2007-2008 Annual Budget MAYOR
LANHAM LYNE
MAYOR PRO TEM
COUNCILOR DISTRICT 4
RAY GONZALEZ
CITY COUNCILORS
MICHAEL SMITH, DISTRICT 1 DOROTHY ROBERTS-BURNS, DISTRICT 2
RICK HATCHER, DISTRICT 3 CHARLES ELMORE, DISTRICT 5
GLENN BARHAM, AT-LARGE
CITY MANAGEMENT STAFF
DARRON LEIKER LOU FRANKLIN
CITY MANAGER DIRECTOR OF HEALTH
MATT BENOIT JIM DOCKERY
ASST CITY MGR/DIR OF HOUSING DIRECTOR OF FINANCE
JACK MURPHY EARL FOSTER
DIRECTOR OF PARKS AND FIRE CHIEF
RECREATION
SCOTT TAYLOR
BILL SULLIVAN DIRECTOR OF PUBLIC
CITY ATTORNEY WORKS AND UTILITIES
DENNIS BACHMAN LYDIA OZUNA
POLICE CHIEF CITY CLERK
JOHN BURRUS DAVID CLARK
DIR OF AVIATION, TRAFFIC & DIRECTOR OF COMMUNITY
TRANSPORTATION DEVELOPMENT
DAVID WINNEY BOB SULLIVAN
DIRECTOR OF HUMAN RESOURCES DIRECTOR OF MULTI-
PURPOSE EVENTS CENTER
PREFACE
The 2007-08 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
2006-07 adopted and revised budgets, 2007-08 adopted budget and percentage
changes between the 2007-08 budget and the previous year. The revised budget for
2006-07 reflects changes through June 30, 2007 as a result of prior year balances in
grant programs that were re-appropriated at the close of the 2005-06 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 2006-07 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
2005-06 actual expenditures, 2006-07 adopted and revised budgets, 2007-08 adopted
budget and percentage change between the 2007-08 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
2005-06 actual expenditures, 2006-07 adopted and revised budgets and 2007-08
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.
Wichita
TEXAS it
CITY OF WICHITA FALLS
INTER-OFFICE MEMORANDUM
TO: Honorable Mayor, Members of the City Council and Citizens of Wichita
Falls, Texas
FROM: Darron J. Leiker, City Manager
DATE: October 1, 2007
SUBJECT: 2007-08 Budget Message
Each year, the City administrative staff prepares a preliminary budget that is submitted to the
City Council for its review. The City budget process provides the City Council an opportunity to
consider and adopt a budget that serves as the financial guide for the work and service programs
for the ensuing fiscal year operation. This annual operating budget, as adopted by the City
Council, covers the fiscal period beginning October 1,2007 and ending September 30, 2008.
BUDGET PREPARATION PROCESS
The preliminary budget that is presented to the City Council by the City Manager in August has
its official beginning in April. At that time, all of the City Departments and Divisions send
representatives to a budget kick-off meeting to discuss the budget process. Staff is presented
information on the revenue status of the organization as well as any unusual or large changes in
expected expenditure requirements. The overall economic condition of the area, the city, and the
organization is discussed.
Each department receives necessary materials and information to formulate respective
department budgets. For the next several weeks the various departmental budgets are formulated
separately. Every department head is encouraged to provide in their budget the funding requests
necessary to finance normal operations and to give serious consideration to other unmet or
unfunded needs in the department. Although revenues are never available to accomplish all
departmental requests, it is important to consider additional programs or projects in each budget
so that departmental needs are adequately examined.
After compilation of the departmental budget requests, the budget staff and I meet with
department heads to discuss the budget requests in detail and begin to develop priorities. These
budget hearings with the department heads begin to identify major revenue and expenditure
issues that will ultimately require City Council consideration. At the conclusion of these
departmental hearings, the budget and management staff schedule additional meetings with
department directors to analyze each budget request on a line-item basis. It is important to note,
that during these detailed work sessions,numerous expenditure cuts are made to the departmental
requests to reduce expenditure levels to amounts necessary q p to continue providing the current
P g
level of services. Once these adjustments are made, the overall revenue and expenditure picture
of all the operating funds of the City organization begins to get clearer. At this point in the
process, a workshop is conducted with the City Council to discuss major revenue and
expenditure trends and significant issues that have surfaced during the early stages of the budget
process. This year, the workshop with the City Council was conducted on July 10th. 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 that it might be necessary to increase rates charged for sanitation,
water and sewer services to balance these operating funds and/or begin to replenish fund balances
to recommended levels. At the conclusion of that meeting, the Mayor asked the City Council to
provide me with any ideas or concerns they had regarding the budgetary considerations discussed
at that meeting. The feedback I received through that process was used to formulate the
preliminary operating budget.
In addition to this annual operating budget, which identifies the budgetary requirements to
operate the City organization for one fiscal year, staff prepares a Capital Improvement Plan(CIP)
that focuses on the capital budgeting needs over a multi-year basis. In developing a CIP,
department heads are asked to include requests for capital improvement projects that may be
required over the next five years. In the CIP that was 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 CEP is that the total cost of the request
must exceed $25,000. The objective of that process is to develop a planning tool that identifies
large tangible projects that may be needed in the next five years and to identify potential funding
sources to finance those projects. Many times, projects listed in the later years of the CIP will
require long term debt financing to actually generate the funds necessary to accomplish those
projects. Such debt financing, if approved, would have consequences on the property tax rate
and/or other service charges to repay that debt. Therefore, although these projects are included in
the five year CIP, they will require future financial decisions of the City Council before they can
be accomplished. The 2007-2012 CIP that was adopted by the City Council is a separate
document from the Annual Operating Budget. It is also important to note, that City Council
adoption of the Five Year CIP, only commits the City to the projects outlined in the 2007-08
fiscal year and the projects listed in the later years of the document are identified for planning
purposes only.
In addition to the Annual Operating Budget and the Five Year CIP, another document entitled
"Above Current Level Funding Requests" was developed during the budget process. The items
in the Above Current Level Funding Requests were 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. During this year's budget process, approximately $7.95 million of
departmental requests were included in this category. Obviously, revenues are insufficient to
fund all of these requests, but each year the highest priorities are given consideration. After
several review sessions with the various departments and City Council, approximately $1.8
million of the above service level requests were approved in the 2007-08 Budget. It is important
I I
to note that other requests included in this category are desirable, but revenues were insufficient
to budget them at this time.
The City Council had an opportunity in mid August to review and discuss the preliminary
budget, Five Year CIP, and Above Service Requests. After these discussions, public hearings
were conducted on the budget and the proposed tax rate for the ensuing fiscal year. Ultimately,
the budget was adopted on September 18, 2007. In this budget message, I have attempted to
highlight the major revenue and expenditure issues that were considered by the City staff and
City Council in this budget.
EXPENDITURE BUDGET OVERVIEW
The budget for the 2007-08 fiscal year is $138,985,156, which is a reduction of 1.84% from the
2006-07 revised budget. This percentage is misleading because significant one-time adjustments
are typically made during the fiscal year to the revised budget. Specifically, the 2006-07 revised
budget re-appropriates approximately $4,340,000 of prior year grant program balances that were
unspent at the close of the 2005-06 fiscal year, which are allowed to be carried over into the new
fiscal year. In addition, $1,590,000 of grant funds that were received during the fiscal year were
appropriated by the City Council after the adoption of the 2006-07 budget. Many of these grants
are not included in the 2007-08 adopted 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 2007-08 adopted budget and the 2006-07
adopted budget. This comparison yields an increase of$6,494,529, or 4.90% over the 2006-07
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.
As indicated in the first chart below, the City's $139 million budget is accounted for in separate
operating funds. Approximately 45% of the total budget is accounted for in the General Fund,
which is made up of general City operations that do not have service charges to cover the cost of
providing the services. Some examples of the operations that are accounted for in the General
Fund are Police, Fire, Streets, Parks, Planning and Inspection, and various administrative support
services. These operations are funded principally with property and sales tax revenues.
This chart also illustrates that the Water/Sewer, Sanitation and Stormwater Utilities combined
make up approximately 25% of the total City budget. These operations are supported entirely
with water/sewer/sanitation and stormwater charges that are billed to citizens through their
monthly utility bill.
III
Total Expenditures By Fund
$139 Million
Golf Course
0.11% Fleet Maint
Storm Water 6.63%
0.94% Print Shop
Water/Sewer 0.21
15.46%
General
Sanitation 44.69%
8.49% '
Transit
1.14%
Events Center Airports Grants
2.56% 0.92% 5.96%
Hotel/Mote Auditorium
Debt Service Tax 0.06%
11.25% 1.08%
Personnel Expenses:
As indicated in the chart below, the major expense in a municipal budget is the cost of the
personnel necessary to provide services to the community. The 2007-08 budget dedicates
$63,632,000, or 46% of total spending on personnel related expenses. Personnel expenses
represent an increase of $2,308,000, or 3.76% above the 2006-07 adopted budget. The major
areas of the budget responsible for the increase in personnel costs are outlined below.
IV
Total Expenditures By Category
$139 Million
Other
Capital 9%
7% -
Debt � Personnel
11% 46%
Insur/Contract
2%
Services
14% Maint Supplies
5% 6%
• '
The City's budget includes a total of 1,227 full-time equivalent positions. Although this
is a reduction from the prior year of 9 positions, approximately 20 positions were
eliminated from the operation of the Weeks Park Golf Course, which will be managed by
a private firm in the 2007-08 fiscal year. There are also a few minor adjustments in
part-time positions that impact this net reduction figure. Therefore, excluding the golf
course personnel and other minor adjustments, 12.5 new full-time positions are included
in the 2007-08 budget. The total personnel expense for these positions is approximately
$681,000. The specific positions include:
o Municipal Court Customer Service Representative—This position has been added
to assist the Municipal Court in meeting new State mandated requirements
regarding case management for tickets that evolve into warrant status. These new
State requirements essentially require more personal contact with individuals that
have outstanding warrants, which has increased the workload of the Court. This
additional clerical position should allow the new procedures to be met in the
timeframes outlined by the State. The cost for the salary and benefits of this
position is $26,000.
o Geographic Information Systems Coordinator — This position has been added to
the Information Systems Division to improve the coordination of existing GIS
operations of various departments. Currently, mapping or geographic
information, is produced separately by various departments in the City including
Engineering, Planning, Transit Planning, Police, etc. This new position, along
with the purchase of organization-wide database software, will allow more
coordination of these efforts and eliminate redundancies and inaccuracies in the
work product. It will also offer departments that rely on mapping information to
have electronic access to this information without waiting for another department
V
to produce that information. Finally, it will allow for the potential of expanding
the level of geographic information to other departments that rely heavily on these
services. The cost for the salary and benefits of this position is $43,000.
o Police Sergeant (1), Police Officers (4) and Clerical Support (1) — Studies in the
Police Department have demonstrated that our current manpower is approximately
19 positions below that of comparable cities on a per capita basis. Therefore, I am
recommending that the six positions that were previously assigned to the North
Texas Narcotics Task Force be included in the General Fund and used to fight
crime inside the city limits. Previously, these positions were used almost
exclusively in areas outside the corporate city limits and funded with either federal
grant funds or direct funding from other cities and counties. Now that grant
funding is no longer provided, the cost for this regional effort is unaffordable to
the small cities and counties served by the Task Force. The cost to the General
Fund for this additional manpower is $380,000.
o Fire Training Battalion Chief— In November of 2006, the Fire Chief presented a
staffing report to the City Council. The report showed that in terms of operational
staffing, Wichita Falls is about average when compared to other cities in Texas.
However, the survey demonstrated that we were substantially behind the average
in fire administrative personnel. Wichita Falls currently has a total of five
administrative positions, and the average of the comparison cities was
approximately eight staff positions. Wichita Falls ranked 13th of the 14
comparison cities in this category. This new Battalion chief position will serve as
the head of the Training Division, which currently consists of two members. In
addition, this new position will also be in charge of other staff activities such as
department research and development, City boards and panels, and special
department projects. The cost for the salary and benefits of this position is
$80,000.
o Special Prosecutor and Clerical Support Personnel — The budget for the Legal
Department includes the addition of a Special Prosecutor position and upgrade of
a part-time clerical position to full-time status. This personnel increase will
address additional work responsibilities associated with the gang injunction
process. This Special Prosecutor position will be a City employee reporting to
the City Attorney, but will be deputized by the District Attorney to prosecute
cases related to gangs and gang injunction violations. The intent is to use the
gang injunction process as a tool to combat gang activity in the community. The
cost for salary and benefits for this personnel is $98,000.
o Parks Maintenance Workers (2) — These two maintenance positions are budgeted
to address the landscaping and maintenance requirements of the area impacted by
the Falls Flyover Freeway Interchange. When this highway construction is
complete, there is an opportunity to lay water lines, plant trees and other
landscaping in the area to beautify that area of the city. It is anticipated that much
of the initial work will be on the north and west areas of the construction which is
the most visible areas from passing traffic. These positions will be needed for on-
VI
going maintenance efforts for this project. The cost for salaries and benefits for
these positions is $54,000.
• The budget includes approximately $725,000 for salary increases associated with merit,
step, and longevity pay programs that are currently in place. These programs are
designed to reward existing employees for tenure, stability and performance. 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. It should be noted that the cost of these programs is only 1.2% above the prior
year as opposed to 2 to 2.5% because long tenured employees retire or leave during the
year, and new employees are hired near entry level steps in the pay grade.
• The budget includes $1,100,000 for a 2% across the board increase to the City's pay
plans. In the prior fiscal year, an outside consultant conducted a Position Classification
and Compensation Study which attempted to set the pay grades, or salary ranges, of all
0
City positions at 100% of the market weighted average of the cities used for comparison
in the study. The consultant's report also recommended that the City continue to contact
these comparison cities in ensuing fiscal years to ascertain what level of pay grade
adjustments they would be recommending in their budget processes. This survey effort is
an attempt to remain near the market average of these cities. The Human Resources staff
made those contacts and determined that a 2% cost of living adjustment is adequate,
although definitely on the low end side of that survey. Although a 2% pay adjustment is
slightly below the average, I am comfortable that this pay adjustment will keep Wichita
Falls competitive in the market place for recruiting and retaining quality employees.
• The budget includes an increase of $170,000, or 2% in City contributions to the
Employee's Health Insurance Program. This increase will adjust the annual contribution
made to this self-insurance program from $4,775 to $4,875 per employee. Across the
nation, the cost for health care is anticipated to increase at an annual rate of nearly 7%
over the next few years. 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 7% to the City's contribution is not required at this time. It should also be
noted, that new governmental accounting standards require the City to have an actuarial
study conducted to determine and report the City's unfunded liability for retiree health
care coverage. Although a draft of this study has been completed, which shows a
significant unfunded liability for retiree health care benefits, this budget does not include
changes to the City's contribution or retiree premiums or benefits. The Employee Benefit
Trust (EBT) Board is in the process of soliciting proposals from private insurance
providers for the Medicare Supplemental Health Care Program, which is anticipated to
have a favorable impact on the City's unfunded liability. Also, the EBT Board will be
working in the next few months toward establishing a trust fund for retiree health care
contributions, which allows the City to capitalize on higher interest earnings, thereby
lowering the overall liability. Once these two actions have been completed, we will have
a clearer picture of the need to make other benefit modifications or changes to employer
contributions.
VII
• The budget includes $118,000 to increase the certification pay for the Police and Fire
Civil Service Personnel. The Texas Commission on Law Enforcement Officers
Standards (TCLEOS) governs certification pay standards in the State of Texas for Police
Officers and the Texas Commission on Fire Protection governs certification pay standards
for Firefighters. Both state programs are designed to encourage employees to obtain
additional education beyond the basic certification requirements for performing their jobs.
Both state certification programs provide for Intermediate, Advanced and Master Level
Certification, but have somewhat different educational requirements for meeting those
certification levels. Cities have local discretion in whether to participate in these
programs, what certification levels are recognized, and what amount of additional pay is
to be received for achieving various certification levels. Currently, the City has adopted
the Intermediate and Advanced Level Certification Pay in the Police Department and the
Advanced and Master Level Certification Pay in the Fire Department. The additional pay
for Intermediate Police Officer Certification is $80/month, and $125/month for Advanced
Certification. The additional pay for the Advanced Firefighter Certification is $50/month,
and $125/month for Master Certification. The adopted budget modifies this Certification
Pay Program so that both departments can achieve all three levels of certification and sets
the monthly stipend for both departmental programs at $80/month for Intermediate,
$125/month for Advanced, and$150/month for Master Levels.
• The budget includes $98,000 in the Fire Department's budget to increase the City's
contribution to the Wichita Falls Firemen's Pension Fund to the rate which is paid to the
Texas Municipal Retirement System (TMRS) for other City employees. The City
currently contributes 11.71% to TMRS for its retirement benefit and 0.33% for a death
benefit in the amount of one times the employee's salary. This budget has been adjusted
for the contribution to the Firemen's Pension Fund to match the 11.71% that is currently
being paid to TMRS. It should be noted, that the firefighters also receive a death benefit
of one times the employee's salary through a private insurance provider.
Sanitation Fund Expenditures:
The Sanitation Fund budget totals $11,800,303, which is an increase of$1,502,489, or 14.59%
from the prior year adopted budget. Much of this increase is because the 2007-08 budget
includes $1,035,000 more than the prior budget to replace critical equipment. In the prior
budget, only $160,000 was budgeted for replacement equipment since we were able to use
$1,063,000 of Sanitation Reserve Funds in the final months of the 2005-06 fiscal year to replace
six collection vehicles. This action was taken at that time because Sanitation Reserve Funds
were above required levels and we were able to save considerably by purchasing these vehicles
before a change occurred in diesel engine emission standards. However, with Sanitation Reserve
Funds now at the low end of acceptable levels, we can no longer rely on their use to purchase
replacement equipment for the Sanitation operation.
The Sanitation Fund also includes $500,000 to construct a bridge and roadway at the Transfer
Station to allow for a side exit for City collection and transfer vehicles. Currently, our State
permit from the Texas Commission on Environmental Quality requires that City vehicles must
exit the Transfer Station to the north, which requires a left turn onto Lawrence Road. This
roadway and bridge will allow City crews to exit to onto Maplewood so that they can turn left
onto Lawrence Road at a controlled intersection. This roadway should improve safety and traffic
VIII
flow on Lawrence Road and also prevent the public from being delayed in departing the facility
from the main exit.
Street Overlay Program:
The 2007-08 budget includes an increase of $300,000 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 was $1.3 million. In the 2007-08
budget, an additional $300,000 is budgeted to return this program to the $1.6 million amount.
REVENUE BUDGET OVERVIEW
Total 2007-08 revenues, not including operating transfers from other funds or fund balance
appropriations, are $130,925,572, which is an increase of$4,532,296, or 3.59% over the 2006-07
adopted budget. The chart below illustrates the major revenue sources of the City's budget.
Total Revenue Sources
(Excluding Operating Transfers)
Grants Msc
Fines 7% 5
2% %
Licenses 8 Fbrmits
2% Taxes and Franchises
41%
Service Charges
43%
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 $1,414,407, or 6.10% 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 $4.194 billion, an increase
of$242 million from the prior year. Of this increase, $71 million is due to new growth in the
community, and the remaining $171 million is due to an increase in market values. The budget
IX
maintains the same property tax rate of $0.59246 per $100 of assessed value. This rate has
remained the same over the last six City budgets. It should also be mentioned that the budget
anticipates 99% collection of the levy.
Certified Property Value
$4.500
::°
c ,
$3.000
•
$2.500 ,
$2.000
2002-03 2003-04 2004-05 2005-06 2006-07 2007-08
Property Tax Rate
$0.70000
$0.60000 ■ Ivi • •
y $0.50000
�6 ti d.... .x :. 'fit-. -✓i, .•"5-z. ,fig' A »... ',,.,;::.
$0.40000
p hz€
O
w $0.30000
0
$0.20000
�� f �
aq{ luQk 1 .
$0.10000
$0.00000
2002-03 2003-04 2004-05 2005-06 2006-07 2007-08
Sales Tax:
The Sales Tax is projected to generate $20,258,305, an increase of$1,102,551, or 5.76% from
the prior year adopted budget. It should be noted that this projection is based upon the current
year estimate of actual receipts and a growth rate of 2.00% in the 2007-08 fiscal year. The chart
below illustrates the growth in the Sales Tax that the City has received from the 1.5% tax that is
budgeted in the City's General Fund.
X
Sales Tax Budget
$20,500,000
$20,000,000 1
K
$19,500,000yfi '
$19,000,000
$18,500,000
$18,000,000 •�
,0:44.0.04
$17,000,000
t z •,.. 3- s
$16,500,000 !� Y
$16,000,000
2003-04 2004-05 2005-06 2006-07 2007-08
Budget
Military Housing Privatization Initiative:
During the 2006-07 fiscal year, the U.S. Air Force hired GMH Housing, a private housing
management organization, to manage all of the housing affairs for military personnel at many
installations, including Sheppard Air Force Base. As part of this initiative, GMH is responsible
for ensuring that police, fire, street maintenance, water and refuse collection services are
delivered to these military communities. As a result, GMH approached the City with a request to
provide certain City services to these housing communities in exchange for service fees. In
particular, GMH requested that the City provide municipal police, fire, street maintenance, health
and sanitation services in the area known as the Capehart Housing Community. They also
requested that the City provide sanitation collection and disposal services in three other housing
communities located behind the gate at the base. In exchange for these services, GMH agreed to
pay the City $590 per year for each housing unit in the Capehart Community, and $144 per year
for each refuse and yard waste container that is used for solid waste disposal. These service fees
are expected to generate a total of$507,000 in the 2007-08 fiscal year.
Water and Sewer Service Charges:
Over the last several years, the City has seen a fairly significant downward trend in water
consumption patterns. As can be seen from the line graph, in fiscal year 2000, the City was
producing over 9 billion gallons of water. However, over the last several years, we have seen a
considerable drop in consumption. One reason for this reduction in water production can be
attributed to a fairly large water rate increase that was implemented in 2001 and again in 2003 to
finance over $118 million in revenue bonds that were issued for water system improvement
projects that were designed to increase water supply and treatment capabilities. Another reason
for the decrease in water production is the mandatory water restrictions during the daytime hours
that were approved by the City Council in early 2000. As a consequence of these two factors,the
City is currently experiencing on average about 7.7 billion gallons of consumption, which is a
16% drop in consumption since the year 2000. While this phenomenon has been favorable for
water conservation, it has had a very negative effect on the overall financial condition of the
Water and Sewer Fund.
XI
Water Consumption
10
— s
9
To
c 8
c
7
FY2000 FY2001 FY2002 FY2003 FY2004 FY2005 FY2006 FY2007
Est
To illustrate this point, I have included the following two bar graphs that demonstrate the
financial impact that this downward trend in water consumption has had on the Water and Sewer
Fund. As can be seen in the first graph below,the City has met its revenue budget in only one of
the last five fiscal years. Only in the 2005-06 fiscal year, when water production was 8.58
billion gallons, did the City generate more revenue than the budgeted amount.
Water/Sewer Sales
$32,000,000 -
$30,000,000
$29,000,000
$28,000,000
$27,000,000 MI Budgeted
IN Actual
$26,000,000
$25,000,000
$24,000,000
FY2003 FY2004 FY2005 FY2006 FY2007
Est
XII
Unfortunately, when water revenue declines, or does not achieve revenue expectations, operating
expenditures cannot be reduced sufficiently to make up the difference without adversely affecting
the operation of the system. Although we do experience less chemical and electricity expenses
during years when water production is down, we still have a high degree of fixed expenditures
that must be made. For example, personnel services, maintenance agreements, central garage
charges, and debt service payments must continue to be made even though water and sewer
charges do not meet revenue expectations. In addition, the City has experienced increased
operating costs over these years for fuel, electricity services, chemical treatment supplies, and
water meter prices. As a result, the fund balance position of the Water and Sewer Fund has
declined considerably over the last several years. It is estimated that the overall fund balance in
the Water/Sewer Fund will be approximately $700,000 by the end of the 2006-07 fiscal year. A
reasonable fund balance for an operating fund of this size is approximately$3.5 million.
Water/Sewer Fund Balance
$4,000,000
x .
$3,500,000
,.,s -w +.:fe
51._
$3,000,000 or-
$2,500,000
$2,000,000
$1,500,000ift
I I
$1,000,000
k
$500,000 "t
$0
FY2003 FY2004 FY2005 FY2006 FY2007
Est
*Fund balance in the Water/Sewer Fund is defined as all unreserved cash less outstanding encumbrances.
In response to this financial position, this budget incorporates a few changes to water/sewer
service charges for the 2007-08 budget. First, retail water and sewer rates were increased by 3%.
It has been three years since the last retail water/sewer rate increase and this rate adjustment is
anticipated to generate an additional $900,000 in revenue at 7.7 billion gallons of consumption.
Second, this budget implements the rate increases outlined in the most recent wholesale rate
study, which will result in an increase of approximately 17% to the wholesale customers. This
rate increase is anticipated to generate and additional $435,000. Third, this budget includes an
increase of 15%to various service charges such as water and sewer tap fees. These fees have not
XIII
been increased in five years and are currently not recovering the cost of providing these services
as originally intended. Finally, the budget includes $25,000 in additional revenue to begin
leasing the City's water towers to potential wireless service providers. It is important to note,
that even with these increases, the revenue budget for the Water Sewer Fund is only estimated to
grow by $28,000 above the 2006-07 adopted budget because water production estimates have
been reduced to 7.7 billion gallons and lower interest earnings are expected. If we should
experience hot and dry conditions in 2007-08, these rate adjustments will have a more positive
effect on the fund.
Sanitation Collection Charges:
As I mentioned in a previous section on Sanitation Fund Expenditures, for the last few years, the
City has been using Sanitation Reserve Funds to pay for the annual equipment replacement
program because the fund balance was above required levels. As indicated in the chart below,
Sanitation Fund Balance was $5.6 million at the end of the 2002-03 fiscal year. A reasonable
fund balance position for this fund is approximately $2 million. However, it is anticipated that at
the end of the 2006-07 fiscal year, the Sanitation Fund Balance will be slightly less than $2
million. Therefore, we can no longer rely on reserve funds to meet our operating requirements
and it is necessary to increase service charges for the collection of solid waste in the 2007-08
budget. The adopted budget increases monthly residential collection fees for curbside collection
from $10.00 to $12.00, and alley collection fees from $11.50 to $13.80. In addition, this budget
increases commercial collection fees by a corresponding percentage depending on the type and
frequency of pickup. These rate adjustments will generate an additional $1.5 million to the
Sanitation Fund and will remove the reliance on reserve funds to cover the operating cost of the
services provided.
Sanitation Fund Balance
$6,000,000
y A •
.� rgY� #u. F,Y 3f q.iM1p N' Yp °ji
r.`'•i - f_ac ?."�t'+s,r..++.' `:'zx 3, -„ :n SGat'k.k
$5,000,000 ,'y� � " �wy fix+'.'� d'� i
$4,000,000 �
$2,000,000 !`
$1,000,000
FY2003 FY2004 FY2005 FY2006 FY2007
Est
*Sanitation Fund Balance is defined as current cash assets less current liabilities and outstanding encumbrances.
XIV
Utility Rate Comparisons:
Whenever utility rate increases are approved, it is important to evaluate how our rates compare to
other cities in Texas with similar populations. Recently, the staff in the Public Works
Department contacted 20 similar cities to develop a survey of water, sewer and sanitation rates.
The results of that survey are indicated below. As you can see, even with the adopted rate
increases, Wichita Falls is just slightly over the average for total charges combined. In addition,
with the increases approved, an average residential customer will see their total utility bill
increase by$3.51 to $3.81 per month.
Comparison Survey (Based on 8,000 Gallons of Water)
Water Sewer Refuse I Total Bill
Average City $25.17 $22.19 $13.33 I $60.70
Highest City $74.93
Lowest City $39.75
Current WF Curbside Customer $30.16 $20.15 $10.00 $60.31
Current WF Alley Customer $30.16 $20.15 $11.50 $61.81
New WF Curbside Customer $31.06 $20.75 $12.00 $63.82
New WF Alley Customer $31.06 $20.75 $13.80 $65.62
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 $44,025,223, 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 $62,629,044, an increase of 4.94%
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.
XV
General Fund Revenues
Property Taxes 823,786,91E
Sales Taxes $20,258,305
Franchise Fees " g`= $5,344,539
i
Service Charges *""Mil $2,832,489
Licenses/Permits j $2,212,939
Operating Transfers ; I $2,148,384
Fines/Forfeitures immi $2,074,000
M isc " I $2,015,720
In-Lieu of Taxes $1495,000
Other Taxes ] $422,000
OtherGovt $58,750
General Fund Expenditures:
Expenditures in the General Fund total $63,425,130, an increase of$4,058,477, or 6.84% over
the 2006-07 adopted budget. Approximately $2,434,000 of this increase is due to the additional
personnel and salary and benefit increases that were discussed previously. As shown in the pie
chart below, personnel costs account for 72%of the total General Fund budget.
General Fund Expenditures
Capital
5% Other
Insur/Contract 2%
3%
Services
12%
Maint
3%
Supplies
3%
Itrsonnel
72%
XVI
Other expenditures items in the General Fund that are noteworthy include:
• The Building Maintenance Division includes $426,000 for various scheduled building
maintenance projects. Specifically, $179,000 is budgeted to replace the cooling tower for
the Memorial Auditorium that is very old, structurally unsound and inefficient. There is
$77,000 budgeted to conduct a complete tune-up of the boiler unit as well. In addition,
$120,000 is budgeted to replace the HV/AC chillers at the Health Department and
$50,000 for general repairs to improve the interior aesthetics of that building.
• There is an $80,000 increase budgeted in the Health Department due to recent
negotiations with the Humane Society on the contract for providing the City animal
impoundment and reclaim services. For decades, the City has contracted with the
Humane Society to manage the Animal Reclaim Center for the City's animal
impoundment program. Recently, the Humane Society provided notice of termination of
the contract citing insufficient payment, inadequate facility space and customer service
problems as reasons they desired to terminate the agreement. After negotiations with the
Humane Society were completed, the City agreed to increase the annual fee to $155,125
annually through September 30, 2008 or until a long term solution to facility problems are
resolved.
• The budget includes an increase of $167,544 to purchase replacement items associated
with the two-way radio system. As we enter the third year of operations for the two-way
radio system, it is necessary to begin budgeting for replacement radios, batteries and
microphones for the system. From the outset of the project, city staff has attempted to
maintain 20 spares of each portable and mobile radio to allow for quick response to
emergency personnel who are experiencing radio problems. The current stock of spare
portable and mobile radios has been nearly depleted and needs to be replenished.
• Similarly, there is $120,000 budgeted in the Information Systems Division for the
replacement of three computer servers and related software. The City began purchasing
computer servers in the late 1990's and early 2000's when computer technology was
converting from mainframe systems to client-server applications. The City now has over
40 computer servers supporting its various computer applications and a scheduled
replacement program for these servers is necessary to maintain the systems in place.
• The Recreation budget includes $35,000 to purchase a new recreation scheduling and
registration software application. A computer software program is desired in order to
make program registration and facility reservations more efficient and provide a data base
for information management and reporting. Currently these activities are done manually,
which is very time consuming. This system will permit both on-line registration and
reservations as well as telephone and walk-in customer support.
General Fund Reserve Appronriations:
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 2006-07
fiscal year with an unreserved fund balance of approximately $13.5 million, or 21% of the
XVI I
operational cost of the General Fund. This amount is $1.6 million above the amount in fund
balance when the 2006-07 budget was adopted. Therefore, I am comfortable budgeting for the
use of$796,000 in General Fund reserves for several one-time improvements. These one-time
projects are outlined below.
• The budget includes $211,500 in the Police Department Budget to purchase additional
police vehicles. Specifically, 5 undercover vehicles and 4 patrol units are recommended
to provide equipment for the additional manpower and to increase the motor pool of the
Police Department in response to recent addition of the "power shift" that was
implemented to provide expanded police coverage during peak call times of the
department. These vehicles will also be equipped with in-car video systems and mobile
radios.
• There is $28,000 in the Fire Department Budget for a vehicle for the new Fire Training
Chief Position.
• The Parks Department budget includes $10,500 to purchase a second field grooming unit
to provide more efficient maintenance of the softball fields once the Sports Complex is
increased from the current four field facility to an eight field facility.
• One additional Animal Control Truck is budgeted at $30,100 in the Health Department to
add to the fleet so that recently hired Animal Control Officers are not required to ride two
officers per vehicle. There are currently a few instances when there are no vehicles
available for these officers and one additional unit with help improve the efficiency of
that operation.
• The Public Works budget includes $20,000 in a capital account to purchase an electronic
message board to be used in construction sites to provide advanced warning to drivers
that construction is ahead.
• Approximately $101,000 is budgeted in the Parks Department for one-time expenditure
of water lines, trees, other landscaping and power equipment to install landscape
improvements at the nearly completed Falls Flyover. Once this freeway interchange
system is completed, this effort will enhance the beautification and aesthetics of that area
of the city.
• The budget includes $155,000 for professional services to survey the entire property
boundary lines at Lake Wichita. With the lake level lowered by the Corps of Engineers,
there is significant encroachment on City property and it is necessary to determine exactly
where the boundaries are for public and private property. These funds are also
anticipated to be used for various signage and other markers to identify these boundary
lines.
• The Information Systems budget includes $65,600 to purchase the organization-wide
relational database and related equipment for the coordinated Geographic Information
Systems Project. There is also $127,000 to purchase and install a fuel powered backup
generator for the City's computer and telephone systems located in City Hall. Currently,
we have a UPS that provides very limited backup power in case of a power outage, but is
XVIII
not sufficient to provide continuous power for emergency situations where power is out
for an extended period of time. The budget also includes $18,700 to purchase Internet
filtering and monitoring software and equipment for users of the City's network. This
equipment will serve to eliminate employees from abusing the use of the Internet on City
computers. Finally, the IS budget includes $28,000 to purchase the materials needed to
install a fiber optic line from the City's Central Services facility to the Police Department
to provide better throughput services and a redundant source for connectivity.
OTHER FUND HIGHLIGHTS
HoteUMotel Tax Fund
Revenues for the Hotel/Motel Tax Fund are projected at $1,422,000, or 9.38% above the 2006-07
adopted budget. Expenditures are budgeted at $1,484,264, resulting in the anticipated use of
$62,264 in Hotel/Motel Fund Balance. In the prior year adopted budget, a total of$129,441 of
anticipated use in fund balance was approved. As a result, it is anticipated that balances in the
Hotel/Motel Fund will be depleted at the end of the 2007-08 fiscal year (see chart below). It
should be noted that the MPEC Department is subsidized by the Hotel/Motel Fund in the amount
of $1,349,453, which is approximately 94.90% of total Hotel/Motel operating revenue. This
subsidy requirement has been impacted recently by negotiations with promoters of the Wildcats
Hockey Team, lower than anticipated attendance at various Coliseum events, and additional
building maintenance requirements. It should be noted, however, that the budget for MPEC
includes $57,600 to repay a five year loan that was required when the ice plant was constructed
in the Coliseum. The 2007-08 payment will be the final year in which this expense is required.
Also, approximately $125,000 in revenue received from the rental of the Coliseum suites is
currently being used to repay the cost to construct the suites. It is anticipated that this payment
will continue until the middle of the 2009-10 fiscal year. Without these two expense
requirements,the total operating subsidy would be approximately$1,167,000.
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 ($90,000), Auditorium Fund subsidy($28,811), River Bend Nature Works ($9,000),
and Wichita Falls Little League ($2,000). The budget also includes $2,500 to assist with the
Fantasy of Lights Basketball Tournament.
XIX
Hotel/Motel Fund Balance
Arnow
r)
$300.0.,, 4
I$200,01)(
$100,000 7,4
_
$0
FY2003 FY2004 FY2005 FY2006 FY2007 FY2008
Est Budget
Municipal Airport Fund:
Operating revenues for the Municipal Airport total $461,660, a reduction of $2,624, or 0.57%
from the prior year. Operating revenues for Rental Car Leases are expected to decline by
approximately $17,000 due to increased competition in the community. This reduction is almost
entirely offset, however, due to a $16,000 increase in revenues from interest earnings on the
investment of idle funds. This increase is expected due to higher overall fund balance position
and increased interest rates.
The expenditure budget for the Municipal Airport is $457,341, a decrease of$65,345, or 12.50%
from the prior year adopted budget. This reduction is principally because the prior budget
included $90,352 to purchase a refueling truck for the Kickapoo Downtown Airport. Municipal
Airport funds were used for this purchase since the fund balance in this Airport fund is in above
required levels. The 2007-08 budget has also been reduced from the prior year in maintenance
accounts by $23,000 because the prior year included funds to make repairs to the roof and HVAC
units in the Fixed Base Operations area at the Municipal Airport and to meet expected
maintenance requirements in the next fiscal year. Service Accounts also reflect a reduction of
approximately $8,000 because the electricity and central garage accounts have been reduced to
levels closer to current expenditure requirements. Some of these reductions have been offset by
a $29,000 increase in the Grant Matching Contributions account. This account has increased
because the Airport Entitlement Grant Program now requires a 10% local match compared to a
5% match in the prior year, and more matching funds will be required for the State's Routine
Airport Maintenance Program (RAMP) due to an increase in funding for that grant. It should be
noted that the Municipal Airport Fund continues to be used for much of the matching
requirements for improvements to the Kickapoo Airport because the cash balance in this fund is
above required levels.
XX
Kickapoo Airport Fund:
The revenue budget for Kickapoo Airport is $819,072, which is virtually unchanged from the
prior year. Expenditures for the Kickapoo Airport total $819,072, an increase of $2,501, or
0.31% from the prior year budget. The budget has increased by approximately $15,000 in
Personnel Service accounts because Airport Linemen positions were determined to be below
comparable salaries in the market and for the cost of living increase. Electricity Service accounts
have increased by nearly $10,000 to more accurately reflect recent expenditure requirements.
These increases have been almost entirely offset, however, due to a $25,000 reduction in the
Fuel/Oil Expense account to meet expected expenditure requirements for jet fuel. All other
expenditure accounts remain relatively unchanged from the prior year.
Transit Fund:
The 2007-08 budget for the Transit System accounts for the total cost of the Transit System in
four separate budgetary units: Transit Operations, Transit Capital, Transit Preventative
Maintenance and Transit Planning. The total cost for the Transit System is budgeted at
$1,581,225, which is an increase of 18.53% from the prior year adopted budget. This increase is
primarily because $190,000 is budgeted in 2007-08 to replace one 30 foot bus. In addition,there
is a total of $10,000 budgeted to purchase two parts washing units for the maintenance shop,
$8,500 to update the bus route brochures, and $13,000 in the preventive maintenance budget for
fuel and maintenance of the fleet. It should be noted that $1,176,440 (74%) is funded by the
federal and state government, $210,000 is funded with passenger fees, and the remaining
$194,785 is funded by the City. The General Fund subsidy requirement has increased by
$30,897 from the prior year, principally to account for the City's share of the capital equipment
expenses. It should also be mentioned that City staff is currently evaluating recommendations
made by a consulting firm to expand and/or make modifications to the Transit System. Once this
evaluation is completed, a report will be made to the City Council and if recommended changes
are to be implemented,the budget could be amended at that time.
Golf Course Fund:
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. During the 2006-07 fiscal year, taxable bonds were issued for
this project, and design and construction of these improvements are underway. In addition, the
City approved a management agreement with a private golf management organization to operate
and maintain the course when it is reopened for play. This agreement provides for a revenue
sharing arrangement with the City based on revenues generated. As a result, the 2007-08 budget
is virtually eliminated as it is expected that only minor revenues and expenditures will be
required during the fiscal year. Although the current date planned for completion of this project
is in January 2008, the 2007-08 budget takes a conservative approach should the opening be
delayed to allow for sufficient grow in of the turf. If this were to occur, the City would be
responsible for paying the cost for interim management during a time when the course was not
open for play. Therefore, the 2007-08 budget includes an operating subsidy from the General
Fund in the amount of $115,000 to pay for these services if the course should remain closed
during that time.
Fleet Maintenance Fund:
The 2007-08 budget for the Fleet Maintenance Internal Service Fund has increased by $366,981,
or 4.15% from the 2006-07 budget. This increase can be attributed principally to three areas: (1)
Personnel Service costs have increased by $108,000 to account for the 2% cost of living increase,
XXI
routine merit increases and pool labor expenses to maintain solid waste containers; (2) Supply
costs for the fleet are expected to increase by $69,500 largely because of higher fuel costs; and
(3) Maintenance accounts are budgeted to increase by $188,400 because the cost of vehicle repair
parts is increasing and an increasing inventory of vehicles is being maintained as additional
vehicles have been added to the overall City fleet. It should be noted that the capital budget for
replacement equipment, either through capital purchases or repayment to the General Fund for
advance funding of a fire truck, has actually been reduced by $104,000. However, much of this
reduction has been offset, by the inclusion of $85,000 to replace a portion of the roof at the
Central Garage.
CONCLUSION
The 2007-08 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.
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.
Re fully submitted,
Ia,'"/- .0 / -..
Damn J. LeikeiC
City Manager
XXII
City of Wichita Falls
Health Commentary
has increased due to additional days of pick up of animals. In addition there is an increase in maintenance for the replacement of old radios in all
animal control vehicles.
The budget for the Lab/Water Pollution Division (2277) remains relatively unchanged from the prior year revised budget. Personnel Service
accounts reflect a slight increase due to the increased cost of health insurance and retirement contributions, however, these increases were offset
with savings in medical and chemical supplies anticipated to be needed for the upcoming year.
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. Two
other state-funded programs are the Public Health Emergency Preparedness and Response Grant and the Pandemic Influenza Grant. Those
funds are dedicated solely to planning, infrastructure, and efforts to prepare for potential public health emergencies. Many of these grant funded
programs are anticipated to continue at similar funding levels as prior years. However, increases in grant funds are expected in the WIC Program
and Immunization Grant Program. Reductions in grant funds are expected in the Maternal Child Health Grant.
City of Wichita Falls
Health Commentary
The Wichita Falls-Wichita County Public Health District is responsible for a comprehensive public health program incorporating both environmental
and personal health services for the city and county. Some programs also provide services to counties throughout North Central Texas. The
Administration Division is responsible for the management and supervision of all programs provided by the District including the Vital Statistics
Section, which provides birth and death records for residents of Wichita Falls. The division is also responsible for the public health emergency
preparedness and response for the City and the County. The Nursing Division provides a variety of services for targeted groups within the Wichita
County area. Services provided include preventive child health services for children through twenty years of age. Communicable disease services,
health education, limited adult health screenings, and immunizations services for children and adults are also provided. The General
Environmental Health Division includes, food control activities, and various facilities inspections such as day cares, swimming pools and public
health nuisance investigations. The Animal Disease/Septic Facilities Division includes animal control, vector control on-site septic inspections and
limited air quality issues. The Laboratory/Water Pollution Division provides support for activities of the Environmental Health and Nursing Divisions
in addition to water testing and enforcement of both the Industrial Pretreatment Program and Grease Trap Ordinance.
General Fund Divisions:
The Heath Administration budget (2050) reflects a reduction of $17,009, or .03% from the prior year adopted budget. This reduction is principally
due to a reduction in the professional services account due to reorganization of the Texas Healthy Steps program and dental hygienist budget.
There was an increase in the Personnel Services area to reflect the increase in additional health insurance contributions, TMRS retirement
contributions, increasing the stability pay for non-civil service employees and the annual effect of the step increase program. In addition increases
are seen in the supply category due to an increase in price for bond paper and new chairs for the Parker conference room.
The budget for the Nursing Division (2110) has decreased $4,449 from the prior year adopted budget. There has been a decrease in the supply
line items to better reflect the actual vaccines being utilized for the clients seen in the clinics. In the services area the budget has increased due to
the reorganization of actual dental hygienist expenses and additional screening programs that will be in place during the upcoming year.
The General Environmental Health Division (2252) reflects an increase of$476, from the prior year adopted budget. There has been an increase in
the services category in the binding and printing area for additional printing costs anticipated. However, the increase was offset with a decrease in
the supply costs for personal computer supplies.
