706 706
75160 Postage/Freight 792 750 750 1,000
7500 OTHER 801 1,656 1,656 1,906
Total General Fund 108,090 103,089 109,089 113,237
Total General MLK Center Oper 108,090 103,089 109,089 113,237
24
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG MLK Renovations
CAP IMPROV 0 0 0 313,124 0.00 0.00
CDBG MLK Renovations 0 0 0 313,124 0.00 0.00
25
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1111 CDBG MLK Renovations
204 Community Dev Block Grant
77070 Buildings 0 0 0 313,124
7700 CAP IMPROV 0 0 0 313,124
Total Community Dev Block Grant 0 0 0 313,124
Total CDBG MLK Renovations 0 0 0 313,124
26
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG Child Care Ctr Oper
SERVICES 114,000 89,000 89,000 125,000 40.45 40.45
CDBG Child Care Ctr Oper 114,000 89,000 89,000 125,000 40.45 40.45
27
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1112 CDBG Child Care Ctr Oper
204 Community Dev Block Grant
72310 Services-Subcontractors 114,000 89,000 89,000 125,000
7200 SERVICES 114,000 89,000 89,000 125,000
Total Community Dev Block Grant 114,000 89,000 89,000 125,000
Total CDBG Child Care Ctr Oper 114,000 89,000 89,000 125,000
28
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG Child Care Inc Renov/2
SERVICES 27,424 0 32,576 0 -100.00 0.00
CDBG Child Care Inc Renov/2 27,424 0 32,576 0 -100.00 0.00
29
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1140 CDBG Child Care Inc Renov/2
204 Community Dev Block Grant
72310 Services-Subcontractors 27,424 0 32,576 0
7200 SERVICES 27,424 0 32,576 0
Total Community Dev Block Grant 27,424 0 32,576 0
Total CDBG Child Care Inc Renov/2 27,424 0 32,576 0
30
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Training Center/Radio Comm
PERSONNEL 36,710 60,253 60,253 93,019 54.38 54.38
SUPPLIES 166 2,850 2,850 5,550 94.74 94.74
MAINT 2,545 0 0 4,000 0.00 0.00
SERVICES 69,360 54,850 79,850 111,714 39.90 103.67
OTHER 4,625 5,500 5,500 7,550 37.27 37.27
CAP IMPROV 0 0 0 32,176 0.00 0.00
Training Center/Radio Comm 113,406 123,453 148,453 254,009 71.10 105.75
31
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1150 Training Center/Radio Comm
100 General Fund
60135 Salaries-Operational 27,176 45,905 45,905 68,938
60250 Stability Pay 0 800 800 800
60300 FICA 2,079 3,574 3,574 5,335
60310 TMRS Retirement 3,155 5,424 5,424 8,396
60330 Health Insur Contrib 4,300 4,550 4,550 9,550
6000 PERSONNEL 36,710 60,253 60,253 93,019
70000 Supplies-Motor Vehicles 0 2,850 2,850 2,850
70030 Supplies-Minor Tools/Eq 40 0 0 2,700
70060 Supplies-Office 126 0 0 0
7000 SUPPLIES 166 2,850 2,850 5,550
71010 Maint-Motor Vehicles 0 0 0 4,000
71030 Maint-Machinery/Tools 45 0 0 0
71140 Maint-Other Equipment 2,500 0 0 0
7100 MAINT 2,545 0 0 4,000
72010 Services-Telephone 13,240 10,750 10,750 25,000
72020 Services-Electricity 44,768 35,000 60,000 62,000
72040 Services-Gas 2,119 2,500 2,500 17,109
72050 Services-Water/Sew/San 9,145 6,600 6,600 7,605
72170 Services-Other Prof 65 0 0 0
72270 Services-Binding/Printing 23 0 0 0
7200 SERVICES 69,360 54,850 79,850 111,714
75010 Travel Expenses 0 0 0 2,000
75040 Lease Payments 4,625 5,500 5,500 5,550
7500 OTHER 4,625 5,500 5,500 7,550
77340 Mach/Tools/Implements 0 0 0 3,200
32
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1150 Training Center/Radio Comm
100 General Fund
77440 Radios 0 0 0 28,976
7700 CAP IMPROV 0 0 0 32,176
Total General Fund 113,406 123,453 148,453 254,009
Total Training Center/Radio Comm 113,406 123,453 148,453 254,009
33
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Farmers Market
SUPPLIES 0 25 25 25 0.00 0.00
SERVICES 3,181 3,104 4,104 4,076 -0.68 31.31
Farmers Market 3,181 3,129 4,129 4,101 -0.68 31.06
34
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1160 Farmers Market
100 General Fund
70060 Supplies-Office 0 25 25 25
7000 SUPPLIES 0 25 25 25
72010 Services-Telephone 148 129 129 101
72020 Services-Electricity 2,295 2,200 3,200 3,200
72050 Services-Water/Sew/San 738 750 750 750
72270 Services-Binding/Printing 0 25 25 25
7200 SERVICES 3,181 3,104 4,104 4,076
Total General Fund 3,181 3,129 4,129 4,101
Total Farmers Market 3,181 3,129 4,129 4,101
35
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
General Library Operations
PERSONNEL 858,393 905,477 905,477 889,009 -1.82 -1.82
SUPPLIES 326,837 343,659 343,659 349,370 1.66 1.66
MAINT 42,360 34,964 34,964 42,248 20.83 20.83
SERVICES 156,997 154,720 202,720 219,256 8.16 41.71
OTHER 77,259 88,515 88,515 83,715 -5.42 -5.42
CAP IMPROV 30,861 0 0 18,250 0.00 0.00
General Library Operations 1,492,707 1,527,335 1,575,335 1,601,848 1.68 4.88
36
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1182 General Library Operations
100 General Fund
60015 Salaries-Supervision 74,007 75,219 75,219 53,236
60075 Salaries-Clerical 118,559 151,697 151,697 153,412
60120 Pool Clerical 1,733 0 0 0
60135 Salaries-Operational 453,087 452,157 452,157 451,792
60250 Stability Pay 4,654 7,200 7,200 8,000
60300 FICA 48,856 52,514 52,514 50,982
60310 TMRS Retirement 71,497 75,690 75,690 76,087
60330 Health Insur Contrib 86,000 91,000 91,000 95,500
6000 PERSONNEL 858,393 905,477 905,477 889,009
70030 Supplies-Minor Tools/Eq 2,442 2,155 2,155 440
70050 Supplies-Minor Furniture 1,856 3,744 3,744 3,588
70060 Supplies-Office 29,253 32,100 32,100 28,000
70240 Supplies-Educational 190 1,000 1,000 2,000
70250 Supplies-Periodicals 26,173 44,160 44,160 42,494
70270 Supplies-Library Materials 266,423 260,000 260,000 270,000
70350 Supplies-Pers Computer 0 0 0 1,848
70360 Supplies-PC Software 242 0 0 0
70900 Supplies-Other 258 500 500 1,000
7000 SUPPLIES 326,837 343,659 343,659 349,370
71050 Maint-Office Furn/Equip 11,796 7,350 7,350 9,200
71105 Maint-Sys Hardware 9,312 10,244 10,244 14,550
71115 Maint-Systems Software 21,252 17,370 17,370 18,498
7100 MAINT 42,360 34,964 34,964 42,248
72010 Services-Telephone 12,694 13,320 13,320 12,656
72020 Services-Electricity 134,647 127,000 175,000 188,000
37
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1182 General Library Operations
100 General Fund
72040 Services-Gas 4,034 4,000 4,000 10,100
72050 Services-Water/Sew/San 1,772 1,800 1,800 2,100
72051 Services-Cable TV 0 3,600 3,600 900
72260 Services-Advertising 2,451 2,000 2,000 2,500
72270 Services-Binding/Printing 1,399 3,000 3,000 3,000
7200 SERVICES 156,997 154,720 202,720 219,256
75000 In City Mileage Reimburs 218 250 250 350
75010 Travel Expenses 4,689 7,150 7,150 4,000
75020 Education Registration 1,280 1,650 1,650 765
75025 Training/Tuition Asst 0 0 0 1,000
75040 Lease Payments 11,563 13,000 13,000 13,000
75090 Memberships 18,174 20,915 20,915 19,050
75100 Boards/Local Meetings 13 300 300 800
75110 Rent-Equipment 30,676 34,350 34,350 33,350
75150 Public Relation/Promo 1,939 2,500 2,500 2,500
75160 Postage/Freight 8,707 8,400 8,400 8,900
7500 OTHER 77,259 88,515 88,515 83,715
77390 Library Equipment 30,861 0 0 3,250
77410 PC Computer Equipment 0 0 0 15,000
7700 CAP IMPROV 30,861 0 0 18,250
Total General Fund 1,492,707 1,527,335 1,575,335 1,601,848
Total General Library Operations 1,492,707 1,527,335 1,575,335 1,601,848
38
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Loan Star Libraries Program
SUPPLIES 7,170 0 2,618 0 -100.00 0.00
MAINT 1,067 0 0 0 0.00 0.00
CAP IMPROV 0 0 6,000 0 -100.00 0.00
Loan Star Libraries Program 8,237 0 8,618 0 -100.00 0.00
39
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1181 Loan Star Libraries Program
291 Tx Library&Archives Commission
70050 Supplies-Minor Furniture 0 0 2,618 0
70060 Supplies-Office 6,714 0 0 0
70350 Supplies-Pers Computer 456 0 0 0
7000 SUPPLIES 7,170 0 2,618 0
71100 Maint-PC Hardware 1,067 0 0 0
7100 MAINT 1,067 0 0 0
77390 Library Equipment 0 0 6,000 0
7700 CAP IMPROV 0 0 6,000 0
Total Tx Library&Archives Commissi 8,237 0 8,618 0
Total Loan Star Libraries Program 8,237 0 8,618 0
40
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Library Telecommunications Grant
CAP IMPROV 0 0 6,250 0 -100.00 0.00
Library Telecommunications Grant 0 0 6,250 0 -100.00 0.00
41
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1189 Library Telecommunications Grant
291 Tx Library &Archives Commission
77410 PC Computer Equipment 0 0 6,250 0
7700 CAP IMPROV 0 0 6,250 0
Total Tx Library&Archives Commissi 0 0 6,250 0
Total Library Telecommunications Grant 0 0 6,250 0
42
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Auditorium
PERSONNEL 32,353 42,079 42,079 47,927 13.90 13.90
SUPPLIES 17 200 200 200 0.00 0.00
MAINT 232 2,175 2,175 1,200 -44.83 -44.83
SERVICES 493 708 708 40,967 5686.30 5686.30
INSUR/CONT 14 20 20 0 -100.00 -100.00
OTHER 15,774 14,831 14,831 23,044 55.38 55.38
Auditorium 48,883 60,013 60,013 113,338 88.86 88.86
43
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1220 Auditorium
276 Auditorium Fund
60015 Salaries-Supervision 12,995 19,372 19,372 16,606
60135 Salaries-Operational 3,482 3,672 3,672 0
60180 Pool Operational 0 0 0 13,296
60192 Overtime 10,758 12,240 12,240 10,680
60250 Stability Pay 160 0 0 0
60300 FICA 1,975 2,699 2,699 3,107
60310 TMRS Retirement 2,983 4,096 4,096 3,283
60330 Health Insur Contrib 0 0 0 955
6000 PERSONNEL 32,353 42,079 42,079 47,927
70060 Supplies-Office 6 0 0 0
70100 Supplies-Janitorial 0 200 200 200
70900 Supplies-Other 11 0 0 0
7000 SUPPLIES 17 200 200 200
71385 Maint-Buildings 232 0 0 0
71390 Maint-Auditorium 0 2,175 2,175 1,200
7100 MAINT 232 2,175 2,175 1,200
72010 Services-Telephone 182 360 360 240
72140 Services-Bank 191 188 188 180
72150 Services-Audit 120 160 160 145
72270 Services-Binding/Printing 0 0 0 850
72330 Services-Other Misc 0 0 0 39,552
7200 SERVICES 493 708 708 40,967
73050 Insurance Expense 14 20 20 0
7300 INSUR/CONT 14 20 20 0
75090 Memberships 306 325 325 - 325
44
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1220 Auditorium
276 Auditorium Fund
75250 Administrative Overhead 15,212 14,199 14,199 22,525
75260 Data Processing Services 256 307 307 194
7500 OTHER 15,774 14,831 14,831 23,044
Total Auditorium Fund 48,883 60,013 60,013 113,338
Total Auditorium 48,883 60,013 60,013 113,338
45
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Hotel Motel Proj & Programs
INSUR/CONT 111,500 101,000 106,000 98,200 -7.36 -2.77
OTHER 0 15,000 15,000 0 -100.00 -100.00
OTHER USES 1,404,777 1,217,695 1,217,695 1,331,241 9.32 9.32
Hotel Motel Proj & Programs 1,516,277 1,333,695 1,338,695 1,429,441 6.78 7.18
46
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1240 Hotel Motel Proj & Programs
278 Hotel/Motel Tax Fund
73170 Contract-Arts Comm 87,500 80,000 80,000 84,700
73210 Contract-Parks Softball 0 5,000 5,000 2,500
73350 Contract-Other Agencies 24,000 16,000 21,000 11,000
7300 INSUR/CONT 111,500 101,000 106,000 98,200
75150 Public Relation/Promo 0 15,000 15,000 0
7500 OTHER 0 15,000 15,000 0
80010 Oper Transfer-Auditorium 15,160 25,363 25,363 22,208
80045 Oper Transfer-Coliseum 264,464 267,332 267,332 273,829
80070 Oper Transfer-Other 1,125,153 925,000 925,000 1,035,204
8000 OTHER USES 1,404,777 1,217,695 1,217,695 1,331,241
Total Hotel/Motel Tax Fund 1,516,277 1,333,695 1,338,695 1,429,441
Total Hotel Motel Proj & Programs 1,516,277 1,333,695 1,338,695 1,429,441
47
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
General Public Information
PERSONNEL 168,179 167,192 167,192 177,900 6.40 6.40
SUPPLIES 7,462 7,525 7,525 7,525 0.00 0.00
MAINT 1,324 2,000 2,000 2,000 0.00 0.00
SERVICES 24,122 40,280 87,280 39,880 -54.31 -0.99
OTHER 2,588 22,516 22,516 22,516 0.00 0.00
CAP IMPROV 3,466 2,900 2,900 0 -100.00 -100.00
General Public Information 207,141 242,413 289,413 249,821 -13.68 3.06
48
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1262 General Public Information
100 General Fund
60015 Salaries-Supervision 48,546 50,671 50,671 51,938
60135 Salaries-Operational 74,193 77,273 77,273 77,272
60180 Pool Operational 7,562 0 0 6,504
60250 Stability Pay 800 800 800 1,600
60300 FICA 9,954 9,850 9,850 10,511
60310 TMRS Retirement 14,224 14,948 14,948 15,750
60330 Health Insur Contrib 12,900 13,650 13,650 14,325
6000 PERSONNEL 168,179 167,192 167,192 177,900
70030 Supplies-Minor Tools/Eq 800 1,500 1,500 1,500
70040 Supplies-Minor Off Equip 45 0 0 0
70060 Supplies-Office 1,517 1,100 1,100 1,100
70070 Supplies-Photographic 4,149 3,800 3,800 3,800
70090 Supplies-Physician 261 0 0 0
70250 Supplies-Periodicals 265 500 500 500
70900 Supplies-Other 425 625 625 625
7000 SUPPLIES 7,462 7,525 7,525 7,525
71110 Maint-PC Software 468 0 0 0
71140 Maint-Other Equipment 856 2,000 2,000 2,000
7100 MAINT 1,324 2,000 2,000 2,000
72010 Services-Telephone 414 280 280 280
72170 Services-Other Prof 1,105 1,500 48,500 1,500
72260 Services-Advertising 1,829 3,500 3,500 3,100
72270 Services-Binding/Printing 20,774 35,000 35,000 35,000
7200 SERVICES 24,122 40,280 87,280 39,880
75010 Travel Expenses 1,072 2,000 2,000 2,000
49
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1262 General Public Information
100 General Fund
75020 Education Registration 0 1,000 1,000 1,000
75040 Lease Payments 748 816 816 816
75090 Memberships 497 600 600 600
75100 Boards/Local Meetings 0 300 300 300
75150 Public Relation/Promo 0 4,500 4,500 4,500
75160 Postage/Freight 271 13,300 13,30Q 13,300
7500 OTHER 2,588 22,516 22,516 22,516
77410 PC Computer Equipment 3,466 2,900 2,900 0
7700 CAP IMPROV 3,466 2,900 2,900 0
Total General Fund 207,141 242,413 289,413 249,821
Total General Public Information 207,141 242,413 289,413 249,821
50
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Duplicating Services Internal Svc
PERSONNEL 68,198 74,815 74,815 77,233 3.23 3.23
SUPPLIES 33,056 48,200 48,200 48,350 0.31 0.31
MAINT 13,779 18,300 18,300 1,000 -94.54 -94.54
SERVICES 196 958 958 802 -16.28 -16.28
OTHER 113,927 141,209 141,209 151,022 6.95 6.95
CAP IMPROV 0 1,500 1,500 0 -100.00 -100.00
Duplicating Services Internal Svc 229,156 284,982 284,982 278,407 -2.31 -2.31
51
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1282 Duplicating Services Internal Svc
610 Duplicating Services Fund
60120 Pool Clerical 208 1,836 1,836 1,500
60135 Salaries-Operational 49,000 50,820 50,820 52,091
60192 Overtime 150 1,836 1,836 1,500
60250 Stability Pay 638 800 800 1,600
60300 FICA 3,816 4,219 4,219 4,348
60310 TMRS Retirement 5,786 6,204 6,204 6,644
60330 Health Insur Contrib 8,600 9,100 9,100 9,550
6000 PERSONNEL 68,198 74,815 74,815 77,233
70030 Supplies-Minor Tools/Eq 403 300 300 450
70060 Supplies-Office 31,836 47,000 47,000 47,000
70070 Supplies-Photographic 767 900 900 900
70080 Supplies-Medical/Drug 4 0 0 0
70100 Supplies-Janitorial 37 0 0 0
70900 Supplies-Other 9 0 0 0
7000 SUPPLIES 33,056 48,200 48,200 48,350
71030 Maint-Machinery/Tools 8,055 10,000 10,000 500
71050 Maint-Office Furn/Equip 5,291 7,800 7,800 0
71140 Maint-Other Equipment 433 500 500 500
7100 MAINT 13,779 18,300 18,300 1,000
72010 Services-Telephone 189 205 205 127
72140 Services-Bank 0 408 408 414
72150 Services-Audit 0 345 345 261
72270 Services-Binding/Printing 7 0 0 0
7200 SERVICES 196 958 958 802
75040 Lease Payments 14,434 22,000 22,000 31,684
52
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1282 Duplicating Services Internal Svc
610 Duplicating Services Fund
75160 Postage/Freight 82,142 102,000 102,000 102,000
75250 Administrative Overhead 15,210 14,249 14,249 14,551
75260 Data Processing Services 2,141 2,960 2,960 2,787
7500 OTHER 113,927 141,209 141,209 151,022
77300 Other Sys Improvements 0 1,500 1,500 0
7700 CAP IMPROV 0 1,500 1,500 0
Total Duplicating Services Fund 229,156 284,982 284,982 278,407
Total Duplicating Services Internal Svc 229,156 284,982 284,982 278,407
53
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Gen Municipal Crt Operations
PERSONNEL 678,440 667,125 667,125 684,507 2.61 2.61
SUPPLIES 9,350 8,745 8,745 14,244 62.88 62.88
MAINT 91 500 500 500 0.00 0.00
SERVICES 48,953 89,370 92,872 71,233 -23.30 -20.29
INSUR/CONT 0 250 250 250 0.00 0.00
OTHER 14,396 18,910 18,910 24,160 27.76 27.76
Gen Municipal Crt Operations 751,230 784,900 788,402 794,894 0.82 1.27
54
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1302 Gen Municipal Crt Operations
100 General Fund
60015 Salaries-Supervision 124,313 127,373 127,373 130,522
60075 Salaries-Clerical 220,303 194,388 194,388 199,644
60120 Pool Clerical 41,919 25,020 25,020 26,944
60135 Salaries-Operational 133,744 163,787 163,787 163,804
60180 Pool Operational 347 0 0 0
60192 Overtime 14,260 13,440 13,440 13,440
60250 Stability Pay 5,600 4,800 4,800 5,600
60300 FICA 44,536 40,466 40,466 41,297
60310 TMRS Retirement 41,818 43,251 43,251 45,956
60330 Health Insur Contrib 51,600 54,600 54,600 57,300
6000 PERSONNEL 678,440 667,125 667,125 684,507
70040 Supplies-Minor Off Equip 640 0 0 2,417
70050 Supplies-Minor Furniture 0 595 595 3,077
70060 Supplies-Office 6,908 6,000 6,000 6,000
70070 Supplies-Photographic 0 50 50 50
70080 Supplies-Medical/Drug 21 350 350 350
70250 Supplies-Periodicals 1,744 1,750 1,750 2,350
70900 Supplies-Other 37 0 0 0
7000 SUPPLIES 9,350 8,745 8,745 14,244
71050 Maint-Office Furn/Equip 91 500 500 500
7100 MAINT 91 500 500 500
72010 Services-Telephone 3,579 3,035 3,035 3,630
72020 Services-Electricity 9,934 8,500 11,500 13,900
72040 Services-Gas 1,145 1,400 1,400 2,000
72050 Services-Water/Sew/San 857 900 900 900
55
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1302 Gen Municipal Crt Operations
100 General Fund
72065 Services-Central Garage 6,986 6,925 7,427 16,719
72170 Services-Other Prof 18,646 21,450 21,450 22,924
72190 Services-Empl Physicals 0 160 160 160
72270 Services-Binding/Printing 7,146 10,000 10,000 10,000
72310 Services-Subcontractors 660 37,000 37,000 1,000
7200 SERVICES 48,953 89,370 92,872 71,233
73050 Insurance Expense 0 250 250 250
7300 INSUR/CONT 0 250 250 250
75010 Travel Expenses 2,523 5,000 5,000 8,200
75020 Education Registration 0 0 0 2,100
75040 Lease Payments 1,730 1,660 1,660 2,610
75080 Jury Fees 1,032 3,000 3,000 2,000
75090 Memberships 295 450 450 450
75100 Boards/Local Meetings 0 200 200 200
75150 Public Relation/Promo 159 0 0 0
75160 Postage/Freight 8,657 8,600 8,600 8,600
7500 OTHER 14,396 18,910 18,910 24,160
Total General Fund 751,230 784,900 788,402 794,894
Total Gen Municipal Crt Operations 751,230 784,900 788,402 794,894
56
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Building Maint Services
PERSONNEL 876,424 932,948 932,948 1,010,122 8.27 8.27
SUPPLIES 84,677 84,028 84,028 87,496 4.13 4.13
MAINT 311,169 285,660 285,660 401,617 40.59 40.59
SERVICES 103,174 85,047 135,603 277,187 104.41 225.92
OTHER 781 1,535 1,535 1,535 0.00 0.00
CAP IMPROV 0 4,057 4,057 6,054 49.22 49.22
Building Maint Services 1,376,225 1,393,275 1,443,831 1,784,011 23.56 28.04
57
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev!Exp Budget Budget Budget
1327 Building Maint Services
100 General Fund
60015 Salaries-Supervision 60,742 61,737 61,737 61,736
60075 Salaries-Clerical 14,530 18,872 18,872 19,344
60120 Pool Clerical 4,351 0 0 0
60135 Salaries-Operational 466,465 485,113 485,113 546,672
60180 Pool Operational 92,364 108,533 108,533 91,310
60192 Overtime 19,641 20,404 20,404 20,004
60250 Stability Pay 8,387 10,400 10,400 10,400
60300 FICA 49,978 53,952 53,952 57,331
60310 TMRS Retirement 61,066 69,287 69,287 79,175
60330 Health Insur Contrib 98,900 104,650 104,650 124,150
6000 PERSONNEL 876,424 932,948 932,948 1,010,122
70030 Supplies-Minor Tools/Eq 643 1,000 1,000 1,000
70050 Supplies-Minor Furniture 0 0 0 149
70060 Supplies-Office 1,028 700 700 700
70080 Supplies-Medical/Drug 15 0 0 30
70100 Supplies-Janitorial 69,758 67,311 67,311 70,600
70110 Supplies-Chemical 8,917 10,467 10,467 10,467
70210 Supplies-Cloth & Uniform 4,114 4,400 4,400 4,400
70250 Supplies-Periodicals 0 150 150 150
70900 Supplies-Other 202 0 0 0
7000 SUPPLIES 84,677 84,028 84,028 87,496
71030 Maint-Machinery/Tools 315 9,100 9,100 11,775
71050 Maint-Office Furn/Equip 0 100 100 100
71060 Maint-Radios 0 900 900 342
71070 Maint-Instruments • 1,191 1,000 1,000 1,000
58
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1327 Building Maint Services
100 General Fund
71100 Maint-PC Hardware 0 900 900 900
71130 Maint-HVAC Systems 93,161 74,160 74,160 77,000
71140 Maint-Other Equipment 5,680 11,000 11,000 7,000
71160 Maint-Park Lighting 3,365 0 0 0
71385 Maint-Buildings 60,133 73,500 73,500 73,500
71390 Maint-Auditorium 41,726 92,900 92,900 0
71400 Maint-Health Facilities 30,119 0 0 35,400
71410 Maint-Police Facilities 9,564 0 0 152,000
71420 Maint-Fire Facilities 28,680 13,300 13,300 22,200
71460 Maint-Library 9,925 8,800 8,800 0
71470 Maint-Municipal Court 16,920 0 0 20,400
71480 Maint-MLK Center 10,390 0 0 0
7100 MAINT 311,169 285,660 285,660 401,617
72010 Services-Telephone 1,555 1,485 1,485 1,155
72020 Services-Electricity 77,290 68,000 106,000 108,000
72040 Services-Gas 10,592 3,000 15,000 3,500
72050 Services-Water/Sew/San 4,549 4,200 4,200 4,200
72065 Services-Central Garage 7,730 7,662 8,218 9,632
72120 Services-Engineering 828 0 0 0
72170 Services-Other Prof 0 0 0 150,000
72270 Services-Binding/Printing 630 700 700 700
7200 SERVICES 103,174 85,047 135,603 277,187
75010 Travel Expenses 0 500 500 500
75020 Education Registration 759 1,000 1,000 1,000
75160 Postage/Freight 22 35 35 35
59
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1327 Building Maint Services
100 General Fund
7500 OTHER 781 1,535 1,535 1,535
77340 Mach/Tools/Implements 0 4,057 4,057 6,054
7700 CAP IMPROV 0 4,057 4,057 6,054
Total General Fund 1,376,225 1,393,275 1,443,831 1,784,011
Total Building Maint Services 1,376,225 1,393,275 1,443,831 1,784,011
60
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Non Departmental
PERSONNEL 224,247 351,700 451,700 1,451,700 221.39 312.77
SUPPLIES 1,537 1,100 1,100 1,100 0.00 0.00
MAINT 116 0 0 0 0.00 0.00
SERVICES 289,210 307,040 406,034 252,605 -37.79 -17.73
INSUR/CONT 1,648,916 1,963,843 2,708,843 1,928,252 -28.82 -1.81
OTHER 4,360 0 0 15,000 0.00 0.00
OTHER USES 470,417 372,346 775,367 423,197 -45.42 13.66
Non Departmental 2,638,803 2,996,029 4,343,044 4,071,854 -6.24 35.91
61
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1360 Non Departmental
100 General Fund
60215 Salary Reserve 0 0 0 1,000,000
60230 Terminal Pay 222,921 350,000 450,000 450,000
60350 Eye Glass Reimburse 1,326 1,700 1,700 1,700
6000 PERSONNEL 224,247 351,700 451,700 1,451,700
70240 Supplies-Educational 604 1,100 1,100 1,100
70250 Supplies-Periodicals 748 0 0 0
70310 Supplies-Ice Chat 185 0 0 0
7000 SUPPLIES 1,537 1,100 1,100 1,100
71060 Maint-Radios 116 0 0 0
7100 MAINT 116 0 0 0
72010 Services-Telephone 751 563 563 538
72040 Services-Gas 217 400 400 400
72065 Services-Central Garage 11,204 11,106 11,912 8,330
72140 Services-Bank 48,629 40,159 40,159 41,494
72150 Services-Audit 35,157 36,000 36,000 28,031
72160 Services-Consulting 0 0 22,000 0
72170 Services-Other Prof 48,673 58,812 135,000 58,812
72190 Services-Empl Physicals 144,572 160,000 160,000 115,000
72270 Services-Binding/Printing 7 0 0 0
7200 SERVICES 289,210 307,040 406,034 252,605
73010 Workers Compensation 1,123,488 1,400,000 1,300,000 1,300,000
73020 Unemploy Compensation 49,441 75,000 75,000 75,000
73040 Excess Workers Comp (96,584) 0 0 0
73050 Insurance Expense 51,467 60,000 60,000 55,000
73060 Claims and Settlements 115,000 0 845,000 50,000
62
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1360 Non Departmental
100 General Fund
73070 General Liability Claims 31,348 50,000 50,000 50,000
73090 Contract-Hel Farabee Ctr 85,000 85,000 85,000 90,000
73100 Contract-Nortex Planning 30,452 16,672 16,672 16,672
73110 Contract-Neighborhood Ctrs 16,672 15,500 15,500 12,000
73120 Contract-Co Apprais Dist 227,432 241,971 241,971 264,880
73340 Contract-Ambulance Sery 14,700 14,700 14,700 14,700
73350 Contract-Other Agencies 500 5,000 5,000 0
7300 INSUR/CONT 1,648,916 1,963,843 2,708,843 1,928,252
75100 Boards/Local Meetings 700 0 0 0
75150 Public Relation/Promo 0 0 0 15,000
75160 Postage/Freight 52 0 0 0
75220 Bad Debt Expense 3,608 0 0 0
7500 OTHER 4,360 0 0 15,000
80020 Oper Transfer-Transit 211,676 163,633 163,633 163,888
80070 Oper Transfer-Other 86,741 121,155 464,176 107,727
80080 Other Financing Uses 172,000 87,558 147,558 151,582
8000 OTHER USES 470,417 372,346 775,367 423,197
Total General Fund 2,638,803 2,996,029 4,343,044 4,071,854
Total Non Departmental 2,638,803 2,996,029 4,343,044 4,071,854
63
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Golf Shop/Administration
PERSONNEL 131,604 158,267 158,267 161,948 2.33 2.33
SUPPLIES 4,623 4,650 4,650 5,400 , 16.13 16.13
MAINT 17,061 3,025 3,025 3,225 6.61 6.61
SERVICES 42,732 31,384 31,384 40,708 29.71 29.71
INSUR/CONT 13,916 4,200 4,200 7,200 71.43 71.43
OTHER 1,541 2,675 2,675 2,100 -21.50 -21.50
CAP IMPROV 3,594 0 0 0 0.00 0.00
OTHER USES 8,295 0 0 0 0.00 0.00
Golf Shop/Administration 223,366 204,201 204,201 220,581 8.02 8.02
64
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1385 Golf Shop/Administration
570 Golf Course Fund
60015 Salaries-Supervision 48,603 49,433 49,433 50,671
60075 Salaries-Clerical 29,160 32,936 32,936 32,391
60135 Salaries-Operational 5,099 45,733 45,733 47,646
60180 Pool Operational 23,323 0 0 0
60192 Overtime 532 771 771 0
60230 Terminal Pay 689 2,000 2,000 2,000
60250 Stability Pay 0 0 0 800
60300 FICA 8,134 9,865 9,865 10,058
60310 TMRS Retirement 7,464 8,429 8,429 8,832
60330 Health Insur Contrib 8,600 9,100 9,100 9,550
6000 PERSONNEL 131,604 158,267 158,267 161,948
70040 Supplies-Minor Off Equip 421 500 500 750
70050 Supplies-Minor Furniture 123 0 0 0
70060 Supplies-Office 1,527 1,000 1,000 1,500
70080 Supplies-Medical/Drug 21 100 100 100
70100 Supplies-Janitorial 549 750 750 750
70210 Supplies-Cloth & Uniform 300 300 300 300
70900 Supplies-Other 1,682 2,000 2,000 2,000
7000 SUPPLIES 4,623 4,650 4,650 5,400
71050 Maint-Office Furn/Equip 112 275 275 275
71115 Maint-Systems Software 1,017 1,500 1,500 1,700
71130 Maint-HVAC Systems 849 750 750 750
71170 Maint-Water Mains 46 0 0 0
71385 Maint-Buildings 15,037 500 500 500
7100 MAINT 17,061 3,025 3,025 3,225
65
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1385 Golf Shop/Administration
570 Golf Course Fund
72010 Services-Telephone 3,401 3,513 3,513 3,603
72040 Services-Gas 948 1,000 1,000 1,200
72050 Services-Water/Sew/San 2,713 2,750 2,750 2,750
72140 Services-Bank 14,306 5,477 5,477 14,511
72150 Services-Audit 0 2,094 2,094 2,094
72170 Services-Other Prof 5,091 1,500 1,500 1,500
72190 Services-Empl Physicals 5,451 4,500 4,500 4,500
72260 Services-Advertising 7,088 7,000 7,000 7,000
72270 Services-Binding/Printing 1,226 1,000 1,000 1,000
72330 Services-Other Misc 2,508 2,550 2,550 2,550
7200 SERVICES 42,732 31,384 31,384 40,708
73010 Workers Compensation 12,656 2,000 2,000 5,000
73020 Unemploy Compensation 0 600 600 600
73050 Insurance Expense 1,260 1,600 1,600 1,600
7300 INSUR/CONT 13,916 4,200 4,200 7,200
75000 In City Mileage Reimburs 0 250 250 250
75040 Lease Payments 903 1,550 1,550 1,550
75090 Memberships 275 575 575 0
75160 Postage/Freight 363 300 300 300
7500 OTHER 1,541 2,675 2,675 2,100
77490 Other Mach and Equip 3,594 0 0 0
7700 CAP IMPROV 3,594 0 0 0
80070 Oper Transfer-Other 8,295 0 0 0
66
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1385 Golf Shop/Administration
570 Golf Course Fund
8000 OTHER USES 8,295 0 0 0
Total Golf Course Fund 223,366 204,201 204,201 220,581
Total Golf Shop/Administration 223,366 204,201 204,201 220,581
67
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Golf Food/Beverage
PERSONNEL 52,992 55,539 55,539 70,013 26.06 26.06
SUPPLIES 3,872 4,600 4,600 4,600 0.00 0.00
MAINT 448 1,750 1,750 1,750 0.00 0.00
SERVICES 2,610 4,200 4,200 4,375 4.17 4.17
OTHER 227 550 550 550 0.00 0.00
CAP IMPROV 7,100 0 0 0 0.00 0.00
Golf Food/Beverage 67,249 66,639 66,639 81,288 21.98 21.98
68
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1386 Golf Food/Beverage
570 Golf Course Fund
60135 Salaries-Operational 0 51,595 51,595 58,271
60180 Pool Operational 48,890 0 0 0
60192 Overtime 336 0 0 0
60300 FICA 3,766 3,944 3,944 4,459
60310 TMRS Retirement 0 0 0 2,508
60330 Health Insur Contrib 0 0 0 4,775
6000 PERSONNEL 52,992 55,539 55,539 70,013
70030 Supplies-Minor Tools/Eq 345 1,500 1,500 1,500
70100 Supplies-Janitorial 305 0 0 0
70210 Supplies-Cloth & Uniform 250 600 600 600
70900 Supplies-Other 2,972 2,500 2,500 2,500
7000 SUPPLIES 3,872 4,600 4,600 4,600
71050 Maint-Office Furn/Equip 38 1,000 1,000 1,000 l
71385 Maint-Buildings 410 750 750 750
7100 MAINT 448 1,750 1,750 1,750
72170 Services-Other Prof 412 500 500 500
72260 Services-Advertising 30 0 0 0
72330 Services-Other Misc 2,168 3,700 3,700 3,875
7200 SERVICES 2,610 4,200 4,200 4,375
75090 Memberships 102 0 0 0
75180 Administration Fees 125 550 550 550
7500 OTHER 227 550 550 550
77490 Other Mach and Equip 7,100 0 0 0
69
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1386 Golf Food/Beverage
570 Golf Course Fund
7700 CAP IMPROV 7,100 0 0 0
Total Golf Course Fund 67,249 66,639 66,639 81,288
Total Golf Food/Beverage 67,249 66,639 66,639 81,288
70
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Golf Course Maintenance
PERSONNEL 230,846 256,473 256,473 252,548 -1.53 -1.53
SUPPLIES 57,361 48,295 48,295 49,625 2.75 2.75
MAINT 24,994 20,500 20,500 20,500 0.00 0.00
SERVICES 48,316 45,323 65,323 69,323 6.12 52.95
INSUR/CONT 407 0 0 0 0.00 0.00
OTHER 20,779 23,860 23,860 22,735 -4.72 -4.72
CAP IMPROV 0 0 0 0 0.00 0.00
Golf Course Maintenance 382,703 394,451 414,451 414,731 0.07 5.14
71
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1387 Golf Course Maintenance
570 Golf Course Fund
60015 Salaries-Supervision 40,650 42,627 42,627 42,628
60135 Salaries-Operational 116,221 142,649 142,649 144,772
60180 Pool Operational 11,777 0 0 0
60192 Overtime 6,456 7,136 7,136 0
60230 Terminal Pay 976 0 0 0
60250 Stability Pay 1,600 2,400 2,400 2,400
60300 FICA 13,194 14,902 14,902 14,520
60310 TMRS Retirement 13,226 18,457 18,457 18,527
60330 Health Insur Contrib 26,746 28,302 28,302 29,701
6000 PERSONNEL 230,846 256,473 256,473 252,548
70000 Supplies-Motor Vehicles 19,311 7,500 7,500 10,000
70030 Supplies-Minor Tools/Eq 3,571 5,695 5,695 4,525
70040 Supplies-Minor Off Equip 36 0 0 0
70060 Supplies-Office 154 400 400 400
70090 Supplies-Physician 139 0 0 0
70100 Supplies-Janitorial 177 300 300 300
70110 Supplies-Chemical 27,076 30,000 30,000 30,000
70180 Supplies-Botanic/Agri 3,604 500 500 500
70210 Supplies-Cloth & Uniform 642 900 900 900
70900 Supplies-Other 2,651 3,000 3,000 3,000
7000 SUPPLIES 57,361 48,295 48,295 49,625
71040 Maint-Pumps/Motors 9,846 4,000 4,000 4,000
71050 Maint-Office Furn/Equip 143 0 0 0
71110 Maint-PC Software 596 0 0 0
71170 Maint-Water Mains 12,870 15,000 15,000 15,000
72
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1387 Golf Course Maintenance
570 Golf Course Fund
71385 Maint-Buildings 1,539 1,000 1,000 1,000
71610 Maint-Bridges 0 500 500 500
7100 MAINT 24,994 20,500 20,500 20,500
72010 Services-Telephone 1,430 2,073 2,073 2,073
72020 Services-Electricity 46,287 40,000 60,000 64,000
72050 Services-Water/Sew/San 195 0 0 0
72170 Services-Other Prof 60 2,500 2,500 2,500
72190 Services-Empl Physicals 344 750 750 750
7200 SERVICES 48,316 45,323 65,323 69,323
73010 Workers Compensation 407 0 0 0
7300 INSUR/CONT 407 0 0 0
75010 Travel Expenses 0 600 600 600
75040 Lease Payments 8,028 7,920 7,920 7,968
75090 Memberships 80 340 340 340
75110 Rent-Equipment 12,671 15,000 15,000 13,827
7500 OTHER 20,779 23,860 23,860 22,735
77320 Motor Vehicles 0 0 0 0
77340 Mach/Tools/Implements 0 0 0 0
7700 CAP IMPROV 0 0 0 0
Total Golf Course Fund 382,703 394,451 414,451 414,731
Total Golf Course Maintenance 382,703 394,451 414,451 414,731
73
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Golf Carts
PERSONNEL 69,333 60,005 60,005 60,010 0.01 0.01
SUPPLIES 7,345 5,820 5,820 3,850 -33.85 -33.85
MAINT 29 5,000 5,000 5,000 0.00 0.00
SERVICES 73 0 0 0 0.00 0.00
INSUR/CONT 3,620 1,800 1,800 3,000 66.67 66.67
OTHER 35,820 40,642 40,642 40,644 0.00 0.00
Golf Carts 116,220 113,267 113,267 112,504 -0.67 -0.67
74
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1389 Golf Carts
570 Golf Course Fund
60135 Salaries-Operational 0 55,744 55,744 55,746
60180 Pool Operational 63,710 0 0 0
60192 Overtime 696 0 0 0
60300 FICA 4,927 4,261 4,261 4,264
6000 PERSONNEL 69,333 60,005 60,005 60,010
70000 Supplies-Motor Vehicles 5,931 4,000 4,000 2,000
70030 Supplies-Minor Tools/Eq 15 0 0 0
70090 Supplies-Physician 46 0 0 0
70210 Supplies-Cloth & Uniform 0 320 320 350
70900 Supplies-Other 1,353 1,500 1,500 1,500
7000 SUPPLIES 7,345 5,820 5,820 3,850
71385 Maint-Buildings 29 5,000 5,000 5,000
7100 MAINT 29 5,000 5,000 5,000
72330 Services-Other Misc 73 0 0 0
7200 SERVICES 73 0 0 0
73050 Insurance Expense 3,620 1,800 1,800 3,000
7300 INSUR/CONT 3,620 1,800 1,800 3,000
75040 Lease Payments 35,370 40,642 40,642 40,644
75110 Rent-Equipment 450 0 0 0
7500 OTHER 35,820 40,642 40,642 40,644
Total Golf Course Fund 116,220 113,267 113,267 112,504
Total Golf Carts 116,220 113,267 113,267 112,504
75
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 antepartum care for low-income women, and 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$12,590, or 2.18% from the prior year adopted budget. However, this budget would
have shown a decrease in expenditures without the increase of$31,000 in the account for electricity services. Personnel Service accounts have
been reduced by $17,000 because two long tenured employees have recently retired and their replacements were hired at lower salaries. In
addition, the professional services account reflects a reduction of$3,800 due to the anticipated elimination of pharmaceutical costs associated with
the Maternity Program. It is anticipated that these Maternity services will begin to be provided by private providers.
The budget for the Nursing Division (2110) has increased $23,847, or 3.15% from the prior year. Approximately $20,000 of this increase is
reflected in the Supply budget, in part, because of another rise in the cost of vaccines for the various clinics. These increases in vaccine prices are
manufacturer driven and unavoidable. However, an offsetting increase in revenues is budgeted as it is expected that increasing fees will be
assessed for these services. There are also some other minor increases in supplies to provide materials for the newly expanded area of the
Health Unit. There is also an increase of $2,400 in the lease payment account to provide for one additional copier needed for the new expansion.
The Capital Improvement account also includes $1,200 to purchase a color laser printer to replace an ink jet printer used for the medical records
system to improve the quality of print and to reduce the cost for toner cartridges. These increases are offset partially in Personnel Services
accounts due to the reclassification of a Public Health Nursing position to a Licensed Vocational Nursing position.
76
City of Wichita Falls
Health Commentary
The General Environmental Health Division (2252) reflects a reduction of $5,764, or 1.94% from the prior year. This reduction is due entirely to
some turnover in personnel that resulted in approximately $12,000 lower salary and benefit costs. This reduction has been offset partially by
increases in the following areas of the budget: (1) an increase of approximately $1,000 for color laser printer cartridges to improve the level of
detail for prosecution purposes; (2) an increase of $2,500 for six new cell phones and wireless services for the Public Health Inspectors; and (3)
$1,250 to purchase a computer workstation for one Public Health Inspector position that has not had access to a computer in the past.
The budget for Animal Disease/Septic Facilities (2253) has increased $6,648, or 1% over the 2005-06 adopted budget. Primary causes for this
increase include an increase of$6,000 for vector control chemicals to address higher usage requirements; $600 for a laser level detector for septic
inspections, $500 for pet leashes and dog traps; an increase of $10,000 for the 2nd year of a new contract with the Humane Society for animal
reclaim services; a $3,000 increase in central garage charges principally as a result of higher fuel prices; and $3,500 to obtain the required
pesticide application licenses for the vector control workers. These increases are offset partially by a $16,000 reduction in personnel expenses due
to turnover in a few positions at lower salaries.
The budget for the Lab/Water Pollution Division (2277) remains relatively unchanged from the prior year. A reduction of approximately$9,000 is
represented in the Services accounts to budget more accurately for lab testing of the City's wastewater lift stations and central garage charges.
Community Development Block Grant Funded Division:
In the 2005-06 budget, $531,886 in CDBG funding was approved to complete the expansion of the Wichita Falls/Wichita County Health facility at
1700 Third Street. The 9,200 square foot expansion was completed during the 2005-06 fiscal year and accommodates various programs that have
been added to the department since the last addition to the facility a few decades ago. No CDBG funds are budgeted for Health Department
projects or programs in the 2006-07 budget.
Texas Department 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.
Another state-funded program is the Public Health Emergency Preparedness and Response 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
77
City of Wichita Falls
Health Commentary
similar funding levels as prior years. However, reductions in grant funds are expected in the Maternal Child Health Grant, Early Prevention AIDs
Grant, and the Tuberculosis Grant.
78
City of Wichita Falls
Department Expenditures By Account Class
Health
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Health
PERSONNEL 3,183,948 3,116,298 3,368,459 3,001,315 -10.90 -3.69
SUPPLIES 346,095 314,990 360,209 369,771 2.65 17.39
MAINT 26,627 30,342 27,540 24,589 -10.72 -18.96
SERVICES 620,873 423,106 629,112 471,939 -24.98 11.54
INSUR/CONT 69,200 84,215 84,215 94,215 11.87 11.87
OTHER 93,395 138,737 154,176 151,277 -1.88 9.04
CAP IMPROV 375,894 551,198 552,520 18,950 -96.57 -96.56
Health 4,716,032 4,658,886 5,176,231 4,132,056 -20.17 -11.31
Grand Total 4,716,032 4,658,886 5,176,231 4,132,056 -20.17 -11.31
79
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Health Administration
PERSONNEL 326,128 344,395 344,395 327,354 -4.95 -4.95
SUPPLIES 11,626 13,040 13,040 13,000 -0.31 -0.31
MAINT 950 835 835 885 5.99 5.99
SERVICES 201,362 194,872 224,872 221,863 -1.34 13.85
OTHER 25,171 23,795 23,795 26,425 11.05 11.05
Health Administration 565,237 576,937 606,937 589,527 -2.87 2.18
80
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2050 Health Administration
100 General Fund
60015 Salaries-Supervision 126,963 131,933 131,933 135,232
60075 Salaries-Clerical 114,546 123,122 123,122 104,162
60120 Pool Clerical 5,068 5,104 5,104 5,100
60250 Stability Pay 2,400 2,400 2,400 1,600
60300 FICA 18,823 20,089 20,089 18,819
60310 TMRS Retirement 28,228 29,897 29,897 29,016
60330 Health Insur Contrib 30,100 31,850 31,850 33,425
6000 PERSONNEL 326,128 344,395 344,395 327,354
70030 Supplies-Minor Tools/Eq 69 100 100 100
70050 Supplies-Minor Furniture 0 200 200 200
70060 Supplies-Office 8,728 9,700 9,700 9,700
70070 Supplies-Photographic 0 40 40 0
70080 Supplies-Medical/Drug 1,998 2,000 2,000 2,000
70090 Supplies-Physician 0 50 50 50
70100 Supplies-Janitorial 24 50 50 50
70240 Supplies-Educational 0 100 100 100
70250 Supplies-Periodicals 441 500 500 500
70900 Supplies-Other 366 300 300 300
7000 SUPPLIES 11,626 13,040 13,040 13,000
71030 Maint-Machinery/Tools 243 100 100 300
71050 Maint-Office Furn/Equip 0 85 85 85
71060 Maint-Radios 235 100 100 100
71070 Maint-Instruments 472 450 450 300
71140 Maint-Other Equipment 0 100 100 100
7100 MAINT 950 835 835 885
81
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2050 Health Administration
100 General Fund
72010 Services-Telephone 1,381 1,272 1,272 645
72020 Services-Electricity 38,937 34,000 64,000 65,000
72040 Services-Gas 4,097 4,000 4,000 4,600
72050 Services-Water/Sew/San 3,995 4,600 4,600 4,600
72170 Services-Other Prof 152,411 150,000 150,000 146,218
72270 Services-Binding/Printing 541 1,000 1,000 800
7-200 SERVICES 201,362 194,872 224,872 221,863
75010 Travel Expenses 1,114 900 900 900
75020 Education Registration 225 200 200 225
75040 Lease Payments 2,452 2,500 2,500 2,500
75090 Memberships 870 1,600 1,600 1,600
75100 Boards/Local Meetings 735 850 850 1,000
75160 Postage/Freight 1,252 1,500 1,500 1,700
75180 Administration Fees 18,523 16,245 16,245 18,500
7500 OTHER 25,171 23,795 23,795 26,425
Total General Fund 565,237 576,937 606,937 589,527
Total Health Administration 565,237 576,937 606,937 589,527
82
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
General City Nursing
PERSONNEL 543,009 649,863 649,863 645,752 -0.63 -0.63
SUPPLIES 64,896 86,234 88,834 110,106 23.95 27.68
MAINT 1,411 1,810 1,950 3,541 81.59 95.64
SERVICES 6,724 8,422 7,822 7,577 -3.13 -10.03
OTHER 8,390 10,440 8,300 12,440 49.88 19.16
CAP IMPROV 0 0 0 1,200 0.00 0.00
General City Nursing 624,430 756,769 756,769 780,616 3.15 3.15
83
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2110 General City Nursing
100 General Fund
60075 Salaries-Clerical 23,272 24,157 24,157 24,760
60135 Salaries-Operational 373,957 463,481 463,481 454,107
60180 Pool Operational 7,759 0 0 0
60250 Stability Pay 3,200 4,800 4,800 4,800
60300 FICA 30,394 37,679 37,679 37,003
60310 TMRS Retirement 46,893 57,183 57,183 58,232
60330 Health Insur Contrib 57,534 62,563 62,563 66,850
6000 PERSONNEL 543,009 649,863 649,863 645,752
70040 Supplies-Minor Off Equip 0 0 2,000 0
70050 Supplies-Minor Furniture 0 625 625 0
70060 Supplies-Office 5,545 4,050 4,050 8,060
70080 Supplies-Medical/Drug 52,227 72,540 72,540 92,785 1
70110 Supplies-Chemical 3,360 3,770 3,770 2,875
70210 Supplies-Cloth & Uniform 2,169 2,700 2,700 2,700
70230 Supplies-Linen 3 100 100 100
70240 Supplies-Educational 763 1,070 1,070 1,675
70250 Supplies-Periodicals 514 396 996 1,461
70340 Supplies-Promotional 315 383 383 450
70350 Supplies-Pers Computer 0 600 600 0
7000 SUPPLIES 64,896 86,234 88,834 110,106
71015 Maint-Preventative 0 0 0 641
71030 Maint-Machinery/Tools 511 1,250 550 1,450
71050 Maint-Office Furn/Equip 44 0 600 50
71070 Maint-Instruments 856 560 800 1,400
7100 MAINT 1,411 1,810 1,950 3,541
84
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2110 General City Nursing
100 General Fund
72010 Services-Telephone 3,569 3,642 3,642 3,102
72020 Services-Electricity 6 0 0 0
72170 Services-Other Prof 155 155 341 0
72190 Services-Empl Physicals 0 125 125 125
72230 Services-Lab Proficiency 1,704 0 2,000 0
72260 Services-Advertising 344 0 366 350
72270 Services-Binding/Printing 946 2,500 1,348 1,500
72330 Services-Other Misc 0 2,000 0 2,500
7200 SERVICES 6,724 8,422 7,822 7,577
75000 In City Mileage Reimburs 900 3,000 1,000 2,000
75010 Travel Expenses 1,721 1,500 900 1,500
75020 Education Registration 758 300 900 900
75040 Lease Payments 2,452 2,500 2,500 4,900
75090 Memberships 0 140 0 140
75160 Postage/Freight 2,559 3,000 3,000 3,000
7500 OTHER 8,390 10,440 8,300 12,440
77410 PC Computer Equipment 0 0 0 1,200
7700 CAP IMPROV 0 0 0 1,200
Total General Fund 624,430 756,769 756,769 780,616
Total General City Nursing 624,430 756,769 756,769 780,616
85
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
WIC Grant
PERSONNEL 419,674 468,102 468,102 477,674 2.04 2.04
SUPPLIES 22,608 22,994 22,994 26,149 13.72 13.72
MAINT 533 3,700 3,700 1,510 -59.19 -59.19
SERVICES 12,731 14,876 14,876 14,063 -5.47 -5.47
OTHER 12,601 51,662 51,662 55,922 - 8.25 8.25
WIC Grant 468,147 561,334 561,334 575,318 2.49 2.49
86
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2127 WIC Grant
258 Women Infants and Children
60015 Salaries-Supervision 3,312 0 0 0
60075 Salaries-Clerical 90,055 105,194 105,194 105,471
60120 Pool Clerical 14,094 0 0 0
60135 Salaries-Operational 214,039 238,294 238,294 242,589
60250 Stability Pay 4,800 4,800 4,800 4,800
60300 FICA 23,727 26,656 26,656 26,989
60310 TMRS Retirement 34,172 38,558 38,558 40,525
60330 Health Insur Contrib 35,475 54,600 54,600 57,300
6000 PERSONNEL 419,674 468,102 468,102 477,674
70030 Supplies-Minor Tools/Eq 0 50 50 48
70040 Supplies-Minor Off Equip 830 400 400 241
70050 Supplies-Minor Furniture 0 1,195 1,195 4,408
70060 Supplies-Office 6,466 6,500 6,500 6,500
70070 Supplies-Photographic 0 30 30 20
70080 Supplies-Medical/Drug 5,272 4,164 4,164 5,000
70110 Supplies-Chemical 0 25 25 25
70210 Supplies-Cloth & Uniform 730 400 400 300
70240 Supplies-Educational 9,083 10,000 10,000 9,357
70250 Supplies-Periodicals 227 180 180 230
70900 Supplies-Other 0 50 50 20
7000 SUPPLIES 22,608 22,994 22,994 26,149
71030 Maint-Machinery/Tools 44 0 0 25
71050 Maint-Office Furn/Equip 444 3,300 3,300 1,085
71070 Maint-Instruments 45 200 200 200
71140 Maint-Other Equipment 0 200 200 200
87
■ i
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2127 WIC Grant
258 Women Infants and Children
7100 MAINT 533 3,700 3,700 1,510
72010 Services-Telephone 2,725 2,720 2,720 1,983
72020 Services-Electricity 4,030 2,800 2,800 5,600
72040 Services-Gas 343 750 750 398
72065 Services-Central Garage 2,854 3,072 3,072 1,840
72140 Services-Bank 0 565 565 573
72150 Services-Audit 395 589 589 589
72260 Services-Advertising 720 1,200 1,200 900
72270 Services-Binding/Printing 409 1,500 1,500 500
72330 Services-Other Misc 1,255 1,680 1,680 1,680
7200 SERVICES 12,731 14,876 14,876 14,063
75000 In City Mileage Reimburs 605 600 600 400
75010 Travel Expenses 3,679 4,000 4,000 5,000
75020 Education Registration 674 1,200 1,200 1,200
75040 Lease Payments 1,291 0 0 2,215
75090 Memberships 175 175 175 175
75150 Public Relation/Promo 2,515 5,551 5,551 5,551
75160 Postage/Freight 3,662 5,557 5,557 5,000
75250 Administrative Overhead 0 32,308 32,308 34,156
75260 Data Processing Services 0 2,271 2,271 2,225
7500 OTHER 12,601 51,662 51,662 55,922
Total Women Infants and Children 468,147 561,334 561,334 575,318
Total WIC Grant 468,147 561,334 561,334 575,318
88
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Immunization Grant(2005)
PERSONNEL 57,883 89,431 89,431 85,834 -4.02 -4.02
SUPPLIES 741 1,744 3,014 1,746 -42.07 0.11
SERVICES 67 93 93 0 -100.00 -100.00
OTHER 183 3,637 2,367 3,728 57.50 2.50
Immunization Grant(2005) 58,874 94,905 94,905 91,308 -3.79 -3.79
89
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2128 Immunization Grant(2005)
254 Immunization
60075 Salaries-Clerical 30,455 0 0 0
60135 Salaries-Operational 12,966 63,543 63,543 59,942
60230 Terminal Pay 6 0 0 0
60250 Stability Pay 0 0 0 800
60300 FICA 3,203 4,860 4,860 4,648
60310 TMRS Retirement 4,803 7,378 7,378 7,313
60330 Health Insur Contrib 6,450 13,650 13,650 13,131
6000 PERSONNEL 57,883 89,431 89,431 85,834
70060 Supplies-Office 95 600 763 600
70080 Supplies-Medical/Drug 646 1,144 1,682 1,146
70240 Supplies-Educational 0 0 100 0
70250 Supplies-Periodicals 0 0 220 0
70340 Supplies-Promotional 0 0 249 0
7000 SUPPLIES 741 1,744 3,014 1,746
72010 Services-Telephone 17 93 93 0
72190 Services-Empl Physicals 50 0 0 0
7200 SERVICES 67 93 93 0
75000 In City Mileage Reimburs 180 2,637 1,254 2,728
75010 Travel Expenses 0 0 113 0
75160 Postage/Freight 3 1,000 1,000 1,000
7500 OTHER 183 3,637 2,367 3,728
Total Immunization 58,874 94,905 94,905 91,308
Total Immunization Grant(2005) 58,874 94,905 94,905 91,308
90
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Child Insur Program 2005
PERSONNEL 13,578 0 0 0 0.00 0.00
Child Insur Program 2005 13,578 0 0 0 0.00 0.00
91
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2130 Child Insur Program 2005
234 Maternal and Child Health
60135 Salaries-Operational 11,269 0 0 0
60300 FICA 895 0 0 0
60310 TMRS Retirement 1,414 0 0 0
6000 PERSONNEL 13,578 0 0 0
Total Maternal and Child Health 13,578 0 0 0
Total Child Insur Program 2005 13,578 0 0 0
92
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Maternal Child Health
PERSONNEL 91,740 84,232 84,232 56,080 -33.42 -33.42
SERVICES 20 19 19 19 0.00 0.00
Maternal Child Health 91,760 84,251 84,251 56,099 -33.41 -33.41
93
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2131 Maternal Child Health
234 Maternal and Child Health
60135 Salaries-Operational 66,666 59,183 59,183 38,875
60300 FICA 4,484 4,527 4,527 2,974
60310 TMRS Retirement 7,690 6,872 6,872 4,681
60330 Health Insur Contrib 12,900 13,650 13,650 9,550
6000 PERSONNEL 91,740 84,232 84,232 56,080
72140 Services-Bank 0 0 0 19
72150 Services-Audit 0 19 19 0
72270 Services-Binding/Printing 20 0 0 0
7200 SERVICES 20 19 19 19
Total Maternal and Child Health 91,760 84,251 84,251 56,099
Total Maternal Child Health 91,760 84,251 84,251 56,099
94
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Immunization Grant(2004)
PERSONNEL 14,587 0 0 0 0.00 0.00
SERVICES 17 0 0 0 0.00 0.00
OTHER 49 0 0 0 0.00 0.00
Immunization Grant(2004) 14,653 0 0 0 0.00 0.00
95
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2136 Immunization Grant(2004)
254 Immunization
60075 Salaries-Clerical 6,879 0 0 0
60135 Salaries-Operational 2,044 0 0 0
60230 Terminal Pay 607 0 0 0
60250 Stability Pay 800 0 0 0
60300 FICA 778 0 0 0
60310 TMRS Retirement 1,329 0 0 0
60330 Health Insur Contrib 2,150 0 0 0
6000 PERSONNEL 14,587 0 0 0
72010 Services-Telephone 17 0 0 0
7200 SERVICES 17 0 0 0
75000 In City Mileage Reimburs 49 0 0 0
7500 OTHER 49 0 0 0
Total Immunization 14,653 0 0 0
Total Immunization Grant(2004) 14,653 0 0 0
96
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Ryan White Title III/4
PERSONNEL 852 0 0 0 0.00 0.00
SUPPLIES 63 0 0 0 0.00 0.00
SERVICES 19,176 0 0 0 0.00 0.00
OTHER 43 0 0 0 0.00 0.00
Ryan White Title I11/4 20,134 0 0 0 0.00 0.00
97
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2138 Ryan White Title III/4
248 HIV Care Consortia
60135 Salaries-Operational 717 0 0 0
60300 FICA 54 0 0 0
60310 TMRS Retirement 81 0 0 0
6000 PERSONNEL 852 0 0 0
70080 Supplies-Medical/Drug 63 0 0 0
7000 SUPPLIES 63 0 0 0
72010 Services-Telephone 113 0 0 0
72170 Services-Other Prof 19,063 0 0 0
7200 SERVICES 19,176 0 0 0
75160 Postage/Freight 43 0 0 0
7500 OTHER 43 0 0 0
Total HIV Care Consortia 20,134 0 0 0
Total Ryan White Title III/4 20,134 0 0 0
98
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
HIV Education Grant(2006)
PERSONNEL 0 0 129,624 0 -100.00 0.00
SUPPLIES 0 0 3,025 0 -100.00 0.00
SERVICES 0 0 100 0 -100.00 0.00
OTHER 0 0 8,674 0 -100.00 0.00
HIV Education Grant(2006) 0 0 141,423 0 -100.00 0.00
99
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2143 HIV Education Grant(2006)
244 HIV CTRPN
60135 Salaries-Operational 0 0 97,244 0
60300 FICA 0 0 7,440 0
60310 TMRS Retirement 0 0 11,290 0
60330 Health Insur Contrib 0 0 13,650 0
6000 PERSONNEL 0 0 129,624 0
70060 Supplies-Office 0 0 385 0
70080 Supplies-Medical/Drug 0 0 1,440 0
70340 Supplies-Promotional 0 0 1,200 0
7000 SUPPLIES 0 0 3,025 0
72010 Services-Telephone 0 0 100 0
7200 SERVICES 0 0 100 0
75000 In City Mileage Reimburs 0 0 6,804 0
75010 Travel Expenses 0 0 1,770 0
75160 Postage/Freight 0 0 100 0
7500 OTHER 0 0 8,674 0
Total HIV CTRPN 0 0 141,423 0
Total HIV Education Grant(2006) 0 0 141,423 0
100
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
HIV Educ Grant(2004)
PERSONNEL 30,742 0 0 0 0.00 0.00
SUPPLIES 10,537 0 0 0 0.00 0.00
SERVICES 87 0 0 0 0.00 0.00
OTHER 2,365 0 0 0 0.00 0.00
HIV Educ Grant (2004) 43,731 0 0 0 0.00 0.00
101
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2145 HIV Educ Grant(2004)
244 HIV CTRPN
60135 Salaries-Operational 21,553 0 0 0
60250 Stability Pay 1,613 0 0 0
60300 FICA 1,752 0 0 0
60310 TMRS Retirement 2,599 0 0 0
60330 Health Insur Contrib 3,225 0 0 0
6000 PERSONNEL 30,742 0 0 0
70060 Supplies-Office 4,140 0 0 0
70080 Supplies-Medical/Drug 5,181 0 0 0
70340 Supplies-Promotional 1,216 0 0 0
7000 SUPPLIES 10,537 0 0 0
72010 Services-Telephone 87 0 0 0
7200 SERVICES 87 0 0 0
75000 In City Mileage Reimburs 1,563 0 0 0
75010 Travel Expenses 677 0 0 0
75020 Education Registration 125 0 0 0
7500 OTHER 2,365 0 0 0
Total HIV CTRPN 43,731 0 0 0
Total HIV Educ Grant(2004) 43,731 0 0 0
102
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
HIV Education Grant(2005)
PERSONNEL 90,251 0 35,271 0 -100.00 0.00
SUPPLIES 5,097 0 3,025 0 -100.00 0.00
SERVICES 208 0 0 0 0.00 0.00
OTHER 4,689 0 2,882 0 -100.00 0.00
HIV Education Grant (2005) 100,245 0 41,178 0 -100.00 0.00
103
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2146 HIV Education Grant(2005)
244 HIV CTRPN
60135 Salaries-Operational 66,797 0 26,487 0
60230 Terminal Pay 823 0 0 0
60300 FICA 5,105 0 2,249 0
60310 TMRS Retirement 7,851 0 3,310 0
60330 Health Insur Contrib 9,675 0 3,225 0
6000 PERSONNEL 90,251 0 35,271 0
70030 Supplies-Minor Tools/Eq 10 0 0 0
70060 Supplies-Office 1,312 0 158 0
70080 Supplies-Medical/Drug 2,634 0 535 0
70240 Supplies-Educational 0 0 150 0
70250 Supplies-Periodicals 0 0 150 0
70340 Supplies-Promotional 1,141 0 2,032 0
7000 SUPPLIES 5,097 0 3,025 0
72010 Services-Telephone 208 0 0 0
7200 SERVICES 208 0 0 0
75000 In City Mileage Reimburs 3,542 0 2,275 0
75010 Travel Expenses 957 0 422 0
75020 Education Registration 130 0 95 0
75160 Postage/Freight 60 0 90 0
7500 OTHER 4,689 0 2,882 0
Total HIV CTRPN 100,245 0 41,178 0
Total HIV Education Grant(2005) 100,245 0 41,178 0
104
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
HIV Health and Social Sery
PERSONNEL 37,525 41,990 41,990 46,148 9.90 9.90
SUPPLIES 654 3,100 2,600 1,973 -24.12 -36.35
MAINT 0 0 0 200 0.00 0.00
SERVICES 17,432 10,151 10,651 9,477 -11.02 -6.64
OTHER 780 3,061 3,061 975 -68.15 -68.15
HIV Health and Social Sery 56,391 58,302 58,302 58,773 0.81 0.81
105
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2153 HIV Health and Social Sery
246 HIV Health &Social Sery
60075 Salaries-Clerical 1,292 1,078 1,078 1,913
60135 Salaries-Operational 26,991 30,762 30,762 31,932
60250 Stability Pay 480 800 800 1,600
60300 FICA 2,098 2,499 2,499 2,711
60310 TMRS Retirement 3,310 3,666 3,666 4,268
60330 Health Insur Contrib 3,354 3,185 3,185 3,724
6000 PERSONNEL 37,525 41,990 41,990 46,148
70060 Supplies-Office 71 1,857 1,657 378
70080 Supplies-Medical/Drug 583 943 943 1,345
70250 Supplies-Periodicals 0 300 0 250
7000 SUPPLIES 654 3,100 2,600 1,973
71140 Maint-Other Equipment 0 0 0 200
7100 MAINT 0 0 0 200
72010 Services-Telephone 0 398 398 0
72170 Services-Other Prof 17,154 9,228 9,928 9,377
72270 Services-Binding/Printing 93 525 325 100
72330 Services-Other Misc 185 0 0 0
7200 SERVICES 17,432 10,151 10,651 9,477
75000 In City Mileage Reimburs 0 1,716 1,716 250
75020 Education Registration 0 100 100 225
75160 Postage/Freight 780 1,245 1,245 500
7500 OTHER 780 3,061 3,061 975
Total HIV Health & Social Sery 56,391 58,302 58,302 58,773
Total HIV Health and Social Sery 56,391 58,302 58,302 58,773
106
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Early Prevention AIDs
PERSONNEL 57,254 70,297 70,297 15,905 -77.37 -77.37
SUPPLIES 2,527 2,061 2,811 1,443 -48.67 -29.99
SERVICES 40,968 27,193 26,443 39,913 50.94 46.78
OTHER 267 1,464 1,464 1,664 13.66 13.66
Early Prevention AIDs 101,016 101,015 101,015 58,925 -41.67 -41.67
107
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2155 Early Prevention AIDs
252 HIV Early Prevention
60075 Salaries-Clerical 0 2,155 2,155 1,640
60135 Salaries-Operational 41,595 49,997 49,997 10,371
60250 Stability Pay 777 800 800 0
60300 FICA 3,175 4,051 4,051 919
60310 TMRS Retirement 4,956 6,150 6,150 1,446
60330 Health InsurContrib 6,751 7,144 7,144 1,529
6000 PERSONNEL 57,254 70,297 70,297 15,905
70060 Supplies-Office 481 882 882 1,243
70080 Supplies-Medical/Drug 1,519 979 1,729 0
70250 Supplies-Periodicals 527 200 200 200
7000 SUPPLIES 2,527 2,061 2,811 1,443
72010 Services-Telephone 0 40 40 40
72170 Services-Other Prof 40,598 25,078 25,078 32,798
72260 Services-Advertising 0 75 75 75
72330 Services-Other Misc 370 2,000 1,250 7,000
7200 SERVICES 40,968 27,193 26,443 39,913
75000 In City Mileage Reimburs 20 331 331 0
75010 Travel Expenses 180 683 683 1,014
75020 Education Registration 19 150 150 150
75160 Postage/Freight 48 300 300 500
7500 OTHER 267 1,464 1,464 1,664
Total HIV Early Prevention 101,016 101,015 101,015 58,925
Total Early Prevention AIDs 101,016 101,015 101,015 58,925
108
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Ryan White Care Consortium/8
PERSONNEL 60,958 0 0 0 0.00 0.00
SUPPLIES 1,387 0 0 0 0.00 0.00
SERVICES 10,464 0 0 0 0.00 0.00
OTHER 660 0 0 0 0.00 0.00
Ryan White Care Consortium/8 73,469 0 0 0 0.00 0.00
109
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2156 Ryan White Care Consortium/8
248 HIV Care Consortia
60075 Salaries-Clerical 22,977 0 0 0
60135 Salaries-Operational 21,588 0 0 0
60250 Stability Pay 1,120 0 0 0
60300 FICA 3,187 0 0 0
60310 TMRS Retirement 5,636 0 0 0
60330 Health Insur Contrib 6,450 0 0 0
6000 PERSONNEL 60,958 0 0 0
70060 Supplies-Office 465 0 0 0
70080 Supplies-Medical/Drug 680 0 0 0
70250 Supplies-Periodicals 242 0 0 0
7000 SUPPLIES 1,387 0 0 0
72010 Services-Telephone 167 0 0 0
72170 Services-Other Prof 3,687 0 0 0
72330 Services-Other Misc 6,610 0 0 0
7200 SERVICES 10,464 0 0 0
75010 Travel Expenses 478 0 0 0
75020 Education Registration 125 0 0 0
75160 Postage/Freight 57 0 0 0
7500 OTHER 660 0 0 0
Total HIV Care Consortia 73,469 0 0 0
Total Ryan White Care Consortium/8 73,469 0 0 0
110
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Ryan White (Tarrant Co 1)
PERSONNEL 76,979 0 35,778 0 -100.00 0.00
SUPPLIES 1,609 0 7,219 0 -100.00 0.00
MAINT 0 0 300 0 -100.00 0.00
SERVICES 43,386 0 97,100 0 -100.00 0.00
OTHER 1,100 0 7,142 0 -100.00 0.00
Ryan White (Tarrant Co 1) 123,074 0 147,539 0 -100.00 0.00
111
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2157 Ryan White (Tarrant Co 1)
248 HIV Care Consortia
60030 PT Perm Supervision 3,594 0 0 0
60075 Salaries-Clerical 13,518 0 0 0
60135 Salaries-Operational 42,347 0 24,169 0
60300 FICA 4,263 0 2,198 0
60310 TMRS Retirement 6,807 0 2,982 0
60330 Health Insur Contrib 6,450 0 6,429 0
6000 PERSONNEL 76,979 0 35,778 0
70060 Supplies-Office 338 0 2,612 0
70080 Supplies-Medical/Drug 565 0 4,607 0
70250 Supplies-Periodicals 706 0 0 0
7000 SUPPLIES 1,609 0 7,219 0
71070 Maint-Instruments 0 0 300 0
7100 MAINT 0 0 300 0
72010 Services-Telephone 331 0 64 0
72150 Services-Audit 248 0 0 0
72170 Services-Other Prof 37,137 0 90,003 0
72190 Services-Empl Physicals 25 0 0 0
72270 Services-Binding/Printing 104 0 702 0
72330 Services-Other Misc 5,541 0 6,331 0
7200 SERVICES 43,386 0 97,100 0
75000 In City Mileage Reimburs 0 0 1,975 0
75010 Travel Expenses 0 0 1,095 0
75020 Education Registration 0 0 785 0
75160 Postage/Freight 1,100 0 3,287 0
112
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2157 Ryan White (Tarrant Co 1)
248 HIV Care Consortia
7500 OTHER 1,100 0 7,142 0
Total HIV Care Consortia 123,074 0 147,539 0
Total Ryan White (Tarrant Co 1) 123,074 0 147,539 0
113
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
HOPWA AIDs
PERSONNEL 1,488 0 7,207 0 -100.00 0.00
SUPPLIES 0 0 1,291 0 -100.00 0.00
SERVICES 51,437 0 41,315 0 -100.00 0.00
OTHER 82 0 2,246 0 -100.00 0.00
HOPWA AIDs 53,007 0 52,059 0 -100.00 0.00
114
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2158 HOPWA AIDS
214 Housing Opportunities/AIDS
60075 Salaries-Clerical 0 0 99 0
60135 Salaries-Operational 1,267 0 4,499 0
60300 FICA 86 0 448 0
60310 TMRS Retirement 135 0 640 0
60330 Health Insur Contrib 0 0 1,521 0
6000 PERSONNEL 1,488 0 7,207 0
70060 Supplies-Office 0 0 882 0
70250 Supplies-Periodicals 0 0 409 0
7000 SUPPLIES 0 0 1,291 0
72010 Services-Telephone 0 0 1,162 0
72150 Services-Audit 0 0 150 0
72170 Services-Other Prof 0 0 39,626 0
72270 Services-Binding/Printing 0 0 350 0
72330 Services-Other Misc 51,437 0 27 0
7200 SERVICES 51,437 0 41,315 0
75000 In City Mileage Reimburs 0 0 813 0
75010 Travel Expenses 0 0 50 0
75160 Postage/Freight 82 0 1,383 0
7500 OTHER 82 0 2,246 0
Total Housing Opportunities/AIDS 53,007 0 52,059 0
Total HOPWA AIDs 53,007 0 52,059 0
115
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Ryan White Title III/2
PERSONNEL 10,135 0 683 0 -100.00 0.00
SUPPLIES 1,007 0 1,176 0 -100.00 0.00
SERVICES 63,197 0 30,129 0 -100.00 0.00
OTHER 191 0 210 0 -100.00 0.00
Ryan White Title III/2 74,530 0 32,198 0 -100.00 0.00
116
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2159 Ryan White Title III/2
248 HIV Care Consortia
60135 Salaries-Operational 8,857 0 0 0
60300 FICA 647 0 0 0
60310 TMRS Retirement 631 0 41 0
60330 Health Insur Contrib 0 0 642 0
6000 PERSONNEL 10,135 0 683 0
70080 Supplies-Medical/Drug 965 0 1,176 0
70250 Supplies-Periodicals 42 0 0 0
7000 SUPPLIES 1,007 0 1,176 0
72010 Services-Telephone 235 0 0 0
72170 Services-Other Prof 62,419 0 29,672 0
72330 Services-Other Misc 543 0 457 0
7200 SERVICES 63,197 0 30,129 0
75000 In City Mileage Reimburs 0 0 210 0
75160 Postage/Freight 191 0 0 0
7500 OTHER 191 0 210 0
Total HIV Care Consortia 74,530 0 32,198 0
Total Ryan White Title III/2 74,530 0 32,198 0
117
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Tuberculosis Grant
PERSONNEL 64,501 69,563 69,563 71,070 2.17 2.17
SUPPLIES 207 900 900 0 -100.00 -100.00
MAINT 0 300 300 0 -100.00 -100.00
SERVICES 7,644 10,983 10,983 7,598 -30.82 -30.82
OTHER 2,016 2,810 2,810 0 -100.00 -100.00
Tuberculosis Grant 74,368 84,556 84,556 78,668 -6.96 -6.96
118
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2161 Tuberculosis Grant
250 Tuberculosis Program
60135 Salaries-Operational 45,535 49,897 49,897 50,600
60230 Terminal Pay 629 0 0 0
60250 Stability Pay 800 800 800 800
60300 FICA 3,534 3,879 3,879 3,932
60310 TMRS Retirement 5,403 5,887 5,887 6,188
60330 Health Insur Contrib 8,600 9,100 9,100 9,550
6000 PERSONNEL 64,501 69,563 69,563 71,070
70060 Supplies-Office 207 500 500 0
70080 Supplies-Medical/Drug 0 200 200 0
70240 Supplies-Educational 0 200 200 0
7000 SUPPLIES 207 900 900 0
71050 Maint-Office Furn/Equip 0 150 150 0
71070 Maint-Instruments 0 150 150 0
7100 MAINT 0 300 300 0
72010 Services-Telephone 94 258 258 74
72170 Services-Other Prof 7,550 10,725 10,725 7,524
7200 SERVICES 7,644 10,983 10,983 7,598
75000 In City Mileage Reimburs 1,165 2,100 2,100 0
75010 Travel Expenses 728 540 540 0
75160 Postage/Freight 123 170 170 0
7500 OTHER 2,016 2,810 2,810 0
Total Tuberculosis Program 74,368 84,556 84,556 78,668
Total Tuberculosis Grant 74,368 84,556 84,556 78,668
119
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
STD Control
PERSONNEL 14,257 0 0 0 0.00 0.00
SERVICES 120 0 0 0 0.00 0.00
OTHER 1,294 0 0 0 0.00 0.00
STD Control 15,671 0 0 0 0.00 0.00
120
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2165 STD Control
238 STD Control and Prevention
60135 Salaries-Operational 10,468 0 0 0
60250 Stability Pay 720 0 0 0 1
60300 FICA 846 0 0 0
60310 TMRS Retirement 1,255 0 0 0
60330 Health Insur Contrib 968 0 0 0
6000 PERSONNEL 14,257 0 0 0
72010 Services-Telephone 120 0 0 0
7200 SERVICES 120 0 0 0
75000 In City Mileage Reimburs 584 0 0 0
75010 Travel Expenses 585 0 0 0
75020 Education Registration 125 0 0 0
7500 OTHER 1,294 0 0 0
Total STD Control and Prevention 15,671 0 0 0
Total STD Control 15,671 0 0 0
121
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Diabetes Grant
PERSONNEL 20,755 0 0 0 0.00 0.00
SERVICES 385 0 0 0 0.00 0.00
OTHER 1,093 0 0 0 0.00 0.00
Diabetes Grant 22,233 0 0 0 0.00 0.00
122
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2167 Diabetes Grant
238 STD Control and Prevention
60135 Salaries-Operational 14,983 0 0 0
60300 FICA 1,129 0 0 0
60310 TMRS Retirement 1,740 0 0 0
60330 Health Insur Contrib 2,903 0 0 0
6000 PERSONNEL 20,755 0 0 0
72010 Services-Telephone 312 0 0 0
72190 Services-Empl Physicals 25 0 0 0
72270 Services-Binding/Printing 48 0 0 0
7200 SERVICES 385 0 0 0
75000 In City Mileage Reimburs 524 0 0 0
75010 Travel Expenses 569 0 0 0
7500 OTHER 1,093 0 0 0
Total STD Control and Prevention 22,233 0 0 0
Total Diabetes Grant 22,233 0 0 0
123
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG Health Clinic
PERSONNEL 4,450 0 0 0 0.00 0.00
SUPPLIES 100 0 0 0 0.00 0.00
SERVICES 1,496 0 0 0 0.00 0.00
OTHER 134 0 0 0 0.00 0.00
CDBG Health Clinic 6,180 0 0 0 0.00 0.00
124
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2171 CDBG Health Clinic
204 Community Dev Block Grant
60135 Salaries-Operational 2,422 0 0 0
60300 FICA 185 0 0 0
60310 TMRS Retirement 209 0 0 0
60330 Health Insur Contrib 1,634 0 0 0
6000 PERSONNEL 4,450 0 0 0
70060 Supplies-Office 100 0 0 0
7000 SUPPLIES 100 0 0 0
72010 Services-Telephone 1,496 0 0 0
7200 SERVICES 1,496 0 0 0
75000 In City Mileage Reimburs 60 0 0 0
75160 Postage/Freight 74 0 0 0
7500 OTHER 134 0 0 0
Total Community Dev Block Grant 6,180 0 0 0
Total CDBG Health Clinic 6,180 0 0 0
125
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Child Obesity Grant
PERSONNEL 2,993 0 0 0 0.00 0.00
SUPPLIES 5,464 0 0 0 0.00 0.00
SERVICES 1,223 0 0 0 0.00 0.00
OTHER 1,466 0 0 0 0.00 0.00
Child Obesity Grant 11,146 0 0 0 0.00 0.00
126
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2188 Child Obesity Grant
253 Child Obesity Grant
60135 Salaries-Operational 2,775 0 0 0
60300 FICA 212 0 0 0
60310 TMRS Retirement 6 0 0 0
6000 PERSONNEL 2,993 0 0 0
70060 Supplies-Office 1,622 0 0 0
70080 Supplies-Medical/Drug 2,228 0 0 0
70340 Supplies-Promotional 1,614 0 0 0
7000 SUPPLIES 5,464 0 0 0
72270 Services-Binding/Printing 1,223 0 0 0
7200 SERVICES 1,223 0 0 0
75000 In City Mileage Reimburs 384 0 0 0
75010 Travel Expenses 732 0 0 0
75160 Postage/Freight 350 0 0 0
7500 OTHER 1,466 0 0 0
Total Child Obesity Grant 11,146 0 0 0
Total Child Obesity Grant 11,146 0 0 0
127
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Gen Environmental Health
PERSONNEL 746,177 282,687 282,687 270,385 -4.35 -4.35
SUPPLIES 120,877 10,026 10,026 11,741 17.11 17.11
MAINT 1,659 85 85 0 -100.00 -100.00
SERVICES 79,517 3,082 3,082 5,952 93.12 93.12
INSUR/CONT 69,200 0 0 0 0.00 0.00
OTHER 10,499 1,511 1,511 2,299 52.15 52.15
CAP IMPROV 0 0 0 1,250 0.00 0.00
Gen Environmental Health 1,027,929 297,391 297,391 291,627 -1.94 -1.94
128
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2252 Gen Environmental Health
100 General Fund
60015 Salaries-Supervision 35,801 37,676 37,676 38,617
60075 Salaries-Clerical 23,624 24,157 24,157 24,157
60120 Pool Clerical 205 0 0 0
60135 Salaries-Operational 435,893 141,456 141,456 129,807
60180 Pool Operational 43,634 0 0 0
60192 Overtime 15,273 3,831 3,831 3,000
60250 Stability Pay 6,950 3,200 3,200 2,400
60300 FICA 42,557 16,095 16,095 15,143
60310 TMRS Retirement 60,540 24,422 24,422 23,836
60330 Health Insur Contrib 81,700 31,850 31,850 33,425
6000 PERSONNEL 746,177 282,687 282,687 270,385
70030 Supplies-Minor Tools/Eq 2,737 450 450 500
70050 Supplies-Minor Furniture 199 310 310 310
70060 Supplies-Office 2,134 1,510 1,510 1,660
70070 Supplies-Photographic 6,192 3,825 3,825 3,825
70080 Supplies-Medical/Drug 1,097 0 0 0
70110 Supplies-Chemical 101,325 350 350 400
70210 Supplies-Cloth & Uniform 2,906 550 550 750
70240 Supplies-Educational 246 750 750 850
70250 Supplies-Periodicals 297 175 175 200
70290 Supplies-Animal Feed 146 0 0 0
70350 Supplies-Pers Computer 667 1,106 1,106 2,046
70900 Supplies-Other 2,931 1,000 1,000 1,200
7000 SUPPLIES 120,877 10,026 10,026 11,741
71030 Maint-Machinery/Tools 535 0 0 0
129
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2252 Gen Environmental Health
100 General Fund
71050 Maint-Office Furn/Equip 0 85 85 0
71060 Maint-Radios 1,124 0 0 0
7100 MAINT 1,659 85 85 0
72010 Services-Telephone 1,757 932 932 3,452
72065 Services-Central Garage 70,544 0 0 0
72220 Services-Animal Vaccine 10 0 0 0
72260 Services-Advertising 375 0 0 0
72270 Services-Binding/Printing 5,137 2,150 2,150 2,500
72330 Services-Other Misc 1,694 0 0 0
7200 SERVICES 79,517 3,082 3,082 5,952
73320 Contract-Animal Pick Up 19,200 0 0 0
73330 Contract-Humane Society 50,000 0 0 0
7300 INSUR/CONT 69,200 0 0 0
75010 Travel Expenses 560 0 0 500
75020 Education Registration 5,334 686 686 974
75090 Memberships 140 0 0 0
75160 Postage/Freight 4,465 825 825 825
7500 OTHER 10,499 1,511 1,511 2,299
77410 PC Computer Equipment 0 0 0 1,250
7700 CAP IMPROV 0 0 0 1,250
Total General Fund 1,027,929 297,391 297,391 291,627
Total Gen Environmental Health 1,027,929 297,391 297,391 291,627
130
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Animal Disease/Septic Facilities
PERSONNEL 0 542,711 542,711 526,844 -2.92 -2.92
SUPPLIES 0 97,174 97,174 105,586 8.66 8.66
MAINT 0 4,227 4,227 1,068 -74.73 -74.73
SERVICES 0 75,342 80,415 78,069 -2.92 3.62
INSUR/CONT 0 84,200 84,200 94,200 11.88 11.88
OTHER 0 6,060 6,060 10,595 74.83 74.83
Animal Disease/Septic Facilities 0 809,714 814,787 816,362 0.19 0.82
131
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2253 Animal Disease/Septic Facilities
100 General Fund
60015 Salaries-Supervision 0 44,785 44,785 45,906
60135 Salaries-Operational 0 352,882 352,882 340,621
60192 Overtime 0 8,960 8,960 9,000
60250 Stability Pay 0 3,200 3,200 3,200
60300 FICA 0 31,358 31,358 30,494
60310 TMRS Retirement 0 42,376 42,376 40,323
60330 Health Insur Contrib 0 59,150 59,150 57,300
6000 PERSONNEL 0 542,711 542,711 526,844
70030 Supplies-Minor Tools/Eq 0 2,630 2,630 3,650
70050 Supplies-Minor Furniture 0 310 310 310
70060 Supplies-Office 0 1,510 1,510 1,750
70080 Supplies-Medical/Drug 0 1,700 1,700 1,930
70110 Supplies-Chemical 0 84,651 84,651 90,781
70210 Supplies-Cloth & Uniform 0 3,135 3,135 3,820
70240 Supplies-Educational 0 250 250 300
70250 Supplies-Periodicals 0 195 195 165
70280 Supplies-Ammunition 0 50 50 50
70290 Supplies-Animal Feed 0 300 300 300
70350 Supplies-Pers Computer 0 873 873 950
70900 Supplies-Other 0 1,570 1,570 1,580
7000 SUPPLIES 0 97,174 97,174 105,586
71030 Maint-Machinery/Tools 0 3,670 3,670 690
71060 Maint-Radios 0 557 557 378
7100 MAINT 0 4,227 4,227 1,068
72010 Services-Telephone 0 932 932 354
132
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2253 Animal Disease/Septic Facilities
100 General Fund
72065 Services-Central Garage 0 69,925 74,998 72,940
72240 Services-Crt Cost/Regist 0 25 25 - 25
72260 Services-Advertising 0 450 450 700
72270 Services-Binding/Printing 0 2,150 2,150 2,150
72330 Services-Other Misc 0 1,860 1,860 1,900
7200 SERVICES 0 75,342 80,415 78,069
73320 Contract-Animal Pick Up 0 19,200 19,200 19,200
73330 Contract-Humane Society 0 65,000 65,000 75,000
7300 INSUR/CONT 0 84,200 84,200 94,200
75010 Travel Expenses 0 550 550 1,000
75020 Education Registration 0 2,705 2,705 5,895
75090 Memberships 0 330 330 400
75160 Postage/Freight 0 2,475 2,475 3,300
7500 OTHER 0 6,060 6,060 10,595
Total General Fund 0 809,714 814,787 816,362
Total Animal Disease/Septic Facilities 0 809,714 814,787 816,362
133
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Lab/Water Pollution
PERSONNEL 199,306 213,471 213,471 212,278 -0.56 -0.56
SUPPLIES 39,102 43,610 43,610 44,175 1.30 1.30
MAINT 10,827 13,185 13,185 13,185 0.00 0.00
SERVICES 52,241 65,285 65,285 56,435 -13.56 -13.56
OTHER 4,578 4,475 4,475 4,725 5.59 5.59
CAP IMPROV 1,154 0 0 0 0.00 0.00
Lab/Water Pollution 307,208 340,026 340,026 330,798 -2.71 -2.71
134
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2277 Lab/Water Pollution
100 General Fund
60015 Salaries-Supervision 51,741 53,235 53,235 53,236
60075 Salaries-Clerical 7,481 8,137 8,137 8,136
60135 Salaries-Operational 91,366 99,946 99,946 97,644
60250 Stability Pay 3,158 3,200 3,200 3,200
60300 FICA 11,409 12,590 12,590 12,410
60310 TMRS Retirement 16,951 18,163 18,163 18,552
60330 Health Insur Contrib 17,200 18,200 18,200 19,100
6000 PERSONNEL 199,306 213,471 213,471 212,278
70030 Supplies-Minor Tools/Eq 398 200 200 200
70040 Supplies-Minor Off Equip 0 0 0 200
70060 Supplies-Office 2,365 1,300 1,300 1,300
70080 Supplies-Medical/Drug 25 200 200 200
70100 Supplies-Janitorial 2 0 0 0
70110 Supplies-Chemical 31,229 36,085 36,085 36,085
70130 Supplies-Recreation 399 0 0 0
70210 Supplies-Cloth & Uniform 299 300 300 350
70230 Supplies-Linen 1,992 1,800 1,800 1,800
70240 Supplies-Educational 36 400 400 500
70250 Supplies-Periodicals 613 1,550 1,550 1,400
70900 Supplies-Other 1,744 1,775 1,775 2,140
7000 SUPPLIES 39,102 43,610 43,610 44,175
71030 Maint-Machinery/Tools 1,642 2,800 2,800 2,800
71050 Maint-Office Furn/Equip 0 85 85 85
71060 Maint-Radios 60 0 0 0
71070 Maint-Instruments 9,125 10,300 10,300 10,300
135
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2277 Lab/Water Pollution
100 General Fund
7100 MAINT 10,827 13,185 13,185 13,185
72010 Services-Telephone 689 679 679 354
72065 Services-Central Garage 2,983 2,956 2,956 431
72230 Services-Lab Proficiency 4,779 6,850 6,850 5,450
72260 Services-Advertising 275 600 600 600
72270 Services-Binding/Printing 1,712 1,800 1,800 1,800
72330 Services-Other Misc 41,803 52,400 52,400 47,800
7200 SERVICES 52,241 65,285 65,285 56,435
75000 In City Mileage Reimburs 118 75 75 125
75010 Travel Expenses 973 1,400 1,400 1,400
75090 Memberships 425 700 700 700
75160 Postage/Freight 3,062 2,300 2,300 2,500
7500 OTHER 4,578 4,475 4,475 4,725
77360 Instruments/Apparatus 1,154 0 0 0
7700 CAP IMPROV 1,154 0 0 0
Total General Fund 307,208 340,026 340,026 330,798
Total Lab/Water Pollution 307,208 340,026 340,026 330,798
136
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Community Rural Health
PERSONNEL 215,790 163,730 206,605 168,247 -18.57 2.76
SUPPLIES 362 1,860 1,860 1,860 0.00 0.00
SERVICES 1,617 1,640 1,640 14,355 775.30 775.30
INSUR/CONT 0 15 15 15 0.00 0.00
Community Rural Health 217,769 167,245 210,120 184,477 -12.20 10.30
137
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2405 Community Rural Health
232 Community & Rural Health
60075 Salaries-Clerical 37,922 40,756 40,756 41,864
60135 Salaries-Operational 119,324 79,666 122,541 80,348
60230 Terminal Pay 14 0 0 0
60250 Stability Pay 2,384 1,600 1,600 2,400
60300 FICA 11,950 9,337 9,337 9,532
60310 TMRS Retirement 18,396 14,171 14,171 15,003
60330 Health Insur Contrib 25,800 18,200 18,200 19,100
6000 PERSONNEL 215,790 163,730 206,605 168,247
70060 Supplies-Office 362 960 960 960
70120 Supplies-Lab 0 900 900 900
7000 SUPPLIES 362 1,860 1,860 1,860
72010 Services-Telephone 392 343 343 161
72140 Services-Bank 0 97 97 98
72170 Services-Other Prof 1,200 1,200 1,200 1,200
72190 Services-Empl Physicals 25 0 0 0
72330 Services-Other Misc 0 0 0 12,896
7200 SERVICES 1,617 1,640 1,640 14,355
73050 Insurance Expense 0 15 15 15
7300 INSUR/CONT 0 15 15 15
Total Community & Rural Health 217,769 167,245 210,120 184,477
Total Community Rural Health 217,769 167,245 210,120 184,477
138
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Laboratory Response Network
SUPPLIES 0 0 19,953 23,000 15.27 0.00
MAINT 0 0 0 1,000 0.00 0.00
SERVICES 0 0 0 500 0.00 0.00
OTHER 0 0 3,845 500 -87.00 0.00
CAP IMPROV 0 0 1,202 0 -100.00 0.00
Laboratory Response Network 0 0 25,000 25,000 0.00 0.00
139
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
, 2411 Laboratory Response Network
275 Texas Department of Health
70120 Supplies-Lab 0 0 19,953 23,000
7000 SUPPLIES 0 0 19,953 23,000
71030 Maint-Machinery/Tools 0 0 0 1,000
7100 MAINT 0 0 0 1,000
72230 Services-Lab Proficiency 0 0 0 500
7200 SERVICES 0 0 0 500
75010 Travel Expenses 0 0 2,219 0
75090 Memberships 0 0 0 500
75290 Other Expenditures 0 0 1,626 0
7500 OTHER 0 0 3,845 500
77490 Other Mach and Equip 0 0 1,202 0
7700 CAP IMPROV 0 0 1,202 0
Total Texas Department of Health 0 0 25,000 25,000
Total Laboratory Response Network 0 0 25,000 25,000
140
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG-Health Bldg Expansion
CAP IMPROV 310,900 531,883 531,883 0 -100.00 -100.00
CDBG-Health Bldg Expansion 310,900 531,883 531,883 0 -100.00 -100.00
141
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2447 CDBG-Health Bldg Expansion
204 Community Dev Block Grant
77070 Buildings 285,900 0 0 0
77080 Building Improvements 0 531,883 531,883 0
77150 Const-Architect Fees 25,000 0 0 0
7700 CAP IMPROV 310,900 531,883 531,883 0
Total Community Dev Block Grant 310,900 531,883 531,883 0
Total CDBG-Health Bldg Expansion 310,900 531,883 531,883 0
142
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Public Health Emerg Response
PERSONNEL 82,936 95,826 96,549 97,744 1.24 2.00
SUPPLIES 57,231 32,247 37,657 28,992 -23.01 -10.09
MAINT 11,247 6,200 2,958 3,200 8.18 -48.39
SERVICES 9,354 11,148 14,287 16,118 12.82 44.58
OTHER 15,744 29,822 23,672 32,004 35.20 7.32
CAP IMPROV 63,840 19,315 19,435 16,500 -15.10 -14.57
Public Health Emerg Response 240,352 194,558 194,558 194,558 0.00 0.00
143
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2449 Public Health Emerg Response
239 Public Health Emerg Response
60015 Salaries-Supervision 37,107 38,617 38,617 39,584
60135 Salaries-Operational 23,827 33,301 33,301 33,301
60230 Terminal Pay 722 0 723 0
60250 Stability Pay 800 800 800 800
60300 FICA 4,698 5,564 5,564 5,638
60310 TMRS Retirement 7,182 8,444 8,444 8,871
60330 Health Insur Contrib 8,600 9,100 9,100 9,550
6000 PERSONNEL 82,936 95,826 96,549 97,744
70030 Supplies-Minor Tools/Eq 8,091 990 5,257 1,000
70040 Supplies-Minor Off Equip 1,780 500 1,518 2,000
70050 Supplies-Minor Furniture 3,015 1,000 3,046 1,000
70060 Supplies-Office 7,974 3,000 6,891 6,359
70070 Supplies-Photographic 0 388 0 500
70080 Supplies-Medical/Drug 0 1,000 770 1,000
70120 Supplies-Lab 20,755 5,180 0 0
70210 Supplies-Cloth & Uniform 0 500 327 500
70240 Supplies-Educational 2,314 4,500 4,964 3,000
70250 Supplies-Periodicals 1,119 1,200 873 1,500
70350 Supplies-Pers Computer 622 0 622 533
70360 Supplies-PC Software 10,293 12,300 12,300 10,000
70900 Supplies-Other 1,268 1,689 1,089 1,600
7000 SUPPLIES 57,231 32,247 37,657 28,992
71030 Maint-Machinery/Tools 24 1,000 71 1,000
71060 Maint-Radios 0 1,000 277 1,000
71100 Maint-PC Hardware 11,223 3,000 2,428 1,000
144
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2449 Public Health Emerg Response
239 Public Health Emerg Response
71140 Maint-Other Equipment 0 1,200 182 200
7100 MAINT 11,247 6,200 2,958 3,200
72010 Services-Telephone 6,556 7,451 9,405 7,947
72011 Services-Wireless Phone 0 500 36 500
72051 Services-Cable TV 599 700 700 700
72065 Services-Central Garage 0 0 0 2,467
72150 Services-Audit 0 197 197 197
72190 Services-Empl Physicals 306 0 307 307
72260 Services-Advertising 0 300 90 200
72270 Services-Binding/Printing 1,893 1,000 3,552 2,000
72325 Services-In Service Train 0 500 0 1,000
72330 Services-Other Misc 0 500 0 800
7200 SERVICES 9,354 11,148 14,287 16,118
75000 In City Mileage Reimburs 593 2,100 2,100 2,600
75010 Travel Expenses 6,154 13,000 7,885 13,000
75020 Education Registration 570 1,500 1,500 1,500
75090 Memberships 500 1,200 1,200 2,000
75120 Rent-Land/Structures 0 800 800 800
75125 Rent-Off-site Storage Facility 187 2,000 1,200 1,200
75160 Postage/Freight 290 600 500 348
75250 Administrative Overhead 6,600 7,319 7,500 9,044
75260 Data Processing Services 0 803 803 1,012
75290 Other Expenditures 850 500 184 500
7500 OTHER 15,744 29,822 23,672 32,004
77340 Mach/Tools/Implements 0 2,000 410 0
145
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2449 Public Health Emerg Response
239 Public Health Emerg Response
77350 Pumps/Motors 7,842 0 0 0
77360 Instruments/Apparatus 35,750 500 2,210 0
77380 Office Equipment 0 1,500 1,500 1,500
77410 PC Computer Equipment 13,766 8,000 8,000 7,000
77440 Radios 6,482 7,315 7,315 8,000
7700 CAP IMPROV 63,840 19,315 19,435 16,500
Total Public Health Emerg Response 240,352 194,558 194,558 194,558
Total Public Health Emerg Response 240,352 194,558 194,558 194,558
146
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:
• Other than personnel service accounts, the budget for the Accounting and Finance Division reflects very little change from the prior year.