The budget for Animal Disease/Septic Facilities (2253) has increased $34,683 over the 2007-08 adopted budget. Primary causes for this increase
are in the services area due to the central services charges relating to the increase in fuel. In the contractual area the contract for animal pick up
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1389 Golf Carts
570 Golf Course Fund
60135 Salaries-Operational 0 55,746 55,746 0
60180 Pool Operational 60,845 0 0 0
60192 Overtime 874 0 0 0
60300 FICA 4,721 4,264 4,264 0
6000 PERSONNEL 66,440 60,010 60,010 0
70000 Supplies-Motor Vehicles (10) 2,000 2,000 0
70040 Supplies-Minor Off Equip 88 0 0 0
70060 Supplies-Office 55 0 0 0
70210 Supplies-Cloth & Uniform 0 350 350 0
70900 Supplies-Other 1,431 1,500 1,500 0
7000 SUPPLIES 1,564 3,850 3,850 0
71385 Maint-Buildings 137 5,000 5,000 0
7100 MAINT 137 5,000 5,000 0
72010 Services-Telephone 103 0 0 0
72330 Services-Other Misc 60 0 0 0
7200 SERVICES 163 0 0 0
73050 Insurance Expense 2,968 3,000 3,000 0
7300 INSUR/CONT 2,968 3,000 3,000 0
75040 Lease Payments 40,642 40,644 40,644 0
75215 Finance Charges 7 0 0 0
7500 OTHER 40,649 40,644 40,644 0
Total Golf Course Fund 111,921 112,504 112,504 0
Total Golf Carts 111,921 112,504 112,504 0
9/25/2007 Page 43 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Golf Carts
PERSONNEL 66,440 60,010 60,010 0 -100.00 -100.00
SUPPLIES 1,564 3,850 3,850 0 -100.00 -100.00
MAINT 137 5,000 5,000 0 -100.00 -100.00
SERVICES 163 0 0 0 0.00 0.00
INSUR/CONT 2,968 3,000 3,000 0 -100.00 -100.00
OTHER 40,649 40,644 40,644 0 -100.00 -100.00
Golf Carts 111,921 112,504 112,504 0 -100.00 -100.00
9/25/2007 Page 27 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1387 Golf Course Maintenance
570 Golf Course Fund
72020 Services-Electricity 64,778 64,000 64,000 0
72050 Services-Water/Sew/San 182 0 0 0
72170 Services-Other Prof 2,417 2,500 2,500 0
72190 Services-Empl Physicals 380 750 750 0
72330 Services-Other Misc 120 0 0 0
7200 SERVICES 69,277 69,323 69,323 0
75010 Travel Expenses 0 600 600 0
75040 Lease Payments 8,851 7,968 7,968 0
75050 Vehicle Lease 133 0 0 0
75090 Memberships 160 340 340 0
75110 Rent-Equipment 12,927 13,827 13,827 0
75180 Administration Fees 99 0 0 0
7500 OTHER 22,170 22,735 22,735 0
Total Golf Course Fund 385,360 414,731 414,731 0
Total Golf Course Maintenance 385,360 414,731 414,731 0
9/25/2007 Page 42 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1387 Golf Course Maintenance
570 Golf Course Fund
60015 Salaries-Supervision 42,732 42,628 42,628 0
60135 Salaries-Operational 122,322 144,772 144,772 0
60180 Pool Operational 2,439 0 0 0
60192 Overtime 9,412 0 0 0
60250 Stability Pay 2,351 2,400 2,400 0
60300 FICA 12,911 14,520 14,520 0
60310 TMRS Retirement 18,135 18,527 18,527 0
60330 Health Insur Contrib 28,301 29,701 29,701 0
6000 PERSONNEL 238,603 252,548 252,548 0
70000 Supplies-Motor Vehicles 11,528 10,000 10,000 0
70030 Supplies-Minor Tools/Eq 5,483 4,525 4,525 0
70060 Supplies-Office 53 400 400 0
70100 Supplies-Janitorial 362 300 300 0
70110 Supplies-Chemical 25,406 30,000 30,000 0
70180 Supplies-Botanic/Agri 1,846 500 500 0
70210 Supplies-Cloth & Uniform 686 900 900 0
70900 Supplies-Other 2,533 3,000 3,000 0
7000 SUPPLIES 47,897 49,625 49,625 0
71040 Maint-Pumps/Motors 863 4,000 4,000 0
71170 Maint-Water Mains 6,387 15,000 15,000 0
71220 Maint-Walks/Dr/Parking 32 0 0 0
71385 Maint-Buildings 131 1,000 1,000 0
71610 Maint-Bridges 0 500 500 0
7100 MAINT 7,413 20,500 20,500 0
72010 Services-Telephone 1,400 2,073 2,073 0
9/25/2007 Page 41 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Golf Course Maintenance
PERSONNEL 238,603 252,548 252,548 0 -100.00 -100.00
SUPPLIES 47,897 49,625 49,625 0 -100.00 -100.00
MAINT 7,413 20,500 20,500 0 -100.00 -100.00
SERVICES 69,277 69,323 69,323 0 -100.00 -100.00
OTHER 22,170 22,735 22,735 0 -100.00 -100.00
Golf Course Maintenance 385,360 414,731 414,731 0 -100.00 -100.00
9/25/2007 Page 26 of 149
Fo,,n d_gener,c_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1386 Golf Food/Beverage
570 Golf Course Fund
7500 OTHER 185 550 550 0
Total Golf Course Fund 54,596 81,288 81,288 0
Total Golf Food/Beverage 54,596 81,288 81,288 0
9/25/2007 Page 40 of 250
Form.d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1386 Golf Food/Beverage
570 Golf Course Fund
60120 Pool Clerical 611 0 0 0
60135 Salaries-Operational 0 58,271 58,271 0
60180 Pool Operational 41,778 0 0 0
60192 Overtime 1,745 0 0 0
60300 FICA 3,376 4,459 4,459 0
60310 TMRS Retirement 0 2,508 2,508 0
60330 Health Insur Contrib 0 4,775 4,775 0
6000 PERSONNEL 47,510 70,013 70,013 0
70030 Supplies-Minor Tools/Eq 85 1,500 1,500 0
70100 Supplies-Janitorial 268 0 0 0
70210 Supplies-Cloth & Uniform 601 600 600 0
70900 Supplies-Other 2,572 2,500 2,500 0
7000 SUPPLIES 3,526 4,600 4,600 0
71050 Maint-Office Furn/Equip 713 1,000 1,000 0
71385 Maint-Buildings 454 750 750 0
7100 MAINT 1,167 1,750 1,750 0
72170 Services-Other Prof 545 500 500 0
72230 Services-Lab Proficiency 49 0 0 0
72330 Services-Other Misc 1,614 3,875 3,875 0
7200 SERVICES 2,208 4,375 4,375 0
75090 Memberships 60 0 0 0
75180 Administration Fees 125 550 550 0
9/25/2007 Page 39 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Golf Food/Beverage
PERSONNEL 47,510 70,013 70,013 0 -100.00 -100.00
SUPPLIES 3,526 4,600 4,600 0 -100.00 -100.00
MAINT 1,167 1,750 1,750 0 -100.00 -100.00
SERVICES 2,208 4,375 4,375 0 -100.00 -100.00
OTHER 185 550 550 0 -100.00 -100.00
Golf Food/Beverage 54,596 81,288 81,288 0 -100.00 -100.00
9/25/2007 Page 25 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1385 Golf Shop/Administration
570 Golf Course Fund
7100 MAINT 3,012 3,225 3,225 0
72010 Services-Telephone 3,510 3,603 3,603 0
72040 Services-Gas 1,102 1,200 1,200 0
72050 Services-Water/Sew/San 2,805 2,750 2,750 0
72140 Services-Bank 14,406 14,511 14,511 0
72150 Services-Audit 2,032 2,094 2,094 0
72160 Services-Consulting 0 0 0 0
72170 Services-Other Prof 2,731 1,500 1,500 146,000
72190 Services-Empl Physicals 757 4,500 4,500 0
72260 Services-Advertising 7,037 7,000 7,000 4,000
72270 Services-Binding/Printing 797 1,000 1,000 0
72330 Services-Other Misc 2,765 2,550 2,550 0
7200 SERVICES 37,942 40,708 40,708 150,000
73010 Workers Compensation 5,304 5,000 5,000 0
73020 Unemploy Compensation 0 600 600 0
73050 Insurance Expense 1,617 1,600 1,600 0
7300 INSUR/CONT 6,921 7,200 7,200 0
75000 In City Mileage Reimburs 0 250 250 0
75040 Lease Payments 792 1,550 1,550 0
75090 Memberships 100 0 0 0
75160 Postage/Freight 331 300 300 0
7500 OTHER 1,223 2,100 2,100 0
Total Golf Course Fund 344,712 220,581 220,581 150,000
Total Golf Shop/Administration 344,712 220,581 220,581 150,000
9/25/2007 Page 38 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1385 Golf Shop/Administration
570 Golf Course Fund
60015 Salaries-Supervision 50,926 50,671 50,671 0
60075 Salaries-Clerical 30,410 32,391 32,391 0
60135 Salaries-Operational 8,442 47,646 47,646 0
60180 Pool Operational 24,327 0 0 0
60192 Overtime 1,407 0 0 0
60230 Terminal Pay 0 2,000 2,000 0
60250 Stability Pay 0 800 800 0
60300 FICA 8,771 10,058 10,058 0
60310 TMRS Retirement 5,940 8,832 8,832 0
60330 Health Insur Contrib 9,100 9,550 9,550 0
6000 PERSONNEL 139,323 161,948 161,948 0
70000 Supplies-Motor Vehicles 13 0 0 0
70040 Supplies-Minor Off Equip 604 750 750 0
70060 Supplies-Office 1,998 1,500 1,500 0
70080 Supplies-Medical/Drug 0 100 100 0
70100 Supplies-Janitorial 595 750 750 0
70190 Supplies-Landscape 94 0 0 0
70210 Supplies-Cloth & Uniform 272 300 300 0
70350 Supplies-Pers Computer 3,409 0 0 0
70900 Supplies-Other 149,306 2,000 2,000 0
7000 SUPPLIES 156,291 5,400 5,400 0
71050 Maint-Office Furn/Equip 700 275 275 0
71115 Maint-Systems Software 1,695 1,700 1,700 0
71130 Maint-HVAC Systems 241 750 750 0
71385 Maint-Buildings 376 500 500 0
9/25/2007 Page 37 of 250
Form.d_Iosalaml rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Golf Shop/Administration
PERSONNEL 139,323 161,948 161,948 0 -100.00 -100.00
SUPPLIES 156,291 5,400 5,400 0 -100.00 -100.00
MAINT 3,012 3,225 3,225 0 -100.00 -100.00
SERVICES 37,942 40,708 40,708 150,000 268.48 268.48
INSUR/CONT 6,921 7,200 7,200 0 -100.00 -100.00
OTHER 1,223 2,100 2,100 0 -100.00 -100.00
Golf Shop/Administration 344,712 220,581 220,581 150,000 -32.00 -32.00
9/25/2007 Page 24 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1360 Non Departmental
100 General Fund
73050 Insurance Expense 54,396 55,000 55,000 60,000
73060 Claims and Settlements 870,114 50,000 50,000 50,000
73070 General Liability Claims 21,624 50,000 50,000 50,000
73090 Contract-Hel Farabee Ctr 85,000 90,000 90,000 95,000
73100 Contract-Nortex Planning 16,672 16,672 16,672 16,672
73110 Contract-Neighborhood Ctrs 22,057 12,000 12,000 12,000
73120 Contract-Co Apprais Dist 239,495 264,880 264,880 300,935
73340 Contract-Ambulance Sery 14,700 14,700 14,700 21,000
73350 Contract-Other Agencies 5,000 0 0 0
7300 INSUR/CONT 2,507,943 1,928,252 1,928,252 1,907,530
75090 Memberships 750 0 0 0
75150 Public Relation/Promo 0 15,000 15,000 15,000
75220 Bad Debt Expense 1,529 0 0 0
75280 Budget Contingency 0 0 0 37,500
7500 OTHER 2,279 15,000 15,000 52,500
80020 Oper Transfer-Transit 176,471 163,888 163,888 194,785
80070 Oper Transfer-Other 391,170 107,727 107,727 83,766
80080 Other Financing Uses 87,558 151,582 151,582 114,087
8000 OTHER USES 655,199 423,197 423,197 392,638
Total General Fund 3,968,172 4,071,854 3,557,729 3,057,348
Total Non Departmental 3,968,172 4,071,854 3,557,729 3,057,348
9/25/2007 Page 36 of 250
Form:d_losalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1360 Non Departmental
100 General Fund
60215 Salary Reserve 0 1,000,000 35,875 0
60230 Terminal Pay 428,580 450,000 450,000 450,000
60350 Eye Glass Reimburse 450 1,700 1,700 1,000
6000 PERSONNEL 429,030 1,451,700 487,575 451,000
70050 Supplies-Minor Furniture 1,110 0 0 0
70090 Supplies-Physician 750 0 0 0
70240 Supplies-Educational 0 1,100 1,100 0
70250 Supplies-Periodicals 967 0 0 0
70900 Supplies-Other 96 0 0 0
7000 SUPPLIES 2,923 1,100 1,100 0
71190 Maint-Service Connect 69 0 0 0
7100 MAINT 69 0 0 0
72010 Services-Telephone 2,277 538 538 401
72040 Services-Gas 223 400 400 0
72065 Services-Central Garage 52,912 8,330 8,330 7,703
72140 Services-Bank 40,524 41,494 41,494 32,157
72150 Services-Audit 27,142 28,031 28,031 36,041
72160 Services-Consulting 18,029 0 0 0
72170 Services-Other Prof 123,011 58,812 58,812 72,378
72190 Services-Empl Physicals 106,611 115,000 115,000 105,000
72310 Services-Subcontractors 0 0 450,000 0
7200 SERVICES 370,729 252,605 702,605 253,680
73010 Workers Compensation 1,156,312 1,300,000 1,300,000 1,246,923
73020 Unemploy Compensation 38,059 75,000 75,000 55,000
73040 Excess Workers Comp (15,486) 0 0 0
9/25/2007 Page 35 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Non Departmental
PERSONNEL 429,030 1,451,700 487,575 451,000 -7.50 -68.93
SUPPLIES 2,923 1,100 1,100 0 -100.00 -100.00
MAINT 69 0 0 0 0.00 0.00
SERVICES 370,729 252,605 702,605 253,680 -63.89 0.43
INSUR/CONT 2,507,943 1,928,252 1,928,252 1,907,530 -1.07 -1.07
OTHER 2,279 15,000 15,000 52,500 250.00 250.00
OTHER USES 655,199 423,197 423,197 392,638 -7.22 -7.22
Non Departmental 3,968,172 4,071,854 3,557,729 3,057,348 -14.06 -24.92
9/25/2007 Page 23 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1327 Building Maint Services
100 General Fund
77340 Mach/Tools/Implements 3,009 6,054 6,054 5,463
7700 CAP IMPROV 3,009 6,054 6,054 5,463
Total General Fund 1,379,461 1,784,011 1,790,695 1,851,984
Total Building Maint Services 1,379,461 1,784,011 1,790,695 1,851,984
9/25/2007 Page 34 of 250
Form:d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1327 Building Maint Services
100 General Fund
71100 Maint-PC Hardware 0 900 900 0
71130 Maint-HVAC Systems 126,802 77,000 77,000 256,430
71140 Maint-Other Equipment 12,242 7,000 7,000 9,500
71385 Maint-Buildings 37,395 73,500 73,500 73,500
71390 Maint-Auditorium 4,280 0 0 0
71400 Maint-Health Facilities 2,547 35,400 35,400 170,000
71410 Maint-Police Facilities 3,218 152,000 152,000 11,300
71420 Maint-Fire Facilities 18,460 22,200 22,200 4,500
71460 Maint-Library 18,128 0 0 32,000
71470 Maint-Municipal Court 1,193 20,400 20,400 0
71480 Maint-MLK Center 766 0 0 0
7100 MAINT 233,982 401,617 401,617 571,531
72010 Services-Telephone 1,501 1,155 1,155 1,942
72020 Services-Electricity 107,633 108,000 108,000 108,000
72040 Services-Gas 15,334 3,500 3,500 3,500
72050 Services-Water/Sew/San 5,048 4,200 4,200 4,200
72065 Services-Central Garage 8,218 9,632 9,632 11,720
72170 Services-Other Prof 0 150,000 150,000 0
72270 Services-Binding/Printing 738 700 700 700
72330 Services-Other Misc 162 0 0 0
7200 SERVICES 138,634 277,187 277,187 130,062
75010 Travel Expenses 0 500 500 500
75020 Education Registration 345 1,000 1,000 1,000
75160 Postage/Freight 33 35 35 35
7500 OTHER 378 1,535 1,535 1,535
9/25/2007 Page 33 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1327 Building Maint Services
100 General Fund
60015 Salaries-Supervision 63,898 61,736 64,143 67,076
60075 Salaries-Clerical 19,343 19,344 19,789 20,686
60120 Pool Clerical 1,753 0 0 1,530
60135 Salaries-Operational 476,320 546,672 549,405 555,888
60180 Pool Operational 106,343 91,310 91,310 107,750
60192 Overtime 23,331 20,004 20,004 20,404
60250 Stability Pay 9,178 10,400 10,400 10,400
60300 FICA 52,294 57,331 57,758 59,976
60310 TMRS Retirement 64,138 79,175 79,847 83,393
60330 Health Insur Contrib 104,650 124,150 124,150 126,750
6000 PERSONNEL 921,248 1,010,122 1,016,806 1,053,853
70030 Supplies-Minor Tools/Eq 1,582 1,000 1,000 1,000
70050 Supplies-Minor Furniture 0 149 149 1,329
70060 Supplies-Office 731 700 700 700
70080 Supplies-Medical/Drug 2 30 30 30
70100 Supplies-Janitorial 63,595 70,600 70,600 70,600
70110 Supplies-Chemical 10,872 10,467 10,467 10,880
70210 Supplies-Cloth & Uniform 5,260 4,400 4,400 4,851
70250 Supplies-Periodicals 0 150 150 150
70900 Supplies-Other 168 0 0 0
7000 SUPPLIES 82,210 87,496 87,496 89,540
71030 Maint-Machinery/Tools 7,869 11,775 11,775 12,289
71050 Maint-Office Furn/Equip 0 100 100 100
71060 Maint-Radios 0 342 342 912
71070 Maint-Instruments 1,082 1,000 1,000 1,000
9/25/2007 Page 32 of 250
Form:d_losalamt_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Building Maint Services
PERSONNEL 921,248 1,010,122 1,016,806 1,053,853 3.64 4.33
SUPPLIES 82,210 87,496 87,496 89,540 2.34 2.34
MAINT 233,982 401,617 401,617 571,531 42.31 42.31
SERVICES 138,634 277,187 277,187 130,062 -53.08 -53.08
OTHER 378 1,535 1,535 1,535 0.00 0.00
CAP IMPROV 3,009 6,054 6,054 5,463 -9.76 -9.76
Building Maint Services 1,379,461 1,784,011 1,790,695 1,851,984 3.42 3.81
9/25/2007 Page 22 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1302 Gen Municipal Crt Operations
100 General Fund
72065 Services-Central Garage 7,427 16,719 16,719 25,315
72170 Services-Other Prof 21,283 22,924 22,924 21,000
72190 Services-Empl Physicals 292 160 160 160
72270 Services-Binding/Printing 5,472 10,000 10,000 16,000
72310 Services-Subcontractors 518 1,000 1,000 1,000
7200 SERVICES 56,371 71,233 71,233 87,434
73050 Insurance Expense 0 250 250 250
7300 INSUR/CONT 0 250 250 250
75010 Travel Expenses 2,652 8,200 8,200 10,272
75020 Education Registration 225 2,100 2,100 2,200
75040 Lease Payments 1,582 2,610 2,610 2,960
75080 Jury Fees 648 2,000 2,000 2,000
75090 Memberships 330 450 450 475
75100 Boards/Local Meetings 186 200 200 200
75160 Postage/Freight 6,677 8,600 8,600 9,500
7500 OTHER 12,300 24,160 24,160 27,607
Total General Fund 780,863 794,894 805,553 873,441
Total Gen Municipal Crt Operations 780,863 794,894 805,553 873,441
9/25/2007 Page 31 of 250
Form d losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1302 Gen Municipal Crt Operations
100 General Fund
60015 Salaries-Supervision 130,660 130,522 134,437 141,753
60075 Salaries-Clerical 228,480 199,644 204,635 231,522
60120 Pool Clerical 22,487 26,944 26,944 27,479
60135 Salaries-Operational 160,279 163,804 163,804 167,080
60180 Pool Operational 6,943 0 0 0
60192 Overtime 9,419 13,440 13,440 9,694
60250 Stability Pay 4,800 5,600 5,600 6,400
60300 FICA 42,452 41,297 41,978 44,675
60310 TMRS Retirement 43,501 45,956 47,028 50,881
60330 Health Insur Contrib 54,600 57,300 57,300 63,375
6000 PERSONNEL 703,621 684,507 695,166 742,859
70040 Supplies-Minor Off Equip 0 2,417 2,417 1,382
70050 Supplies-Minor Furniture 601 3,077 3,077 1,659
70060 Supplies-Office 5,405 6,000 6,000 9,000
70070 Supplies-Photographic 0 50 50 50
70080 Supplies-Medical/Drug 55 350 350 350
70250 Supplies-Periodicals 2,327 2,350 2,350 2,350
70900 Supplies-Other 7 0 0 0
7000 SUPPLIES 8,395 14,244 14,244 14,791
71050 Maint-Office Furn/Equip 176 500 500 500
7100 MAINT 176 500 500 500
72010 Services-Telephone 4,602 3,630 3,630 6,759
72020 Services-Electricity 14,580 13,900 13,900 13,900
72040 Services-Gas 1,226 2,000 2,000 2,000
72050 Services-Water/Sew/San 971 900 900 1,300
9/25/2007 Page 30 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Gen Municipal Crt Operations
PERSONNEL 703,621 684,507 695,166 742,859 6.86 8.52
SUPPLIES 8,395 14,244 14,244 14,791 3.84 3.84
MAINT 176 500 500 500 0.00 0.00
SERVICES 56,371 71,233 71,233 87,434 22.74 22.74
INSUR/CONT 0 250 250 250 0.00 0.00
OTHER 12,300 24,160 24,160 27,607 14.27 14.27
Gen Municipal Crt Operations 780,863 794,894 805,553 873,441 8.43 9.88
9/25/2007 Page 21 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1282 Duplicating Services Internal Svc
610 Duplicating Services Fund
7300 INSUR/CONT 173 0 0 0
75040 Lease Payments 32,588 31,684 31,684 22,000
75160 Postage/Freight 77,902 102,000 102,000 107,000
75215 Finance Charges 10 0 0 0
75250 Administrative Overhead 14,249 14,551 14,551 13,926
75260 Data Processing Services 2,960 2,787 2,787 4,127
7500 OTHER 127,709 151,022 151,022 147,053
Total Duplicating Services Fund 237,584 278,407 278,407 288,164
Total Duplicating Services Internal Svc 237,584 278,407 278,407 288,164
9/25/2007 Page 29 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1282 Duplicating Services Internal Svc
610 Duplicating Services Fund
60120 Pool Clerical 0 1,500 1,500 1,530
60135 Salaries-Operational 52,296 52,091 52,091 56,446
60192 Overtime 243 1,500 1,500 1,530
60250 Stability Pay 784 1,600 1,600 1,600
60300 FICA 4,012 4,348 4,348 4,688
60310 TMRS Retirement 6,186 6,644 6,644 7,177
60330 Health Insur Contrib 9,100 9,550 9,550 9,750
6000 PERSONNEL 72,621 77,233 77,233 82,721
70030 Supplies-Minor Tools/Eq 180 450 450 1,800
70060 Supplies-Office 29,222 47,000 47,000 47,000
70070 Supplies-Photographic 846 900 900 1,000
70100 Supplies-Janitorial 61 0 0 30
70900 Supplies-Other 0 0 0 100
7000 SUPPLIES 30,309 48,350 48,350 49,930
71030 Maint-Machinery/Tools 5,396 500 500 1,000
71050 Maint-Office Furn/Equip 37 0 0 6,000
71140 Maint-Other Equipment 0 500 500 500
7100 MAINT 5,433 1,000 1,000 7,500
72010 Services-Telephone 271 127 127 488
72140 Services-Bank 383 414 414 253
72150 Services-Audit 335 261 261 219
72170 Services-Other Prof 181 0 0 0
72190 Services-Empl Physicals 169 0 0 0
7200 SERVICES 1,339 802 802 960
73010 Workers Compensation 173 0 0 0
9/25/2007 Page 28 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Duplicating Services Internal Svc
PERSONNEL 72,621 77,233 77,233 82,721 7.11 7.11
SUPPLIES 30,309 48,350 48,350 49,930 3.27 3.27
MAINT 5,433 1,000 1,000 7,500 650.00 650.00
SERVICES 1,339 802 802 960 19.70 19.70
INSUR/CONT 173 0 0 0 0.00 0.00
OTHER 127,709 151,022 151,022 147,053 -2.63 -2.63
Duplicating Services Internal Svc 237,584 278,407 278,407 288,164 3.50 3.50
9/25/2007 Page 20 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1262 General Public Information
100 General Fund
75010 Travel Expenses 1,618 2,000 2,000 2,000
75020 Education Registration 545 1,000 1,000 1,000
75040 Lease Payments 748 816 816 816
75090 Memberships 523 600 600 600
75100 Boards/Local Meetings 0 300 300 350
75150 Public Relation/Promo 3,187 4,500 4,500 4,500
75160 Postage/Freight 6,427 13,300 13,300 15,960
7500 OTHER 13,048 22,516 22,516 25,226
77380 Office Equipment 1,259 0 0 0
77410 PC Computer Equipment 1,414 0 0 0
7700 CAP IMPROV 2,673 0 0 0
Total General Fund 245,115 249,821 251,026 240,124
Total General Public Information 245,115 249,821 251,026 240,124
9/25/2007 Page 27 of 250
Form:d_losalam1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1262 General Public Information
100 General Fund
60015 Salaries-Supervision 51,012 51,938 52,130 54,502
60075 Salaries-Clerical 0 0 0 20,181
60120 Pool Clerical 502 0 0 0
60135 Salaries-Operational 77,805 77,272 78,087 35,999
60180 Pool Operational 8,009 6,504 6,504 14,737
60192 Overtime 163 0 0 0
60250 Stability Pay 800 1,600 1,600 800
60300 FICA 10,416 10,511 10,588 9,655
60310 TMRS Retirement 15,137 15,750 15,871 13,424
60330 Health Insur Contrib 13,650 14,325 14,325 14,625
6000 PERSONNEL 177,494 177,900 179,105 163,923
70030 Supplies-Minor Tools/Eq 1,164 1,500 1,500 1,500
70060 Supplies-Office 721 1,100 1,100 1,100
70070 Supplies-Photographic 3,494 3,800 3,800 3,800
70090 Supplies-Physician 118 0 0 0
70250 Supplies-Periodicals 288 500 500 500
70900 Supplies-Other 479 625 625 625
7000 SUPPLIES 6,264 7,525 7,525 7,525
71140 Maint-Other Equipment 1,442 2,000 2,000 1,670
7100 MAINT 1,442 2,000 2,000 1,670
72010 Services-Telephone 342 280 280 280
72170 Services-Other Prof 42,993 1,500 1,500 1,500
72260 Services-Advertising 40 3,100 3,100 2,000
72270 Services-Binding/Printing 819 35,000 35,000 38,000
7200 SERVICES 44,194 39,880 39,880 41,780
9/25/2007 Page 26 of 250
Form:d_losalaml rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
General Public Information
PERSONNEL 177,494 177,900 179,105 163,923 -8.48 -7.86
SUPPLIES 6,264 7,525 7,525 7,525 0.00 0.00
MAINT 1,442 2,000 2,000 1,670 -16.50 -16.50
SERVICES 44,194 39,880 39,880 41,780 4.76 4.76
OTHER 13,048 22,516 22,516 25,226 12.04 12.04
CAP IMPROV 2,673 0 0 0 0.00 0.00
General Public Information 245,115 249,821 251,026 240,124 -4.34 -3.88
9/25/2007 Page 19 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1240 Hotel Motel Proj & Programs
278 Hotel/Motel Tax Fund
73170 Contract-Arts Comm 80,000 84,700 84,700 90,000
73210 Contract-Parks Softball 0 2,500 2,500 2,000
73350 Contract-Other Agencies 21,000 11,000 11,000 14,000
7300 INSUR/CONT 101,000 98,200 98,200 106,000
75150 Public Relation/Promo 15,000 0 0 0
7500 OTHER 15,000 0 0 0
80010 Oper Transfer-Auditorium 25,363 22,208 31,117 28,811
80045 Oper Transfer-Coliseum 0 273,829 0 0
80070 Oper Transfer-Other 1,364,030 1,035,204 1,330,836 1,349,453
8000 OTHER USES 1,389,393 1,331,241 1,361,953 1,378,264
Total Hotel/Motel Tax Fund 1,505,393 1,429,441 1,460,153 1,484,264
Total Hotel Motel Proj & Programs 1,505,393 1,429,441 1,460,153 1,484,264
9/25/2007 Page 25 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Hotel Motel Proj & Programs
INSUR/CONT 101,000 98,200 98,200 106,000 7.94 7.94
OTHER 15,000 0 0 0 0.00 0.00
OTHER USES 1,389,393 1,331,241 1,361,953 1,378,264 1.20 3.53
Hotel Motel Proj & Programs 1,505,393 1,429,441 1,460,153 1,484,264 1.65 3.84
9/25/2007 Page 18 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1220 Auditorium
276 Auditorium Fund
75250 Administrative Overhead 14,199 22,525 22,525 13,134
75260 Data Processing Services 307 194 194 514
7500 OTHER 14,763 23,044 23,044 13,948
Total Auditorium Fund 58,416 113,338 85,036 82,311
Total Auditorium 58,416 113,338 85,036 82,311
9/25/2007 Page 24 of 250
Form:d_losalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1220 Auditorium
276 Auditorium Fund
60015 Salaries-Supervision 18,529 16,606 16,606 19,476
60135 Salaries-Operational 371 0 0 0
60180 Pool Operational 199 13,296 5,296 7,344
60192 Overtime 14,022 10,680 18,680 18,360
60300 FICA 2,436 3,107 3,107 3,461
60310 TMRS Retirement 3,659 3,283 3,283 4,560
60330 Health Insur Contrib 0 955 955 975
6000 PERSONNEL 39,216 47,927 47,927 54,176
70100 Supplies-Janitorial 0 200 200 200
70160 Supplies-Concess/Food 13 0 500 550
70170 Supplies-Concess/Alcohol 260 0 750 750
70175 Supplies-Catering 0 0 0 500
7000 SUPPLIES 273 200 1,450 2,000
71390 Maint-Auditorium 508 1,200 1,200 1,200
7100 MAINT 508 1,200 1,200 1,200
72010 Services-Telephone 583 240 240 1,500
72140 Services-Bank 177 180 180 180
72150 Services-Audit 155 145 145 150
72270 Services-Binding/Printing 1,013 850 850 200
72330 Services-Other Misc 1,714 39,552 10,000 8,957
7200 SERVICES 3,642 40,967 11,415 10,987
73050 Insurance Expense 14 0 0 0
7300 INSUR/CONT 14 0 0 0
75090 Memberships 244 325 325 100
75195 Mixed Beverage Gross Recei 13 0 0 200
9/25/2007 Page 23 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Auditorium
PERSONNEL 39,216 47,927 47,927 54,176 13.04 13.04
SUPPLIES 273 200 1,450 2,000 37.93 900.00
MAINT 508 1,200 1,200 1,200 0.00 0.00
SERVICES 3,642 40,967 11,415 10,987 -3.75 -73.18
INSUR/CONT 14 0 0 0 0.00 0.00
OTHER 14,763 23,044 23,044 13,948 -39.47 -39.47
Auditorium 58,416 113,338 85,036 82,311 -3.20 -27.38
9/25/2007 Page 17 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1181 Loan Star Libraries Program
291 Tx Library &Archives Commission
70050 Supplies-Minor Furniture 3,440 0 0 0
70900 Supplies-Other 0 0 2,418 0
7000 SUPPLIES 3,440 0 2,418 0
77390 Library Equipment 5,145 0 0 0
77410 PC Computer Equipment 0 0 5,670 0
7700 CAP IMPROV 5,145 0 5,670 0
Total Tx Library&Archives Commissi 8,585 0 8,088 0
Total Loan Star Libraries Program 8,585 0 8,088 0
9/25/2007 Page 22 of 250
Form:d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Loan Star Libraries Program
SUPPLIES 3,440 0 2,418 0 -100.00 0.00
CAP IMPROV 5,145 0 5,670 0 -100.00 0.00
Loan Star Libraries Program 8,585 0 8,088 0 -100.00 0.00
9/25/2007 Page 16 of 149
Form.d_genenc_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1182 General Library Operations
100 General Fund
72040 Services-Gas 5,673 10,100 10,100 10,100
72050 Services-Water/Sew/San 2,117 2,100 2,100 2,100
72051 Services-Cable TV 1,420 900 900 1,200
72070 Services-Tire Disposal 96 0 0 0
72260 Services-Advertising 2,658 2,500 2,500 2,500
72270 Services-Binding/Printing 914 3,000 3,000 3,000
7200 SERVICES 202,085 219,256 219,256 219,158
75000 In City Mileage Reimburs 0 350 350 400
75010 Travel Expenses 5,897 4,000 4,000 4,950
75020 Education Registration 1,005 765 765 1,595
75025 Training/Tuition Asst 0 1,000 1,000 0
75040 Lease Payments 11,176 13,000 13,000 13,000
75090 Memberships 10,856 19,050 19,050 20,470
75100 Boards/Local Meetings 123 800 800 800
75110 Rent-Equipment 28,171 33,350 33,350 33,350
75150 Public Relation/Promo 2,203 2,500 2,500 3,000
75160 Postage/Freight 8,563 8,900 8,900 9,440
7500 OTHER 67,994 83,715 83,715 87,005
77390 Library Equipment 0 3,250 3,250 0
77410 PC Computer Equipment 2,422 15,000 15,000 0
7700 CAP IMPROV 2,422 18,250 18,250 0
Total General Fund 1,467,419 1,601,848 1,625,489 1,661,730
Total General Library Operations 1,467,419 1,601,848 1,625,489 1,661,730
9/25/2007 Page 21 of 250
Form.d_losalam1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1182 General Library Operations
100 General Fund
60015 Salaries-Supervision 55,371 53,236 54,833 57,258
60075 Salaries-Clerical 124,171 153,412 158,014 165,555
60120 Pool Clerical 1,100 0 0 0
60135 Salaries-Operational 436,553 451,792 465,345 478,486
60250 Stability Pay 7,520 8,000 8,000 9,600
60300 FICA 46,970 50,982 52,493 54,401
60310 TMRS Retirement 70,023 76,087 78,465 81,381
60330 Health Insur Contrib 91,000 95,500 95,500 97,500
6000 PERSONNEL 832,708 889,009 912,650 944,181
70030 Supplies-Minor Tools/Eq 699 440 690 300
70050 Supplies-Minor Furniture 2,174 3,588 3,093 1,200
70060 Supplies-Office 19,475 28,000 28,000 29,000
70240 Supplies-Educational 1,050 2,000 2,000 2,700
70250 Supplies-Periodicals 39,749 42,494 42,494 42,300
70270 Supplies-Library Materials 256,260 270,000 270,000 290,000
70350 Supplies-Pers Computer 0 1,848 2,093 2,300
70360 Supplies-PC Software 5,531 0 0 0
70900 Supplies-Other 165 1,000 1,000 500
7000 SUPPLIES 325,103 349,370 349,370 368,300
71050 Maint-Office Furn/Equip 14,982 9,200 9,200 9,100
71105 Maint-Sys Hardware 5,182 14,550 14,550 14,721
71115 Maint-Systems Software 16,943 18,498 18,498 19,265
7100 MAINT 37,107 42,248 42,248 43,086
72010 Services-Telephone 13,319 12,656 12,656 12,258
72020 Services-Electricity 175,888 188,000 188,000 188,000
9/25/2007 Page 20 of 250
Form:d_losalaml_rep
CityWichita of Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
General Library Operations
PERSONNEL 832,708 889,009 912,650 944,181 3.45 6.21
SUPPLIES 325,103 349,370 349,370 368,300 5.42 5.42
MAINT 37,107 42,248 42,248 43,086 1.98 1.98
SERVICES 202,085 219,256 219,256 219,158 -0.04 -0.04
OTHER 67,994 83,715 83,715 87,005 3.93 3.93
CAP IMPROV 2,422 18,250 18,250 0 -100.00 -100.00
General Library Operations 1,467,419 1,601,848 1,625,489 1,661,730 2.23 3.74
9/25/2007 Page 15 of 149
Form'd_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
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 88 101 101 101
72020 Services-Electricity 2,482 3,200 3,200 3,200
72050 Services-Water/Sew/San 1,051 750 750 750
72270 Services-Binding/Printing 0 25 25 25
7200 SERVICES 3,621 4,076 4,076 4,076
Total General Fund 3,621 4,101 4,101 4,101
Total Farmers Market 3,621 4,101 4,101 4,101
9/25/2007 Page 19 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % 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 3,621 4,076 4,076 4,076 0.00 0.00
Farmers Market 3,621 4,101 4,101 4,101 0.00 0.00
9/25/2007 Page 14 of 149
Form.d_geneoc_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1150 Training Center/Radio Comm
100 General Fund
77340 Mach/Tools/Implements 0 3,200 3,200 40,700
77440 Radios 0 28,976 28,976 159,020
7700 CAP IMPROV 0 32,176 32,176 199,720
Total General Fund 192,588 254,009 254,009 438,746
Total Training Center/Radio Comm 192,588 254,009 254,009 438,746
9/25/2007 Page 18 of 250
Form.d_losalam1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1150 Training Center/Radio Comm
100 General Fund
60135 Salaries-Operational 46,972 68,938 68,938 72,001
60250 Stability Pay 800 800 800 800
60300 FICA 3,655 5,335 5,335 5,570
60310 TMRS Retirement 5,572 8,396 8,396 8,767
60330 Health Insur Contrib 4,550 9,550 9,550 9,750
6000 PERSONNEL 61,549 93,019 93,019 96,888
70000 Supplies-Motor Vehicles 2,057 2,850 2,850 2,850
70030 Supplies-Minor Tools/Eq 681 2,700 2,700 4,000
70060 Supplies-Office 788 0 0 150
70900 Supplies-Other 429 0 0 1,500
7000 SUPPLIES 3,955 5,550 5,550 8,500
71010 Maint-Motor Vehicles 3,764 4,000 4,000 4,000
71060 Maint-Radios 2,556 0 0 0
71130 Maint-HVAC Systems 384 0 0 0
7100 MAINT 6,704 4,000 4,000 4,000
72010 Services-Telephone 30,338 25,000 25,000 34,326
72020 Services-Electricity 66,089 62,000 62,000 69,195
72040 Services-Gas 1,619 17,109 17,109 5,000
72050 Services-Water/Sew/San 16,157 7,605 7,605 11,567
72170 Services-Other Prof 604 0 0 0
72270 Services-Binding/Printing 23 0 0 0
7200 SERVICES 114,830 111,714 111,714 120,088
75010 Travel Expenses 0 2,000 2,000 4,000
75040 Lease Payments 5,550 5,550 5,550 5,550
7500 OTHER 5,550 7,550 7,550 9,550
9/25/2007 Page 17 of 250
Form:d_losalamt rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Training Center/Radio Comm
PERSONNEL 61,549 93,019 93,019 96,888 4.16 4.16
SUPPLIES 3,955 5,550 5,550 8,500 53.15 53.15
MAINT 6,704 4,000 4,000 4,000 0.00 0.00
SERVICES 114,830 111,714 111,714 120,088 7.50 7.50
OTHER 5,550 7,550 7,550 9,550 26.49 26.49
CAP IMPROV 0 32,176 32,176 199,720 520.71 520.71
Training Center/Radio Comm 192,588 254,009 254,009 438,746 72.73 72.73
9/25/2007 Page 13 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev I Exp Budget Budget Budget
1140 CDBG Child Care Inc Renov/2
204 Community Dev Block Grant
72310 Services-Subcontractors 32,576 0 0 0
7200 SERVICES 32,576 0 0 0
Total Community Dev Block Grant 32,576 0 0 0
Total CDBG Child Care Inc Renov/2 32,576 0 0 0
9/25/2007 Page 16 of 250
Term cf losaamt rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Child Care Inc Renov/2
SERVICES 32,576 0 0 0 0.00 0.00
CDBG Child Care Inc Renov/2 32,576 0 0 0 0.00 0.00
9/25/2007 Page 12 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1112 CDBG Child Care Ctr Oper
204 Community Dev Block Grant
72310 Services-Subcontractors 89,000 125,000 125,000 135,000
7200 SERVICES 89,000 125,000 125,000 135,000
Total Community Dev Block Grant 89,000 125,000 125,000 135,000
Total CDBG Child Care Ctr Oper 89,000 125,000 125,000 135,000
9/25/2007 Page 15 of 250
Form:d losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Child Care Ctr Oper
SERVICES 89,000 125,000 125,000 135,000 8.00 8.00
CDBG Child Care Ctr Oper 89,000 125,000 125,000 135,000 8.00 8.00
9/25/2007 Page 11 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
1111 CDBG MLK Renovations
204 Community Dev Block Grant
77070 Buildings 0 313,124 313,124 0
7700 CAP IMPROV 0 313,124 313,124 0
Total Community Dev Block Grant 0 313,124 313,124 0
Total CDBG MLK Renovations 0 313,124 313,124 0
9/25/2007 Page 14 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG MLK Renovations
CAP IMPROV 0 313,124 313,124 0 -100.00 -100.00
CDBG MLK Renovations 0 313,124 313,124 0 -100.00 -100.00
9/25/2007 Page 10 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1105 General MLK Center Oper
100 General Fund
7500 OTHER 494 1,906 1,906 1,906
Total General Fund 109,561 113,237 115,236 119,161
Total General MLK Center Oper 109,561 113,237 115,236 119,161
9/25/2007 Page 13 of 250
uim u_losalam 1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1105 General MLK Center Oper
100 General Fund
60015 Salaries-Supervision 38,481 38,617 39,775 41,564
60075 Salaries-Clerical 17,068 17,096 17,608 18,388
60250 Stability Pay 800 800 800 800
60300 FICA 3,988 4,324 4,452 4,648
60310 TMRS Retirement 6,572 6,804 7,005 7,315
60330 Health lnsur Contrib 9,100 9,550 9,550 9,750
6000 PERSONNEL 76,009 77,191 79,190 82,465
70040 Supplies-Minor Off Equip 0 200 200 200
70050 Supplies-Minor Furniture 0 0 0 150
70060 Supplies-Office 233 800 800 800
7000 SUPPLIES 233 1,000 1,000 1,150
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 5,290 5,290 5,290 5,290
72020 Services-Electricity 16,552 17,150 17,150 17,150
72040 Services-Gas 5,809 4,500 4,500 4,500
72050 Services-Water/Sew/San 1,920 1,600 1,600 1,600
72170 Services-Other Prof 2,543 3,000 3,000 3,000
72270 Services-Binding/Printing 711 1,000 1,000 1,500
7200 SERVICES 32,825 32,540 32,540 33,040
75000 In City Mileage Reimburs 0 200 200 200
75110 Rent-Equipment 0 706 706 706
75160 Postage/Freight 494 1,000 1,000 1,000
9/25/2007 Page 12 of 250
Form:d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
General MLK Center Oper
PERSONNEL 76,009 77,191 79,190 82,465 4.14 6.83
SUPPLIES 233 1,000 1,000 1,150 15.00 15.00
MAINT 0 600 600 600 0.00 0.00
SERVICES 32,825 32,540 32,540 33,040 1.54 1.54
OTHER 494 1,906 1,906 1,906 0.00 0.00
General MLK Center Oper 109,561 113,237 115,236 119,161 3.41 5.23
9/25/2007 Page 9 of 149
Form'd_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1088 Homeland Security (LETPP 2005)
296 Homeland Security Programs
70030 Supplies-Minor Tools/Eq 1,920 0 80 0
70900 Supplies-Other 6,086 0 0 0
7000 SUPPLIES 8,006 0 80 0
75280 Budget Contingency 0 0 3,554 0
7500 OTHER 0 0 3,554 0
77410 PC Computer Equipment 14,835 0 515 0
77490 Other Mach and Equip 14,019 0 0 0
7700 CAP IMPROV 28,854 0 515 0
Total Homeland Security Programs 36,860 0 4,149 0
Total Homeland Security (LETPP 2005) 36,860 0 4,149 0
9/25/2007 Page 11 of 250
Form:d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Homeland Security (LETPP 2005)
SUPPLIES 8,006 0 80 0 -100.00 0.00
OTHER 0 0 3,554 0 -100.00 0.00
CAP IMPROV 28,854 0 515 0 -100.00 0.00
Homeland Security (LETPP 2005) 36,860 0 4,149 0 -100.00 0.00
9/25/2007 Page 8 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1087 Homeland Security (LETPP)
296 Homeland Security Programs
77490 Other Mach and Equip 0 0 653 0
7700 CAP IMPROV 0 0 653 0
Total Homeland Security Programs 0 0 653 0
Total Homeland Security (LETPP) 0 0 653 0
9/25/2007 Page 10 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Homeland Security (LETPP)
CAP IMPROV 0 0 653 0 -100.00 0.00
Homeland Security (LETPP) 0 0 653 0 -100.00 0.00
9/25/2007 Page 7 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1085 Homeland Security (2005)
296 Homeland Security Programs
70030 Supplies-Minor Tools/Eq 3,036 0 964 0
7000 SUPPLIES 3,036 0 964 0
71060 Maint-Radios 0 0 1,774 0
71365 Maint-Other Improvement 4,440 0 60 0
7100 MAINT 4,440 0 1,834 0
72150 Services-Audit 135 0 0 0
7200 SERVICES 135 0 0 0
75280 Budget Contingency 0 0 59,767 0
7500 OTHER 0 0 59,767 0
77330 Other Vehicles 8,818 0 1,182 0
77360 Instruments/Apparatus 108,641 0 1,359 0
77410 PC Computer Equipment 4,960 0 40 0
77490 Other Mach and Equip 34,580 0 0 0
7700 CAP IMPROV 156,999 0 2,581 0
Total Homeland Security Programs 164,610 0 65,146 0
Total Homeland Security (2005) 164,610 0 65,146 0
9/25/2007 Page 9 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Homeland Security (2005)
SUPPLIES 3,036 0 964 0 -100.00 0.00
MAINT 4,440 0 1,834 0 -100.00 0.00
SERVICES 135 0 0 0 0.00 0.00
OTHER 0 0 59,767 0 -100.00 0.00
CAP IMPROV 156,999 0 2,581 0 -100.00 0.00
Homeland Security (2005) 164,610 0 65,146 0 -100.00 0.00
9/25/2007 Page 6 of 149
roll, d 9er,eric.ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
1084 Homeland Security
296 Homeland Security Programs
70030 Supplies-Minor Tools/Eq 0 0 621 0
7000 SUPPLIES 0 0 621 0
75280 Budget Contingency 0 0 217,485 0
7500 OTHER 0 0 217,485 0
77340 Mach/Tools/Implements 0 0 5 0
77360 Instruments/Apparatus 0 0 583 0
77410 PC Computer Equipment 0 0 745 0
77440 Radios 0 0 542 0
77490 Other Mach and Equip 0 0 812 0
7700 CAP IMPROV 0 0 2,687 0
Total Homeland Security Programs 0 0 220,793 0
Total Homeland Security 0 0 220,793 0
9/25/2007 Page 8 of 250
Form:d losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Homeland Security
SUPPLIES 0 0 621 0 -100.00 0.00
OTHER 0 0 217,485 0 -100.00 0.00
CAP IMPROV 0 0 2,687 0 -100.00 0.00
Homeland Security 0 0 220,793 0 -100.00 0.00
9/25/2007 Page 5 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1082 Emergency Management Asst
266 Emergency Mgt Assistance
60135 Salaries-Operational 22,710 27,800 27,800 0
60300 FICA 1,737 2,127 2,127 0
60310 TMRS Retirement 2,771 3,347 3,347 0
6000 PERSONNEL 27,218 33,274 33,274 0
70060 Supplies-Office 1,903 0 0 0
70080 Supplies-Medical/Drug 18 0 0 0
70240 Supplies-Educational 56 0 0 0
70900 Supplies-Other 81 0 0 0
7000 SUPPLIES 2,058 0 0 0
72010 Services-Telephone 1,025 0 0 0
72150 Services-Audit 30 0 0 0
72270 Services-Binding/Printing 2,395 325 325 0
7200 SERVICES 3,450 325 325 0
75010 Travel Expenses 325 0 0 0
75100 Boards/Local Meetings 64 0 0 0
75160 Postage/Freight 484 0 0 0
7500 OTHER 873 0 0 0
Total Emergency Mgt Assistance 33,599 33,599 33,599 0
Total Emergency Management Asst 33,599 33,599 33,599 0
9/25/2007 Page 7 of 250
Form:d losalamt_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Emergency Management Asst
PERSONNEL 27,218 33,274 33,274 0 -100.00 -100.00
SUPPLIES 2,058 0 0 0 0.00 0.00
SERVICES 3,450 325 325 0 -100.00 -100.00
OTHER 873 0 0 0 0.00 0.00
Emergency Management Asst 33,599 33,599 33,599 0 -100.00 -100.00
9/25/2007 Page 4 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1080 Personnel
100 General Fund
7700 CAP IMPROV 0 1,250 1,250 0
Total General Fund 637,501 691,347 704,665 751,035
Total Personnel 637,501 691,347 704,665 751,035
9/25/2007 Page 6 of 250
Form d_losalam1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1080 Personnel
100 General Fund
72010 Services-Telephone 2,306 2,700 2,700 2,700
72065 Services-Central Garage 7,438 6,110 6,110 5,191
72170 Services-Other Prof 26,305 26,200 26,200 24,320
72190 Services-Empl Physicals 8,257 0 0 0
72240 Services-Crt Cost/Regist 0 2,100 2,100 500
72260 Services-Advertising 11,993 23,000 23,000 23,000
72270 Services-Binding/Printing 24,528 25,000 25,000 25,000
72330 Services-Other Misc 1,846 1,300 1,300 1,550
7200 SERVICES 82,673 86,410 86,410 82,261
73050 Insurance Expense 0 15 15 0
7300 INSUR/CONT 0 15 15 0
75010 Travel Expenses 2,468 6,500 6,500 3,050
75020 Education Registration 100 3,000 3,000 1,500
75025 Training/Tuition Asst 4,842 5,800 5,800 5,800
75030 Relocation Expense 0 0 0 0
75040 Lease Payments 1,561 1,500 1,500 1,500
75090 Memberships 1,900 430 430 1,325
75100 Boards/Local Meetings 4,351 250 250 250
75150 Public Relation/Promo 0 2,500 2,500 2,500
75160 Postage/Freight 11,139 12,750 12,750 12,750
7500 OTHER 26,361 32,730 32,730 28,675
77410 PC Computer Equipment 0 1,250 1,250 0
9/25/2007 Page 5 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1080 Personnel
100 General Fund
60015 Salaries-Supervision 244,249 237,158 244,273 148,641
60075 Salaries-Clerical 46,186 58,526 60,281 65,787
60120 Pool Clerical 26,773 17,256 17,256 10,196
60135 Salaries-Operational 69,372 75,237 77,494 230,870
60180 Pool Operational 7,086 0 0 0
60192 Overtime 1,442 9,996 9,996 5,104
60250 Stability Pay 3,200 2,400 2,400 2,400
60300 FICA 29,105 30,646 31,497 35,428
60310 TMRS Retirement 42,501 46,147 47,487 54,519
60330 Health Insur Contrib 43,999 47,750 47,750 53,625
60350 Eye Glass Reimburse 120 0 0 0
6000 PERSONNEL 514,033 525,116 538,434 606,570
70030 Supplies-Minor Tools/Eq 1,037 5,000 5,000 1,903
70040 Supplies-Minor Off Equip 0 5,496 5,496 4,402
70050 Supplies-Minor Furniture 185 0 0 0
70060 Supplies-Office 3,572 5,000 5,000 5,000
70070 Supplies-Photographic 1,282 12,000 12,000 12,000
70080 Supplies-Medical/Drug 3 0 0 0
70100 Supplies-Janitorial 28 30 30 30
70240 Supplies-Educational 510 13,000 13,000 7,500
70250 Supplies-Periodicals 7,771 2,900 2,900 1,394
70900 Supplies-Other 46 1,700 1,700 600
7000 SUPPLIES 14,434 45,126 45,126 32,829
71050 Maint-Office Furn/Equip 0 700 700 700
7100 MAINT 0 700 700 700
9/25/2007 Page 4 of 250
Form:d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Personnel
PERSONNEL 514,033 525,116 538,434 606,570 12.65 15.51
SUPPLIES 14,434 45,126 45,126 32,829 -27.25 -27.25
MAINT 0 700 700 700 0.00 0.00
SERVICES 82,673 86,410 86,410 82,261 -4.80 -4.80
INSUR/CONT 0 15 15 0 -100.00 -100.00
OTHER 26,361 32,730 32,730 28,675 -12.39 -12.39
CAP IMPROV 0 1,250 1,250 0 -100.00 -100.00
Personnel 637,501 691,347 704,665 751,035 6.58 8.63
9/25/2007 Page 3 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1060 City Manager
100 General Fund
7300 INSUR/CONT 15 0 0 0
75000 In City Mileage Reimburs 9,365 7,200 7,200 7,200
75010 Travel Expenses 10,289 8,500 8,500 7,995
75020 Education Registration 150 0 0 0
75090 Memberships 12,904 6,150 6,150 6,875
75100 Boards/Local Meetings 190 600 600 307
75150 Public Relation/Promo 305 0 0 0
75160 Postage/Freight 3,839 400 400 580
7500 OTHER 37,042 22,850 22,850 22,957
Total General Fund 482,953 344,984 361,003 394,157
Total City Manager 482,953 344,984 361,003 394,157
9/25/2007 Page 3 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
1060 City Manager
100 General Fund
60015 Salaries-Supervision 304,390 214,852 227,742 248,037
60075 Salaries-Clerical 31,906 30,923 31,418 32,847
60120 Pool Clerical 713 0 0 0
60135 Salaries-Operational 2,000 0 0 0
60180 Pool Operational 73 0 0 0
60192 Overtime 400 0 0 0
60250 Stability Pay 1,600 800 800 2,400
60290 Deferred Comp 15,144 6,630 6,630 7,030
60300 FICA 21,191 16,483 17,506 18,527
60310 TMRS Retirement 40,582 29,687 31,298 34,114
60330 Health Insur Contrib 15,243 13,609 13,609 14,625
6000 PERSONNEL 433,242 312,984 329,003 357,580
70030 Supplies-Minor Tools/Eq 34 0 0 350
70050 Supplies-Minor Furniture 3,850 0 0 1,500
70060 Supplies-Office 912 2,000 2,000 2,000
70080 Supplies-Medical/Drug 2 0 0 0
70250 Supplies-Periodicals 154 100 100 100
70900 Supplies-Other 441 0 0 0
7000 SUPPLIES 5,393 2,100 2,100 3,950
72010 Services-Telephone 1,618 2,000 2,000 3,351
72240 Services-Crt Cost/Regist 332 0 0 0
72270 Services-Binding/Printing 5,311 5,000 5,000 6,319
72330 Services-Other Misc 0 50 50 0
7200 SERVICES 7,261 7,050 7,050 9,670
73050 Insurance Expense 15 0 0 0
9/25/2007 Page 2 of 250
Form.d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
City Manager
PERSONNEL 433,242 312,984 329,003 357,580 8.69 14.25
SUPPLIES 5,393 2,100 2,100 3,950 88.10 88.10
SERVICES 7,261 7,050 7,050 9,670 37.16 37.16
INSUR/CONT 15 0 0 0 0.00 0.00
OTHER 37,042 22,850 22,850 22,957 0.47 0.47
City Manager 482,953 344,984 361,003 394,157 9.18 14.25
9/25/2007 Page 2 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev I Exp Budget Budget Budget
1040 Mayor and City Council
100 General Fund
60015 Salaries-Supervision 27,600 27,600 27,600 27,600
6000 PERSONNEL 27,600 27,600 27,600 27,600
70060 Supplies-Office 188 350 350 250
70070 Supplies-Photographic 0 75 75 75
70900 Supplies-Other 1,075 150 150 602
7000 SUPPLIES 1,263 575 575 927
72010 Services-Telephone 144 150 150 150
72270 Services-Binding/Printing 618 550 550 550
7200 SERVICES 762 700 700 700
75010 Travel Expenses 8,879 11,500 11,500 11,500
75020 Education Registration 2,540 5,000 5,000 5,000
75060 Council Retreat Expense 2,715 1,600 1,600 1,600
75090 Memberships 6,705 7,000 7,000 7,000
75100 Boards/Local Meetings 3,876 3,500 3,500 5,500
75150 Public Relation/Promo 1,597 1,000 1,000 1,000
75160 Postage/Freight 69 150 150 150
7500 OTHER 26,381 29,750 29,750 31,750
Total General Fund 56,006 58,625 58,625 60,977
Total Mayor and City Council 56,006 58,625 58,625 60,977
9/25/2007 Page 1 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Mayor and City Council
PERSONNEL 27,600 27,600 27,600 27,600 0.00 0.00
SUPPLIES 1,263 575 575 927 61.22 61.22
SERVICES 762 700 700 700 0.00 0.00
OTHER 26,381 29,750 29,750 31,750 6.72 6.72
Mayor and City Council 56,006 58,625 58,625 60,977 4.01 4.01
9/25/2007 Page 1 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Department Expenditure Summary
All Departments
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
TOTAL EXPEN
Admin Services 12,386,472 13,090,744 12,951,383 11,592,543 -10.49 -11.44
Health 5,054,017 4,132,056 5,103,755 4,554,208 -10.77 10.22
Finance and Debt 18,664,803 18,023,776 19,066,324 18,990,150 -0.40 5.36
Police 17,193,597 18,053,201 19,074,828 19,440,902 1.92 7.69
Fire 10,704,740 11,015,800 11,237,697 11,990,777 6.70 8.85
Parks 3,780,428 4,190,160 4,507,754 4,775,270 5.93 13.96
Community Develop 6,196,348 7,936,173 8,907,505 8,159,579 -8.40 2.82
Aviation, Traffic&Transp 13,979,056 14,406,103 17,717,191 14,921,757 -15.78 3.58
Public Works 33,384,253 37,351,944 38,032,636 39,981,603 5.12 7.04
City Attorney 678,870 690,519 703,865 830,760 18.03 20.31
City Clerk 158,709 183,423 189,640 188,975 -0.35 3.03
Multi Purpose Events Center 0 3,416,728 3,984,861 3,558,632 -10.70 4.15
TOTAL EXPEN 122,181,293 132,490,627 141,477,439 138,985,156 -1.76 4.90
Grand Total 122,181,293 132,490,627 141,477,439 138,985,156 -1.76 4.90
9/25/2007 Page 1 of 1
Form:d_generic_ss2_rep
City of Wichita Falls
Administrative Services Commentary
Golf Course Fund Divisions:
The proposed Golf Course Budget is devised to align with our Management Services agreement with A.P.G.L. Under the terms of that agreement,
the City is responsible for reimbursing A.P.G.L. for their expenses. In exchange, the City will collect nearly all the revenue at the course. As such,
the budget reflects expected expenditures totaling $1,165,376 and expected revenues of $1,131,573. The proposed budget projects a General
Fund subsidy of$33,803. As with any other year, the golf course fund depends entirely on the number of rounds played at the course. This budget
predicts approximately 30,000 rounds. As rounds increase, a fund balance will accrue that will allow for future improvements at the course.
Hotel/Motel Tax Fund Division:
Revenues from the Hotel/Motel Occupancy Tax are projected at $1,550,000, or 9.00% above the 2007-08 adopted budget. Expenditures are also
budgeted at $1,550,000. A total of $1,445,881 is expected to be used to cover an increasing operating subsidy for the Multi-Purpose Events
Center (MPEC) and the CVB. Also, $17,619 is budged to subsidize the Memorial Auditorium. Other funds included in the Hotel/Motel Fund are
primarily a continuation of outside agency programs funded in the current year. Funding is provided for support of the Arts Commission ($75,000),
River Bend Nature Works ($6,500), and the Fantasy of Lights Basketball Tournament($5,000).
Internal Duolicatina Services Fund Division:
The Internal Duplicating Services Fund (Print Shop Services) reflects a reduction of$24,026, or 8.3% from last year's operating budget. Much of
this reduction is due to lower year-to-date postage usage. This fund is an internal services fund. Therefore, as user departments increase (or
decrease)their usage of the Print Shop, the expected revues and expenditures will increase or decrease accordingly.
City of Wichita Falls
Administrative Services Commentary
cited above that are driving increased in all of the personnel accounts. The Maintenance account series (#71030 - #71480) shows an increase of
$124,156 (or 21.7%). The Maintenance of Buildings account (#71385) has increased $27,650 due to the planned replacement of carpet in the
Council Chambers and Council Conference Room. The Maintenance of Health facilities account (#71400) reflects a decrease of$50,420. Despite
the decrease, the replacement of ceiling tiles throughout the older part of the facility is planned. The Maintenance of Police Facilities account
(#71410) has increased by $14,700 to provide for some electrical work required to accommodate a generator that was purchased with prior year
Homeland Security funds. The Maintenance of Fire Facilities account (#71420) is proposed to increase $59,551 for several projects at nearly every
station including air conditioning improvements and kitchen facilities. The Maintenance of Library facilities account (#71460) shows an increase of
$237,000 for the planned replacement of Library carpet.
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 2008-2009 fiscal year budget reflects a reduction of
$209,098 from the 2007-08 adopted budget for several reasons: (1) the General Fund subsidy for the golf course has been reduced by$80,283 to
a total of $33,804 now that the renovation is complete and operations will begin; (2) Workers Compensation expenses are budgeted to be lower
than the prior year by $46,923 to more accurately reflect recent expenditure requirements; (3) General Liability Claims have been reduced by
$30,000, also to reflect recent expenditure requirements; and (4)the prior budget included $37,500 to finance an emergency notification system.
Auditorium Fund Division:
The Memorial Auditorium operating revenues total $77,038, which is an increase of $23,538, or 44.00% from the prior year adopted budget.
Revenues are expected to increase in rental of the facility and alcohol beverage sales now that they are offered at Auditorium events.
Expenditures are $94,657, which is an increase of $12,346, or 15.00%, to pay for additional contract labor to work the events. The Hotel/Motel
operating subsidy is $17,619.
Community Development Block Grant Division:
The 2008-09 budget for support of the day care program operated by Child Care Inc. at the Martin Luther King Center has been increased from
$135,000 to $150,000.
City of Wichita Falls
Administrative Services Commentary
The Training Center/Radio Communications budget reflects an overall decrease of $91,855 or 20.9% from the adopted 2007-2008 Budget. The
Personnel account series (#60135 - #60330) has increased $4,835 over the prior year adopted budget. This increase can be attributed to the
annual effect of the step increase program, increasing the stability pay for non-civil service employees (#60250), addressing the required increase
in TMRS Retirement contributions (#60310), and the additional Health Insurance Contributions to deal with GASB standards (#60330). The
Services account series (#72010 - #72270) has increased by $16,600 (or 13.8%). This increase is related to activating the old fire station on
Windthorst Rd. for the Radio Communications staff. The Capital Improvement account series (#77340 -#77440) has decreased by$91,855. This
is due to the fact that fewer portable and mobile radios are proposed for replacement. Despite the decrease, new batteries and conditioners are
proposed to increase the frequency of battery conditioning. The annual program of replacing microphones is continued as well.
The Library budget reflects an overall increase of$44,058, or 2.7% from the 2007-2008 Budget. The Personnel account series (#60015—60330)
shows a $17,764 increase over the prior year adopted budget. Again, the lion's share of this increase can be attributed to the annual effect of the
step increase program, increasing the stability pay for non-civil service employees (#60250), addressing the required increase in TMRS Retirement
contributions (#60310), and the additional Health Insurance Contributions to deal with GASB standards (#60330). The Supplies account series
(#70030—#70900) shows a net increase of$9,668 over the prior year adopted budget. The increase here is driven by the cost of library materials
(account #70270). In addition to the continued increase in shipping costs, some of the youth collection is being replaced due to a water intrusion
incident in the area where these materials are stored. In the past, the cost of shipping books was borne by the supplier. The Capital Account
series (#77390—#77410)shows a one-time replacement of a self-check machine totaling $21,725.
The budget for the Public Information Office reflects an overall decrease of $24,865, or (10.4%). The Personnel account series reflects a net
increase of $17,667 when compared with the prior year adopted budget. This is attributed to the same factors cited above that are driving
increased in all of the personnel accounts. In addition, a reclassification of an employee in the Public Information Office and the addition of a
clerical position have resulted in a larger-than-normal increase in the operational salaries account. The Services account series (#72010 -#72270)
has increased due to the cost of postage, and the planned production of annual report to replace the Falls Focus.
The Municipal Court budget reveals a $4,935 (.6%) increase over the prior year adopted budget. The same issues described before in all other
Personnel accounts are largely offset by nominal decreases in the Supplies and Services account series.
Overall, the proposed budget for Building Maintenance Division represents a total budget increase of$163,694 or 8.8% over the prior year adopted
budget. The increased budget can be attributed to the Personnel, Maintenance and Services account series. The Personnel account series
(#60015 - #60330) reflects a net increase of $16,729 when compared with the prior year adopted budget. This is attributed to the same factors
City of Wichita Falls
Administrative Services Commentary
The Department of Administrative Services is comprised of several budget divisions that cross over six major funding sources. General Fund
budget divisions include Mayor and City Council (1040), City Manager (1060), Personnel (1080), Martin Luther King Center (1105), Training
Center/Radio Communications (1150), Farmers Market (1160), Library (1182), Public Information (1262), Municipal Court (1302), Building
Maintenance (1327), and Non-Departmental (1360). Two Community Development Block Grant Fund divisions that are accounted for in this
department are the Child Care Center Operation (1112) and Renovations (1111) at the Martin Luther King Center. The Auditorium Fund division
for Memorial Auditorium is budget unit (1220). The Hotel/Motel Fund Projects and Programs budget unit is (1240). The Duplicating Service Fund
division for the operation of the Print Shop is budget unit (1282). The Golf Course fund 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 1% ($666) increase from the prior year adopted budget. Increases in this budget unit are nominal
and attributed to year-to-date usage.
The City Manager budget reflects an increase of $17,598 (4.5%) from the 2007-2008 Adopted Budget. The Personnel account series (#60015 -
#60330) increased $19,957 (5.6%). The lion's share of this increase can be attributed to the annual effect of the step increase program, increasing
the stability pay for non-civil service employees (#60250), addressing the required increase in TMRS Retirement contributions (#60310), and the
additional Health Insurance Contributions to deal with GASB standards (#60330).
The Personnel budget reflects an overall reduction of$86,294, or 11.49% from the adopted 2007-2008 Budget. All of that reduction is represented
in the Personnel Services accounts due to the elimination of the Director of Human Resources. This position was eliminated during the 2007-08
fiscal year through a reorganization that shifted those responsibilities to the Assistant City Manager/CFO and a reclassification of the Human
Resources Generalist position to a Human Resources Manager position. Some increases are reflected in this budget, however, in an effort to
improve services to the public and departmental staff. The Maintenance of System Software account includes $12,000 for the annual
maintenance expense for a newly implemented On-Line Applicant Tracking System. There is also $9,625 budgeted in Miscellaneous Services for
on-line applicant testing and profiling in an effort to improve the City's hiring process. Finally, $5,000 is funded for the retiree banquet, that was
inadvertently omitted from the prior budget.
The budgets for the Martin Luther King Center remains virtually unchanged from the 2007-2008 Adopted Budget other than the annual effect of the
step increase program, increasing the stability pay for non-civil service employees (#60250), addressing the required increase in TMRS Retirement
contributions (#60310), and the additional Health Insurance Contributions to deal with GASB standards (#60330).
City of Wichita Falls
Revenue Detail By Fund
Duplicating Service Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
610 Duplicating Services Fund
50360 Resale of Print Shop Sery 234,360 278,407 278,407 288,164
SVCCHG SERVICE CHARGES 234,360 278,407 278,407 288,164
Total Duplicating Services Fund 234,360 278,407 278,407 288,164
Total City of Wichita Falls 234,360 278,407 278,407 288,164
Grand Total 234,360 278,407 278,407 288,164
9/25/2007 Page 1 of 1
Form d_losalaml_rep
City of Wichita Falls
Revenue Detail By Fund
Duplicating Service Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
610 Duplicating Services Fund
50360 Resale of Print Shop Sery 234,360 278,407 278,407 288,164
SVCCHG SERVICE CHARGES 234,360 278,407 278,407 288,164
Total Duplicating Services Fund 234,360 278,407 278,407 288,164
Total City of Wichita Falls 234,360 278,407 278,407 288,164
Grand Total 234,360 278,407 278,407 288,164
9/25/2007 Page 1 of 1
Form:d_losalam 1_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Fleet Maintenance Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Fleet Maintenance Fund
PERSONNEL 1,588,741 1,710,971 1,710,971 1,819,422 6.34 6.34
SUPPLIES 3,312,328 3,008,967 3,008,967 3,078,482 2.31 2.31
MAINT 1,790,060 1,609,512 1,609,512 1,797,951 11.71 11.71
SERVICES 132,322 137,586 137,586 125,176 -9.02 -9.02
INSUR/CONT 87,114 87,000 87,000 92,000 5.75 5.75
OTHER 151,034 165,928 165,928 173,629 4.64 4.64
CAP IMPROV 1,252,155 1,495,915 1,495,915 1,811,200 21.08 21.08
OTHER USES 312,000 627,000 627,000 312,000 -50.24 -50.24
Fleet Maintenance Fund 8,625,754 8,842,879 8,842,879 9,209,860 4.15 4.15
Grand Total 8,625,754 8,842,879 8,842,879 9,209,860 4.15 4.15
9/25/2007 Page 1 of 1
Form:d_generic_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Fleet Maintenance Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
600 Fleet Maintenance Fund
50830 Task Force Vehicle Maint 30,610 20,000 20,000 20,000
50840 County Vehicle Maint 172,176 170,000 170,000 170,000
50841 MPEC Vehicle Maint 26,983 18,000 18,000 20,000
50850 Central Garage Services 8,100,859 7,899,235 7,899,235 8,193,123
50860 Transit Garage Services 278,472 325,000 325,000 337,500
50870 Container Maint Charges 227,810 214,144 214,144 264,437
SVCCHG SERVICE CHARGES 8,836,910 8,646,379 8,646,379 9,005,060
56600 Concessions-Vending 0 2,700 2,700 0
56640 Office Space Rental 10,800 10,800 10,800 10,800
57110 Sale of Fixed Assets 178,244 155,000 155,000 170,000
57120 Sale of Junk 2,748 2,000 2,000 2,000
57150 Resale of Materials 8,756 10,000 10,000 10,000
57260 Operating Transfers In 2,911,502 0 0 0
57280 Reimb-Prior Yr Expense 17,640 2,000 2,000 7,000
57282 Reimb-Current Yr Expense 34,588 14,000 14,000 5,000
57350 Other Misc Revenue 35 0 0 0
MISCREV MISC REVENUE 3,164,313 196,500 196,500 204,800
Total Fleet Maintenance Fund 12,001,223 8,842,879 8,842,879 9,209,860
Total City of Wichita Fails 12,001,223 8,842,879 8,842,879 9,209,860
Grand Total 12,001,223 8,842,879 8,842,879 9,209,860
9/25/2007 Page 1 of 1
Form:d losalaml_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Golf Course Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Golf Course Fund
PERSONNEL 491,876 544,519 544,519 0 -100.00 -100.00
SUPPLIES 209,278 63,475 63,475 0 -100.00 -100.00
MAINT 11,729 30,475 30,475 0 -100.00 -100.00
SERVICES 109,590 114,406 114,406 150,000 31.11 31.11
INSUR/CONT 9,889 10,200 10,200 0 -100.00 -100.00
OTHER 64,227 66,029 66,029 0 -100.00 -100.00
Golf Course Fund 896,589 829,104 829,104 150,000 -81.91 -81.91
Grand Total 896,589 829,104 829,104 150,000 -81.91 -81.91
9/25/2007 Page 1 of 1
Form d_generic_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Golf Course Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
CITY City of Wichita Falls
570 Golf Course Fund
MISCREV MISC REVENUE 368,911 273,752 273,752 114,087
Total Golf Course Fund 915,614 829,104 829,104 150,000
Total City of Wichita Falls 915,614 829,104 829,104 150,000
Grand Total 915,614 829,104 829,104 150,000
9/25/2007 Page 2 of 2
Form.d_losalaml_rep
City of Wichita Falls
Revenue Detail By Fund
Golf Course Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
•
CITY City of Wichita Falls
570 Golf Course Fund
50683 Golf Green Fee-9 Hole 15,827 15,800 15,800 0
50684 Golf Green Fee-Weekday 93,797 88,814 88,814 0
50685 Golf Green Fee-Weekend 121,549 124,143 124,143 35,913
50686 Golf Green Fee-Twilight 40,425 46,137 46,137 0
50687 Golf Green Fee-Jr/Sr 37,366 41,016 41,016 0
50688 Golf Cart Fees 217,113 220,244 220,244 0
50691 Golf Cart Fees-9 Hole 20,617 19,198 19,198 0
51040 Bad Check Collect Chgs 9 0 0 0
SVCCHG SERVICE CHARGES 546,703 555,352 555,352 35,913
56244 Golf Club Rental 2,383 1,750 1,750 0
57194 Golf Merchandise Sales 131,036 37,045 37,045 0
57196 Golf Food Concess Profit 33,141 16,580 16,580 0
57197 Golf Bev Concess Profit 28,204 14,000 14,000 0
57198 Golf Alcoh Concess Profit 50,446 23,000 23,000 0
57202 Golf Pass-Single Unrestrictec 7,125 6,223 6,223 0
57203 Golf Pass-Single Weekday 1,302 1,228 1,228 0
57204 Golf Pass-Family Unrestrictec 7,442 5,709 5,709 0
57206 Golf Pass-Senior Unrestrictec 5,475 6,610 6,610 0
57207 Golf Pass-Senior Weekday 4,338 4,275 4,275 0
57208 Golf Pass-Sr Family Unrestric 600 750 750 0
57209 Golf Senior Family Weekday 2,083 2,500 2,500 0
57235 Advertising Sales 2,750 1,500 1,500 0
57260 Operating Transfers In 87,558 151,582 151,582 114,087
57350 Other Misc Revenue 5,028 1,000 1,000 0
9/25/2007 Page 1 of 2
Form:d_losalaml_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Storm Water Drainage Fund
•
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Stormwater Drainage Fund
PERSONNEL 85,679 112,267 112,267 116,118 3.43 3.43
SUPPLIES 39 25,350 25,350 320 -98.74 -98.74
MAINT 1,134 0 0 0 0.00 0.00
I SERVICES 75,577 0 7,498 0 -100.00 0.00
OTHER 7,444 1,096,233 639,131 743,981 16.41 -32.13
NONCAPITAL 105,897 0 0 0 0.00 0.00
CAP IMPROV 41,176 16,500 16,500 0 -100.00 -100.00
OTHER USES 0 0 449,604 449,581 -0.01 0.00
Stormwater Drainage Fund 316,946 1,250,350 1,250,350 1,310,000 4.77 4.77
Grand Total 316,946 1,250,350 1,250,350 1,310,000 4.77 4.77
9/25/2007 Page 1 of 1
Form:d_generic_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Storm Water Drainage Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
552 Stormwater Drainage Fund
51205 Stormwater Chrgs-Res 622,656 643,230 643,230 630,000
51210 Stormwater Chrgs-Comm 586,541 607,120 607,120 600,000
SVCCHG SERVICE CHARGES 1,209,197 1,250,350 1,250,350 1,230,000
57030 Interest-Texpool Fund 74,740 0 0 80,000
MISCREV MISC REVENUE 74,740 0 0 80,000
Total Stormwater Drainage Fund 1,283,937 1,250,350 1,250,350 1,310,000
Total City of Wichita Falls 1,283,937 1,250,350 1,250,350 1,310,000
Grand Total 1,283,937 1,250,350 1,250,350 1,310,000
9/25/2007 Page 1 of 1
Form:d_losalam 1_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Water and Sewer Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Water and Sewer Fund
PERSONNEL 7,119,559 7,819,314 7,819,315 7,996,413 2.26 2.26
SUPPLIES 1,331,269 1,449,464 1,397,364 1,478,474 5.80 2.00
MAINT 1,216,358 1,435,526 1,487,626 1,470,841 -1.13 2.46
SERVICES 5,389,947 4,817,224 4,817,224 4,921,272 2.16 2.16
INSUR/CONT 535,668 570,540 570,540 606,646 6.33 6.33
DEBT EXPEN 12,176,725 12,355,287 12,355,286 11,787,716 -4.59 -4.59
OTHER 1,295,620 1,268,473 1,268,473 1,260,135 -0.66 -0.66
NONCAPITAL 0 0 0 0 0.00 0.00
CAP IMPROV 1,121,940 2,264,105 2,558,792 2,413,335 -5.68 6.59
OTHER USES 616,145 679,686 679,686 752,323 10.69 10.69
Water and Sewer Fund 30,803,231 32,659,619 32,954,306 32,687,155 -0.81 0.08
Grand Total 30,803,231 32,659,619 32,954,306 32,687,155 -0.81 0.08
9/25/2007 Page 1 of 1
Form:d_generic_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Water and Sewer Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
550 Water and Sewer Fund
57120 Sale of Junk 146 0 0 0
57280 Reimb-Prior Yr Expense 20 0 0 0
57310 Cash Long and Short (314) 0 0 0
57350 Other Misc Revenue 420 0 0 25,000
MISCREV MISC REVENUE 842,225 980,500 980,500 929,000
EQUITY FUND EQUITY 0 0 294,687 0
OTHERREV Equity & Prior Yr 0 0 294,687 0
Total Water and Sewer Fund 33,074,438 32,659,619 32,954,306 32,687,155
Total City of Wichita Falls 33,074,438 32,659,619 32,954,306 32,687,155
Grand Total 33,074,438 32,659,619 32,954,306 32,687,155
9/25/2007 Page 2 of 2
Form d_losalaml_rep
City of Wichita Falls
Revenue Detail By Fund
Water and Sewer Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
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 0
50950 Water Sales 21,564,039 20,763,769 20,763,769 20,970,305
50960 Sewer Sales 9,928,279 10,200,000 10,200,000 9,991,000
50965 Coin Operated Water Sales 13,808 8,000 8,000 12,500
50970 Water Tap Charges 153,629 140,000 140,000 200,000
50980 Sewer Tap Charges 5,096 7,500 7,500 7,000
50990 Reconnect Charges 5,636 9,500 9,500 9,500
51000 Meter Damage Charges 7,100 5,000 5,000 5,000
51010 Meter Testing Charges 301 250 250 250
51020 Meter Re-Read Charges 565 600 600 600
51030 Removal & Reinstall Chgs 1,600 3,500 3,500 3,000
51040 Bad Check Collect Chgs 13,750 15,000 15,000 15,000
51045 Credit Card Processing Fee 10,430 8,000 8,000 12,000
51050 Water Turn On/Off Chgs 112,205 120,000 120,000 120,000
51052 Late Payment Chgs 333,400 310,000 310,000 350,000
51060 Septic/Grease/Grit Chgs 71,446 75,000 75,000 50,000
51540 Misc Service Charges 10,929 12,000 12,000 12,000
SVCCHG SERVICE CHARGES 32,232,213 31,679,119 31,679,119 31,758,155
56270 Lake Kickapoo Leases 0 27,500 27,500 27,500
56410 Grazing Land Leases 24,392 22,500 22,500 35,000
56420 Oil and Gas Leases 12,843 8,000 8,000 9,000
56430 Ringold Lease 33,773 32,500 32,500 32,500
57030 Interest-Texpool Fund 216,674 300,000 300,000 250,000
57050 Interest-Govt Security 0 190,000 190,000 0
57090 Interest-Other 554,271 400,000 400,000 550,000
9/25/2007 Page 1 of 2
Form:d_losalam1_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Sanitation Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Sanitation Fund
PERSONNEL 3,166,542 3,342,120 3,342,120 3,386,906 1.34 1.34
SUPPLIES 184,749 267,012 383,844 338,507 -11.81 26.78
MAINT 352,633 577,889 577,889 475,301 -17.75 -17.75
SERVICES 3,823,020 3,651,566 3,651,566 3,815,543 4.49 4.49
INSUR/CONT 90,737 100,000 100,000 105,000 5.00 5.00
OTHER 486,706 512,479 512,479 534,662 4.33 4.33
NONCAPITAL 5,950 62,000 62,000 20,000 -67.74 -67.74
CAP IMPROV 965,608 673,050 886,516 1,998,500 125.43 196.93
OTHER USES 1,099,655 1,111,698 1,111,698 1,125,884 1.28 1.28
Sanitation Fund 10,175,600 10,297,814 10,628,112 11,800,303 11.03 14.59
Grand Total 10,175,600 10,297,814 10,628,112 11,800,303 11.03 14.59
9/25/2007 Page 1 of 1
Form d_generic_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Sanitation Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
530 Sanitation Fund
50030 Payment In Lieu of Taxes (173) 0 0 0
TAXES TAXES AND FRANCHISES (173) 0 0 0
50900 Utility Cut Repairs 38 0 0 0
50910 Sanitation Fees 7,271,960 7,317,814 7,317,814 8,828,623
50920 Landfill Fees 2,170,688 2,615,000 2,615,000 2,525,000
50930 Transfer Station Fees 55,858 70,000 70,000 55,000
50935 Replacement Container Chg: 50 0 0 0
51510 Resale of Labor 0 0 0 211,680
SVCCHG SERVICE CHARGES 9,498,594 10,002,814 10,002,814 11,620,303
57030 Interest-Texpool Fund 185,874 140,000 140,000 125,000
57040 Interest-Logic Investment 9,141 10,000 10,000 5,000
57050 Interest-Govt Security 0 50,000 50,000 0
57110 Sale of Fixed Assets 21,000 0 0 0
57120 Sale of Junk 81 0 0 0
57150 Resale of Materials 123 0 0 0
57200 Miscellaneous Sales 16,831 0 0 0
57260 Operating Transfers In 1,215 0 0 0
57350 Other Misc Revenue 2,219 0 0 0
MISCREV MISC REVENUE 236,484 200,000 200,000 130,000
EQUITY FUND EQUITY 0 95,000 425,298 50,000
OTHERREV Equity & Prior Yr 0 95,000 425,298 50,000
Total Sanitation Fund 9,734,905 10,297,814 10,628,112 11,800,303
Total City of Wichita Falls 9,734,905 10,297,814 10,628,112 11,800,303
Grand Total 9,734,905 10,297,814 10,628,112 11,800,303
9/25/2007 Page 1 of 1
Form:d_losalamt_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Transit Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Transit Fund
PERSONNEL 701,287 782,378 835,347 801,251 -4.08 2.41
SUPPLIES 162,386 144,225 286,865 201,830 -29.64 39.94
MAINT 162,521 219,500 325,304 187,935 -42.23 -14.38
SERVICES 152,848 62,042 62,042 66,192 6.69 6.69
INSUR/CONT 45,493 72,000 72,000 72,000 0.00 0.00
OTHER 42,736 50,928 56,268 51,417 -8.62 0.96
CAP IMPROV 3,812 3,000 87,804 200,600 128.46 6586.67
Transit Fund 1,271,083 1,334,073 1,725,630 1,581,225 -8.37 18.53
Grand Total 1,271,083 1,334,073 1,725,630 1,581,225 -8.37 18.53
9/25/2007 Page 1 of 1
Form:d_generic_ss2_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Transit Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Transit Fund
PERSONNEL 701,287 782,378 835,347 801,251 -4.08 2.41
SUPPLIES 162,386 144,225 286,865 201,830 -29.64 39.94
MAINT 162,521 219,500 325,304 187,935 -42.23 -14.38
SERVICES 152,848 62,042 62,042 66,192 6.69 6.69
INSUR/CONT 45,493 72,000 72,000 72,000 0.00 0.00
OTHER 42,736 50,928 56,268 51,417 -8.62 0.96
CAP IMPROV 3,812 3,000 87,804 200,600 128.46 6586.67
Transit Fund 1,271,083 1,334,073 1,725,630 1,581,225 -8.37 18.53
Grand Total 1,271,083 1,334,073 1,725,630 1,581,225 -8.37 18.53
9/25/2007 Page 1 of 1
Form:d_genenc_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Transit Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
520 Transit Fund
50800 Bus Passenger Fees 212,713 180,000 180,000 210,000
SVCCHG SERVICE CHARGES 212,713 180,000 180,000 210,000
54210 Oper Grants-Current Year 1,251,770 990,185 990,185 1,176,440
GOVTREV INTERGOVT REVENUE 1,251,770 990,185 990,185 1,176,440
57120 Sale of Junk 2,058 0 0 0
57260 Operating Transfers In 177,499 163,888 163,888 194,785
MISCREV MISC REVENUE 179,557 163,888 163,888 194,785
PYGRANT Prior Yr Grant 0 0 391,557 0
OTHERREV Equity & Prior Yr 0 0 391,557 0
Total Transit Fund 1,644,040 1,334,073 1,725,630 1,581,225
Total City of Wichita Falls 1,644,040 1,334,073 1,725,630 1,581,225
Grand Total 1,644,040 1,334,073 1,725,630 1,581,225
9/25/2007 Page 1 of 1
Form:d losalaml_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Multi-Purpose Events Center
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Multi-Purpose Events Ctr Fund
PERSONNEL 0 1,457,081 1,430,909 1,438,420 0.52 -1.28
SUPPLIES 0 436,124 491,554 451,954 -8.06 3.63
MAINT 0 98,660 296,660 122,681 -58.65 24.35
SERVICES 0 1,136,068 1,152,393 1,237,430 7.38 8.92
I NS U R/CONT 0 117,945 115,845 136,000 17.40 15.31
DEBT EXPEN 0 62,800 62,800 0 -100.00 -100.00
OTHER 0 108,050 109,700 114,551 4.42 6.02
CAP IMPROV 0 0 325,000 0 -100.00 0.00
OTHER USES 0 0 0 57,596 0.00 0.00
Multi-Purpose Events Ctr Fund 0 3,416,728 3,984,861 3,558,632 -10.70 4.15
Grand Total 0 3,416,728 3,984,861 3,558,632 -10.70 4.15
9/25/2007 Page 1 of 1
Form:d_generic_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Multi-Purpose Events Center
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
515 Multi-Purpose Events Ctr Fund
56600 Concessions-Vending 0 990 990 1,035
57260 Operating Transfers In 0 1,035,204 1,330,836 1,349,453
57268 Oper Transfer In-Cap Proj 0 0 500,000 0
57350 Other Misc Revenue 0 32,725 32,725 32,700
MISCREV MISC REVENUE 0 3,099,976 3,735,120 3,247,764
Total Multi-Purpose Events Ctr Fund 0 3,416,728 3,984,861 3,558,632
Total City of Wichita Falls 0 3,416,728 3,984,861 3,558,632
Grand Total 0 3,416,728 3,984,861 3,558,632
9/25/2007 Page 2 of 2
Form:d_losalaml_rep
City of Wichita Falls
Revenue Detail By Fund
Multi-Purpose Events Center
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
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 46,541 46,541 36,397
51310 MPEC Utility Charges 0 11,709 10,000 11,469
51320 MPEC Labor Sery Chgs 0 234,702 165,200 240,002
51330 MPEC Bedding Fees 0 23,800 28,000 23,000
SVCCHG SERVICE CHARGES 0 316,752 249,741 310,868
56450 Concessions-Other MPEC 0 231,467 314,279 302,800
56460 Concessions-Ag Center Fooc 0 44,100 37,000 38,000
56470 Concessions-Ag Center Beer 0 12,950 6,000 13,000
56480 Concessions-Exhibit Hall Foo 0 405,052 313,000 313,000
56490 Concessions-Exhibit Hall Bee 0 255,586 243,561 244,000
56500 Concessions-Mixed Bev 0 30,437 25,731 24,842
56510 Ag Center Building Rental 0 69,775 62,000 65,425
56520 Exhibit Hall Rental 0 304,642 340,000 320,000
56525 Coliseum Rental 0 222,270 170,000 170,000
56526 Building Improvement Fees 0 91,900 55,000 89,000
56530 RV Rental 0 39,120 40,250 26,050
56540 Stall Rental 0 24,375 21,000 21,580
56550 Equipment Rental 0 46,650 13,050 14,050
56560 Office Rental 0 32,520 32,520 32,500
56562 Sign Rental 0 89,500 55,000 60,000
56564 Trolley Rental 0 22,025 35,000 28,000
56566 Handling Fee 0 9,178 9,178 9,178
56575 Coliseum Event Revenue-Ho, 0 27,200 40,000 30,095
56576 Coliseum Event Revenue-Oil 0 66,180 50,000 55,056
56580 Outside Caterer 0 6,130 8,000 8,000
9/25/2007 Page 1 of 2
Form.d_losalaml_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Kickapoo Airport Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Kickapoo Airport Fund
PERSONNEL 178,016 190,536 190,536 205,024 7.60 7.60