Personnel service accounts have increased by $14,751, or 3.66%, principally due to routine merit salary adjustments, and increased health
insurance and retirement contributions.
• The budget for the Information Systems Division represents a significant reduction from the prior year principally because of two major capital
replacement projects that were budgeted in the prior year. The 2005-06 budget included $346,237 as the General Fund's share of the cost to
replace the City's core telephone system that has been in use since 1985. The 2005-06 budget also included $142,200 as partial funding to
upgrade software and hardware related to the Finance/HR/Utility Billing computer applications..Another significant reduction from the prior year
budget is the elimination of approximately $50,000 in hardware and software maintenance expenses associated with the Public Safety
Computer Aided Dispatch and Records Management Systems. All of these maintenance costs are accounted for in the 4B Sales Tax
Corporation's budget in 2006-07. Some of these budget reductions are offset by increases in personnel service accounts due to the addition of
two computer support positions for the Public Safety Mobile Data Terminal Project that is expected to be implemented during the 2006-07 fiscal
year. Other items included in the Information Systems budget that are noteworthy include $120,000 to replace 93 computer workstations in the
organization, $8,400 for Website Support Services, $7,900 for support of the Citizens Request Management System, $8,850 to replace the
City's E-mail host server, and $7,200 for two servers to run Microsoft's System Update Services product.
• The budget for the Purchasing Division remains relatively unchanged from the prior year. A reduction of approximately$8,000 is reflected in
personnel service accounts due to the transfer of a long tenured employee to another division of the City.
147
City of Wichita Falls
Finance Commentary
Water and Sewer Fund Divisions:
• The budget for the Utility Billing and Collection Division has been reduced by $9,633, or 1.03% from the prior year adopted budget. The
2005-06 budget included $9,412 as partial funding to replace the City's core telephone system and $28,728 as partial funding to upgrade
software and hardware related to the Finance/HR/Utility Billing computer applications. These reductions are offset partially, however, by an
increase of approximately $27,000 in maintenance accounts for an automated check processing system that reads, totals, and applies
payments to the billing system that are made by check. Approximately$22,000 of this project cost is a one-time system cost and will allow for
the elimination of over $10,000 in annual labor costs to manually post daily check payments. The budget also includes $8,250 to purchase 50
additional remote meter reading sensors to complete one cycle that was initiated in the prior fiscal year as a pilot project. While it has not been
demonstrated that remote meter reading is cost effective for the entire system, there are approximately 100 meters in a particular cycle that are
difficult to read due to the physical location of the meters. A total of 50 meters were purchased in the prior year, and this additional purchase of
50 sensors will complete the cycle.
• The total budget for Water/Sewer Debt Service is $12,183,619, which is a continuation of funding required to pay the annual debt service for
the City's Water/Sewer Revenue Bond issues. This amount remains relatively unchanged from the prior year as no new Water/Sewer
Revenue Bonds have been issued.
General Debt Service Fund:
• This budget unit accounts for the City's General Obligation Bond Indebtedness. During the 2005-06 fiscal year, the final payments were made
on two outstanding bond issues which reduced the City's annual debt service payment obligation by approximately $1.6 million. The City
Council intends to use $954,000 of this savings in the General Fund operation to finance additional staff in several areas of the organization.
The remaining $646,000 of this savings will be used to debt finance approximately $8.1 million of capital improvement projects including a
Police Firing Range, relocation of Fire Station No. 8, two additional softball fields at the sports complex, a skate park, and street reconstruction
projects. As a result, this budget unit reflects a reduction in annual debt service obligations of approximately$1 million.
148
City of Wichita Falls
Department Expenditures By Account Class
Finance and Debt
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Finance and Debt
PERSONNEL 2,080,990 2,148,887 2,148,887 2,241,772 4.32 4.32 1
SUPPLIES 41,218 43,845 43,845 46,699 6.51 6.51
MAINT 310,254 353,163 277,163 300,926 8.57 -14.79 1
SERVICES 74,562 80,682 82,877 90,751 9.50 12.48
INSUR/CONT 399 5,115 5,115 5,115 0.00 0.00
DEBT EXPEN 16,321,114 16,083,277 16,083,277 15,036,597 -6.51 -6.51
OTHER 111,288 139,760 139,760 142,155 1.71 1.71
CAP IMPROV 92,607 585,687 661,687 159,761 -75.86 -72.72
Finance and Debt 19,032,432 19,440,416 19,442,611 18,023,776 -7.30 -7.29
Grand Total 19,032,432 19,440,416 19,442,611 18,023,776 -7.30 -7.29
149
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Accounting and Finance
PERSONNEL 392,344 403,528 403,528 418,279 3.66 3.66
SUPPLIES 8,858 9,195 9,195 9,200 0.05 0.05
MAINT 3,163 2,530 2,530 2,312 -8.62 -8.62
SERVICES 7,158 9,371 9,371 8,910 -4.92 -4.92
INSUR/CONT 15 15 15 15 0.00 0.00
OTHER 16,451 19,175 19,175 18,570 -3.16 -3.16
Accounting and Finance 427,989 443,814 443,814 457,286 3.04 3.04
150
r l
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2510 Accounting and Finance
100 General Fund
60015 Salaries-Supervision 157,657 161,394 161,394 165,430
60075 Salaries-Clerical 46,009 47,356 47,356 48,058
60135 Salaries-Operational 100,718 102,836 102,836 107,171
60192 Overtime 63 0 0 0
60250 Stability Pay 2,400 2,400 2,400 3,200
60300 FICA 22,518 23,781 23,781 24,534
60310 TMRS Retirement 35,330 36,459 36,459 38,992
60330 Health Insur Contrib 27,649 29,302 29,302 30,894
6000 PERSONNEL 392,344 403,528 403,528 418,279
70040 Supplies-Minor Off Equip 878 245 245 0
70050 Supplies-Minor Furniture 0 0 0 245
70060 Supplies-Office 6,501 7,200 7,200 7,325
70070 Supplies-Photographic 579 700 700 650
70250 Supplies-Periodicals 900 1,050 1,050 980
7000 SUPPLIES 8,858 9,195 9,195 9,200
71050 Maint-Office Furn/Equip 2,770 2,130 2,130 1,912
71105 Maint-Sys Hardware 393 400 400 400
7100 MAINT 3,163 2,530 2,530 2,312
72010 Services-Telephone 722 815 815 300
72170 Services-Other Prof 1,606 1,906 1,906 1,960
72260 Services-Advertising 0 1,650 1,650 1,650
72270 Services-Binding/Printing 4,830 5,000 5,000 5,000
7200 SERVICES 7,158 9,371 9,371 8,910
73050 Insurance Expense 15 15 15 15
7300 INSUR/CONT 15 15 15 15
151
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2510 Accounting and Finance
100 General Fund
75010 Travel Expenses 1,618 2,800 2,800 2,750
75020 Education Registration 425 2,200 2,200 2,200
75040 Lease Payments 1,638 1,680 1,680 1,680
75090 Memberships 1,908 2,520 2,520 1,940
75160 Postage/Freight 10,862 9,975 9,975 10,000
7500 OTHER 16,451 19,175 19,175 18,570
Total General Fund 427,989 443,814 443,814 457,286
Total Accounting and Finance 427,989 443,814 443,814 457,286
152
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Information Systems
PERSONNEL 821,472 855,532 855,532 946,336 10.61 10.61
SUPPLIES 22,323 23,050 23,050 26,699 15.83 15.83
MAINT 298,376 339,978 263,978 258,477 -2.08 -23.97
SERVICES 15,865 19,460 19,460 25,704 32.09 32.09
OTHER 480 17,350 17,350 20,350 17.29 17.29
CAP IMPROV 71,791 547,547 623,547 159,761 -74.38 -70.82
Information Systems 1,230,307 1,802,917 1,802,917 1,437,327 -20.28 -20.28
153
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2520 Information Systems
100 General Fund
60015 Salaries-Supervision 81,156 83,029 83,029 66,485 j
60135 Salaries-Operational 558,538 577,518 577,518 657,126
60192 Overtime 53 0 0 0 I
60250 Stability Pay 6,400 7,200 7,200 7,200
60300 FICA 45,011 51,094 51,094 55,909
60310 TMRS Retirement 74,414 77,541 77,541 87,991
60330 Health Insur Contrib 55,900 59,150 59,150 71,625
6000 PERSONNEL 821,472 855,532 855,532 946,336
70040 Supplies-Minor Off Equip 173 0 0 0
70050 Supplies-Minor Furniture 1,259 980 980 780
70060 Supplies-Office 20,566 21,945 21,945 23,744
70100 Supplies-Janitorial 47 0 0 0
70250 Supplies-Periodicals 259 125 125 125
70350 Supplies-Pers Computer 0 0 0 800
70360 Supplies-PC Software 0 0 0 1,250
70900 Supplies-Other 19 0 0 0
7000 SUPPLIES 22,323 23,050 23,050 26,699
71070 Maint-lnstruments 8 250 250 0
71100 Maint-PC Hardware 14,891 97,375 21,375 20,200
71105 Maint-Sys Hardware 54,858 51,621 51,621 37,759
71110 Maint-PC Software 56,982 68,397 68,397 26,011
71115 Maint-Systems Software 168,501 117,740 117,740 169,645
71140 Maint-Other Equipment 3,136 4,595 4,595 4,862
7100 MAINT 298,376 339,978 263,978 258,477
72010 Services-Telephone 15,452 18,760 18,760 20,313
154
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2520 Information Systems
100 General Fund
72065 Services-Central Garage 0 0 0 4,691
72270 Services-Binding/Printing 413 700 700 700
7200 SERVICES 15,865 19,460 19,460 25,704
75010 Travel Expenses 245 5,350 5,350 5,950
75020 Education Registration 0 11,000 11,000 13,400
75090 Memberships 0 500 500 500
75160 Postage/Freight 235 500 500 500
7500 OTHER 480 17,350 17,350 20,350
77300 Other Sys Improvements 0 346,237 346,237 0
77400 Mainframe Comp Equip 0 142,200 142,200 0
77410 PC Computer Equipment 71,791 59,110 135,110 159,761
7700 CAP IMPROV 71,791 547,547 623,547 159,761
Total General Fund 1,230,307 1,802,917 1,802,917 1,437,327
Total Information Systems 1,230,307 1,802,917 1,802,917 1,437,327
155
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Purchasing
PERSONNEL 155,060 160,525 160,525 152,246 -5.16 -5.16
SUPPLIES 2,055 1,925 1,925 1,925 0.00 0.00
SERVICES 8,324 8,294 8,294 8,364 0.84 0.84
INSUR/CONT 0 100 100 100 0.00 0.00
OTHER 2,242 4,690 4,690 4,690 0.00 0.00
Purchasing 167,681 175,534 175,534 167,325 -4.68 -4.68
I
156
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2530 Purchasing
100 General Fund
60015 Salaries-Supervision 54,103 55,930 55,930 55,931
60075 Salaries-Clerical 20,130 22,992 22,992 23,568
60120 Pool Clerical 1,924 0 0 0
60135 Salaries-Operational 41,431 42,627 42,627 34,133
60250 Stability Pay 2,178 1,600 1,600 1,600
60300 FICA 8,919 9,425 9,425 8,815
60310 TMRS Retirement 13,475 14,301 14,301 13,874
60330 Health Insur Contrib 12,900 13,650 13,650 14,325
6000 PERSONNEL 155,060 160,525 160,525 152,246
70050 Supplies-Minor Furniture 315 0 0 0
70060 Supplies-Office 1,625 1,800 1,800 1,800
70080 Supplies-Medical/Drug 2 0 0 0
70250 Supplies-Periodicals 109 125 125 125
70900 Supplies-Other 4 0 0 0
7000 SUPPLIES 2,055 1,925 1,925 1,925
72010 Services-Telephone 519 494 494 364
72260 Services-Advertising 6,460 6,500 6,500 6,600
72270 Services-Binding/Printing 1,345 1,300 1,300 1,400
7200 SERVICES 8,324 8,294 8,294 8,364
73050 Insurance Expense 0 100 100 100
7300 INSUR/CONT 0 100 100 • 100
75010 Travel Expenses 204 1,550 1,550 1,550
75020 Education Registration 30 750 750 750
75090 Memberships 834 790 790 840
75100 Boards/Local Meetings 0 100 100 50
157
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2530 Purchasing
100 General Fund
75160 Postage/Freight 1,174 1,500 1,500 1,500
7500 OTHER 2,242 4,690 4,690 4,690
Total General Fund 167,681 175,534 175,534 167,325
Total Purchasing 167,681 175,534 175,534 167,325
158
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Utility Collection
PERSONNEL 712,114 729,302 729,302 724,911 -0.60 -0.60
SUPPLIES 7,982 9,675 9,675 8,875 -8.27 -8.27
MAI NT 8,715 10,655 10,655 40,137 276.70 276.70
SERVICES 43,215 43,557 45,752 47,773 4.42 9.68
INSUR/CONT 384 5,000 5,000 5,000 0.00 0.00
OTHER 92,115 98,545 98,545 98,545 0.00 0.00
CAP IMPROV 20,816 38,140 38,140 0 -100.00 -100.00
Utility Collection 885,341 934,874 937,069 925,241 -1.26 -1.03
159
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 - FY 2 -
005 06 FY 2005 06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2550 Utility Collection
550 Water and Sewer Fund
60015 Salaries-Supervision 42,546 43,693 43,693 44,784
60075 Salaries-Clerical 169,256 176,977 176,977 181,457
60120 Pool Clerical 16,282 18,874 18,874 9,000
60135 Salaries-Operational 279,226 287,745 287,745 281,328
60180 Pool Operational 14,770 0 0 0
60192 Overtime 1,420 1,530 1,530 3,000
60250 Stability Pay 9,533 12,000 12,000 11,200
60300 FICA 39,363 41,401 41,401 40,598
60310 TMRS Retirement 58,018 60,632 60,632 62,819
60330 Health Insur Contrib 81,700 86,450 86,450 90,725
6000 PERSONNEL 712,114 729,302 729,302 724,911
70030 Supplies-Minor Tools/Eq 3,782 2,870 2,870 2,870
70060 Supplies-Office 2,879 3,625 3,625 2,825
70080 Supplies-Medical/Drug 6 30 30 30
70100 Supplies-Janitorial 37 0 0 0
70110 Supplies-Chemical 51 100 100 100
70210 Supplies-Cloth & Uniform 1,162 1,500 1,500 1,500
70900 Supplies-Other 65 1,550 1,550 1,550
7000 SUPPLIES 7,982 9,675 9,675 8,875
71050 Maint-Office Furn/Equip 4,793 825 825 2,066
71060 Maint-Radios 325 530 530 360
71100 Maint-PC Hardware 3,597 9,300 9,300 20,609
71110 Maint-PC Software 0 0 0 17,102
7100 MAINT 8,715 10,655 10,655 40,137
72010 Services-Telephone 899 903 903 481
160
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2550 Utility Collection
550 Water and Sewer Fund
72065 Services-Central Garage 30,523 30,254 32,449 33,392
72140 Services-Bank 9,131 8,500 8,500 10,000
72170 Services-Other Prof 1,056 1,100 1,100 1,100
72270 Services-Binding/Printing 1,606 2,800 2,800 2,800
7200 SERVICES 43,215 43,557 45,752 47,773
73060 Claims and Settlements 384 5,000 5,000 5,000
7300 INSUR/CONT 384 5,000 5,000 5,000
75000 In City Mileage Reimburs 11,475 13,000 13,000 13,000
75040 Lease Payments 404 420 420 420
75090 Memberships 0 125 125 125
75160 Postage/Freight 76,425 85,000 85,000 85,000
75220 Bad Debt Expense 3,811 0 0 0
7500 OTHER 92,115 98,545 98,545 98,545
77300 Other Sys Improvements 0 9,412 9,412 0
77400 Mainframe Comp Equip 0 28,728 28,728 0
77490 Other Mach and Equip 20,816 0 0 0
7700 CAP IMPROV 20,816 38,140 38,140 0
Total Water and Sewer Fund 885,341 934,874 937,069 925,241
Total Utility Collection 885,341 934,874 937,069 925,241
161
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
General City Debt Service
DEBT EXPEN 3,850,386 3,885,697 3,885,697 2,852,978 -26.58 -26.58
General City Debt Service 3,850,386 3,885,697 3,885,697 2,852,978 -26.58 -26.58
162
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2560 General City Debt Service
300 Debt Service Fund
74000 Bond Principal Payments 3,050,000 3,190,000 3,190,000 1,878,444
74010 Bond Interest Payments 798,886 687,697 687,697 969,534
74050 Paying Agent Fees 1,500 8,000 8,000 5,000
7400 DEBT EXPEN 3,850,386 3,885,697 3,885,697 2,852,978
Total Debt Service Fund 3,850,386 3,885,697 3,885,697 2,852,978
Total General City Debt Service 3,850,386 3,885,697 3,885,697 2,852,978
163
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Water Sewer Debt Service
DEBT EXPEN 12,470,728 12,197,580 12,197,580 12,183,619 -0.11 -0.11
Water Sewer Debt Service 12,470,728 12,197,580 12,197,580 12,183,619 -0.11 -0.11
164
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2570 Water Sewer Debt Service
550 Water and Sewer Fund
74000 Bond Principal Payments 4,225,000 4,300,000 4,300,000 4,480,000
74010 Bond Interest Payments 7,205,382 7,485,698 7,485,698 7,305,450
74020 SRF Principal Payments 160,000 25,000 25,000 25,000
74030 SRF Interest Payments 875,246 379,882 379,882 366,169
74050 Paying Agent Fees 5,100 7,000 7,000 7,000
7400 DEBT EXPEN 12,470,728 12,197,580 12,197,580 12,183,619
Total Water and Sewer Fund 12,470,728 12,197,580 12,197,580 12,183,619
Total Water Sewer Debt Service 12,470,728 12,197,580 12,197,580 12,183,619
165
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 (31051:
The 2006-07 General Police Operations budget reflects an overall increase of$928,208, or 5.5% over the 2005-06 adopted budget. Much of this
increase is the result of adding four Police Officer positions and one Sergeant position to form a Street Crimes unit to target organized criminal and
gang activity. The Personnel series account(#60000) has increased by$614,637 (or 4.0%). The lion's share of this increase is attributed to the
cost of four Police Officer positions ($208,704) and one Sergeant position ($59,740), plus employment costs.
The supplies account series shows an increase of$2,893, or just 1% over the prior year adopted budget. The Minor Office Equipment account
(#70040) has increased by$2,823 to ensure replacement of various communications head-set devices. The Chemical and Clothing and Uniform
accounts (#70110 and 70210) have increased by a combined $5,363 to ensure availability of evidence processing materials and uniforms for
recruit classes. The Ammunition account (#70280) continues to experience inflationary pressures with a 7% increase over the prior year adopted
budget. These increases are tempered by decreases in the Minor Tools and Equipment account(#70030), Photographic account(#70070) and
Periodicals (#70250). The reduction in the Photographic account is the result of a transition to digital photography. The decrease in Periodicals is
the product of a non-legislative year, and no updates to the criminal code.
The maintenance account series shows a $14,662 increase over the prior year adopted budget. This increase is the result of carrying maintenance
on the new voice recorder(#71050) and an increase in maintenance to the Jail mug shot software (#71110).
The services account series shows an increase of$165,090 or 12.5%. This boost is primarily due to increased central garage charges ($140,045,
account#72065) and electricity($45,000, account#72020). Reductions in this account series include$15,000 in the Advertising (#72260) and
$18,805 in Other Miscellaneous services (#72330). The decrease in Advertising is attributed to lessened advertising requirements for sex
offenders. The decline in Miscellaneous items is the result of year-to-date and historical usage.
The Other account series shows an increase of$33,011 over the prior year adopted budget. This increase can be seen in account#75025,
Training and Tuition Assistance. To aid in regional training, funds have been added to pay outside instructors to teach classes at our Training
Center. This is a trial program designed to assess departmental benefit and may potentially have an off-setting revenue effect.
166
City of Wichita Falls
Police Department Commentary
Finally, the Capital outlay accounts include$87,500 to purchase five vehicles for the Street Crimes unit(discussed above), as well as the usual
compliment of in-car video units.
Police Impound Operations (3106):
The vehicle impound operations of the police department, budget unit 3106, represents very little change from the prior year. Budgeted revenues
exceed budgeted expenditures by$30,132. Expenditures and revenues in this budget unit are tied directly to the number of vehicles being towed.
While it is possible that budgeted expenditures may be exceeded (as a result of unanticipated towing charges), revenues will off-set any increase
with the collection of 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 that remain 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 2005-06 revised budget. Grant programs for the Police Department include Traffic Enforcement Grants and a block grant from the U.S.
Department of Justice.
167
City of Wichita Falls
Department Expenditures By Account Class
Police
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Police
PERSONNEL 14,675,780 15,249,889 15,826,117 15,866,175 0.25 4.04
SUPPLIES 251,714 287,969 289,286 293,514 1.46 1.93
MAINT 61,935 41,738 41,738 56,600 35.61 35.61
SERVICES 1,388,261 1,397,816 1,553,421 1,562,506 0.58 11.78
INSUR/CONT 3,436 22,015 69,820 22,015 -68.47 0.00
OTHER 79,841 59,305 111,070 91,841 -17.31 54.86
CAP IMPROV 81,314 61,285 116,702 160,550 37.57 161.97
Police 16,542,281 17,120,017 18,008,154 18,053,201 0.25 5.45
Grand Total 16,542,281 17,120,017 18,008,154 18,053,201 0.25 5.45
168
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
General Police
PERSONNEL 14,190,881 15,188,122 15,188,122 15,802,759 4.05 4.05
SUPPLIES 247,696 287,094 279,482 289,987 3.76 1.01
MAINT 60,211 41,738 41,738 56,400 35.13 35.13
SERVICES 1,255,352 1,319,416 1,413,521 1,484,506 5.02 12.51
INSUR/CONT 3,436 22,015 22,015 22,015 0.00 0.00
OTHER 54,487 53,655 53,655 86,666 61.52 61.52
CAP IMPROV 47,100 61,285 68,897 159,200 131.07 159.77
General Police 15,859,163 16,973,325 17,067,430 17,901,533 4.89 5.47
169
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
3105 General Police
100 General Fund
60015 Salaries-Supervision 201,233 101,308 101,308 103,841
60075 Salaries-Clerical 1,538,538 1,642,606 1,642,606 1,670,402
60080 FT Perm Clerical 613 0 0 0
60120 Pool Clerical 72,385 72,424 72,424 75,000
60135 Salaries-Operational 8,390,047 9,094,711 9,094,711 9,484,311
60180 Pool Operational 32 0 0 0
60192 Overtime 229,925 253,996 253,996 249,996
60240 Certification Pay 183,497 187,560 187,560 183,060
60250 Stability Pay 23,531 23,200 23,200 28,800
60260 Longevity 283,166 300,024 300,024 288,048
60270 Clothing Allowance 24,288 31,200 31,200 31,200
60300 FICA 816,302 883,286 883,286 914,073
60310 TMRS Retirement 1,244,824 1,342,007 1,342,007 1,432,253
60330 Health Insur Contrib 1,182,500 1,255,800 1,255,800 1,341,775
6000 PERSONNEL 14,190,881 15,188,122 15,188,122 15,802,759
70000 Supplies-Motor Vehicles 840 789 789 788
70030 Supplies-Minor Tools/Eq 14,416 16,592 16,592 14,500
70040 Supplies-Minor Off Equip 2,821 3,382 3,382 6,205
70050 Supplies-Minor Furniture 6,333 8,071 8,071 8,032
70060 Supplies-Office 42,230 47,000 47,000 48,600
70070 Supplies-Photographic 11,165 19,393 11,781 13,049
70080 Supplies-Medical/Drug 407 510 510 510
70110 Supplies-Chemical 4,465 10,776 10,776 12,984
70210 Supplies-Cloth & Uniform 92,929 89,895 89,895 93,050
70230 Supplies-Linen 503 800 800 800
170
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
3105 General Police
100 General Fund
70240 Supplies-Educational 9,258 10,000 10,000 10,606
70250 Supplies-Periodicals 4,083 7,472 7,472 4,465
70280 Supplies-Ammunition 31,423 42,554 42,554 45,596
70320 Supplies-Citizen Part Prog 1,406 2,400 2,400 2,400
70340 Supplies-Promotional 4,587 6,100 6,100 6,100
70350 Supplies-Pers Computer 0 490 490 490
70360 Supplies-PC Software 327 0 0 0
70900 Supplies-Other 20,503 20,870 20,870 21,812
7000 SUPPLIES 247,696 287,094 279,482 289,987
71030 Maint-Machinery/Tools 3,975 7,750 7,750 5,110
71050 Maint-Office Furn/Equip 9,150 11,903 11,903 21,690
71060 Maint-Radios 32,141 5,000 5,000 5,000
71070 Maint-Instruments 10,865 15,200 15,200 15,200
71110 Maint-PC Software 4,080 1,885 1,885 9,400
7100 MAINT 60,211 41,738 41,738 56,400
72010 Services-Telephone 89,985 81,000 81,000 81,000
72020 Services-Electricity 74,498 59,000 94,000 104,000
72040 Services-Gas 1,842 2,400 2,400 3,000
72050 Services-Water/Sew/San 3,352 3,700 3,700 3,700
72065 Services-Central Garage 748,338 814,636 873,741 954,681
72080 Services-Chem Disposal 33,730 30,000 30,000 30,000
72150 Services-Audit 60 0 0 0
72170 Services-Other Prof 82,200 67,500 67,500 80,000
72260 Services-Advertising 7,808 15,000 15,000 0
72270 Services-Binding/Printing 14,075 10,875 10,875 10,875
171
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
3105 General Police
100 General Fund
72300 Services-Subcont Mowing 1,625 1,500 1,500 2,250
72330 Services-Other Misc 197,839 233,805 233,805 215,000
7200 SERVICES 1,255,352 1,319,416 1,413,521 1,484,506
73050 Insurance Expense 0 15 15 15
73060 Claims and Settlements 3,436 22,000 22,000 22,000
7300 INSUR/CONT 3,436 22,015 22,015 22,015
75010 Travel Expenses 6,436 10,520 10,520 10,520
75020 Education Registration 3,470 4,145 4,145 4,145
75025 Training/Tuition Asst 7,200 0 0 32,750
75040 Lease Payments 24,571 23,860 23,860 23,860
75090 Memberships 2,003 3,030 3,030 3,291
75100 Boards/Local Meetings 598 2,100 2,100 2,100
75160 Postage/Freight 10,209 10,000 10,000 10,000
7500 OTHER 54,487 53,655 53,655 86,666
77320 Motor Vehicles 2,939 0 0 87,500
77410 PC Computer Equipment 0 0 0 1,500
77490 Other Mach and Equip 44,161 61,285 68,897 70,200
7700 CAP IMPROV 47,100 61,285 68,897 159,200
Total General Fund 15,859,163 16,973,325 17,067,430 17,901,533
Total General Police 15,859,163 16,973,325 17,067,430 17,901,533
172
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Police Impound Operations
PERSONNEL 59,113 61,767 61,767 63,416 2.67 2.67
SUPPLIES 1,022 875 875 3,527 303.09 303.09
MAINT 1,410 0 0 200 0.00 0.00
SERVICES 97,325 78,400 78,400 78,000 -0.51 -0.51
OTHER 4,576 5,650 5,650 5,175 -8.41 -8.41
CAP IMPROV 0 0 0 1,350 0.00 0.00
Police Impound Operations 163,446 146,692 146,692 151,668 3.39 3.39
173
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
3106 Police Impound Operations
100 General Fund
60135 Salaries-Operational 23,418 28,013 28,013 26,015
60180 Pool Operational 20,600 17,846 17,846 20,004
60192 Overtime 3,436 3,060 3,060 5,004
60250 Stability Pay 670 800 800 0
60300 FICA 3,511 3,796 3,796 3,898
60310 TMRS Retirement 3,178 3,702 3,702 3,720
60330 Health Insur Contrib 4,300 4,550 4,550 4,775
6000 PERSONNEL 59,113 61,767 61,767 63,416
70030 Supplies-Minor Tools/Eq 0 0 0 1,520
70040 Supplies-Minor Off Equip 0 0 0 300
70050 Supplies-Minor Furniture 0 0 0 149
70060 Supplies-Office 426 200 200 400
70100 Supplies-Janitorial 41 0 0 0
70210 Supplies-Cloth & Uniform 157 550 550 200
70900 Supplies-Other 398 125 125 958
7000 SUPPLIES 1,022 875 875 3,527
71680 Maint-Fences 1,410 0 0 200
7100 MAINT 1,410 0 0 200
72010 Services-Telephone 479 400 400 400
72260 Services-Advertising 1,508 3,000 3,000 2,500
72270 Services-Binding/Printing 196 0 0 0
72280 Services-Wrecker 95,142 75,000 75,000 75,000
72330 Services-Other Misc 0 0 0 100
7200 SERVICES 97,325 78,400 78,400 78,000
75010 Travel Expenses 1,088 1,100 1,100 1,100
174
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
3106 Police Impound Operations
100 General Fund
75090 Memberships 0 50 50 75
75160 Postage/Freight 3,488 4,500 4,500 4,000
7500 OTHER 4,576 5,650 5,650 5,175
77490 Other Mach and Equip 0 0 0 1,350
7700 CAP IMPROV 0 0 0 1,350
Total General Fund 163,446 146,692 146,692 151,668
Total Police Impound Operations 163,446 146,692 146,692 151,668
175
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Nth Tx Narc Task Force Grant
PERSONNEL 402,787 0 0 0 0.00 0.00
SUPPLIES 2,501 0 0 0 0.00 0.00
MAINT 314 0 0 0 0.00 0.00
SERVICES 35,584 0 0 0 0.00 0.00
OTHER 20,778 0 0 0 0.00 0.00
CAP IMPROV 17,480 0 0 0 0.00 0.00
Nth Tx Narc Task Force Grant 479,444 0 0 0 0.00 0.00
176
City of Wichita Falls
Organization Expenditure Detail
•
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
3201 Nth Tx Narc Task Force Grant
262 N TX Narcotics Task Force
60015 Salaries-Supervision 49,658 0 0 0
60075 Salaries-Clerical 25,237 0 0 0
60135 Salaries-Operational 206,188 0 0 0
60192 Overtime 4,639 0 0 0
60240 Certification Pay 8,717 0 0 0
60250 Stability Pay 800 0 0 0
60260 Longevity 15,102 0 0 0
60270 Clothing Allowance 3,408 0 0 0
60300 FICA 22,800 0 0 0
60310 TMRS Retirement 36,138 0 0 0
60330 Health Insur Contrib 30,100 0 0 0
6000 PERSONNEL 402,787 0 0 0
70060 Supplies-Office 111 0 0 0
70070 Supplies-Photographic 225 0 0 0
70110 Supplies-Chemical 2,165 0 0 0
7000 SUPPLIES 2,501 0 0 0
71060 Maint-Radios 314 0 0 0
7100 MAINT 314 0 0 0
72010 Services-Telephone 8,267 0 0 0
72065 Services-Central Garage 19,599 0 0 0
72150 Services-Audit 473 0 0 0
72170 Services-Other Prof 5,590 0 0 0
72240 Services-Crt Cost/Regist 150 0 0 0
72280 Services-Wrecker 1,505 0 0 0
7200 SERVICES 35,584 0 0 0
177
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
3201 Nth Tx Narc Task Force Grant
262 N TX Narcotics Task Force
75010 Travel Expenses 5,296 0 0 0
75040 Lease Payments 1,508 0 0 0
75120 Rent-Land/Structures 13,893 0 0 0
75160 Postage/Freight 81 0 0 0
7500 OTHER 20,778 0 0 0
77320 Motor Vehicles 17,480 0 0 0
7700 CAP IMPROV 17,480 0 0 0
Total N TX Narcotics Task Force 479,444 0 0 0
Total Nth Tx Narc Task Force Grant 479,444 0 0 0
178
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % 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
SUPPLIES 495 0 0 0 0.00 0.00
INSUR/CONT 0 0 47,805 0 -100.00 0.00
OTHER 0 0 32,753 0 -100.00 0.00
CAP IMPROV 16,734 0 47,805 0 -100.00 0.00
Bureau of Justice Asst 17,229 0 135,603 0 -100.00 0.00
179
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
3202 Bureau of Justice Asst
261 Bureau of Justice Assistance
60192 Overtime 0 0 6,461 0
60300 FICA 0 0 660 0
60310 TMRS Retirement 0 0 119 0
6000 PERSONNEL 0 0 7,240 0
70030 Supplies-Minor Tools/Eq 495 0 0 0
•
7000 SUPPLIES 495 0 0 0
73350 Contract-Other Agencies 0 0 47,805 0
7300 INSUR/CONT 0 0 47,805 0
75280 Budget Contingency 0 0 32,753 0
7500 OTHER 0 0 32,753 0
77490 Other Mach and Equip 16,734 0 47,805 0
7700 CAP IMPROV 16,734 0 47,805 0
Total Bureau of Justice Assistance 17,229 0 135,603 0
Total Bureau of Justice Asst 17,229 0 135,603 0
180
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
N TX Narc Task Force
PERSONNEL 0 0 465,988 0 -100.00 0.00
SUPPLIES 0 0 3,500 0 -100.00 0.00
SERVICES 0 0 61,500 0 -100.00 0.00
OTHER 0 0 19,012 0 -100.00 0.00
N TX Narc Task Force 0 0 550,000 0 -100.00 0.00
181
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
3220 N TX Narc Task Force
281 Police Task Force Fund
60015 Salaries-Supervision 0 0 57,000 0
60075 Salaries-Clerical 0 0 29,000 0
60135 Salaries-Operational 0 0 237,838 0
60192 Overtime 0 0 14,000 0
60240 Certification Pay 0 0 10,000 0
60250 Stability Pay 0 0 800 0
60260 Longevity 0 0 19,000 0
60270 Clothing Allowance 0 0 3,500 0
60300 FICA 0 0 25,000 0
60310 TMRS Retirement 0 0 38,000 0
60330 Health Insur Contrib 0 0 31,850 0
6000 PERSONNEL 0 0 465,988 0
70110 Supplies-Chemical 0 0 3,500 0
7000 SUPPLIES 0 0 3,500 0
72010 Services-Telephone 0 0 8,500 0
72065 Services-Central Garage 0 0 32,000 0
72170 Services-Other Prof 0 0 20,000 0
72270 Services-Binding/Printing 0 0 1,000 0
7200 SERVICES 0 0 61,500 0
75010 Travel Expenses 0 0 3,500 0
75040 Lease Payments 0 0 1,512 0
75120 Rent-Land/Structures 0 0 14,000 0
182
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
3220 N TX Narc Task Force
281 Police Task Force Fund
7500 OTHER 0 0 19,012 0
Total Police Task Force Fund 0 0 550,000 0
Total N TX Narc Task Force 0 0 550,000 0
183
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Police Traffic Enforcement Grant
PERSONNEL 8,000 0 0 0 0.00 0.00
Police Traffic Enforcement Grant 8,000 0 0 0 0.00 0.00
184
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
3231 Police Traffic Enforcement Grant
223 Traffic Enforcement
60192 Overtime 6,726 0 0 0
60300 FICA 515 0 0 0
60310 TMRS Retirement 759 0 0 0
6000 PERSONNEL 8,000 0 0 0
Total Traffic Enforcement 8,000 0 0 0
Total Police Traffic Enforcement Grant 8,000 0 0 0
185
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Traffic Enforce (Holiday Grant)
PERSONNEL 14,999 0 98,000 0 -100.00 0.00
Traffic Enforce (Holiday Grant) 14,999 0 98,000 0 -100.00 0.00
186
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
3232 Traffic Enforce (Holiday Grant)
223 Traffic Enforcement
60135 Salaries-Operational 7,005 0 0 0
60192 Overtime 5,608 0 82,126 0
60300 FICA 965 0 6,281 0
60310 TMRS Retirement 1,421 0 9,593 0
6000 PERSONNEL 14,999 0 98,000 0
Total Traffic Enforcement 14,999 0 98,000 0
Total Traffic Enforce (Holiday Grant) 14,999 0 98,000 0
187
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
TX Tobacco Compliance Grant
PERSONNEL 0 0 5,000 0 -100.00 0.00
TX Tobacco Compliance Grant 0 0 5,000 0 -100.00 0.00
188
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
3235 TX Tobacco Compliance Grant
294 Texas Tobacco Compliance
60192 Overtime 0 0 4,190 0
60300 FICA 0 0 321 0
60310 TMRS Retirement 0 0 489 0
6000 PERSONNEL 0 0 5,000 0
Total Texas Tobacco Compliance 0 0 5,000 0
Total TX Tobacco Compliance Grant 0 0 5,000 0
189
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Bullet Proof Vest Program
SUPPLIES 0 0 5,429 0 -100.00 0.00
Bullet Proof Vest Program 0 0 5,429 0 -100.00 0.00
190
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
3244 Bullet Proof Vest Program
261 Bureau of Justice Assistance
70210 Supplies-Cloth & Uniform 0 0 5,429 0
7000 SUPPLIES 0 0 5,429 0
Total Bureau of Justice Assistance 0 0 5,429 0
Total Bullet Proof Vest Program 0 0 5,429 0
191
City of Wichita Falls
Fire Department Commentary
•
The 2006-07 General Fund portion of the Fire Department budget reflects an overall increase of$488,273, or 4.6% over the 2005-06 adopted
budget. Much of this increase is the result of adding six additional firefighter positions to meet a"two-in, two-out" mandate. Operational salaries
have increased by$321,618, of which $262,572 is attributed directly to the salary costs of these positions. The other increases in the Personnel
account series are largely the associated employment costs. The Overtime account (#60192) has been increased by$23,096 (to $120,000)to
address the current vacancies. Although an academy will graduate, the year-to-date Overtime usage is estimated to total $146,904 in the current
budget year. Outside of the increases in the Personnel accounts, there is just a net growth of$13,070 in the other accounts.
The supplies account series shows an $11,190 (8%) increase over the prior year adopted budget. The Minor Tools and Equipment account
(#70030) has increased by$6,190. This is the result of planned replacement of both half-hour and one hour cylinder replacements. Account
#70220 (Fire Clothing) has been increased as a result of standard vendor increases.
The Services account series has also increased by$23,136 or(3.3%). The Electricity account(#72020) shows a $37,000 increase. Conversely,
the Central Garage charges (account#72065) have decreased by$14,408. This is the result of a careful review of maintenance allocations to the
various departments.
Finally, the Other account series reveals a decrease of$16,957 (or 35%) from the prior year adopted budget. This decrease is because the
2005-2006 included $25,652 for the matching contributions for the Staffing for Adequate Fire Emergency Response grant through the Assistance to
Firefighters grant program. A match for a wellness and fitness grant(though the same agency) is budgeted in account#75210 in the amount of
$8,500.
192
City of Wichita Falls
Department Expenditures By Account Class
Fire
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Fire
PERSONNEL 9,263,139 9,613,757 9,663,757 . 10,088,960 4.40 4.94
SUPPLIES 141,016 136,954 136,954 148,144 8.17 8.17
MAINT 22,590 25,224 25,224 23,225 -7.92 -7.92
SERVICES 731,575 700,270 779,295 723,406 -7.17 3.30
INSUR/CONT 1,799 550 550 550 0.00 0.00
OTHER 19,066 48,472 48,472 31,515 -34.98 -34.98
CAP IMPROV 306,819 2,300 2,300 0 -100.00 -100.00
Fire 10,486,004 10,527,527 10,656,552 11,015,800 3.37 4.64
Grand Total 10,486,004 10,527,527 10,656,552 11,015,800 3.37 4.64
193
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
General Fire
PERSONNEL 9,263,139 9,613,757 9,663,757 10,088,960 4.40 4.94
SUPPLIES 130,294 136,954 136,954 148,144 8.17 8.17
MAINT 22,590 25,224 25,224 23,225 -7.92 -7.92
SERVICES 731,575 700,270 779,295 723,406 -7.17 3.30
INSUR/CONT 1,799 550 550 550 0.00 0.00
OTHER 19,066 48,472 48,472 31,515 -34.98 -34.98
CAP IMPROV 2,100 2,300 2,300 0 -100.00 -100.00
General Fire 10,170,563 10,527,527 10,656,552 11,015,800 3.37 4.64
194
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
4105 General Fire
100 General Fund
60015 Salaries-Supervision 224,609 228,131 228,131 232,063
60075 Salaries-Clerical 47,787 49,794 49,794 50,267
60120 Pool Clerical 1,316 0 0 0
60135 Salaries-Operational 6,613,140 6,902,939 6,902,939 7,224,557
60192 Overtime 139,914 96,904 146,904 120,000
60240 Certification Pay 24,665 24,300 24,300 27,600
60250 Stability Pay 4,000 4,000 4,000 3,200
60260 Longevity 218,259 206,496 206,496 202,272
60300 FICA 531,747 576,801 576,801 601,694
60310 TMRS Retirement 21,066 21,623 21,623 22,554
60320 Life Insur Contribution 23,022 23,000 23,000 23,500
60330 Health Insur Contrib 670,169 709,800 709,800 773,550
60340 Fire Pension Contrib 743,445 769,969 769,969 807,703
6000 PERSONNEL 9,263,139 9,613,757 9,663,757 10,088,960
70000 Supplies-Motor Vehicles 48 250 250 200
70030 Supplies-Minor Tools/Eq 21,826 20,350 20,350 26,540
70050 Supplies-Minor Furniture 7,187 5,080 5,080 6,930
70060 Supplies-Office 2,981 3,250 3,250 3,250
70070 Supplies-Photographic 371 500 500 500
70080 Supplies-Medical/Drug 4,941 6,050 6,050 6,425
70100 Supplies-Janitorial 10,005 10,500 10,500 10,500
70110 Supplies-Chemical 4,481 4,600 4,600 4,800
70180 Supplies-Botanic/Agri 790 1,000 1,000 1,000
70210 Supplies-Cloth & Uniform 34,082 37,400 37,400 37,400
70220 Supplies-Fire Clothing 27,266 30,000 30,000 32,000
195
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
4105 General Fire
100 General Fund
70230 Supplies-Linen 1,961 2,500 2,500 2,500
70240 Supplies-Educational 9,875 9,900 9,900 10,275
70250 Supplies-Periodicals 1,067 1,616 1,616 1,616
70260 Supplies-Code Books 626 1,058 1,058 1,058
70290 Supplies-Animal Feed 262 400 400 400
70900 Supplies-Other 2,525 2,500 2,500 2,750
7000 SUPPLIES 130,294 136,954 136,954 148,144
71050 Maint-Office Furn/Equip 409 800 800 800
71060 Maint-Radios 4,452 4,800 4,800 4,800
71070 Maint-Instruments 16,939 18,850 18,850 16,850
71105 Maint-Sys Hardware 790 774 774 775
7100 MAINT 22,590 25,224 25,224 23,225
72010 Services-Telephone 51,156 35,092 35,092 34,386
72020 Services-Electricity 64,410 53,000 90,000 90,000
72040 Services-Gas 16,426 15,800 15,800 17,500
72050 Services-Water/Sew/San 8,781 10,000 10,000 9,500
72065 Services-Central Garage 584,364 579,228 621,253 564,820
72150 Services-Audit 15 0 0 0
72220 Services-Animal Vaccine 45 150 150 200
72270 Services-Binding/Printing 2,978 3,000 3,000 3,000
72300 Services-Subcont Mowing 2,750 3,500 3,500 3,500
72330 Services-Other Misc 650 500 500 500
7200 SERVICES 731,575 700,270 779,295 723,406
73050 Insurance Expense
647 550 550 550
73060 Claims and Settlements 1,152 0 0 0
•
196
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
4105 General Fire
100 General Fund
7300 INSUR/CONT 1,799 550 550 550
75010 Travel Expenses 4,745 6,800 6,800 8,375
75020 Education Registration 10,748 11,945 11,945 10,270
75040 Lease Payments 1,624 1,500 1,500 1,520
75090 Memberships 1,182 1,425 1,425 1,600
75100 Boards/Local Meetings 208 500 500 500
75160 Postage/Freight 559 650 650 750
75210 Matching Contributions 0 25,652 25,652 8,500
7500 OTHER 19,066 48,472 48,472 31,515
77070 Buildings 2,100 2,300 2,300 0
7700 CAP IMPROV 2,100 2,300 2,300 0
Total General Fund 10,170,563 10,527,527 10,656,552 11,015,800
Total General Fire 10,170,563 10,527,527 10,656,552 11,015,800
197
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Fire Operations/Safety Grant
SUPPLIES 8,753 0 0 0 0.00 0.00
Fire Operations/Safety Grant 8,753 0 0 0 0.00 0.00
198
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
4233 Fire Operations/Safety Grant
265 FEMA Fire Grants Program
70030 Supplies-Minor Tools/Eq 8,753 0 0 0
7000 SUPPLIES 8,753 0 0 0
Total FEMA Fire Grants Program 8,753 0 0 0
Total Fire Operations/Safety Grant 8,753 0 0 0
199
r �
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Fire Emerg Medical Book Grant
SUPPLIES 1,969 0 0 0 0.00 0.00
Fire Emerg Medical Book Grant 1,969 0 0 0 0.00 0.00
200
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
4238 Fire Emerg Medical Book Grant
275 Texas Department of Health
70250 Supplies-Periodicals 1,969 0 0 0
7000 SUPPLIES 1,969 0 0 0
Total Texas Department of Health 1,969 0 0 0
Total Fire Emerg Medical Book Grant 1,969 0 0 0
201
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Homeland Secure (Radio Grant)
CAP IMPROV 304,719 0 0 0 0.00 0.00
Homeland Secure (Radio Grant) 304,719 0 0 0 0.00 0.00
202
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
4239 Homeland Secure (Radio Grant)
296 Homeland Security Programs
77440 Radios 304,719 0 0 0
7700 CAP IMPROV 304,719 0 0 0
Total Homeland Security Programs 304,719 0 0 0
Total Homeland Secure (Radio Grant) 304,719 0 0 0
203
•
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), 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 $50,464, or 5.5% from the prior year. This increase is attributed to three areas.