SUPPLIES 5,442 468,858 468,858 444,330 -5.23 -5.23
MAINT 4,701 9,550 9,550 10,050 5.24 5.24
SERVICES 81,364 93,829 93,829 100,845 7.48 7.48
INSUR/CONT 14,442 20,107 20,107 22,500 11.90 11.90
OTHER 36,473 33,691 33,691 34,323 1.88 1.88
CAP IMPROV 6,490 0 0 2,000 0.00 0.00
OTHER USES 28,000 0 0 0 0.00 0.00 •
Kickapoo Airport Fund 354,928 816,571 816,571 819,072 0.31 0.31
Grand Total 354,928 816,571 816,571 819,072 0.31 0.31
9/25/2007 Page 1 of 1
Form d_generic_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Kickapoo Airport Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev I Exp Budget Budget Budget
CITY City of Wichita Falls
512 Kickapoo Airport Fund
50865 Flight School Services 10 0 0 0
50866 Range Air Supply Svcs 4 0 0 0
SVCCHG SERVICE CHARGES 14 0 0 0
56295 Terminal Office Rent 10,550 10,500 10,500 10,500
56302 Ground Lease Rent 61,652 65,000 65,000 66,000
56310 Hangar Rentals 68,101 68,000 68,000 69,000
56312 Hangar Electricity Reimburse 13,231 14,000 14,000 15,360
56330 Airport Concessions 356 200 200 200
56600 Concessions-Vending 108 0 0 900
57030 Interest-Texpool Fund 6,843 5,000 5,000 8,400
57185 Kickapoo-Fuel & Oil Gross & 0 647,000 647,000 639,312
57186 Kickapoo-Maps/Pilot Supplies 0 6,000 6,000 7,000
57191 Testing Center Profit 3,821 2,400 2,400 2,400
57192 Fuel/Oil Profit 186,062 0 0 0
57193 Aviator Map Sales 2,951 0 0 0
57260 Operating Transfers In 814,405 0 0 0
57350 Other Misc Revenue 914 0 0 0
MISCREV MISC REVENUE 1,168,994 818,100 818,100 819,072
Total Kickapoo Airport Fund 1,169,008 818,100 818,100 819,072
Total City of Wichita Falls 1,169,008 818,100 818,100 819,072
Grand Total 1,169,008 818,100 818,100 819,072
9/25/2007 Page 1 of 1
Form:d_losalaml_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Municipal Airport Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Municipal Airport Fund
PERSONNEL 71,252 79,006 79,006 80,212 1.53 1.53
SUPPLIES 2,661 2,875 2,875 2,900 0.87 0.87
MAINT 32,087 57,000 57,000 44,000 -22.81 -22.81
SERVICES 98,274 90,202 90,202 81,958 -9.14 -9.14
INSUR/CONT 11,567 14,000 14,000 12,000 -14.29 -14.29
OTHER 47,749 207,603 207,603 236,271 13.81 13.81
NONCAPITAL 75 0 0 0 0.00 0.00
CAP IMPROV 41,879 72,000 90,352 0 -100.00 -100.00
OTHER USES 127,632 0 0 0 0.00 0.00
Municipal Airport Fund 433,176 522,686 541,038 457,341 -15.47 -12.50
Grand Total 433,176 522,686 541,038 457,341 -15.47 -12.50
9/25/2007 Page 1 of 1
Form d_gener,c_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Municipal Airport Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
510 Municipal Airport Fund
56290 Parking Meter Revenue 36,607 36,000 36,000 32,400
56295 Terminal Office Rent 16,705 16,845 16,845 16,845
56300 Landing Fees 12,878 19,000 19,000 14,400
56302 Ground Lease Rent 23,094 23,094 23,094 23,094
56310 Hangar Rentals 18,000 18,000 18,000 18,000
56315 Airport Fuel Surcharge 27,411 24,000 24,000 30,000
56320 Other Airport Rentals 80,232 80,345 80,345 79,321
56330 Airport Concessions 220,069 217,000 217,000 200,000
56567 Parking Fees 140 0 0 0
56600 Concessions-Vending 7,268 6,000 6,000 9,600
57030 Interest-Texpool Fund 27,012 18,000 18,000 32,000
57235 Advertising Sales 5,950 6,000 6,000 6,000
57310 Cash Long and Short 24 0 0 0
57350 Other Misc Revenue 5 0 0 0
MISCREV MISC REVENUE 475,395 464,284 464,284 461,660
EQUITY FUND EQUITY 0 58,402 76,754 0
OTHERREV Equity & Prior Yr 0 58,402 76,754 0
Total Municipal Airport Fund 475,395 522,686 541,038 461,660
Total City of Wichita Falls 475,395 522,686 541,038 461,660
Grand Total 475,395 522,686 541,038 461,660
9/25/2007 Page 1 of 1
Form:d_losalaml_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Debt Service Fund
0
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 /o Change /o Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Debt Service Fund
DEBT EXPEN 3,880,696 2,852,978 3,857,745 3,849,859 -0.20 34.94
Debt Service Fund 3,880,696 2,852,978 3,857,745 3,849,859 -0.20 34.94
Grand Total 3,880,696 2,852,978 3,857,745 3,849,859 -0.20 34.94
9/25/2007 Page 1 of 1
FOf,rr dge,eric_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Debt Service Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
300 Debt Service Fund
50010 Ad Valorem Tax Revenue 1,735,266 790,934 790,934 830,543
50015 County Vehicle Tax 10,408 0 0 0
50070 Penalties and Interest 23,569 0 0 0
TAXES TAXES AND FRANCHISES 1,769,243 790,934 790,934 830,543
57030 Interest-Texpool Fund 72,573 0 0 0
57260 Operating Transfers In 2,057,596 2,012,044 3,060,251 2,954,316
MISCREV MISC REVENUE 2,130,169 2,012,044 3,060,251 2,954,316
EQUITY FUND EQUITY 0 50,000 6,560 65,000
OTHERREV Equity & Prior Yr 0 50,000 6,560 65,000
Total Debt Service Fund 3,899,412 2,852,978 3,857,745 3,849,859
Total City of Wichita Falls 3,899,412 2,852,978 3,857,745 3,849,859
Grand Total 3,899,412 2,852,978 3,857,745 3,849,859
9/25/2007 Page 1 of 1
Form d_losalaml_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Police Task Force Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Police Task Force Fund
PERSONNEL 0 0 477,713 0 -100.00 0.00
SUPPLIES 0 0 5,600 0 -100.00 0.00
SERVICES 0 0 64,673 0 -100.00 0.00
OTHER 0 0 29,939 0 -100.00 0.00
Police Task Force Fund 0 0 577,925 0 -100.00 0.00
Grand Total 0 0 577,925 0 -100.00 0.00
9/25/2007 Page 1 of 1
Form:d_generic_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Police Task Force Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
281 Police Task Force Fund
53070 Police Forfeitures 0 0 41,500 0
FINEFOR FINES & FORFEITURE 0 0 41,500 0
55010 Contrib-Other Governmnt 0 0 196,874 0
CONTRIB CONTRIBUTIONS 0 0 196,874 0
57260 Operating Transfers In 0 0 20,874 0
MISCREV MISC REVENUE 0 0 20,874 0
PYGRANT Prior Yr Grant 0 0 318,677 0
OTHERREV Equity & Prior Yr 0 0 318,677 0
Total Police Task Force Fund 0 0 577,925 0
Total City of Wichita Falls 0 0 577,925 0
Grand Total 0 0 577,925 0
9/25/2007 Page 1 of 1
Form.d_losalaml_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Hotel/Motel Tax Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Hotel/Motel Tax Fund
INSUR/CONT 101,000 98,200 98,200 106,000 7.94 7.94
OTHER 15,000 0 0 0 0.00 0.00
OTHER USES 1,389,393 1,331,241 1,361,953 1,378,264 1.20 3.53
Hotel/Motel Tax Fund 1,505,393 1,429,441 1,460,153 1,484,264 1.65 3.84
Grand Total 1,505,393 1,429,441 1,460,153 1,484,264 1.65 3.84
9/25/2007 Page 1 of 1
Form d_generic_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Hotel/Motel Tax Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
278 Hotel/Motel Tax Fund
50070 Penalties and Interest 3,719 0 0 0
50230 Hotel/Motel Tax 1,305,101 1,300,000 1,380,000 1,422,000
TAXES TAXES AND FRANCHISES 1,308,820 1,300,000 1,380,000 1,422,000
57030 Interest-Texpool Fund 12,791 0 0 0
MISCREV MISC REVENUE 12,791 0 0 0
EQUITY FUND EQUITY 0 129,441 80,153 62,264
OTHERREV Equity & Prior Yr 0 129,441 80,153 62,264
Total Hotel/Motel Tax Fund 1,321,611 1,429,441 1,460,153 1,484,264
Total City of Wichita Falls 1,321,611 1,429,441 1,460,153 1,484,264
Grand Total 1,321,611 1,429,441 1,460,153 1,484,264
9/25/2007 Page 1 of 1
Form:d_losalam1_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Auditorium Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Auditorium Fund
PERSONNEL 39,216 47,927 47,927 54,176 13.04 13.04
SUPPLIES 273 200 1,450 2,000 37.93 900.00
MAINT 508 1,200 1,200 1,200 0.00 0.00
SERVICES 3,642 40,967 11,415 10,987 -3.75 -73.18
INSUR/CONT 14 0 0 0 0.00 0.00
OTHER 14,763 23,044 23,044 13,948 -39.47 -39.47
Auditorium Fund 58,416 113,338 85,036 82,311 -3.20 -27.38
Grand Total 58,416 113,338 85,036 82,311 -3.20 -27.38
9/25/2007 Page 1 of 1
Form:d_generic_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Auditorium Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
276 Auditorium Fund
51320 MPEC Labor Sery Chgs 0 50,863 15,000 15,000
SVCCHG SERVICE CHARGES 0 50,863 15,000 15,000
56060 Mun Auditorium Rent 24,709 36,419 36,419 36,000
56480 Concessions-Exhibit Hall Foe 70 0 1,000 1,000
56490 Concessions-Exhibit Hall Be€ 92 0 1,500 1,500
56610 Concessions-Other 0 3,848 0 0
57260 Operating Transfers In 33,547 22,208 31,117 28,811
57310 Cash Long and Short (1) 0 0 0
MISCREV MISC REVENUE 58,417 62,475 70,036 67,311
Total Auditorium Fund 58,417 113,338 85,036 82,311
Total City of Wichita Falls 58,417 113,338 85,036 82,311
Grand Total 58,417 113,338 85,036 82,311
9/25/2007 Page 1 of 1
Form:d losalaml_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
State Grants
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
State Grants
PERSONNEL 5,000 0 0 0 0.00 0.00
SUPPLIES 36,063 23,000 25,418 8,402 -66.94 -63.47
MAINT 2,711 1,000 1,000 1,200 20.00 20.00
SERVICES 61 500 500 1,482 196.40 196.40
OTHER 200 500 500 3,916 683.20 683.20
CAP IMPROV 14,126 0 5,670 10,000 76.37 0.00
State Grants 58,161 25,000 33,088 25,000 -24.44 0.00
Grand Total 58,161 25,000 33,088 25,000 -24.44 0.00
9/25/2007 Page 1 of 1
Form.d_generic_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
State Grants
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % 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 25,000 25,000 25,000 25,000 0.00 0.00
Tx Library &Archives Commissic 14,868 0 8,088 0 -100.00 0.00
TX Natural Resources Consery 19,996 0 0 0 0.00 0.00
City of Wichita Falls 59,864 25,000 33,088 25,000 -24.44 0.00
TOTAL REVENUE 59,864 25,000 33,088 25,000 -24.44 0.00
Grand Total 59,864 25,000 33,088 25,000 -24.44 0.00
9/25/2007 Page 1 of 1
Form.d_generic_ss3_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
Federal Grants
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Federal Grants
PERSONNEL 2,405,194 1,894,813 2,303,628 1,951,320 -15.29 2.98
SUPPLIES 142,818 84,817 241,123 103,624 -57.02 22.17
MAINT 302,948 413,122 633,146 427,641 -32.46 3.51
SERVICES 1,098,045 1,177,640 3,636,902 1,357,981 -62.66 15.31
INSUR/CONT 96,253 15 22,354 0 -100.00 -100.00
OTHER 3,339,136 4,514,555 5,111,101 4,409,974 -13.72 -2.32
NONCAPITAL 0 39,000 67,000 0 -100.00 -100.00
CAP IMPROV 1,629,365 331,024 1,659,694 6,300 -99.62 -98.10
Federal Grants 9,013,759 8,454,986 13,674,948 8,256,840 -39.62 -2.34
Grand Total 9,013,759 8,454,986 13,674,948 8,256,840 -39.62 -2.34
9/25/2007 Page 1 of 1
Form:d_generic_ss2_rep
City of Wichita Falls
Revenue Detail By Fund
Federal Grants
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
TOTAL REVENUE
City of Wichita Falls
Homeland Security Programs 378,652 0 290,741 0 -100.00 0.00
City of Wichita Falls 10,301,052 8,454,986 13,568,466 8,256,840 -39.15 -2.34
TOTAL REVENUE 10,301,052 8,454,986 13,568,466 8,256,840 -39.15 -2.34
Grand Total 10,301,052 8,454,986 13,568,466 8,256,840 -39.15 -2.34
9/25/2007 Page 2 of 2
Form:d_generic_ss3_rep
City of Wichita Falls
Revenue Detail By Fund
Federal Grants
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % 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 1,732,530 1,633,139 1,797,069 1,496,218 -16.74 -8.38
Section 8 4,192,547 4,677,034 4,677,034 4,548,352 -2.75 -2.75
HOME 612,995 494,794 1,267,127 514,869 -59.37 4.06
Housing Opportunities/AIDS 40,889 0 54,832 0 -100.00 0.00
Federal Aviation Admin 911,391 0 2,867,298 0 -100.00 0.00
Transportation Security Admin 138,853 0 0 0 0.00 0.00
Traffic Enforcement 66,157 0 8,000 0 -100.00 0.00
Transportation Planning 147,289 318,294 318,294 298,378 -6.26 -6.26
Community & Rural Health 169,977 184,477 184,477 183,977 -0.27 -0.27
Maternal and Child Health 84,251 56,099 66,281 31,547 -52.40 -43.77
STD Control and Prevention 1,626 0 0 0 0.00 0.00
Public Health Emerg Response 157,564 194,558 385,616 222,719 -42.24 14.47
HIV CTRPN 141,153 0 135,512 0 -100.00 0.00
HIV Health & Social Sery 58,773 58,773 86,536 58,773 -32.08 0.00
HIV Care Consortia 247,926 0 395,220 0 -100.00 0.00
Tuberculosis Program 70,453 78,668 78,668 89,262 13.47 13.47
HIV Early Prevention 101,015 58,925 58,925 0 -100.00 -100.00
Immunization 91,899 91,308 140,471 139,108 -0.97 52.35
Women Infants and Children 577,744 575,318 590,318 640,038 8.42 11.25
Bureau of Justice Assistance 74,623 0 132,448 0 -100.00 0.00
N TX Narcotics Task Force 265,724 0 0 0 0.00 0.00
Emergency Mgt Assistance 33,599 33,599 33,599 33,599 0.00 0.00
Department of Interior 3,422 0 0 0 0.00 0.00
9/25/2007 Page 1 of 2
Form:d_generic_ss3_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
General Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
General Fund
PERSONNEL 39,956,784 43,266,781 43,331,452 45,700,465 5.47 5.62
SUPPLIES 1,321,940 1,571,034 1,593,640 1,702,864 6.85 8.39
MAINT 1,389,383 1,547,185 1,555,275 1,860,972 19.66 20.28
SERVICES 7,312,831 7,543,513 8,080,351 7,578,785 -6.21 0.47
INSUR/CONT 2,645,213 2,072,472 2,072,472 2,126,725 2.62 2.62
OTHER 469,158 735,067 668,153 766,225 14.68 4.24
NONCAPITAL 82,874 132,144 138,894 244,944 76.35 85.36
CAP IMPROV 466,736 2,075,260 2,159,460 3,051,512 41.31 47.04
OTHER USES 655,199 423,197 444,071 392,638 -11.58 -7.22
General Fund 54,300,118 59,366,653 60,043,768 63,425,130 5.63 6.84
Grand Total 54,300,118 59,366,653 60,043,768 63,425,130 5.63 6.84
9/25/2007 Page 1 of 1
Form:d_generic_ss2 rep
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
100 General Fund
57258 Property Sales 26,080 30,000 30,000 165,682
57260 Operating Transfers In 2,027,800 2,418,384 2,559,625 2,320,207
57262 Oper Transfer In-Private Con 0 0 0 128,227
57270 Gasoline Tax Refund 602 0 0 0
57280 Reimb-Prior Yr Expense 11,997 41,312 41,312 5,000
57282 Reimb-Current Yr Expense 70,269 15,000 15,000 32,500
57285 Subpoena/Witness Fees 192 0 0 0
57310 Cash Long and Short (113) 0 0 0
57340 Health Program Income 22,976 10,000 10,000 25,500
57343 Teen Court Fees (Admin) 3,200 0 0 0
57344 Health-Success By Six 240 0 0 0
57350 Other Misc Revenue 12,758 48,000 48,000 1,357
MISCREV MISC REVENUE 3,450,279 3,622,877 3,764,118 3,944,104
EQUITY FUND EQUITY 0 0 535,874 796,086
OTHERREV Equity & Prior Yr 0 0 535,874 796,086
Total General Fund 56,963,573 59,681,653 60,358,768 63,425,130
Total City of Wichita Falls 56,963,573 59,681,653 60,358,768 63,425,130
Grand Total 56,963,573 59,681,653 60,358,768 63,425,130
9/25/2007 Page 6 of 6
Form d josalaml rep
I
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
100 General Fund
56220 Baseball Park Rental 13,761 5,000 5,000 4,000
56230 Log Cabin Rental 10,265 11,500 11,500 11,500
56260 Lake Arrowhead Leases 52,905 47,689 47,689 47,689
56270 Lake Kickapoo Leases 98,251 99,200 99,200 99,200
56275 Lake Wichita Permits 0 3,500 3,500 3,500
56290 Parking Meter Revenue 3,337 3,000 3,000 3,000
56550 Equipment Rental 200 0 0 0
56600 Concessions-Vending 12,802 17,000 17,000 14,000
56610 Concessions-Other 735 600 600 700
56620 Pay Telephone Commiss 29 0 0 0
56640 Office Space Rental 27,742 27,742 27,742 27,742
56650 Other Rents & Concess 20,405 1,500 1,500 1,500
57010 Interest-Mowing 23,624 14,000 14,000 25,000
57020 Interest-Co Tax Collection 473 0 0 0
57030 Interest-Texpool Fund 605,529 500,000 500,000 750,000
57040 Interest-Logic Investment 51,803 50,000 50,000 75,000
57050 Interest-Govt Security 184,756 200,000 200,000 100,000
57090 Interest-Other 39,315 0 0 0
57110 Sale of Fixed Assets 2,498 0 0 0
57120 Sale of Junk 4,925 1,500 1,500 4,500
57130 Police Auction Sale 105,017 60,000 60,000 80,000
57140 Code Book Sales 0 0 0 250
57145 Plans and Specs Sales 970 2,500 2,500 3,000
57160 Traffic Sign Sales 4,132 3,500 3,500 4,000
57200 Miscellaneous Sales 1,630 1,000 1,000 750
9/25/2007 Page 5 of 6
Form d_losalaml_rep
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
100 General Fund
53000 Mun Court Warrant Fees 314,472 310,000 310,000 325,000
53010 Mun Crt Deferred Adjud 19,619 20,000 20,000 20,000
53020 Municipal Court Fines 1,679,963 1,650,000 1,650,000 1,500,000
53025 Municipal Court Arrest Fees 78,703 68,000 68,000 65,000
53030 Mun Crt Conviction Tax 92,856 80,000 80,000 65,000
53040 Mun Crt DDC Admin Fee 55,188 46,000 46,000 45,000
53060 Library Fines 34,473 32,000 32,000 32,000
53090 Police Restitutions 1,549 1,000 1,000 1,000
53091 Police-County Arrest Fees 10,286 6,000 6,000 6,000
53110 Unclaimed/Confisc Prop 30,627 20,000 20,000 15,000
FINEFOR FINES & FORFEITURE 2,317,736 2,233,000 2,233,000 2,074,000
54000 Medicaid-Dental Program 8,566 10,000 10,000 10,000
54010 Medicaid-Maternity Prog 2,140 3,500 3,500 0
54020 Medicaid-Lab Reimburse 0 0 0 250
54040 Medicaid-Case Mgt 0 500 500 1,000
54050 Medicaid-TX Health Steps 16,129 21,000 21,000 17,000
54060 Medicaid-NHIC 870 500 500 500
54070 Medicare-Flu Vaccines 45,328 45,000 45,000 30,000
GOVTREV INTERGOVT REVENUE 73,033 80,500 80,500 58,750
55040 Donations 43 0 0 0
CONTRIB CONTRIBUTIONS 43 0 0 0
56030 MLK Center Rent 1,300 1,300 1,300 1,300
56040 Farmers Market Rent 1,622 1,750 1,750 1,600
56235 Trail Tram Rental 452 400 400 400
56210 Lucy Park Concessions 5,800 7,500 7,500 7,000
9/25/2007 Page 4 of 6
Form,d_losalaml_rep
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
100 General Fund
SVCCHG SERVICE CHARGES 2,393,367 2,414,627 2,414,627 2,832,489
52022 Telecom Access Fees 329,752 1,236,336 1,236,336 1,176,384
52024 SW Bell Access Fees 867,381 0 0 0
52110 Dog License & Pound Fee 59,230 50,000 50,000 56,000
52120 Food Handler's Permits 87,994 84,000 84,000 84,000
52130 Food Permits 82,800 83,000 83,000 84,000
52150 Tattoo Permits 7,800 18,000 18,000 7,500
52160 Lodging Permits 0 0 0 4,000
52210 Wrecker Permits 350 800 800 105
52220 Burglar Alarm Permits 28,565 25,000 25,000 25,000
52310 Fire Alarm Permits 185 200 200 200
52320 Fireworks Permits 1,750 1,000 1,000 1,350
52510 Building Permits 488,059 510,000 510,000 510,000
52520 Electrical Permits 62,861 60,000 60,000 60,000
52530 Excavation Permits 436 1,400 1,400 1,200
52540 Plumbing Permits 117,042 124,000 124,000 124,000
52550 Sidewalk Permits 3,002 3,800 3,800 3,500
52560 Bldg Contractor Licenses 17,400 18,000 18,000 24,000
52565 Plumbing/Mech Licenses 0 0 0 10,000
52570 Elec Contractor Licenses 17,913 18,000 18,000 5,500
52574 Pier Inspection Fee 1,213 16,000 16,000 16,000
52575 Lk Arrowhead Pier Permit 9,325 125 125 125
52577 Lk Kickapoo Pier Permit 0 75 75 75
52910 Misc Licenses & Permits 22,965 21,000 21,000 20,000
LICPERM LICENSES & PERMITS 2,206,023 2,270,736 2,270,736 2,212,939
9/25/2007 Page 3 of 6
Form:d_losalaml_rep
111111/ 1111/1111111111111111/
�.
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
CITY City of Wichita Falls
100 General Fund
50440 Industrial Pretreatment 5,935 6,000 6,000 5,500
50450 Medical Specimen Fees 1,590 1,000 1,000 1,200
50470 Immunizations 35,000 30,950 30,950 163,340
50480 STD Clinic Fees 418 1,000 1,000 4,500
50500 Pregnancy Testing 1,096 800 800 1,000
50520 Co NurseNector Control 79,156 79,408 79,408 90,195
50560 Wrecker Service Fees 70,336 65,000 65,000 65,000
50565 Wrecker Contract Fees 0 3,000 3,000 200
50580 Police False Alarms 9,110 15,000 15,000 15,000
50600 Police Accident Reports 11,184 20,000 20,000 10,000
50615 Preservation Fee 14,160 12,500 12,500 12,500
50625 Notification Fee 7,656 5,500 5,500 8,500
50630 Impound Storage Fee 43,700 35,000 35,000 35,000
50680 Tennis Fees 31,506 30,000 30,000 27,000
50690 Swimming Pool Fees 17,549 15,850 15,850 16,500
50700 Cemetery Interment Fees 78,300 70,000 70,000 72,000
50720 Lake Lot Transfer Fee 4,673 4,000 4,000 4,000
50740 Misc Building Fees 159 0 0 0
50750 Mowing Charges 8,129 3,000 3,000 20,000
50760 Site Plan Review Fees 180 0 0 0
50770 Subdivision Plat Fees 9,358 9,000 9,000 10,000
50790 School Crossing Guards 38,456 37,779 37,779 38,534
51510 Resale of Labor 0 0 0 295,000
51530 House Moving Fees 50 250 250 250
51540 Misc Service Charges 14,342 46,500 46,500 30,000
9/25/2007 Page 2 of 6
Form:d_losalaml rep
City of Wichita Falls
Revenue Detail By Fund
General Fund
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
CITY City of Wichita Falls
100 General Fund
50010 Ad Valorem Tax Revenue 19,994,733 22,392,120 22,392,120 23,766,918
50015 County Vehicle Tax 125,104 0 0 0
50020 Hous Auth-In Lieu of Tax 33,660 30,000 30,000 30,000
50030 Payment In Lieu of Taxes 1,330,013 1,477,000 1,477,000 1,465,000
50070 Penalties and Interest 216,688 235,000 235,000 220,000
50090 General City Sales Tax 12,848,136 12,920,350 12,920,350 13,663,974
50100 Sales Tax-Prop Reduct 5,796,888 6,235,404 6,235,404 6,594,331
50140 Franchise-TXU Electric 3,841,195 3,826,024 3,826,024 3,689,759
50160 Franchise-TXU Gas 1,234,310 882,515 882,515 999,780
50170 Franchise-Cable 664,697 655,000 655,000 655,000
50200 Bingo Taxes 178,666 175,000 175,000 165,000
50210 Mixed Beverage Tax 234,075 208,000 208,000 230,000
50220 Occupation Tax 24,927 23,500 23,500 27,000
TAXES TAXES AND FRANCHISES 46,523,092 49,059,913 49,059,913 51,506,762
50330 Record Copy Sales 1,593 1,300 1,300 5,000
50321 Open Records Act Fees 4 0 0 0
50340 Small Cities Admin Fee 8,250 0 0 0
50350 Resale of IS Services 305,614 302,365 302,365 246,493
50370 Administrative Overhead 1,268,620 1,313,025 1,313,025 1,336,777
50390 Dead Animal Pickup 2,500 1,000 1,000 1,000
50400 Vital Statistics 217,949 210,000 210,000 225,000
50410 Lab Water Analysis 44,836 40,000 40,000 40,000
50415 Grease Trap Fees 14,098 16,000 16,000 14,000
50420 Percolation Tests 43,330 35,000 35,000 35,000
50430 Pool Operator Fees 4,530 4,400 4,400 4,000
9/25/2007 Page 1 of 6
Form:d_losalaml_rep
City of Wichita Falls
Fund Expenditure Summary By Account Class
All Funds
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
City of Wichita Falls
PERSONNEL 55,881,767 61,324,946 62,302,943 63,632,448 2.13 3.76
SUPPLIES 6,739,555 7,593,751 8,044,733 7,863,617 -2.25 3.55
MAINT 5,272,206 6,001,619 6,585,637 6,407,272 -2.71 6.76
SERVICES 18,278,860 18,866,345 21,921,389 19,448,611 -11.28 3.09
INSUR/CONT 3,637,563 3,162,479 3,182,718 3,278,871 3.02 3.68
DEBT EXPEN 16,057,421 15,271,065 16,275,831 15,637,575 -3.92 2.40
OTHER 6,097,955 8,933,602 9,043,061 8,490,085 -6.11 -4.96
NONCAPITAL 194,796 233,144 267,894 264,944 -1.10 13.64
CAP IMPROV 5,543,287 6,930,854 9,285,703 9,493,447 2.24 36.97
OTHER USES 4,228,024 4,172,822 4,674,012 4,468,286 -4.40 7.08
City of Wichita Falls 121,931,434 132,490,627 141,583,921 138,985,156 -1.84 4.90
Grand Total 121,931,434 132,490,627 141,583,921 138,985,156 -1.84 4.90
9/25/2007 Page 1 of 1
Form.d_generic_ss2_rep
City of Wichita Falls
Fund Expenditure Summary
All Funds
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
TOTAL EXPEN
General Fund 54,300,118 59,366,653 60,043,768 63,425,130 5.63 6.84
Federal Grants 9,013,759 8,454,986 13,674,948 8,256,840 -39.62 -2.34
State Grants 58,161 25,000 33,088 25,000 -24.44 0.00
Auditorium Fund 58,416 113,338 85,036 82,311 -3.20 -27.38
Hotel/Motel Tax Fund 1,505,393 1,429,441 1,460,153 1,484,264 1.65 3.84
Police Task Force Fund 0 0 577,925 0 -100.00 0.00
Debt Service Fund 3,880,696 2,852,978 3,857,745 3,849,859 -0.20 34.94
Municipal Airport Fund 433,176 522,686 541,038 457,341 -15.47 -12.50
P p
Kickapoo Airport Fund 354,928 816,571 816,571 819,072 0.31 0.31
Multi-Purpose Events Ctr Fund 0 3,416,728 3,984,861 3,558,632 -10.70 4.15
Transit Fund 1,271,083 1,334,073 1,725,630 1,581,225 -8.37 18.53
Sanitation Fund 10,175,600 10,297,814 10,628,112 11,800,303 11.03 14.59
Water and Sewer Fund 30,803,231 32,659,619 32,954,306 32,687,155 -0.81 0.08
Stormwater Drainage Fund 316,946 1,250,350 1,250,350 1,310,000 4.77 4.77
Golf Course Fund 896,589 829,104 829,104 150,000 -81.91 -81.91
Fleet Maintenance Fund 8,625,754 8,842,879 8,842,879 9,209,860 4.15 4.15
Duplicating Services Fund 237,584 278,407 278,407 288,164 3.50 3.50
TOTAL EXPEN 121,931,434 132,490,627 141,583,921 138,985,156 -1.84 4.90
Grand Total 121,931,434 132,490,627 141,583,921 138,985,156 -1.84 4.90
9/25/2007 Page 1 of 1
Form:d_generic_ss2_rep
City of Wichita Falls
Revenue Fund Summary
All Funds
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
TOTAL REVENUE
General Fund 56,963,573 59,681,653 60,358,768 63,425,130 5.08 6.27
Federal Grants 10,301,052 8,454,986 13,674,948 8,256,840 -39.62 -2.34
State Grants 59,864 25,000 33,088 25,000 -24.44 0.00
Auditorium Fund 58,417 113,338 85,036 82,311 -3.20 -27.38
Hotel/Motel Tax Fund 1,321,611 1,429,441 1,460,153 1,484,264 1.65 3.84
Police Task Force Fund 0 0 577,925 0 -100.00 0.00
Debt Service Fund 3,899,412 2,852,978 3,857,745 3,849,859 -0.20 34.94
Municipal Airport Fund 475,395 522,686 541,038 461,660 -14.67 -11.68
Kickapoo Airport Fund 1,169,008 818,100 818,100 819,072 0.12 0.12
Multi-Purpose Events Ctr Fund 0 3,416,728 3,984,861 3,558,632 -10.70 4.15
Transit Fund 1,644,040 1,334,073 1,725,630 1,581,225 -8.37 18.53
Sanitation Fund 9,734,905 10,297,814 10,628,112 11,800,303 11.03 14.59
Water and Sewer Fund 33,074,438 32,659,619 32,954,306 32,687,155 -0.81 0.08
Stormwater Drainage Fund 1,283,937 1,250,350 1,250,350 1,310,000 4.77 4.77
Golf Course Fund 915,614 829,104 829,104 150,000 -81.91 -81.91
Fleet Maintenance Fund 12,001,223 8,842,879 8,842,879 9,209,860 4.15 4.15
Duplicating Services Fund 234,360 278,407 278,407 288,164 3.50 3.50
TOTAL REVENUE 133,136,849 132,807,156 141,900,450 138,989,475 -2.05 4.66
Grand Total 133,136,849 132,807,156 141,900,450 138,989,475 -2.05 4.66
9/25/2007 Page 1 of 1
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Health Administration
PERSONNEL 296,610 327,354 338,515 336,133 -0.70 2.68
SUPPLIES 9,454 13,000 13,000 10,254 -21.12 -21.12
MAINT 292 885 885 1,285 45.20 45.20
SERVICES 212,313 221,863 221,863 212,534 -4.20 -4.20
INSUR/CONT 0 0 0 15 0.00 0.00
OTHER 22,602 26,425 26,425 26,195 -0.87 -0.87
Health Administration 541,271 589,527 600,688 586,416 -2.38 -0.53
9/25/2007 Page 28 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2050 Health Administration
100 General Fund
60015 Salaries-Supervision 114,471 135,232 135,232 125,872
60075 Salaries-Clerical 96,321 104,162 113,487 118,652
60120 Pool Clerical 7,252 5,100 5,100 5,104
60135 Salaries-Operational 105 0 0 0
60180 Pool Operational 1,565 0 0 0
60250 Stability Pay 1,600 1,600 1,600 3,200
60300 FICA 17,248 18,819 19,532 19,347
60310 TMRS Retirement 26,198 29,016 30,139 29,833
60330 Health Insur Contrib 31,850 33,425 33,425 34,125
6000 PERSONNEL 296,610 327,354 338,515 336,133
70030 Supplies-Minor Tools/Eq 0 100 100 100
70040 Supplies-Minor Off Equip 6 0 0 0
70050 Supplies-Minor Furniture 0 200 200 200
70060 Supplies-Office 6,764 9,700 9,700 9,000
70080 Supplies-Medical/Drug 1,629 2,000 2,000 0
70090 Supplies-Physician 0 50 50 0
70100 Supplies-Janitorial 0 50 50 0
70240 Supplies-Educational 0 100 100 150
70250 Supplies-Periodicals 561 500 500 504
70900 Supplies-Other 494 300 300 300
7000 SUPPLIES 9,454 13,000 13,000 10,254
71030 Maint-Machinery/Tools 177 300 300 300
71050 Maint-Office Furn/Equip 0 85 85 85
71060 Maint-Radios 0 100 100 100
71070 Maint-Instruments 115 300 300 700
9/25/2007 Page 44 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2050 Health Administration
100 General Fund
71140 Maint-Other Equipment 0 100 100 100
7100 MAINT 292 885 885 1,285
72010 Services-Telephone 1,923 645 645 1,816
72020 Services-Electricity 53,122 65,000 65,000 57,000
72040 Services-Gas 4,107 4,600 4,600 6,000
72050 Services-Water/Sew/San 4,365 4,600 4,600 4,600
72170 Services-Other Prof 147,985 146,218 146,218 142,218
72270 Services-Binding/Printing 419 800 800 900
72325 Services-In Service Train 10 0 0 0
72330 Services-Other Misc 382 0 0 0
7200 SERVICES 212,313 221,863 221,863 212,534
73050 Insurance Expense 0 0 0 15
7300 INSUR/CONT 0 0 0 15
75010 Travel Expenses 576 900 900 900
75020 Education Registration 225 225 225 225
75040 Lease Payments 2,452 2,500 2,500 1,250
75090 Memberships 510 1,600 1,600 2,420
75100 Boards/Local Meetings 821 1,000 1,000 1,200
75160 Postage/Freight 1,314 1,700 1,700 1,700
75180 Administration Fees 16,704 18,500 18,500 18,500
7500 OTHER 22,602 26,425 26,425 26,195
Total General Fund 541,271 589,527 600,688 586,416
Total Health Administration 541,271 589,527 600,688 586,416
9/25/2007 Page 45 of 250
Form:d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
General City Nursing
PERSONNEL 531,329 645,752 670,210 694,658 3.65 7.57
SUPPLIES 86,484 110,106 110,106 177,479 61.19 61.19
MAINT 2,101 3,541 3,541 2,750 -22.34 -22.34
SERVICES 6,930 7,577 7,577 10,691 41.10 41.10
OTHER 6,085 12,440 12,440 9,141 -26.52 -26.52
CAP IMPROV 1,853 1,200 1,200 2,000 66.67 66.67
General City Nursing 634,782 780,616 805,074 896,719 11.38 14.87
9/25/2007 Page 29 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2110 General City Nursing
100 General Fund
60075 Salaries-Clerical 20,824 24,760 24,760 23,609
60120 Pool Clerical 886 0 0 0
60135 Salaries-Operational 363,772 454,107 474,542 496,536
60140 FT Perm Operational 2,164 0 0 0
60180 Pool Operational 2,924 0 0 0
60250 Stability Pay 4,000 4,800 4,800 3,200
60300 FICA 28,690 37,003 38,566 40,043
60310 TMRS Retirement 45,506 58,232 60,692 63,020
60330 Health Insur Contrib 62,563 66,850 66,850 68,250
6000 PERSONNEL 531,329 645,752 670,210 694,658
70030 Supplies-Minor Tools/Eq 6 0 0 178
70040 Supplies-Minor Off Equip 1,551 0 0 0
70050 Supplies-Minor Furniture 312 0 0 0
70060 Supplies-Office 4,218 8,060 8,060 8,060
70080 Supplies-Medical/Drug 72,039 92,785 92,785 161,036
70110 Supplies-Chemical 4,086 2,875 2,875 1,025
70210 Supplies-Cloth & Uniform 1,798 2,700 2,700 2,700
70230 Supplies-Linen 0 100 100 100
70240 Supplies-Educational 722 1,675 1,675 2,025
70250 Supplies-Periodicals 574 1,461 1,461 1,220
70340 Supplies-Promotional 385 450 450 450
70350 Supplies-Pers Computer 793 0 0 0
70360 Supplies-PC Software 0 0 0 685
7000 SUPPLIES 86,484 110,106 110,106 177,479
71015 Maint-Preventative 0 641 641 650
9/25/2007 Page 46 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2110 General City Nursing
100 General Fund
71030 Maint-Machinery/Tools 0 1,450 1,450 350
71050 Maint-Office Furn/Equip 571 50 50 50
71070 Maint-Instruments 1,530 1,400 1,400 1,700
7100 MAINT 2,101 3,541 3,541 2,750
72010 Services-Telephone 3,894 3,102 3,102 5,866
72170 Services-Other Prof 341 0 250 350
72190 Services-Empl Physicals 68 125 125 125
72230 Services-Lab Proficiency 1,938 0 2,500 0
72260 Services-Advertising 366 350 350 350
72270 Services-Binding/Printing 323 1,500 1,250 1,500
72330 Services-Other Misc 0 2,500 0 2,500
7200 SERVICES 6,930 7,577 7,577 10,691
75000 In City Mileage Reimburs 223 2,000 2,000 1,000
75010 Travel Expenses 735 1,500 1,500 1,500
75020 Education Registration 895 900 900 1,150
75040 Lease Payments 2,452 4,900 4,900 2,200
75090 Memberships 0 140 140 291
75160 Postage/Freight 1,780 3,000 3,000 3,000
7500 OTHER 6,085 12,440 12,440 9,141
77410 PC Computer Equipment 0 1,200 1,200 0
77490 Other Mach and Equip 1,853 0 0 2,000
7700 CAP IMPROV 1,853 1,200 1,200 2,000
Total General Fund 634,782 780,616 805,074 896,719
Total General City Nursing 634,782 780,616 805,074 896,719
9/25/2007 Page 47 of 250
Form:d losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
WIC Grant
PERSONNEL 417,908 477,674 477,674 510,969 6.97 6.97
SUPPLIES 13,525 26,149 26,149 33,003 26.21 26.21
MAINT 1,174 1,510 1,510 2,435 61.26 61.26
SERVICES 17,397 14,063 29,063 32,235 10.91 129.22
OTHER 48,975 55,922 55,922 61,396 9.79 9.79
WIC Grant 498,979 575,318 590,318 640,038 8.42 11.25
9/25/2007 Page 30 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2127 WIC Grant
258 Women Infants and Children
60015 Salaries-Supervision 0 0 0 51,875
60075 Salaries-Clerical 75,822 105,471 105,471 112,612
60120 Pool Clerical 13,699 0 0 0
60135 Salaries-Operational 223,875 242,589 242,589 210,405
60180 Pool Operational 3,917 0 0 0
60192 Overtime 1,449 0 0 0
60230 Terminal Pay 1,536 0 0 0
60250 Stability Pay 4,800 4,800 4,800 4,800
60300 FICA 23,566 26,989 26,989 29,049
60310 TMRS Retirement 33,978 40,525 40,525 43,728
60330 Health Insur Contrib 35,266 57,300 57,300 58,500
6000 PERSONNEL 417,908 477,674 477,674 510,969
70030 Supplies-Minor Tools/Eq 0 48 48 100
70040 Supplies-Minor Off Equip 0 241 241 250
70050 Supplies-Minor Furniture 684 4,408 4,408 1,500
70060 Supplies-Office 5,184 6,500 6,500 10,018
70070 Supplies-Photographic 8 20 20 20
70080 Supplies-Medical/Drug 3,253 5,000 5,000 9,000
70110 Supplies-Chemical 0 25 25 25
70210 Supplies-Cloth & Uniform 295 300 300 300
70240 Supplies-Educational 2,681 9,357 9,357 11,350
70250 Supplies-Periodicals 283 230 230 375
70350 Supplies-Pers Computer 657 0 0 0
70360 Supplies-PC Software 480 0 0 0
70900 Supplies-Other 0 20 20 65
9/25/2007 Page 48 of 250
Form:d_losalam1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2127 WIC Grant
258 Women Infants and Children
7000 SUPPLIES 13,525 26,149 26,149 33,003
71030 Maint-Machinery/Tools 70 25 25 150
71050 Maint-Office Furn/Equip 1,104 1,085 1,085 1,085
71070 Maint-Instruments 0 200 200 1,000
71140 Maint-Other Equipment 0 200 200 200
7100 MAINT 1,174 1,510 1,510 2,435
72010 Services-Telephone 2,499 1,983 1,983 4,163
72020 Services-Electricity 5,037 5,600 5,600 6,000
72040 Services-Gas 442 398 398 500
72065 Services-Central Garage 3,295 1,840 1,840 1,685
72140 Services-Bank 0 573 573 434
72150 Services-Audit 427 589 589 323
72170 Services-Other Prof 0 0 15,000 15,000
72190 Services-Empl Physicals 259 0 0 0
72260 Services-Advertising 444 900 900 1,600
72270 Services-Binding/Printing 517 500 500 700
72330 Services-Other Misc 4,477 1,680 1,680 1,830
7200 SERVICES 17,397 14,063 29,063 32,235
75000 In City Mileage Reimburs 466 400 400 400
75010 Travel Expenses 4,253 5,000 5,000 8,000
75020 Education Registration 975 1,200 1,200 2,500
75040 Lease Payments 2,213 2,215 2,215 2,215
75090 Memberships 175 175 175 175
75150 Public Relation/Promo 5,822 5,551 5,551 6,375
75160 Postage/Freight 488 5,000 5,000 5,000
9/25/2007 Page 49 of 250
Form:d_losalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2127 WIC Grant
258 Women Infants and Children
75240 Amort Water/Sew Study 4 0 0 0
75250 Administrative Overhead 32,308 34,156 34,156 33,480
75260 Data Processing Services 2,271 2,225 2,225 3,251
7500 OTHER 48,975 55,922 55,922 61,396
Total Women Infants and Children 498,979 575,318 590,318 640,038
Total WIC Grant 498,979 575,318 590,318 640,038
9/25/2007 Page 50 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Immunization Grant
PERSONNEL 72,462 85,834 119,517 131,411 9.95 53.10
SUPPLIES 9,268 1,746 7,833 2,150 -72.55 23.14
MAINT 1,461 0 0 0 0.00 0.00
SERVICES 78 0 1,700 1,608 -5.41 0.00
OTHER 2,159 3,728 11,421 3,939 -65.51 5.66
Immunization Grant 85,428 91,308 140,471 139,108 -0.97 52.35
9/25/2007 Page 31 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2128 Immunization Grant
254 Immunization
60075 Salaries-Clerical 28,044 0 0 0
60120 Pool Clerical 2,546 0 0 0
60135 Salaries-Operational 24,065 59,942 84,094 93,717
60250 Stability Pay 800 800 800 800
60300 FICA 4,010 4,648 6,496 7,231
60310 TMRS Retirement 6,172 7,313 10,221 11,382
60330 Health Insur Contrib 6,825 13,131 17,906 18,281
6000 PERSONNEL 72,462 85,834 119,517 131,411
70040 Supplies-Minor Off Equip 229 0 700 0
70050 Supplies-Minor Furniture 3,314 0 0 0
70060 Supplies-Office 3,363 600 3,213 1,000
70080 Supplies-Medical/Drug 1,672 1,146 1,146 1,150
70250 Supplies-Periodicals 220 0 0 0
70340 Supplies-Promotional 470 0 2,500 0
70360 Supplies-PC Software 0 0 274 0
7000 SUPPLIES 9,268 1,746 7,833 2,150
71100 Maint-PC Hardware 1,461 0 0 0
7100 MAINT 1,461 0 0 0
72010 Services-Telephone 30 0 1,700 1,608
72270 Services-Binding/Printing 48 0 0 0
72330 Services-Other Misc 0 0 0 0
7200 SERVICES 78 0 1,700 1,608
75000 In City Mileage Reimburs 224 2,728 5,550 1,000
75010 Travel Expenses 845 0 1,508 1,000
75160 Postage/Freight 1,090 1,000 1,000 1,939
9/25/2007 Page 51 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2128 Immunization Grant
254 Immunization
75240 Amort Water/Sew Study 0 0 3,363 0
7500 OTHER 2,159 3,728 11,421 3,939
Total Immunization 85,428 91,308 140,471 139,108
Total Immunization Grant 85,428 91,308 140,471 139,108
9/25/2007 Page 52 of 250
Form.d_losalamt_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Maternal Child Health
PERSONNEL 84,053 56,080 66,262 31,539 -52.40 -43.76
SUPPLIES 98 0 0 0 0.00 0.00
SERVICES 0 19 19 8 -57.89 -57.89
OTHER 100 0 0 0 0.00 0.00
Maternal Child Health 84,251 56,099 66,281 31,547 -52.40 -43.77
9/25/2007 Page 32 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2131 Maternal Child Health
234 Maternal and Child Health
60135 Salaries-Operational 59,178 38,875 49,057 22,277
60230 Terminal Pay 58 0 0 0
60300 FICA 4,153 2,974 2,974 1,704
60310 TMRS Retirement 7,014 4,681 4,681 2,683
60330 Health Insur Contrib 13,650 9,550 9,550 4,875
6000 PERSONNEL 84,053 56,080 66,262 31,539
70080 Supplies-Medical/Drug 98 0 0 0
7000 SUPPLIES 98 0 0 0
72140 Services-Bank 0 19 19 8
7200 SERVICES 0 19 19 8
75000 In City Mileage Reimburs 19 0 0 0
75160 Postage/Freight 81 0 0 0
7500 OTHER 100 0 0 0
Total Maternal and Child Health 84,251 56,099 66,281 31,547
Total Maternal Child Health 84,251 56,099 66,281 31,547
9/25/2007 Page 53 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
WIC Bldg Renovation Grant
SERVICES 609 0 0 0 0.00 0.00
CAP IMPROV 22,139 0 0 0 0.00 0.00
WIC Bldg Renovation Grant 22,748 0 0 0 0.00 0.00
9/25/2007 Page 33 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2139 WIC Bldg Renovation Grant
258 Women Infants and Children
72260 Services-Advertising 609 0 0 0
7200 SERVICES 609 0 0 0
77150 Const-Architect Fees 22,139 0 0 0
7700 CAP IMPROV 22,139 0 0 0
Total Women Infants and Children 22,748 0 0 0
Total WIC Bldg Renovation Grant 22,748 0 0 0
9/25/2007 Page 54 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
HIV Education Grant(2006)
PERSONNEL 94,069 0 34,905 0 -100.00 0.00
SUPPLIES 1,389 0 1,630 0 -100.00 0.00
SERVICES 206 0 0 0 0.00 0.00
OTHER 4,529 0 4,695 0 -100.00 0.00
HIV Education Grant(2006) 100,193 0 41,230 0 -100.00 0.00
9/25/2007 Page 34 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2143 HIV Education Grant(2006)
244 HIV CTRPN
60135 Salaries-Operational 73,246 0 23,998 0
60300 FICA 5,443 0 1,997 0
60310 TMRS Retirement 8,555 0 2,735 0
60330 Health Insur Contrib 6,825 0 6,175 0
6000 PERSONNEL 94,069 0 34,905 0
70060 Supplies-Office 247 0 138 0
70080 Supplies-Medical/Drug 642 0 798 0
70340 Supplies-Promotional 500 0 694 0
7000 SUPPLIES 1,389 0 1,630 0
72010 Services-Telephone 206 0 0 0
7200 SERVICES 206 0 0 0
75000 In City Mileage Reimburs 2,202 0 4,602 0
75010 Travel Expenses 2,305 0 0 0
75020 Education Registration 15 0 0 0
75160 Postage/Freight 7 0 93 0
7500 OTHER 4,529 0 4,695 0
Total HIV CTRPN 100,193 0 41,230 0
Total HIV Education Grant(2006) 100,193 0 41,230 0
9/25/2007 Page 55 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
HIV Education Grant (2006)
PERSONNEL 0 0 87,702 0 -100.00 0.00
SUPPLIES 0 0 1,620 0 -100.00 0.00
SERVICES 0 0 58 0 -100.00 0.00
OTHER 0 0 4,902 0 -100.00 0.00
HIV Education Grant(2006) 0 0 94,282 0 -100.00 0.00
9/25/2007 Page 35 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2144 HIV Education Grant (2006)
244 HIV CTRPN
60135 Salaries-Operational 0 0 65,561 0
60300 FICA 0 0 5,015 0
60310 TMRS Retirement 0 0 7,894 0
60330 Health Insur Contrib 0 0 9,232 0
6000 PERSONNEL 0 0 87,702 0
70060 Supplies-Office 0 0 200 0
70080 Supplies-Medical/Drug 0 0 600 0
70340 Supplies-Promotional 0 0 820 0
7000 SUPPLIES 0 0 1,620 0
72010 Services-Telephone 0 0 58 0
7200 SERVICES 0 0 58 0
75000 In City Mileage Reimburs 0 0 3,916 0
75010 Travel Expenses 0 0 986 0
7500 OTHER 0 0 4,902 0
Total HIV CTRPN 0 0 94,282 0
Total HIV Education Grant (2006) 0 0 94,282 0
9/25/2007 Page 56 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
HIV Education Grant (2005)
PERSONNEL 31,085 0 0 0 0.00 0.00
SUPPLIES 8,057 0 0 0 0.00 0.00
SERVICES 37 0 0 0 0.00 0.00
OTHER 1,763 0 0 0 0.00 0.00
HIV Education Grant (2005) 40,942 0 0 0 0.00 0.00
9/25/2007 Page 36 of 149
Form d_generic ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2146 HIV Education Grant (2005)
244 HIV CTRPN
60135 Salaries-Operational 21,698 0 0 0
60250 Stability Pay 1,520 0 0 0
60300 FICA 1,758 0 0 0
60310 TMRS Retirement 2,696 0 0 0
60330 Health Insur Contrib 3,413 0 0 0
6000 PERSONNEL 31,085 0 0 0
70060 Supplies-Office 2,021 0 0 0
70080 Supplies-Medical/Drug 1,838 0 0 0
70240 Supplies-Educational 334 0 0 0
70340 Supplies-Promotional 3,864 0 0 0
7000 SUPPLIES 8,057 0 0 0
72010 Services-Telephone 37 0 0 0
7200 SERVICES 37 0 0 0
75000 In City Mileage Reimburs 1,265 0 0 0
75010 Travel Expenses 498 0 0 0
7500 OTHER 1,763 0 0 0
Total HIV CTRPN 40,942 0 0 0
Total HIV Education Grant (2005) 40,942 0 0 0
9/25/2007 Page 57 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Ryan White Title Ill
PERSONNEL 0 0 10,737 0 -100.00 0.00
SUPPLIES 0 0 2,283 0 -100.00 0.00
SERVICES 0 0 52,289 0 -100.00 0.00
OTHER 0 0 34 0 -100.00 0.00
Ryan White Title III 0 0 65,343 0 -100.00 0.00
9/25/2007 Page 37 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2147 Ryan White Title III
248 HIV Care Consortia
60135 Salaries-Operational 0 0 8,172 0
60300 FICA 0 0 625 0
60310 TMRS Retirement 0 0 984 0
60330 Health Insur Contrib 0 0 956 0
6000 PERSONNEL 0 0 10,737 0
70080 Supplies-Medical/Drug 0 0 2,283 0
7000 SUPPLIES 0 0 2,283 0
72010 Services-Telephone 0 0 64 0
72170 Services-Other Prof 0 0 52,225 0
7200 SERVICES 0 0 52,289 0
75000 In City Mileage Reimburs 0 0 34 0
7500 OTHER 0 0 34 0
Total HIV Care Consortia 0 0 65,343 0
Total Ryan White Title III 0 0 65,343 0
9/25/2007 Page 58 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
HIV Health and Social Sery
PERSONNEL 36,945 46,148 46,148 50,434 9.29 9.29
SUPPLIES 1,601 1,973 1,973 805 -59.20 -59.20
MAINT 50 200 200 100 -50.00 -50.00
SERVICES 20,098 9,477 9,477 7,004 -26.09 -26.09
OTHER 79 975 975 430 -55.90 -55.90
HIV Health and Social Sery 58,773 58,773 58,773 58,773 0.00 0.00
9/25/2007 Page 38 of 149
Form:d_generic_ss2_rep
■
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2153 HIV Health and Social Sery
246 HIV Health & Social Sery
60075 Salaries-Clerical 0 1,913 1,913 11,422
60135 Salaries-Operational 28,900 31,932 31,932 26,068
60250 Stability Pay 532 1,600 1,600 0
60300 FICA 2,109 2,711 2,711 2,867
60310 TMRS Retirement 3,432 4,268 4,268 4,514
60330 Health Insur Contrib 1,972 3,724 3,724 5,563
6000 PERSONNEL 36,945 46,148 46,148 50,434
70060 Supplies-Office 0 378 378 155
70080 Supplies-Medical/Drug 1,601 1,345 1,345 550
70250 Supplies-Periodicals 0 250 250 100
7000 SUPPLIES 1,601 1,973 1,973 805
71130 Maint-HVAC Systems 50 0 0 0
71140 Maint-Other Equipment 0 200 200 100
7100 MAINT 50 200 200 100
72170 Services-Other Prof 20,098 9,377 9,377 6,954
72270 Services-Binding/Printing 0 100 100 50
7200 SERVICES 20,098 9,477 9,477 7,004
75000 In City Mileage Reimburs 0 250 250 0
75020 Education Registration 0 225 225 225
75160 Postage/Freight 79 500 500 205
7500 OTHER 79 975 975 430
Total HIV Health & Social Sery 58,773 58,773 58,773 58,773
Total HIV Health and Social Sery 58,773 58,773 58,773 58,773
9/25/2007 Page 59 of 250
Form:d losalaml rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Early Prevention AIDs
PERSONNEL 24,868 15,905 16,555 0 -100.00 -100.00
SUPPLIES 4,000 1,443 3,943 0 -100.00 -100.00
MAINT 0 0 2,900 0 -100.00 0.00
SERVICES 71,285 39,913 33,863 0 -100.00 -100.00
OTHER 864 1,664 1,664 0 -100.00 -100.00
Early Prevention AIDs 101,017 58,925 58,925 0 -100.00 -100.00
9/25/2007 Page 39 of 149
Form:d_generic_ss2_rep
•
1
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2155 Early Prevention AIDs
252 HIV Early Prevention
60075 Salaries-Clerical 0 1,640 1,640 0
60120 Pool Clerical 0 0 400 0
60135 Salaries-Operational 20,891 10,371 10,371 0
60230 Terminal Pay 0 0 250 0
60250 Stability Pay 91 0 0 0
60300 FICA - 1,438 919 919 0
60310 TMRS Retirement 2,448 1,446 1,446 0
60330 Health Insur Contrib 0 1,529 1,529 0
6000 PERSONNEL 24,868 15,905 16,555 0
70060 Supplies-Office 274 1,243 1,243 0
70080 Supplies-Medical/Drug 3,360 0 2,500 0
70110 Supplies-Chemical 44 0 0 0
70250 Supplies-Periodicals 322 200 200 0
7000 SUPPLIES 4,000 1,443 3,943 0
71130 Maint-HVAC Systems 0 0 1,700 0
71170 Maint-Water Mains 0 0 1,200 0
7100 MAINT 0 0 2,900 0
72010 Services-Telephone 0 40 40 0
72080 Services-Chem Disposal 210 0 0 0
72170 Services-Other Prof 69,218 32,798 30,798 0
72260 Services-Advertising 0 75 75 0
72330 Services-Other Misc 1,857 7,000 2,675 0
72335 Long Term HOPWA Asst 0 0 275 0
7200 SERVICES 71,285 39,913 33,863 0
75010 Travel Expenses 492 1,014 1,014 0
9/25/2007 Page 60 of 250
Form.d_losalamt_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2155 Early Prevention AIDs
252 HIV Early Prevention
75020 Education Registration 0 150 150 0
75160 Postage/Freight 372 500 500 0
7500 OTHER 864 1,664 1,664 0
Total HIV Early Prevention 101,017 58,925 58,925 0
Total Early Prevention AIDs 101,017 58,925 58,925 0
9/25/2007 Page 61 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Ryan White (Tarrant Co 4)
PERSONNEL 57,547 0 0 0 0.00 0.00
SUPPLIES 1,289 0 0 0 0.00 0.00
SERVICES 22,515 0 0 0 0.00 0.00
OTHER 845 0 0 0 0.00 0.00
Ryan White (Tarrant Co 4) 82,196 0 0 0 0.00 0.00
9/25/2007 Page 40 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2157 Ryan White (Tarrant Co 4)
248 HIV Care Consortia
60075 Salaries-Clerical 8,690 0 0 0
60135 Salaries-Operational 34,199 0 0 0
60250 Stability Pay 1,497 0 0 0
60300 FICA 3,298 0 0 0
60310 TMRS Retirement 5,313 0 0 0
60330 Health Insur Contrib 4,550 0 0 0
6000 PERSONNEL 57,547 0 0 0
70060 Supplies-Office 984 0 0 0
70080 Supplies-Medical/Drug 83 0 0 0
70250 Supplies-Periodicals 222 0 0 0
7000 SUPPLIES 1,289 0 0 0
72010 Services-Telephone 287 0 0 0
72170 Services-Other Prof 11,876 0 0 0
72330 Services-Other Misc 10,352 0 0 0
7200 SERVICES 22,515 0 0 0
75000 In City Mileage Reimburs 24 0 0 0
75010 Travel Expenses 100 0 0 0
75160 Postage/Freight 721 0 0 0
7500 OTHER 845 0 0 0
Total HIV Care Consortia 82,196 0 0 0
Total Ryan White (Tarrant Co 4) 82,196 0 0 0
9/25/2007 Page 62 of 250
Form.d_losalaml_rep
•
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
HOPWA AIDs
PERSONNEL 4,202 0 4,559 0 -100.00 0.00
SUPPLIES 0 0 1,791 0 -100.00 0.00
SERVICES 36,575 0 45,886 0 -100.00 0.00
OTHER 112 0 2,596 0 -100.00 0.00
HOPWA AIDs 40,889 0 54,832 0 -100.00 0.00
9/25/2007 Page 41 of 149
Form'd_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
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 3,451 0 1,942 0
60250 Stability Pay 99 0 0 0
60300 FICA 230 0 266 0
60310 TMRS Retirement 422 0 333 0
60330 Health Insur Contrib 0 0 1,919 0
6000 PERSONNEL 4,202 0 4,559 0
70060 Supplies-Office 0 0 1,307 0
70250 Supplies-Periodicals 0 0 484 0
7000 SUPPLIES 0 0 1,791 0
72010 Services-Telephone 0 0 1,207 0
72150 Services-Audit 0 0 150 0
72170 Services-Other Prof 0 0 9,897 0
72270 Services-Binding/Printing 0 0 425 0
72330 Services-Other Misc 28,566 0 34,207 0
72335 Long Term HOPWA Asst 8,009 0 0 0
7200 SERVICES 36,575 0 45,886 0
75000 In City Mileage Reimburs 0 0 924 0
75010 Travel Expenses 0 0 60 0
75160 Postage/Freight 112 0 1,612 0
7500 OTHER 112 0 2,596 0
Total Housing Opportunities/AIDS 40,889 0 54,832 0
Total HOPWA AIDs 40,889 0 54,832 0
9/25/2007 Page 63 of 250
Form:d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Ryan White Title III/5
PERSONNEL 20,590 0 14,664 0 -100.00 0.00
SUPPLIES 931 0 2,138 0 -100.00 0.00
MAINT 865 0 135 0 -100.00 0.00
SERVICES 46,152 0 19,570 0 -100.00 0.00
OTHER 148 0 346 0 -100.00 0.00
Ryan White Title III/5 68,686 0 36,853 0 -100.00 0.00
9/25/2007 Page 42 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2159 Ryan White Title III/5
248 HIV Care Consortia
60135 Salaries-Operational 13,518 0 10,977 0
60250 Stability Pay 48 0 2 0
60300 FICA 893 0 1,451 0
60310 TMRS Retirement 1,581 0 1,463 0
60330 Health Insur Contrib 4,550 0 771 0
6000 PERSONNEL 20,590 0 14,664 0
70060 Supplies-Office 148 0 2 0
70080 Supplies-Medical/Drug 783 0 2,136 0
7000 SUPPLIES 931 0 2,138 0
71100 Maint-PC Hardware 865 0 135 0
7100 MAINT 865 0 135 0
72010 Services-Telephone 46 0 68 0
72080 Services-Chem Disposal 0 0 2,000 0
72170 Services-Other Prof 46,106 0 17,045 0
72330 Services-Other Misc 0 0 457 0
7200 SERVICES 46,152 0 19,570 0
75000 In City Mileage Reimburs 0 0 244 0
75010 Travel Expenses 107 0 93 0
75160 Postage/Freight 41 0 9 0
7500 OTHER 148 0 346 0
Total HIV Care Consortia 68,686 0 36,853 0
Total Ryan White Title III/5 68,686 0 36,853 0
9/25/2007 Page 64 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Ryan White II (2006)
PERSONNEL 56,575 0 50,996 0 -100.00 0.00
SUPPLIES 2,950 0 4,312 0 -100.00 0.00
MAINT 0 0 300 0 -100.00 0.00
SERVICES 32,613 0 32,301 0 -100.00 0.00
OTHER 656 0 6,126 0 -100.00 0.00
Ryan White II (2006) 92,794 0 94,035 0 -100.00 0.00
9/25/2007 Page 43 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2191 Ryan White II (2006)
248 HIV Care Consortia
60075 Salaries-Clerical 6,387 0 0 0
60120 Pool Clerical 1,426 0 0 0
60135 Salaries-Operational 33,878 0 36,990 0
60230 Terminal Pay 562 0 0 0
60300 FICA 2,960 0 3,155 0
60310 TMRS Retirement 4,613 0 4,668 0
60330 Health Insur Contrib 6,749 0 6,183 0
6000 PERSONNEL 56,575 0 50,996 0
70060 Supplies-Office 1,073 0 1,877 0
70080 Supplies-Medical/Drug 960 0 2,435 0
70250 Supplies-Periodicals 917 0 0 0
7000 SUPPLIES 2,950 0 4,312 0
71070 Maint-Instruments 0 0 300 0
7100 MAINT 0 0 300 0
72010 Services-Telephone 361 0 0 0
72150 Services-Audit 0 0 915 0
72170 Services-Other Prof 30,481 0 28,809 0
72190 Services-Empl Physicals 84 0 0 0
72270 Services-Binding/Printing 48 0 577 0
72330 Services-Other Misc 1,639 0 2,000 0
7200 SERVICES 32,613 0 32,301 0
75000 In City Mileage Reimburs 0 0 2,852 0
75010 Travel Expenses 340 0 0 0
75020 Education Registration 0 0 100 0
75160 Postage/Freight 316 0 3,174 0
9/25/2007 Page 65 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2191 Ryan White II (2006)
248 HIV Care Consortia
7500 OTHER 656 0 6,126 0
Total HIV Care Consortia 92,794 0 94,035 0
Total Ryan White 1I (2006) 92,794 0 94,035 0
9/25/2007 Page 66 of 250
Form.d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
•
Ryan White II Insurance (2006)
PERSONNEL 0 0 1,154 0 -100.00 0.00
SUPPLIES 0 0 135 0 -100.00 0.00
SERVICES 2,944 0 7,986 0 -100.00 0.00
OTHER 0 0 317 0 -100.00 0.00
Ryan White II Insurance (2006) 2,944 0 9,592 0 -100.00 0.00
9/25/2007 Page 44 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2192 Ryan White II Insurance (2006)
248 HIV Care Consortia
60135 Salaries-Operational 0 0 853 0
60300 FICA 0 0 65 0
60310 TMRS Retirement 0 0 99 0
60330 Health Insur Contrib 0 0 137 0
6000 PERSONNEL 0 0 1,154 0
70060 Supplies-Office 0 0 105 0
70250 Supplies-Periodicals 0 0 30 0
7000 SUPPLIES 0 0 135 0
72010 Services-Telephone 0 0 20 0
72270 Services-Binding/Printing 0 0 20 0
72330 Services-Other Misc 2,944 0 7,946 0
7200 SERVICES 2,944 0 7,986 0
75000 In City Mileage Reimburs 0 0 87 0
75020 Education Registration 0 0 40 0
75160 Postage/Freight 0 0 190 0
7500 OTHER 0 0 317 0
Total HIV Care Consortia 2,944 0 9,592 0
Total Ryan White II Insurance (2006) 2,944 0 9,592 0
9/25/2007 Page 67 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Ryan White II (2007)
PERSONNEL 0 0 118,080 0 -100.00 0.00
SUPPLIES 0 0 4,574 0 -100.00 0.00
MAINT 0 0 700 0 -100.00 0.00
SERVICES 0 0 49,071 0 -100.00 0.00
OTHER 0 0 5,738 0 -100.00 0.00
Ryan White II (2007) 0 0 178,163 0 -100.00 0.00
9/25/2007 Page 45 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2254 Ryan White II (2007)
248 HIV Care Consortia
60135 Salaries-Operational 0 0 87,342 0
60300 FICA 0 0 6,682 0
60310 TMRS Retirement 0 0 10,516 0
60330 Health Insur Contrib 0 0 13,540 0
6000 PERSONNEL 0 0 118,080 0
70060 Supplies-Office 0 0 1,000 0
70080 Supplies-Medical/Drug 0 0 2,704 0
70240 Supplies-Educational 0 0 400 0
70250 Supplies-Periodicals 0 0 470 0
7000 SUPPLIES 0 0 4,574 0
71140 Maint-Other Equipment 0 0 700 0
7100 MAINT 0 0 700 0
72010 Services-Telephone 0 0 304 0
72170 Services-Other Prof 0 0 48,357 0
72270 Services-Binding/Printing 0 0 410 0
7200 SERVICES 0 0 49,071 0
75000 In City Mileage Reimburs 0 0 2,144 0
75010 Travel Expenses 0 0 757 0
75020 Education Registration 0 0 695 0
75160 Postage/Freight 0 0 2,142 0
7500 OTHER 0 0 5,738 0
Total HIV Care Consortia 0 0 178,163 0
Total Ryan White II (2007) 0 0 178,163 0
9/25/2007 Page 68 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Ryan White II Insur(2007)
PERSONNEL 0 0 2,983 0 -100.00 0.00
SUPPLIES 0 0 135 0 -100.00 0.00
SERVICES 0 0 7,806 0 -100.00 0.00
OTHER 0 0 310 0 -100.00 0.00
Ryan White II Insur(2007) 0 0 11,234 0 -100.00 0.00
9/25/2007 Page 46 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
2256 Ryan White II Insur (2007)
248 HIV Care Consortia
60135 Salaries-Operational 0 0 2,154 0
60300 FICA 0 0 164 0
60310 TMRS Retirement 0 0 259 0
60330 Health Insur Contrib 0 0 406 0
6000 PERSONNEL 0 0 2,983 0
70060 Supplies-Office 0 0 105 0
70250 Supplies-Periodicals 0 0 30 0
7000 SUPPLIES 0 0 135 0
72010 Services-Telephone 0 0 20 0
72270 Services-Binding/Printing 0 0 20 0
72330 Services-Other Misc 0 0 7,766 0
7200 SERVICES 0 0 7,806 0
75000 In City Mileage Reimburs 0 0 80 0
75020 Education Registration 0 0 40 0
75160 Postage/Freight 0 0 190 0
7500 OTHER 0 0 310 0
Total HIV Care Consortia 0 0 11,234 0
Total Ryan White II Insur(2007) 0 0 11,234 0
9/25/2007 Page 69 of 250
Form:d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
HIV Health & Soc Services (2007)
PERSONNEL 0 0 16,568 0 -100.00 0.00
SUPPLIES 0 0 1,219 0 -100.00 0.00
MAINT 0 0 106 0 -100.00 0.00
SERVICES 0 0 8,198 0 -100.00 0.00
OTHER 0 0 1,672 0 -100.00 0.00
HIV Health & Soc Services (2007) 0 0 27,763 0 -100.00 0.00
9/25/2007 Page 47 of 149
Form.d_genenc_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2257 HIV Health & Soc Services (2007)
246 HIV Health & Social Sery
60135 Salaries-Operational 0 0 12,727 0
60300 FICA 0 0 973 0
60310 TMRS Retirement 0 0 1,533 0
60330 Health Insur Contrib 0 0 1,335 0
6000 PERSONNEL 0 0 16,568 0
70060 Supplies-Office 0 0 500 0
70080 Supplies-Medical/Drug 0 0 465 0
70250 Supplies-Periodicals 0 0 254 0
7000 SUPPLIES 0 0 1,219 0
71140 Maint-Other Equipment 0 0 106 0
7100 MAINT 0 0 106 0
72010 Services-Telephone 0 0 44 0
72170 Services-Other Prof 0 0 8,112 0
72270 Services-Binding/Printing 0 0 42 0
7200 SERVICES 0 0 8,198 0
75000 In City Mileage Reimburs 0 0 1,113 0
75020 Education Registration 0 0 118 0
75160 Postage/Freight 0 0 441 0
7500 OTHER 0 0 1,672 0
Total HIV Health & Social Sery 0 0 27,763 0
Total HIV Health & Soc Services (2007) 0 0 27,763 0
9/25/2007 Page 70 of 250
Form:d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Tuberculosis Grant
PERSONNEL 59,667 71,070 71,070 81,466 14.63 14.63
SUPPLIES 1,043 0 0 0 0.00 0.00
SERVICES 7,702 7,598 7,598 7,796 2.61 2.61
OTHER 2,040 0 0 0 0.00 0.00
Tuberculosis Grant 70,452 78,668 78,668 89,262 13.47 13.47
9/25/2007 Page 48 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2161 Tuberculosis Grant
250 Tuberculosis Program
60135 Salaries-Operational 44,927 50,600 50,600 58,312
60250 Stability Pay 800 800 800 1,600
60300 FICA 3,264 3,932 3,932 4,586
60310 TMRS Retirement 5,368 6,188 6,188 7,218
60330 Health Insur Contrib 5,308 9,550 9,550 9,750
6000 PERSONNEL 59,667 71,070 71,070 81,466
70060 Supplies-Office 644 0 0 0
70080 Supplies-Medical/Drug 399 0 0 0
7000 SUPPLIES 1,043 0 0 0
72010 Services-Telephone 101 74 74 272
72170 Services-Other Prof 7,438 7,524 7,524 7,524
72190 Services-Empl Physicals 163 0 0 0
7200 SERVICES 7,702 7,598 7,598 7,796
75000 In City Mileage Reimburs 1,954 0 0 0
75160 Postage/Freight 86 0 0 0
7500 OTHER 2,040 0 0 0
Total Tuberculosis Program 70,452 78,668 78,668 89,262
Total Tuberculosis Grant 70,452 78,668 78,668 89,262
9/25/2007 Page 71 of 250
Form:d_losalaml rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
STD Control (2005)
PERSONNEL 1,139 0 0 0 0.00 0.00
SERVICES 50 0 0 0 0.00 0.00
OTHER 30 0 0 0 0.00 0.00
STD Control (2005) 1,219 0 0 0 0.00 0.00
9/25/2007 Page 49 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2167 STD Control (2005)
238 STD Control and Prevention
60135 Salaries-Operational 884 0 0 0
60250 Stability Pay 80 0 0 0
60300 FICA 72 0 0 0
60310 TMRS Retirement 103 0 0 0
6000 PERSONNEL 1,139 0 0 0
72010 Services-Telephone 50 0 0 0
7200 SERVICES 50 0 0 0
75000 In City Mileage Reimburs 30 0 0 0
7500 OTHER 30 0 0 0
Total STD Control and Prevention 1,219 0 0 0
Total STD Control (2005) 1,219 0 0 0
9/25/2007 Page 72 of 250
Form d_losalamt_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Gen Environmental Health
PERSONNEL 294,043 270,385 288,186 313,274 8.71 15.86
SUPPLIES 9,096 11,741 11,741 11,481 -2.21 -2.21
MAINT 18 0 0 0 0.00 0.00
SERVICES 5,189 5,952 5,952 6,904 15.99 15.99
OTHER 3,599 2,299 2,299 4,924 114.18 114.18
CAP IMPROV 0 1,250 1,250 0 -100.00 -100.00
Gen Environmental Health 311,945 291,627 309,428 336,583 8.78 15.42
9/25/2007 Page 50 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2252 Gen Environmental Health
100 General Fund
60015 Salaries-Supervision 2,801 38,617 39,737 41,538
60075 Salaries-Clerical 24,442 24,157 24,930 26,060
60120 Pool Clerical 1,303 0 0 0
60135 Salaries-Operational 183,069 129,807 142,787 157,535
60180 Pool Operational 3,861 0 0 0
60192 Overtime 2,186 3,000 3,000 4,076
60250 Stability Pay 3,200 2,400 2,400 4,000
60300 FICA 16,036 15,143 16,281 17,853
60310 TMRS Retirement 25,295 23,836 25,626 28,087
60330 Health Insur Contrib 31,850 33,425 33,425 34,125
6000 PERSONNEL 294,043 270,385 288,186 313,274
70030 Supplies-Minor Tools/Eq 257 500 500 500
70050 Supplies-Minor Furniture 2,497 310 310 300
70060 Supplies-Office 1,133 1,660 1,660 1,760
70070 Supplies-Photographic 800 3,825 3,825 3,225
70080 Supplies-Medical/Drug 40 0 0 0
70110 Supplies-Chemical 230 400 400 400
70210 Supplies-Cloth & Uniform 556 750 750 750
70240 Supplies-Educational 188 850 850 850
70250 Supplies-Periodicals 104 200 200 200
70350 Supplies-Pers Computer 1,317 2,046 2,046 2,296
70900 Supplies-Other 1,974 1,200 1,200 1,200
7000 SUPPLIES 9,096 11,741 11,741 11,481
71030 Maint-Machinery/Tools 18 0 0 0
7100 MAINT 18 0 0 0
9/25/2007 Page 73 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2252 Gen Environmental Health
100 General Fund
72010 Services-Telephone 1,023 3,452 3,452 4,404
72270 Services-Binding/Printing 4,036 2,500 2,500 2,500
72330 Services-Other Misc 130 0 0 0
7200 SERVICES 5,189 5,952 5,952 6,904
75010 Travel Expenses 43 500 500 500
75020 Education Registration 309 974 974 1,574
75040 Lease Payments 0 0 0 1,250
75160 Postage/Freight 3,247 825 825 1,600
7500 OTHER 3,599 2,299 2,299 4,924
77410 PC Computer Equipment 0 1,250 1,250 0
7700 CAP IMPROV 0 1,250 1,250 0
Total General Fund 311,945 291,627 309,428 336,583
Total Gen Environmental Health 311,945 291,627 309,428 336,583
9/25/2007 Page 74 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Animal Disease/Septic Facilities
PERSONNEL 513,102 526,844 557,624 585,371 4.98 11.11
SUPPLIES 94,329 105,586 105,861 104,146 -1.62 -1.36
MAINT 4,969 1,068 1,068 1,863 74.44 74.44
SERVICES 80,965 78,069 78,194 88,333 12.97 13.15
INSUR/CONT 89,604 94,200 94,200 176,725 87.61 87.61
OTHER 3,849 10,595 10,195 10,010 -1.81 -5.52
CAP IMPROV 0 0 0 36,385 0.00 0.00
Animal Disease/Septic Facilities 786,818 816,362 847,142 1,002,833 18.38 22.84
9/25/2007 Page 51 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2253 Animal Disease/Septic Facilities
100 General Fund
60015 Salaries-Supervision 6,690 45,906 47,053 49,376
60075 Salaries-Clerical 12,731 0 0 0
60135 Salaries-Operational 309,952 340,621 365,191 330,639
60180 Pool Operational 44,170 0 0 45,814
60192 Overtime 9,916 9,000 9,000 10,098
60250 Stability Pay 2,400 3,200 3,200 4,800
60300 FICA 28,191 30,494 32,461 33,714
60310 TMRS Retirement 39,902 40,323 43,419 47,555
60330 Health Insur Contrib 59,150 57,300 57,300 63,375
6000 PERSONNEL 513,102 526,844 557,624 585,371
70030 Supplies-Minor Tools/Eq 2,744 3,650 4,050 4,996
1 70050 Supplies-Minor Furniture 2,282 310 310 225
70060 Supplies-Office 1,648 1,750 1,750 1,750
70080 Supplies-Medical/Drug 1,203 1,930 1,930 1,930
70110 Supplies-Chemical 80,762 90,781 90,781 86,481
70210 Supplies-Cloth & Uniform 2,917 3,820 3,820 4,429
70240 Supplies-Educational 160 300 300 200
70250 Supplies-Periodicals 101 165 90 225
70280 Supplies-Ammunition 0 50 0 50
70290 Supplies-Animal Feed 323 300 300 300
70350 Supplies-Pers Computer 844 950 950 1,290
70900 Supplies-Other 1,345 1,580 1,580 2,270
7000 SUPPLIES 94,329 105,586 105,861 104,146
71030 Maint-Machinery/Tools 4,189 690 690 1,190
71060 Maint-Radios 780 378 378 673
9/25/2007 Page 75 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2253 Animal Disease/Septic Facilities
100 General Fund
7100 MAINT 4,969 1,068 1,068 1,863
72010 Services-Telephone 932 354 354 2,370
72065 Services-Central Garage 74,998 72,940 72,940 79,453
72240 Services-Crt Cost/Regist 0 25 0 0
72260 Services-Advertising 617 700 850 1,500
72270 Services-Binding/Printing 2,967 2,150 2,150 2,150
72330 Services-Other Misc 1,451 1,900 1,900 2,860
7200 SERVICES 80,965 78,069 78,194 88,333
73060 Claims and Settlements 5,004 0 0 0
73320 Contract-Animal Pick Up 19,600 19,200 19,200 21,600
73330 Contract-Humane Society 65,000 75,000 75,000 155,125
7300 INSUR/CONT 89,604 94,200 94,200 176,725
75010 Travel Expenses 0 1,000 1,265 1,000
75020 Education Registration 1,620 5,895 5,230 3,730
75040 Lease Payments 0 0 0 1,250
75090 Memberships 285 400 400 400
75160 Postage/Freight 1,944 3,300 3,300 3,630
7500 OTHER 3,849 10,595 10,195 10,010
77320 Motor Vehicles 0 0 0 30,100
77360 Instruments/Apparatus 0 0 0 6,285
7700 CAP IMPROV 0 0 0 36,385
Total General Fund 786,818 816,362 847,142 1,002,833
Total Animal Disease/Septic Facilities 786,818 816,362 847,142 1,002,833
9/25/2007 Page 76 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Lab/Water Pollution
PERSONNEL 215,635 212,278 221,047 214,590 -2.92 1.09
SUPPLIES 45,194 44,175 44,175 48,852 10.59 10.59
MAINT 12,640 13,185 13,185 13,785 4.55 4.55
SERVICES 63,939 56,435 56,435 57,656 2.16 2.16
OTHER 5,089 4,725 4,725 6,350 34.39 34.39
Lab/Water Pollution 342,497 330,798 339,567 341,233 0.49 3.15
9/25/2007 Page 52 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2277 Lab/Water Pollution
100 General Fund
60015 Salaries-Supervision 53,704 53,236 54,780 39,538
60075 Salaries-Clerical 7,714 8,136 8,136 10,695
60135 Salaries-Operational 102,085 97,644 104,085 108,320
60192 Overtime 11 0 0 0
60250 Stability Pay 3,200 3,200 3,200 2,400
60300 FICA 12,178 12,410 12,714 12,315
60310 TMRS Retirement 18,543 18,552 19,032 19,384
60330 Health Insur Contrib 18,200 19,100 19,100 21,938
6000 PERSONNEL 215,635 212,278 221,047 214,590
70030 Supplies-Minor Tools/Eq 0 200 200 200
70040 Supplies-Minor Off Equip 0 200 200 200
70050 Supplies-Minor Furniture 3,752 0 0 1,862
70060 Supplies-Office 759 1,300 1,300 1,400
70080 Supplies-Medical/Drug 50 200 200 700
70110 Supplies-Chemical 36,445 36,085 36,085 37,925
70210 Supplies-Cloth & Uniform 300 350 350 350
70230 Supplies-Linen 2,063 1,800 1,800 1,600
70240 Supplies-Educational 488 500 500 500
70250 Supplies-Periodicals 471 1,400 1,400 1,775
70900 Supplies-Other 866 2,140 2,140 2,340
7000 SUPPLIES 45,194 44,175 44,175 48,852
71030 Maint-Machinery/Tools 1,903 2,800 2,800 2,800
71050 Maint-Office Furn/Equip 0 85 85 85
71070 Maint-Instruments 10,737 10,300 10,300 10,900
7100 MAINT 12,640 13,185 13,185 13,785
9/25/2007 Page 77 of 250
Form d_losalamt_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2277 Lab/Water Pollution
100 General Fund
72010 Services-Telephone 613 354 354 1,423
72065 Services-Central Garage 3,170 431 431 333
72230 Services-Lab Proficiency 5,689 5,450 5,450 5,700
72260 Services-Advertising 326 600 600 600
72270 Services-Binding/Printing 654 1,800 1,800 1,800
72330 Services-Other Misc 53,487 47,800 47,800 47,800
7200 SERVICES 63,939 56,435 56,435 57,656
75000 In City Mileage Reimburs 392 125 125 300
75010 Travel Expenses 1,168 1,400 1,400 1,600
75020 Education Registration 55 0 0 0
75040 Lease Payments 0 0 0 1,250
75090 Memberships 664 700 700 700
75160 Postage/Freight 2,810 2,500 2,500 2,500
7500 OTHER 5,089 4,725 4,725 6,350
Total General Fund 342,497 330,798 339,567 341,233
Total Lab/Water Pollution 342,497 330,798 339,567 341,233
9/25/2007 Page 78 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Community Rural Health
PERSONNEL 152,804 168,247 168,247 172,365 2.45 2.45
SUPPLIES 4,518 1,860 1,860 4,500 141.94 141.94
SERVICES 12,501 14,355 14,355 7,112 -50.46 -50.46
INSUR/CONT 0 15 15 0 -100.00 -100.00
OTHER 6 0 0 0 0.00 0.00
Community Rural Health 169,829 184,477 184,477 183,977 -0.27 -0.27
9/25/2007 Page 53 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2405 Community Rural Health
232 Community & Rural Health
60015 Salaries-Supervision 931 0 0 50,607
60075 Salaries-Clerical 44,814 41,864 41,864 45,489
60135 Salaries-Operational 70,785 80,348 80,348 30,017
60230 Terminal Pay 430 0 0 0
60250 Stability Pay 1,600 2,400 2,400 1,600
60300 FICA 8,666 9,532 9,532 9,771
60310 TMRS Retirement 13,824 15,003 15,003 15,381
60330 Health Insur Contrib 11,754 19,100 19,100 19,500
6000 PERSONNEL 152,804 168,247 168,247 172,365
70040 Supplies-Minor Off Equip 176 0 0 0
70060 Supplies-Office 3,075 960 960 1,000
70110 Supplies-Chemical 1,267 0 0 0
70120 Supplies-Lab 0 900 900 500
70240 Supplies-Educational 0 0 0 3,000
7000 SUPPLIES 4,518 1,860 1,860 4,500
72010 Services-Telephone 269 161 161 206
72140 Services-Bank 0 98 98 70
72170 Services-Other Prof 1,200 1,200 1,200 5,034
72260 Services-Advertising 1,682 0 0 0
72270 Services-Binding/Printing 0 0 0 1,802
72330 Services-Other Misc 9,350 12,896 12,896 0
7200 SERVICES 12,501 14,355 14,355 7,112
73050 Insurance Expense 0 15 15 0
7300 INSUR/CONT 0 15 15 0
75160 Postage/Freight 6 0 0 0
9/25/2007 Page 79 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2405 Community Rural Health
232 Community & Rural Health
7500 OTHER 6 0 0 0
Total Community & Rural Health 169,829 184,477 184,477 183,977
Total Community Rural Health 169,829 184,477 184,477 183,977
9/25/2007 Page 80 of 250
For,,, d losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Laboratory Response Network
SUPPLIES 13,046 23,000 23,000 8,402 -63.47 -63.47
MAINT 2,711 1,000 1,000 1,200 20.00 20.00
SERVICES 61 500 500 1,482 196.40 196.40
OTHER 200 500 500 3,916 683.20 683.20
CAP IMPROV 8,981 0 0 10,000 0.00 0.00
Laboratory Response Network 24,999 25,000 25,000 25,000 0.00 0.00
9/25/2007 Page 54 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2411 Laboratory Response Network
275 Texas Department of Health
70060 Supplies-Office 5,067 0 0 0
70110 Supplies-Chemical 7,979 0 0 0
70120 Supplies-Lab 0 23,000 23,000 8,402
7000 SUPPLIES 13,046 23,000 23,000 8,402
71030 Maint-Machinery/Tools 2,618 1,000 1,000 1,200
71070 Maint-Instruments 93 0 0 0
7100 MAINT 2,711 1,000 1,000 1,200
72230 Services-Lab Proficiency 61 500 500 750
72330 Services-Other Misc 0 0 0 732
7200 SERVICES 61 500 500 1,482
75010 Travel Expenses 0 0 0 3,416
75090 Memberships 200 500 500 500
7500 OTHER 200 500 500 3,916
77360 Instruments/Apparatus 8,981 0 0 10,000
7700 CAP IMPROV 8,981 0 0 10,000
Total Texas Department of Health 24,999 25,000 25,000 25,000
Total Laboratory Response Network 24,999 25,000 25,000 25,000
9/25/2007 Page 81 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG-Health Bldg Expansion
SUPPLIES 158 0 0 0 0.00 0.00
SERVICES 4,996 0 0 0 0.00 0.00
CAP IMPROV 728,037 0 0 0 0.00 0.00
CDBG-Health Bldg Expansion 733,191 0 0 0 0.00 0.00
9/25/2007 Page 55 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2447 CDBG-Health Bldg Expansion
204 Community Dev Block Grant
70900 Supplies-Other 158 0 0 0
7000 SUPPLIES 158 0 0 0
72010 Services-Telephone 4,837 0 0 0
72020 Services-Electricity 159 0 0 0
7200 SERVICES 4,996 0 0 0
77070 Buildings 705,401 0 0 0
77150 Const-Architect Fees 22,636 0 0 0
7700 CAP IMPROV 728,037 0 0 0
Total Community Dev Block Grant 733,191 0 0 0
Total CDBG-Health Bldg Expansion 733,191 0 0 0
9/25/2007 Page 82 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Public Health Emerg Response
PERSONNEL 92,730 97,744 102,187 89,921 -12.00 -8.00
SUPPLIES 13,820 28,992 65,918 15,573 -76.38 -46.29
MAINT 7,104 3,200 10,019 1,100 -89.02 -65.63
SERVICES 12,037 16,118 36,384 16,673 -54.17 3.44
OTHER 19,967 32,004 40,051 24,473 -38.90 -23.53
CAP IMPROV 8,685 16,500 30,992 2,000 -93.55 -87.88
Public Health Emerg Response 154,343 194,558 285,551 149,740 -47.56 -23.04
9/25/2007 Page 56 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2449 Public Health Emerg Response
239 Public Health Emerg Response
60015 Salaries-Supervision 39,001 39,584 42,644 37,763
60135 Salaries-Operational 30,241 33,301 33,548 29,221
60192 Overtime 0 0 240 0
60230 Terminal Pay 476 0 0 0
60250 Stability Pay 800 800 800 0
60300 FICA 5,267 5,638 5,935 5,123
60310 TMRS Retirement 8,224 8,871 9,091 8,064
60330 Health Insur Contrib 8,721 9,550 9,929 9,750
6000 PERSONNEL 92,730 97,744 102,187 89,921
70030 Supplies-Minor Tools/Eq 1,968 1,000 11,089 1,000
70040 Supplies-Minor Off Equip 122 2,000 2,096 1,000
70050 Supplies-Minor Furniture 0 1,000 11,046 500
70060 Supplies-Office 8,059 6,359 12,916 6,940
70070 Supplies-Photographic 0 500 500 500
70080 Supplies-Medical/Drug 0 1,000 1,770 0
70210 Supplies-Cloth & Uniform 0 500 827 500
70240 Supplies-Educational 535 3,000 8,429 2,000
70250 Supplies-Periodicals 529 1,500 3,844 1,000
70350 Supplies-Pers Computer 399 533 756 1,033
70360 Supplies-PC Software 2,163 10,000 10,001 500
70900 Supplies-Other 45 1,600 2,644 600
7000 SUPPLIES 13,820 28,992 65,918 15,573
71030 Maint-Machinery/Tools 11 1,000 1,060 0
71060 Maint-Radios 0 1,000 1,277 500
71100 Maint-PC Hardware 7,093 1,000 5,000 0
9/25/2007 Page 83 of 250
Form:d_losalaml_rep
i
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2449 Public Health Emerg Response
239 Public Health Emerg Response
71140 Maint-Other Equipment 0 200 2,682 600
7100 MAINT 7,104 3,200 10,019 1,100
72010 Services-Telephone 8,207 7,947 15,146 8,646
72011 Services-Wireless Phone 0 500 536 500
72051 Services-Cable TV 606 700 794 700
72065 Services-Central Garage 0 2,467 5,467 2,078
72140 Services-Bank 0 0 0 442
72150 Services-Audit 0 197 394 0
72190 Services-Empl Physicals 84 307 530 307
72260 Services-Advertising 0 200 290 200
72270 Services-Binding/Printing 3,125 2,000 11,427 2,500
72325 Services-In Service Train 0 1,000 1,000 500
72330 Services-Other Misc 15 800 800 800
7200 SERVICES 12,037 16,118 36,384 16,673
75000 In City Mileage Reimburs 407 2,600 4,293 2,000
75010 Travel Expenses 3,115 13,000 15,673 7,500
75020 Education Registration 6,000 1,500 1,500 1,000
75090 Memberships 139 2,000 3,061 500
75120 Rent-Land/Structures 445 800 1,155 800
75125 Rent-Off-site Storage Facility 1,200 1,200 1,200 1,300
75160 Postage/Freight 539 348 348 500
75250 Administrative Overhead 7,319 9,044 10,525 7,271
75260 Data Processing Services 803 1,012 1,612 2,093
75290 Other Expenditures 0 500 684 1,509
7500 OTHER 19,967 32,004 40,051 24,473
9/25/2007 Page 84 of 250
Form:d josalam1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev I Exp Budget Budget Budget
2449 Public Health Emerg Response
239 Public Health Emerg Response
77340 Mach/Tools/Implements 0 0 410 0
77350 Pumps/Motors 0 0 1,500 0
77360 Instruments/Apparatus 0 0 2,210 0
77380 Office Equipment 0 1,500 3,000 0
77410 PC Computer Equipment 8,685 7,000 8,557 2,000
77440 Radios 0 8,000 15,315 0
7700 CAP IMPROV 8,685 16,500 30,992 2,000
Total Public Health Emerg Response 154,343 194,558 285,551 149,740
Total Public Health Emerg Response 154,343 194,558 285,551 149,740
9/25/2007 Page 85 of 250
Furor d_iosalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Pandemic Influenza (2007)
SUPPLIES 0 0 43,514 23,379 -46.27 0.00
SERVICES 0 0 9,400 38,000 304.26 0.00
OTHER 0 0 10,890 8,600 -21.03 0.00
CAP IMPROV 0 0 9,175 3,000 -67.30 0.00
Pandemic Influenza (2007) 0 0 72,979 72,979 0.00 0.00
9/25/2007 Page 57 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2458 Pandemic Influenza (2007)
239 Public Health Emerg Response
70030 Supplies-Minor Tools/Eq 0 0 4,100 3,000
70040 Supplies-Minor Off Equip 0 0 0 3,000
70050 Supplies-Minor Furniture 0 0 800 500
70060 Supplies-Office 0 0 3,000 3,200
70070 Supplies-Photographic 0 0 0 500
70240 Supplies-Educational 0 0 25,399 11,079
70250 Supplies-Periodicals 0 0 0 800
70350 Supplies-Pers Computer 0 0 2,000 0
70360 Supplies-PC Software 0 0 0 500
70900 Supplies-Other 0 0 8,215 800
7000 SUPPLIES 0 0 43,514 23,379
72170 Services-Other Prof 0 0 3,000 25,000
72270 Services-Binding/Printing 0 0 5,000 6,000
72325 Services-In Service Train 0 0 0 5,000
72330 Services-Other Misc 0 0 1,400 2,000
7200 SERVICES 0 0 9,400 38,000
75010 Travel Expenses 0 0 2,196 3,500
75020 Education Registration 0 0 500 1,000
75130 Rent-Office 0 0 800 0
75160 Postage/Freight 0 0 800 900
75250 Administrative Overhead 0 0 2,619 0
75260 Data Processing Services 0 0 675 0
75290 Other Expenditures 0 0 3,300 3,200
7500 OTHER 0 0 10,890 8,600
77410 PC Computer Equipment 0 0 9,175 3,000
9/25/2007 Page 86 of 250
Form:d losalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2458 Pandemic Influenza (2007)
239 Public Health Emerg Response
7700 CAP IMPROV 0 0 9,175 3,000
Total Public Health Emerg Response 0 0 72,979 72,979
Total Pandemic Influenza (2007) 0 0 72,979 72,979
9/25/2007 Page 87 of 250
form d_losalam l_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Pandemic Influenza Preparedness
SUPPLIES 1,274 0 22,795 0 -100.00 0.00
SERVICES 0 0 3,777 0 -100.00 0.00
OTHER 0 0 453 0 -100.00 0.00
CAP IMPROV 1,557 0 61 0 -100.00 0.00
Pandemic Influenza Preparedness 2,831 0 27,086 0 -100.00 0.00
9/25/2007 Page 58 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2459 Pandemic Influenza Preparedness
239 Public Health Emerg Response
70030 Supplies-Minor Tools/Eq 1,274 0 3,726 0
70040 Supplies-Minor Off Equip 0 0 1,700 0
70240 Supplies-Educational 0 0 6,900 0
70250 Supplies-Periodicals 0 0 7,970 0
70360 Supplies-PC Software 0 0 499 0
70900 Supplies-Other 0 0 2,000 0
7000 SUPPLIES 1,274 0 22,795 0
72270 Services-Binding/Printing 0 0 3,777 0
7200 SERVICES 0 0 3,777 0
75010 Travel Expenses 0 0 453 0
7500 OTHER 0 0 453 0
77410 PC Computer Equipment 1,557 0 61 0
7700 CAP IMPROV 1,557 0 61 0
Total Public Health Emerg Response 2,831 0 27,086 0
Total Pandemic Influenza Preparedness 2,831 0 27,086 0
9/25/2007 Page 88 of 250
Form:d_losalaml_rep
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 from the adopted budget by$71,581, or 15.91%, principally due to a reorganization that resulted in
the creation of an Assistant City Manager/CFO, Finance Manager and Budget and Grants Manager Positions. In the prior budget, the
Accounting and Finance Division accounted for a Director of Finance, Accounting Manager and a portion of a Grants Management
Administrator's position. However, with the departure of the Human Resource Director, the City Manager reorganized some administrative
functions without filling the vacated Director of Human Resources position. As a result, the increase reflected in the Accounting and Finance
Division is entirely offset by a reduction in personnel expenses in the Personnel Division of the budget. Other minor increases have been
budgeted for higher costs attributed to the new VOIP telephone system, higher printing costs for the City's Comprehensive Annual Financial
Report and Annual Budget, and higher postage rates.