The Personnel account series has risen by$11,626 over the prior year adopted budget as a result of step plan increases and routine salary
and benefit adjustments. The Electricity services account (#72020) has increased by $29,000. Central Garage charges (#72065) have
grown by$14,418. The gross increase between these three areas is $55,044.
• The budget for the Parks Maintenance Division reflects an increase of$229,735 or 8.8% over the adopted 2005-06 budget. Increases are
represented in the following areas: (1) $15,743 in personnel service accounts for routine step increases and health insurance
contributions; (2) $12,500 to replace our supply of pumps, valves and associated materials to keep the "Falls" running (account #71040);
(3)$11,500 is budgeted in the Other Improvements Maintenance account(#71365)to begin replacing electrical circuits at the RV Park next
to Lucy Park; (4) The Building Maintenance account (#71385) has increased to add a cooling system to one of the parks maintenance
shops and to replace an ice machine at another; (5) The Services account series (#72000) has increased by 101,888 (or 17%) over the
prior year adopted budget as a result of Electricity (#72020, $54,500) and Central Garage charges (#72065, $47,212); (6) A budget
contingency account (#75280) has been created to set aside $80,000 to resume maintenance of the MPEC grounds; (7) Finally, accounts
#76020 and #76160 reflect the usual assortment of tree, shrub and flower replacements. This year is the second of what will be a several-
year process of changing out sand in playgrounds and replacing it with wood chips. Also, a green house is budgeted for $10,000 in
account#77220 to begin the process of growing some of our own flowers.
204
City of Wichita Falls
Parks and Recreation Commentary
• The Cemetery Division reflects an overall increase of $2,750, or 1% from the prior year adopted budget. An increase of $11,000 is
budgeted for roadway improvements at the cemeteries. However, most of this increase is offset because in the prior fiscal year, there was
a $10,000 Kawasaki ATV Mule Utility Vehicle to improve the productivity and efficiency of the grave filling process. With the elimination of
this one-time expense, the overall operating budget is remaining fairly constant.
• 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 2006-07
budget for this division represents very little change from the prior year, with just a $4,143 reduction resulting from reduced Central Garage
charges.
•
Federal and State Funded Divisions:
• The Community Development Block Grant Program for 2006-07 anticipates the use of $39,000 for various park improvements to parks
that are located in low-to-moderate income neighborhoods.
205
City of Wichita Falls
Department Expenditures By Account Class
Parks
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Parks
PERSONNEL 2,374,816 2,513,900 2,513,900 2,545,834 1.27 1.27
SUPPLIES 85,727 90,425 90,425 93,045 2.90 2.90
MAINT 233,002 194,776 194,776 231,448 18.83 18.83
SERVICES 896,435 883,608 997,078 1,023,334 2.63 15.81
INSUR/CONT 15 16,015 16,015 20,015 24.98 24.98
OTHER 13,130 18,460 18,460 95,940 419.72 419.72
NONCAPITAL 105,909 120,170 120,170 170,544 41.92 41.92
CAP IMPROV 1,807 35,000 35,000 10,000 -71.43 -71.43
Parks 3,710,841 3,872,354 3,985,824 4,190,160 5.13 8.21
Grand Total 3,710,841 3,872,354 3,985,824 4,190,160 5.13 8.21
206
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
General City Recreation
PERSONNEL 600,510 657,046 657,046 668,672 1.77 1.77
SUPPLIES 27,358 24,105 24,105 25,090 4.09 4.09
MAINT 93,133 22,133 22,133 17,280 -21.93 -21.93
SERVICES 199,650 200,733 231,109 246,779 6.78 22.94
OTHER 4,688 7,770 7,770 4,430 -42.99 -42.99
General City Recreation 925,339 911,787 942,163 962,251 2.13 5.53
207
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
5150 General City Recreation
100 General Fund
60015 Salaries-Supervision 51,398 53,235 53,235 53,236
60075 Salaries-Clerical 49,649 50,598 50,598 51,865
60120 Pool Clerical 4,242 4,076 4,076 4,224
60135 Salaries-Operational 352,440 396,494 396,494 401,016
60192 Overtime 16,289 16,316 16,316 15,996
60250 Stability Pay 4,800 5,600 5,600 6,400
60300 FICA 35,913 40,289 40,289 40,742
60310 TMRS Retirement 38,479 40,388 40,388 42,668
60330 Health Insur Contrib 47,300 50,050 50,050 52,525
6000 PERSONNEL 600,510 657,046 657,046 668,672
70030 Supplies-Minor Tools/Eq 543 150 150 150
70050 Supplies-Minor Furniture 215 0 0 890
70060 Supplies-Office 986 1,425 1,425 1,425
70070 Supplies-Photographic 0 75 75 75
70080 Supplies-Medical/Drug 7 50 50 50
70100 Supplies-Janitorial 1,837 1,100 1,100 1,500
70110 Supplies-Chemical 7,065 5,850 5,850 6,000
70130 Supplies-Recreation 2,124 900 900 1,100 1
70140 Supplies-Athletic 0 500 500 500
70150 Supplies-Concession 3,312 6,500 6,500 6,000
70210 Supplies-Cloth & Uniform 277 380 380 425
70230 Supplies-Linen 30 0 0 0
70250 Supplies-Periodicals 226 175 175 175
70320 Supplies-Citizen Part Prog 0 200 200 0
70350 Supplies-Pers Computer 92 450 450 450
208
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
5150 General City Recreation
100 General Fund
70900 Supplies-Other 10,644 6,350 6,350 6,350
7000 SUPPLIES 27,358 24,105 24,105 25,090
71040 Maint-Pumps/Motors 0 500 500 250
71050 Maint-Office Furn/Equip 0 300 300 100
71060 Maint-Radios 274 238 238 150
71070 Maint-Instruments 0 250 250 100
71130 Maint-HVAC Systems 73 400 400 200
71430 Maint-Parks Facilities 54,016 3,180 3,180 4,480
71640 Maint-Other Structures 38,770 17,265 17,265 12,000
7100 MAINT 93,133 22,133 22,133 17,280
72010 Services-Telephone 13,122 14,925 14,925 16,653
72020 Services-Electricity 65,008 62,000 90,000. 91,000
72050 Services-Water/Sew/San 283 0 0 0
72065 Services-Central Garage 33,041 32,750 35,126 47,168
72140 Services-Bank 1,628 1,700 1,700 1,700
72170 Services-Other Prof 76,490 81,308 81,308 81,808
72260 Services-Advertising 2,182 1,000 1,000 1,000
72270 Services-Binding/Printing 7,896 7,050 7,050 7,450
7200 SERVICES 199,650 200,733 231,109 246,779
75010 Travel Expenses 1,601 1,580 1,580 1,500
75020 Education Registration 1,185 3,190 3,190 1,030
75040 Lease Payments 559 0 0 0
75090 Memberships 557 650 650 650
75100 Boards/Local Meetings 0 50 50 50
75110 Rent-Equipment 141 300 300 300
209
_
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
5150 General City Recreation
100 General Fund
75120 Rent-Land/Structures 0 0 0 200
75160 Postage/Freight 645 2,000 2,000 700
7500 OTHER 4,688 7,770 7,770 4,430
Total General Fund 925,339 911,787 942,163 962,251
Total General City Recreation 925,339 911,787 942,163 962,251
210
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Gen Park Maintenance
PERSONNEL 1,561,751 1,621,200 1,621,200 1,636,943 0.97 0.97
SUPPLIES 54,188 61,885 61,885 62,820 1.51 1.51
MAINT 137,316 159,575 159,575 189,550 18.78 18.78
SERVICES 610,092 596,799 673,922 698,687 3.67 17.07
INSUR/CONT 15 16,015 16,015 20,015 24.98 24.98
OTHER 8,158 10,450 10,450 91,270 773.40 773.40
NONCAPITAL 74,078 120,170 120,170 131,544 9.46 9.46
CAP IMPROV 1,807 25,000 25,000 10,000 -60.00 -60.00
Gen Park Maintenance 2,447,405 2,611,094 2,688,217 2,840,829 5.68 8.80
211
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
5550 Gen Park Maintenance
100 General Fund
60015 Salaries-Supervision 136,474 139,193 139,193 142,674
60075 Salaries-Clerical 28,557 29,433 29,433 30,168
60120 Pool Clerical 1,352 0 0 504
60135 Salaries-Operational 890,070 957,650 957,650 957,478
60180 Pool Operational 31,436 0 0 0
60192 Overtime 74,480 71,396 71,396 69,996
60250 Stability Pay 14,810 15,200 15,200 13,600
60300 FICA 88,285 92,814 92,814 92,921
60310 TMRS Retirement 119,987 128,964 128,964 133,827
60330 Health Insur Contrib 176,300 186,550 186,550 195,775
6000 PERSONNEL 1,561,751 1,621,200 1,621,200 1,636,943
70030 Supplies-Minor Tools/Eq 8,723 8,100 8,100 7,600
70050 Supplies-Minor Furniture 108 310 310 0 1
70060 Supplies-Office 1,013 2,000 2,000 2,300
70070 Supplies-Photographic 89 600 600 400
70080 Supplies-Medical/Drug 443 550 550 550
70100 Supplies-Janitorial 7,478 7,000 7,000 8,500
70180 Supplies-Botanic/Agri 28,177 34,945 34,945 34,945
70210 Supplies-Cloth & Uniform 601 850 850 1,550
70250 Supplies-Periodicals 106 300 300 95
70290 Supplies-Animal Feed 46 150 150 150
70350 Supplies-Pers Computer 174 500 500 150
70900 Supplies-Other 7,230 6,580 6,580 6,580
7000 SUPPLIES 54,188 61,885 61,885 62,820
71020 Maint-Other Vehicles 38 0 0 0
212
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
5550 Gen Park Maintenance
100 General Fund
71030 Maint-Machinery/Tools 7,488 4,700 4,700 4,700
71040 Maint-Pumps/Motors 5,225 2,000 2,000 14,500
71050 Maint-Office Furn/Equip 0 150 150 150
71060 Maint-Radios 2,392 2,000 2,000 2,000
71110 Maint-PC Software 900 0 0 1,750
71130 Maint-HVAC Systems 0 800 800 1,000
71170 Maint-Water Mains 71,561 72,000 72,000 72,000
71360 Maint-Irrigation System 342 0 0 0
71365 Maint-Other Improvement 1,250 0 0 11,500
71385 Maint-Buildings 190 1,500 1,500 5,000
71430 Maint-Parks Facilities 22,410 41,750 41,750 39,650
71460 Maint-Library 218 0 0 0
71470 Maint-Municipal Court 133 0 0 0
71610 Maint-Bridges 846 1,800 1,800 3,300
71630 Maint-Canals/Conduits 40 0 0 0
71635 Maint-Playground Equip 15,340 22,875 22,875 23,000
71640 Maint-Other Structures 8,943 10,000 10,000 11,000
7100 MAINT 137,316 159,575 159,575 189,550
72010 Services-Telephone 3,656 3,704 3,704 3,880
72020 Services-Electricity 103,266 90,000 139,000 144,500
72040 Services-Gas 1,064 1,100 1,100 1,100
72050 Services-Water/Sew/San 53,092 45,000 45,000 45,000
72065 Services-Central Garage 391,053 387,615 415,738 434,827
72270 Services-Binding/Printing 1,400 1,380 1,380 1,380
72310 Services-Subcontractors 56,561 68,000 68,000 68,000
213
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
5550 Gen Park Maintenance
100 General Fund
7200 SERVICES 610,092 596,799 673,922 698,687
73050 Insurance Expense 15 15 15 15
73060 Claims and Settlements 0 4,000 4,000 8,000
73350 Contract-Other Agencies 0 12,000 12,000 12,000
7300 INSUR/CONT 15 16,015 16,015 20,015
75000 In City Mileage Reimburs 3,711 3,600 3,600 3,600
75010 Travel Expenses 2,151 1,560 1,560 1,810
75020 Education Registration 1,040 1,955 1,955 2,515
75090 Memberships 645 710 710 720
75110 Rent-Equipment 270 1,875 1,875 1,875
75160 Postage/Freight 341 750 750 750
75280 Budget Contingency 0 0 0 80,000
7500 OTHER 8,158 10,450 10,450 91,270
76020 Const-Park Improvements 37,509 56,000 56,000 61,000
76160 Landscape/Trees/Shrubs 36,569 64,170 64,170 70,544
7600 NONCAPITAL 74,078 120,170 120,170 131,544
77220 Other Improvements 0 0 0 10,000
77330 Other Vehicles 0 25,000 25,000 0
77410 PC Computer Equipment 1,807 0 0 0
7700 CAP IMPROV 1,807 25,000 25,000 10,000
Total General Fund 2,447,405 2,611,094 2,688,217 2,840,829
Total Gen Park Maintenance 2,447,405 2,611,094 2,688,217 2,840,829
214
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG Park Grant Program
NONCAPITAL 31,831 0 0 39,000 0.00 0.00
CDBG Park Grant Program 31,831 0 0 39,000 0.00 0.00
215
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
5610 CDBG Park Grant Program
204 Community Dev Block Grant
76020 Const-Park Improvements 31,831 0 0 39,000
7600 NONCAPITAL 31,831 0 0 39,000
Total Community Dev Block Grant 31,831 0 0 39,000
Total CDBG Park Grant Program 31,831 0 0 39,000
216
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
City Lot Mowing Program
PERSONNEL 76,649 87,133 87,133 88,410 1.47 1.47
SUPPLIES 1,509 1,560 1,560 1,560 0.00 0.00
MAINT 421 460 460 460 0.00 0.00
SERVICES 53,973 53,365 57,237 47,945 -16.23 -10.16
City Lot Mowing Program 132,552 142,518 146,390 138,375 -5.48 -2.91
217
.
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
5680 City Lot Mowing Program
100 General Fund
60135 Salaries-Operational 43,336 65,565 65,565 66,162
60180 Pool Operational 8,869 0 0 0
60192 Overtime 5,953 2,378 2,378 2,328
60300 FICA 4,524 5,202 5,202 5,242
60310 TMRS Retirement 5,367 4,888 4,888 5,128
60330 Health Insur Contrib 8,600 9,100 9,100 9,550
6000 PERSONNEL 76,649 87,133 87,133 88,410
70030 Supplies-Minor Tools/Eq 944 910 910 910
70060 Supplies-Office 0 100 100 100
70080 Supplies-Medical/Drug 50 50 50 50
70180 Supplies-Botanic/Agri 63 100 100 100
70210 Supplies-Cloth & Uniform 126 150 150 150
70900 Supplies-Other 326 250 250 250
7000 SUPPLIES 1,509 1,560 1,560 1,560
71030 Maint-Machinery/Tools 421 300 300 300
71060 Maint-Radios 0 160 160 160
7100 MAINT 421 460 460 460
72065 Services-Central Garage 53,838 53,365 57,237 47,945
72270 Services-Binding/Printing 135 0 0 0
7200 SERVICES 53,973 53,365 57,237 47,945
Total General Fund 132,552 142,518 146,390 138,375
Total City Lot Mowing Program 132,552 142,518 146,390 138,375
218
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
General City Cemetery
PERSONNEL 135,906 148,521 148,521 151,809 2.21 2.21 •
SUPPLIES 2,672 2,875 2,875 3,575 24.35 24.35
MAINT 2,132 12,608 12,608 24,158 91.61 91.61
SERVICES 32,720 32,711 34,810 29,923 -14.04 -8.52
OTHER 284 240 240 240 0.00 0.00
CAP IMPROV 0 10,000 10,000 0 -100.00 -100.00
General City Cemetery 173,714 206,955 209,054 209,705 0.31 1.33
219
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
5750 General City Cemetery
100 General Fund
60135 Salaries-Operational 99,308 108,006 108,006 109,975
60192 Overtime 3,693 5,202 5,202 5,100
60250 Stability Pay 2,384 2,400 2,400 2,400
60300 FICA 7,530 8,842 8,842 8,981
60310 TMRS Retirement 10,091 10,421 10,421 11,028
60330 Health Insur Contrib 12,900 13,650 13,650 14,325
6000 PERSONNEL 135,906 148,521 148,521 151,809
70030 Supplies-Minor Tools/Eq 586 625 625 625
70050 Supplies-Minor Furniture 417 450 450 0
70060 Supplies-Office 47 100 100 100
70080 Supplies-Medical/Drug 0 50 50 50
70180 Supplies-Botanic/Agri 1,081 1,100 1,100 1,100
70210 Supplies-Cloth & Uniform 51 50 50 50
70350 Supplies-Pers Computer 0 0 0 1,150
70900 Supplies-Other 490 500 500 500
7000 SUPPLIES 2,672 2,875 2,875 3,575
71030 Maint-Machinery/Tools 799 1,800 1,800 2,300
71060 Maint-Radios 77 158 158 158
71140 Maint-Other Equipment 706 650 650 650
71170 Maint-Water Mains 357 0 0 50
71220 Maint-Walks/Dr/Parking 193 10,000 10,000 21,000
7100 MAINT 2,132 12,608 12,608 24,158
72010 Services-Telephone 526 633 633 633
72020 Services-Electricity 383 400 400 530
72040 Services-Gas 481 500 500 600
220
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
5750 General City Cemetery
100 General Fund
72050 Services-Water/Sew/San 2,096 2,100 2,100 2,100
72065 Services-Central Garage 29,185 28,928 31,027 25,910
72270 Services-Binding/Printing 49 150 150 150
7200 SERVICES 32,720 32,711 34,810 29,923
75110 Rent-Equipment 255 240 240 240
75160 Postage/Freight 29 0 0 0
7500 OTHER 284 240 240 240
77320 Motor Vehicles 0 10,000 10,000 0
7700 CAP IMPROV 0 10,000 10,000 0
Total General Fund 173,714 206,955 209,054 209,705
Total General City Cemetery 173,714 206,955 209,054 209,705
221
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 is 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. 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 an increase of $85,220, or 21.86% from the prior year adopted budget. This
increase is almost entirely due to inclusion of $60,000 to prepare a Regional Comprehensive Plan. This plan is expected to incorporate
existing long range plans utilized by various City departments along with additional information in the areas of public services, infrastructure
and safety, socio-economic issues, land use inventory, transportation, parks and recreation and regional development priorities. The plan will
involve a series of public forums to obtain input and utilize the assistance of a consulting firm that specializes in long-range master plans. The
budget also reflects an increase of approximately $28,000 in personnel service accounts because less planning staff time is eligible for CDBG
funding. The budget also includes $1,200 to replace a color printer and scanner. Other accounts remain relatively unchanged.
• Much of the $75,461 increase in the Building & Code Administration Division (6205) is due to a $41,800 entry to replace the current Permit Plus
Computer System with a web enabled computer system application offered by MyGov.US. The current system does not integrate with the new
Access City Hall Program requiring double entry of citizen complaints. It also does not work well with the mowing and demolition lien tracking
process and does not allow on-line payment of various permits in the Community Development Department. This new system is more tailored
to the way Building Inspection and Code Enforcement operates (such as checking complaints, re-inspections, citations, pictures, etc). It also
222
City of Wichita Falls
Community Development Commentary
provides more customer service by allowing citizens to renew licenses on-line, pay for permits on-line, and view inspection results, plan
reviews, etc., at the convenience of the home or office. This system by MyGov.US is fully hosted on their servers and updates and support are
provided by them without requiring internal technical staff to do the work and manage the computer networking system. It is estimated that the
one-time installation and training fee would be approximately $25,000 with an annual support and maintenance fee of $16,800. The budget
also includes funding for one additional Code Enforcement Officer, staff vehicle and minor office furniture and equipment to enhance code
enforcement efforts. Some of this increase is offset due to the transfer of a clerical position to the Property Management/Lake Lot Division to
centralize the lien filing and collection process under that division. Other accounts reflect relatively minor change from the prior year.
• The budget for Property Management/Lake Lot Administration (6500) has increased by $102,053, or 50.21% from the prior year adopted
budget. Most of this increase is represented in personnel service accounts to add an Administrative Assistant position and to reflect the
transfer of a clerical position from the Building and Code Administration Division. The Administrative Assistant position is warranted due to an
increase in the number of property acquisitions for critical projects, trusteeship properties, and lake lot transfers that are managed by this
division. In addition, property issues at Lake Wichita will be a major undertaking. The transfer of the clerical position is an attempt to centralize
the lien filing and collection process under one division. The budget also reflects the addition of one staff vehicle and computer equipment and
minor furniture for the new Administrative Assistant position.
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 2006-07 budget for the CDBG Program has been reduced from $1,562,696 to $1,433,139. However, program income is expected to
be approximately $200,000 bringing the total CDBG allocation to $1,633,139. Increases in the CDBG Program that are accounted for in the
Community Development Department include: $10,000 increase for Christmas in April (6816), $25,000 increase for the Emergency Housing Repair
Program (6820), $25,000 increase in the Minor Housing Repair Program (6821), $25,000 increase in the Senior Citizen's Meals on Wheels
Program (6873), $5,067 increase for Camp Fire (6888), and $72,355 increase for Habitat for Humanity. Decreases in the CDBG Program that are
accounted for in the Community Development Department include: $25,000 reduction in Code Enforcement (6400), $18,348 in Grant Management
(6811), $21,572 reduction in First Step Inc. (6877), $50,000 reduction in Boys and Girls Club (6882), and $25,000 reduction in the North Texas
Community Health Care Clinic (6890). Funding for the North Texas Center for Non-Profit Management (6875) remained relatively unchanged from
the prior year. CDBG funding for the Urban Homesteading Program (6814) was eliminated in the 2005-06 budget due to costly asbestos
abatement requirements.
223
City of Wichita Falls
Community Development Commentary
The 2006-07 budget for the Section 8 Rental Assistance Program represents an increase of approximately $71,235. This increase is based upon
recent federal allocation formulas for administrative costs and per unit costs of the program. As final awards are known from HUD, the City's
budget will be amended accordingly.
Federal funding for the 2006-07 HOME Program has been reduced from $552,377 to $494,794.
224
City of Wichita Falls
Department Expenditures By Account Class
Community Development
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Community Develop
PERSONNEL 1,810,969 1,906,507 1,904,980 2,005,455 5.27 5.19
SUPPLIES 26,745 33,094 48,572 65,164 34.16 96.91
MAINT 657,086 448,151 495,402 426,548 -13.90 -4.82
SERVICES 671,484 854,644 1,464,799 966,424 -34.02 13.08
INSUR/CONT 230,913 15 50,015 15 -99.97 0.00
OTHER 3,664,092 4,401,274 4,559,257 4,434,667 -2.73 0.76
NONCAPITAL 0 500 500 500 0.00 0.00
CAP IMPROV 1,441 1,400 2,742 37,400 1263.97 2571.43
Community Develop 7,062,730 7,645,585 8,526,267 7,936,173 -6.92 3.80
Grand Total 7,062,730 7,645,585 8,526,267 7,936,173 -6.92 3.80
225
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
General Planning
PERSONNEL 347,870 352,949 352,949 381,250 8.02 8.02
SUPPLIES 3,213 5,781 5,781 7,546 30.53 30.53
MAINT 2,990 5,000 5,000 4,419 -11.62 -11.62
SERVICES 9,101 11,090 11,371 66,995 489.17 504.10
INSUR/CONT 15 15 15 15 0.00 0.00
OTHER 9,455 14,939 14,939 14,769 -1.14 -1.14
General Planning 372,644 389,774 390,055 474,994 21.78 21.86
226
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6110 General Planning
100 General Fund
60015 Salaries-Supervision 68,449 64,566 64,566 76,058
60075 Salaries-Clerical 25,680 30,168 30,168 30,923
60120 Pool Clerical 1,993 0 0 0
60135 Salaries-Operational 172,692 175,988 175,988 184,531
60250 Stability Pay 3,600 4,000 4,000 4,000
60300 FICA 19,829 21,022 21,022 22,606
60310 TMRS Retirement 31,289 31,906 31,906 35,580
60330 Health Insur Contrib 24,338 25,299 25,299 27,552
6000 PERSONNEL 347,870 352,949 352,949 381,250
70050 Supplies-Minor Furniture 545 0 0 0
70060 Supplies-Office 2,203 4,200 4,200 4,200
70070 Supplies-Photographic 8 200 200 200
70250 Supplies-Periodicals 456 1,081 1,081 1,646
70350 Supplies-Pers Computer 0 0 0 1,200
70900 Supplies-Other 1 300 300 300
7000 SUPPLIES 3,213 5,781 5,781 7,546
71050 Maint-Office Furn/Equip 0 0 0 119
71060 Maint-Radios 53 0 0 0
71115 Maint-Systems Software 2,937 5,000 5,000 4,300
7100 MAINT 2,990 5,000 5,000 4,419
72010 Services-Telephone 921 950 950 530
72065 Services-Central Garage 3,913 3,880 4,161 705
72170 Services-Other Prof 0 0 0 60,000
72260 Services-Advertising 1,993 2,760 2,760 2,760
72270 Services-Binding/Printing 2,274 3,500 3,500 3,000
227
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6110 General Planning
100 General Fund
7200 SERVICES 9,101 11,090 11,371 66,995
73050 Insurance Expense 15 15 15 15
7300 INSUR/CONT 15 15 15 15
75000 In City Mileage Reimburs 1,295 1,809 1,809 2,079
75010 Travel Expenses 1,936 4,500 4,500 4,500
75020 Education Registration 827 1,650 1,650 1,815
75040 Lease Payments 2,164 2,500 2,500 2,500
75090 Memberships 469 580 580 525
75100 Boards/Local Meetings 142 400 400 350
75160 Postage/Freight 2,622 3,500 3,500 3,000
7500 OTHER 9,455 14,939 14,939 14,769
Total General Fund 372,644 389,774 390,055 474,994
Total General Planning 372,644 389,774 390,055 474,994
228
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Weed and Seed Program
PERSONNEL 11,741 0 0 0 0.00 0.00
SUPPLIES 115 0 0 0 0.00 0.00
MAINT 891 0 0 0 0.00 0.00
SERVICES 20,537 0 0 0 0.00 0.00
INSUR/CONT 312 0 0 0 0.00 0.00
OTHER 550 0 0 0 0.00 0.00
Weed and Seed Program 34,146 0 0 0 0.00 0.00
229
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6148 Weed and Seed Program
263 Weed and Seed
60075 Salaries-Clerical 4,732 0 0 0
60135 Salaries-Operational 4,611 0 0 0
60300 FICA 745 0 0 0
60310 TMRS Retirement 578 0 0 0
60330 Health Insur Contrib 1,075 0 0 0
6000 PERSONNEL 11,741 0 0 0
70060 Supplies-Office 115 0 0 0
7000 SUPPLIES 115 0 0 0
71050 Maint-Office Furn/Equip 468 0 0 0
71100 Maint-PC Hardware 423 0 0 0
7100 MAINT 891 0 0 0
72010 Services-Telephone 844 0 0 0
72170 Services-Other Prof 19,693 0 0 0
7200 SERVICES 20,537 0 0 0
73050 Insurance Expense 312 0 0 0
7300 INSUR/CONT 312 0 0 0
75120 Rent-Land/Structures 516 0 0 0
75160 Postage/Freight 34 0 0 0
7500 OTHER 550 0 0 0
Total Weed and Seed 34,146 0 0 0
Total Weed and Seed Program 34,146 0 0 0
230
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Historical Commission Grant
OTHER 0 0 8,750 0 -100.00 0.00
Historical Commission Grant 0 0 8,750 0 -100.00 0.00
231
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev I Exp Budget Budget Budget
6149 Historical Commission Grant
277 Department of Interior
75290 Other Expenditures 0 0 8,750 0
7500 OTHER 0 0 8,750 0
Total Department of Interior 0 0 8,750 0
Total Historical Commission Grant 0 0 8,750 0
232
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Bldg & Code Administration
PERSONNEL 741,846 807,145 805,618 805,545 -0.01 -0.20
SUPPLIES 7,936 11,685 11,870 37,064 212.25 217.19
MAINT 337 1,038 1,038 19,195 1749.23 1749.23
SERVICES 59,241 61,660 64,053 76,892 20.04 24.70
OTHER 20,924 21,027 21,027 21,070 0.20 0.20
CAP IMPROV 150 0 1,342 18,250 1259.91 0.00
Bldg & Code Administration 830,434 902,555 904,948 978,016 8.07 8.36
233
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6205 Bldg & Code Administration
100 General Fund
60015 Salaries-Supervision 68,595 69,850 69,850 71,596
60075 Salaries-Clerical 60,895 83,695 83,695 65,105
60120 Pool Clerical 9,256 0 0 0
60135 Salaries-Operational 422,122 450,415 448,888 462,493
60192 Overtime 369 1,016 1,016 804
60250 Stability Pay 5,038 8,000 8,000 8,000
60300 FICA 41,423 46,900 46,900 46,510
60310 TMRS Retirement 63,413 71,191 71,191 73,203
60330 Health Insur Contrib 70,735 76,078 76,078 77,834
6000 PERSONNEL 741,846 807,145 805,618 805,545
70030 Supplies-Minor Tools/Eq 923 2,100 2,100 1,400
70050 Supplies-Minor Furniture 414 2,435 2,620 2,964
70060 Supplies-Office 3,244 3,000 3,000 2,900
70070 Supplies-Photographic 105 640 640 1,000
70080 Supplies-Medical/Drug 6 130 130 125
70100 Supplies-Janitorial 123 0 0 0
70240 Supplies-Educational 0 300 300 300
70250 Supplies-Periodicals 60 180 180 0
70260 Supplies-Code Books 2,290 2,500 2,500 3,000
70360 Supplies-PC Software 369 0 0 25,000
70900 Supplies-Other 402 400 400 375
7000 SUPPLIES 7,936 11,685 11,870 37,064
71050 Maint-Office Furn/Equip 0 240 240 235
71060 Maint-Radios 337 498 498 360
71105 Maint-Sys Hardware 0 300 300 300
234
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6205 Bldg & Code Administration
100 General Fund
71115 Maint-Systems Software 0 0 0 18,300
7100 MAINT 337 1,038 1,038 19,195
72010 Services-Telephone 4,461 4,684 4,684 4,462
72011 Services-Wireless Phone 0 0 0 2,220
72050 Services-Water/Sew/San 190 0 0 0
72065 Services-Central Garage 33,269 32,976 35,369 43,210
72240 Services-Crt Cost/Regist 16,985 17,000 17,000 20,000
72260 Services-Advertising 745 0 0 0
72270 Services-Binding/Printing 3,241 5,000 5,000 5,000
72300 Services-Subcont Mowing 130 0 0 0
72310 Services-Subcontractors 220 2,000 2,000 2,000
7200 SERVICES 59,241 61,660 64,053 76,892
75010 Travel Expenses 5,824 5,500 5,500 5,500
75020 Education Registration 3,622 4,500 4,500 4,500
75040 Lease Payments 2,568 2,836 2,836 2,815
75090 Memberships 1,250 1,241 1,241 1,305
75100 Boards/Local Meetings 136 450 450 450
75160 Postage/Freight 7,524 6,500 6,500 6,500
7500 OTHER 20,924 21,027 21,027 21,070
77320 Motor Vehicles 0 0 0 17,000
77370 Office Furniture/Fixtures 150 0 0 0
77410 PC Computer Equipment 0 0 1,342 1,250
235
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6205 Bldg &Code Administration
100 General Fund
7700 CAP IMPROV 150 0 1,342 18,250
Total General Fund 830,434 902,555 904,948 978,016
Total Bldg & Code Administration 830,434 902,555 904,948 978,016
236
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Code Enforcement
PERSONNEL 64,856 48,160 48,160 62,956 30.72 30.72
SUPPLIES 1,044 1,060 1,060 1,425 34.43 34.43
MAINT 1,047 1,091 1,091 83 -92.39 -92.39
SERVICES 111,670 173,872 173,872 146,526 -15.73 -15.73
OTHER 2,832 15,817 15,817 4,010 -74.65 -74.65
CDBG Code Enforcement 181,449 240,000 240,000 215,000 -10.42 -10.42
237
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6400 CDBG Code Enforcement
204 Community Dev Block Grant
60075 Salaries-Clerical 4,052 4,271 4,271 3,939
60135 Salaries-Operational 46,274 31,225 31,225 41,879
60192 Overtime 28 0 0 0
60250 Stability Pay 400 0 0 0
60300 FICA 3,737 2,717 2,717 3,505
60310 TMRS Retirement 5,850 4,121 4,121 5,515
60330 Health Insur Contrib 4,515 5,826 5,826 8,118
6000 PERSONNEL 64,856 48,160 48,160 62,956
70050 Supplies-Minor Furniture 0 480 480 100
70060 Supplies-Office 120 350 350 500
70070 Supplies-Photographic 883 160 160 800
70080 Supplies-Medical/Drug 0 20 20 25
70900 Supplies-Other 41 50 50 0
7000 SUPPLIES 1,044 1,060 1,060 1,425
71050 Maint-Office Furn/Equip 0 30 30 30
71060 Maint-Radios 315 61 61 53
71115 Maint-Systems Software 732 1,000 1,000 0
7100 MAINT 1,047 1,091 1,091 83
72010 Services-Telephone 461 371 371 259
72065 Services-Central Garage 5,714 6,151 6,151 5,204
72170 Services-Other Prof 0 2,000 2,000 2,000
72190 Services-Empl Physicals 0 400 400 0
72240 Services-Crt Cost/Regist 869 1,800 1,800 1,600
72260 Services-Advertising 6,446 5,800 5,800 12,183
72270 Services-Binding/Printing 111 350 350 280
238
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6400 CDBG Code Enforcement
204 Community Dev Block Grant
72310 Services-Subcontractors 98,069 150,000 150,000 125,000
72330 Services-Other Misc 0 7,000 7,000 0
7200 SERVICES 111,670 173,872 173,872 146,526
75010 Travel Expenses 151 1,200 1,200 900
75020 Education Registration 616 1,000 1,000 800
75040 Lease Payments 0 84 84 105
75090 Memberships 92 133 133 205
75160 Postage/Freight 1,973 2,300 2,300 2,000
75280 Budget Contingency 0 11,100 11,100 0
7500 OTHER 2,832 15,817 15,817 4,010
Total Community Dev Block Grant 181,449 240,000 240,000 215,000
Total CDBG Code Enforcement 181,449 240,000 240,000 215,000
239
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Property Mgt/Lake Lot Admin
PERSONNEL 111,358 137,002 137,002 209,952 53.25 53.25
SUPPLIES 2,114 3,457 3,457 6,714 94.21 94.21
MAINT 18,682 20,600 20,600 23,145 12.35 12.35
SERVICES 21,506 34,418 34,668 39,969 15.29 16.13
OTHER 3,668 7,290 7,290 7,290 0.00 0.00
NONCAPITAL 0 500 500 500 0.00 0.00
CAP IMPROV 0 0 0 17,750 0.00 0.00
Property Mgt/Lake Lot Admin 157,328 203,267 203,517 305,320 50.02 50.21
240
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6502 Property Mgt/Lake Lot Admin
100 General Fund
60015 Salaries-Supervision 44,236 45,905 45,905 47,052
60075 Salaries-Clerical 3,140 19,164 19,164 39,702
60135 Salaries-Operational 35,523 36,757 36,757 67,109
60250 Stability Pay 1,600 1,600 1,600 1,600
60300 FICA 6,389 7,915 7,915 11,895
60310 TMRS Retirement 9,720 12,011 12,011 18,718
60330 Health Insur Contrib 10,750 13,650 13,650 23,876
6000 PERSONNEL 111,358 137,002 137,002 209,952
70030 Supplies-Minor Tools/Eq 379 352 352 1,100
70040 Supplies-Minor Off Equip 0 75 75 249
70050 Supplies-Minor Furniture 0 230 230 2,500
70060 Supplies-Office 948 1,300 1,300 1,300
70070 Supplies-Photographic 235 1,030 1,030 850
70080 Supplies-Medical/Drug 47 20 20 25
70250 Supplies-Periodicals 505 450 450 640
70900 Supplies-Other 0 0 0 50
7000 SUPPLIES 2,114 3,457 3,457 6,714
71050 Maint-Office Furn/Equip 0 600 600 745
71115 Maint-Systems Software 147 0 0 400
71330 Maint-Lake Roads 18,535 20,000 20,000 22,000
7100 MAINT 18,682 20,600 20,600 23,145
72010 Services-Telephone 1,209 1,226 1,226 1,358
72065 Services-Central Garage 3,472 3,442 3,692 3,961
72170 Services-Other Prof 5,492 8,000 8,000 8,500
72240 Services-Crt Cost/Regist 2,459 2,250 2,250 2,450
241
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6502 Property Mgt/Lake Lot Admin
100 General Fund
72260 Services-Advertising 3,300 4,400 4,400 4,400
72270 Services-Binding/Printing 654 1,100 1,100 800
72310 Services-Subcontractors 4,270 14,000 14,000 18,500
72330 Services-Other Misc 650 0 0 0
7200 SERVICES 21,506 34,418 34,668 39,969
75000 In City Mileage Reimburs 0 750 750 750
75010 Travel Expenses 1,360 2,250 2,250 2,250
75020 Education Registration 758 1,550 1,550 1,550
75040 Lease Payments 808 840 840 840
75090 Memberships 0 50 50 50
75160 Postage/Freight 742 1,850 1,850 1,850
7500 OTHER 3,668 7,290 7,290 7,290
76030 Const-Traffic Sign/St Lts 0 500 500 500
7600 NONCAPITAL 0 500 500 500
77320 Motor Vehicles 0 0 0 16,500
77410 PC Computer Equipment 0 0 0 1,250
77440 Radios 0 0 0 0
7700 CAP IMPROV 0 0 0 17,750
Total General Fund 157,328 203,267 203,517 305,320
Total Property Mgt/Lake Lot Admin 157,328 203,267 203,517 305,320
242
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG Grant Management
PERSONNEL 160,669 171,051 171,051 161,524 -5.57 -5.57
SUPPLIES 6,343 4,950 4,950 5,150 4.04 4.04
MAINT 56 900 900 3,400 277.78 277.78
SERVICES 30,874 14,207 14,207 21,008 47.87 47.87
INSUR/CONT 239 0 0 0 0.00 0.00
OTHER 92,449 107,405 107,405 89,083 -17.06 -17.06
CAP IMPROV 1,291 0 0 0 0.00 0.00
CDBG Grant Management 291,921 298,513 298,513 280,165 -6.15 -6.15
243
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6811 CDBG Grant Management
204 Community Dev Block Grant
60015 Salaries-Supervision 26,343 23,626 23,626 22,718
60075 Salaries-Clerical 22,631 25,379 25,379 19,827
60120 Pool Clerical 625 0 0 0
60135 Salaries-Operational 70,329 77,845 77,845 77,581
60192 Overtime 2,391 3,060 3,060 3,000
60230 Terminal Pay 358 0 0 0
60250 Stability Pay 2,000 2,400 2,400 800
60300 FICA 9,267 10,056 10,056 9,525
60310 TMRS Retirement 14,341 15,307 15,307 14,942
60330 Health Insur Contrib 12,384 13,378 13,378 13,131
6000 PERSONNEL 160,669 171,051 171,051 161,524
70050 Supplies-Minor Furniture 586 0 0 0
70060 Supplies-Office 2,531 2,500 2,500 2,700
70070 Supplies-Photographic 0 750 750 750
70120 Supplies-Lab 0 200 200 200
70240 Supplies-Educational 90 0 0 0
70250 Supplies-Periodicals 2,027 1,500 1,500 1,500
70360 Supplies-PC Software 1,102 0 0 0
70900 Supplies-Other 7 0 0 0
7000 SUPPLIES 6,343 4,950 4,950 5,150
71050 Maint-Office Furn/Equip 0 900 900 900
71115 Maint-Systems Software 0 0 0 2,500
71385 Maint-Buildings 56 0 0 0
7100 MAINT 56 900 900 3,400
72010 Services-Telephone 345 526 526 600
244
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6811 CDBG Grant Management
204 Community Dev Block Grant
72065 Services-Central Garage 0 1,237 1,237 6,042
72140 Services-Bank 1,067 1,637 1,637 1,659
72150 Services-Audit 2,066 4,207 4,207 4,207
72160 Services-Consulting 21,969 0 0 0
72190 Services-Empl Physicals 196 0 0 0
72240 Services-Crt Cost/Regist 482 2,100 2,100 3,000
72260 Services-Advertising 3,797 3,000 3,000 4,000
72270 Services-Binding/Printing 952 1,500 1,500 1,500
7200 SERVICES 30,874 14,207 14,207 21,008
73010 Workers Compensation 239 0 0 0
7300 INSUR/CONT 239 0 0 0
75000 In City Mileage Reimburs 560 891 891 621
75010 Travel Expenses 1,609 3,500 3,500 3,800
75020 Education Registration 300 2,000 2,000 2,000
75040 Lease Payments 1,304 950 950 950
75050 Vehicle Lease 282 0 0 0
75090 Memberships 133 1,600 1,600 1,700
75160 Postage/Freight 778 1,200 1,200 1,500
75250 Administrative Overhead 87,483 42,465 42,465 47,375
75280 Budget Contingency 0 54,799 54,799 31,137
7500 OTHER 92,449 107,405 107,405 89,083
77410 PC Computer Equipment 1,291 0 0 0
245
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6811 CDBG Grant Management
204 Community Dev Block Grant
7700 CAP IMPROV 1,291 0 0 0
Total Community Dev Block Grant 291,921 298,513 298,513 280,165
Total CDBG Grant Management 291,921 298,513 298,513 280,165
246
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG Urban Homesteading
MAINT 233,053 0 8,305 0 -100.00 0.00
SERVICES 102 0 0 0 0.00 0.00
OTHER 34 0 0 0 0.00 0.00
CDBG Urban Homesteading 233,189 0 8,305 0 -100.00 0.00
247
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6814 CDBG Urban Homesteading
204 Community Dev Block Grant
71385 Maint-Buildings 233,053 0 8,305 0
7100 MAINT 233,053 0 8,305 0
72020 Services-Electricity 102 0 0 0
7200 SERVICES 102 0 0 0
75160 Postage/Freight 34 0 0 0
7500 OTHER 34 0 0 0
Total Community Dev Block Grant 233,189 0 8,305 0
Total CDBG Urban Homesteading 233,189 0 8,305 0
248
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Christmas in April
SERVICES 80,000 80,000 80,000 90,000 12.50 12.50
CDBG Christmas in April 80,000 80,000 80,000 90,000 12.50 12.50
249
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6816 CDBG Christmas in April
204 Community Dev Block Grant
72310 Services-Subcontractors 80,000 80,000 80,000 90,000
7200 SERVICES 80,000 80,000 80,000 90,000
Total Community Dev Block Grant 80,000 80,000 80,000 90,000
Total CDBG Christmas in April 80,000 80,000 80,000 90,000
250
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG Emergency Repair
SERVICES 35,000 75,000 75,000 100,000 33.33 33.33
CDBG Emergency Repair 35,000 75,000 75,000 100,000 33.33 33.33
251
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6820 CDBG Emergency Repair
204 Community Dev Block Grant
72290 Services-Emerg Repairs 35,000 75,000 75,000 100,000
7200 SERVICES 35,000 75,000 75,000 100,000
Total Community Dev Block Grant 35,000 75,000 75,000 100,000
Total CDBG Emergency Repair 35,000 75,000 75,000 100,000
252
City of Wichita Falls
Organization Expenditure Summary
p
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG-Minor Repair Program
MAINT 4,005 0 0 0 0.00 0.00
SERVICES 15,473 75,000 102,159 100,000 -2.11 33.33
CDBG-Minor Repair Program 19,478 75,000 102,159 100,000 -2.11 33.33
253
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6821 CDBG-Minor Repair Program
204 Community Dev Block Grant
71385 Maint-Buildings 4,005 0 0 0
7100 MAINT 4,005 0 0 0
72290 Services-Emerg Repairs 1,358 0 0 0
72310 Services-Subcontractors 14,115 75,000 102,159 100,000
7200 SERVICES 15,473 75,000 102,159 100,000
Total Community Dev Block Grant 19,478 75,000 102,159 100,000
Total CDBG-Minor Repair Program 19,478 75,000 102,159 100,000
254
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
HOME Program
MAINT 392,000 414,284 453,230 371,096 -18.12 -10.42
SERVICES 175,648 82,856 647,812 74,219 -88.54 -10.42
HOME Program 567,648 497,140 1,101,042 445,315 -59.56 -10.42
255
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6851 HOME Program
212 HOME
71385 Maint-Buildings 392,000 414,284 453,230 371,096
7100 MAINT 392,000 414,284 453,230 371,096
72310 Services-Subcontractors 0 0 538,707 0
72315 Services-Subcontract CHDO 175,648 82,856 109,105 74,219
7200 SERVICES 175,648 82,856 647,812 74,219
Total HOME 567,648 497,140 1,101,042 445,315
Total HOME Program 567,648 497,140 1,101,042 445,315
256
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
HOME Administration
PERSONNEL 57,278 55,237 55,237 49,479 -10.42 -10.42
SERVICES 157 0 0 0 0.00 0.00
OTHER 23 0 0 0 0.00 0.00
HOME Administration 57,458 55,237 55,237 49,479 -10.42 -10.42
257
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6852 HOME Administration
212 HOME
60075 Salaries-Clerical 280 0 0 0
60120 Pool Clerical 149 0 0 0
60135 Salaries-Operational 43,438 41,590 41,590 36,608
60250 Stability Pay 800 800 800 800
60300 FICA 3,180 3,312 3,312 2,815
60310 TMRS Retirement 5,131 4,985 4,985 4,481
60330 Health Insur Contrib 4,300 4,550 4,550 4,775
6000 PERSONNEL 57,278 55,237 55,237 49,479
72190 Services-Empl Physicals 157 0 0 0
7200 SERVICES 157 0 0 0
75090 Memberships 23 0 0 0
7500 OTHER 23 0 0 0
Total HOME 57,458 55,237 55,237 49,479
Total HOME Administration 57,458 55,237 55,237 49,479
258
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Section 8 Housing Voucher
PERSONNEL 315,351 334,963 0 0 0.00 -100.00
SUPPLIES 5,980 6,161 0 0 0.00 -100.00
MAINT 4,025 5,238 0 0 0.00 -100.00
SERVICES 23,430 23,241 0 0 0.00 -100.00
INSUR/CONT 102 0 0 0 0.00 0.00
OTHER 3,534,157 4,234,796 0 0 0.00 -100.00
CAP IMPROV 0 1,400 0 0 0.00 -100.00
Section 8 Housing Voucher 3,883,045 4,605,799 0 0 0.00 -100.00
259
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6861 Section 8 Housing Voucher
208 Section 8 Voucher
60015 Salaries-Supervision 41,451 54,770 0 0
60075 Salaries-Clerical 40,653 41,711 0 0
60120 Pool Clerical 305 0 0 0
60135 Salaries-Operational 146,558 149,354 0 0
60192 Overtime 11 0 0 0
60230 Terminal Pay 0 1,000 0 0
60250 Stability Pay 3,012 3,200 0 0
60300 FICA 17,216 19,057 0 0
60310 TMRS Retirement 26,671 28,788 0 0
60330 Health Insur Contrib 39,474 37,083 0 0
6000 PERSONNEL 315,351 334,963 0 0
70030 Supplies-Minor Tools/Eq 21 245 0 0
70050 Supplies-Minor Furniture 347 0 0 0
70060 Supplies-Office 4,817 5,000 0 0
70100 Supplies-Janitorial 25 0 0 0
70240 Supplies-Educational 0 200 0 0
70250 Supplies-Periodicals 770 716 0 0
7000 SUPPLIES 5,980 6,161 0 0
71050 Maint-Office Furn/Equip 0 150 0 0
71060 Maint-Radios 25 0 0 0
71070 Maint-Instruments 0 88 0 0
71110 Maint-PC Software 4,000 5,000 0 0
7100 MAINT 4,025 5,238 0 0
72010 Services-Telephone 667 752 0 0
72065 Services-Central Garage 2,446 2,633 0 0
260
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6861 Section 8 Housing Voucher
208 Section 8 Voucher
72140 Services-Bank 0 456 0 0
72150 Services-Audit 3,522 3,500 0 0
72170 Services-Other Prof 3,373 500 0 0
72190 Services-Empl Physicals 209 600 0 0
72230 Services-Lab Proficiency 1,175 0 0 0
72260 Services-Advertising 2,353 3,300 0 0
72270 Services-Binding/Printing 8,270 7,500 0 0
72330 Services-Other Misc 1,415 4,000 0 0
7200 SERVICES 23,430 23,241 0 0
73010 Workers Compensation 102 0 0 0
7300 INSUR/CONT 102 0 0 0
75010 Travel Expenses 667 1,000 0 0
75020 Education Registration 0 1,000 0 0
75040 Lease Payments 968 950 0 0
75090 Memberships 1,687 1,677 0 0
75160 Postage/Freight 12,380 13,500 0 0
75170 Housing Asst Payments 3,489,069 4,183,835 0 0
75250 Administrative Overhead 23,680 23,357 0 0
75260 Data Processing Services 5,706 5,911 0 0
75280 Budget Contingency 0 3,566 0 0
7500 OTHER 3,534,157 4,234,796 0 0
77410 PC Computer Equipment 0 1,400 0 0
261
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6861 Section 8 Housing Voucher
208 Section 8 Voucher
7700 CAP IMPROV 0 1,400 0 0
Total Section 8 Voucher 3,883,045 4,605,799 0 0
Total Section 8 Housing Voucher 3,883,045 4,605,799 0 0
262
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Section 8 Housing Voucher(2006)
PERSONNEL 0 0 334,963 334,749 -0.06 0.00
SUPPLIES 0 0 6,161 7,265 17.92 0.00
MAINT 0 0 5,238 5,210 -0.53 0.00
SERVICES 0 0 23,241 29,965 28.93 0.00
OTHER 0 0 4,234,796 4,298,445 1.50 0.00
CAP IMPROV 0 0 1,400 1,400 0.00 0.00
Section 8 Housing Voucher(2006) 0 0 4,605,799 4,677,034 1.55 0.00
263
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6868 Section 8 Housing Voucher(2006)
208 Section 8 Voucher
60015 Salaries-Supervision 0 0 54,770 56,103
60075 Salaries-Clerical 0 0 41,711 40,149
60135 Salaries-Operational 0 0 149,354 146,838
60230 Terminal Pay 0 0 1,000 1,000
60250 Stability Pay 0 0 3,200 3,200
60300 FICA 0 0 19,057 18,841
60310 TMRS Retirement 0 0 28,788 29,654
60330 Health Insur Contrib 0 0 37,083 38,964
6000 PERSONNEL 0 0 334,963 334,749
70030 Supplies-Minor Tools/Eq 0 0 245 350
70050 Supplies-Minor Furniture 0 0 0 500
70060 Supplies-Office 0 0 5,000 5,500
70070 Supplies-Photographic 0 0 0 120
70240 Supplies-Educational 0 0 200 200
70250 Supplies-Periodicals 0 0 716 595
7000 SUPPLIES 0 0 6,161 7,265
71050 Maint-Office Furn/Equip 0 0 150 150
71060 Maint-Radios 0 0 0 60
71070 Maint-Instruments 0 0 88 0
71110 Maint-PC Software 0 0 5,000 0
71115 Maint-Systems Software 0 0 0 5,000
7100 MAINT 0 0 5,238 5,210
72010 Services-Telephone 0 0 752 394
72065 Services-Central Garage 0 0 2,633 6,792
72140 Services-Bank 0 0 456 462
264
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6868 Section 8 Housing Voucher(2006)
208 Section 8 Voucher
72150 Services-Audit 0 0 3,500 4,717
72170 Services-Other Prof 0 0 500 500
72190 Services-Empl Physicals 0 0 600 600
72260 Services-Advertising 0 0 3,300 3,000
72270 Services-Binding/Printing 0 0 7,500 8,000
72330 Services-Other Misc 0 0 4,000 5,500
7200 SERVICES 0 0 23,241 29,965
75010 Travel Expenses 0 0 1,000 1,000
75020 Education Registration 0 0 1,000 1,000
75040 Lease Payments 0 0 950 950
75090 Memberships 0 0 1,677 1,752
75160 Postage/Freight 0 0 13,500 14,500
75170 Housing Asst Payments 0 0 4,183,835 4,245,999
75250 Administrative Overhead 0 0 23,357 22,931
75260 Data Processing Services 0 0 5,911 5,668
75280 Budget Contingency 0 0 3,566 4,645
7500 OTHER 0 0 4,234,796 4,298,445
77410 PC Computer Equipment 0 0 1,400 1,400
7700 CAP IMPROV 0 0 1,400 1,400
Total Section 8 Voucher 0 0 4,605,799 4,677,034
Total Section 8 Housing Voucher(2006) 0 0 4,605,799 4,677,034
265
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Econ Develop Incentive Grant
INSUR/CONT 31,425 0 0 0 0.00 0.00
Econ Develop Incentive Grant 31,425 0 0 0 0.00 0.00
266
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6864 Econ Develop Incentive Grant
205 Econ Develop Incentive Grant
73185 Contract-Heritage Society 31,425 0 0 0
7300 INSUR/CONT 31,425 0 0 0
Total Econ Develop Incentive Grant 31,425 0 0 0
Total Econ Develop Incentive Grant 31,425 0 0 0
267
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Econ Development Incentive/2
INSUR/CONT 198,820 0 0 0 0.00 0.00
Econ Development Incentive/2 198,820 0 0 0 0.00 0.00
268
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6867 Econ Development Incentive/2
205 Econ Develop Incentive Grant
73185 Contract-Heritage Society 198,820 0 0 0
7300 INSUR/CONT 198,820 0 0 0
Total Econ Develop Incentive Grant 198,820 0 0 0
Total Econ Development Incentive/2 198,820 0 0 0
269
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG Unprogrammed
OTHER 0 0 144,233 0 -100.00 0.00
CDBG Unprogrammed 0 0 144,233 0 -100.00 0.00
270
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6871 CDBG Unprogrammed
204 Community Dev Block Grant
75280 Budget Contingency 0 0 144,233 0
7500 OTHER 0 0 144,233 0
Total Community Dev Block Grant 0 0 144,233 0
Total CDBG Unprogrammed 0 0 144,233 0
271
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG Senior Citizens MOW
SERVICES 60,000 35,000 35,000 60,000 71.43 71.43
CDBG Senior Citizens MOW 60,000 35,000 35,000 60,000 71.43 71.43
272
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6873 CDBG Senior Citizens MOW
204 Community Dev Block Grant
72310 Services-Subcontractors 60,000 35,000 35,000 60,000
7200 SERVICES 60,000 35,000 35,000 60,000
Total Community Dev Block Grant 60,000 35,000 35,000 60,000
Total CDBG Senior Citizens MOW 60,000 35,000 35,000 60,000
273
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG N TX Ctr for Non Profit
SERVICES 3,874 5,500 5,500 6,000 9.09 9.09
CDBG N TX Ctr for Non Profit 3,874 5,500 5,500 6,000 9.09 9.09
274
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
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 3,874 5,500 5,500 6,000
7200 SERVICES 3,874 5,500 5,500 6,000
Total Community Dev Block Grant 3,874 5,500 5,500 6,000
Total CDBG N TX Ctr for Non Profit 3,874 5,500 5,500 6,000
275
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG Senior Cit Rehab
SERVICES 0 8,800 8,800 0 -100.00 -100.00
CDBG Senior Cit Rehab 0 8,800 8,800 0 -100.00 -100.00
276
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6876 CDBG Senior Cit Rehab
204 Community Dev Block Grant
72310 Services-Subcontractors 0 8,800 8,800 0
7200 SERVICES 0 8,800 8,800 0
Total Community Dev Block Grant 0 8,800 8,800 0
Total CDBG Senior Cit Rehab 0 8,800 8,800 0
277
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev 1 Exp Budget Budget Budget Revised Adopted
CDBG First Step Inc
SERVICES 0 24,000 24,000 2,428 -89.88 -89.88
CDBG First Step Inc 0 24,000 24,000 2,428 -89.88 -89.88
278
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6877 CDBG First Step Inc
204 Community Dev Block Grant
72310 Services-Subcontractors 0 24,000 24,000 2,428
7200 SERVICES 0 24,000 24,000 2,428
Total Community Dev Block Grant 0 24,000 24,000 2,428
Total CDBG First Step Inc 0 24,000 24,000 2,428
279
City of Wichita Falls
Organization Expenditure Summary
0
o
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % ChangeChange
/ Chan e
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Boys and Girls Clubs
SERVICES 0 50,000 50,000 0 -100.00 -100.00
CDBG Boys and Girls Clubs 0 50,000 50,000 0 -100.00 -100.00
280
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6882 CDBG Boys and Girls Clubs
204 Community Dev Block Grant
72310 Services-Subcontractors 0 50,000 50,000 0
7200 SERVICES 0 50,000 50,000 0
Total Community Dev Block Grant 0 50,000 50,000 0
Total CDBG Boys and Girls Clubs 0 50,000 50,000 0
281
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG Camp Fire
SERVICES 0 0 0 5,067 0.00 0.00
CDBG Camp Fire 0 0 0 5,067 0.00 0.00
282
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6888 CDBG Camp Fire
204 Community Dev Block Grant
72310 Services Subcontractors 0
0 0 5,067
7200 SERVICES 0 0 0 5,067
Total Community Dev Block Grant 0 0 0 5,067
Total CDBG Camp Fire 0 0 0 5,067
283
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG N Cent Tx Comm Health
SERVICES 0 100,000 100,000 75,000 -25.00 -25.00
CDBG N Cent Tx Comm Health 0 100,000 100,000 75,000 -25.00 -25.00
284
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6890 CDBG N Cent Tx Comm Health
204 Community Dev Block Grant
72310 Services-Subcontractors 0 100,000 100,000 75,000
7200 SERVICES 0 100,000 100,000 75,000
Total Community Dev Block Grant 0 100,000 100,000 75,000
Total CDBG N Cent Tx Comm Health 0 100,000 100,000 75,000
285
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG Habitat for Humanity
SERVICES 0 0 0 72,355 0.00 0.00
INSUR/CONT 0 0 50,000 0 -100.00 0.00
CDBG Habitat for Humanity 0 0 50,000 72,355 44.71 0.00
286
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6893 CDBG Habitat for Humanity
204 Community Dev Block Grant
72310 Services-Subcontractors 0 0 0 72,355
7200 SERVICES 0 0 0 72,355
73350 Contract-Other Agencies 0 0 50,000 0
7300 INSUR/CONT 0 0 50,000 0
Total Community Dev Block Grant 0 0 50,000 72,355
Total CDBG Habitat for Humanity 0 0 50,000 72,355
287
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG Interfaith Ministries
SERVICES 24,796 0 10,204 0 -100.00 0.00
CDBG Interfaith Ministries 24,796 0 10,204 0 -100.00 0.00
288
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6894 CDBG Interfaith Ministries
204 Community Dev Block Grant
72310 Services-Subcontractors 24,796 0 10,204 0
7200 SERVICES 24,796 0 10,204 0
Total Community Dev Block Grant 24,796 0 10,204 0
Total CDBG Interfaith Ministries 24,796 0 10,204 0
289
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
CDBG-Lead Based Paint Prog
SUPPLIES 0 0 15,293 0 -100.00 0.00
SERVICES 75 0 4,912 0 -100.00 0.00
OTHER 0 0 5,000 0 -100.00 0.00
CDBG-Lead Based Paint Prog 75 0 25,205 0 -100.00 0.00
290
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6898 CDBG-Lead Based Paint Prog
204 Community Dev Block Grant
70040 Supplies-Minor Off Equip 0 0 10,293 0
70120 Supplies-Lab 0 0 5,000 0
7000 SUPPLIES 0 0 15,293 0
72230 Services-Lab Proficiency 75 0 4,912 0
7200 SERVICES 75 0 4,912 0
75010 Travel Expenses 0 0 5,000 0
7500 OTHER 0 0 5,000 0
Total Community Dev Block Grant 75 0 25,205 0
Total CDBG-Lead Based Paint Prog 75 0 25,205 0
291
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. This lease arrangement is set to expire in 2009.