• The budget for the Information Systems Division represents a significant decrease from the prior year. The 2008-09 budget has been reduced
by$114,792, or 5.89% from the prior year adopted budget for numerous reasons: the prior budget included funds for several one-time capital
equipment purchases such as a backup generator for City Hall ($127,000); hardware and software for an enterprise-wide Geographic
Information System ($65,600); and for Internet Monitoring Software and related equipment to filter inappropriate Internet sites from City
computers ($18,700). The budget does include $219,700 to replace a large computer server that supports the Finance and HR applications.
There is also $21,600 budgeted to purchase necessary equipment to meet State mandated network security requirements for the City's Public
Safety network. There are also minor increases reflected in supply and maintenance budgets to recognize costs to begin supporting the public
safety mobile data systems.
• The budget for the Purchasing Division remains relatively unchanged from the prior year. A slight reduction is reflected in Personnel Service
Accounts because a long tenured employee was replaced with an employee at the lower end of the pay grade.
City of Wichita Falls
Finance Commentary
Water and Sewer Fund Divisions:
• The budget for the Utility Billing and Collection Division has increased by $80,800, or 8.71% from the prior year adopted budget principally
because $51,600 is budgeted to purchase three staff cars for the Meter Reading Program. Currently, five meter readers are required to use
their personal vehicles on the job and receive reimbursement for mileage. These positions have been difficult to fill because of this
requirement. It is anticipated that with proper routing, three vehicles will be sufficient to support the entire program. A total of $13,000 has
been eliminated in mileage reimbursement expenses. The budget also reflects increases of$9,000 in pool salaries to hire additional temporary
help for the meter readers, $10,000 in central garage services, and $10,000 in credit card services.
• The total budget for Water/Sewer Debt Service is $11,596,544, which is virtually unchanged from the prior year
General Debt Service Fund:
• The total budget for General City Debt Service is $3,430,431, which is a reduction of 10.89% from the prior year. This reduction is due entirely
to the retirement of some five year obligations that were issued for the Public Safety Communication System. The annual debt service for the
bond issue was funded with 4B Sales Tax Funds. It should also be noted, that of the total $3,430,431 budget, approximately $900,000 is
funded with property taxes and the remainder is funded with other sources.
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Accounting and Finance
PERSONNEL 414,276 418,279 430,842 449,837 4.41 7.54
SUPPLIES 9,345 9,200 9,200 10,281 11.75 11.75
MAINT 1,863 2,312 2,312 2,410 4.24 4.24
SERVICES 10,707 8,910 8,910 10,381 16.51 16.51
INSUR/CONT 15 15 15 15 0.00 0.00
OTHER 15,505 18,570 18,570 19,105 2.88 2.88
Accounting and Finance 451,711 457,286 469,849 492,029 4.72 7.60
9/25/2007 Page 59 of 149
Form.tl_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2510 Accounting and Finance
100 General Fund
60015 Salaries-Supervision 165,551 165,430 172,047 178,479
60075 Salaries-Clerical 48,225 48,058 49,259 52,712
60135 Salaries-Operational 107,234 107,171 109,850 115,379
60250 Stability Pay 2,400 3,200 3,200 3,200
60300 FICA 23,844 24,534 25,337 26,358
60310 TMRS Retirement 37,720 38,992 40,255 42,119
60330 Health Insur Contrib 29,302 30,894 30,894 31,590
6000 PERSONNEL 414,276 418,279 430,842 449,837
70040 Supplies-Minor Off Equip 219 0 0 0
70050 Supplies-Minor Furniture 0 245 245 1,076
70060 Supplies-Office 7,730 7,325 7,325 7,525
70070 Supplies-Photographic 614 650 650 700
70250 Supplies-Periodicals 782 980 980 980
7000 SUPPLIES 9,345 9,200 9,200 10,281
71050 Maint-Office Furn/Equip 1,470 1,912 1,912 2,010
71105 Maint-Sys Hardware 393 400 400 400
7100 MAINT 1,863 2,312 2,312 2,410
72010 Services-Telephone 709 300 300 1,371
72170 Services-Other Prof 1,109 1,960 1,960 1,960
72260 Services-Advertising 2,867 1,650 1,650 1,650
72270 Services-Binding/Printing 6,022 5,000 5,000 5,400
7200 SERVICES 10,707 8,910 8,910 10,381
73050 Insurance Expense 15 15 15 15
7300 INSUR/CONT 15 15 15 15
75010 Travel Expenses 1,238 2,750 2,750 2,750
9/25/2007 Page 89 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2510 Accounting and Finance
100 General Fund
75020 Education Registration 435 2,200 2,200 2,200
75040 Lease Payments 1,638 1,680 1,680 1,680
75090 Memberships 2,438 1,940 1,940 1,975
75160 Postage/Freight 9,756 10,000 10,000 10,500
7500 OTHER 15,505 18,570 18,570 19,105
Total General Fund 451,711 457,286 469,849 492,029
Total Accounting and Finance 451,711 457,286 469,849 492,029
9/25/2007 Page 90 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Information Systems
PERSONNEL 826,447 946,336 968,943 1,047,855 8.14 10.73
SUPPLIES 22,580 26,699 26,699 29,067 8.87 8.87
MAINT 309,796 258,477 258,477 314,882 21.82 21.82
SERVICES 19,561 25,704 25,704 27,034 5.17 5.17
OTHER 6,338 20,350 20,350 23,500 15.48 15.48
CAP IMPROV 114,535 159,761 159,761 507,104 217.41 217.41
Information Systems 1,299,257 1,437,327 1,459,934 1,949,442 33.53 35.63
9/25/2007 Page 60 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2520 Information Systems
100 General Fund
60015 Salaries-Supervision 70,808 66,485 68,945 72,047
60075 Salaries-Clerical 1,600 0 0 42,420
60135 Salaries-Operational 565,982 657,126 673,554 688,615
60192 Overtime 431 0 0 0
60250 Stability Pay 7,200 7,200 7,200 7,200
60300 FICA 45,335 55,909 57,354 61,996
60310 TMRS Retirement 75,941 87,991 90,265 97,577
60330 Health Insur Contrib 59,150 71,625 71,625 78,000
6000 PERSONNEL 826,447 946,336 968,943 1,047,855
70050 Supplies-Minor Furniture 914 780 780 1,058
70060 Supplies-Office 20,698 23,744 23,744 23,894
70080 Supplies-Medical/Drug 53 0 0 0
70100 Supplies-Janitorial 36 0 0 0
70250 Supplies-Periodicals 85 125 125 125
70350 Supplies-Pers Computer 4 800 800 0
70360 Supplies-PC Software 790 1,250 1,250 3,990
7000 SUPPLIES 22,580 26,699 26,699 29,067
71100 Maint-PC Hardware 7,858 20,200 20,200 19,500
71105 Maint-Sys Hardware 51,942 37,759 37,759 40,196
71110 Maint-PC Software 64,100 26,011 26,011 39,065
71115 Maint-Systems Software 182,656 169,645 169,645 211,221
71140 Maint-Other Equipment 3,240 4,862 4,862 4,900
7100 MAINT 309,796 258,477 258,477 314,882
72010 Services-Telephone 19,108 20,313 20,313 21,731
72065 Services-Central Garage 0 4,691 4,691 4,603
9/25/2007 Page 91 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2520 Information Systems
100 General Fund
72270 Services-Binding/Printing 453 700 700 700
7200 SERVICES 19,561 25,704 25,704 27,034
75010 Travel Expenses 4,227 5,950 5,950 6,750
75020 Education Registration 1,603 13,400 13,400 15,550
75090 Memberships 245 500 500 700
75100 Boards/Local Meetings 54 0 0 0
75160 Postage/Freight 209 500 500 500
7500 OTHER 6,338 20,350 20,350 23,500
77300 Other Sys Improvements 0 0 0 239,004
77400 Mainframe Comp Equip 12,365 0 0 0
77410 PC Computer Equipment 102,170 159,761 159,761 268,100
7700 CAP IMPROV 114,535 159,761 159,761 507,104
Total General Fund 1,299,257 1,437,327 1,459,934 1,949,442
Total Information Systems 1,299,257 1,437,327 1,459,934 1,949,442
9/25/2007 Page 92 of 250
Form:d losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Purchasing
PERSONNEL 111,441 152,246 154,857 155,105 0.16 1.88
SUPPLIES 1,930 1,925 1,925 2,325 20.78 20.78
MAINT 0 0 0 100 0.00 0.00
SERVICES 8,490 8,364 8,364 9,036 8.03 8.03
INSUR/CONT 0 100 100 100 0.00 0.00
OTHER 2,552 4,690 4,690 4,065 -13.33 -13.33
Purchasing 124,413 167,325 169,936 170,731 0.47 2.04
9/25/2007 Page 61 of 149
Fern d_genenc ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2530 Purchasing
100 General Fund
60015 Salaries-Supervision 56,446 55,931 58,112 60,768
60075 Salaries-Clerical 23,513 23,568 23,568 20,181
60135 Salaries-Operational 491 34,133 34,133 34,816
60180 Pool Operational 319 0 0 0
60250 Stability Pay 1,476 1,600 1,600 1,600
60300 FICA 5,992 8,815 8,982 8,981
60310 TMRS Retirement 9,554 13,874 14,137 14,134
60330 Health Insur Contrib 13,650 14,325 14,325 14,625
6000 PERSONNEL 111,441 152,246 154,857 155,105
70060 Supplies-Office 1,894 1,800 1,800 2,200
70100 Supplies-Janitorial 5 0 0 0
70250 Supplies-Periodicals 20 125 125 75
70260 Supplies-Code Books 0 0 0 50
70900 Supplies-Other 11 0 0 0
7000 SUPPLIES 1,930 1,925 1,925 2,325
71050 Maint-Office Furn/Equip 0 0 0 100
7100 MAINT 0 0 0 100
72010 Services-Telephone 427 364 364 636
72260 Services-Advertising 7,194 6,600 6,600 7,000
72270 Services-Binding/Printing 869 1,400 1,400 1,400
7200 SERVICES 8,490 8,364 8,364 9,036
73050 Insurance Expense 0 100 100 100
7300 INSUR/CONT 0 100 100 100
75010 Travel Expenses 594 1,550 1,550 2,200
75020 Education Registration 225 750 750 1,000
9/25/2007 Page 93 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2530 Purchasing
100 General Fund
75090 Memberships 910 840 840 865
75100 Boards/Local Meetings 0 50 50 0
75160 Postage/Freight 823 1,500 1,500 0
7500 OTHER 2,552 4,690 4,690 4,065
Total General Fund 124,413 167,325 169,936 170,731
Total Purchasing 124,413 167,325 169,936 170,731
9/25/2007 Page 94 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Utility Collection
PERSONNEL 734,665 724,911 724,911 756,617 4.37 4.37
SUPPLIES 8,255 8,875 8,875 9,315 4.96 4.96
MAINT 11,569 40,137 40,137 11,590 -71.12 -71.12
SERVICES 50,487 47,773 47,773 45,975 -3.76 -3.76
INSUR/CONT 0 5,000 5,000 5,000 0.00 0.00
OTHER 97,094 98,545 98,545 98,965 0.43 0.43
CAP IMPROV 2,504 0 0 0 0.00 0.00
Utility Collection 904,574 925,241 925,241 927,462 0.24 0.24
9/25/2007 Page 62 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2550 Utility Collection
550 Water and Sewer Fund
60015 Salaries-Supervision 44,683 44,784 44,784 47,473
60075 Salaries-Clerical 178,521 181,457 181,457 194,400
60120 Pool Clerical 6,827 9,000 9,000 0
60135 Salaries-Operational 278,947 281,328 281,328 287,641
60180 Pool Operational 14,100 0 0 9,180
60192 Overtime 13,496 3,000 3,000 8,164
60250 Stability Pay 9,600 11,200 11,200 8,800
60300 FICA 40,458 40,598 40,598 42,518
60310 TMRS Retirement 61,583 62,819 62,819 65,816
60330 Health lnsur Contrib 86,450 90,725 90,725 92,625
6000 PERSONNEL 734,665 724,911 724,911 756,617
70030 Supplies-Minor Tools/Eq 3,764 2,870 2,870 2,960
70060 Supplies-Office 2,058 2,825 2,825 2,825
70080 Supplies-Medical/Drug 0 30 30 30
70100 Supplies-Janitorial 31 0 0 0
70110 Supplies-Chemical 0 100 100 150
70210 Supplies-Cloth & Uniform 1,291 1,500 1,500 1,675
70230 Supplies-Linen 77 0 0 0
70900 Supplies-Other 1,034 1,550 1,550 1,675
7000 SUPPLIES 8,255 8,875 8,875 9,315
71050 Maint-Office Furn/Equip 714 2,066 2,066 725
71060 Maint-Radios 360 360 360 510
71100 Maint-PC Hardware 10,495 20,609 20,609 10,355
71110 Maint-PC Software 0 17,102 17,102 0
7100 MAINT 11,569 40,137 40,137 11,590
9/25/2007 Page 95 of 250
Form:d losalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2550 Utility Collection
550 Water and Sewer Fund
72010 Services-Telephone 920 481 481 1,634
72065 Services-Central Garage 32,450 33,392 33,392 30,441
72140 Services-Bank 13,103 10,000 10,000 10,000
72170 Services-Other Prof 1,247 1,100 1,100 1,100
72270 Services-Binding/Printing 2,767 2,800 2,800 2,800
7200 SERVICES 50,487 47,773 47,773 45,975
73060 Claims and Settlements 0 5,000 5,000 5,000
7300 INSUR/CONT 0 5,000 5,000 5,000
75000 In City Mileage Reimburs 15,047 13,000 13,000 13,000
75010 Travel Expenses 178 0 0 0
75040 Lease Payments 404 420 420 840
75090 Memberships 0 125 125 125
75160 Postage/Freight 80,474 85,000 85,000 85,000
75220 Bad Debt Expense 991 0 0 0
7500 OTHER 97,094 98,545 98,545 98,965
77400 Mainframe Comp Equip 2,504 0 0 0
7700 CAP IMPROV 2,504 0 0 0
Total Water and Sewer Fund 904,574 925,241 925,241 927,462
Total Utility Collection 904,574 925,241 925,241 927,462
9/25/2007 Page 96 of 250
Form:d_losalamt rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
General City Debt Service
DEBT EXPEN 3,880,696 2,852,978 3,857,745 3,849,859 -0.20 34.94
General City Debt Service 3,880,696 2,852,978 3,857,745 3,849,859 -0.20 34.94
9/25/2007 Page 63 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
2560 General City Debt Service
300 Debt Service Fund
74000 Bond Principal Payments 3,190,000 1,878,444 2,510,000 2,395,000
74010 Bond Interest Payments 687,696 969,534 1,342,745 1,449,859
74050 Paying Agent Fees 3,000 5,000 5,000 5,000
7400 DEBT EXPEN 3,880,696 2,852,978 3,857,745 3,849,859
Total Debt Service Fund 3,880,696 2,852,978 3,857,745 3,849,859
Total General City Debt Service 3,880,696 2,852,978 3,857,745 3,849,859
9/25/2007 Page 97 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Water Sewer Debt Service
DEBT EXPEN 12,004,152 12,183,619 12,183,619 11,600,627 -4.79 -4.79
Water Sewer Debt Service 12,004,152 12,183,619 12,183,619 11,600,627 -4.79 -4.79
9/25/2007 Page 64 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
2570 Water Sewer Debt Service
550 Water and Sewer Fund
74000 Bond Principal Payments 4,300,000 4,480,000 4,480,000 4,960,000
74010 Bond Interest Payments 7,308,924 7,305,450 7,305,450 6,250,585
74020 SRF Principal Payments 25,000 25,000 25,000 25,000
74030 SRF Interest Payments 366,978 366,169 366,169 358,042
74050 Paying Agent Fees 3,250 7,000 7,000 7,000
7400 DEBT EXPEN 12,004,152 12,183,619 12,183,619 11,600,627
Total Water and Sewer Fund 12,004,152 12,183,619 12,183,619 11,600,627
Total Water Sewer Debt Service 12,004,152 12,183,619 12,183,619 11,600,627
9/25/2007 Page 98 of 250
Form:d_losalam1_rep
City of Wichita Falls
Police Department Commentary
The mission of the Police Department is to prevent crime and to protect the lives and property of the citizens of Wichita Falls. To help accomplish
its mission, the Police Department obtained accreditation by the Commission on Accreditation for Law Enforcement Agencies in 1988, and has
been subsequently reaccredited in 1993 and 1998.
General Police Division (3105):
Overall, the Police operations budget increased from by a total of$834,788 over the prior year adopted budget. This represents a 4.3% increase.
A total of$570,674 of the total increase over the adopted budget occurred in the Personnel account series (line items#60015 through 60330).
This Recommended Budget does not include any additional personnel for the Police Department. The increases in this account series are
attributable to the annual effect of the step increase program, $124,212 for the increased Texas Municipal Retirement System contributions, and
$61,035 in health insurance contributions to address GASB 45 standards. In addition, the Longevity pay account(#60260) has been increased by
$71,376 to bring this pay benefit more in line with non-civil service employees. Finally, a total of$89,000 has been added to the Operational
Salaries account to bring civil service pay more in line with market averages. This increase will largely impact the higher ranks in the organization.
The Supplies account series (#70000 through #70900) reflects a total increase of$67,326, or 21.7% over the prior year adopted budget. This
increase is largely encompassed in the Minor Tools and Equipment account(#70030), which increased $5,155 over the prior year adopted budget
to provide equipment for new SWAT team members. The Clothing and Uniform account(#70210)also shows an increase of 25,985 due to honor
guard uniform replacement, additional SWAT clothing and ANSI vests. The Ammunition account(#70280) is increasing $14,298 resulting from
general costs of ammunition in today's market.
The Services account series (#72010 to#72330) reflects a net increase of$409,816 (25.2%)over the prior year adopted budget. This increase is
principally due to the Central Garage account(#72065) increasing by$406,591 for higher fuel prices.
The Capital account series (#77320 to 77490) shows a decrease of$218,360 (72.3%)when compared to the prior year adopted budget. This is
the result of fewer capital purchases in the prior year that included four additional four patrol vehicles and five detective vehicles and associated in-
car video and mobile radios.
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$54,876. Expenditures and revenues in this budget unit are tied directly to the number of vehicles being towed
City of Wichita Falls
Police Department Commentary
and auction sales for those going unclaimed. While it is possible that budgeted expenditures may be exceeded (as a result of unanticipated towing
charges), revenues will off-set any increase with the collection of the various service charges.
Grant Fund Programs:
The Police Department receives various grants during the year. As these grants are received, the budget is revised to reflect the City Council's
appropriation of these funds. In addition, since these grant programs overlap the City's fiscal year, any remaining fund balances in the program at
the close of the fiscal year are re-appropriated to the revised budget. Consequently, the majority of these grant programs are reflected only in the
2007-08 revised budget. Grant programs for the Police Department include Traffic Enforcement Grants and a block grant from the U.S.
Department of Justice.
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
General Police
PERSONNEL 14,609,855 15,802,759 16,079,243 16,887,949 5.03 6.87
SUPPLIES 238,602 289,987 295,363 310,758 5.21 7.16
MAINT 35,977 56,400 56,400 53,290 -5.51 -5.51
SERVICES 1,383,916 1,484,506 1,484,506 1,624,041 9.40 9.40
INSUR/CONT 7,237 22,015 22,015 15,015 -31.80 -31.80
OTHER 44,540 86,666 86,666 90,150 4.02 4,02
CAP IMPROV 56,448 159,200 159,200 301,921 89.65 89.65
OTHER USES 0 0 20,874 0 -100.00 0.00
General Police 16,376,575 17,901,533 18,204,267 19,283,124 5.93 7.72
9/25/2007 Page 65 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
3105 General Police
100 General Fund
60015 Salaries-Supervision 178,341 103,841 107,995 321,402
60075 Salaries-Clerical 1,485,932 1,670,402 1,712,162 2,013,937
60080 FT Perm Clerical 156 0 0 0
60120 Pool Clerical 151,688 75,000 75,000 81,604
60135 Salaries-Operational 8,565,574 9,484,311 9,668,513 9,751,319
60192 Overtime 311,568 249,996 249,996 234,604
60240 Certification Pay 181,959 183,060 183,060 205,020
60250 Stability Pay 22,833 28,800 28,800 36,000
60260 Longevity 290,852 288,048 288,048 297,984
60270 Clothing Allowance 28,416 31,200 31,200 26,496
60300 FICA 833,601 914,073 932,088 983,749
60310 TMRS Retirement 1,303,135 1,432,253 1,460,606 1,536,709
60330 Health Insur Contrib 1,255,800 1,341,775 1,341,775 1,399,125
6000 PERSONNEL 14,609,855 15,802,759 16,079,243 16,887,949
70000 Supplies-Motor Vehicles 339 788 788 788
70030 Supplies-Minor Tools/Eq 9,459 14,500 14,500 13,000
70040 Supplies-Minor Off Equip 3,183 6,205 6,205 8,996
70050 Supplies-Minor Furniture 4,658 8,032 8,032 8,065
70060 Supplies-Office 44,690 48,600 48,600 48,000
70070 Supplies-Photographic 6,103 13,049 13,049 13,000
70080 Supplies-Medical/Drug 0 510 510 510
70110 Supplies-Chemical 5,407 12,984 12,984 8,005
70210 Supplies-Cloth & Uniform 85,226 93,050 93,050 105,000
70230 Supplies-Linen 584 800 800 800
70240 Supplies-Educational 8,096 10,606 10,606 10,537
9/25/2007 Page 99 of 250
Form:d losalam1 rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
3105 General Police
100 General Fund
70250 Supplies-Periodicals 7,736 4,465 4,465 7,990
70280 Supplies-Ammunition 37,449 45,596 45,596 50,769
70320 Supplies-Citizen Part Prog 2,290 2,400 2,400 2,400
70340 Supplies-Promotional 3,968 6,100 6,100 8,000
70350 Supplies-Pers Computer 40 490 490 1,980
70360 Supplies-PC Software 0 0 0 75
70900 Supplies-Other 19,374 21,812 27,188 22,843
7000 SUPPLIES 238,602 289,987 295,363 310,758
71030 Maint-Machinery/Tools 5,000 5,110 5,110 5,110
71050 Maint-Office Furn/Equip 11,441 21,690 21,690 7,880
71060 Maint-Radios 4,854 5,000 5,000 5,000
71070 Maint-Instruments 10,954 15,200 15,200 15,200
71110 Maint-PC Software 1,883 9,400 9,400 20,100
71115 Maint-Systems Software 1,845 0 0 0
7100 MAINT 35,977 56,400 56,400 53,290
72010 Services-Telephone 81,000 81,000 81,000 73,902
72020 Services-Electricity 137,363 104,000 104,000 128,000
72040 Services-Gas 2,293 3,000 3,000 3,000
72050 Services-Water/Sew/San 3,711 3,700 3,700 3,700
72065 Services-Central Garage 873,741 954,681 954,681 1,074,797
72080 Services-Chem Disposal 10,035 30,000 30,000 30,000
72170 Services-Other Prof 84,042 80,000 80,000 80,000
72230 Services-Lab Proficiency 1,225 0 0 0
72270 Services-Binding/Printing 9,173 10,875 10,875 13,200
72300 Services-Subcont Mowing 1,250 2,250 2,250 2,500
9/25/2007 Page 100 of 250
Form:d_losalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
3105 General Police
100 General Fund
72330 Services-Other Misc 180,083 215,000 215,000 214,942
7200 SERVICES 1,383,916 1,484,506 1,484,506 1,624,041
73050 Insurance Expense 0 15 15 15
73060 Claims and Settlements 7,237 22,000 22,000 15,000
7300 INSUR/CONT 7,237 22,015 22,015 15,015
75010 Travel Expenses 5,974 10,520 10,520 8,945
75020 Education Registration 2,145 4,145 4,145 5,805
75025 Training/Tuition Asst 0 32,750 32,750 32,750
75040 Lease Payments 23,035 23,860 23,860 23,860
75090 Memberships 1,663 3,291 3,291 4,190
75100 Boards/Local Meetings 1,254 2,100 2,100 2,100
75160 Postage/Freight 10,469 10,000 10,000 12,500
7500 OTHER 44,540 86,666 86,666 90,150
77320 Motor Vehicles 0 87,500 87,500 211,500
77410 PC Computer Equipment 1,153 1,500 1,500 0
77490 Other Mach and Equip 55,295 70,200 70,200 90,421
7700 CAP IMPROV 56,448 159,200 159,200 301,921
80070 Oper Transfer-Other 0 0 20,874 0
8000 OTHER USES 0 0 20,874 0
Total General Fund 16,376,575 17,901,533 18,204,267 19,283,124
Total General Police 16,376,575 17,901,533 18,204,267 19,283,124
9/25/2007 Page 101 of 250
Form:d losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Police Impound Operations
PERSONNEL 48,004 63,416 63,936 71,494 11.82 12.74
SUPPLIES 597 3,527 3,527 2,207 -37.43 -37.43
MAINT 65 200 200 1,002 401.00 401.00
SERVICES 111,235 78,000 78,000 77,900 -0.13 -0.13
OTHER 4,444 5,175 5,175 5,175 0.00 0.00
CAP IMPROV 0 1,350 1,350 0 -100.00 -100.00
Police Impound Operations 164,345 151,668 152,188 157,778 3.67 4.03
9/25/2007 Page 66 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
3106 Police Impound Operations
100 General Fund
60135 Salaries-Operational 25,828 26,015 26,535 27,630
60180 Pool Operational 7,025 20,004 20,004 25,496
60192 Overtime 4,339 5,004 5,004 5,104
60300 FICA 2,794 3,898 3,898 4,451
60310 TMRS Retirement 3,468 3,720 3,720 3,938
60330 Health Insur Contrib 4,550 4,775 4,775 4,875
6000 PERSONNEL 48,004 63,416 63,936 71,494
70030 Supplies-Minor Tools/Eq 0 1,520 1,520 32
70040 Supplies-Minor Off Equip 0 300 300 485
70050 Supplies-Minor Furniture 0 149 149 340
70060 Supplies-Office 278 400 400 600
70210 Supplies-Cloth & Uniform 187 200 200 200
70900 Supplies-Other 132 958 958 550
7000 SUPPLIES 597 3,527 3,527 2,207
71385 Maint-Buildings 65 0 0 0
71410 Maint-Police Facilities 0 0 0 802
71680 Maint-Fences 0 200 200 200
7100 MAINT 65 200 200 1,002
72010 Services-Telephone 308 400 400 400
72260 Services-Advertising 1,848 2,500 2,500 2,500
72280 Services-Wrecker 109,079 75,000 75,000 75,000
72330 Services-Other Misc 0 100 100 0
7200 SERVICES 111,235 78,000 78,000 77,900
75010 Travel Expenses 740 1,100 1,100 1,100
75090 Memberships 25 75 75 75
9/25/2007 Page 102 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
3106 Police Impound Operations
100 General Fund
75160 Postage/Freight 3,679 4,000 4,000 4,000
7500 OTHER 4,444 5,175 5,175 5,175
77490 Other Mach and Equip 0 1,350 1,350 0
7700 CAP IMPROV 0 1,350 1,350 0
Total General Fund 164,345 151,668 152,188 157,778
Total Police Impound Operations 164,345 151,668 152,188 157,778
9/25/2007 Page 103 of 250
Form d_losalam l_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Nth Tx Narc Task Force Grant
PERSONNEL 207,764 0 229,594 0 -100.00 0.00
SUPPLIES 615 0 1,750 0 -100.00 0.00
SERVICES 19,081 0 20,750 0 -100.00 0.00
OTHER 9,928 0 7,154 0 -100.00 0.00
CAP IMPROV 15,588 0 0 0 0.00 0.00
Nth Tx Narc Task Force Grant 252,976 0 259,248 0 -100.00 0.00
9/25/2007 Page 67 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
•
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
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 25,803 0 0 0
60075 Salaries-Clerical 13,107 0 0 0
60135 Salaries-Operational 108,888 0 0 0
60192 Overtime 277 0 0 0
60240 Certification Pay 4,419 0 0 0
60250 Stability Pay 800 0 0 0
60260 Longevity 8,048 0 0 0
60270 Clothing Allowance 1,920 0 0 0
60300 FICA 11,835 0 0 0
60310 TMRS Retirement 19,017 0 0 0
60330 Health Insur Contrib 13,650 0 0 0
6000 PERSONNEL 207,764 0 0 0
70070 Supplies-Photographic 104 0 0 0
70110 Supplies-Chemical 511 0 0 0
7000 SUPPLIES 615 0 0 0
72010 Services-Telephone 3,639 0 0 0
72065 Services-Central Garage 12,900 0 0 0
72150 Services-Audit 433 0 0 0
72170 Services-Other Prof 2,059 0 0 0
72240 Services-Crt Cost/Regist 50 0 0 0
7200 SERVICES 19,081 0 0 0
75010 Travel Expenses 2,737 0 0 0
75040 Lease Payments 628 0 0 0
75120 Rent-Land/Structures 6,563 0 0 0
7500 OTHER 9,928 0 0 0
9/25/2007 Page 104 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
3201 Nth Tx Narc Task Force Grant
262 N TX Narcotics Task Force
77320 Motor Vehicles 15,588 0 0 0
7700 CAP IMPROV 15,588 0 0 0
Total N TX Narcotics Task Force 252,976 0 0 0
281 Police Task Force Fund
60015 Salaries-Supervision 0 0 28,500 0
60075 Salaries-Clerical 0 0 14,500 0
60135 Salaries-Operational 0 0 118,919 0
60192 Overtime 0 0 5,000 0
60240 Certification Pay 0 0 4,000 0
60260 Longevity 0 0 9,500 0
60270 Clothing Allowance 0 0 1,750 0
60300 FICA 0 0 12,500 0
60310 TMRS Retirement 0 0 19,000 0
60330 Health Insur Contrib 0 0 15,925 0
6000 PERSONNEL 0 0 229,594 0
70110 Supplies-Chemical 0 0 1,750 0
7000 SUPPLIES 0 0 1,750 0
72010 Services-Telephone 0 0 4,250 0
72065 Services-Central Garage 0 0 9,000 0
72170 Services-Other Prof 0 0 7,000 0
72240 Services-Crt Cost/Regist 0 0 500 0
7200 SERVICES 0 0 20,750 0
75010 Travel Expenses 0 0 750 0
75040 Lease Payments 0 0 704 0
75120 Rent-Land/Structures 0 0 5,700 0
9/25/2007 Page 105 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
3201 Nth Tx Narc Task Force Grant
281 Police Task Force Fund
7500 OTHER 0 0 7,154 0
Total Police Task Force Fund 0 0 259,248 0
Total Nth Tx Narc Task Force Grant 252,976 0 259,248 0
9/25/2007 Page 106 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 2 - -FY 006 07 FY 2006 07 FY 2007-08 % 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 47,790 0 0 0 0.00 0.00
INSUR/CONT 25,467 0 22,339 0 -100.00 0.00
OTHER 0 0 100,162 0 -100.00 0.00
CAP IMPROV 0 0 15 0 -100.00 0.00
Bureau of Justice Asst 73,257 0 129,756 0 -100.00 0.00
9/25/2007 Page 68 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
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
70900 Supplies-Other 47,790 0 0 0
7000 SUPPLIES 47,790 0 0 0
73350 Contract-Other Agencies 25,467 0 22,339 0
7300 INSUR/CONT 25,467 0 22,339 0
75280 Budget Contingency 0 0 100,162 0
7500 OTHER 0 0 100,162 0
77490 Other Mach and Equip 0 0 15 0
7700 CAP IMPROV 0 0 15 0
Total Bureau of Justice Assistance 73,257 0 129,756 0
Total Bureau of Justice Asst 73,257 0 129,756 0
9/25/2007 Page 107 of 250
Foi ni d Iolalaml rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
N TX Narc Task Force
PERSONNEL 217,870 0 248,119 0 -100.00 0.00
SUPPLIES 300 0 3,850 0 -100.00 0.00
SERVICES 24,128 0 43,923 0 -100.00 0.00
OTHER 7,561 0 22,785 0 -100.00 0.00
N TX Narc Task Force 249,859 0 318,677 0 -100.00 0.00
9/25/2007 Page 69 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
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 31,090 0
60075 Salaries-Clerical 0 0 16,744 0
60135 Salaries-Operational 0 0 124,470 0
60192 Overtime 0 0 9,297 0
60240 Certification Pay 0 0 5,477 0
60250 Stability Pay 0 0 800 0
60260 Longevity 0 0 10,717 0
60270 Clothing Allowance 0 0 1,772 0
60300 FICA 0 0 12,635 0
60310 TMRS Retirement 0 0 18,054 0
60330 Health Insur Contrib 0 0 17,063 0
6000 PERSONNEL 0 0 248,119 0
70030 Supplies-Minor Tools/Eq 0 0 500 0
I 70110 Supplies-Chemical 0 0 3,350 0
7000 SUPPLIES 0 0 3,850 0
72010 Services-Telephone 0 0 4,761 0
72065 Services-Central Garage 0 0 20,000 0
72170 Services-Other Prof 0 0 18,162 0
72240 Services-Crt Cost/Regist 0 0 1,000 0
7200 SERVICES 0 0 43,923 0
75010 Travel Expenses 0 0 3,130 0
75040 Lease Payments 0 0 884 0
75120 Rent-Land/Structures 0 0 10,761 0
75280 Budget Contingency 0 0 8,010 0
9/25/2007 Page 108 of 250
Form d_losalam1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
3220 N TX Narc Task Force
281 Police Task Force Fund
7500 OTHER 0 0 22,785 0
Total Police Task Force Fund 0 0 318,677 0
Total N TX Narc Task Force 0 0 318,677 0
9/25/2007 Page 109 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Traffic Enforce (Holiday Grant)
PERSONNEL 66,156 0 8,000 0 -100.00 0.00
Traffic Enforce (Holiday Grant) 66,156 0 8,000 0 -100.00 0.00
9/25/2007 Page 70 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
3232 Traffic Enforce (Holiday Grant)
223 Traffic Enforcement
60192 Overtime 55,622 0 6,684 0
60300 FICA 4,254 0 511 0
60310 TMRS Retirement 6,280 0 805 0
6000 PERSONNEL 66,156 0 8,000 0
Total Traffic Enforcement 66,156 0 8,000 0
Total Traffic Enforce (Holiday Grant) 66,156 0 8,000 0
9/25/2007 Page 110 of 250
Form_d_losalamtrep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
TX Tobacco Compliance Grant
PERSONNEL 5,000 0 0 0 0.00 0.00
TX Tobacco Compliance Grant 5,000 0 0 0 0.00 0.00
9/25/2007 Page 71 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
3235 TX Tobacco Compliance Grant
294 Texas Tobacco Compliance
60192 Overtime 4,205 0 0 0
60300 FICA 322 0 0 0
60310 TMRS Retirement 473 0 0 0
6000 PERSONNEL 5,000 0 0 0
Total Texas Tobacco Compliance 5,000 0 0 0
Total TX Tobacco Compliance Grant 5,000 0 0 0
9/25/2007 Page 111 of 250
Form d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Bullet Proof Vest Program
SUPPLIES 5,429 0 2,692 0 -100.00 0.00
Bullet Proof Vest Program 5,429 0 2,692 0 -100.00 0.00
9/25/2007 Page 72 of 149
Form d_genenc_ss2_,rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
3244 Bullet Proof Vest Program
261 Bureau of Justice Assistance
70210 Supplies-Cloth & Uniform 5,429 0 2,692 0
7000 SUPPLIES 5,429 0 2,692 0
Total Bureau of Justice Assistance 5,429 0 2,692 0
Total Bullet Proof Vest Program 5,429 0 2,692 0
9/25/2007 Page 112 of 250
Form:d losalaml_rep
L
City of Wichita Falls
Fire Department Commentary
The 2008-2009 General Fund portion of the Fire Department budget reflects an overall increase of$687 240 or 5.7% over the 2007-2008 adopted
P 9 P
budget. The Personnel account series (#60015-#60340) reflects a total increase of$529,859 over the prior year adopted budget(4.8%). There
are several reasons for this increase:
• The Longevity pay account (#60260) is increasing $129,840 to equalize the longevity pay system with the civil service employees in the
Police Department.
• The Operational salaries account(#60135) is increasing by approximately$30,000 to move the fire department salaries closer to the
market averages.
• The Health Insurance Contribution account (#60330) is increasing $31,968 in health insurance contributions to address GASB 45
standards.
The Supplies account series (#70000 -#70900)shows a $27,870 (16.8%) increase over the prior year adopted budget. This increase is almost
entirely contained in two accounts. The Minor Furniture account(#70050) is being increased by$9,530 to purchase furniture in the new Fire
Station #8. The Fire Clothing account(#70220) is increasing $13,000 to address the National Fire Protection Standard 1851, which results in
protective gear being replaced far more frequently.
The Services account series has increased $154,841 (or 23%). This increase can be attributed almost entirely to the cost of fuel, as represented in
the Central Garage account (#72065). It is increasing $130,662. The Other Professional Services account shows a $27,015 expense to hire a
consultant to assist with an expected ISO rating process.
Finally, the Capital Improvement account series (#77070 -#77320) reveals a decrease of$28,000 from the prior year adopted budget. The prior
year adopted budget contained a vehicle for the Battalion Chief position that was added in the prior year.
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
General Fire
PERSONNEL 9,759,224 10,088,960 10,310,857 11,042,278 7.09 9.45
SUPPLIES 126,353 148,144 143,944 165,569 15.02 11.76
MAINT 16,661 23,225 23,225 24,425 5.17 5.17
SERVICES 776,814 723,406 723,406 673,066 -6.96 -6.96
INSUR/CONT 6,062 550 550 0 -100.00 -100.00
OTHER 17,326 31,515 31,515 23,840 -24.35 -24.35
CAP IMPROV 2,300 0 4,200 28,000 566.67 0.00
General Fire 10,704,740 11,015,800 11,237,697 11,957,178 6.40 8.55
9/25/2007 Page 73 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
4105 General Fire
100 General Fund
60015 Salaries-Supervision 233,763 232,063 239,024 251,267
60075 Salaries-Clerical 50,595 50,267 51,272 53,530
60135 Salaries-Operational 6,914,547 7,224,557 7,405,170 7,790,714
60192 Overtime 205,198 120,000 120,000 142,804
60240 Certification Pay 29,646 27,600 27,600 112,296
60250 Stability Pay 3,200 3,200 3,200 3,200
60260 Longevity 218,746 202,272 202,272 209,280
60300 FICA 564,059 601,694 616,120 654,904
60310 TMRS Retirement 22,633 22,554 22,554 26,433
60320 Life Insur Contribution 24,138 23,500 23,500 24,500
60330 Health Insur Contrib 709,677 773,550 773,550 796,673
60340 Fire Pension Contrib 783,022 807,703 826,595 976,677
6000 PERSONNEL 9,759,224 10,088,960 10,310,857 11,042,278
70000 Supplies-Motor Vehicles 109 200 200 200
70030 Supplies-Minor Tools/Eq 16,863 26,540 22,340 26,540
70050 Supplies-Minor Furniture 5,019 6,930 6,930 7,030
70060 Supplies-Office 3,033 3,250 3,250 3,300
70070 Supplies-Photographic 179 500 500 500
70080 Supplies-Medical/Drug 6,246 6,425 6,425 7,225
70100 Supplies-Janitorial 9,365 10,500 10,500 10,500
70110 Supplies-Chemical 4,349 4,800 4,800 5,300
70180 Supplies-Botanic/Agri 1,005 1,000 1,000 1,000
70210 Supplies-Cloth & Uniform 35,691 37,400 37,400 39,400
70220 Supplies-Fire Clothing 30,091 32,000 32,000 45,000
70230 Supplies-Linen 1,881 2,500 2,500 2,000
9/25/2007 Page 113 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
4105 General Fire
100 General Fund
70240 Supplies-Educational 8,168 10,275 10,275 11,300
70250 Supplies-Periodicals 644 1,616 1,616 1,616
70260 Supplies-Code Books 80 1,058 1,058 1,058
70290 Supplies-Animal Feed 396 400 400 400
70300 Supplies-Container 155 0 0 0
70900 Supplies-Other 3,079 2,750 2,750 3,200
7000 SUPPLIES 126,353 148,144 143,944 165,569
71050 Maint-Office Furn/Equip 178 800 800 500
71060 Maint-Radios 1,378 4,800 4,800 5,400
71070 Maint-Instruments 13,988 16,850 16,850 17,750
71105 Maint-Sys Hardware 137 775 775 775
71110 Maint-PC Software 0 0 0 0
71420 Maint-Fire Facilities 980 0 0 0
7100 MAINT 16,661 23,225 23,225 24,425
72010 Services-Telephone 36,536 34,386 34,386 29,694
72020 Services-Electricity 86,930 90,000 90,000 86,000
72040 Services-Gas 18,239 17,500 17,500 17,500
72050 Services-Water/Sew/San 8,458 9,500 9,500 9,500
72065 Services-Central Garage 621,253 564,820 564,820 523,172
72220 Services-Animal Vaccine 107 200 200 200
72270 Services-Binding/Printing 3,041 3,000 3,000 3,000
72300 Services-Subcont Mowing 2,250 3,500 3,500 3,500
72330 Services-Other Misc 0 500 500 500
7200 SERVICES 776,814 723,406 723,406 673,066
73050 Insurance Expense 644 550 550 0
9/25/2007 Page 114 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
4105 General Fire
100 General Fund
73060 Claims and Settlements 5,418 0 0 0
7300 INSUR/CONT 6,062 550 550 0
75010 Travel Expenses 3,504 8,375 8,375 8,475
75020 Education Registration 9,291 10,270 10,270 10,670
75040 Lease Payments 1,507 1,520 1,520 1,520
75090 Memberships 1,496 1,600 1,600 1,875
75100 Boards/Local Meetings 526 500 500 500
75160 Postage/Freight 1,002 750 750 800
75210 Matching Contributions 0 8,500 8,500 0
7500 OTHER 17,326 31,515 31,515 23,840
77070 Buildings 2,300 0 0 0
77320 Motor Vehicles 0 0 4,200 28,000
7700 CAP IMPROV 2,300 0 4,200 28,000
Total General Fund 10,704,740 11,015,800 11,237,697 11,957,178
Total General Fire 10,704,740 11,015,800 11,237,697 11,957,178
9/25/2007 Page 115 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Emergency Mgt Assistance Grant
PERSONNEL 0 0 0 33,441 0.00 0.00
SERVICES 0 0 0 158 0.00 0.00
Emergency Mgt Assistance Grant 0 0 0 33,599 0.00 0.00
9/25/2007 Page 74 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
4234 Emergency Mgt Assistance Grant
266 Emergency Mgt Assistance
60135 Salaries-Operational 0 0 0 25,578
60300 FICA 0 0 0 1,956
60310 TMRS Retirement 0 0 0 3,079
60330 Health Insur Contrib 0 0 0 2,828
6000 PERSONNEL 0 0 0 33,441
72270 Services-Binding/Printing 0 0 0 158
7200 SERVICES 0 0 0 158
Total Emergency Mgt Assistance 0 0 0 33,599
Total Emergency Mgt Assistance Grant 0 0 0 33,599
9/25/2007 Page 116 of 250
Form:d_losalaml_rep
City of Wichita Falls
Parks and Recreation Commentary
The Parks and Recreation Department budget consists of funding to operate the Recreation Division (Budget Unit 5150), the Parks Maintenance
Division (Budget Unit 5550), the City Lot Mowing Program (Budget Unit 5680), the MPEC/Business Park program (#5560), and the Cemetery
Division (Budget Unit 5750). Recreation is responsible for administering all public recreation programs for the City. The Parks Maintenance
Division provides general maintenance for 40 City parks, 5 Lake Arrowhead parks, boulevards, medians, and grounds at various City-owned
facilities. Maintenance includes mowing, flower and turf care, minor landscape construction, trash pickup and upkeep of drives, fences, bridges,
facilities and irrigation systems. Other maintenance responsibilities include picnic shelters, tables, benches, playground equipment and restrooms.
The City Lot Mowing Program is responsible for mowing of City trusteeship property and private lots that are in violation of the City weed and
rubbish ordinances. The Cemetery Division operates and maintains the Riverside, Rosemont, Lakeview and Hillcrest cemeteries.
General Fund Divisions:
• The budget for Recreation reflects an overall increase of$98,286, or 8.8% from the prior year adopted budget. This increase is attributed
largely to two areas. The Services account series (#72010 - #72270) shows an overall increase of $45,629 (19.5%) over the prior year
adopted. This increase is featured to two areas. The first is the Electricity account (#72020)where an administrative projection for 50% of
the cost of electricity for operation of the Scotland school gymnasium is realized in conjunction with our agreement with WFISD. The
Central Garage account has also increased by$6,850 due to the cost of fuel. The second area driving this organization's increase is in the
Capital account series (#77070 - #77490). The Buildings account (#77070) reflects an expenditure of $60,000 to construct a building
adjacent to the Skate Park to house the maintenance vehicles and equipment for the softball complex. Finally, the Other Machinery and
Equipment account (#77490) calls for the replacement of two filters at the Lucy Park swimming pool that are each in excess of 30 years
old.
• The budget for the Parks Maintenance Division reflects an increase of$42,865 or 1.4% over the adopted 2007-08 budget. The Personnel
account series (#60015 - #60330) has increased $62,961 over the prior year adopted budget. The lion's share of this increase can be
attributed to the annual effect of the step increase program, increasing the stability pay for non-civil service employees (#60250),
addressing the required increase in TMRS Retirement contributions (#60310), and the additional Health Insurance Contributions to deal
with GASB standards (#60330). The Maintenance account series (#72010 - #72310) has decreased by $42,647. This is attributed to
completing several large one-time projects in the prior year. The Services account series (#72010 -#73350) has increased $29,623. This
is entirely reflected in the Central Garage Charges account (#72065), relating to the cost of fuel. The Non-Capital account series (#77220 -
#77340) shows an increase of $16,100 (6.9%). Account #76020 (Park Improvements) recommends installation of median improvement
projects on MLK Blvd. and Southwest Parkway.
City of Wichita Falls
Parks and Recreation Commentary
•
• The Multi-Purpose Event Center and Business Park Grounds Maintenance Division (#5560) represents a nominal increase of$5,298 over
the prior year adopted budget. This budget unit was created in February, 2007 to provide a solution for maintenance on these two
properties. The 4A Sales Tax Board pays the General Fund 40% of this total expense.
• The Cemetery Division reflects an overall increase of $18,594, or 8.4% from the prior year adopted budget. An increase of $5,892 is
reflected in the Personnel account series (#60135 -#60330). The lion's share of this increase can be attributed to the annual effect of the
step increase program, increasing the stability pay for non-civil service employees (#60250), addressing the required increase in TMRS
Retirement contributions (#60310), and the additional Health Insurance Contributions to deal with GASB standards (#60330). The
Services account series (#72010 - #72270) is increasing $12,342 (39.6%) over the prior year budget. It is related entirely to the cost of
fuel.
• The City Lot Mowing Program was initiated during the 2000-01 fiscal year as a program that expanded the mowing efforts of private lots
that were in the trusteeship of the City as a result of delinquent tax seizures. The program has proven to be more cost effective, easier to
administer, and results in a higher quality mowing job than was being provided through contracting with the private sector. The 2008-2009
budget for this division represents an increase of $20,459 (13.7%) over the prior year adopted budget. The increases are located in the
Central Garage account (#72065) and the Personnel series.
Federal and State Funded Divisions:
• The Community Development Block Grant Program for 2008-09 anticipates the use of $57,821 for various park improvements to parks
that are located in low-to-moderate income neighborhoods.
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
General City Recreation
PERSONNEL 634,316 668,672 723,798 754,910 4.30 12.90
SUPPLIES 26,391 25,090 25,090 33,440 33.28 33.28
MAINT 17,767 17,280 17,280 21,487 24.35 24.35
SERVICES 235,463 246,779 311,779 234,413 -24.81 -5.01
OTHER 5,135 4,430 4,430 6,770 52.82 52.82
CAP IMPROV 0 0 0 60,500 0.00 0.00
General City Recreation 919,072 962,251 1,082,377 1,111,520 2.69 15.51
9/25/2007 Page 75 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
5150 General City Recreation
100 General Fund
60015 Salaries-Supervision 54,743 53,236 55,312 57,839
60075 Salaries-Clerical 50,698 51,865 53,057 55,460
60120 Pool Clerical 3,760 4,224 4,224 5,104
60135 Salaries-Operational 361,465 401,016 443,806 470,273
60180 Pool Operational 1,836 0 0 0
60192 Overtime 26,932 15,996 15,996 16,316
60250 Stability Pay 5,504 6,400 6,400 5,600
60300 FICA 38,143 40,742 44,265 46,724
60310 TMRS Retirement 41,185 42,668 48,213 43,969
60330 Health Insur Contrib 50,050 52,525 52,525 53,625
6000 PERSONNEL 634,316 668,672 723,798 754,910
70030 Supplies-Minor Tools/Eq 1,048 150 150 500
70050 Supplies-Minor Furniture 0 890 890 1,625
70060 Supplies-Office 1,333 1,425 1,425 1,425
70070 Supplies-Photographic 23 75 75 75
70080 Supplies-Medical/Drug 0 50 50 50
70100 Supplies-Janitorial 1,530 1,500 1,500 1,500
70110 Supplies-Chemical 9,128 6,000 6,000 11,010
70130 Supplies-Recreation 1,381 1,100 1,100 1,125
70140 Supplies-Athletic 549 500 500 500
70150 Supplies-Concession 4,547 6,000 6,000 6,000
70160 Supplies-Concess/Food 4 0 0 0
70210 Supplies-Cloth & Uniform 384 425 425 435
70250 Supplies-Periodicals 161 175 175 175
70350 Supplies-Pers Computer 0 450 450 450
9/25/2007 Page 117 of 250
Form:d_losalaml_red
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
5150 General City Recreation
100 General Fund
70900 Supplies-Other 6,303 6,350 6,350 8,570
7000 SUPPLIES 26,391 25,090 25,090 33,440
71040 Maint-Pumps/Motors 0 250 250 250
71050 Maint-Office Furn/Equip 131 100 100 100
71060 Maint-Radios 60 150 150 257
71070 Maint-Instruments 0 100 100 0
71130 Maint-HVAC Systems 680 200 200 200
71170 Maint-Water Mains 51 0 0 0
71430 Maint-Parks Facilities 2,127 4,480 4,480 8,180
71640 Maint-Other Structures 14,718 12,000 12,000 12,500
7100 MAINT 17,767 17,280 17,280 21,487
72010 Services-Telephone 13,389 16,653 16,653 6,100
72020 Services-Electricity 82,036 91,000 91,000 79,000
72050 Services-Water/Sew/San 187 0 0 0
72065 Services-Central Garage 35,413 47,168 47,168 55,863
72140 Services-Bank 1,605 1,700 1,700 1,700
72170 Services-Other Prof 82,314 81,808 146,808 82,000
72260 Services-Advertising 9,666 1,000 1,000 2,000
72270 Services-Binding/Printing 10,628 7,450 7,450 7,750
72310 Services-Subcontractors 225 0 0 0
7200 SERVICES 235,463 246,779 311,779 234,413
75010 Travel Expenses 1,821 1,500 1,500 1,500
75020 Education Registration 2,025 1,030 1,030 870
75040 Lease Payments 559 0 0 1,800
75090 Memberships 535 650 650 650
9/25/2007 Page 118 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
5150 General City Recreation
100 General Fund
75100 Boards/Local Meetings 0 50 50 50
75110 Rent-Equipment 0 300 300 750
75120 Rent-Land/Structures 50 200 200 650
75160 Postage/Freight 145 700 700 500
7500 OTHER 5,135 4,430 4,430 6,770
77070 Buildings 0 0 0 15,000
77410 PC Computer Equipment 0 0 0 35,000
77490 Other Mach and Equip 0 0 0 10,500
7700 CAP IMPROV 0 0 0 60,500
Total General Fund 919,072 962,251 1,082,377 1,111,520
Total General City Recreation 919,072 962,251 1,082,377 1,111,520
9/25/2007 Page 119 of 250
Form d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Gen Park Maintenance
PERSONNEL 1,532,616 1,636,943 1,687,954 1,810,398 7.25 10.60
SUPPLIES 43,540 62,820 62,820 63,794 1.55 1.55
MAINT 165,228 189,550 189,550 215,030 13.44 13.44
SERVICES 668,253 698,687 698,687 690,545 -1.17 -1.17
INSUR/CONT 34,277 20,015 20,015 20,015 0.00 0.00
OTHER 9,915 91,270 18,156 11,990 -33.96 -86.86
NONCAPITAL 82,274 131,544 131,544 231,944 76.32 76.32
CAP IMPROV 13,750 10,000 10,000 32,000 220.00 220.00
Gen Park Maintenance 2,549,853 2,840,829 2,818,726 3,075,716 9.12 8.27
•
9/25/2007 Page 76 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
5550 Gen Park Maintenance
100 General Fund
60015 Salaries-Supervision 143,683 142,674 146,954 152,616
60075 Salaries-Clerical 30,083 30,168 30,800 32,042
60120 Pool Clerical 742 504 504 2,546
60135 Salaries-Operational 877,534 957,478 995,186 1,073,544
60180 Pool Operational 16,380 0 0 0
60192 Overtime 57,788 69,996 69,996 71,396
60250 Stability Pay 13,256 13,600 13,600 16,800
60300 FICA 85,665 92,921 96,181 103,211
60310 TMRS Retirement 120,935 133,827 138,958 148,618
60330 Health Insur Contrib 186,550 195,775 195,775 209,625
6000 PERSONNEL 1,532,616 1,636,943 1,687,954 1,810,398
70030 Supplies-Minor Tools/Eq 7,022 7,600 7,600 8,054
70050 Supplies-Minor Furniture 219 0 0 0
70060 Supplies-Office 1,586 2,300 2,300 2,300
70070 Supplies-Photographic 571 400 400 200
70080 Supplies-Medical/Drug 522 550 550 250
70100 Supplies-Janitorial 7,021 8,500 8,500 8,500
70180 Supplies-Botanic/Agri 19,403 34,945 34,945 34,945
70210 Supplies-Cloth & Uniform 516 1,550 1,550 1,900
70250 Supplies-Periodicals 50 95 95 95
70290 Supplies-Animal Feed 89 150 150 150
70350 Supplies-Pers Computer 500 150 150 150
70900 Supplies-Other 6,041 6,580 6,580 7,250
7000 SUPPLIES 43,540 62,820 62,820 63,794
71030 Maint-Machinery/Tools 2,650 4,700 4,700 5,050
9/25/2007 Page 120 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
5550 Gen Park Maintenance
100 General Fund
71040 Maint-Pumps/Motors 6,323 14,500 14,500 12,000
71050 Maint-Office Furn/Equip 14 150 150 150
71060 Maint-Radios 330 2,000 2,000 480
71110 Maint-PC Software 0 1,750 1,750 0
71130 Maint-HVAC Systems 553 1,000 1,000 1,500
71170 Maint-Water Mains 83,058 72,000 72,000 72,000
71180 Maint-Signal Lights 224 0 0 0
71365 Maint-Other Improvement 17 11,500 11,500 2,500
71385 Maint-Buildings 1,344 5,000 5,000 45,000
71430 Maint-Parks Facilities 42,699 39,650 39,650 39,650
71460 Maint-Library 11 0 0 0
71610 Maint-Bridges 4,181 3,300 3,300 3,600
71630 Maint-Canals/Conduits 59 0 0 0
71635 Maint-Playground Equip 16,500 23,000 23,000 22,100
71640 Maint-Other Structures 7,265 11,000 11,000 11,000
7100 MAINT 165,228 189,550 189,550 215,030
72010 Services-Telephone 4,101 3,880 3,880 3,984
72020 Services-Electricity 119,557 144,500 144,500 115,000
72040 Services-Gas 1,594 1,100 1,100 1,100
72050 Services-Water/Sew/San 65,817 45,000 45,000 45,000
72065 Services-Central Garage 416,607 434,827 434,827 456,081
72270 Services-Binding/Printing 1,906 1,380 1,380 1,380
72310 Services-Subcontractors 58,671 68,000 68,000 68,000
7200 SERVICES 668,253 698,687 698,687 690,545
73050 Insurance Expense 15 15 15 15
9/25/2007 Page 121 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
5550 Gen Park Maintenance
100 General Fund
73060 Claims and Settlements 22,262 8,000 8,000 8,000
73350 Contract-Other Agencies 12,000 12,000 12,000 12,000
7300 INSUR/CONT 34,277 20,015 20,015 20,015
75000 In City Mileage Reimburs 3,600 3,600 3,600 3,600
75010 Travel Expenses 2,741 1,810 1,810 2,305
75020 Education Registration 2,450 2,515 2,515 2,665
75090 Memberships 785 720 720 795
75100 Boards/Local Meetings 16 0 0 0
75110 Rent-Equipment 0 1,875 1,875 1,875
75160 Postage/Freight 323 750 750 750
75280 Budget Contingency 0 80,000 6,886 0
7500 OTHER 9,915 91,270 18,156 11,990
76020 Const-Park Improvements 38,957 61,000 61,000 88,000
76160 Landscape/Trees/Shrubs 43,317 70,544 70,544 143,944
7600 NONCAPITAL 82,274 131,544 131,544 231,944
77220 Other Improvements 0 10,000 10,000 0
77330 Other Vehicles 13,750 0 0 32,000
7700 CAP IMPROV 13,750 10,000 10,000 32,000
Total General Fund 2,549,853 2,840,829 2,818,726 3,075,716
Total Gen Park Maintenance 2,549,853 2,840,829 2,818,726 3,075,716
9/25/2007 Page 122 of 250
Form:d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Summary
•
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
MPEC-Business Park Maint
PERSONNEL 0 0 70,047 134,421 91.90 0.00
SUPPLIES 0 0 11,635 9,485 -18,48 0.00
MAINT 0 0 14,210 14,210 0.00 0.00
SERVICES 0 0 21,713 47,945 120.81 0.00
OTHER 0 0 0 1,000 0.00 0.00
NONCAPITAL 0 0 6,750 9,000 33.33 0.00
CAP IMPROV 0 0 90,000 0 -100.00 0.00
MPEC-Business Park Maint 0 0 214,355 216,061 0.80 0.00
9/25/2007 Page 77 of 149
Form:d_generic ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
5560 MPEC-Business Park Maint
100 General Fund
60135 Salaries-Operational 0 0 50,334 98,663
60192 Overtime 0 0 5,000 5,104
60300 FICA 0 0 3,851 7,939
60310 TMRS Retirement 0 0 3,699 8,090
60330 Health Insur Contrib 0 0 7,163 14,625
6000 PERSONNEL 0 0 70,047 134,421
70030 Supplies-Minor Tools/Eq 0 0 4,180 1,590
70060 Supplies-Office 0 0 0 350
70080 Supplies-Medical/Drug 0 0 100 100
70180 Supplies-Botanic/Agri 0 0 7,055 7,055
70210 Supplies-Cloth & Uniform 0 0 150 240
70900 Supplies-Other 0 0 150 150
7000 SUPPLIES 0 0 11,635 9,485
71030 Maint-Machinery/Tools 0 0 500 500
71170 Maint-Water Mains 0 0 13,710 13,710
7100 MAINT 0 0 14,210 14,210
72065 Services-Central Garage 0 0 21,713 47,945
7200 SERVICES 0 0 21,713 47,945
75010 Travel Expenses 0 0 0 400
75020 Education Registration 0 0 0 600
7500 OTHER 0 0 0 1,000
76160 Landscape/Trees/Shrubs 0 0 6,750 9,000
7600 NONCAPITAL 0 0 6,750 9,000
77320 Motor Vehicles 0 0 90,000 0
9/25/2007 Page 123 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
5560 MPEC-Business Park Maint
100 General Fund
7700 CAP IMPROV 0 0 90,000 0
Total General Fund 0 0 214,355 216,061
Total MPEC-Business Park Maint 0 0 214,355 216,061
9/25/2007 Page 124 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
CDBG Park Grant Program
NONCAPITAL 0 39,000 39,000 0 -100.00 -100.00
CDBG Park Grant Program 0 39,000 39,000 0 -100.00 -100.00
9/25/2007 Page 78 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
5610 CDBG Park Grant Program
204 Community Dev Block Grant
76020 Const-Park Improvements 0 39,000 39,000 0
7600 NONCAPITAL 0 39,000 39,000 0
Total Community Dev Block Grant 0 39,000 39,000 0
Total CDBG Park Grant Program 0 39,000 39,000 0
9/25/2007 Page 125 of 250
Form:d_losalaml_rep
a
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
City Lot Mowing Program
PERSONNEL 62,624 88,410 91,002 95,334 4.76 7.83
SUPPLIES 1,267 1,560 1,560 1,560 0.00 0.00
MAINT 296 460 460 460 0.00 0.00
SERVICES 57,351 47,945 47,945 52,356 9.20 9.20
City Lot Mowing Program 121,538 138,375 140,967 149,710 6.20 8.19
9/25/2007 Page 79 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
5680 City Lot Mowing Program
100 General Fund
60135 Salaries-Operational 42,249 66,162 68,327 71,088
60192 Overtime 3,041 2,328 2,328 2,375
60250 Stability Pay 0 0 0 800
60300 FICA 3,431 5,242 5,408 5,683
60310 TMRS Retirement 4,803 5,128 5,389 5,638
60330 Health Insur Contrib 9,100 9,550 9,550 9,750
6000 PERSONNEL 62,624 88,410 91,002 95,334
70030 Supplies-Minor Tools/Eq 562 910 910 910
70060 Supplies-Office 100 100 100 100
70080 Supplies-Medical/Drug 50 50 50 50
70180 Supplies-Botanic/Agri 95 100 100 100
70210 Supplies-Cloth & Uniform 145 150 150 150
70900 Supplies-Other 315 250 250 250
7000 SUPPLIES 1,267 1,560 1,560 1,560
71030 Maint-Machinery/Tools 296 300 300 300
71060 Maint-Radios 0 160 160 160
7100 MAINT 296 460 460 460
72065 Services-Central Garage 57,237 47,945 47,945 52,356
72270 Services-Binding/Printing 114 0 0 0
7200 SERVICES 57,351 47,945 47,945 52,356
Total General Fund 121,538 138,375 140,967 149,710
Total City Lot Mowing Program 121,538 138,375 140,967 149,710
9/25/2007 Page 126 of 250
Form:d_losalaml_rep
■
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
General City Cemetery
PERSONNEL 139,665 151,809 154,433 160,795 4.12 5.92
SUPPLIES 2,318 3,575 3,575 2,425 -32.17 -32.17
MAINT 2,431 24,158 24,158 24,658 2.07 2.07
SERVICES 35,121 29,923 29,923 31,145 4.08 4.08
OTHER 265 240 240 240 0.00 0.00
NONCAPITAL 0 0 0 3,000 0.00 0.00
CAP IMPROV 10,165 0 0 0 0.00 0.00
General City Cemetery 189,965 209,705 212,329 222,263 4.68 5.99
9/25/2007 Page 80 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
5750 General City Cemetery
100 General Fund
60120 Pool Clerical 29 0 0 0
60135 Salaries-Operational 100,722 109,975 112,166 117,279
60180 Pool Operational 71 0 0 0
60192 Overtime 4,419 5,100 5,100 5,202
60250 Stability Pay 2,400 2,400 2,400 2,400
60300 FICA 7,653 8,981 9,149 9,550
60310 TMRS Retirement 10,721 11,028 11,293 11,739
60330 Health Insur Contrib 13,650 14,325 14,325 14,625
6000 PERSONNEL 139,665 151,809 154,433 160,795
70030 Supplies-Minor Tools/Eq 508 625 625 625
70050 Supplies-Minor Furniture 147 0 0 0
70060 Supplies-Office 95 100 100 100
70080 Supplies-Medical/Drug 38 50 50 50
70180 Supplies-Botanic/Agri 1,145 1,100 1,100 1,100
70210 Supplies-Cloth & Uniform 0 50 50 50
70350 Supplies-Pers Computer 0 1,150 1,150 0
70900 Supplies-Other 385 500 500 500
7000 SUPPLIES 2,318 3,575 3,575 2,425
71030 Maint-Machinery/Tools 1,750 2,300 2,300 2,800
71060 Maint-Radios 0 158 158 158
71140 Maint-Other Equipment 650 650 650 650
71170 Maint-Water Mains 31 50 50 50
71220 Maint-Walks/Dr/Parking 0 21,000 21,000 21,000
7100 MAINT 2,431 24,158 24,158 24,658
72010 Services-Telephone
578 633 633 633
9/25/2007 Page 127 of 250
Form:d_losalamt_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
5750 General City Cemetery
100 General Fund
72020 Services-Electricity 539 530 530 530
72040 Services-Gas 547 600 600 600
72050 Services-Water/Sew/San 2,290 2,100 2,100 2,100
72065 Services-Central Garage 31,027 25,910 25,910 27,132
72270 Services-Binding/Printing 140 150 150 150
7200 SERVICES 35,121 29,923 29,923 31,145
75020 Education Registration 0 0 0 0
75110 Rent-Equipment 240 240 240 240
75160 Postage/Freight 25 0 0 0
7500 OTHER 265 240 240 240
76020 Const-Park Improvements 0 0 0 3,000
7600 NONCAPITAL 0 0 0 3,000
77320 Motor Vehicles 10,165 0 0 0
7700 CAP IMPROV 10,165 0 0 0
Total General Fund 189,965 209,705 212,329 222,263
Total General City Cemetery 189,965 209,705 212,329 222,263
9/25/2007 Page 128 of 250
Form:d_losalaml_rep
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. Property Management has recently assumed responsibilities for filing liens and collection of those liens.
CDBG Grant Management and the HOME Programs are entirely funded by the U.S. Department of Housing and Urban Development and are
responsible for administration of the CDBG and HOME Grant Programs.
General Fund Divisions:
• Overall, the Planning Division's Budget (6110) represents a reduction of $3,803, or less than 1% from the prior year revised budget. This
reduction is almost entirely because the 2007-08 budget included funds to replace the Division's plotter which are not required in the 2008-09
budget. There was a slight increase in Personnel Service accounts for the cost of increased health insurance and retirement contributions
however, these increases were offset with savings in office supplies and the purchase of the new plotter in the prior year.
• The budget for the Building &Code Administration Division (6205) reflects an increase of$18,822, or 1.99%from the prior year revised budget.
This increase is primarily reflected in Personnel Service accounts and can be attributed to the required increase in the TMRS retirement
contributions, additional health insurance contributions, stability pay increases for non-civil service employees and the effect of the annual step
increase program There was a slight reduction in supplies because code books and minor tools and equipment were purchased in the prior
fiscal year, but will not be required in the 2008-09 fiscal year.
City of Wichita Falls
Community Development Commentary
• The budget for Property Management/Lake Lot Administration (6500) has decreased by $129,072 or 26.33% from the prior year revised
budget. Most of this decrease is represented in a professional services account where funds were budgeted in the prior year to survey the
property boundary lines at Lake Wichita. There are increases reflected in personnel service accounts for the additional health insurance
contributions, increase in the stability pay and the required increase in the TMRS retirement contributions. There is a decrease in the travel
and education registration line items also to more accurately reflect the costs anticipated for the year. The supply budget also reflects a
decrease of$2,000 as an additional ESRI GIS software license for the Assistant position was purchased in the prior year
Federal and State Funded Divisions:
Several of the programs accounted for in the Community Development Department are supported with federal and state grant funds. Such
programs include the Community Development Block Grant Program, Section 8 Program, and HOME Program.
Overall, the 2008-09 budget for the CDBG Program has decreased from $1,496,218 to $1,404,776. However additional funding in the amount of
$216,000 is budgeted that was originally set aside in the prior year for flood relief that was not able to be used. Therefore, total CDBG funds
available to appropriate is $1,620,776. Several CDBG funded programs that are accounted for in the Community Development Department remain
at the same funding level as the prior year. Those programs that went unchanged include: the Emergency Repair Program ($100,000) and the
Senior Citizens Meals on Wheels ($60,000). Increases in the CDBG Program that are accounted for in the Community Development Department
include: the Code Enforcement Program ($330,000); Grant Management Program ($280,955); Child Care Inc. ($150,000); Minor Repair Program
($125,000); Christmas in Action ($190,000), of which $100,000 is to build a new storage facility for their program; Patsy's House ($67,000), and
Habitat for Humanity($110,000).
The 2008-09 budget for the Section 8 Rental Assistance Program is $3,689,112 which represents a reduction of 23.29% from the prior year
adopted budget. This number is an estimate and will be adjusted during the fiscal year as the federal award is known.
Federal funding for the 2008-09 HOME Program has been decreased from $514,869 to $498,813.
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
General Planning
PERSONNEL 378,794 381,250 389,183 401,775 3.24 5.38
SUPPLIES 3,231 7,546 7,546 5,893 -21.91 -21.91
MAINT 4,936 4,419 4,419 158 -96.42 -96.42
SERVICES 10,055 66,995 66,995 9,192 -86.28 -86.28
INSUR/CONT 15 15 15 15 0.00 0.00
OTHER 10,215 14,769 14,769 15,807 7.03 7.03
CAP IMPROV 0 0 0 6,395 0.00 0.00
General Planning 407,246 474,994 482,927 439,235 -9.05 -7.53
9/25/2007 Page 81 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6110 General Planning
100 General Fund
60015 Salaries-Supervision 75,893 76,058 77,579 79,634
60075 Salaries-Clerical 31,918 30,923 31,417 32,844
60135 Salaries-Operational 185,179 184,531 189,144 195,728
60250 Stability Pay 3,600 4,000 4,000 4,000
60300 FICA 22,075 22,606 23,113 23,891
60310 TMRS Retirement 34,831 35,580 36,378 37,598
60330 Health Insur Contrib 25,298 27,552 27,552 28,080
6000 PERSONNEL 378,794 381,250 389,183 401,775
70050 Supplies-Minor Furniture 0 0 0 185
70060 Supplies-Office 1,856 4,200 4,200 3,500
70070 Supplies-Photographic 20 200 200 150
70240 Supplies-Educational 0 0 0 100
70250 Supplies-Periodicals 1,355 1,646 1,646 1,958
70350 Supplies-Pers Computer 0 1,200 1,200 0
70900 Supplies-Other 0 300 300 0
7000 SUPPLIES 3,231 7,546 7,546 5,893
71050 Maint-Office Furn/Equip 0 119 119 158
71115 Maint-Systems Software 4,936 4,300 4,300 0
7100 MAINT 4,936 4,419 4,419 158
72010 Services-Telephone 826 530 530 1,350
72065 Services-Central Garage 4,161 705 705 842
72170 Services-Other Prof 0 60,000 60,000 0
72260 Services-Advertising 2,944 2,760 2,760 4,000
72270 Services-Binding/Printing 2,124 3,000 3,000 3,000
7200 SERVICES 10,055 66,995 66,995 9,192
9/25/2007 Page 129 of 250
Form:d_losalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6110 General Planning
100 General Fund
73050 Insurance Expense 15 15 15 15
7300 INSUR/CONT 15 15 15 15
75000 In City Mileage Reimburs 2,665 2,079 2,079 2,052
75010 Travel Expenses 1,652 4,500 4,500 4,500
75020 Education Registration 1,457 1,815 1,815 1,815
75040 Lease Payments 2,299 2,500 2,500 2,600
75090 Memberships 472 525 525 540
75100 Boards/Local Meetings 101 350 350 1,000
75160 Postage/Freight 1,569 3,000 3,000 3,300
7500 OTHER 10,215 14,769 14,769 15,807
77410 PC Computer Equipment 0 0 0 6,395
7700 CAP IMPROV 0 0 0 6,395
Total General Fund 407,246 474,994 482,927 439,235
Total General Planning 407,246 474,994 482,927 439,235
•
9/25/2007 Page 130 of 250
Form:d losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Historical Commission Grant
OTHER 1,704 0 0 0 0.00 0.00
CAP IMPROV 1,065 0 0 0 0.00 0.00
Historical Commission Grant 2,769 0 0 0 0.00 0.00
9/25/2007 Page 82 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6149 Historical Commission Grant
277 Department of Interior
75290 Other Expenditures 1,704 0 0 0
7500 OTHER 1,704 0 0 0
77490 Other Mach and Equip 1,065 0 0 0
7700 CAP IMPROV 1,065 0 0 0
Total Department of Interior 2,769 0 0 0
Total Historical Commission Grant 2,769 0 0 0
9/25/2007 Page 131 of 250
Form:d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Bldg & Code Administration
PERSONNEL 764,347 805,545 824,500 853,396 3.50 5.94
SUPPLIES 12,576 37,064 37,064 10,110 -72.72 -72.72
MAINT 128 19,195 19,195 1,010 -94.74 -94.74
SERVICES 72,900 76,892 56,892 58,751 3.27 -23.59
OTHER 17,161 21,070 21,070 22,379 6.21 6.21
CAP IMPROV 1,342 18,250 18,250 0 -100.00 -100.00
Bldg & Code Administration 868,454 978,016 976,971 945,646 -3.21 -3.31
9/25/2007 Page 83 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6205 Bldg & Code Administration
100 General Fund
60015 Salaries-Supervision 72,099 71,596 74,245 107,698
60075 Salaries-Clerical 83,514 65,105 66,732 69,527
60120 Pool Clerical 3,148 0 0 0
60135 Salaries-Operational 413,223 462,493 474,055 459,589
60180 Pool Operational 1,691 0 0 0
60192 Overtime 321 804 804 514
60250 Stability Pay 5,889 8,000 8,000 8,800
60300 FICA 43,334 46,510 47,721 49,454
60310 TMRS Retirement 65,052 73,203 75,109 77,815
60330 Health Insur Contrib 76,076 77,834 77,834 79,999
6000 PERSONNEL 764,347 805,545 824,500 853,396
70030 Supplies-Minor Tools/Eq 796 1,400 1,400 950
70050 Supplies-Minor Furniture 1,405 • 2,964 2,964 691
70060 Supplies-Office 3,335 2,900 2,900 3,200
70070 Supplies-Photographic 463 1,000 1,000 1,369
70080 Supplies-Medical/Drug 2 125 125 125
70100 Supplies-Janitorial 69 0 0 0
70240 Supplies-Educational 0 300 300 300
70250 Supplies-Periodicals 120 0 0 100
70260 Supplies-Code Books 2,054 3,000 3,000 3,000
70360 Supplies-PC Software 4,233 25,000 25,000 0
70900 Supplies-Other 99 375 375 375
7000 SUPPLIES 12,576 37,064 37,064 10,110
71050 Maint-Office Furn/Equip 0 235 235 227
71060 Maint-Radios 128 360 360 483
9/25/2007 Page 132 of 250
Form:d_losalam1 rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6205 Bldg & Code Administration
100 General Fund
71105 Maint-Sys Hardware 0 300 300 300
71115 Maint-Systems Software 0 18,300 18,300 0
7100 MAINT 128 19,195 19,195 1,010
72010 Services-Telephone 5,595 4,462 4,462 7,518
72011 Services-Wireless Phone 0 2,220 2,220 0
72065 Services-Central Garage 35,368 43,210 43,210 43,233
72240 Services-Crt Cost/Regist 25,540 20,000 0 0
72270 Services-Binding/Printing 4,442 5,000 5,000 5,000
72310 Services-Subcontractors 1,955 2,000 2,000 3,000
7200 SERVICES 72,900 76,892 56,892 58,751
75010 Travel Expenses 4,188 5,500 5,500 5,500
75020 Education Registration 2,965 4,500 4,500 4,500
75040 Lease Payments 2,703 2,815 2,815 3,222
75090 Memberships 848 1,305 1,305 1,632
75100 Boards/Local Meetings 137 450 450 300
75160 Postage/Freight 6,320 6,500 6,500 7,225
7500 OTHER 17,161 21,070 21,070 22,379
77320 Motor Vehicles 0 17,000 17,000 0
77410 PC Computer Equipment 1,342 1,250 1,250 0
7700 CAP IMPROV 1,342 18,250 18,250 0
Total General Fund 868,454 978,016 976,971 945,646
Total Bldg & Code Administration 868,454 978,016 976,971 945,646
9/25/2007 Page 133 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Code Enforcement
PERSONNEL 62,501 62,956 62,956 61,836 -1.78 -1.78
SUPPLIES 870 1,425 1,425 1,167 -18.11 -18.11
MAINT 216 83 83 140 68.67 68.67
SERVICES 56,612 146,526 146,526 178,674 21.94 21.94
OTHER 2,826 4,010 4,010 18,183 353.44 353.44
CDBG Code Enforcement 123,025 215,000 215,000 260,000 20.93 20.93
9/25/2007 Page 84 of 149
Form:d_generic_ss2_rep
it
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6400 CDBG Code Enforcement
204 Community Dev Block Grant
60015 Salaries-Supervision 0 0 0 4,499
60075 Salaries-Clerical 7,749 3,939 3,939 4,958
60135 Salaries-Operational 43,642 41,879 41,879 35,728
60192 Overtime 6 0 0 0
60250 Stability Pay 1,105 0 0 0
60300 FICA 3,876 3,505 3,505 3,456
60310 TMRS Retirement 6,123 5,515 5,515 5,442
60330 Health Insur Contrib 0 8,118 8,118 7,753
6000 PERSONNEL 62,501 62,956 62,956 61,836
70050 Supplies-Minor Furniture 278 100 100 140
70060 Supplies-Office 335 500 500 520
70070 Supplies-Photographic 243 800 800 481
70080 Supplies-Medical/Drug 0 25 25 26
70360 Supplies-PC Software 8 0 0 0
70900 Supplies-Other 6 0 0 0
7000 SUPPLIES 870 1,425 1,425 1,167
71050 Maint-Office Furn/Equip 0 30 30 38
71060 Maint-Radios 216 53 53 102
7100 MAINT 216 83 83 140
72010 Services-Telephone 414 259 259 615
72065 Services-Central Garage 6,597 5,204 5,204 4,279
72170 Services-Other Prof 1,411 2,000 2,000 3,000
72240 Services-Crt Cost/Regist 1,266 1,600 1,600 3,000
72260 Services-Advertising 9,942 12,183 12,183 12,500
72270 Services-Binding/Printing 243 280 280 280
9/25/2007 Page 134 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6400 CDBG Code Enforcement
204 Community Dev Block Grant
72310 Services-Subcontractors 35,839 125,000 125,000 155,000
72330 Services-Other Misc 900 0 0 0
7200 SERVICES 56,612 146,526 146,526 178,674
75010 Travel Expenses 216 900 900 1,100
75020 Education Registration 334 800 800 960
75040 Lease Payments 0 105 105 218
75090 Memberships 22 205 205 252
75160 Postage/Freight 2,254 2,000 2,000 2,500
75280 Budget Contingency 0 0 0 13,153
7500 OTHER 2,826 4,010 4,010 18,183
Total Community Dev Block Grant 123,025 215,000 215,000 260,000
Total CDBG Code Enforcement 123,025 215,000 215,000 260,000
9/25/2007 Page 135 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Property Mgt/Lake Lot Admin
PERSONNEL 132,133 209,952 218,133 242,827 11.32 15.66
SUPPLIES 2,489 6,714 6,714 9,033 34.54 34.54
MAINT 19,725 23,145 23,145 23,645 2.16 2.16
SERVICES 18,146 39,969 59,969 204,148 240.42 410.77
OTHER 3,363 7,290 7,290 9,706 33.14 33.14
NONCAPITAL 600 500 500 900 80.00 80.00
CAP IMPROV 0 17,750 17,750 0 -100.00 -100.00
Property Mgt/Lake Lot Admin 176,456 305,320 333,501 490,259 47.00 60.57
9/25/2007 Page 85 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6502 Property Mgt/Lake Lot Admin
100 General Fund
60015 Salaries-Supervision 46,462 47,052 48,887 51,122
60075 Salaries-Clerical 11,803 39,702 39,702 54,376
60120 Pool Clerical 2,140 0 0 0
60135 Salaries-Operational 37,259 67,109 72,109 73,805
60180 Pool Operational 354 0 0 0
60192 Overtime 120 0 0 0
60250 Stability Pay 1,600 1,600 1,600 3,200
60300 FICA 7,402 11,895 12,418 13,967
60310 TMRS Retirement 11,343 18,718 19,541 21,981
60330 Health Insur Contrib 13,650 23,876 23,876 24,376
6000 PERSONNEL 132,133 209,952 218,133 242,827
70030 Supplies-Minor Tools/Eq 284 1,100 1,100 800
70040 Supplies-Minor Off Equip 0 249 249 650
70050 Supplies-Minor Furniture 0 2,500 2,500 1,568
70060 Supplies-Office 1,321 1,300 1,300 1,500
70070 Supplies-Photographic 470 850 850 900
70080 Supplies-Medical/Drug 0 25 25 50
70250 Supplies-Periodicals 396 640 640 1,040
70350 Supplies-Pers Computer 0 0 0 475
70360 Supplies-PC Software 0 0 0 2,000
70900 Supplies-Other 18 50 50 50
7000 SUPPLIES 2,489 6,714 6,714 9,033
71050 Maint-Office Furn/Equip 0 745 745 145
71115 Maint-Systems Software 0 400 400 0
71330 Maint-Lake Roads 19,725 22,000 22,000 23,500
9/25/2007 Page 136 of 250
Form:d_losalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6502 Property Mgt/Lake Lot Admin
100 General Fund
7100 MAINT 19,725 23,145 23,145 23,645
72010 Services-Telephone 1,233 1,358 1,358 3,221
72065 Services-Central Garage 3,692 3,961 3,961 4,277
72170 Services-Other Prof 8,826 8,500 8,500 143,500
72175 Services-Lien Filings 0 0 20,000 28,000
72240 Services-Crt Cost/Regist 2,623 2,450 2,450 5,250
72260 Services-Advertising 1,191 4,400 4,400 4,100
72270 Services-Binding/Printing 496 800 800 1,300
72310 Services-Subcontractors 85 18,500 18,500 14,500
7200 SERVICES 18,146 39,969 59,969 204,148
75000 In City Mileage Reimburs 672 750 750 500
75010 Travel Expenses 288 2,250 2,250 3,250
75020 Education Registration 769 1,550 1,550 2,750
, 75040 Lease Payments 808 840 840 0
75090 Memberships 0 50 50 106
75160 Postage/Freight 826 1,850 1,850 3,100
7500 OTHER 3,363 7,290 7,290 9,706
76030 Const-Traffic Sign/St Lts 600 500 500 900
7600 NONCAPITAL 600 500 500 900
77320 Motor Vehicles 0 16,500 16,500 0
77410 PC Computer Equipment 0 1,250 1,250 0
7700 CAP IMPROV 0 17,750 17,750 0
Total General Fund 176,456 305,320 333,501 490,259
Total Property Mgt/Lake Lot Admin 176,456 305,320 333,501 490,259
9/25/2007 Page 137 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Grant Management
PERSONNEL 147,293 161,524 161,524 170,768 5.72 5.72
SUPPLIES 2,911 5,150 5,150 5,750 11.65 11.65
MAINT 9,775 3,400 3,400 3,900 14.71 14.71
SERVICES 11,480 21,008 21,008 21,324 1.50 1.50
INSUR/CONT 126 0 0 0 0.00 0.00
OTHER 48,630 89,083 89,083 82,476 -7.42 -7.42
CDBG Grant Management 220,215 280,165 280,165 284,218 1.45 1.45
9/25/2007 Page 86 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6811 CDBG Grant Management
204 Community Dev Block Grant
60015 Salaries-Supervision 23,844 22,718 22,718 25,147
60075 Salaries-Clerical 18,544 19,827 19,827 21,390
60135 Salaries-Operational 74,783 77,581 77,581 84,054
60192 Overtime 1,178 3,000 3,000 0