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 numerous pumping stations, lighting at the
City's water and wastewater treatment plants, 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 two blocks, 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 225,000 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 for maintenance and repair of 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.
292
City of Wichita Falls
Aviation, Traffic &Transportation Commentary
General Fund Division:
• The 2006-07 budget for Traffic Engineering (7100) has increased by $427,733, or 19.95% from the 2005-06 adopted budget primarily
because of cost increases for electricity, natural gas, and central garage services. These three areas alone account for $366,050 of the
total budgetary increase. Rising electricity rates for street lights and traffic signals have a major monetary impact on the budget of the
Traffic Engineering Division. The budget also includes approximately$23,000 in capital improvement accounts to provide more advanced
pedestrian crossing controls at the intersection of Midwestern Parkway and Louis J. Rodriguez Drive. With the expected construction of
the student health center on the south campus of MSU, the numbers of pedestrians using that intersection will increase significantly.
These added controls will improve both flow and safety of this pedestrian traffic. Also, the budget reflects an increase of approximately
$10,000 for the purchase of traffic signal poles due to the large increase in steel prices. The remaining increase in the budget is due to
routine merit pay increases and increased health insurance and retirement contributions.
Municipal Airport Fund Division:
• The expenditure budget for the Municipal Airport (7052) is $522,686, an increase of $143,758 (37.94%) from the prior year adopted
budget. This increase is mostly due to the following adjustments: (1) $72,000 is budgeted to replace an aging refueling truck, (2) an
increase of $74,899 in the grant matching contributions account principally to reflect the 25% matching amount for the Non-Primary
Entitlement Grants, (3) increases of $23,700 in electricity and natural gas expenses, and (4) a $10,000 increase to replace one of the
HVAC units at the airport terminal. These increases are offset partially by a reduction of $25,000 in the maintenance account for the
Municipal Airport based on historical spending patterns. It should be noted that the Municipal Airport Fund includes the matching
contribution requirements of various aviation grants that will be used for improvements to the Kickapoo Airport because the cash balance in
this fund is above required levels.
• Operating revenues for Municipal Airport total $464,284, an increase of 10.68% from the prior year. Operating revenues are up by$44,790
principally as a result of growth in the number of passenger emplanements. Higher passenger emplanements have a positive impact on
vending concessions, parking meter revenue, monthly rental activity and to some extent rental car concessions. Interest earnings on idle
funds have been increased also due to rising interest rates. It should be noted, that the budget anticipates the use of $58,402 of Airport
Equity principally to pay for the refueling truck mentioned above.
293
City of Wichita Falls
Aviation,Traffic &Transportation Commentary
Kickapoo Airport Fund Division:
• Expenditures for the Kickapoo Airport (7054) total $816,571, an increase of $495,308, or 154.18% from the prior year adopted budget.
However, $464,000 of this increase is due to a recommended change in our accounting policies for fuel, oil and aviator map sales. In the
past, the gross cost of these inventory items were not reflected as expenses and only the net income from the sale of these items was
posted as revenue. The City's independent auditors recommend that we show the gross expense and gross sales for these items, which
has a major impact on the budget. Other areas of increase are reflected in electricity expenses and central garage charges. Remaining
accounts are relatively unchanged from the prior year.
• The revenue budget for Kickapoo Airport is $818,100, an increase of$488,450 from the 2005-06 adopted budget. However, virtually all of
this increase is due to the accounted change described above for fuel, oil, and map sales.
Transit Fund Divisions:
• The 2006-07 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 four 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
$1,334,073, which is a reduction of 1.87% from the prior year adopted budget. This reduction is primarily because there are no capital
improvements needed for the 2006-07 fiscal year. It should be noted that $990,185 (74%) is funded by the federal and state government,
$180,000 is funded with passenger fees, and the remaining $163,888 is funded by the City. The General Fund subsidy requirement has
remained relatively unchanged from the prior year.
Fleet Maintenance Fund Division:
• The 2006-07 budget for Central Services (7250) has increased by$570,454, or 6.9% from the 2005-06 adopted budget largely because of
higher fuel and electricity costs. Fuel and electricity costs alone are $538,240 higher than the prior year budget. Other increases include:
(1) approximately $55,000 to hire a Landfill Mechanic to begin maintenance on heavy landfill equipment, thereby eliminating high outside
labor costs to repair this equipment; (2) $15,000 to repair the roof and $15,000 to replace two overhead doors at the Central Service
Complex; (3) an increase of approximately $37,000 in replacement equipment either through capital purchases or repayment to the
General Fund for advance funding to replace a fire truck; and (4) $35,618 for anticipated salary adjustments resulting from the
classification and compensation study. Several of these increases have been offset by reductions in the following areas of the budget: (1)
294
City of Wichita Falls
Aviation,Traffic &Transportation Commentary
approximately$27,000 in salary related costs due to turnover in the Department Director and Fleet Superintendent positions; (2) a $47,000
reduction in the vehicle maintenance account, even after inflationary pressures, due to elimination of high labor costs associated with the
outside repair of heavy landfill equipment through the hiring of a Landfill Mechanic; (3) a $16,000 reduction in the minor tools and
equipment account; and (4) a reduction of$27,000 in the refuse container supplies account based upon recent expenditure requirements
for the container maintenance program.
Transportation Planning Fund Division:
• The Transportation Planning Division (7225) is entirely funded by state and federal Transit and Transportation Planning grants. The
2006-07 grant for Transportation Planning is expected to increase from $199,851 to $318,294. This additional funding will be used
primarily to conduct two studies: (1) a Signal Optimization Study for an intersection yet to be determined ($60,000); and (2) a Socio-
Economic Demographic Study required by TXDOT to evaluate income and other demographic data of this area.
295
City of Wichita Falls
Department Expenditures By Account Class
Aviation, Traffic and Transportation
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Aviation, Traffic &Transp
PERSONNEL 3,196,380 3,404,351 3,427,111 3,505,391 2.28 2.97
SUPPLIES 2,808,656 2,743,088 3,228,567 3,214,798 -0.43 17.20
MAINT 2,312,827 2,014,529 2,041,732 2,009,280 -1.59 -0.26
SERVICES 1,465,977 1,441,211 2,042,749 2,013,977 -1.41 39.74
INSUR/CONT 222,601 180,000 180,000 657,107 265.06 265.06
OTHER 284,042 385,593 512,902 478,266 -6.75 24.03
NONCAPITAL 271 100 100 100 0.00 0.00
CAP IMPROV 1,576,680 2,194,984 3,594,406 1,900,184 -47.13 -13.43
OTHER USES 364,632 312,000 387,000 627,000 62.02 100.96
Aviation, Traffic&Transp 12,232,066 12,675,856 15,414,567 14,406,103 -6.54 13.65
Grand Total 12,232,066 12,675,856 15,414,567 14,406,103 -6.54 13.65
296
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Municipal Airport Operations
PERSONNEL 44,371 71,252 71,252 79,006 10.88 10.88
SUPPLIES 2,713 2,450 3,050 2,875 -5.74 17.35
MAINT 33,693 75,077 72,077 57,000 -20.92 -24.08
SERVICES 61,776 55,575 75,638 90,202 19.25 62.31
INSUR/CONT 10,886 8,500 8,500 14,000 64.71 64.71
OTHER 43,917 126,074 126,074 207,603 64.67 64.67
NONCAPITAL 271 0 0 0 0.00 0.00
CAP IMPROV 16,170 40,000 42,400 72,000 69.81 80.00
OTHER USES 52,632 0 75,000 0 -100.00 0.00
Municipal Airport Operations 266,429 378,928 473,991 522,686 10.27 37.94
297
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7052 Municipal Airport Operations
510 Municipal Airport Fund
60015 Salaries-Supervision 0 55,930 55,930 35,257
60075 Salaries-Clerical 0 0 0 23,568
60135 Salaries-Operational 30,572 0 0 0
60230 Terminal Pay 3,553 0 0 0
60250 Stability Pay 0 0 0 800
60300 FICA 2,350 4,279 4,279 4,562
60310 TMRS Retirement 3,596 6,493 6,493 7,179
60330 Health Insur Contrib 4,300 4,550 4,550 7,640
6000 PERSONNEL 44,371 71,252 71,252 79,006
70040 Supplies-Minor Off Equip 234 0 0 0
70050 Supplies-Minor Furniture 903 0 0 0
70060 Supplies-Office 695 750 750 675
70100 Supplies-Janitorial 0 0 0 500
70190 Supplies-Landscape 0 0 0 500
70210 Supplies-Cloth & Uniform 666 1,500 1,500 1,000
70350 Supplies-Pers Computer 0 0 600 0
70900 Supplies-Other 215 200 200 200
7000 SUPPLIES 2,713 2,450 3,050 2,875
71060 Maint-Radios 39 77 77 0
71130 Maint-HVAC Systems 3,496 10,000 10,000 20,000
71220 Maint-Walks/Dr/Parking 7,135 15,000 15,000 12,000
71385 Maint-Buildings 16 0 0 0
71450 Maint-Airport 23,007 50,000 47,000 25,000
7100 MAINT 33,693 75,077 72,077 57,000
72010 Services-Telephone 7,490 6,019 6,019 6,600
298
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7052 Municipal Airport Operations
510 Municipal Airport Fund
72020 Services-Electricity 39,559 35,000 55,000 55,300
72040 Services-Gas 6,454 7,000 7,000 10,400
72050 Services-Water/Sew/San 3,618 4,000 4,000 4,000
72051 Services-Cable TV 0 0 0 600
72065 Services-Central Garage 878 871 934 4,428
72085 Services-Landing Fees 0 0 0 4,600
72140 Services-Bank 1,007 794 794 805
72150 Services-Audit 667 691 691 509
72170 Services-Other Prof 919 175 175 500
72190 Services-Empl Physicals 148 0 0 0
72260 Services-Advertising 982 1,000 1,000 2,000
72270 Services-Binding/Printing 54 25 25 100
72330 Services-Other Misc 0 0 0 360
7200 SERVICES 61,776 55,575 75,638 90,202
73010 Workers Compensation 2,847 0 0 2,000
73050 Insurance Expense 8,039 8,500 8,500 12,000
7300 INSUR/CONT 10,886 8,500 8,500 14,000
75010 Travel Expenses 430 750 750 2,000
75020 Education Registration 0 500 500 1,000
75040 Lease Payments 868 1,550 1,550 1,560
75090 Memberships 341 450 450 945
75100 Boards/Local Meetings 0 0 0 400
75120 Rent-Land/Structures 0 1 1 1
75160 Postage/Freight 70 75 75 100
75210 Matching Contributions 0 82,632 82,632 157,531
299
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7052 Municipal Airport Operations
510 Municipal Airport Fund
75250 Administrative Overhead 39,809 37,794 37,794 41,679
75260 Data Processing Services 2,399 2,322 2,322 2,387
7500 OTHER 43,917 126,074 126,074 207,603
76160 Landscape/Trees/Shrubs 271 0 0 0
7600 NONCAPITAL 271 0 0 0
77220 Other Improvements 3,964 40,000 40,000 0
77320 Motor Vehicles 0 0 0 72,000
77370 Office Furniture/Fixtures 12,206 0 0 0
77410 PC Computer Equipment 0 0 2,400 0
7700 CAP IMPROV 16,170 40,000 42,400 72,000
80070 Oper Transfer-Other 52,632 0 75,000 0
8000 OTHER USES 52,632 0 75,000 0
Total Municipal Airport Fund 266,429 378,928 473,991 522,686
Total Municipal Airport Operations 266,429 378,928 473,991 522,686
300
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Kickapoo Airport Operations
PERSONNEL 156,928 179,597 179,597 190,536 6.09 6.09
SUPPLIES 3,149 3,350 3,350 4,858 45.01 45.01
MAINT 17,511 18,050 18,050 9,550 -47.09 -47.09
SERVICES 64,065 63,171 70,028 93,829 33.99 48.53
INSUR/CONT 20,907 22,500 22,500 484,107 2051.59 2051.59
OTHER 36,155 34,595 62,595 33,691 -46.18 -2.61
Kickapoo Airport Operations 298,715 321,263 356,120 816,571 129.30 154.18
301
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7054 Kickapoo Airport Operations
512 Kickapoo Airport Fund
60015 Salaries-Supervision 0 0 0 22,932
60075 Salaries-Clerical 38,483 20,829 20,829 21,351
60120 Pool Clerical 12,269 10,196 10,196 15,996
60135 Salaries-Operational 49,817 92,302 92,302 61,853
60180 Pool Operational 10,425 5,104 5,104 18,000
60192 Overtime 4,168 2,546 2,546 2,496
60230 Terminal Pay 196 500 500 1,000
60250 Stability Pay 800 1,600 1,600 1,600
60300 FICA 8,593 10,151 10,151 11,038
60310 TMRS Retirement 10,677 13,619 13,619 13,260
60330 Health InsurContrib 21,500 22,750 22,750 21,010
6000 PERSONNEL 156,928 179,597 179,597 190,536
70050 Supplies-Minor Furniture 162 0 0 0
70060 Supplies-Office 947 1,000 1,000 838
70100 Supplies-Janitorial 1,208 1,000 1,000 1,000
70150 Supplies-Concession 137 250 250 420
70180 Supplies-Botanic/Agri 0 0 0 850
70210 Supplies-Cloth & Uniform 402 750 750 750
70900 Supplies-Other 293 350 350 1,000
7000 SUPPLIES 3,149 3,350 3,350 4,858
71030 Maint-Machinery/Tools 0 0 0 400
71050 Maint-Office Furn/Equip 0 0 0 400
71130 Maint-HVAC Systems 0 50 50 750
71250 Maint-Reservoirs/Tanks 841 0 0 0
71385 Maint-Buildings 14,428 15,000 15,000 5,000
302
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7054 Kickapoo Airport Operations
512 Kickapoo Airport Fund
71600 Maint-Other Buildings 2,242 3,000 3,000 3,000
7100 MAINT 17,511 18,050 18,050 9,550
72010 Services-Telephone 6,801 7,459 7,459 5,676
72020 Services-Electricity 15,260 15,000 20,600 20,600
72035 Services-Elect/Hangars 10,672 9,200 9,200 12,000
72040 Services-Gas 1,524 1,800 1,800 2,600
72050 Services-Water/Sew/San 998 1,000 1,000 1,200
72051 Services-Cable TV 0 385 385 0
72065 Services-Central Garage 17,482 17,329 18,586 37,390
72140 Services-Bank 4,475 3,000 3,000 7,260
72150 Services-Audit 814 1,098 1,098 833
72170 Services-Other Prof 691 1,900 1,900 1,920
72190 Services-Empl Physicals 1,162 750 750 1,000
72260 Services-Advertising 1,416 1,000 1,000 1,000
72270 Services-Binding/Printing 525 250 250 850
72330 Services-Other Misc 2,245 3,000 3,000 1,500
7200 SERVICES 64,065 63,171 70,028 93,829
73010 Workers Compensation 84 1,500 1,500 1,000
73050 Insurance Expense 16,660 17,000 17,000 14,500
73061 Supplies-Kickapoo Fuel & Oil 0 0 0 460,000
73062 Supplies-Kickapoo Maps/Pilo 0 0 0 4,000
73070 General Liability Claims 4,163 4,000 4,000 4,607
7300 INSUR/CONT 20,907 22,500 22,500 484,107
75010 Travel Expenses 190 500 500 500
75020 Education Registration 0 100 100 100
303
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7054 Kickapoo Airport Operations
512 Kickapoo Airport Fund
75040 Lease Payments 1,177 1,300 1,300 1,320
75100 Boards/Local Meetings 0 0 0 500
75110 Rent-Equipment 841 0 0 0
75160 Postage/Freight 654 700 700 700
75250 Administrative Overhead 29,702 27,806 27,806 26,998
75260 Data Processing Services 3,591 4,189 4,189 3,573
75280 Budget Contingency 0 0 28,000 0
7500 OTHER 36,155 34,595 62,595 33,691
Total Kickapoo Airport Fund 298,715 321,263 356,120 816,571
Total Kickapoo Airport Operations 298,715 321,263 356,120 816,571
304
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
FAA Funds-Kickapoo Purchase
SERVICES 0 0 15,699 0 -100.00 0.00
CAP IMPROV 0 0 32,817 0 -100.00 0.00
FAA Funds-Kickapoo Purchase 0 0 48,516 0 -100.00 0.00
305
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7061 FAA Funds-Kickapoo Purchase
219 Federal Aviation Admin
72170 Services-Other Prof 0 0 15,699 0
7200 SERVICES 0 0 15,699 0
77030 Land-Betterments 0 0 32,817 0
7700 CAP IMPROV 0 0 32,817 0
Total Federal Aviation Admin 0 0 48,516 0
Total FAA Funds-Kickapoo Purchase 0 0 48,516 0
306
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
FAA-Kickapoo Master Plan
SERVICES 0 0 89,791 0 -100.00 0.00
FAA-Kickapoo Master Plan 0 0 89,791 0 -100.00 0.00
307
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7062 FAA-Kickapoo Master Plan
219 Federal Aviation Admin
72170 Services-Other Prof 0 0 89,791 0
7200 SERVICES 0 0 89,791 0
Total Federal Aviation Admin 0 0 89,791 0
Total FAA-Kickapoo Master Plan 0 0 89,791 0
308
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
FAA-Kickapoo Phase I
SERVICES 0 0 67,277 0 -100.00 0.00
FAA-Kickapoo Phase I 0 0 67,277 0 -100.00 0.00
309
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7063 FAA-Kickapoo Phase I
219 Federal Aviation Admin
72170 Services-Other Prof 0 0 67,277 0
7200 SERVICES 0 0 67,277 0
Total Federal Aviation Admin 0 0 67,277 0
Total FAA-Kickapoo Phase I 0 0 67,277 0
310
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Airport Security Grant
PERSONNEL 128,173 0 0 0 0.00 0.00
Airport Security Grant 128,173 0 0 0 0.00 0.00
311
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7064 Airport Security Grant
221 Transportation Security Admin
60135 Salaries-Operational 113,727 0 0 0
60180 Pool Operational 5,282 0 0 0
60192 Overtime 56 0 0 0
60300 FICA 9,108 0 0 0
6000 PERSONNEL 128,173 0 0 0
Total Transportation Security Admin 128,173 0 0 0
Total Airport Security Grant 128,173 0 0 0
312
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
FAA-Kickapoo Rate Study
SERVICES 0 0 13,200 0 -100.00 0.00
FAA-Kickapoo Rate Study 0 0 13,200 0 -100.00 0.00
313
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7065 FAA-Kickapoo Rate Study
219 Federal Aviation Admin
72170 Services-Other Prof 0 0 13,200 0
7200 SERVICES 0 0 13,200 0
Total Federal Aviation Admin 0 0 13,200 0
Total FAA-Kickapoo Rate Study 0 0 13,200 0
314
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
FAA-Kickapoo Phase II Construction
CAP IMPROV 248,262 0 847,206 0 -100.00 0.00
FAA-Kickapoo Phase II Construction 248,262 0 847,206 0 -100.00 0.00
315
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7067 FAA-Kickapoo Phase II Construction
219 Federal Aviation Admin
77030 Land-Betterments 0 0 847,206 0
77160 Const-Engineering Fees 248,262 0 0 0
7700 CAP IMPROV 248,262 0 847,206 0
Total Federal Aviation Admin 248,262 0 847,206 0
Total FAA-Kickapoo Phase II Constructic 248,262 0 847,206 0
316
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
General Traffic Engineering
PERSONNEL 522,304 601,319 601,319 620,015 3.11 3.11
SUPPLIES 25,303 49,023 49,023 47,059 -4.01 -4.01
MAINT 91,798 98,724 98,724 101,218 2.53 2.53
SERVICES 1,080,893 1,101,473 1,425,694 1,467,523 2.93 33.23
OTHER 1,514 4,170 4,170 6,416 53.86 53.86
NONCAPITAL 0 100 100 100 0.00 0.00
CAP IMPROV 203,913 289,058 289,058 329,269 13.91 13.91
General Traffic Engineering 1,925,725 2,143,867 2,468,088 2,571,600 4.19 19.95
317
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7100 General Traffic Engineering
100 General Fund
60015 Salaries-Supervision 51,839 53,235 53,235 54,567
60135 Salaries-Operational 316,433 387,613 387,613 397,009
60192 Overtime 13,444 14,712 14,712 15,996
60250 Stability Pay 7,852 7,200 7,200 7,200
60300 FICA 34,633 36,582 36,582 37,478
60310 TMRS Retirement 46,503 47,377 47,377 50,465
60330 Health Insur Contrib 51,600 54,600 54,600 57,300
6000 PERSONNEL 522,304 601,319 601,319 620,015
70030 Supplies-Minor Tools/Eq 3,475 3,445 3,445 3,570
70050 Supplies-Minor Furniture 0 2,570 2,570 536
70060 Supplies-Office 759 400 400 400
70070 Supplies-Photographic 0 50 50 50
70200 Supplies-Traffic Control 12,590 33,468 33,468 32,878
70210 Supplies-Cloth & Uniform 1,694 1,980 1,980 1,980
70250 Supplies-Periodicals 134 175 175 175
70900 Supplies-Other 6,651 6,935 6,935 7,470
7000 SUPPLIES 25,303 49,023 49,023 47,059
71010 Maint-Motor Vehicles 164 0 0 0
71030 Maint-Machinery/Tools 347 500 500 300
71050 Maint-Office Furn/Equip 127 100 100 100
71060 Maint-Radios 1,007 1,326 1,326 799
71070 Maint-Instruments 4,415 2,400 2,400 3,000
71130 Maint-HVAC Systems 0 500 500 500
71160 Maint-Park Lighting 10,226 12,101 12,101 12,187
71180 Maint-Signal Lights 29,677 32,029 32,029 32,214
318
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7100 General Traffic Engineering
100 General Fund
71200 Maint-Street Lights 39,090 42,168 42,168 42,143
71210 Maint-Warning Sirens 6,622 7,200 7,200 9,575
71440 Maint-Central Garage 123 400 400 400
7100 MAINT 91,798 98,724 98,724 101,218
72010 Services-Telephone 9,148 8,700 8,700 8,737
72020 Services-Electricity 94,653 93,000 128,000 132,500
72030 Services-Elect/St Lights 835,125 860,000 1,140,000 1,160,000
72040 Services-Gas 13,642 12,500 12,500 17,500
72065 Services-Central Garage 128,226 127,098 136,319 148,611
72270 Services-Binding/Printing 99 175 175 175
7200 SERVICES 1,080,893 1,101,473 1,425,694 1,467,523
75000 In City Mileage Reimburs 535 1,200 1,200 1,421
75010 Travel Expenses 623 2,420 2,420 4,370
75090 Memberships 200 300 300 375
75160 Postage/Freight 156 250 250 250
7500 OTHER 1,514 4,170 4,170 6,416
76160 Landscape/Trees/Shrubs 0 100 100 100
7600 NONCAPITAL 0 100 100 100
77200 Other Structures 189 0 0 0
77340 Mach/Tools/Implements 0 5,200 5,200 0
77451 Signs 67,594 70,903 70,903 72,214
77452 Street Lights 53,206 90,353 90,353 90,825
77453 Traffic Signal Cabinets 22,285 21,400 21,400 26,500
77454 Traffic Signal Control Equip 12,964 50,720 50,720 60,050
77455 Traffic Signal Infrastructure 47,675 50,482 50,482 79,680
319
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7100 General Traffic Engineering
100 General Fund
7700 CAP IMPROV 203,913 289,058 289,058 329,269
Total General Fund 1,925,725 2,143,867 2,468,088 2,571,600
Total General Traffic Engineering 1,925,725 2,143,867 2,468,088 2,571,600
320
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Public Transportation Operations
PERSONNEL 652,287 751,802 736,802 766,383 4.01 1.94
SUPPLIES 5,310 4,300 4,300 4,300 0.00 0.00
MAINT 838 1,404 1,404 1,350 -3.85 -3.85
SERVICES 54,215 48,004 63,004 62,042 -1.53 29.24
INSUR/CONT 98,336 67,000 67,000 72,000 7.46 7.46
OTHER 40,406 39,049 39,049 39,928 2.25 2.25
CAP IMPROV 0 2,963 2,963 3,000 1.25 1.25
Public Transportation Operations 851,392 914,522 914,522 949,003 3.77 3.77
321
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7200 Public Transportation Operations
520 Transit Fund
60015 Salaries-Supervision 59,662 61,737 61,737 61,736
60135 Salaries-Operational 336,996 390,873 375,873 397,867
60180 Pool Operational 77,758 107,100 107,100 100,416
60192 Overtime 8,235 6,120 6,120 12,000
60230 Terminal Pay 2,309 2,500 2,500 2,500
60250 Stability Pay 7,249 8,800 8,800 8,800
60300 FICA 36,414 43,022 43,022 44,052
60310 TMRS Retirement 50,564 54,300 54,300 57,837
60330 Health Insur Contrib 73,100 77,350 77,350 81,175
6000 PERSONNEL 652,287 751,802 736,802 766,383
70030 Supplies-Minor Tools/Eq 36 0 0 0
70060 Supplies-Office 692 800 800 800
70080 Supplies-Medical/Drug 73 0 0 0
70210 Supplies-Cloth & Uniform 3,489 3,500 3,500 3,500
70360 Supplies-PC Software 1,020 0 0 0
7000 SUPPLIES 5,310 4,300 4,300 4,300
71060 Maint-Radios 838 1,404 1,404 1,350
7100 MAINT 838 1,404 1,404 1,350
72010 Services-Telephone 1,710 1,677 1,677 1,856
72020 Services-Electricity 22,988 15,000 30,000 32,100
72040 Services-Gas 13,642 12,500 12,500 13,125
72140 Services-Bank 0 891 891 903
72150 Services-Audit 747 1,036 1,036 1,036
72170 Services-Other Prof 2,112 2,000 2,000 0
72190 Services-Empl Physicals 5,960 8,000 8,000 6,122
322
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7200 Public Transportation Operations
520 Transit Fund
72260 Services-Advertising 1,993 2,200 2,200 2,200
72270 Services-Binding/Printing 2,645 1,500 1,500 1,500
72330 Services-Other Misc 2,418 3,200 3,200 3,200
7200 SERVICES 54,215 48,004 63,004 62,042
73010 Workers Compensation 41,875 40,000 40,000 40,000
73020 Unemploy Compensation 5,258 0 0 0
73050 Insurance Expense 712 1,000 1,000 1,000
73060 Claims and Settlements 50,491 25,000 25,000 30,000
73070 General Liability Claims 0 1,000 1,000 1,000
7300 INSUR/CONT 98,336 67,000 67,000 72,000
75010 Travel Expenses 0 400 400 400
75020 Education Registration 0 250 250 500
75160 Postage/Freight 267 150 150 150
75250 Administrative Overhead 25,745 26,261 26,261 27,072
75260 Data Processing Services 14,394 11,988 11,988 11,806
7500 OTHER 40,406 39,049 39,049 39,928
77300 Other Sys Improvements 0 2,963 2,963 3,000
7700 CAP IMPROV 0 2,963 2,963 3,000
Total Transit Fund 851,392 914,522 914,522 949,003
Total Public Transportation Operations 851,392 914,522 914,522 949,003
323
1
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Public Transportation Capital
SUPPLIES 9,404 0 0 0 0.00 0.00
CAP IMPROV 13,587 65,200 249,288 0 -100.00 -100.00
Public Transportation Capital 22,991 65,200 249,288 0 -100.00 -100.00
324
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7201 Public Transportation Capital
520 Transit Fund
70350 Supplies-Pers Computer 63 0 0 0
70900 Supplies-Other 9,341 0 0 0
7000 SUPPLIES 9,404 0 0 0
77200 Other Structures 0 50,000 73,836 0
77320 Motor Vehicles 0 0 159,432 0
77340 Mach/Tools/Implements 0 15,200 16,020 0
77360 Instruments/Apparatus 1,848 0 0 0
77410 PC Computer Equipment 11,739 0 0 0
7700 CAP IMPROV 13,587 65,200 249,288 0
Total Transit Fund 22,991 65,200 249,288 0
Total Public Transportation Capital 22,991 65,200 249,288 0
325
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Public Transp Preventive Maint
SUPPLIES 138,131 123,850 126,619 139,925 10.51 12.98
MAINT 171,105 182,950 213,153 210,150 -1.41 14.87
OTHER 0 10,000 93,877 10,000 -89.35 0.00
Public Transp Preventive Maint 309,236 316,800 433,649 360,075 -16.97 13.66
326
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7202 Public Transp Preventive Maint
520 Transit Fund
70000 Supplies-Motor Vehicles 135,433 120,000 120,275 135,000
70030 Supplies-Minor Tools/Eq 249 1,000 1,751 1,500
70060 Supplies-Office 14 0 0 0
70080 Supplies-Medical/Drug 17 250 830 825
70110 Supplies-Chemical 0 550 1,613 550
70230 Supplies-Linen 0 50 150 50
70900 Supplies-Other 2,418 2,000 2,000 2,000
7000 SUPPLIES 138,131 123,850 126,619 139,925
71010 Maint-Motor Vehicles 143,435 165,000 188,842 190,000
71030 Maint-Machinery/Tools 25 400 931 900
71050 Maint-Office Furn/Equip 0 250 700 250
71060 Maint-Radios 0 2,000 6,000 2,000
71115 Maint-Systems Software 13,800 13,800 15,180 15,500
71440 Maint-Central Garage 13,845 1,500 1,500 1,500
7100 MAINT 171,105 182,950 213,153 210,150
75280 Budget Contingency 0 10,000 93,877 10,000
7500 OTHER 0 10,000 93,877 10,000
Total Transit Fund 309,236 316,800 433,649 360,075
Total Public Transp Preventive Maint 309,236 316,800 433,649 360,075
327
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Public Transportation Planning
PERSONNEL 16,575 29,355 67,115 15,995 -76.17 -45.51
MAINT 2,082 8,000 8,000 8,000 0.00 0.00
SERVICES 40,452 25,000 34,430 0 -100.00 -100.00
OTHER 30 645 16,077 1,000 -93.78 55.04
Public Transportation Planning 59,139 63,000 125,622 24,995 -80.10 -60.33
328
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7203 Public Transportation Planning
520 Transit Fund
60015 Salaries-Supervision 3,546 23,661 23,661 12,766
60135 Salaries-Operational 10,411 0 37,760 0
60300 FICA 1,005 1,809 1,809 976
60310 TMRS Retirement 1,613 2,747 2,747 1,537
60330 Health InsurContrib 0 1,138 1,138 716
6000 PERSONNEL 16,575 29,355 67,115 15,995
71105 Maint-Sys Hardware 0 8,000 8,000 0
71115 Maint-Systems Software 2,082 0 0 8,000
7100 MAINT 2,082 8,000 8,000 8,000
72170 Services-Other Prof 39,570 25,000 34,430 0
72260 Services-Advertising 882 0 0 0
7200 SERVICES 40,452 25,000 34,430 0
75010 Travel Expenses 0 0 0 1,000
75100 Boards/Local Meetings 30 0 0 0
75280 Budget Contingency 0 645 16,077 0
7500 OTHER 30 645 16,077 1,000
Total Transit Fund 59,139 63,000 125,622 24,995
Total Public Transportation Planning 59,139 63,000 125,622 24,995
329
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Transportation Planning Grant
PERSONNEL 101,126 102,077 102,077 122,485 19.99 19.99
SUPPLIES 6,201 16,854 16,854 6,814 -59.57 -59.57
MAINT 2,198 7,350 7,350 12,500 70.07 70.07
SERVICES 55,727 55,150 55,150 162,795 195.19 195.19
OTHER 13,297 18,420 18,420 13,700 -25.62 -25.62
CAP IMPROV 1,833 0 0 0 0.00 0.00
Transportation Planning Grant 180,382 199,851 199,851 318,294 59.27 59.27
330
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7225 Transportation Planning Grant
224 Transportation Planning
60015 Salaries-Supervision 13,358 0 0 0
60120 Pool Clerical 0 0 0 5,004
60135 Salaries-Operational 63,666 77,810 77,810 89,019
60230 Terminal Pay 0 0 0 1,000
60300 FICA 5,569 5,952 5,952 7,194
60310 TMRS Retirement 8,858 9,033 9,033 10,718
60330 Health Insur Contrib 9,675 9,282 9,282 9,550
6000 PERSONNEL 101,126 102,077 102,077 122,485
70030 Supplies-Minor Tools/Eq 0 154 154 200
70040 Supplies-Minor Off Equip 310 500 500 500
70050 Supplies-Minor Furniture 0 300 300 414
70060 Supplies-Office 2,617 3,000 3,000 2,000
70070 Supplies-Photographic 0 200 200 200
70240 Supplies-Educational 0 500 500 500
70250 Supplies-Periodicals 953 1,000 1,000 1,000
70350 Supplies-Pers Computer 1,000 1,000 1,000 500
70360 Supplies-PC Software 1,321 10,000 10,000 1,000
70900 Supplies-Other 0 200 200 500
7000 SUPPLIES 6,201 16,854 16,854 6,814
71050 Maint-Office Furn/Equip 0 500 500 500
71060 Maint-Radios 116 200 200 0
71105 Maint-Sys Hardware 0 650 650 2,000
71115 Maint-Systems Software 2,082 6,000 6,000 10,000
7100 MAINT 2,198 7,350 7,350 12,500
72010 Services-Telephone 253 250 250 206
331
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7225 Transportation Planning Grant
224 Transportation Planning
72140 Services-Bank 0 400 400 345
72150 Services-Audit 209 250 250 244
72170 Services-Other Prof 48,056 45,000 45,000 155,000
72240 Services-Crt Cost/Regist 208 250 250 0
72260 Services-Advertising 6,245 6,000 6,000 5,000
72270 Services-Binding/Printing 756 3,000 3,000 2,000
7200 SERVICES 55,727 55,150 55,150 162,795
75010 Travel Expenses 3,338 6,000 6,000 2,800
75020 Education Registration 3,050 4,000 4,000 3,000
75040 Lease Payments 4,896 4,920 4,920 6,000
75090 Memberships 295 1,000 1,000 500
75100 Boards/Local Meetings 244 500 500 400
75160 Postage/Freight 1,474 2,000 2,000 1,000
7500 OTHER 13,297 18,420 18,420 13,700
77410 PC Computer Equipment 1,833 0 0 0
7700 CAP IMPROV 1,833 0 0 0
Total Transportation Planning 180,382 199,851 199,851 318,294
Total Transportation Planning Grant 180,382 199,851 199,851 318,294
332
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Central Services
PERSONNEL 1,574,616 1,668,949 1,668,949 1,710,971 2.52 2.52
SUPPLIES 2,618,445 2,543,261 3,025,371 3,008,967 -0.54 18.31
MAINT 1,993,602 1,622,974 1,622,974 1,609,512 -0.83 -0.83
SERVICES 108,849 92,838 132,838 137,586 3.57 48.20
INSUR/CONT 92,472 82,000 82,000 87,000 6.10 6.10
OTHER 148,723 152,640 152,640 165,928 8.71 8.71
CAP IMPROV 1,092,915 1,797,763 2,130,674 1,495,915 -29.79 -16.79
OTHER USES 312,000 312,000 312,000 627,000 100.96 100.96
Central Services 7,941,622 8,272,425 9,127,446 8,842,879 -3.12 6.90
333
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7250 Central Services
600 Fleet Maintenance Fund
60015 Salaries-Supervision 134,403 140,831 140,831 119,391
60075 Salaries-Clerical 42,651 51,392 51,392 46,008
60120 Pool Clerical 3,528 771 771 744
60135 Salaries-Operational 831,552 914,722 914,722 943,271
60180 Pool Operational 158,119 139,340 139,340 121,200
60192 Overtime 11,151 16,634 16,634 17,556
60215 Salary Reserve 0 0 0 35,618
60230 Terminal Pay 11,094 0 0 7,500
60250 Stability Pay 19,200 19,200 19,200 16,000
60300 FICA 91,272 95,222 95,222 95,035
60310 TMRS Retirement 122,034 132,724 132,724 137,464
60330 Health Insur Contrib 149,425 158,113 158,113 171,184
60350 Eye Glass Reimburse 187 0 0 0
6000 PERSONNEL 1,574,616 1,668,949 1,668,949 1,710,971
70000 Supplies-Motor Vehicles 399,074 424,053 424,053 439,857
70010 Supplies-Vehicle Fuel 1,911,166 1,740,000 2,240,000 2,235,240
70012 Supplies-Small Engine Equip 0 10,105 10,105 11,835
70030 Supplies-Minor Tools/Eq 27,798 29,722 11,832 13,670
70050 Supplies-Minor Furniture 365 410 410 394
70060 Supplies-Office 2,885 3,600 3,600 3,600
70080 Supplies-Medical/Drug 19 800 800 750
70090 Supplies-Physician 4 0 0 0
70100 Supplies-Janitorial 0 250 250 250
70210 Supplies-Cloth & Uniform 6,318 6,200 6,200 6,200
70250 Supplies-Periodicals 127 815 815 800
334
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7250 Central Services
600 Fleet Maintenance Fund
70300 Supplies-Container 92,118 157,300 157,300 125,000
70350 Supplies-Pers Computer 0 900 900 1,100
70360 Supplies-PC Software 139 6,146 6,146 8,120
70900 Supplies-Other 178,432 162,960 162,960 162,151
7000 SUPPLIES 2,618,445 2,543,261 3,025,371 3,008,967
71010 Maint-Motor Vehicles 1,931,671 1,570,950 1,570,950 1,523,728
71030 Maint-Machinery/Tools 16,475 16,000 16,000 16,230
71040 Maint-Pumps/Motors 106 0 0 0
71050 Maint-Office Furn/Equip 129 250 250 250
71060 Maint-Radios 861 750 750 750
71105 Maint-Sys Hardware 0 500 500 500
71110 Maint-PC Software 3,060 0 0 0
71115 Maint-Systems Software 11,363 10,560 10,560 12,000
71130 Maint-HVAC Systems 5,526 6,000 6,000 6,000
71220 Maint-Walks/Dr/Parking 214 0 0 0
71250 Maint-Reservoirs/Tanks 6,952 3,000 3,000 3,000
71440 Maint-Central Garage 17,025 14,964 14,964 47,054
71450 Maint-Airport 220 0 0 0
7100 MAINT 1,993,602 1,622,974 1,622,974 1,609,512
72010 Services-Telephone 2,120 2,535 2,535 2,579
72020 Services-Electricity 68,963 53,000 93,000 96,000
72040 Services-Gas 13,642 12,000 12,000 15,000
72050 Services-Water/Sew/San 5,172 5,500 5,500 5,500
72140 Services-Bank 7,447 6,804 6,804 6,896
72150 Services-Audit 4,494 5,749 5,749 4,361
335
•
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7250 Central Services
600 Fleet Maintenance Fund
72170 Services-Other Prof 225 0 0 0
72190 Services-Empl Physicals 5,325 6,000 6,000 6,000
72260 Services-Advertising 0 250 250 250
72270 Services-Binding/Printing 1,461 1,000 1,000 1,000
7200 SERVICES 108,849 92,838 132,838 137,586
73010 Workers Compensation 83,159 70,000 70,000 75,000
73020 Unemploy Compensation 4,620 4,500 4,500 4,500
73050 Insurance Expense 4,293 5,000 5,000 5,000
73060 Claims and Settlements 400 1,500 1,500 1,500
73070 General Liability Claims 0 1,000 1,000 1,000
7300 INSUR/CONT 92,472 82,000 82,000 87,000
75010 Travel Expenses 1,866 3,510 3,510 4,070 i
75020 Education Registration 6,790 7,335 7,335 7,400
75030 Relocation Expense 2,660 0 0 0
75040 Lease Payments 1,660 1,680 1,680 11,513
75090 Memberships 927 1,110 1,110 911
75110 Rent-Equipment 225 240 240 240
75160 Postage/Freight 1,140 1,000 1,000 1,000
75200 Late Payment Interest 71 150 150 150
75250 Administrative Overhead 99,307 103,917 103,917 107,177
75260 Data Processing Services 34,077 33,698 33,698 33,467
7500 OTHER 148,723 152,640 152,640 165,928
77070 Buildings 0 35,000 35,000 3,000
77300 Other Sys Improvements 0 10,913 10,913 0
77320 Motor Vehicles 1,074,760 1,741,100 2,056,121 1,463,200
336
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7250 Central Services
600 Fleet Maintenance Fund
77340 Mach/Tools/Implements 18,155 10,750 28,640 28,315
77410 PC Computer Equipment 0 0 0 1,400
7700 CAP IMPROV 1,092,915 1,797,763 2,130,674 1,495,915
80000 Oper Transfer-General 312,000 312,000 312,000 627,000
8000 OTHER USES 312,000 312,000 312,000 627,000
Total Fleet Maintenance Fund 7,941,622 8,272,425 9,127,446 8,842,879
Total Central Services 7,941,622 8,272,425 9,127,446 8,842,879
337
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 Annual Street Overlay Program is
accounted for in the Engineering Division. 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 2006-07 budget for the Utilities Administration Division (8115) has been reduced by $312,756, or 40.94% from the prior year adopted
budget. Of this reduction, $300,000 is because the prior year budget included partial funding for a project to produce new aerial photos of the
city. Another $10,000 reduction to the budget is represented in the public relations account because the amount budgeted for water
conservation advertising is being adjusted to more accurately reflect recent expenditure requirements. It should be noted that the budget
includes $1,200 to purchase a color copier to replace an old black and white copier, and $2,00 to purchase a laptop computer for improved
training efforts.
• With the exception of routine increases to personnel service accounts and an $82,000 reduction in central garage charges, the budget for
Utility Equipment Services (8120) has remained relatively unchanged from the prior year. The central garage charges have been reduced to
more accurately reflect recent operating and maintenance expenses on the fleet that is maintained for this division. It should also be noted,
that the 2006-07 re-appropriates $75,000 in a capital account to replace the sluice gates at Lake Wichita. These manually operated gates,
which are used to control the lake levels, are leaking due to corrosion. Although this project was budgeted in the prior year, the project was
deferred due to high electricity expenses that were encountered during the 2005-06 fiscal year.
338
City of Wichita Falls
Public Works Commentary
• The budget for Water Distribution (8125) has been reduced by $40,815, or 1.44% from the 2005-06 adopted budget. Decreases are reflected
in central garage charges and overtime accounts. Central garage charges have been reduced by$100,000 to more accurately reflect recent
operating and maintenance expenses for the fleet that is maintained for this division. Overtime expenses have been reduced by $15,000
based on recent expenditure requirements. These reductions have been offset partially by an increase of $63,000 in maintenance accounts
due to large increases in meter prices and PVC piping.
• The budget for Sewer Rehabilitation (8130) reflects a reduction of$10,914, or 2.70% from the prior year adopted budget. The primary reason
for this reduction is due to a $10,000 decrease in central garage charges. Central garage charges have been reduced to more accurately
reflect recent operating and maintenance expenses on the fleet that is maintained for this division. Other accounts remain relatively
unchanged.
• The budget for Water Source of Supply (8135) has increased by $81,301, or 14.48% from the 2005-06 adopted budget. The primary reason
for this increase is due to significant increases in the price for electricity. In addition, an increase of $25,516 is budgeted in central garage
charges to more accurately reflect recent operational and maintenance expenses incurred for the fleet that is operated by this division. The
budget also includes $8,000 in a maintenance account to replace the air vents on the raw water lines from Lakes Arrowhead and Kickapoo.
There is also an increase of $2,000 in education registration to provide training on variable frequency drives to assist with repairs to the pump
stations. Some of these increases are offset by a $37,000 reduction in personnel service accounts because one position has been transferred
to the Water Purification Division for accounting and rate setting purposes.
• The budget for Water Purification (8140) represents an increase of$602,881, or 14.57% from prior year adopted budget for several reasons.
Personnel accounts reflect the transfer of one mechanic position from the Water Source of Supply division for accounting and rate setting
purposes and three mechanic positions and a Lab Supervisor position that were budgeted for a partial year in the prior budget, are now
included for a full year of funding. These personnel adjustments, along with routine merit increases, result in an increase of approximately
$151,000. The cost for electricity is budgeted to increase by $300,000 due to escalation in prices. Chemical supplies reflect an increase of
approximately $123,000 due to price increases resulting principally from fuel delivery costs. Also, sludge disposal costs are expected to
increase by $140,000 because sludge disposal processes were deferred in the 2005-06 budget to address a budgetary shortfall for electricity
and fuel expenses. There is also an increase of $7,500 in a maintenance account to purchase a bench scale chlorine dioxide generator that
was recommended by an outside consultant to address water quality issues. Lastly, approximately $10,000 has been added to the training
budget to provide one-time training for a supervisor on the reverse osmosis treatment processes. Some of these increases are offset by
reductions in a few areas of the budget. The fencing supply account has been reduced by$33,500 because the prior budget included funding
339
City of Wichita Falls
Public Works Commentary
to repair the Denver Tower Fence. The maintenance of pumps and motors account has been reduced by $8,000 because the prior budget
included electrical repairs at one of the plants. Also, capital outlay accounts have been reduced by$86,000.
• The budget unit for Wastewater Collection (8142) represents a reduction of $51,311, or 6.21% from the prior year adopted budget. This
reduction is entirely due to a decrease in central garage charges and the maintenance of sanitary sewers. Central garage charges have been
reduced by $65,396 to more accurately reflect recent operating and maintenance expenses on the fleet that is maintained for this division.
Maintenance of sanitary sewers has been reduced by $10,000 based upon recent expenditure requirements. These reductions are offset
partially by an increase of$16,000 in the capital improvement account to replace a trench shield for safety reasons.
• The budget for Wastewater Treatment (8143) reflects an increase of $350,201, or 9.415%, principally because of a $318,000 increase in the
electricity services account. Much of this increase is due to higher rates charged by the provider, but this account has also been increased to
adjust for the proper amount of consumption. Much of the remaining increase in this budget unit is represented in personnel services for
routine merit adjustments and increased health insurance and retirement contributions. There is also $16,000 budgeted in a maintenance
account to replace the roof on an aeration basin. In addition, $11,600 is budgeted to replace RAS pumps and $5,000 is included in the other
miscellaneous services account to comply with state required bio monitoring.
• 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 special capital improvement projects that are funded annually in the operating
budget so that debt financing is required less often. Budget transfers, through 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
$332,472, or 7.54% for three primary reasons. The budget for personnel service accounts includes $175,000 in a salary reserve account for
potential salary adjustments for the employees of the Water and Sewer Fund as a result of the Position Classification Pay Study. The Capital
Improvement accounts have increased by$175,000. Also, the amount transferred to the General Fund as a franchise fee for use of the City's
Right of Ways and for general administrative support services increased by approximately $80,000. Some of these increases are offset,
however, due to a reduction of$117,000 because the 2005-06 budget included funds for two, one-time projects to be cost shared with the U.S.
Geological Survey to analyze the effects of the reverse-osmosis treatment process on the Wichita River, and a Lake Arrowhead Arsenic Study
to determine the originating source of arsenic in the water. Other accounts reflect only minor adjustments.
340
City of Wichita Falls
Public Works Commentary
Storm Water Drainage 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$1,250,000 annually and is
used primarily to finance drainage improvement projects that have been determined to be high priority projects. The fund also pays for
approximately$112,000 of salary and benefit expenses for Civil Engineering personnel to oversee the program. In the 2006-07 budget there is
also $25,000 to purchase some computer software to allow the engineers to model the entire drainage system to maximize the planning efforts
of the system.
Sanitation Fund Divisions:
• The 2006-07 budget for Refuse Collection (8175) reflects an increase of $557,044, or 10.29% from the prior year adopted budget for several
reasons: (1) this budget unit includes $85,000 in a salary reserve account to provide funding for potential salary adjustments to employees of
the Sanitation Fund as a result of the Position Classification and Pay Study; (2) the Supplies-Minor Tools account has increased by$75,000 to
purchase additional rollout curbside refuse and yard waste containers to address waiting lists for these containers and to replace those
beginning to show significant signs of wear; and (3) central garage charges are up $371,000 principally because of higher fuel expenses for
the fleet, but also to more accurately reflect the actual operating and maintenance costs of the fleet that is being maintained for the division.
The budget also includes $3,000 to purchase a routing software package to allow the organization to analyze the most efficient design for daily
collection routes. It should be noted, that this organization continues to transfer $655,000 to the General Fund for partial funding of the Street
Overlay Program.
• The budget for the Transfer Station (8180) represents a reduction of $192,915, or 15.37% from the 2005-06 adopted budget. The budget
shows a reduction of approximately $45,000 in personnel service accounts due to a transfer of a position to the Landfill division. Central
garage charges have been reduced by $113,000 to more accurately account for recent operating and maintenance expenses required to
maintain the fleet used by this division. Also, the 2005-06 budget included $130,000 to replace two transfer trailers that are used to transport
waste to the landfill. The budget does, however, reflect an increase in maintenance accounts because $100,000 has been included in the
341
City of Wichita Falls
Public Works Commentary
2006-07 budget to reconstruct the interior roadways of the transfer station that have been deferred for several years and are badly in need of
improvement. There is also $1,500 in a capital account to purchase a second computer workstation for the attendants at the transfer station.
• The budget for the Landfill (8185) has increased $159,426, or 5.14% from the prior year adopted budget; however, there are significant
changes that are noteworthy. Increases are represented in the following areas: (1) $68,000 in personnel service accounts principally due to the
transfer of one position to the Landfill budget from the Transfer Station; (2) maintenance accounts include $100,000 for a lime stabilization
project for the composting operation at the landfill; (3) central garage charges have increased $168,500 to more accurately reflect recent
operating and maintenance expenses to maintain the heavy equipment at the landfill; (4) $35,000 that is budgeted for groundwater sampling
services has been transferred from the Special Items Budget (8145) to eliminate this accounting organization; and (5) $200,000 for
administrative fees to the State are also now being budgeted in the landfill that were previously accounted for in the Special Items Budget.
These increases are minimized, however, because the 2005-06 budget included $750,000 to replace a large landfill compactor. The 2006-07
budget includes $365,000 for the following capital equipment items: $95,000 for a new heavy equipment service truck for the new Landfill
Mechanic position that is being hired to eliminate large outside labor costs to repair the equipment at the landfill; $65,000 is budgeted to
replace the truck scales; $45,000 is budgeted for portable wind screens to better control blowing litter; and $160,000 is budgeted to replace a
dust control water truck.
• 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, has been eliminated in the 2006-07 budget. The costs for these items are
now budgeted in the appropriate operating organization.
General Fund Divisions:
• The 2006-07 budget for the Engineering Division (8210) represents an increase of $230,269, or 10.39% from the prior year adopted budget.
All of this increase is accounted for in the Street Overlay Program. In the 2005-06 budget, this program was reduced from $1.6 million to $1
million to provide funding for other operational areas of the General Fund without a need for a tax increase. In the 2006-07 budget, the amount
budgeted for the Street Overlay Program is $1.3 million. It is anticipated that the 2007-08 budget will return this program to the $1.6 million
amount. The budget also includes approximately $8,000 to certify the lab and City inspectors for concrete testing processes. In addition,
$3,000 is budgeted to re-certify the nuclear density gauges of the division which is required every three years. One decrease is represented in
the Other Professional Services account because the prior budget included $80,000 as partial funding of the aerial photography project.
342
City of Wichita Falls
Public Works Commentary
• The operating budget for the Street Maintenance Division (8220) reflects an increase of $126,493, or 3.58% from the prior year adopted
budget. Of this increase, $47,918 is represented in personnel service accounts to provide for routine merit increases and increased health
insurance and retirement contributions. There is also an increase of $47,495 in central garage charges due to high fuel prices. Capital
improvement accounts also include $9,000 to repair the roof at the Street Maintenance Shop, $5,000 to purchase vehicle block heaters for feul
conservation, and $4,000 to replace an ice making machine used by the field service employees.
343
City of Wichita Falls
Department Expenditures By Account Class
Public Works
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Public Works
PERSONNEL 12,478,653 13,484,425 13,456,249 14,010,551 4.12 3.90
SUPPLIES 1,353,340 1,648,548 1,565,258 1,804,456 15.28 9.46
MAINT 1,890,404 2,052,486 2,027,486 2,345,713 15.70 14.29
SERVICES 8,673,525 8,771,149 10,200,576 9,383,269 -8.01 6.98
INSUR/CONT 588,038 772,945 772,945 672,555 -12.99 -12.99
DEBT EXPEN 221,091 164,761 164,761 171,667 4.19 4.19
OTHER 1,840,079 2,641,847 2,356,847 2,838,694 20.44 7.45
NONCAPITAL 1,872 62,000 192,000 62,000 -67.71 0.00
CAP IMPROV 603,201 4,779,652 5,572,779 4,271,655 -23.35 -10.63
OTHER USES 1,906,645 1,715,800 1,715,800 1,791,384 4.41 4.41
Public Works 29,556,848 36,093,613 38,024,701 37,351,944 -1.77 3.49
Grand Total 29,556,848 36,093,613 38,024,701 37,351,944 -1.77 3.49
344
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Utilities Administration
PERSONNEL 357,289 406,573 406,573 403,044 -0.87 -0.87
SUPPLIES 1,366 1,575 1,575 1,775 12.70 12.70
MAINT 1,666 3,236 3,236 4,200 29.79 29.79
SERVICES 15,763 314,733 484,781 13,247 -97.27 -95.79
OTHER 19,887 35,375 35,375 25,770 -27.15 -27.15
CAP IMPROV 0 2,500 52,500 3,200 -93.90 28.00
Utilities Administration 395,971 763,992 984,040 451,236 -54.14 -40.94
345
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8115 Utilities Administration
550 Water and Sewer Fund
60015 Salaries-Supervision 36,691 37,244 37,244 38,176
60075 Salaries-Clerical 30,034 30,922 30,922 31,695
60120 Pool Clerical 279 771 771 696
60135 Salaries-Operational 206,603 241,527 241,527 235,235
60192 Overtime 2,620 4,590 4,590 3,996
60250 Stability Pay 2,680 2,400 2,400 2,400
60300 FICA 19,952 24,282 24,282 23,898
60310 TMRS Retirement 31,125 35,944 35,944 36,627
60330 Health Insur Contrib 27,305 28,893 28,893 30,321
6000 PERSONNEL 357,289 406,573 406,573 403,044
70030 Supplies-Minor Tools/Eq 33 0 0 200
70060 Supplies-Office' 893 1,000 1,000 1,000
70100 Supplies-Janitorial 27 0 0 0
70250 Supplies-Periodicals 413 575 575 575
7000 SUPPLIES 1,366 1,575 1,575 1,775
71050 Maint-Office Furn/Equip 1,200 800 800 800
71060 Maint-Radios 466 936 936 900
71115 Maint-Systems Software 0 1,500 1,500 2,500
7100 MAINT 1,666 3,236 3,236 4,200
72010 Services-Telephone 1,192 1,291 1,291 1,371
72065 Services-Central Garage 11,366 11,267 12,084 9,151
72120 Services-Engineering 0 0 289,231 0
72170 Services-Other Prof 90 300,000 180,000 0
72240 Services-Crt Cost/Regist 0 50 50 50
72260 Services-Advertising 2,912 1,100 1,100 1,600
346
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8115 Utilities Administration
550 Water and Sewer Fund
72270 Services-Binding/Printing 203 875 875 875
72330 Services-Other Misc 0 150 150 200
7200 SERVICES 15,763 314,733 484,781 13,247
75000 In City Mileage Reimburs 1,018 0 0 0
75010 Travel Expenses 3,484 3,025 3,025 3,150
75020 Education Registration 3,395 3,000 3,000 3,175
75030 Relocation Expense 972 0 0 0
75040 Lease Payments 200 0 0 0
75090 Memberships 1,136 1,350 1,350 1,445
75150 Public Relation/Promo 8,732 27,000 27,000 17,000
75160 Postage/Freight 391 1,000 1,000 1,000
75190 Ad-Valorem Taxes 559 0 0 0
7500 OTHER 19,887 35,375 35,375 25,770
77220 Other Improvements 0 0 50,000 0
77380 Office Equipment 0 2,500 2,500 1,200
77410 PC Computer Equipment 0 0 0 2,000
7700 CAP IMPROV 0 2,500 52,500 3,200
Total Water and Sewer Fund 395,971 763,992 984,040 451,236
Total Utilities Administration 395,971 763,992 984,040 451,236
347
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Utility Equipment Services
PERSONNEL 433,443 483,773 483,773 507,365 4.88 4.88
SUPPLIES 16,015 15,725 15,725 16,130 2.58 2.58
MAINT 5,071 5,150 5,150 5,300 2.91 2.91
SERVICES 417,466 409,680 440,302 329,087 -25.26 -19.67
OTHER 473 2,141 2,141 1,400 -34.61 -34.61
CAP IMPROV 3,864 75,000 0 75,000 0.00 0.00
Utility Equipment Services 876,332 991,469 947,091 934,282 -1.35 -5.77
348
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8120 Utility Equipment Services
550 Water and Sewer Fund
60015 Salaries-Supervision 8,482 11,763 11,763 12,057
60135 Salaries-Operational 293,031 322,367 322,367 335,810
60192 Overtime 11,764 18,360 18,360 18,360
60250 Stability Pay 6,328 6,400 6,400 8,800
60300 FICA 24,174 27,465 27,465 28,692
60310 TMRS Retirement 36,989 41,680 41,680 45,152
60330 Health Insur Contrib 52,675 55,738 55,738 58,494
6000 PERSONNEL 433,443 483,773 483,773 507,365
70000 Supplies-Motor Vehicles 0 0 0 100
70030 Supplies-Minor Tools/Eq 865 800 800 800
70060 Supplies-Office 879 750 750 750
70080 Supplies-Medical/Drug 79 100 100 100
70100 Supplies-Janitorial 94 275 275 275
70180 Supplies-Botanic/Agri 4,753 4,400 4,400 4,130
70200 Supplies-Traffic Control 8,811 8,200 8,200 8,725
70230 Supplies-Linen 114 150 150 200
70240 Supplies-Educational 0 200 200 200
70250 Supplies-Periodicals 0 100 100 100
70330 Supplies-Heating Fuel 368 550 550 550
70900 Supplies-Other 52 200 200 200
7000 SUPPLIES 16,015 15,725 15,725 16,130
71010 Maint-Motor Vehicles 0 0 0 200
71030 Maint-Machinery/Tools 0 250 250 200
71060 Maint-Radios 771 1,350 1,350 1,350
71300 Maint-Utility Cuts 1,085 1,800 1,800 1,800
349
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8120 Utility Equipment Services
550 Water and Sewer Fund
71490 Maint-East Scott Facility 3,215 1,100 1,100 1,100
71620 Maint-Dams 0 500 500 500
71630 Maint-Canals/Conduits 0 150 150 150
7100 MAINT 5,071 5,150 5,150 5,300
72010 Services-Telephone 58 57 57 57
72020 Services-Electricity 3,617 3,400 4,600 5,060
72050 Services-Water/Sew/San 3 360 360 360
72065 Services-Central Garage 413,755 405,513 434,935 323,260
72270 Services-Binding/Printing 33 350 350 350
7200 SERVICES 417,466 409,680 440,302 329,087
75010 Travel Expenses 0 735 735 340
75020 Education Registration 433 800 800 690
75090 Memberships 40 286 286 50
75110 Rent-Equipment 0 300 300 300
75160 Postage/Freight 0 20 20 20
7500 OTHER 473 2,141 2,141 1,400
77130 Dams 0 75,000 0 75,000
77360 Instruments/Apparatus 3,864 0 0 0
7700 CAP IMPROV 3,864 75,000 0 75,000
Total Water and Sewer Fund 876,332 991,469 947,091 934,282
Total Utility Equipment Services 876,332 991,469 947,091 934,282
350
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Water Distribution
PERSONNEL 1,674,652 1,791,434 1,761,434 1,770,880 0.54 -1.15
SUPPLIES 33,152 39,364 39,364 40,864 3.81 3.81
MAINT 502,538 455,939 455,939 519,124 13.86 13.86
SERVICES 424,942 412,231 445,582 327,615 -26.47 -20.53
INSUR/CONT 5,519 0 0 0 0.00 0.00
OTHER 6,024 8,950 8,950 9,100 1.68 1.68
CAP IMPROV 129,374 130,605 314,660 130,125 -58.65 -0.37
Water Distribution 2,776,201 2,838,523 3,025,929 2,797,708 -7.54 -1.44
351
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8125 Water Distribution
550 Water and Sewer Fund
60015 Salaries-Supervision 59,549 61,737 61,737 63,280
60075 Salaries-Clerical 59,200 61,601 61,601 59,493
60120 Pool Clerical 854 0 0 0
60135 Salaries-Operational 1,008,609 1,055,951 1,025,951 1,043,429
60180 Pool Operational 694 0 0 0
60192 Overtime 103,576 140,454 140,454 125,004
60250 Stability Pay 20,472 20,800 20,800 18,400
60300 FICA 92,998 99,557 99,557 98,275
60310 TMRS Retirement 143,800 155,684 155,684 157,674
60330 Health Insur Contrib 184,900 195,650 195,650 205,325
6000 PERSONNEL 1,674,652 1,791,434 1,761,434 1,770,880
70030 Supplies-Minor Tools/Eq 13,189 18,369 18,369 19,569
70060 Supplies-Office 3,930 4,350 4,350 4,350
70070 Supplies-Photographic 549 450 450 450
70080 Supplies-Medical/Drug 218 250 250 250
70100 Supplies-Janitorial 29 50 50 50
70110 Supplies-Chemical 187 350 350 350
70125 Supplies-Mechanical 1,652 1,750 1,750 2,050
70180 Supplies-Botanic/Agri 0 100 100 100
70200 Supplies-Traffic Control 3,914 4,900 4,900 4,900
70205 Supplies-Fencing 1,870 0 0 0
70230 Supplies-Linen 2,246 2,600 2,600 2,600
70240 Supplies-Educational 314 250 250 250
70250 Supplies-Periodicals 69 95 95 95
70350 Supplies-Pers Computer 30 0 0 0
352
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8125 Water Distribution
550 Water and Sewer Fund
70900 Supplies-Other 4,955 5,850 5,850 5,850
7000 SUPPLIES 33,152 39,364 39,364 40,864
71010 Maint-Motor Vehicles 0 100 100 100
71030 Maint-Machinery/Tools 2,802 2,900 2,900 2,900
71050 Maint-Office Furn/Equip 103 720 720 0
71060 Maint-Radios 1,609 1,192 1,192 1,002
71070 Maint-Instruments 824 700 700 700
71080 Maint-Meters 37,277 32,000 32,000 41,500
71100 Maint-PC Hardware 1,837 0 0 0
71115 Maint-Systems Software 600 730 730 600
71130 Maint-HVAC Systems 192 0 0 0
71170 Maint-Water Mains 263,767 215,000 215,000 230,000
71190 Maint-Service Connect 188,223 194,917 194,917 229,967
71490 Maint-East Scott Facility 2,721 5,180 5,180 6,455
71660 Maint-Fire Hydrants 2,583 2,500 2,500 5,900
7100 MAINT 502,538 455,939 455,939 519,124
72010 Services-Telephone 11,048 12,760 12,760 12,760
72020 Services-Electricity 11,865 9,000 15,000 16,600
72040 Services-Gas 9,962 9,500 9,500 16,900
72050 Services-Water/Sew/San 1,741 2,100 2,100 2,300
72065 Services-Central Garage 389,605 376,971 404,322 277,155
72190 Services-Empl Physicals 96 0 0 0
72270 Services-Binding/Printing 625 1,900 1,900 1,900
7200 SERVICES 424,942 412,231 445,582 327,615
73060 Claims and Settlements 5,519 0 0 0
353
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
- Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8125 Water Distribution
550 Water and Sewer Fund
7300 INSUR/CONT 5,519 0 0 0
75010 Travel Expenses 764 1,800 1,800 1,800
75020 Education Registration 3,435 3,650 3,650 3,650
75040 Lease Payments 930 1,300 1,300 1,300
75090 Memberships 452 1,400 1,400 1,550
75110 Rent-Equipment 0 350 350 350
75160 Postage/Freight 443 450 450 450
7500 OTHER 6,024 8,950 8,950 9,100
77250 Distribution Line-Water 6,577 50,000 30,000 50,000
77252 Repl Distrib Line-Water 34,769 0 204,055 0
77340 Mach/Tools/Implements 16,000 6,915 6,915 0
77350 Pumps/Motors 0 2,090 2,090 0
77450 Meters 72,028 64,100 64,100 80,125
77490 Other Mach and Equip 0 7,500 7,500 0
7700 CAP IMPROV 129,374 130,605 314,660 130,125
Total Water and Sewer Fund 2,776,201 2,838,523 3,025,929 2,797,708
Total Water Distribution 2,776,201 2,838,523 3,025,929 2,797,708
354
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Sewer Rehabilitation
PERSONNEL 266,825 284,195 284,195 280,634 -1.25 -1.25
SUPPLIES 6,792 10,465 10,465 11,610 10.94 10.94
MAINT 3,548 3,665 3,665 5,165 40.93 40.93
SERVICES 105,356 104,793 112,363 94,770 -15.66 -9.56
OTHER 885 1,240 1,240 1,265 2.02 2.02
CAP IMPROV 23,760 0 0 0 0.00 0.00
Sewer Rehabilitation 407,166 404,358 411,928 393,444 -4.49 -2.70
355
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8130 Sewer Rehabilitation
550 Water and Sewer Fund
60120 Pool Clerical 0 612 612 600
60135 Salaries-Operational 176,214 192,749 192,749 188,845
60192 Overtime 18,611 14,284 14,284 14,004
60250 Stability Pay 4,557 4,000 4,000 3,200
60300 FICA 14,812 16,196 16,196 15,806
60310 TMRS Retirement 22,531 24,504 24,504 24,754
60330 Health Insur Contrib 30,100 31,850 31,850 33,425
6000 PERSONNEL 266,825 284,195 284,195 280,634
70000 Supplies-Motor Vehicles 0 150 150 150
70030 Supplies-Minor Tools/Eq 3,266 5,750 5,750 6,445
70060 Supplies-Office 644 440 440 1,065
70070 Supplies-Photographic 24 375 375 50
70080 Supplies-Medical/Drug 0 50 50 50
70110 Supplies-Chemical 0 100 100 100
70125 Supplies-Mechanical 2,546 2,700 2,700 3,000
70200 Supplies-Traffic Control 116 150 150 150
70240 Supplies-Educational 0 400 400 250
70900 Supplies-Other 196 350 350 350
7000 SUPPLIES 6,792 10,465 10,465 11,610
71010 Maint-Motor Vehicles 0 200 200 200
71030 Maint-Machinery/Tools 115 200 200 200
71060 Maint-Radios 85 265 265 265
71070 Maint-Instruments 3,307 3,000 3,000 4,500
71230 Maint-Sanitary Sewers 41 0 0 0
7100 MAINT 3,548 3,665 3,665 5,165
356
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8130 Sewer Rehabilitation
550 Water and Sewer Fund
72010 Services-Telephone 56 57 57 57
72065 Services-Central Garage 105,261 104,336 111,906 94,313
72270 Services-Binding/Printing 39 400 400 400
7200 SERVICES 105,356 104,793 112,363 94,770
75010 Travel Expenses 0 100 100 100
75020 Education Registration 385 600 600 525
75090 Memberships 40 40 40 40
75160 Postage/Freight 460 500 500 600
7500 OTHER 885 1,240 1,240 1,265
77360 Instruments/Apparatus 23,760 0 0 0
7700 CAP IMPROV 23,760 0 0 0
Total Water and Sewer Fund 407,166 404,358 411,928 393,444
Total Sewer Rehabilitation 407,166 404,358 411,928 393,444
357
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Water Source of Supply
PERSONNEL 151,833 181,012 181,012 143,872 -20.52 -20.52
SUPPLIES 39,073 50,575 2,285 55,300 2320.13 9.34
MAINT 36,379 36,310 36,310 41,010 12.94 12.94
SERVICES 276,817 268,606 336,915 379,122 12.53 41.14
OTHER 13,185 14,600 14,600 17,600 20.55 20.55
CAP IMPROV 64,537 10,500 10,500 6,000 -42.86 -42.86
Water Source of Supply 581,824 561,603 581,622 642,904 10.54 14.48
358
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8135 Water Source of Supply
550 Water and Sewer Fund
60135 Salaries-Operational 96,847 120,636 120,636 92,977
60192 Overtime 16,969 14,284 14,284 14,496
60250 Stability Pay 1,600 1,600 1,600 800
60300 FICA 8,262 10,443 10,443 8,291
60310 TMRS Retirement 13,105 15,849 15,849 12,983
60330 Health Insur Contrib 15,050 18,200 18,200 14,325
6000 PERSONNEL 151,833 181,012 181,012 143,872
70030 Supplies-Minor Tools/Eq 3,450 1,685 1,685 2,600
70110 Supplies-Chemical 35,109 48,290 0 52,100
70125 Supplies-Mechanical 0 100 100 100
70900 Supplies-Other 514 500 500 500
7000 SUPPLIES 39,073 50,575 2,285 55,300
71030 Maint-Machinery/Tools 2,704 3,000 3,000 3,000
71040 Maint-Pumps/Motors 12,713 17,500 17,500 14,200
71060 Maint-Radios 666 600 600 600
71070 Maint-Instruments 9,168 1,500 1,500 1,500
71130 Maint-HVAC Systems 179 200 200 200
71365 Maint-Other Improvement 2,558 2,500 2,500 2,500
71600 Maint-Other Buildings 6,004 2,510 2,510 2,510
71630 Maint-Canals/Conduits 1,111 7,500 7,500 15,500
71640 Maint-Other Structures 1,276 1,000 1,000 1,000
7100 MAINT 36,379 36,310 36,310 41,010
72010 Services-Telephone 3,178 3,500 3,500 3,500
72020 Services-Electricity 214,728 210,000 275,000 294,000
72065 Services-Central Garage 46,011 45,606 48,915 71,122
359
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8135 Water Source of Supply
550 Water and Sewer Fund
72170 Services-Other Prof 3,000 2,500 2,500 3,500
72330 Services-Other Misc 9,900 7,000 7,000 7,000
7200 SERVICES 276,817 268,606 336,915 379,122
75020 Education Registration 415 600 600 2,600
75110 Rent-Equipment 0 2,000 2,000 2,000
75190 Ad-Valorem Taxes 12,770 12,000 12,000 13,000
7500 OTHER 13,185 14,600 14,600 17,600
77240 Transmission Line-Water 5,035 0 0 0
77320 Motor Vehicles 24,000 0 0 0
77330 Other Vehicles 33,177 0 0 0
77360 Instruments/Apparatus 0 10,500 10,500 6,000
77410 PC Computer Equipment 2,325 0 0 0
7700 CAP IMPROV 64,537 10,500 10,500 6,000
Total Water and Sewer Fund 581,824 561,603 581,622 642,904
Total Water Source of Supply 581,824 561,603 581,622 642,904
360
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Water Purification
PERSONNEL 1,238,120 1,452,715 1,452,715 1,603,796 10.40 10.40
SUPPLIES 786,159 914,721 914,721 953,483 4.24 4.24
MAINT 319,538 437,322 412,322 403,040 -2.25 -7.84
SERVICES 1,433,191 1,198,357 1,500,161 1,719,202 14.60 43.46
OTHER 20,934 31,700 31,700 44,275 39.67 39.67
NONCAPITAL 1,032 0 0 0 0.00 0.00
CAP IMPROV 121,804 103,100 103,100 17,000 -83.51 -83.51
Water Purification 3,920,778 4,137,915 4,414,719 4,740,796 7.39 14.57
361
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8140 Water Purification
550 Water and Sewer Fund
60015 Salaries-Supervision 59,435 61,737 61,737 63,280
60075 Salaries-Clerical 24,138 24,762 24,762 25,380
60120 Pool Clerical 850 1,016 1,016 996
60135 Salaries-Operational 777,744 946,557 946,557 1,046,633
60140 FT Perm Operational 957 0 0 0
60180 Pool Operational 1,076 0 0 0
60192 Overtime 69,849 51,004 51,004 50,004
60250 Stability Pay 8,716 10,400 10,400 13,600
60300 FICA 70,359 83,812 83,812 91,783
60310 TMRS Retirement 104,596 123,277 123,277 140,220
60330 Health Insur Contrib 120,400 150,150 150,150 171,900
6000 PERSONNEL 1,238,120 1,452,715 1,452,715 1,603,796
70030 Supplies-Minor Tools/Eq 6,376 6,200 6,200 4,300
70050 Supplies-Minor Furniture 800 335 335 1,598
70060 Supplies-Office 3,540 3,500 3,500 3,500
70070 Supplies-Photographic 99 0 0 0
70080 Supplies-Medical/Drug 328 100 100 100
70100 Supplies-Janitorial 203 250 250 250
70110 Supplies-Chemical 701,370 780,031 780,031 857,580
70120 Supplies-Lab 58,793 67,700 67,700 67,500
70205 Supplies-Fencing 495 34,000 34,000 500
70230 Supplies-Linen 6,354 15,500 15,500 10,000
70240 Supplies-Educational 1,949 1,755 1,755 1,755
70250 Supplies-Periodicals 353 350 350 1,400
70900 Supplies-Other 5,499 5,000 5,000 5,000
362
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8140 Water Purification
550 Water and Sewer Fund
7000 SUPPLIES 786,159 914,721 914,721 953,483
71030 Maint-Machinery/Tools 4,051 14,000 14,000 14,000
71040 Maint-Pumps/Motors 27,665 71,600 41,600 64,000
71050 Maint-Office Furn/Equip 1,627 1,260 1,260 1,260
71060 Maint-Radios 2,737 1,550 1,550 1,550
71070 Maint-Instruments 72,346 41,800 41,800 51,300
71100 Maint-PC Hardware 424 300 300 300
71105 Maint-Sys Hardware 8,940 0 0 400
71110 Maint-PC Software 30 4,700 4,700 3,350
71130 Maint-HVAC Systems 9,434 8,500 8,500 5,000
71250 Maint-Reservoirs/Tanks 9,371 10,000 10,000 10,000
71600 Maint-Other Buildings 20,363 22,212 22,212 22,280
71550 Maint-Cypress Facility 91,511 141,200 141,200 134,600
71560 Maint-Jasper Facility 46,737 93,700 93,700 79,000
71630 Maint-Canals/Conduits 456 0 0 0
71640 Maint-Other Structures 23,846 26,500 31,500 16,000
7100 MAINT 319,538 437,322 412,322 403,040
72010 Services-Telephone 13,022 13,000 13,000 13,000
72020 Services-Electricity 842,571 780,000 1,160,000 1,180,000
72040 Services-Gas 10,620 10,000 10,000 10,000
72050 Services-Water/Sew/San 492,716 309,100 229,100 450,000
72065 Services-Central Garage 26,012 24,863 26,667 11,808
72230 Services-Lab Proficiency 18,636 30,000 30,000 25,000
72270 Services-Binding/Printing 27,989 28,389 28,389 26,389
72330 Services-Other Misc 1,625 3,005 3,005 3,005
363
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8140 Water Purification
550 Water and Sewer Fund
1
7200 SERVICES 1,433,191 1,198,357 1,500,161 1,719,202
75010 Travel Expenses 2,220 1,800 1,800 3,175
75020 Education Registration 10,945 11,480 11,480 20,500
75040 Lease Payments 1,019 0 0 0
75090 Memberships 280 920 920 1,680
75100 Boards/Local Meetings 2,587 2,000 2,000 3,420 1
75110 Rent-Equipment 1,606 7,500 7,500 7,500
75160 Postage/Freight 2,277 8,000 8,000 8,000
7500 OTHER 20,934 31,700 31,700 44,275
76160 Landscape/Trees/Shrubs 1,032 0 0 0
7600 NONCAPITAL 1,032 0 0 0
77320 Motor Vehicles 0 68,000 68,000 0
77340 Mach/Tools/Implements 7,241 0 0 10,000
77350 Pumps/Motors 22,859 5,100 5,100 0
77360 Instruments/Apparatus 91,704 30,000 30,000 7,000
7700 CAP IMPROV 121,804 103,100 103,100 17,000
Total Water and Sewer Fund 3,920,778 4,137,915 4,414,719 4,740,796
Total Water Purification 3,920,778 4,137,915 4,414,719 4,740,796
364
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Wastewater Collection
PERSONNEL 536,387 543,218 543,218 546,326 0.57 0.57
SUPPLIES 17,033 20,330 20,330 21,559 6.05 6.05
MAINT 124,619 95,280 95,280 88,600 -7.01 -7.01
SERVICES 158,056 151,853 162,711 86,825 -46.64 -42.82
OTHER 7,667 5,580 5,580 5,640 1.08 1.08
CAP IMPROV 80,361 10,000 825,581 26,000 -96.85 160.00
Wastewater Collection 924,123 826,261 1,652,700 774,950 -53.11 -6.21
365
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8142 Wastewater Collection
550 Water and Sewer Fund
60015 Salaries-Supervision 0 0 0 36,758
60120 Pool Clerical 208 612 612 600
60135 Salaries-Operational 343,946 353,033 353,033 317,629
60192 Overtime 54,381 45,900 45,900 45,000
60250 Stability Pay 5,422 6,400 6,400 4,800
60300 FICA 30,086 31,055 31,055 30,961
60310 TMRS Retirement 46,444 47,068 47,068 48,503
60330 Health Insur Contrib 55,900 59,150 59,150 62,075
6000 PERSONNEL 536,387 543,218 543,218 546,326
70030 Supplies-Minor Tools/Eq 7,526 4,100 4,100 4,750
70050 Supplies-Minor Furniture 0 380 380 809
70060 Supplies-Office 1,028 1,100 1,100 1,250
70070 Supplies-Photographic 460 300 300 100
70080 Supplies-Medical/Drug 15 200 200 200
70110 Supplies-Chemical 2,330 2,700 2,700 2,600
70125 Supplies-Mechanical 2,147 1,800 1,800 1,800
70200 Supplies-Traffic Control 248 400 400 400
70210 Supplies-Cloth & Uniform 0 6,800 6,800 7,000
70230 Supplies-Linen 611 400 400 400
70240 Supplies-Educational 738 700 700 700
70250 Supplies-Periodicals 0 100 100 100
70350 Supplies-Pers Computer 298 0 0 0
70900 Supplies-Other 1,632 1,350 1,350 1,450
7000 SUPPLIES 17,033 20,330 20,330 21,559
71010 Maint-Motor Vehicles 0 150 150 150
366
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8142 Wastewater Collection
550 Water and Sewer Fund
71020 Maint-Other Vehicles 0 100 100 100
71030 Maint-Machinery/Tools 237 1,400 1,400 1,600
71050 Maint-Office Furn/Equip 0 150 150 150
71060 Maint-Radios 531 1,450 1,450 1,950
71070 Maint-Instruments 536 0 0 0
71100 Maint-PC Hardware 200 0 0 2,400
71115 Maint-Systems Software 767 1,030 1,030 1,250
71220 Maint-Walks/Dr/Parking 868 1,000 1,000 1,000
71230 Maint-Sanitary Sewers 121,480 90,000 90,000 80,000
7100 MAINT 124,619 95,280 95,280 88,600
72010 Services-Telephone 818 850 850 1,668
72065 Services-Central Garage 155,625 149,653 160,511 84,257
72170 Services-Other Prof 142 _ 0 0 0
72260 Services-Advertising 601 0 0 0
72270 Services-Binding/Printing 870 1,350 1,350 900
7200 SERVICES 158,056 151,853 162,711 86,825
75010 Travel Expenses 1,061 900 900 1,250
75020 Education Registration 875 1,900 1,900 1,150
75090 Memberships 175 80 80 40
75110 Rent-Equipment 5,383 2,500 2,500 3,000
75160 Postage/Freight 173 200 200 200
7500 OTHER 7,667 5,580 5,580 5,640
77260 Sanitary Sewer Lines 0 0 0 10,000
77262 Repl Sanitary Sewer Line 77,154 0 815,581 0
77340 Mach/Tools/Implements 3,207 10,000 10,000 16,000
367
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8142 Wastewater Collection
550 Water and Sewer Fund
7700 CAP IMPROV 80,361 10,000 825,581 26,000
Total Water and Sewer Fund 924,123 826,261 1,652,700 774,950
Total Wastewater Collection 924,123 826,261 1,652,700 774,950
368
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Wastewater Treatment
PERSONNEL 1,451,575 1,615,045 1,615,045 1,642,887 1.72 1.72
SUPPLIES 273,319 340,090 235,090 339,868 44.57 -0.07
MAINT 246,114 254,880 254,880 328,950 29.06 29.06
SERVICES 1,445,700 1,422,964 1,689,025 1,731,135 2.49 21.66
INSUR/CONT 3,000 0 0 0 0.00 0.00
OTHER 17,649 23,050 23,050 22,990 -0.26 -0.26
CAP IMPROV 50,034 66,000 46,000 6,400 -86.09 -90.30
Wastewater Treatment 3,487,391 3,722,029 3,863,090 4,072,230 5.41 9.41
369
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8143 Wastewater Treatment
550 Water and Sewer Fund
60015 Salaries-Supervision 55,824 57,328 57,328 58,762
60075 Salaries-Clerical 20,974 21,352 21,352 21,886
60120 Pool Clerical 0 1,016 1,016 996
60135 Salaries-Operational 931,395 1,054,710 1,054,710 1,063,226
60180 Pool Operational 14,391 15,300 15,300 18,000
60192 Overtime 47,641 45,900 45,900 45,000
60250 Stability Pay 14,184 15,200 15,200 15,200
60300 FICA 80,727 92,625 92,625 93,557
60310 TMRS Retirement 123,039 138,714 138,714 144,810
60330 Health Insur Contrib 163,400 172,900 172,900 181,450
6000 PERSONNEL 1,451,575 1,615,045 1,615,045 1,642,887
70030 Supplies-Minor Tools/Eq 2,687 4,000 4,000 4,000
70050 Supplies-Minor Furniture 430 760 760 550
70060 Supplies-Office 2,066 2,500 2,500 2,500
70080 Supplies-Medical/Drug 0 200 200 200
70100 Supplies-Janitorial 975 1,500 1,500 1,500
70110 Supplies-Chemical 221,399 267,540 162,540 276,718
70120 Supplies-Lab 21,638 23,000 23,000 24,150
70125 Supplies-Mechanical 7,904 10,600 10,600 9,000
70140 Supplies-Athletic 359 0 0 0
70180 Supplies-Botanic/Agri 2,173 3,500 3,500 3,000
70210 Supplies-Cloth & Uniform 23 0 0 0
70230 Supplies-Linen 2,457 19,195 19,195 12,000
70240 Supplies-Educational 43 1,250 1,250 1,250
70360 Supplies-PC Software 8,250 445 445 0
370
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8143 Wastewater Treatment
550 Water and Sewer Fund
70900 Supplies-Other 2,915 5,600 5,600 5,000
7000 SUPPLIES 273,319 340,090 235,090 339,868
71010 Maint-Motor Vehicles 206 150 150 150
71020 Maint-Other Vehicles 15 0 0 0
71030 Maint-Machinery/Tools 702 2,000 2,000 2,000
71040 Maint-Pumps/Motors 91,554 90,000 90,000 147,600
71050 Maint-Office Furn/Equip 390 200 200 200
71060 Maint-Radios 1,700 2,030 2,030 2,000
71070 Maint-lnstruments 31,942 32,500 32,500 32,000
71100 Maint-PC Hardware 568 1,000 1,000 1,500
71130 Maint-HVAC Systems 2,936 2,500 2,500 3,000
71220 Maint-Walks/Dr/Parking 0 1,000 1,000 1,000
71230 Maint-Sanitary Sewers 1,615 0 0 0
71500 Maint-Streets Facilities 11 0 0 0
71600 Maint-Other Buildings 2,171 3,500 3,500 3,500
71580 Maint-River Road Facility 104,998 100,000 100,000 116,000
71590 Maint-Northside Facility 7,306 20,000 20,000 20,000
7100 MAINT 246,114 254,880 254,880 328,950
72010 Services-Telephone 28,247 25,773 25,773 28,259
72020 Services-Electricity 813,225 820,000 1,070,000 1,138,000
72040 Services-Gas 83,884 85,000 85,000 95,000
72050 Services-Water/Sew/San 262,695 250,000 250,000 250,000
72065 Services-Central Garage 227,975 221,366 237,427 195,676
72270 Services-Binding/Printing 2,093 2,000 2,000 2,000
72330 Services-Other Misc 27,581 18,825 18,825 22,200
371
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8143 Wastewater Treatment
550 Water and Sewer Fund
7200 SERVICES 1,445,700 1,422,964 1,689,025 1,731,135
73060 Claims and Settlements 3,000 0 0 0
7300 INSUR/CONT 3,000 0 0 0
75000 In City Mileage Reimburs 132 500 500 500
75010 Travel Expenses 265 2,050 2,050 2,000
75020 Education Registration 9,105 10,370 10,370 10,475
75040 Lease Payments 851 1,200 1,200 1,200
75090 Memberships 190 930 930 815
75110 Rent-Equipment 6,364 6,500 6,500 6,500
75160 Postage/Freight 742 1,500 1,500 1,500
7500 OTHER 17,649 23,050 23,050 22,990
77340 Mach/Tools/Implements 21,515 16,500 16,500 0
77350 Pumps/Motors 0 49,500 29,500 0
77360 Instruments/Apparatus 28,519 0 0 5,000
77410 PC Computer Equipment 0 0 0 1,400
7700 CAP IMPROV 50,034 66,000 46,000 6,400
Total Water and Sewer Fund 3,487,391 3,722,029 3,863,090 4,072,230
Total Wastewater Treatment 3,487,391 3,722,029 3,863,090 4,072,230
372
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Water/Sewer Special Items
PERSONNEL 7,462 20,600 20,600 195,600 849.51 849.51
SERVICES 83,090 91,927 91,927 88,448 -3.78 -3.78
INSUR/CONT 473,882 667,430 667,430 565,540 -15.27 -15.27
DEBT EXPEN 221,091 164,761 164,761 171,667 4.19 4.19
OTHER 1,095,163 1,024,874 1,024,874 1,041,888 1.66 1.66
CAP IMPROV 0 1,825,000 461,133 2,000,380 333.80 9.61
OTHER USES 571,896 616,145 616,145 679,686 10.31 10.31
Water/Sewer Special Items 2,452,584 4,410,737 3,046,870 4,743,209 55.67 7.54
373
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8145 Water/Sewer Special Items
550 Water and Sewer Fund
60215 Salary Reserve 0 0 0 175,000
60230 Terminal Pay 7,082 20,000 20,000 20,000
60350 Eye Glass Reimburse 380 600 600 600
6000 PERSONNEL 7,462 20,600 20,600 195,600
72140 Services-Bank 19,090 17,305 17,305 17,358
72150 Services-Audit 11,891 14,622 14,622 11,090
72170 Services-Other Prof 9,306 25,000 25,000 25,000
72190 Services-Empl Physicals 42,803 35,000 35,000 35,000
7200 SERVICES 83,090 91,927 91,927 88,448
73010 Workers Compensation 93,111 85,000 85,000 95,000
73020 Unemploy Compensation 6,273 20,000 20,000 20,000
73050 Insurance Expense 16,937 30,000 30,000 25,000
73060 Claims and Settlements 6,632 5,000 5,000 5,000
73070 General Liability Claims 36,319 25,000 25,000 35,000
73140 Contract-Wat Imp Dist#2 193,884 174,750 174,750 174,750
73160 Contract-US Geo Survey 18,990 137,580 137,580 20,690
73350 Contract-Other Agencies 101,736 190,100 190,100 190,100
7300 INSUR/CONT 473,882 667,430 667,430 565,540
74135 Interest Exchanges 24,790 25,000 25,000 23,000
74150 Bond Amortization 85,295 85,295 85,295 3,292
74152 Bond Amortization-1998B 2,763 2,763 2,763 2,763
74153 Bond Amortization-2001 51,703 51,703 51,703 51,703
74154 Bond Amortization-W & S 20( 56,540 0 0 90,910
7400 DEBT EXPEN 221,091 164,761 164,761 171,667
75040 Lease Payments 0 750 750 750
374
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8145 Water/Sewer Special Items
550 Water and Sewer Fund
75130 Rent-Office 18,587 18,587 18,587 18,587
75220 Bad Debt Expense 122,141 50,000 50,000 50,000
75230 Depreciation Expense 2,771 0 0 0
75250 Administrative Overhead 773,734 780,588 780,588 797,602
75260 Data Processing Services 177,930 174,949 174,949 174,949
7500 OTHER 1,095,163 1,024,874 1,024,874 1,041,888
77220 Other Improvements 0 1,825,000 461,133 2,000,380
7700 CAP IMPROV 0 1,825,000 461,133 2,000,380
80000 Oper Transfer-General 571,896 616,145 616,145 679,685
8000 OTHER USES 571,896 616,145 616,145 679,686
Total Water and Sewer Fund 2,452,584 4,410,737 3,046,870 4,743,209
Total Water/Sewer Special Items 2,452,584 4,410,737 3,046,870 4,743,209
375
•
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Stormwater Drainage
PERSONNEL 85,774 108,339 108,339 112,267 3.63 3.63
SUPPLIES 1,378 350 350 25,350 7142.86 7142.86
MAINT 3,301 3,350 3,350 0 -100.00 -100.00
SERVICES 4,351 200,250 200,250 0 -100.00 -100.00
OTHER 6,247 918,919 633,919 1,096,233 72.93 19.30
NONCAPITAL 0 0 180,000 0 -100.00 0.00
CAP IMPROV 19,441 0 105,000 16,500 -84.29 0.00
Stormwater Drainage 120,492 1,231,208 1,231,208 1,250,350 1.55 1.55
376
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8162 Stormwater Drainage
552 Stormwater Drainage Fund
60015 Salaries-Supervision 23,443 22,488 22,488 23,627
60135 Salaries-Operational 43,938 63,279 63,279 64,863
60300 FICA 5,003 6,562 6,562 6,771
60310 TMRS Retirement 7,671 9,958 9,958 10,655
60330 Health Insur Contrib 5,719 6,052 6,052 6,351
6000 PERSONNEL 85,774 108,339 108,339 112,267
70030 Supplies-Minor Tools/Eq 458 350 350 350
70050 Supplies-Minor Furniture 920 0 0 0
70360 Supplies-PC Software 0 0 0 25,000
7000 SUPPLIES 1,378 350 350 25,350
71060 Maint-Radios 49 0 0 0
71070 Maint-Instruments 2,997 3,350 3,350 0
71385 Maint-Buildings 255 0 0 0
7100 MAINT 3,301 3,350 3,350 0
72170 Services-Other Prof 4,265 200,250 200,250 0
72190 Services-Empl Physicals 86 0 0 0
7200 SERVICES 4,351 200,250 200,250 0
75010 Travel Expenses 423 900 900 1,100
75020 Education Registration 995 2,000 2,000 2,395
75090 Memberships 258 625 625 895
75220 Bad Debt Expense 4,571 0 0 0
75280 Budget Contingency 0 915,394 630,394 1,091,843
7500 OTHER 6,247 918,919 633,919 1,096,233
76000 Const-Street/Curb 0 0 30,000 0
76150 Easements/ROW 0 0 150,000 0
377
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8162 Stormwater Drainage
552 Stormwater Drainage Fund
7600 NONCAPITAL 0 0 180,000 0
77120 Bridges/Culverts 0 0 100,000 0
77160 Const-Engineering Fees 0 0 5,000 0
77272 Drainage System-Open Imprc 17,903 0 0 0
77320 Motor Vehicles 0 0 0 16,500
77410 PC Computer Equipment 1,538 0 0 0
7700 CAP IMPROV 19,441 0 105,000 16,500
Total Stormwater Drainage Fund 120,492 1,231,208 1,231,208 1,250,350
Total Stormwater Drainage 120,492 1,231,208 1,231,208 1,250,350
378
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Refuse Collection
PERSONNEL 1,832,044 1,900,611 1,900,611 2,029,813 6.80 6.80
SUPPLIES 67,741 94,700 184,700 172,353 -6.68 82.00
MAINT 240,433 234,260 234,260 221,784 -5.33 -5.33
SERVICES 1,456,201 1,418,461 1,522,856 1,789,679 17.52 26.17
INSUR/CONT 98,627 98,500 98,500 100,000 1.52 1.52
OTHER 245,841 240,828 240,828 243,729 1.20 1.20
CAP IMPROV 4,146 328,047 1,391,487 303,050 -78.22 -7.62
OTHER USES 1,334,749 1,099,655 1,099,655 1,111,698 1.10 1.10
Refuse Collection 5,279,782 5,415,062 6,672,897 5,972,106 -10.50 10.29
379
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8175 Refuse Collection
530 Sanitation Fund
60015 Salaries-Supervision 76,082 78,788 78,788 78,154
60075 Salaries-Clerical 34,931 41,774 41,774 42,819
60120 Pool Clerical 0 2,044 2,044 2,004
60135 Salaries-Operational 1,188,508 1,226,944 1,226,944 1,250,634
60180 Pool Operational 2,855 0 0 0
60192 Overtime 43,318 35,704 35,704 35,004
60215 Salary Reserve 0 0 0 85,000
60230 Terminal Pay 4,568 9,000 9,000 8,000
60250 Stability Pay 24,296 24,800 24,800 25,600
60300 FICA 101,098 107,893 107,893 109,707
60310 TMRS Retirement 153,858 159,249 159,249 167,878
60330 Health Insur Contrib 202,530 214,305 214,305 224,903
60350 Eye Glass Reimburse 0 110 110 110
6000 PERSONNEL 1,832,044 1,900,611 1,900,611 2,029,813
70000 Supplies-Motor Vehicles 1,193 1,300 1,300 1,300
70030 Supplies-Minor Tools/Eq 62,464 89,250 179,250 163,643
70040 Supplies-Minor Off Equip 163 0 0 310
70050 Supplies-Minor Furniture 190 0 0 0
70060 Supplies-Office 2,246 1,500 1,500 1,500
70080 Supplies-Medical/Drug 0 150 150 100
70100 Supplies-Janitorial 183 300 300 300
70230 Supplies-Linen 0 500 500 500
70300 Supplies-Container 18 0 0 0
70360 Supplies-PC Software 0 0 0 3,000
70900 Supplies-Other 1,284 1,700 1,700 1,700
380
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8175 Refuse Collection
530 Sanitation Fund
7000 SUPPLIES 67,741 94,700 184,700 172,353
71030 Maint-Machinery/Tools 0 200 200 200
71050 Maint-Office Furn/Equip 83 500 500 500
71060 Maint-Radios 2,356 2,500 2,500 2,190
71120 Maint-Containers 236,297 227,810 227,810 214,144
71130 Maint-HVAC Systems 628 1,000 1,000 1,000
71140 Maint-Other Equipment 673 500 500 3,000
71220 Maint-Walks/Dr/Parking 245 0 0 0
71385 Maint-Buildings 96 1,000 1,000 0
71510 Maint-Sanitation Offices 55 750 750 750
7100 MAINT 240,433 234,260 234,260 221,784
72010 Services-Telephone 452 647 647 217
72020 Services-Electricity 7,158 7,000 9,000 10,020
72040 Services-Gas 497 700 700 1,000
72050 Services-Water/Sew/San 32 50 50 50
72065 Services-Central Garage 1,355,297 1,312,074 1,407,270 1,683,812
72140 Services-Bank 2,512 2,164 2,164 2,193
72150 Services-Audit 1,574 1,826 1,826 1,387
72170 Services-Other Prof 0 0 7,199 0
72190 Services-Empl Physicals 24,152 25,000 25,000 20,000
72260 Services-Advertising 1,640 1,000 1,000 0
72270 Services-Binding/Printing 1,209 2,000 2,000 1,000
72330 Services-Other Misc 61,678 66,000 66,000 70,000
7200 SERVICES 1,456,201 1,418,461 1,522,856 1,789,679
73010 Workers Compensation 58,533 60,000 60,000 60,000
381
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
• Rev/Exp Budget Budget Budget
8175 Refuse Collection
530 Sanitation Fund
73020 Unemploy Compensation 0 2,500 2,500 1,000
73050 Insurance Expense 3,536 4,000 4,000 4,000
73060 Claims and Settlements 24,602 20,000 20,000 20,000
73070 General Liability Claims 11,956 12,000 12,000 15,000
7300 INSUR/CONT 98,627 98,500 98,500 100,000
75000 In City Mileage Reimburs 298 0 0 0
75010 Travel Expenses 4,451 2,000 2,000 2,300
75020 Education Registration 740 2,300 2,300 1,800
75040 Lease Payments 1,799 1,950 1,950 1,950
75090 Memberships 325 350 350 350
75130 Rent-Office 9,155 9,155 9,155 9,155
75160 Postage/Freight 281 500 500 500
75250 Administrative Overhead 159,954 158,357 158,357 161,915
75260 Data Processing Services 68,838 66,216 66,216 65,759
7500 OTHER 245,841 240,828 240,828 243,729
77215 Alleys 0 0 0 300,000
77300 Other Sys Improvements 0 3,975 3,975 0
77320 Motor Vehicles 4,021 315,000 1,378,440 0
77340 Mach/Tools/Implements 125 0 0 0
77400 Mainframe Comp Equip 0 9,072 9,072 0
77490 Other Mach and Equip 0 0 0 3,050
7700 CAP IMPROV 4,146 328,047 1,391,487 303,050
80000 Oper Transfer-General 1,334,749 1,099,655 1,099,655 1,111,698
382
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8175 Refuse Collection
530 Sanitation Fund
8000 OTHER USES 1,334,749 1,099,655 1,099,655 1,111,698
Total Sanitation Fund 5,279,782 5,415,062 6,672,897 5,972,106
Total Refuse Collection 5,279,782 5,415,062 6,672,897 5,972,106
383
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Transfer Station
PERSONNEL 470,090 510,245 510,245 464,709 -8.92 -8.92
SUPPLIES 10,002 7,550 7,550 8,585 13.71 13.71
MAINT 18,229 54,177 54,177 149,245 175.48 175.48
SERVICES 560,629 548,212 586,156 434,280 -25.91 -20.78
OTHER 1,120 3,300 3,300 2,250 -31.82 -31.82
NONCAPITAL 0 2,000 2,000 2,000 0.00 0.00
CAP IMPROV 23,445 130,000 130,000 1,500 -98.85 -98.85
Transfer Station 1,083,515 1,255,484 1,293,428 1,062,569 -17.85 -15.37
384
City of Wichita Falls
Organization Expenditure Detail
•
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8180 Transfer Station
530 Sanitation Fund
60135 Salaries-Operational 309,892 355,765 355,765 319,627
60192 Overtime 27,394 12,240 12,240 12,000
60250 Stability Pay 6,987 6,400 6,400 4,800
60300 FICA 25,364 28,658 28,658 25,742
60310 TMRS Retirement 40,253 43,482 43,482 40,465
60330 Health Insur Contrib 60,200 63,700 63,700 62,075
6000 PERSONNEL 470,090 510,245 510,245 464,709
70000 Supplies-Motor Vehicles 571 1,000 1,000 1,000
70030 Supplies-Minor Tools/Eq 7,359 2,700 2,700 2,850
70050 Supplies-Minor Furniture 0 0 0 185
70060 Supplies-Office 581 1,000 1,000 1,000
70070 Supplies-Photographic 9 0 0 0
70080 Supplies-Medical/Drug 78 200 200 200
70090 Supplies-Physician 110 0 0 0
70100 Supplies-Janitorial 0 150 150 150
70110 Supplies-Chemical 437 100 100 100
70180 Supplies-Botanic/Agri 0 1,500 1,500 2,200
70300 Supplies-Container 66 0 0 0
70900 Supplies-Other 791 900 900 900
7000 SUPPLIES 10,002 7,550 7,550 8,585
71010 Maint-Motor Vehicles 1,242 1,000 1,000 1,000
71030 Maint-Machinery/Tools 0 7,000 7,000 3,000
71060 Maint-Radios 292 677 677 620
71070 Maint-Instruments 2,303 7,500 7,500 7,000
71100 Maint-PC Hardware 463 0 0 0
385
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8180 Transfer Station
530 Sanitation Fund
71130 Maint-HVAC Systems 1,722 1,500 1,500 1,500
71140 Maint-Other Equipment 747 1,500 1,500 1,000
71220 Maint-Walks/Dr/Parking 877 15,000 15,000 115,125
71365 Maint-Other Improvement 231 0 0 0
71385 Maint-Buildings 10,352 20,000 20,000 20,000
7100 MAINT 18,229 54,177 54,177 149,245
72010 Services-Telephone 2,787 2,230 2,230 2,522
72020 Services-Electricity 12,570 16,000 16,000 17,600
72050 Services-Water/Sew/San 1,190 600 600 600
72065 Services-Central Garage 536,911 522,982 560,926 409,158
72070 Services-Tire Disposal 3,883 4,000 4,000 2,000
72270 Services-Binding/Printing 628 600 600 600
72330 Services-Other Misc 2,660 1,800 1,800 1,800
7200 SERVICES 560,629 548,212 586,156 434,280
75010 Travel Expenses 26 1,600 1,600 1,100
75020 Education Registration 1,015 1,600 1,600 1,100
75160 Postage/Freight 79 100 100 50
7500 OTHER 1,120 3,300 3,300 2,250
76000 Const-Street/Curb 0 2,000 2,000 2,000
7600 NONCAPITAL 0 2,000 2,000 2,000
77320 Motor Vehicles 0 130,000 130,000 0
77410 PC Computer Equipment 0 0 0 1,500
77490 Other Mach and Equip 23,445 0 0 0
386
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8180 Transfer Station
530 Sanitation Fund
7700 CAP IMPROV 23,445 130,000 130,000 1,500
Total Sanitation Fund 1,083,515 1,255,484 1,293,428 1,062,569
Total Transfer Station 1,083,515 1,255,484 1,293,428 1,062,569
387
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Landfill
PERSONNEL 724,094 779,882 779,882 847,598 8.68 8.68
SUPPLIES 9,488 83,600 43,600 86,074 97.42 2.96
MAINT 55,138 114,177 114,177 206,860 81.17 81.17
SERVICES 1,388,810 1,221,704 1,310,015 1,427,607 8.98 16.85
OTHER 329,130 65,350 263,326 266,500 1.21 307.80
NONCAPITAL 840 60,000 10,000 60,000 500.00 0.00
CAP IMPROV 1,310 779,000 795,718 368,500 -53.69 -52.70
Landfill 2,508,810 3,103,713 3,316,718 3,263,139 -1.62 5.14
388
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8185 Landfill
530 Sanitation Fund
60075 Salaries-Clerical 20,668 20,829 20,829 21,351
60135 Salaries-Operational 434,718 468,108 468,108 513,277
60192 Overtime 80,032 86,696 86,696 90,000
60250 Stability Pay 7,462 9,600 9,600 8,000
60270 Clothing Allowance 0 0 0 0
60300 FICA 40,224 44,784 44,784 48,401
60310 TMRS Retirement 62,644 67,965 67,965 75,844
60330 Health Insur Contrib 78,346 81,900 81,900 90,725
6000 PERSONNEL 724,094 779,882 779,882 847,598
70000 Supplies-Motor Vehicles 2,215 2,500 2,500 2,250
70030 Supplies-Minor Tools/Eq 3,269 2,000 2,000 2,500
70040 Supplies-Minor Off Equip 705 600 600 874
70060 Supplies-Office 202 350 350 350
70070 Supplies-Photographic 18 50 50 0
70080 Supplies-Medical/Drug 0 100 100 100
70090 Supplies-Physician 114 0 0 0
70100 Supplies-Janitorial 992 1,000 1,000 1,000
70110 Supplies-Chemical 0 60,000 20,000 60,000
70205 Supplies-Fencing 0 15,000 15,000 15,000
70210 Supplies-Cloth & Uniform 0 0 0 2,000
70300 Supplies-Container 5 0 0 0
70900 Supplies-Other 1,968 2,000 2,000 2,000
7000 SUPPLIES 9,488 83,600 43,600 86,074
71020 Maint-Other Vehicles 837 1,500 1,500 1,500
71060 Maint-Radios 647 1,177 1,177 1,360
389
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8185 Landfill
530 Sanitation Fund
71070 Maint-Instruments 14,207 10,000 10,000 0
71130 Maint-HVAC Systems 781 1,500 1,500 0
71140 Maint-Other Equipment 34 1,000 1,000 1,000
71220 Maint-Walks/Dr/Parking 30,815 99,000 99,000 200,000
71365 Maint-Other Improvement 69 0 0 0
71385 Maint-Buildings 7,748 0 0 3,000
7100 MAINT 55,138 114,177 114,177 206,860
72010 Services-Telephone 1,744 1,593 1,593 1,776
72020 Services-Electricity 6,441 6,500 8,500 9,010
72050 Services-Water/Sew/San 2,017 1,000 1,000 1,000
72065 Services-Central Garage 1,209,453 1,189,611 1,275,922 1,358,121
72070 Services-Tire Disposal 5,000 6,000 6,000 5,000
72160 Services-Consulting 410 4,500 4,500 40,200
72170 Services-Other Prof 0 0 0 0
72270 Services-Binding/Printing 649 1,000 1,000 1,000
72330 Services-Other Misc 163,096 11,500 11,500 11,500
7200 SERVICES 1,388,810 1,221,704 1,310,015 1,427,607
75010 Travel Expenses 2,323 3,000 3,000 3,500
75020 Education Registration 420 2,500 2,500 3,000
75040 Lease Payments 0 59,400 59,400 60,000
75090 Memberships 0 100 100 0
75100 Boards/Local Meetings 8,765 0 0 0
75110 Rent-Equipment 60,385 0 0 0
75160 Postage/Freight 257 350 350 0
75180 Administration Fees 256,980 0 197,976 200,000
390
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8185 Landfill
530 Sanitation Fund
7500 OTHER 329,130 65,350 263,326 266,500
76160 Landscape/Trees/Shrubs 840 60,000 10,000 60,000
7600 NONCAPITAL 840 60,000 10,000 60,000
77010 Land 0 0 54,600 0
77220 Other Improvements 0 29,000 29,000 0
77320 Motor Vehicles 0 750,000 712,118 95,000
77490 Other Mach and Equip 1,310 0 0 273,500
7700 CAP IMPROV 1,310 779,000 795,718 368,500
Total Sanitation Fund 2,508,810 3,103,713 3,316,718 3,263,139
Total Landfill 2,508,810 3,103,713 3,316,718 3,263,139
391
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Sanitation Special Items
SERVICES 0 35,000 323,000 0 -100.00 -100.00
OTHER 33,427 200,000 2,024 0 -100.00 -100.00
CAP IMPROV 8,793 300,000 300,000 0 -100.00 -100.00
Sanitation Special Items 42,220 535,000 625,024 0 -100.00 -100.00
392
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8190 Sanitation Special Items
530 Sanitation Fund
72160 Services-Consulting 0 35,000 323,000 0
7200 SERVICES 0 35,000 323,000 0
75180 Administration Fees 4,155 200,000 2,024 0
75220 Bad Debt Expense 29,272 0 0 0
7500 OTHER 33,427 200,000 2,024 0
77215 Alleys 8,793 300,000 300,000 0
7700 CAP IMPROV 8,793 300,000 300,000 0
Total Sanitation Fund 42,220 535,000 625,024 0
Total Sanitation Special Items 42,220 535,000 625,024 0
393
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
TNRCC Composting
SUPPLIES 0 0 20,000 0 -100.00 0.00
TNRCC Composting 0 0 20,000 0 -100.00 0.00
394
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8198 TNRCC Composting
292 TX Natural Resources Consery
70030 Supplies-Minor Tools/Eq 0 0 20,000 0
7000 SUPPLIES 0 0 20,000 0
Total TX Natural Resources Consery 0 0 20,000 0
Total TNRCC Composting 0 0 20,000 0
395
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Glass Recycling Equip Grant
CAP IMPROV 16,785 0 0 0 0.00 0.00
Glass Recycling Equip Grant 16,785 0 0 0 0.00 0.00
396
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8199 Glass Recycling Equip Grant
292 TX Natural Resources Consery
77340 Mach/Tools/Implements 16,785 0 0 0
7700 CAP IMPROV 16,785 0 0 0
Total TX Natural Resources Consery 16,785 0 0 0
Total Glass Recycling Equip Grant 16,785 0 0 0
397
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Engineering
PERSONNEL 966,665 1,027,285 1,027,285 1,033,066 0.56 0.56
SUPPLIES 36,646 12,582 12,582 11,790 -6.29 -6.29
MAINT 10,259 10,469 10,469 10,260 -2.00 -2.00
SERVICES 68,388 145,174 103,503 77,033 -25.57 -46.94
INSUR/CONT 15 15 15 15 0.00 0.00
OTHER 17,673 12,690 12,690 15,020 18.36 18.36
CAP IMPROV 51,970 1,008,700 1,025,900 1,300,000 26.72 28.88
Engineering 1,151,616 2,216,915 2,192,444 2,447,184 11.62 10.39
398
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8210 Engineering
100 General Fund
60015 Salaries-Supervision 100,130 105,327 105,327 107,960
60075 Salaries-Clerical 19,789 20,322 20,322 20,831
60120 Pool Clerical 356 1,432 1,432 0
60135 Salaries-Operational 587,380 629,111 629,111 632,551
60180 Pool Operational 0 0 0 1,200
60192 Overtime 29,122 24,162 24,162 18,000
60250 Stability Pay 10,840 12,000 12,000 10,400
60300 FICA 53,328 60,637 60,637 60,509
60310 TMRS Retirement 87,374 91,392 91,392 94,615
60330 Health Insur Contrib 78,346 82,902 82,902 87,000
6000 PERSONNEL 966,665 1,027,285 1,027,285 1,033,066
70030 Supplies-Minor Tools/Eq 3,521 4,837 4,837 4,700
70050 Supplies-Minor Furniture 1,018 815 815 0
70060 Supplies-Office 4,739 5,200 5,200 5,400
70070 Supplies-Photographic 31 65 65 0
70080 Supplies-Medical/Drug 149 150 150 175
70100 Supplies-Janitorial 156 400 400 400
70125 Supplies-Mechanical 0 40 40 40
70210 Supplies-Cloth & Uniform 0 75 75 75
70240 Supplies-Educational 91 250 250 250
70250 Supplies-Periodicals 2,394 750 750 750
70350 Supplies-Pers Computer 439 0 0 0
70360 Supplies-PC Software 24,080 0 0 0
70900 Supplies-Other 28 0 0 0
7000 SUPPLIES 36,646 12,582 12,582 11,790
399
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8210 Engineering
100 General Fund
71030 Maint-Machinery/Tools 125 0 0 0
71050 Maint-Office Furn/Equip 200 775 775 775
71060 Maint-Radios 1,025 1,089 1,089 820
71070 Maint-Instruments 3,696 2,875 2,875 2,725
71110 Maint-PC Software 0 520 520 0
71115 Maint-Systems Software 3,990 4,260 4,260 5,060
71130 Maint-HVAC Systems 0 50 50 75
71385 Maint-Buildings 1,223 900 900 805
7100 MAINT 10,259 10,469 10,469 10,260
72010 Services-Telephone 914 1,027 1,027 850
72020 Services-Electricity 3,244 2,500 4,000 4,540
72065 Services-Central Garage 53,246 52,777 56,606 53,478
72150 Services-Audit 20 0 0 0
72170 Services-Other Prof 1,045 80,720 33,720 8,840
72240 Services-Crt Cost/Regist 0 150 150 150
72260 Services-Advertising 4,394 2,500 2,500 2,500
72270 Services-Binding/Printing 3,298 5,500 5,500 3,675
72330 Services-Other Misc 2,227 0 0 3,000
7200 SERVICES 68,388 145,174 103,503 77,033
73050 Insurance Expense 15 15 15 15
7300 INSUR/CONT 15 15 15 15
75000 In City Mileage Reimburs 1,637 0 0 0
75010 Travel Expenses 7,106 4,325 4,325 5,100
75020 Education Registration 4,054 4,095 4,095 5,400
75030 Relocation Expense 500 0 0 0
400
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8210 Engineering
100 General Fund
75090 Memberships 2,465 2,670 2,670 2,820
75100 Boards/Local Meetings 162 100 100 100
75160 Postage/Freight 1,749 1,500 1,500 1,600
7500 OTHER 17,673 12,690 12,690 15,020
77010 Land 0 0 45,963 0
77120 Bridges/Culverts 20,021 0 0 0
77211 Roads-Asphalt 28,963 0 0 0
77220 Other Improvements 0 1,000,000 971,237 1,300,000
77290 Heating/Cooling Systems 2,986 0 0 0
77380 Office Equipment 0 8,700 8,700 0
77410 PC Computer Equipment 0 0 0 0
7700 CAP IMPROV 51,970 1,008,700 1,025,900 1,300,000
Total General Fund 1,151,616 2,216,915 2,192,444 2,447,184
Total Engineering 1,151,616 2,216,915 2,192,444 2,447,184
401
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Street Maintenance
PERSONNEL 2,173,392 2,269,132 2,269,132 2,317,050 2.11 2.11
SUPPLIES 51,048 54,646 54,646 57,715 5.62 5.62
MAINT 311,877 328,624 328,624 346,252 5.36 5.36
SERVICES 826,207 817,992 881,817 879,810 -0.23 7.56
INSUR/CONT 6,995 7,000 7,000 7,000 0.00 0.00
OTHER 12,228 40,750 40,750 30,010 -26.36 -26.36
CAP IMPROV 3,577 11,200 11,200 18,000 60.71 60.71
Street Maintenance 3,385,324 3,529,344 3,593,169 3,655,837 1.74 3.58
402
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8220 Street Maintenance
100 General Fund
60015 Salaries-Supervision 35,098 35,289 35,289 36,172
60075 Salaries-Clerical 20,668 18,872 18,872 18,872
60120 Pool Clerical 2,083 0 0 0
60135 Salaries-Operational 1,457,146 1,535,600 1,535,600 1,555,085
60180 Pool Operational 843 0 0 0
60192 Overtime 63,400 54,970 54,970 54,972
60250 Stability Pay 27,095 28,000 28,000 30,400
60300 FICA 120,094 128,001 128,001 129,709
60310 TMRS Retirement 187,890 194,262 194,262 204,146
60330 Health Insur Contrib 259,075 274,138 274,138 287,694
6000 PERSONNEL 2,173,392 2,269,132 2,269,132 2,317,050
70030 Supplies-Minor Tools/Eq 10,999 12,216 12,216 13,240
70050 Supplies-Minor Furniture 199 500 500 0
70060 Supplies-Office 1,006 1,550 1,550 1,550
70070 Supplies-Photographic 605 300 300 300
70080 Supplies-Medical/Drug 438 150 150 150
70100 Supplies-Janitorial 1,223 1,500 1,500 1,500
70180 Supplies-Botanic/Agri 3,401 8,200 8,200 8,000
70200 Supplies-Traffic Control 15,116 14,900 14,900 14,900
70230 Supplies-Linen 1,131 900 900 1,000
70250 Supplies-Periodicals 0 100 100 100
70310 Supplies-Ice Chat 3,806 3,000 3,000 3,000
70330 Supplies-Heating Fuel 3,388 2,700 2,700 4,800
70350 Supplies-Pers Computer 241 0 0 0
70360 Supplies-PC Software 0 130 130 0
403
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8220 Street Maintenance
100 General Fund
70900 Supplies-Other 9,495 8,500 8,500 9,175
7000 SUPPLIES 51,048 54,646 54,646 57,715
71030 Maint-Machinery/Tools 123 1,350 1,350 1,350
71040 Maint-Pumps/Motors 562 1,000 1,000 1,000
71050 Maint-Office Furn/Equip 145 150 150 150
71060 Maint-Radios 3,461 4,424 4,424 2,992
71130 Maint-HVAC Systems 2,941 500 500 500
71220 Maint-Walks/Dr/Parking 8,359 5,200 5,200 5,200
71240 Maint-Storm Sewers 4,729 8,400 8,400 8,400
71270 Maint-Street Overlay 34,105 52,000 52,000 52,000
71300 Maint-Utility Cuts 176,973 140,800 140,800 165,000
71310 Maint-Asphalt 68,919 86,500 86,500 81,000
71340 Maint-Gravel Streets 5,052 0 0 0
71385 Maint-Buildings 2,874 2,800 2,800 3,160
71490 Maint-East Scott Facility 62 0 0 0
71610 Maint-Bridges 3,082 12,500 12,500 12,500
71620 Maint-Dams 0 1,000 1,000 1,000
71630 Maint-Canals/Conduits 0 11,000 11,000 11,000
71680 Maint-Fences 490 1,000 1,000 1,000
7100 MAINT 311,877 328,624 328,624 346,252
72010 Services-Telephone 833 1,169 1,169 1,432
72011 Services-Wireless Phone 0 0 0 3,360
72020 Services-Electricity 11,944 10,000 15,000 16,700
72040 Services-Gas 6,382 7,000 7,000 11,000
72050 Services-Water/Sew/San 170 200 200 200
404
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8220 Street Maintenance
100 General Fund
72065 Services-Central Garage 793,750 786,773 845,598 834,268
72270 Services-Binding/Printing 711 750 750 750
72310 Services-Subcontractors 12,417 12,100 12,100 12,100
7200 SERVICES 826,207 817,992 881,817 879,810
73060 Claims and Settlements 6,995 7,000 7,000 7,000
7300 INSUR/CONT 6,995 7,000 7,000 7,000
75010 Travel Expenses 992 1,650 1,650 1,650
75020 Education Registration 690 800 800 860
75040 Lease Payments 989 1,550 1,550 1,550
75090 Memberships 203 150 150 150
75110 Rent-Equipment 9,318 36,500 36,500 25,700
75160 Postage/Freight 36 100 100 100
7500 OTHER 12,228 40,750 40,750 30,010
77080 Building Improvements 0 0 0 9,000
77290 Heating/Cooling Systems 0 11,200 11,200 0
77300 Other Sys Improvements 0 0 0 5,000
77340 Mach/Tools/Implements 3,577 0 0 4,000
7700 CAP IMPROV 3,577 11,200 11,200 18,000
Total General Fund 3,385,324 3,529,344 3,593,169 3,655,837
Total Street Maintenance 3,385,324 3,529,344 3,593,169 3,655,837
405
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Public Works Salaries
PERSONNEL 10,098 0 1,824 0 -100.00 0.00
CDBG Public Works Salaries 10,098 0 1,824 0 -100.00 0.00
406
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8310 CDBG Public Works Salaries
204 Community Dev Block Grant
60135 Salaries-Operational 9,380 0 625 0
60300 FICA 718 0 0 0
60310 TMRS Retirement 0 0 483 0
60330 Health Insur Contrib 0 0 716 0
6000 PERSONNEL 10,098 0 1,824 0
Total Community Dev Block Grant 10,098 0 1,824 0
Total CDBG Public Works Salaries 10,098 0 1,824 0
407
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
CDBG Job Training
PERSONNEL 98,910 110,366 110,366 111,644 1.16 1.16
SUPPLIES 4,128 2,275 2,275 2,000 -12.09 -12.09
MAINT 11,694 15,647 15,647 15,923 1.76 1.76
SERVICES 8,558 9,212 9,212 5,409 -41.28 -41.28
OTHER 12,546 12,500 12,500 15,024 20.19 20.19
GBBIJob Training 135,836 150,000 150,000 150,000 0.00 0.00
408
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8340 CDBG Job Training
204 Community Dev Block Grant
60135 Salaries-Operational 85,889 44,594 44,594 47,362
60180 Pool Operational 0 45,900 45,900 43,500
60250 Stability Pay 0 800 800 800
60300 FICA 6,571 6,975 6,975 7,020
60310 TMRS Retirement 0 5,272 5,272 5,799
60330 Health Insur Contrib 6,450 6,825 6,825 7,163
6000 PERSONNEL 98,910 110,366 110,366 111,644
70030 Supplies-Minor Tools/Eq 1,953 2,275 2,275 2,000
70200 Supplies-Traffic Control 1,350 0 0 0
70900 Supplies-Other 825 0 0 0
7000 SUPPLIES 4,128 2,275 2,275 2,000
71220 Maint-Walks/Dr/Parking 9,156 15,647 15,647 15,923
71300 Maint-Utility Cuts 2,538 0 0 0
7100 MAINT 11,694 15,647 15,647 15,923
72065 Services-Central Garage 8,558 9,212 9,212 5,409
7200 SERVICES 8,558 9,212 9,212 5,409
75110 Rent-Equipment 12,546 12,500 12,500 15,024
7500 OTHER 12,546 12,500 12,500 15,024
Total Community Dev Block Grant 135,836 150,000 150,000 150,000
Total CDBG Job Training 135,836 150,000 150,000 150,000
409
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 2006-07 budget for the Legal Department represents an increase of$19,161, or 2.85%from the prior year
adopted budget. Much of this increase is reflected in personnel service accounts due to routine merit increases and increased health insurance
and retirement contributions. There is also an increase in the supply account due to price increases for legal reference materials, and $1,500 in a
capital account to purchase a scanner for the office to improve efficiency in the management of legal documents. There is also a continued
funding in the amount of$90,000 for outside legal services to finish a few on-going cases where professional assistance has been obtained.
410
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Legal
PERSONNEL 479,230 516,944 516,944 533,789 3.26 3.26
SUPPLIES 23,873 29,787 29,787 30,400 2.06 2.06
MAINT 0 190 190 190 0.00 0.00
SERVICES 155,939 100,757 100,757 100,425 -0.33 -0.33
INSUR/CONT 15 15 15 15 0.00 0.00
OTHER 20,323 23,665 23,665 24,200 2.26 2.26
CAP IMPROV 0 0 0 1,500 0.00 0.00
Legal 679,380 671,358 671,358 690,519 2.85 2.85
411
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8710 Legal
100 General Fund
60015 Salaries-Supervision 108,987 110,741 110,741 113,456
60075 Salaries-Clerical 50,637 67,260 67,260 76,241
60120 Pool Clerical 7,890 11,358 11,358 996
60135 Salaries-Operational 211,877 218,999 218,999 223,114
60192 Overtime 3,251 1,359 1,359 1,800
60250 Stability Pay 2,400 3,200 3,200 4,000
60290 Deferred Comp 0 0 0 5,673
60300 FICA 27,062 30,097 30,097 30,541
60310 TMRS Retirement 43,476 46,630 46,630 49,318
60330 Health Insur Contrib 23,650 27,300 27,300 28,650
6000 PERSONNEL 479,230 516,944 516,944 533,789
70050 Supplies-Minor Furniture 707 2,500 2,500 0
70060 Supplies-Office 2,961 3,000 3,000 3,600
70250 Supplies-Periodicals 17,550 18,000 18,000 20,000
70270 Supplies-Library Materials 2,654 6,287 6,287 6,800
70900 Supplies-Other 1 0 0 0
7000 SUPPLIES 23,873 29,787 29,787 30,400
71050 Maint-Office Furn/Equip 0 190 190 190
7100 MAINT 0 190 190 190
72010 Services-Telephone 770 757 757 425
72070 Services-Tire Disposal 125 0 0 0
72170 Services-Other Prof 145,215 90,000 90,000 90,000
72240 Services-Crt Cost/Regist 7,168 6,000 6,000 6,000
72270 Services-Binding/Printing 2,661 4,000 4,000 4,000
7200 SERVICES 155,939 100,757 100,757 100,425
412
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06
FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8710 Legal
100 General Fund
73050 Insurance Expense 15 15 15 15
7300 INSUR/CONT 15 15 15 15
75010 Travel Expenses 11,173 11,795 11,795 12,000
75020 Education Registration 4,083 5,800 5,800 5,800
75090 Memberships 2,598 3,270 3,270 3,600
75100 Boards/Local Meetings 10 200 200 200
75160 Postage/Freight 2,459 2,600 2,600 2,600
7500 OTHER 20,323 23,665 23,665 24,200
77410 PC Computer Equipment 0 0 0 1,500
7700 CAP IMPROV 0 0 0 1,500
Total General Fund 679,380 671,358 671,358 690,519
Total Legal 679,380 671,358 671,358 690,519
413
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 2006-07 budget has remained relatively unchanged from the prior year. The supply budget includes $500 to purchase a small color printer
and scanner for the office. It should also be noted that $50,000 of funding is continued for costs associated with holding an annual election.
However, approximately 75% of this cost is offset in the revenue budget due to anticipated reimbursements from the WFISD for holding joint
elections.
414
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
City Clerk
PERSONNEL 111,239 108,753 108,753 116,523 7.14 7.14
SUPPLIES 1,155 1,000 1,000 1,500 50.00 50.00
MAINT 530 100 100 100 0.00 0.00
SERVICES 6,230 10,050 10,050 10,095 0.45 0.45
INSUR/CONT 15 0 0 15 0.00 0.00
OTHER 51,535 55,190 55,190 55,190 0.00 0.00
City Clerk 170,704 175,093 175,093 183,423 4.76 4.76
415
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8810 City Clerk
100 General Fund
60015 Salaries-Supervision 51,795 52,628 52,628 53,918
60075 Salaries-Clerical 27,811 28,013 28,013 28,714
60120 Pool Clerical 3,242 1,016 1,016 3,504
60180 Pool Operational 180 0 0 0
60192 Overtime 2,683 404 404 2,004
60250 Stability Pay 800 1,600 1,600 1,600
60300 FICA 6,529 6,392 6,392 6,852
60310 TMRS Retirement 9,599 9,600 9,600 10,381
60330 Health Insur Contrib 8,600 9,100 9,100 9,550
6000 PERSONNEL 111,239 108,753 108,753 116,523
70040 Supplies-Minor Off Equip 0 0 0 500
70060 Supplies-Office 811 500 500 500
70240 Supplies-Educational 100 0 0 0
70250 Supplies-Periodicals 244 500 500 500
7000 SUPPLIES 1,155 1,000 1,000 1,500
71050 Maint-Office Furn/Equip 50 100 100 100
71110 Maint-PC Software 480 0 0 0
7100 MAINT 530 100 100 100
72010 Services-Telephone 304 350 350 195
72170 Services-Other Prof 3,564 6,800 6,800 6,800
72240 Services-Crt Cost/Regist 0 100 100 0
72260 Services-Advertising 556 1,300 1,300 1,600
72270 Services-Binding/Printing 1,806 1,500 1,500 1,500
7200 SERVICES 6,230 10,050 10,050 10,095
73050 Insurance Expense 15 0 0 15
416
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8810 City Clerk
100 General Fund
7300 INSUR/CONT 15 0 0 15
75010 Travel Expenses 2,106 3,250 3,250 3,250
75020 Education Registration 2,697 1,500 1,500 1,500
75070 Election Expense 46,377 50,000 50,000 50,000
75090 Memberships 190 280 280 280
75100 Boards/Local Meetings 40 60 60 60
75160 Postage/Freight 125 100 100 100
7500 OTHER 51,535 55,190 55,190 55,190
Total General Fund 170,704 175,093 175,093 183,423
Total City Clerk 170,704 175,093 175,093 183,423
417
City of Wichita Falls
Multi-Purpose Events Center Commentary
The Multi-Purpose Events Center Department includes the divisions of Bridwell Agricultural Center (9511), Ray Clymer Exhibit Hall (9521), Kay
Yeager Coliseum (9523) and the ConventionNisitor'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. Since this operation previously was managed by a private
non-profit organization, no historical financial information is reflected in the budget. It is anticipated that the City will begin operating these facilities
as another City department, and therefore, budget figures for 2006-07 are included in the City Manager's Preliminary Budget.
The Bridwell Agricultural Center Budget includes operating revenues of $202,829 and operating expenses of $355,172 resulting in a Hotel/Motel
Fund operating subsidy of$152,172. The Ray Clymer Exhibit Hall includes operating revenues of$818,703 and operating expenses of$912,333
resulting in a Hotel/Motel Fund operating subsidy of $93,630. The Kay Yeager Coliseum operating revenues total $1,359,992 and operating
expenses are $1,662,251, resulting in a Hotel/Motel operating subsidy of$302,259. The Convention and Visitor Bureau's budget totals $486,972,
all of which is supported with Hotel/Motel Funds. In total this department is subsidized by the Hotel/Motel Fund in the amount of$1,035,204.
418
City of Wichita Falls
Department Expenditures By Account Class
Multi-Purpose Events Center
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Multi Purpose Events Center
PERSONNEL 0 0 0 1,457,081 0.00 0.00
SUPPLIES 0 0 0 436,124 0.00 0.00
MAINT 0 0 0 98,660 0.00 0.00
SERVICES 0 0 0 1,136,068 0.00 0.00
INSUR/CONT 0 0 0 117,945 0.00 0.00
DEBT EXPEN 0 0 0 62,800 0.00 0.00
OTHER 0 0 0 108,050 0.00 0.00
Multi Purpose Events Center 0 0 0 3,416,728 0.00 0.00
Grand Total 0 0 0 3,416,728 0.00 0.00
419
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Bridwell Agricultural Center
PERSONNEL 0 0 0 186,712 0.00 0.00
SUPPLIES 0 0 0 41,693 0.00 0.00
MAINT 0 0 0 21,000 0.00 0.00
SERVICES 0 0 0 89,250 0.00 0.00
INSUR/CONT 0 0 0 11,673 0.00 0.00
OTHER 0 0 0 4,844 0.00 0.00
Bridwell Agricultural Center 0 0 0 355,172 0.00 0.00
420
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
9511 Bridwelll Agricultural Center
515 Multi-Purpose Events Ctr Fund
60015 Salaries-Supervision 0 0 0 21,260
60135 Salaries-Operational 0 0 0 84,212
60180 Pool Operational 0 0 0 16,860
60192 Overtime 0 0 0 16,308
60230 Terminal Pay 0 0 0 2,500
60250 Stability Pay 0 0 0 3,200
60300 FICA 0 0 0 10,844
60310 TMRS Retirement 0 0 0 15,052
60330 Health Insur Contrib 0 0 0 16,476
6000 PERSONNEL 0 0 0 186,712
70010 Supplies-Vehicle Fuel 0 0 0 2,400
70030 Supplies-Minor Tools/Eq 0 0 0 600
70100 Supplies-Janitorial 0 0 0 4,200
70160 Supplies-Concess/Food 0 0 0 14,058
70170 Supplies-Concess/Alcohol 0 0 0 3,305
70210 Supplies-Cloth & Uniform 0 0 0 300
70900 Supplies-Other 0 0 0 16,830
7000 SUPPLIES 0 0 0 41,693
71030 Maint-Machinery/Tools 0 0 0 9,000
71130 Maint-HVAC Systems 0 0 0 2,400
71140 Maint-Other Equipment 0 0 0 4,800
71385 Maint-Buildings 0 0 0 4,800
7100 MAINT 0 0 0 21,000
72010 Services-Telephone 0 0 0 1,501
72020 Services-Electricity 0 0 0 68,034
421
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
9511 Bridwell Agricultural Center
515 Multi-Purpose Events Ctr Fund
72040 Services-Gas 0 0 0 8,538
72050 Services-Water/Sew/San 0 0 0 8,457
72170 Services-Other Prof 0 0 0 550
72190 Services-Empl Physicals 0 0 0 130
72330 Services-Other Misc 0 0 0 2,040
7200 SERVICES 0 0 0 89,250
73010 Workers Compensation 0 0 0 3,173
73050 Insurance Expense 0 0 0 8,500
7300 INSUR/CONT 0 0 0 11,673
75110 Rent-Equipment 0 0 0 660
75195 Mixed Beverage Gross Recei 0 0 0 1,813
75290 Other Expenditures 0 0 0 2,371
7500 OTHER 0 0 0 4,844
Total Multi-Purpose Events Ctr Fund 0 0 0 355,172
Total Bridwell Agricultural Center 0 0 0 355,172
422
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Ray Clymer Exhibit Hall
PERSONNEL 0 0 0 407,429 0.00 0.00
SUPPLIES 0 0 0 148,711 0.00 0.00
MAINT 0 0 0 39,000 0.00 0.00
SERVICES 0 0 0 282,112 0.00 0.00
INSUR/CONT 0 0 0 14,100 0.00 0.00
OTHER 0 0 0 20,981 0.00 0.00
Ray Clymer Exhibit Hall 0 0 0 912,333 0.00 0.00
423
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
9521 Ray Clymer Exhibit Hall
515 Multi-Purpose Events Ctr Fund
60015 Salaries-Supervision 0 0 0 90,552
60075 Salaries-Clerical 0 0 0 19,646
60135 Salaries-Operational 0 0 0 105,017
60180 Pool Operational 0 0 0 98,124
60192 Overtime 0 0 0 10,704
60230 Terminal Pay 0 0 0 838
60250 Stability Pay 0 0 0 800
60300 FICA 0 0 0 24,610
60310 TMRS Retirement 0 0 0 27,293
60330 Health Insur Contrib 0 0 0 29,845
6000 PERSONNEL 0 0 0 407,429
70010 Supplies-Vehicle Fuel 0 0 0 480
70030 Supplies-Minor Tools/Eq 0 0 0 1,500
70060 Supplies-Office 0 0 0 2,400
70070 Supplies-Photographic 0 0 0 100
70100 Supplies-Janitorial 0 0 0 12,000
70160 Supplies-Concess/Food 0 0 0 24,716
70170 Supplies-Concess/Alcohol 0 0 0 16,448
70175 Supplies-Catering 0 0 0 67,797
70176 Supplies-Catering Other 0 0 0 10,150
70177 Supplies-Kitchen/Cleaning 0 0 0 1,200
70210 Supplies-Cloth & Uniform 0 0 0 250
70230 Supplies-Linen 0 0 0 9,270
70900 Supplies-Other 0 0 0 2,400
7000 SUPPLIES 0 0 0 148,711
424
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
9521 Ray Clymer Exhibit Hall
515 Multi-Purpose Events Ctr Fund
71030 Maint-Machinery/Tools 0 0 0 16,800
71130 Maint-HVAC Systems 0 0 0 6,000
71140 Maint-Other Equipment 0 0 0 6,000
71385 Maint-Buildings 0 0 0 10,200
7100 MAINT 0 0 0 39,000
72010 Services-Telephone 0 0 0 3,314
72020 Services-Electricity 0 0 0 250,426
72040 Services-Gas 0 0 0 14,328
72050 Services-Water/Sew/San 0 0 0 4,544
72150 Services-Audit 0 0 0 3,200
72170 Services-Other Prof 0 0 0 1,200
72190 Services-Empl Physicals 0 0 0 300
72270 Services-Binding/Printing 0 0 0 2,400
72330 Services-Other Misc 0 0 0 2,400
7200 SERVICES 0 0 0 282,112
73010 Workers Compensation 0 0 0 2,100
73050 Insurance Expense 0 0 0 12,000
7300 INSUR/CONT 0 0 0 14,100
75010 Travel Expenses 0 0 0 1,500
75090 Memberships 0 0 0 1,864
75110 Rent-Equipment 0 0 0 4,850
75160 Postage/Freight 0 0 0 1,200
75195 Mixed Beverage Gross Recei 0 0 0 9,767
75290 Other Expenditures 0 0 0 1,800
425
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
9521 Ray Clymer Exhibit Hall
515 Multi-Purpose Events Ctr Fund
7500 OTHER 0 0 0 20,981
Total Multi-Purpose Events Ctr Fund 0 0 0 912,333
Total Ray Clymer Exhibit Hall 0 0 0 912,333
426
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Kay Yeager Coliseum
PERSONNEL 0 0 0 607,363 0.00 0.00
SUPPLIES 0 0 0 225,504 0.00 0.00
MAINT 0 0 0 34,465 0.00 0.00
SERVICES 0 0 0 628,810 0.00 0.00
INSUR/CONT 0 0 0 92,172 0.00 0.00
DEBT EXPEN 0 0 0 62,800 0.00 0.00
OTHER 0 0 0 11,137 0.00 0.00
Kay Yeager Coliseum 0 0 0 1,662,251 0.00 0.00
427
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
9523 Kay Yeager Coliseum
515 Multi-Purpose Events Ctr Fund
60015 Salaries-Supervision 0 0 0 138,672
60075 Salaries-Clerical 0 0 0 6,104
60120 Pool Clerical 0 0 0 31,200
60135 Salaries-Operational 0 0 0 82,300
60180 Pool Operational 0 0 0 217,344
60192 Overtime 0 0 0 34,080
60250 Stability Pay 0 0 0 800
60300 FICA 0 0 0 31,419
60310 TMRS Retirement 0 0 0 31,540
60330 Health Insur Contrib 0 0 0 33,904
6000 PERSONNEL 0 0 0 607,363
70010 Supplies-Vehicle Fuel 0 0 0 1,200
70030 Supplies-Minor Tools/Eq 0 0 0 1,200
70060 Supplies-Office 0 0 0 1,200
70100 Supplies-Janitorial 0 0 0 12,000
70160 Supplies-Concess/Food 0 0 0 110,770
70170 Supplies-Concess/Alcohol 0 0 0 68,900
70175 Supplies-Catering 0 0 0 21,404
70176 Supplies-Catering Other 0 0 0 1,625
70210 Supplies-Cloth & Uniform 0 0 0 1,400
70250 Supplies-Periodicals 0 0 0 1,605
70350 Supplies-Pers Computer 0 0 0 1,200
70900 Supplies-Other 0 0 0 3,000
7000 SUPPLIES 0 0 0 225,504
71030 Maint-Machinery/Tools 0 0 0 2,400
428
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
9523 Kay Yeager Coliseum
515 Multi-Purpose Events Ctr Fund
71105 Maint-Sys Hardware 0 0 0 2,604
71110 Maint-PC Software 0 0 0 8,521
71130 Maint-HVAC Systems 0 0 0 5,040
71140 Maint-Other Equipment 0 0 0 6,000
71385 Maint-Buildings 0 0 0 9,900
7100 MAINT 0 0 0 34,465
72010 Services-Telephone 0 0 0 5,861
72020 Services-Electricity 0 0 0 385,243
72040 Services-Gas 0 0 0 35,249
72050 Services-Water/Sew/San 0 0 0 5,243
72051 Services-Cable TV 0 0 0 3,396
72140 Services-Bank 0 0 0 25,425
72170 Services-Other Prof 0 0 0 6,370
72190 Services-Empl Physicals 0 0 0 2,400
72260 Services-Advertising 0 0 0 3,600
72270 Services-Binding/Printing 0 0 0 5,000
72330 Services-Other Misc 0 0 0 151,023
7200 SERVICES 0 0 0 628,810
73010 Workers Compensation 0 0 0 1,944
73050 Insurance Expense 0 0 0 29,000
73243 Contract-Coliseum Concess ( 0 0 0 43,728
73350 Contract-Other Agencies 0 0 0 17,500
7300 INSUR/CONT 0 0 0 92,172
74000 Bond Principal Payments 0 0 0 62,800
7400 DEBT EXPEN 0 0 0 62,800
F 429
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
9523 Kay Yeager Coliseum
515 Multi-Purpose Events Ctr Fund
75010 Travel Expenses 0 0 0 1,200
75020 Education Registration 0 0 0 1,000
75090 Memberships 0 0 0 245
75110 Rent-Equipment 0 0 0 3,600
75150 Public Relation/Promo 0 0 0 600
75160 Postage/Freight 0 0 0 1,500
75195 Mixed Beverage Gross Recei 0 0 0 592
75290 Other Expenditures 0 0 0 2,400
7500 OTHER 0 0 0 11,137
Total Multi-Purpose Events Ctr Fund 0 0 0 1,662,251
Total Kay Yeager Coliseum 0 0 0 1,662,251
430
City of Wichita Falls
Organization Expenditure Summary
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
ConventionNisitors Bureau
PERSONNEL 0 0 0 255,577 0.00 0.00
SUPPLIES 0 0 0 20,216 0.00 0.00
MAINT 0 0 0 4,195 0.00 0.00
SERVICES 0 0 0 135,896 0.00 0.00
OTHER 0 0 0 71,088 0.00 0.00
ConventionNisitors Bureau 0 0 0 486,972 0.00 0.00
Grand Total 115,033,854 123,886,291 132,909,409 132,490,627 -0.32 6.95
431
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
9533 ConventionNisitors Bureau
515 Multi-Purpose Events Ctr Fund
60015 Salaries-Supervision 0 0 0 48,256
60075 Salaries-Clerical 0 0 0 28,417
60135 Salaries-Operational 0 0 0 107,811
60192 Overtime 0 0 0 3,204
60230 Terminal Pay 0 0 0 2,513
60250 Stability Pay 0 0 0 800
60300 FICA 0 0 0 14,427
60310 TMRS Retirement 0 0 0 22,693
60330 Health Insur Contrib 0 0 0 27,456
6000 PERSONNEL 0 0 0 255,577
70010 Supplies-Vehicle Fuel 0 0 0 600
70060 Supplies-Office 0 0 0 1,800
70210 Supplies-Cloth & Uniform 0 0 0 500
70250 Supplies-Periodicals 0 0 0 396
70340 Supplies-Promotional 0 0 0 16,920
7000 SUPPLIES 0 0 0 20,216
71010 Maint-Motor Vehicles 0 0 0 600
71100 Maint-PC Hardware 0 0 0 600
71105 Maint-Sys Hardware 0 0 0 500
71115 Maint-Systems Software 0 0 0 2,495
7100 MAINT 0 0 0 4,195
72010 Services-Telephone 0 0 0 3,982
72020 Services-Electricity 0 0 0 9,814
72190 Services-Empl Physicals 0 0 0 300
72260 Services-Advertising 0 0 0 36,800
432
City of Wichita Falls
Organization Expenditure Detail
FY 2004-05 FY 2005-06 FY 2005-06 FY 2006-07
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
9533 ConventionNisitors Bureau
515 Multi-Purpose Events Ctr Fund
72270 Services-Binding/Printing 0 0 0 10,000
72275 Serv-Convention/Committ 0 0 0 75,000
7200 SERVICES 0 0 0 135,896
75010 Travel Expenses 0 0 0 19,200
75020 Education Registration 0 0 0 1,980
75040 Lease Payments 0 0 0 1,248
75090 Memberships 0 0 0 3,360
75130 Rent-Office 0 0 0 19,800
1 75142 Convention Sales lncent 0 0 0 12,000
75150 Public Relation/Promo 0 0 0 8,100
75160 Postage/Freight 0 0 0 5,400
7500 OTHER 0 0 0 71,088
Total Multi-Purpose Events Ctr Fund 0 0 0 486,972
Total ConventionNisitors Bureau 0 0 0 486,972
Grand Total 115,033,854 123,886,291 132,909,409 132,490,627
433
1
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
City Manager
0172 Executive Secretary I 1 1.00 1 1.00
6117 City Manager 2 1.50 1 1.00
6127 Asst. City Mgr/Dir of Housing 1 0.85 1 0.85
TOTAL City Manager 4 3.35 3 2.85
Personnel
0121 Clerk Typist II 1 1.00 1 1.00
0311 Human Resources Generalist 0 0.00 1 1.00
1502 Employee Relations Coordinator 1 1.00 1 1.00
1503 Personnel/Payroll Coordinator 1 1.00 1 1.00
1515 Risk/Safety/Benefits Spec II 1 1.00 1 1.00
1608 Risk/Safety/Benefits Spec I 1 1.00 1 1.00
1610 Risk/Safety Specialist II 1 1.00 1 1.00
3218 Customer Service Attend I 2 2.00 2 2.00
6124 Director of Admin Services 2 1.67 0 0.00
6128 Human Resources Director 0 0.00 1 1.00
TOTAL Personnel 10 9.67 10 10.00
General MLK Center Oper
0120 Clerk Typist I 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
Training Center/Radio Comm
0312 Radio Technician 0 0.00 1 1.00
5198 Two-Way Radio Coordinator 1 1.00 1 1.00
TOTAL Training Center/Radio Comm 1 1.00 2 2.00
PAGE 1
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
General Library Operations
1401 Library Page 4 1.92 4 1.92
1405 Library Assistant 7 7.00 7 7.00
1409 Library Para Professional 1 1.00 1 1.00
1410 Librarian I 5 5.00 5 5.00
1411 Librarian II 3 3.00 4 4.00
1412 Librarian III 3 3.00 2 2.00
1420 Library Administrator 1 1.00 1 1.00
TOTAL
General Library Operations 24 21.92 24 21.92
Auditorium
6119 Director of MPEC 0 0.00 1 0.20
TOTAL Auditorium 0 0.00 1 0.20
General Public Information
0306 Audio Visual Technician I 1 1.00 1 1.00
0308 Pub Information Coordinator 1 1.00 1 1.00
0309 Information Technician II 1 1.00 1 1.00
TOTAL General Public Information 3 3.00 3 3.00
Duplicating Services Internal Svc
4101 Duplicating Equipment Operator 1 1.00 1 1.00
4102 Duplicating Services Assistant 1 1.00 1 1.00
TOTAL Duplicating Services Internal Svc 2 2.00 2 2.00
Gen Municipal Crt Operations
0112 Clerk III 11 10.50 11 10.50
5307 Court Coordinator 1 1.00 1 1.00
6102 Mun Court Administrator 1 1.00 1 1.00
6111 Municipal Court Judge 1 1.00 1 1.00
6800 Warrant Officers 12 6.00 12 6.00
TOTAL Gen Municipal Crt Operations 26 19.50 26 19.50
PAGE 2
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Building Maint Services
0121 Clerk Typist II 1 1.00 1 1.00
4301 Janitor I 25 20.00 26 21.00
4302 Janitor II 3 3.00 3 3.00
4303 Janitor Supervisor 1 1.00 1 1.00
4310 Building Maintenance Worker I 1 1.00 2 2.00
4311 Building Maintenance Worker II 1 1.00 1 1.00
4312 Building Maint Supervisor 1 1.00 1 1.00
4321 Facilities Manager 1 1.00 1 1.00
TOTAL Building Maint Services 34 29.00 36 31.00
Golf Shop/Administration
0117 Customer Service Rep Ill 2 1.48 2 1.48
3227 Golf Course Attendant I 4 2.10 4 2.10
3232 Golf Course Marshall 2 0.60 2 0.60
3246 Golf Course Manager II 1 1.00 1 1.00
TOTAL Golf Shop/Administration 9 5.18 9 5.18
Golf Food/Beverage
3230 Food & Beverage Attendant 5 2.19 5 2.19
3239 Food and Beverage Attendant II 1 0.75 1 1.00
TOTAL Golf Food/Beverage 6 2.94 6 3.19
Golf Course Maintenance
3225 Golf Course Maintenance Worker 8 5.22 8 5.22
3226 Irrigation Specialist 1 1.00 1 1.00
3242 G.Course Super/Pks Project Cor 1 1.00 1 1.00
3243 Golf Course Assistant 1 1.00 1 1.00
TOTAL Golf Course Maintenance 11 8.22 11 8.22
PAGE 3
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Golf Carts
3236 Golf Cart Attendant II 5 1.85 5 1.85
3249 Cart Attendant IV 1 1.00 1 1.00
TOTAL Golf Carts 6 2.85 6 2.85
Health Administration
0171 Administrative Secretary II 1 1.00 1 1.00
1700 Billing Clerk 0 0.00 1 1.00
1737 Assistant Director of Health 1 1.00 1 1.00
1790 City Registrar 1 1.00 1 1.00
1792 Customer Service Receptionist 2 2.00 1 1.00
1793 Assistant City Registrar 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 City Nursing
0123 Clerk Typist IV 1 1.00 1 1.00
1741 Health Clinic Aide I 1 1.00 1 1.00
1751 Licensed Vocational Nurse 2 2.00 3 3.00
1761 Public Health Nurse I 1 1.00 0 0.00
1762 Public Health Nurse II 7 6.75 7 7.00
1763 Public Health Nurse III 2 2.00 2 2.00
TOTAL General City Nursing 14 13.75 14 14.00
PAGE a
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
WIC Grant
0112 Clerk III 2 2.00 2 2.00
0121 Clerk Typist II 2 2.00 2 2.00
0122 Clerk Typist III 1 1.00 1 1.00
1740 WIC Peer Counselor 8 1.00 8 1.00
1743 WIC Breastfeeding Coord/Couns 1 1.00 1 1.00
1751 Licensed Vocational Nurse 3 3.00 3 3.00
1770 WIC Program Supervisor 1 1.00 1 1.00
1772 Public Health Nutritionist II 1 1.00 1 1.00
1773 Public Health Nutritionist III 1 1.00 1 1.00
TOTAL WIC Grant 20 13.00 20 13.00
Immunization Grant(2005)
1749 Comm Serv/Clinic Aide II 1 1.00 1 1.00
1751 Licensed Vocational Nurse 1 1.00 1 1.00
1754 Immunization Outreach Worker 1 1.00 1 0.75
TOTAL Immunization Grant(2005) 3 3.00 3 2.75
Maternal Child Health
1742 Health Clinic Aide II 1 1.00 1 1.00
1750 Community Service Aide III 2 2.00 1 1.00
TOTAL Maternal Child Health 3 3.00 2 2.00
HIV Health and Social Sery
1762 Public Health Nurse II 1 0.10 1 0.11
1788 HIV Program Manager 1 0.60 1 0.60
1797 Quality Management Coordinator 1 0.06 1 0.07
TOTAL HIV Health and Social Sery 3 0.76 3 0.78
PAGE 5
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Early Prevention AIDS
1762 Public Health Nurse II 1 0.45 1 0.26
1794 Public Health Tech Caseworker 1 1.00 0 0.00
1797 Quality Management Coordinator 1 0.12 1 0.06
TOTAL Early Prevention AIDs 3 1.57 2 0.32
Tuberculosis Grant
1749 Comm Serv/Clinic Aide II 1 1.00 1 1.00
1751 Licensed Vocational Nurse 0 0.00 1 1.00
TOTAL Tuberculosis Grant 1 1.00 2 2.00
Gen Environmental Health
0120 Clerk Typist I 1 1.00 1 1.00
1720 Public Health Inspector I 3 3.00 3 3.00
1721 Public Health Inspector II 1 1.00 1 1.00
1722 Public Health Inspector III 1 1.00 1 1.00
1799 General Environmental Coord 0 0.00 1 1.00
6801 General Environmental Coord 1 1.00 0 0.00
TOTAL Gen Environmental Health 7 7.00 7 7.00
Animal Disease/Septic Facilities
1701 Vector Control Worker I 10 2.50 10 2.50
1710 Animal Control Warden I 7 7.00 7 7.00
1711 Animal Control Warden II 1 1.00 1 1.00
1712 Animal Control Dispatcher 1 1.00 0 0.00
1720 Public Health Inspector I 2 2.00 2 2.00
1721 Public Health Inspector II 1 1.00 1 1.00
1798 Zoonosis/OSSF Coordinator 0 0.00 1 1.00
1800 Animal Control Dispatcher 0 0.00 1 1.00
6802 Zoonosis/OSSF Coordinator 1 1.00 0 0.00
TOTAL Animal Disease/Septic Facilities 23 15.50 23 15.50
PAGE 1
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Lab/Water Pollution
0120 Clerk Typist I 1 0.50 1 0.50
1720 Public Health Inspector I 1 1.00 1 1.00
1784 Medical Lab Technician II 1 1.00 1 1.00
1787 Pollution Control Specialist 1 1.00 1 1.00
1791 Lab/Water Pollution Coord 1 1.00 1 1.00
TOTAL Lab/Water Pollution 5 4.50 5 4.50
Community Rural Health
0121 Clerk Typist II 1 1.00 1 1.00
0122 Clerk Typist III 1 1.00 1 1.00
1764 Public Health Nurse IV 1 1.00 1 1.00
1783 Medical Lab Technician I 1 1.00 1 1.00
TOTAL Community Rural Health 4 4.00 4 4.00
Public Health Emerg Response
1795 Public Health Specialist II 1 1.00 1 1.00
1796 PH Emergency Response Coord 1 1.00 1 1.00
TOTAL Public Health Emerg Response 2 2.00 2 2.00
Accounting and Finance
0121 Clerk Typist II 1 1.00 1 1.00
0202 Account Clerk II 1 1.00 1 1.00
0212 Accountant III 1 1.00 1 1.00
0213 Accounting/Payroll Analyst 1 1.00 1 1.00
0214 Accounting Manager 1 1.00 1 1.00
1324 Grant Management Administrator 1 0.44 1 0.47
6122 Director of Finance 1 1.00 1 1.00
TOTAL Accounting and Finance 7 6.44 7 6.47
PAGE 7
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Information Systems
1249 Database Application Analyst 1 1.00 1 1.00
1252 Assistant to Info Admin 1 1.00 1 1.00
1253 Hardware/Software Support Tech 1 1.00 2 2.00
1254 Micro Systems Analyst 2 2.00 2 2.00
1255 Systems Application Analyst 3 3.00 3 3.00
1260 Network/Database Manager 1 1.00 1 1.00
1261 Network Analyst 3 3.00 4 4.00
6106 Information Systems Admin 1 1.00 1 1.00
TOTAL Information Systems 13 13.00 15 15.00
Purchasing
0202 Account Clerk ll 1 1.00 1 1.00
0226 Purchasing Agent 1 1.00 1 1.00
0278 Buyer 1 1.00 1 1.00
TOTAL Purchasing 3 3.00 3 3.00
Utility Collection
0115 Customer Service Rep I 6 6.00 5 5.00
0116 Customer Service Rep ll 1 1.00 1 1.00
0117 Customer Service Rep III 1 1.00 1 1.00
0241 Customer Account Analyst 1 1.00 1 1.00
0244 Utility Collections Coord 1 1.00 1 1.00
3218 Customer Service Attend I 0 0.00 1 1.00
4710 Water Meter Reader 5 5.00 5 5.00
4717 Water Customer Sery Worker II 3 3.00 3 3.00
4719 Utility Coll Field Supervisor 1 1.00 1 1.00
TOTAL Utility Collection 19 19.00 19 19.00
PAGE Q
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
General Police
0121 Clerk Typist II 1 1.00 1 1.00
0170 Administrative Secretary I 1 1.00 1 1.00
0171 Administrative Secretary II 1 1.00 1 1.00
3218 Customer Service Attend I 6 6.00 6 6.00
3219 Customer Service Attend II 2 2.00 2 2.00
5200 Public Safety Dispatcher I 20 20.00 20 20.00
5201 Public Safety Dispatcher II 3 3.00 3 3.00
5204 Public Safety Dispatcher III 3 3.00 3 3.00
5205 Public Safety Comm Supery 1 1.00 1 1.00
5206 Public Safety Comm Trainer 1 1.00 1 1.00
5220 Police Records Clerk I 12 12.00 14 13.00
5221 Police Records Clerk II 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
5231 Community Service Officer I 12 12.00 12 12.00
5233 Police Impound/Evidence Attend 2 2.00 4 3.00
5236 Sentinel 5 2.50 6 3.00
5237 Sentinel Program Supervisor 1 1.00 1 1.00
5241 Police Officer 151 151.00 155 155.00
5242 Police Sergeant 23 ' 23.00 24 24.00
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
5248 Identification Technician II 1 1.00 1 1.00
5249 Identification Technician I 3 3.00 3 3.00
5250 Police Statistical Analyst 1 1.00 1 1.00
5255 Police Evid/Prop/Impound Super 1 1.00 1 1.00
5258 Police Administrative Asst 1 1.00 1 1.00
5259 Police Admin Assistant Coord 1 1.00 1 1.00
5260 Police Payroll Clerk 1 1.00 1 1.00
5261 Public Safety Message Taker 9 9.00 9 9.00
6104 Police Chief 1 1.00 1 1.00
TOTAL General Police 281 278.50 291 286.00
PAGE g
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Police Impound Operations
5257 Police Impound Coordinator 1 1.00 1 1.00
TOTAL Police Impound Operations 1 1.00 1 1.00
N TX Narc Task Force
5220 Police Records Clerk I 0 0.00 1 1.00
5241 Police Officer 0 0.00 5 5.00
5242 Police Sergeant 0 0.00 1 1.00
TOTAL N TX Narc Task Force 0 0.00 7 7.00
N TX Narc Task Force
5220 Police Records Clerk I 1 1.00 0 0.00
5241 Police Officer 5 5.00 0 0.00
5242 Police Sergeant 1 1.00 0 0.00
TOTAL N TX Narc Task Force 7 7.00 0 0.00
General Fire
0121 Clerk Typist II 1 1.00 1 1.00
0141 Secretary II 1 1.00 1 1.00
5111 Firefighter 69 69.00 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 3 3.00 3 3.00
5118 Assistant Fire Chief 1 1.00 1 1.00
5131 Fire Safety Officer 1 1.00 1 1.00
5132 Fire Training Officer 1 1.00 1 1.00
5135 Fire Marshall 1 1.00 1 1.00
5311 Assistant Fire Marshall - 2 2.00 2 2.00
6103 Fire Chief 1 1.00 1 1.00
TOTAL General Fire 156 156.00 162 162.00
°AGE 4^
1
SIMI
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
General City Recreation
3101 Swimming Pool Cashier 3 0.63 3 0.63
3103 Life Guard 5 1.10 5 1.10
3104 Swimming Pool Supervisor 2 0.40 2 0.40
3123 Recreation Leader 20 5.30 20 5.30
3124 Fifty Plus Zone Supervisor 1 1.00 1 1.00
3125 Recreation Supervisor 2 0.38 2 0.38
3126 Head Camp Counselor 2 0.38 2 0.38
3130 Program Coordinator 2 2.00 2 2.00
3141 Rec Gen Sery Superintendent 1 1.00 1 1.00
3201 Guard 1 1.00 1 1.00
3210 Park Maintenance Worker I 6 3.92 6 3.92
3211 Park Maintenance Worker II 2 2.00 2 2.00
3218 Customer Service Attend I 1 1.00 1 1.00
3219 Customer Service Attend II 1 1.00 1 1.00
TOTAL General City Recreation 49 21.11 49 21.11
Gen Park Maintenance
3209 Park Service Worker 2 0.96 2 0.96
3210 Park Maintenance Worker I 28 24.36 28 24.36
3211 Park Maintenance Worker II 13 11.44 13 11.44
3213 Park Project Coordinator 1 1.00 1 1.00
3214 Park Maintenance Supervisor I 1 1.00 1 1.00
3215 Park Maintenance Supervisor II 1 1.00 1 1.00
3216 Park Gen Sery Supervisor 1 1.00 1 1.00
3217 Special Services Supervisor 1 1.00 1 1.00
3219 Customer Service Attend II 1 1.00 1 1.00
3226 Irrigation Specialist 3 3.00 3 3.00
6107 Director of Parks and Rec 1 1.00 1 1.00
TOTAL Gen Park Maintenance 53 46.76 53 46.76
PAGE 11
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
City Lot Mowing Program
3210 Park Maintenance Worker I 4 2.44 4 2.44
3211 Park Maintenance Worker II 1 1.00 1 1.00
TOTAL City Lot Mowing Program 5 3.44 5 3.44
General City Cemetery
3210 Park Maintenance Worker I 3 1.44 3 1.44
3211 Park Maintenance Worker II 2 2.00 2 2.00
3221 Cemetery Supervisor I 1 1.00 1 1.00
TOTAL General City Cemetery 6 4.44 6 4.44
General Planning
0170 Administrative Secretary I 1 1.00 1 1.00
1104 CAD System Operator 1 1.00 0 0.00
1105 Mapping System Coordinator 0 0.00 1 1.00
1302 Planner II 2 2.00 2 2.00
1303 Planner III 1 0.89 1 1.00
6108 Director of Comm Development 1 0.67 1 0.77
TOTAL General Planning 6 5.56 6 5.77
Bldg &Code Administration
0121 Clerk Typist II 1 1.00 0 0.00
0122 Clerk Typist III 1 0.80 1 0.82
3218 Customer Service Attend I 2 2.00 2 2.00
5412 Code Compliance Officer I 4 4.00 4 4.00
5413 Code Compliance Officer II 2 2.00 2 2.00
5414 Code Compliance Officer III 1 1.00 1 1.00
5415 Plan Reviewer 1 1.00 1 1.00
5440 Code Enforcement Officer I 3 2.53 4 3.19
5442 Code Enforcement Officer II 1 0.51 1 0.37
5446 Code Enforcement Officer Ill 1 0.88 1 0.92
5450 Building Code Administrator 1 1.00 1 1.00
TOTAL Bldg &Code Administration 18 16.72 18 16.30
DAGEsii
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
CDBG Code Enforcement
0122 Clerk Typist III 1 0.20 1 0.18
5440 Code Enforcement Officer I 3 0.47 3 0.81
5442 Code Enforcement Officer II 1 0.49 1 0.63
5446 Code Enforcement Officer III 1 0.12 1 0.08
TOTAL CDBG Code Enforcement 6 1.28 6 1.70
Gen Property Management
0121 Clerk Typist II 1 0.50 2 1.50
0251 Property Mgt/Lake Lot Admin 1 1.00 1 1.00
0313 Administrative Assistant 0 0.00 1 1.00
TOTAL Gen Property Management 2 1.50 4 3.50
Lake Lot Administration
0121 Clerk Typist II 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 Management
1303 Planner III 1 0.07 0 0.00
1310 Housing/Rehab Inspector 1 1.00 1 1.00
1324 Grant Management Administrator 1 0.54 1 0.52
3218 Customer Service Attend I 1 1.00 1 1.00
6108 Director of Comm Development 1 0.33 1 0.23
TOTAL CDBG Grant Management 5 2.94 4 2.75
HOME Administration
1312 Home Program Coordinator 1 1.00 1 1.00
TOTAL HOME Administration 1 1.00 1 1.00
PAGE 13
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Section 8 Housing Voucher
0121 Clerk Typist II 1 1.00 0 0.00
1305 Housing Counselor I 1 1.00 0 0.00
1306 Housing Counselor II 1 1.00 0 0.00
1307 Housing Counselor III 1 1.00 0 0.00
1317 Housing Inspector 1 1.00 0 0.00
1322 Housing Administrator 1 1.00 0 0.00
1323 Housing Intake Specialist 1 1.00 0 0.00
1324 Grant Management Administrator 1 0.02 0 0.00
1326 Housing Counselor 1 1.00 0 0.00
6127 Asst. City Mgr/Dir of Housing 1 0.15 0 0.00
TOTAL Section 8 Housing Voucher 10 8.17 0 0.00
Section 8 Housing Voucher(2006)
0121 Clerk Typist II 0 0.00 1 1.00
1305 Housing Counselor I 0 0.00 2 2.00
1306 Housing Counselor II 0 0.00 1 1.00
1307 Housing Counselor III 0 0.00 1 1.00
1317 Housing Inspector 0 0.00 1 1.00
1322 Housing Administrator 0 0.00 1 1.00
1323 Housing Intake Specialist 0 0.00 1 1.00
1324 Grant Management Administrator 0 0.00 1 0.01
6127 Asst. City Mgr/Dir of Housing 0 0.00 1 0.15
TOTAL Section 8 Housing Voucher(2006) 0 0.00 10 8.16
Municipal Airport Operations
2010 Airport Administrator 0 0.00 1 0.60
2011 Airports Assistant 0 0.00 1 1.00
2110 Airport Administrator 1 1.00 0 0.00
TOTAL Municipal Airport Operations 1 1.00 2 1.60
PAGE 1A
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Kickapoo Airport Operations
0121 Clerk Typist II 1 1.00 1 1.00
2005 Airports Supervisor 1 1.00 0 0.00
2007 Line Technician I 2 2.00 1 1.00
2008 Line Technician II 1 1.00 2 2.00
2010 Airport Administrator 0 0.00 1 0.40
TOTAL Kickapoo Airport Operations 5 5.00 5 4.40
General Traffic Engineering
2301 School Crossing Guard 14 4.76 14 4.76
2328 Traffic Worker I 1 1.00 1 1.00
2329 Traffic Control Technician II 1 1.00 1 1.00
2330 Traffic Control Technician I 9 9.00 8 8.00
2331 Traffic Superintendent 1 1.00 1 1.00
2334 Electronics Technician 0 0.00 1 1.00
TOTAL General Traffic Engineering 26 16.76 26 16.76
Public Transportation Operations
2201 Transit Operator 12 12.00 12 12.00
2202 Transportation Dispatcher 1 1.00 1 1.00
2210 Public Transportation Admin 1 1.00 1 1.00
4221 Automotive Mechanic II 3 3.00 3 3.00
TOTAL Public Transportation Operations 17 17.00 17 17.00
Public Transportation Planning
6110 Dir of Aviation, Traff&Trans 0 0.00 1 0.15
6125 Asst City Mgr/Dir of ATT 1 0.25 0 0.00
TOTAL Public Transportation Planning 1 0.25 1 0.15
PAGE 15
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Transportation Planning Grant
1303 Planner Ill 1 0.04 0 0.00
1314 Transportation Planner II 0 0.00 1 1.00
1321 Transportation Planner I 1 1.00 0 0.00
1325 Transportation Planner IV 0 0.00 1 1.00
1328 Transportation Planner III 1 1.00 0 0.00
TOTAL Transportation Planning Grant 3 2.04 2 2.00
Central Services
0111 Clerk II 1 1.00 1 1.00
0314 Landfill Mechanic 0 0.00 1 1.00
3218 Customer Service Attend I 1 1.00 1 1.00
4120 Stores Clerk I 1 1.00 1 1.00
4121 Stores Clerk II 1 1.00 1 1.00
4200 Auto Sery Coord 1 1.00 1 1.00
4204 Automotive Service Worker 6 6.00 6 6.00
4220 Automotive Mechanic I 1 1.00 1 1.00
4221 Automotive Mechanic II 6 6.00 6 6.00
4222 Automotive Mechanic III 10 10.00 10 10.00
4240 Central Service Superintendent 1 1.00 1 1.00
4461 Welder I 2 2.00 2 2.00
4462 Welder II 1 1.00 1 1.00
4501 Automotive Equip Operator I 1 1.00 1 1.00
5120 Fire Equip Supervisor 1 1.00 1 1.00
6110 Dir of Aviation, Traff&Trans 0 0.00 1 0.85
6125 Asst City Mgr/Dir of ATT 1 0.75 0 0.00
TOTAL Central Services 35 34.75 36 35.85
PAGE 1F
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Utilities Administration
0171 Administrative Secretary II 1 1.00 1 1.00
1122 Engineering Technician II 0 0.00 1 1.00
1123 Engineering Technician III 2 2.00 1 1.00
1130 Civil Engineer I 1 1.00 1 1.00
1131 Civil Engineer II 1 1.00 1 1.00
1132 Admin Assist/Public Works 1 1.00 1 1.00
4723 W/W Science Intern 2 0.42 2 0.42
6113 Director of Public Works 1 0.35 1 0.35
TOTAL Utilities Administration 9 6.77 9 6.77
Utility Equipment Services
4501 Automotive Equip Operator I 4 4.00 4 4.00
4502 Automotive Equip Operator II 3 3.00 3 3.00
4503 Automotive Equip Operator III 5 5.00 5 5.00
4610 Street Superintendent 1 0.25 1 0.25
TOTAL Utility Equipment Services 13 12.25 13 12.25
Water Distribution
0121 Clerk Typist II 3 3.00 3 3.00
4121 Stores Clerk II 1 1.00 1 1.00
4128 Storekeeper 1 1.00 1 1.00
4438 Utility Systems Technician 1 1.00 1 1.00
4440 Utilities System Worker I 10 10.00 10 10.00
4442 Water Distribution Specialist 1 1.00 1 1.00
4444 Utilities System Supervisor I 3 3.00 3 3.00
4447 Utility System Worker III 10 10.00 10 10.00
4502 Automotive Equip Operator II 4 4.00 4 4.00
4701 Utility 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
PAGE 17
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Sewer Rehabilitation
4440 Utilities System Worker I 3 3.00 3 3.00
4441 Utilities System Worker II 3 3.00 3 3.00
4444 Utilities System Supervisor I 1 1.00 1 1.00
TOTAL Sewer Rehabilitation 7 7.00 7 7.00
Water Source of Supply
4740 Pump/Plant Maint Mechanic I 1 1.00 1 1.00
4741 Pump/Plant Maint Mechanic II 2 2.00 1 1.00
4742 Pump/Plant Maint Mechanic III 1 1.00 1 1.00
TOTAL Water Source of Supply 4 4.00 3 3.00
Water Purification
0121 Clerk Typist II 1 1.00 1 1.00
4440 Utilities System Worker I 3 1.50 3 1.50
4720 Water/Wastewater Lab Tech I 1 1.00 1 1.00
4722 Water/Wastewater Lab Tech III 1 1.00 1 1.00
4729 W/W Plant Operator II 7 7.00 7 7.00
4730 WW Plant Operator I 8 8.00 8 8.00
4732 WW Plant Operator III 5 5.00 5 5.00
4735 Water Oper& Maint Supery 1 1.00 1 1.00
4740 Pump/Plant Maint Mechanic I 3 2.50 3 3.00
4741 Pump/Plant Maint Mechanic II 2 1.50 3 3.00
4742 Pump/Plant Maint Mechanic III 1 0.50 1 1.00
4745 Water P/P Maint Supery ll 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
4749 Lab Supervisor 1 0.50 1 1.00
4764 Water Supply-Purification Sup 1 1.00 1 1.00
TOTAL Water Purification 38 34.50 39 37.50
PAGE 1R
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Wastewater Collection
4440 Utilities System Worker I 5 5.00 5 5.00
4441 Utilities System Worker II 5 5.00 5 5.00
4443 WW Collection Supervisor 1 1.00 1 1.00
4446 Utility Services Supervisor 1 1.00 1 1.00
4502 Automotive Equip Operator II 1 1.00 1 1.00
TOTAL Wastewater Collection 13 13.00 13 13.00
Wastewater Treatment
0121 Clerk Typist II 1 1.00 1 1.00
4440 Utilities System Worker I 4 4.00 4 4.00
4441 Utilities System Worker II 2 2.00 2 2.00
4502 Automotive Equip Operator II 1 1.00 1 1.00
4720 Water/Wastewater Lab Tech I 1 1.00 1 1.00
4721 Water/Wastewater Lab Tech II 1 1.00 1 1.00
4722 Water/Wastewater Lab Tech III 1 1.00 1 1.00
4728 W/W Plant Operator I 3 3.00 3 3.00
4729 W/W Plant Operator II 3 3.00 3 3.00
4732 WW Plant Operator III 6 6.00 6 6.00
4736 WW Operation & Maint Supery 1 1.00 1 1.00
4740 Pump/Plant Maint Mechanic I 6 6.00 6 6.00
4741 Pump/Plant Maint Mechanic II 3 3.00 3 3.00
4744 WW Pump/Plant Maint Supery I 1 1.00 1 1.00
4746 WW Pump/Plant 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
4750 Wastewater Coll/Treat Super 1 1.00 1 1.00
TOTAL Wastewater Treatment 38 38.00 38 38.00
Stormwater Drainage
1131 Civil Engineer II 1 1.00 1 1.00
1135 City Engineer 1 0.33 1 0.33
TOTAL Stormwater Drainage 2 1.33 2 1.33
PAGE 19
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Refuse Collection
0121 Clerk Typist II 1 1.00 1 1.00
0123 Clerk Typist IV 1 1.00 1 1.00
4401 Laborer 6 1.86 6 1.86
4430 Sanitation Worker I 4 4.00 4 4.00
4434 Sanitation Supervisor 2 2.00 3 3.00
4510 Sanitation Equip Operator I 11 11.00 11 11.00
4511 Sanitation Equip Operator II 26 26.00 26 26.00
4620 Sanitation Field Superintend 1 1.00 0 0.00
4630 Sanitation Superintendent 1 1.00 1 1.00
6113 Director of Public Works 1 0.10 1 0.10
TOTAL Refuse Collection 54 48.96 54 48.96
Transfer Station
4401 Laborer 2 2.00 2 2.00
4420 Landfill Attendant 2 2.00 2 2.00
4434 Sanitation Supervisor 1 1.00 0 0.00
4503 Automotive Equip Operator III 2 2.00 2 2.00
4510 Sanitation Equip Operator I 2 2.00 2 2.00
4511 Sanitation Equip Operator II 5 5.00 5 5.00
TOTAL Transfer Station 14 14.00 13 13.00
Landfill
0122 Clerk Typist III 1 1.00 1 1.00
4401 Laborer 3 3.00 3 3.00
4420 Landfill Attendant 4 4.00 4 4.00
4501 Automotive Equip Operator I 2 2.00 2 2.00
4503 Automotive Equip Operator III 7 7.00 7 7.00
4504 Automotive Equip Operator IV 0 0.00 1 1.00
4613 Landfill Supervisor 1 1.00 1 1.00
TOTAL Landfill 18 18.00 19 19.00
PAGE on
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Engineering
0121 Clerk Typist II 1 1.00 1 1.00
1121 Engineering Technician I 3 3.00 3 3.00
1122 Engineering Technician II 2 2.00 2 2.00
1123 Engineering Technician III 6 6.00 6 6.00
1124 Engineering Technician IV 2 2.00 2 2.00
1125 Engineering Technician V 1 1.00 1 1.00
1130 Civil Engineer I 2 2.00 2 2.00
1135 City Engineer 1 0.67 1 0.67
4723 W/W Science Intern 1 0.23 1 0.23
6113 Director of Public Works 1 0.55 1 0.55
TOTAL Engineering 20 18.45 20 18.45
Street Maintenance
0121 Clerk Typist II 1 1.00 1 1.00
4120 Stores Clerk I 1 1.00 1 1.00
4401 Laborer 7 7.00 7 7.00
4410 Construction & Maintenance Wkr 18 18.00 18 18.00
4413 Construction & Maint. Supery I 3 2.50 3 2.50
4414 Construction & Maint. Supv II 1 1.00 1 1.00
4415 Street Sweeper Program Coord 1 1.00 1 1.00
4416 Pot Hole Program Coordinator 1 1.00 1 1.00
4501 Automotive Equip Operator I 11 11.00 11 11.00
4502 Automotive Equip Operator II 7 7.00 7 7.00
4503 Automotive Equip Operator III 6 6.00 6 6.00
4504 Automotive Equip Operator IV 3 3.00 3 3.00
4610 Street Superintendent 1 0.75 1 0.75
TOTAL Street Maintenance 61 60.25 61 60.25
CDBG Job Training
4413 Construction & Maint. Supery I 1 0.50 1 0.50
4502 Automotive Equip Operator II 1 1.00 1 1.00
TOTAL CDBG Job Training 2 1.50 2 1.50
PAGE 21
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Legal
0112 Clerk III 1 1.00 2 1.50
0121 Clerk Typist II 1 0.50 0 0.00
1810 Attorney I 1 1.00 1 1.00
1811 First Assistant City Attorney 1 1.00 1 1.00
1814 Senior Assistant City Attorney 1 1.00 1 1.00
1815 Legal Assistant 1 1.00 1 1.00
6115 City Attorney 1 1.00 1 1.00
TOTAL Legal 7 6.50 7 6.50
City Clerk
0160 Deputy City Clerk 1 1.00 1 1.00
6101 City Clerk 1 1.00 1 1.00
TOTAL City Clerk 2 2.00 2 2.00
Bridwell Agricultural Center
3406 Food & Beverage Director 0 0.00 1 0.10
4304 Maintenance Worker I/MPEC 0 0.00 1 1.00
4306 Customer Service Worker I 0 0.00 1 1.00
4318 MPEC Comptroller 0 0.00 1 0.05
4322 MPEC Kitchen Manager 0 0.00 1 0.10
4332 Facilities Coordinator 0 0.00 1 0.10
4333 Janitor III 0 0.00 1 1.00
6119 Director of MPEC 0 0.00 1 0.10
TOTAL Bridwell Agricultural Center 0 0.00 8 3.45
PAGE '1'1
im.1
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
Ray Clymer Exhibit Hall
0321 Exhibit Hall Sales Mgr/Admin 0 0.00 1 1.00
1906 Service/Admin Assistant 0 0.00 1 0.25
3218 Customer Service Attend I 0 0.00 1 0.50
3406 Food & Beverage Director 0 0.00 1 0.45
4301 Janitor I 0 0.00 1 0.50
4306 Customer Service Worker I 0 0.00 1 1.00
4314 MPEC Maintenance Superivor II 0 0.00 1 1.00
4318 MPEC Comptroller 0 0.00 1 0.35
4322 MPEC Kitchen Manager 0 0.00 1 0.45
4332 Facilities Coordinator 0 0.00 1 0.40
6119 Director of MPEC 0 0.00 1 0.35
TOTAL Ray Clymer Exhibit Hall 0 0.00 11 6.25
Kay Yeager Coliseum
3218 Customer Service Attend I 0 0.00 1 0.25
3406 Food & Beverage Director 0 0.00 1 0.45
4301 Janitor I 0 0.00 2 1.50
4306 Customer Service Worker I 0 0.00 1 1.00
43098 Asst Box Office Mgr 0 0.00 1 0.88
4317 Box Office Manager 0 0.00 1 1.00
4318 MPEC Comptroller 0 0.00 1 0.60
4322 MPEC Kitchen Manager 0 0.00 1 0.45
4332 Facilities Coordinator 0 0.00 1 0.50
6119 Director of MPEC 0 0.00 1 0.35
TOTAL Kay Yeager Coliseum 0 0.00 11 6.98
PAGE 23
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
05-06 05-06 06-07 06-07
CLASS DESCRIPTION COUNT FTE COUNT FTE
ConventionNisitors Bureau
1903 Convention Services Rep 0 0.00 1 1.00
1906 Service/Admin Assistant 0 0.00 1 0.75
1912 Convention Event Sales Rep 0 0.00 • 1 1.00
3218 Customer Service Attend I 0 0.00 2 1.00
6121 CVB Director 0 0.00 1 1.00 1
6803 CVB Event Sales Rep 0 0.00 1 1.00
TOTAL ConventionNisitors Bureau 0 0.00 7 5.75
TOTAL 1,316 1,191.38 1,375 1,236.36
PAGE on
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