60230 Terminal Pay 276 0 0 0
60250 Stability Pay 1,200 800 800 800
60300 FICA 8,489 9,525 9,525 10,092
60310 TMRS Retirement 14,050 14,942 14,942 15,879
60330 Health Insur Contrib 4,929 13,131 13,131 13,406
6000 PERSONNEL 147,293 161,524 161,524 170,768
70040 Supplies-Minor Off Equip 238 0 0 0
70060 Supplies-Office 2,302 2,700 2,700 3,000
70070 Supplies-Photographic 10 750 750 750
70120 Supplies-Lab 0 200 200 250
70250 Supplies-Periodicals 361 1,500 1,500 1,750
7000 SUPPLIES 2,911 5,150 5,150 5,750
71050 Maint-Office Furn/Equip 0 900 900 900
71115 Maint-Systems Software 400 2,500 2,500 3,000
71385 Maint-Buildings 9,375 0 0 0
7100 MAINT 9,775 3,400 3,400 3,900
72010 Services-Telephone 312 600 600 609
72020 Services-Electricity 81 0 0 0
72065 Services-Central Garage 0 6,042 6,042 6,557
72140 Services-Bank 455 1,659 1,659 1,237
72150 Services-Audit 2,505 4,207 4,207 2,221
9/25/2007 Page 138 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6811 CDBG Grant Management
204 Community Dev Block Grant
72160 Services-Consulting 2,031 0 0 0
72190 Services-Empl Physicals 199 0 0 0
72240 Services-Crt Cost/Regist 1,491 3,000 3,000 4,000
72250 Services-Auction 56 0 0 0
72260 Services-Advertising 4,109 4,000 4,000 5,000
72270 Services-Binding/Printing 241 1,500 1,500 1,700
7200 SERVICES 11,480 21,008 21,008 21,324
73010 Workers Compensation 126 0 0 0
7300 INSUR/CONT 126 0 0 0
75000 In City Mileage Reimburs 0 621 621 891
75010 Travel Expenses 2,483 3,800 3,800 4,200
75020 Education Registration 365 2,000 2,000 2,000
75040 Lease Payments 1,278 950 950 950
75090 Memberships 1,452 1,700 1,700 1,700
75160 Postage/Freight 587 1,500 1,500 2,000
75250 Administrative Overhead 42,465 47,375 47,375 26,813
75280 Budget Contingency 0 31,137 31,137 43,922
7500 OTHER 48,630 89,083 89,083 82,476
Total Community Dev Block Grant 220,215 280,165 280,165 284,218
Total CDBG Grant Management 220,215 280,165 280,165 284,218
9/25/2007 Page 139 of 250
Form.d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Christmas in April
SERVICES 80,000 0 9 00 0 90,000 0 -100.00 -100.00
CDBG Christmas in April 80,000 90,000 90,000 0 -100.00 -100.00
9/25/2007 Page 87 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6816 CDBG Christmas in April
204 Community Dev Block Grant
72310 Services-Subcontractors 80,000 90,000 90,000 0
7200 SERVICES 80,000 90,000 90,000 0
Total Community Dev Block Grant 80,000 90,000 90,000 0
Total CDBG Christmas in April 80,000 90,000 90,000 0
9/25/2007 Page 140 of 250
Form.d_losalarnt_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
CDBG Emergency Repair
SERVICES 75,000 100,000 100,000 100,000 0.00 0.00
CDBG Emergency Repair 75,000 100,000 100,000 100,000 0.00 0.00
9/25/2007 Page 88 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6820 CDBG Emergency Repair
204 Community Dev Block Grant
72290 Services-Emerg Repairs 71,801 100,000 100,000 100,000
72310 Services-Subcontractors 3,199 0 0 0
7200 SERVICES 75,000 100,000 100,000 100,000
Total Community Dev Block Grant 75,000 100,000 100,000 100,000
Total CDBG Emergency Repair 75,000 100,000 100,000 100,000
9/25/2007 Page 141 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
CDBG-Minor Repair Program
SERVICES 64,185 100,000 100,000 100,000 0.00 0.00
CDBG-Minor Repair Program 64,185 100,000 100,000 100,000 0.00 0.00
9/25/2007 Page 89 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
6821 CDBG-Minor Repair Program
204 Community Dev Block Grant
72310 Services-Subcontractors 64,185 100,000 100,000 100,000
7200 SERVICES 64,185 100,000 100,000 100,000
Total Community Dev Block Grant 64,185 100,000 100,000 100,000
Total CDBG-Minor Repair Program 64,185 100,000 100,000 100,000
9/25/2007 Page 142 of 250
Form:d losalaml rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
HOME Program
MAINT 246,000 371,096 578,326 386,152 -33.23 4.06
SERVICES 82,710 74,219 639,322 77,230 -87.92 4.06
HOME Program 328,710 445,315 1,217,648 463,382 -61.94 4.06
9/25/2007 Page 90 of 149
-CH11 d genenc_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6851 HOME Program
212 HOME
71385 Maint-Buildings 246,000 371,096 578,326 386,152
7100 MAINT 246,000 371,096 578,326 386,152
72310 Services-Subcontractors 0 0 538,707 0
72315 Services-Subcontract CHDO 82,710 74,219 100,615 77,230
7200 SERVICES 82,710 74,219 639,322 77,230
Total HOME 328,710 445,315 1,217,648 463,382
Total HOME Program 328,710 445,315 1,217,648 463,382
9/25/2007 Page 143 of 250
Form,d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6852 HOME Administration
212 HOME
60135 Salaries-Operational 41,969 36,608 36,608 38,107
60250 Stability Pay 800 800 800 800
60300 FICA 3,312 2,815 2,815 2,992
60310 TMRS Retirement 4,985 4,481 4,481 4,713
60330 Health Insur Contrib 4,171 4,775 4,775 4,875
6000 PERSONNEL 55,237 49,479 49,479 51,487
Total HOME 55,237 49,479 49,479 51,487
Total HOME Administration 55,237 49,479 49,479 51,487
9/25/2007 Page 144 of 250
Form d_losalaml rep
1
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
•
Section 8 Housing Voucher
PERSONNEL 68,944 0 0 0 0.00 0.00
SUPPLIES 864 0 0 0 0.00 0.00
MAINT 15 0 0 0 0.00 0.00
SERVICES 5,378 0 0 0 0.00 0.00
OTHER 820,543 0 0 0 0.00 0.00
Section 8 Housing Voucher 895,744 0 0 0 0.00 0.00
9/25/2007 Page 92 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6861 Section 8 Housing Voucher
208 Section 8 Voucher
60015 Salaries-Supervision 10,455 0 0 0
60075 Salaries-Clerical 10,816 0 0 0
60135 Salaries-Operational 33,277 0 0 0
60192 Overtime 7 0 0 0
60230 Terminal Pay 194 0 0 0
60250 Stability Pay 3,151 0 0 0
60300 FICA 4,319 0 0 0
60310 TMRS Retirement 6,725 0 0 0
6000 PERSONNEL 68,944 0 0 0
70060 Supplies-Office 483 0 0 0
70250 Supplies-Periodicals 381 0 0 0
7000 SUPPLIES 864 0 0 0
71060 Maint-Radios 15 0 0 0
7100 MAINT 15 0 0 0
72010 Services-Telephone 121 0 0 0
72065 Services-Central Garage 658 0 0 0
72140 Services-Bank 75 0 0 0
72260 Services-Advertising 224 0 0 0
72270 Services-Binding/Printing 3,600 0 0 0
72330 Services-Other Misc 700 0 0 0
7200 SERVICES 5,378 0 0 0
75040 Lease Payments 257 0 0 0
75090 Memberships 200 0 0 0
75160 Postage/Freight 2,374 0 0 0
75170 Housing Asst Payments 810,395 0 0 0
9/25/2007 Page 145 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6861 Section 8 Housing Voucher
208 Section 8 Voucher
75250 Administrative Overhead 5,839 0 0 0
75260 Data Processing Services 1,478 0 0 0
7500 OTHER 820,543 0 0 0
Total Section 8 Voucher 895,744 0 0 0
Total Section 8 Housing Voucher 895,744 0 0 0
9/25/2007 Page 146 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Section 8 Housing Voucher(2006)
PERSONNEL 219,007 334,749 69,776 0 -100.00 -100.00
SUPPLIES 4,777 7,265 511 0 -100.00 -100.00
MAINT 4,480 5,210 15 0 -100.00 -100.00
SERVICES 17,102 29,965 5,407 0 -100.00 -100.00
INSUR/CONT 660 0 0 0 0.00 0.00
OTHER 2,343,976 4,298,445 751,841 0 -100.00 -100.00
CAP IMPROV 0 1,400 0 0 0.00 -100.00
Section 8 Housing Voucher(2006) 2,590,002 4,677,034 827,550 0 -100.00 -100.00
9/25/2007 Page 93 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6868 Section 8 Housing Voucher(2006)
208 Section 8 Voucher
60015 Salaries-Supervision 30,922 56,103 9,974 0
60075 Salaries-Clerical 26,693 40,149 9,711 0
60120 Pool Clerical 0 0 1,603 0
60135 Salaries-Operational 108,391 146,838 29,023 0
60180 Pool Operational 0 0 637 0
60192 Overtime 0 0 28 0
60230 Terminal Pay 0 1,000 534 0
60250 Stability Pay 0 3,200 2,400 0
60300 FICA 12,382 18,841 4,035 0
60310 TMRS Retirement 19,389 29,654 5,862 0
60330 Health Insur Contrib 21,230 38,964 5,969 0
6000 PERSONNEL 219,007 334,749 69,776 0
70030 Supplies-Minor Tools/Eq 273 350 0 0
70050 Supplies-Minor Furniture 0 500 0 0
70060 Supplies-Office 4,198 5,500 311 0
70070 Supplies-Photographic 0 120 0 0
70240 Supplies-Educational 0 200 0 0
70250 Supplies-Periodicals 30 595 200 0
70360 Supplies-PC Software 275 0 0 0
70900 Supplies-Other 1 0 0 0
7000 SUPPLIES 4,777 7,265 511 0
71050 Maint-Office Furn/Equip 45 150 0 0
71060 Maint-Radios 45 60 15 0
71110 Maint-PC Software 4,390 0 0 0
71115 Maint-Systems Software 0 5,000 0 0
9/25/2007 Page 147 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6868 Section 8 Housing Voucher(2006)
208 Section 8 Voucher
7100 MAINT 4,480 5,210 15 0
72010 Services-Telephone 482 394 301 0
72065 Services-Central Garage 2,166 6,792 1,698 0
72140 Services-Bank 353 462 85 0
72150 Services-Audit 3,506 4,717 0 0
72170 Services-Other Prof 50 500 0 0
72190 Services-Empl Physicals 216 600 0 0
72260 Services-Advertising 516 3,000 0 0
72270 Services-Binding/Printing 7,702 8,000 2,348 0
72330 Services-Other Misc 2,111 5,500 975 0
7200 SERVICES 17,102 29,965 5,407 0
73060 Claims and Settlements 660 0 0 0
7300 INSUR/CONT 660 0 0 0
75010 Travel Expenses 0 1,000 0 0
75020 Education Registration 0 1,000 214 0
75040 Lease Payments 622 950 933 0
75090 Memberships 1,577 1,752 250 0
75160 Postage/Freight 8,033 14,500 2,420 0
75170 Housing Asst Payments 2,311,793 4,245,999 740,998 0
75180 Administration Fees 0 0 (124) 0
75250 Administrative Overhead 17,518 22,931 5,733 0
75260 Data Processing Services 4,433 5,668 1,417 0
75280 Budget Contingency 0 4,645 0 0
7500 OTHER 2,343,976 4,298,445 751,841 0
77410 PC Computer Equipment 0 1,400 0 0
9/25/2007 Page 148 of 250
Form.d_losalamt_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6868 Section 8 Housing Voucher(2006)
208 Section 8 Voucher
7700 CAP IMPROV 0 1,400 0 0
Total Section 8 Voucher 2,590,002 4,677,034 827,550 0
Total Section 8 Housing Voucher(2006) 2,590,002 4,677,034 827,550 0
9/25/2007 Page 149 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Section 8 Housing Voucher(2007)
PERSONNEL 0 0 267,242 330,110 23.52 0.00
SUPPLIES 0 0 6,754 7,497 11.00 0.00
MAINT 0 0 5,195 5,240 0.87 0.00
SERVICES 0 0 24,558 25,728 4.76 0.00
OTHER 0 0 3,544,335 4,178,477 17.89 0.00
CAP IMPROV 0 0 1,400 1,300 -7.14 0.00
Section 8 Housing Voucher(2007) 0 0 3,849,484 4,548,352 18.15 0.00
9/25/2007 Page 94 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev I Exp Budget Budget Budget
6869 Section 8 Housing Voucher(2007)
208 Section 8 Voucher
60015 Salaries-Supervision 0 0 46,129 45,185
60075 Salaries-Clerical 0 0 30,438 42,463
60135 Salaries-Operational 0 0 117,815 152,288
60230 Terminal Pay 0 0 467 1,000
60250 Stability Pay 0 0 800 2,400
60300 FICA 0 0 14,806 18,542
60310 TMRS Retirement 0 0 23,792 29,183
60330 Health Insur Contrib 0 0 32,995 39,049
6000 PERSONNEL 0 0 267,242 330,110
70030 Supplies-Minor Tools/Eq 0 0 350 350
70050 Supplies-Minor Furniture 0 0 500 500
70060 Supplies-Office 0 0 5,189 5,500
70070 Supplies-Photographic 0 0 120 200
70240 Supplies-Educational 0 0 200 225
70250 Supplies-Periodicals 0 0 395 722
7000 SUPPLIES 0 0 6,754 7,497
71050 Maint-Office Furn/Equip 0 0 150 150
71060 Maint-Radios 0 0 45 90
71115 Maint-Systems Software 0 0 5,000 5,000
7100 MAINT 0 0 5,195 5,240
72010 Services-Telephone 0 0 93 1,551
72065 Services-Central Garage 0 0 5,094 6,815
72140 Services-Bank 0 0 377 306
72150 Services-Audit 0 0 4,717 2,656
72170 Services-Other Prof 0 0 500 250
9/25/2007 Page 150 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6869 Section 8 Housing Voucher(2007)
208 Section 8 Voucher
72190 Services-Empl Physicals 0 0 600 600
72260 Services-Advertising 0 0 3,000 550
72270 Services-Binding/Printing 0 0 5,652 8,000
72330 Services-Other Misc 0 0 4,525 5,000
7200 SERVICES 0 0 24,558 25,728
75010 Travel Expenses 0 0 1,000 500
75020 Education Registration 0 0 786 500
75040 Lease Payments 0 0 17 950
75090 Memberships 0 0 1,502 1,777
75160 Postage/Freight 0 0 12,080 15,250
75170 Housing Asst Payments 0 0 3,505,001 4,130,030
75180 Administration Fees 0 0 124 0
75250 Administrative Overhead 0 0 17,198 24,211
75260 Data Processing Services 0 0 4,251 3,606
75280 Budget Contingency 0 0 2,376 1,653
7500 OTHER 0 0 3,544,335 4,178,477
77410 PC Computer Equipment 0 0 1,400 1,300
7700 CAP IMPROV 0 0 1,400 1,300
Total Section 8 Voucher 0 0 3,849,484 4,548,352
Total Section 8 Housing Voucher(2007) 0 0 3,849,484 4,548,352
9/25/2007 Page 151 of 250
Form.d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Unprogrammed
OTHER 0 0 155,028 0 -100.00 0.00
CDBG Unprogrammed 0 0 155,028 0 -100.00 0.00
9/25/2007 Page 95 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6871 CDBG Unprogrammed
204 Community Dev Block Grant
75280 Budget Contingency 0 0 155,028 0
7500 OTHER 0 0 155,028 0
Total Community Dev Block Grant 0 0 155,028 0
Total CDBG Unprogrammed 0 0 155,028 0
9/25/2007 Page 152 of 250
Form dlosalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Senior Citizens MOW
SERVICES 35,000 60,000 60,000 60,000 0.00 0.00
CDBG Senior Citizens MOW 35,000 60,000 60,000 60,000 0.00 0.00
9/25/2007 Page 96 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6873 CDBG Senior Citizens MOW
204 Community Dev Block Grant
72310 Services-Subcontractors 35,000 60,000 60,000 60,000
7200 SERVICES 35,000 60,000 60,000 60,000
Total Community Dev Block Grant 35,000 60,000 60,000 60,000
Total CDBG Senior Citizens MOW 35,000 60,000 60,000 60,000
9/25/2007 Page 153 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG N TX Ctr for Non Profit
SERVICES 5,332 6,000 6,000 6,000 0.00 0.00
CDBG N TX Ctr for Non Profit 5,332 6,000 6,000 6,000 0.00 0.00
9/25/2007 Page 97 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev I Exp Budget Budget Budget
6875 CDBG N TX Ctr for Non Profit
204 Community Dev Block Grant
72310 Services-Subcontractors 5,332 6,000 6,000 6,000
7200 SERVICES 5,332 6,000 6,000 6,000
Total Community Dev Block Grant 5,332 6,000 6,000 6,000
Total CDBG N TX Ctr for Non Profit 5,332 6,000 6,000 6,000
9/25/2007 Page 154 of 250
Fc,rn d_losalam l_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
CDBG Senior Cit Rehab
SERVICES 8,670 0 0 0 0.00 0.00
CDBG Senior Cit Rehab 8,670 0 0 0 0.00 0.00
9/25/2007 Page 98 of 149
Force d_yeller c_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6876 CDBG Senior Cit Rehab
204 Community Dev Block Grant
72310 Services-Subcontractors 8,670 0 0 0
7200 SERVICES 8,670 0 0 0
Total Community Dev Block Grant 8,670 0 0 0
Total CDBG Senior Cit Rehab 8,670 0 0 0
9/25/2007 Page 155 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
CDBG First Step Inc
SERVICES 24,000 2,428 2,428 0 -100.00 -100.00
CDBG First Step Inc 24,000 2,428 2,428 0 -100.00 -100.00
9/25/2007 Page 99 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
6877 CDBG First Step Inc
204 Community Dev Block Grant
72310 Services-Subcontractors 24,000 2,428 2,428 0
7200 SERVICES 24,000 2,428 2,428 0
Total Community Dev Block Grant 24,000 2,428 2,428 0
Total CDBG First Step Inc 24,000 2,428 2,428 0
9/25/2007 Page 156 of 250
Form d_losalaml_rep
a
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
CDBG Boys and Girls Clubs
SERVICES 50,000 0 0 0 0.00 0.00
CDBG Boys and Girls Clubs 50,000 0 0 0 0.00 0.00
9/25/2007 'age 100 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6882 CDBG Boys and Girls Clubs
204 Community Dev Block Grant
72310 Services-Subcontractors 50,000 0 0 0
7200 SERVICES 50,000 0 0 0
Total Community Dev Block Grant 50,000 0 0 0
Total CDBG Boys and Girls Clubs 50 000 0 0 0
Y ,
9/25/2007 Page 157 of 250
Form:d_losalamt_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
CDBG Camp Fire
SERVICES 0 5,067 5,067 0 -100.00 -100.00
CDBG Camp Fire 0 5,067 5,067 0 -100.00 -100.00
9/25/2007 'age 101 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6888 CDBG Camp Fire
204 Community Dev Block Grant
72310 Services-Subcontractors 0 5,067 5,067 0
7200 SERVICES 0 5,067 5,067 0
Total Community Dev Block Grant 0 5,067 5,067 0
Total CDBG Camp Fire 0 5,067 5,067 0
9/25/2007 Page 158 of 250
Form:d_losalaml rep
■
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG N Cent Tx Comm Health
SERVICES 100,000 75,000 75,000 0 -100.00 -100.00
CDBG N Cent Tx Comm Health 100,000 75,000 75,000 0 -100.00 -100.00
9/25/2007 'age 102 of 149
Form,d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6890 CDBG N Cent Tx Comm Health
204 Community Dev Block Grant
72310 Services-Subcontractors 100,000 75,000 75,000 0
7200 SERVICES 100,000 75,000 75,000 0
Total Community Dev Block Grant 100,000 75,000 75,000 0
Total CDBG N Cent Tx Comm Health 100,000 75,000 75,000 0
9/25/2007 Page 159 of 250
Form.d_Iosalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG United Way
SERVICES 0 0 0 10,000 0.00 0.00
CDBG United Way 0 0 0 10,000 0.00 0.00
9/25/2007 'age 103 of 149
Form.tl_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6891 CDBG United Way
204 Community Dev Block Grant
72310 Services-Subcontractors 0 0 0 10,000
7200 SERVICES 0 0 0 10,000
Total Community Dev Block Grant 0 0 0 10,000
Total CDBG United Way 0 0 0 10,000
9/25/2007 Page 160 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Habitat for Humanity
SERVICES 0 72,355 72,355 0 -100.00 -100.00
INSUR/CONT 70,000 0 0 0 0.00 0.00
CDBG Habitat for Humanity 70,000 72,355 72,355 0 -100.00 -100.00
9/25/2007 'age 104 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6893 CDBG Habitat for Humanity
204 Community Dev Block Grant
72310 Services-Subcontractors 0 72,355 72,355 0
7200 SERVICES 0 72,355 72,355 0
73350 Contract-Other Agencies 70,000 0 0 0
7300 INSUR/CONT 70,000 0 0 0
Total Community Dev Block Grant 70,000 72,355 72,355 0
Total CDBG Habitat for Humanity 70,000 72,355 72,355 0
9/25/2007 Page 161 of 250
Form:d losalaml rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG-Lead Based Paint Prog
SERVICES 229 0 3,902 0 -100.00 0.00
OTHER 459 0 5,000 0 -100.00 0.00
CAP IMPROV 15,615 0 0 0 0.00 0.00
CDBG-Lead Based Paint Prog 16,303 0 8,902 0 -100.00 0.00
9/25/2007 'age 105 of 149
F,,,rn.d_genenc_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
6898 CDBG-Lead Based Paint Prog
204 Community Dev Block Grant
72230 Services-Lab Proficiency 40 0 3,902 0
72330 Services-Other Misc 189 0 0 0
7200 SERVICES 229 0 3,902 0
75010 Travel Expenses 0 0 5,000 0
75090 Memberships 459 0 0 0
7500 OTHER 459 0 5,000 0
77490 Other Mach and Equip 15,615 0 0 0
7700 CAP IMPROV 15,615 0 0 0
Total Community Dev Block Grant 16,303 0 8,902 0
Total CDBG-Lead Based Paint Prog 16,303 0 8,902 0
9/25/2007 Page 162 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Flood Disaster
SERVICES 0 0 0 401,000 0.00 0.00
CDBG Flood Disaster 0 0 0 401,000 0.00 0.00
9/25/2007 'age 106 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8518 CDBG Flood Disaster
204 Community Dev Block Grant
72310 Services-Subcontractors 0 0 0 401,000
7200 SERVICES 0 0 0 401,000
Total Community Dev Block Grant 0 0 0 401,000
Total CDBG Flood Disaster 0 0 0 401,000
9/25/2007 Page 163 of 250
Form.d_losalam 1_rep
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 outdoor lighting and various electrical systems
of City-owned buildings and facilities. Other responsibilities include the continuous monitoring of traffic flow patterns, hazard investigations,
pedestrian crossing counts, speed zone surveys, and fabrication of most City signage. Furthermore, this division enforces parking regulations in
the downtown area.
The Wichita Falls Transit System continues to operate a demand response, route deviation system. Buses are allowed to deviate from the regular
routes one quarter of a mile, which allows access to elderly and disabled individuals who otherwise could not utilize the transit system. The transit
system offers service to the general public six days per week. Sheppard Air Force Base has seven days per week express service to Sikes Senter
Mall. Annually, approximately 300,000 passenger-trips occur on the Wichita Falls Transit System.
Central Services is responsible for the purchase and maintenance of all City replacement vehicles and small engine equipment. Central Services
also provides fueling services for all City vehicles and welding services for Sanitation to maintain and repair refuse containers. Also, since 1991,
Central Services has provided fueling and maintenance for the Wichita County vehicle fleet under a contractual arrangement.
Transportation Planning provides the staffing for the Wichita Falls Metropolitan Planning Organization (MPO). By agreement with the State of
Texas, the City of Wichita Falls serves as the MPO to work in cooperation with the State and Federal Highway Administration in overall
transportation planning responsibilities for the Wichita Falls urbanized area. The operational budget of this division is funded entirely by state and
federal Transit and Transportation Planning grants.
General Fund Division:
• The 2008-09 budget for Traffic Engineering (7100)shows an increase of$10,891, or 0.43%from the prior year adopted budget. However,
discretionary spending outside of the Personnel Service Accounts has actually been reduced by $30,000. Maintenance accounts have
decreased by approximately $18,000 because the prior budget included funding to complete the purchase of Light Emitting Diode (LED)
City of Wichita Falls
Aviation, Traffic&Transportation Commentary
traffic lights to convert the green signals to this more efficient type of light. The budget for electricity services has also been reduced by
over $16,000 to more accurately reflect expected costs for electricity consumed by street lights and traffic signals. The prior budget also
included $30,000 to replace the traffic sign making equipment with more current technology. Some of these reductions have been offset,
however, because $17,500 is budgeted in the 2008-09 budget for signal pre-emption equipment to allow the Fire Department to exit from
the new fire station on Southwest Parkway without waiting for traffic to clear.
Municipal Airport Fund Division:
• The expenditure budget for the Municipal Airport (7052) is $525,881, an increase of$68,540 (14.99%)from the prior year adopted budget.
This increase is principally due to three reasons: (1) it is anticipated that the City's lease with Sheppard Air Force Base will be renewed in
January 2009 resulting in a $24,900 payment to SAFB for nine months use of their land; (2)$17,900 in additional grant matching funds are
budgeted for a new Capital Improvement Program Grant being awarded by TXDOT; and (3) $31,000 is budgeted in capital outlay to
purchase the cab and chassis for a second fueling truck.
• Operating revenues for the Municipal Airport total $642,460, an increase of $180,800, or 39.16% from the prior year. This increase is
entirely due to a new Passenger Facility Charge of$4.50 per airline ticket sold at the Municipal Airport. Of this fee, $4.39 is paid to the City
and the remaining $0.11 is paid to the Airline. It is anticipated that this fee will begin in November and should generate $197,000 this fiscal
year. This additional revenue will remain in the Airport Fund for future improvements to the airport. Other revenue has been reduced by
$16,000 due to lower interest rates on the investment of idle funds and lower revenue from rental car companies.
City of Wichita Falls
Aviation,Traffic &Transportation Commentary
Kickapoo Airport Fund Division:
• Expenditures for the Kickapoo Airport (7054) total $1,093,060, an increase of $273,988, or 33.45% from the prior year budget. The
primary reason for this increase is due to the high cost of jet fuel. It is anticipated that over 185,000 gallons of fuel will be purchased at
$3.80 per gallon, which results in a budgetary increase of $274,041 in this account alone. Other accounts remain relatively unchanged
from the prior year.
• The revenue budget for Kickapoo Airport is $1,093,060, which is also $273,988, or 33.45 above last year's adopted budget. This increase
is principally due to anticipated sale of fuel to airport customers. The City charges $1.10 per gallon above the cost of the fuel.
Transit Fund Divisions:
• The 2008-09 budget for the Transit System accounts for the total cost of the Transit System in four separate budgetary units: (1) Transit
Operations (7200), Transit Capital (7201)Transit Preventative Maintenance (7202) and Transit Planning (7203). Budget units 7201, 7202,
and 7203 were established several years ago to allow for improved financial reporting and to enable the City to receive a higher level of
federal funding for costs of the system defined as "preventative maintenance costs." The total cost for the Transit System is budgeted at
$1,862,451, which is an increase of 17.79% from the prior year adopted budget. Several changes account for this increase: (1) the
addition of one more bus route to improve services requires two additional full-time operator positions and one part-time operator at
approximately $77,000; (2) higher fuel prices for 80,000 gallons of diesel fuel requires an additional $150,000; and (3) maintenance
expenses on the bus fleet has been increased by$30,000. There are also several capital improvements planned for the Transit System:
$112,500 is budgeted to begin Phase One of a downtown transfer hub, which should include property acquisition and/or architectural
design; $55,000 is budgeted to install Automatic Vehicle Locating Devices on the buses to improve the Route Deviation Program by more
timely dispatching of the bus fleet; and $15,000 is budgeted to purchase an external bus washing system for more efficient cleaning of the
bus fleet. These capital improvements are possible because the 4A Sales Tax Corporation approved the purchase of 4 busses for the
Transit System. Additionally, it should be noted that $1,447,942 (78%) of the Transit System budget is funded by the federal and state
government, $220,000 is funded with passenger fees, and the remaining $194,509 is funded by the City.
Fleet Maintenance Fund Division:
• The 2008-09 budget for Central Services (7250) has increased by$1,679,885, or 18.24%from the 2007-08 adopted budget. This increase
can be attributed entirely to the high cost of fuel for the City's fleet. In the prior budget, $2.25 and $2.26 per gallon for unleaded and diesel
fuel was budgeted, respectively. In the 2008-09 budget, it is estimated that the price will be $3.58 and $4.19 per gallon for unleaded and
City of Wichita Falls
Aviation,Traffic&Transportation Commentary
diesel, resulting in an increase of $1,749,390 in this account alone. A Staff Task Force continues to evaluate programs that will reduce
consumption, both in the short term and long term, and recommended programs will implemented during this budget year. Other
accounts in this budget unit remain relatively unchanged from the prior budget. There are funds budgeted in the amount of $86,500 to
replace the Fleet Maintenance Computer System, if it is ultimately determined to be needed. The system is currently being evaluated by
the departmental and computer support staff, and if it doesn't need to be replaced, these funds will be shifted to a maintenance account to
continue work on the roof at Central Garage.
Transportation Planning Fund Division:
• The Transportation Planning Division (7225) is entirely funded by state and federal Transit and Transportation Planning grants. The
2008-09 grant for Transportation Planning is expected to decrease from $298,193,which is virtually unchanged from the prior year.
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Municipal Airport Operations
PERSONNEL 71,252 79,006 79,006 80,212 1.53 1.53
SUPPLIES 2,661 2,875 2,875 2,900 0.87 0.87
MAINT 32,087 57,000 57,000 44,000 -22.81 -22.81
SERVICES 98,274 90,202 90,202 81,958 -9.14 -9.14
INSUR/CONT 11,567 14,000 14,000 12,000 -14.29 -14.29
OTHER 47,749 207,603 207,603 236,271 13.81 13.81
NONCAPITAL 75 0 0 0 0.00 0.00
CAP IMPROV 41,879 72,000 90,352 0 -100.00 -100.00
OTHER USES 127,632 0 0 0 0.00 0.00
Municipal Airport Operations 433,176 522,686 541,038 457,341 -15.47 -12.50
9/25/2007 'age 107 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7052 Municipal Airport Operations
510 Municipal Airport Fund
60015 Salaries-Supervision 0 35,257 35,257 38,307
60075 Salaries-Clerical 13,742 23,568 23,568 21,390
60135 Salaries-Operational 38,142 0 0 0
60192 Overtime 7 0 0 0
60250 Stability Pay 800 800 800 800
60300 FICA 5,544 4,562 4,562 4,629
60310 TMRS Retirement 8,467 7,179 7,179 7,286
60330 Health Insur Contrib 4,550 7,640 7,640 7,800
6000 PERSONNEL 71,252 79,006 79,006 80,212
70030 Supplies-Minor Tools/Eq 450 0 0 0
70060 Supplies-Office 367 675 675 700
70100 Supplies-Janitorial 295 500 500 500
70190 Supplies-Landscape 432 500 500 500
70210 Supplies-Cloth & Uniform 777 1,000 1,000 1,000
70350 Supplies-Pers Computer 299 0 0 0
70900 Supplies-Other 41 200 200 200
7000 SUPPLIES 2,661 2,875 2,875 2,900
71050 Maint-Office Furn/Equip 80 0 0 0
71130 Maint-HVAC Systems 15,352 20,000 20,000 13,000
71220 Maint-Walks/Dr/Parking 4,320 12,000 12,000 10,000
71385 Maint-Buildings 66 0 0 0
71450 Maint-Airport 12,269 25,000 25,000 21,000
7100 MAINT 32,087 57,000 57,000 44,000
72010 Services-Telephone 6,243 6,600 6,600 6,276
72020 Services-Electricity 59,805 55,300 55,300 55,300
9/25/2007 Page 164 of 250
Form:d_losalamt_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7052 Municipal Airport Operations
510 Municipal Airport Fund
72040 Services-Gas 8,133 10,400 10,400 6,200
72050 Services-Water/Sew/San 4,126 4,000 4,000 3,900
72051 Services-Cable TV 0 600 600 420
72065 Services-Central Garage 934 4,428 4,428 1,414
72085 Services-Landing Fees 9,006 4,600 4,600 4,600
72140 Services-Bank 746 805 805 679
72150 Services-Audit 671 509 509 589
72170 Services-Other Prof 6,809 500 500 500
72260 Services-Advertising 1,647 2,000 2,000 1,500
72270 Services-Binding/Printing 154 100 100 100
72330 Services-Other Misc 0 360 360 480
7200 SERVICES 98,274 90,202 90,202 81,958
73010 Workers Compensation 0 2,000 2,000 0
73050 Insurance Expense 11,567 12,000 12,000 12,000
7300 INSUR/CONT 11,567 14,000 14,000 12,000
75010 Travel Expenses 1,264 2,000 2,000 2,050
75020 Education Registration 1,132 1,000 1,000 2,300
75040 Lease Payments 747 1,560 1,560 1,550
75090 Memberships 747 945 945 950
75100 Boards/Local Meetings 202 400 400 400
75120 Rent-Land/Structures 0 1 1 1
75160 Postage/Freight 170 100 100 100
75210 Matching Contributions 3,371 157,531 157,531 186,111
75250 Administrative Overhead 37,794 41,679 41,679 40,063
75260 Data Processing Services 2,322 2,387 2,387 2,746
9/25/2007 Page 165 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7052 Municipal Airport Operations
510 Municipal Airport Fund
7500 OTHER 47,749 207,603 207,603 236,271
76160 Landscape/Trees/Shrubs 75 0 0 0
7600 NONCAPITAL 75 0 0 0
77220 Other Improvements 38,994 0 0 0
77320 Motor Vehicles 0 72,000 90,352 0
77410 PC Computer Equipment 2,885 0 0 0
7700 CAP IMPROV 41,879 72,000 90,352 0
80070 Oper Transfer-Other 127,632 0 0 0
8000 OTHER USES 127,632 0 0 0
Total Municipal Airport Fund 433,176 522,686 541,038 457,341
Total Municipal Airport Operations 433,176 522,686 541,038 457,341
9/25/2007 Page 166 of 250
Form:d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Kickapoo Airport Operations
PERSONNEL 178,016 190,536 190,536 205,024 7.60 7.60
SUPPLIES 5,442 468,858 468,858 444,330 -5.23 -5.23
MAINT 4,701 9,550 9,550 10,050 5.24 5.24
SERVICES 81,364 93,829 93,829 100,845 7.48 7.48
INSUR/CONT 14,442 20,107 20,107 22,500 11.90 11.90
OTHER 36,473 33,691 33,691 34,323 1.88 1.88
CAP IMPROV 6,490 0 0 2,000 0.00 0.00
OTHER USES 28,000 0 0 0 0.00 0.00
Kickapoo Airport Operations 354,928 816,571 816,571 819,072 0.31 0.31
9/25/2007 'age 108 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7054 Kickapoo Airport Operations
512 Kickapoo Airport Fund
p p
60015 Salaries-Supervision 0 22,932 22,932 24,916
60075 Salaries-Clerical 21,644 21,351 21,351 22,835
60120 Pool Clerical 19,147 15,996 15,996 17,344
60135 Salaries-Operational 66,950 61,853 61,853 71,277
60180 Pool Operational 25,815 18,000 18,000 15,300
60192 Overtime 2,715 2,496 2,496 2,546
60230 Terminal Pay 1,432 1,000 1,000 1,000
60250 Stability Pay 564 1,600 1,600 1,600
60300 FICA 8,560 11,038 11,038 11,922
60310 TMRS Retirement 8,439 13,260 13,260 14,834
60330 Health Insur Contrib 22,750 21,010 21,010 21,450
6000 PERSONNEL 178,016 190,536 190,536 205,024
70030 Supplies-Minor Tools/Eq 999 0 0 0
70050 Supplies-Minor Furniture 300 0 0 0
70060 Supplies-Office 471 838 838 600
70100 Supplies-Janitorial 871 1,000 1,000 1,000
70150 Supplies-Concession 300 420 420 480
70175 Supplies-Catering 266 0 0 0
70180 Supplies-Botanic/Agri 679 850 850 750
70210 Supplies-Cloth & Uniform 258 750 750 500
70361 Supplies-Kickapoo Fuel/Oil 0 460,000 460,000 435,000
70362 Supplies-Kickapoo Maps/Pilo 0 4,000 4,000 5,000
70900 Supplies-Other 1,298 1,000 1,000 1,000
7000 SUPPLIES 5,442 468,858 468,858 444,330
71010 Maint-Motor Vehicles 4 0 0 0
9/25/2007 Page 167 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7054 Kickapoo Airport Operations
512 Kickapoo Airport Fund
71030 Maint-Machinery/Tools 192 400 400 400
71050 Maint-Office Furn/Equip 114 400 400 400
q P
1 71060 Maint-Radios 50 0 0 0
71130 Maint-HVAC Systems 915 750 750 750
71385 Maint-Buildings 2,092 5,000 5,000 5,500
71600 Maint-Other Buildings 1,334 3,000 3,000 3,000
7100 MAINT 4,701 9,550 9,550 10,050
72010 Services-Telephone 4,845 5,676 5,676 4,677
72020 Services-Electricity 25,998 20,600 20,600 27,000
72035 Services-Elect/Hangars 14,930 12,000 12,000 15,000
72040 Services-Gas 1,892 2,600 2,600 2,200
72050 Services-Water/Sew/San 1,094 1,200 1,200 1,200
72065 Services-Central Garage 18,586 37,390 37,390 36,329
72140 Services-Bank 6,914 7,260 7,260 7,944
72150 Services-Audit 1,065 833 833 645
72170 Services-Other Prof 2,672 1,920 1,920 1,300
72190 Services-Empl Physicals 340 1,000 1,000 1,000
72260 Services-Advertising 469 1,000 1,000 2,000
72270 Services-Binding/Printing 157 850 850 750
72330 Services-Other Misc 2,402 1,500 1,500 800
7200 SERVICES 81,364 93,829 93,829 100,845
73010 Workers Compensation 0 1,000 1,000 1,000
73050 Insurance Expense 10,764 14,500 14,500 14,500
73060 Claims and Settlements 3,678 0 0 2,000
73062 Supplies-Kickapoo Maps/Pilo 0 0 0 0
9/25/2007 Page 168 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7054 Kickapoo Airport Operations
512 Kickapoo Airport Fund
73070 General Liability Claims 0 4,607 4,607 5,000
7300 INSUR/CONT 14,442 20,107 20,107 22,500
75010 Travel Expenses 364 500 500 500
75020 Education Registration 100 100 100 125
75040 Lease Payments 1,174 1,320 1,320 1,300
75100 Boards/Local Meetings 0 500 500 500
75150 Public Relation/Promo 391 0 0 0
75160 Postage/Freight 615 700 700 600
75220 Bad Debt Expense 1,834 0 0 0
75250 Administrative Overhead 27,806 26,998 26,998 27,171
75260 Data Processing Services 4,189 3,573 3,573 4,127
7500 OTHER 36,473 33,691 33,691 34,323
77340 Mach/Tools/Implements 6,490 0 0 2,000
7700 CAP IMPROV 6,490 0 0 2,000
80070 Oper Transfer-Other 28,000 0 0 0
8000 OTHER USES 28,000 0 0 0
Total Kickapoo Airport Fund 354,928 816,571 816,571 819,072
Total Kickapoo Airport Operations 354,928 816,571 816,571 819,072
9/25/2007 Page 169 of 250
Form.d_losalam l_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % 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
9/25/2007 'age 109 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
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
9/25/2007 Page 170 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % 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
9/25/2007 'age 110 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
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
9/25/2007 Page 171 of 250
Form dlosalam� rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % 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
9/25/2007 'age 111 of 149
Foini d genericss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
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
9/25/2007 Page 172 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Airport Security Grant
PERSONNEL 136,382 0 0 0 0.00 0.00
Airport Security Grant 136,382 0 0 0 0.00 0.00
9/25/2007 'age 112 of 149
Porrn d_ge nenc_cr2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7064 Airport Security Grant
221 Transportation Security Admin
60135 Salaries-Operational 122,211 0 0 0
60180 Pool Operational 4,479 0 0 0
60300 FICA 9,692 0 0 0
6000 PERSONNEL 136,382 0 0 0
Total Transportation Security Admin 136,382 0 0 0
Total Airport Security Grant 136,382 0 0 0
9/25/2007 Page 173 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % 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
9/25/2007 'age 113 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
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
9/25/2007 Page 174 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
FAA-Kickapoo Phase II Construction
SERVICES 2,926 0 0 0 0.00 0.00
CAP IMPROV 649,798 0 194,482 0 -100.00 0.00
FAA-Kickapoo Phase II Construction 652,724 0 194,482 0 -100.00 0.00
9/25/2007 'age 114 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7067 FAA-Kickapoo Phase II Construction
219 Federal Aviation Admin
72260 Services-Advertising 2,926 0 0 0
7200 SERVICES 2,926 0 0 0
77030 Land-Betterments 405,982 0 194,482 0
77160 Const-Engineering Fees 243,816 0 0 0
7700 CAP IMPROV 649,798 0 194,482 0
Total Federal Aviation Admin 652,724 0 194,482 0
Total FAA-Kickapoo Phase II Constructic 652,724 0 194,482 0
9/25/2007 Page 175 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Airport Non-Primary Entitlement
CAP IMPROV 0 0 375,000 0 -100.00 0.00
Airport Non-Primary Entitlement 0 0 375,000 0 -100.00 0.00
9/25/2007 'age 115 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7068 Airport Non-Primary Entitlement
219 Federal Aviation Admin
77080 Building Improvements 0 0 375,000 0
7700 CAP IMPROV 0 0 375,000 0
Total Federal Aviation Admin 0 0 375,000 0
Total Airport Non-Primary Entitlement 0 0 375,000 0
9/25/2007 Page 176 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
FAA AIP Grant (2006)
SERVICES 1,600 0 998,400 0 -100.00 0.00
NONCAPITAL 0 0 28,000 0 -100.00 0.00
FAA AIP Grant (2006) 1,600 0 1,026,400 0 -100.00 0.00
9/25/2007 'age 116 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev I Exp Budget Budget Budget
7069 FAA AIP Grant (2006)
219 Federal Aviation Admin
72170 Services-Other Prof 1,600 0 998,400 0
7200 SERVICES 1,600 0 998,400 0
76150 Easements/ROW 0 0 28,000 0
7600 NONCAPITAL 0 0 28,000 0
Total Federal Aviation Admin 1,600 0 1,026,400 0
Total FAA AIP Grant(2006) 1,600 0 1,026,400 0
9/25/2007 Page 177 of 250
Form:d losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
FAA AIP Grant (2007)
SERVICES 0 0 452,632 0 -100.00 0.00
CAP IMPROV 0 0 600,000 0 -100.00 0.00
FAA AIP Grant (2007) 0 0 1,052,632 0 -100.00 0.00
9/25/2007 'age 117 of 149
Form.d_genenc_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7070 FAA AIP Grant (2007)
219 Federal Aviation Admin
72170 Services-Other Prof 0 0 452,632 0
7200 SERVICES 0 0 452,632 0
77080 Building Improvements 0 0 200,000 0
77220 Other Improvements 0 0 400,000 0
7700 CAP IMPROV 0 0 600,000 0
Total Federal Aviation Admin 0 0 1,052,632 0
Total FAA AIP Grant (2007) 0 0 1,052,632 0
9/25/2007 Page 178 of 250
Form d losalaml rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
General Traffic Engineering
PERSONNEL 580,211 620,015 653,896 658,077 0.64 6.14
SUPPLIES 38,869 47,059 57,059 50,616 -11.29 7.56
MAINT 95,849 101,218 101,218 140,517 38.83 38.83
SERVICES 1,394,002 1,467,523 1,467,523 1,387,973 -5.42 -5.42
OTHER 3,126 6,416 6,416 69,149 977.76 977.76
NONCAPITAL 0 100 100 100 0.00 0.00
CAP IMPROV 228,659 329,269 319,269 249,449 -21.87 -24.24
General Traffic Engineering 2,340,716 2,571,600 2,605,481 2,555,881 -1.90 -0.61
9/25/2007 'age 118 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7100 General Traffic Engineering
100 General Fund
60015 Salaries-Supervision 54,495 54,567 56,704 59,286
60135 Salaries-Operational 366,952 397,009 423,180 425,345
60180 Pool Operational 284 0 0 0
60192 Overtime 16,731 15,996 15,996 13,770
60250 Stability Pay 7,200 7,200 7,200 7,200
60300 FICA 33,869 37,478 39,643 39,867
60310 TMRS Retirement 46,080 50,465 53,873 54,109
60330 Health Insur Contrib 54,600 57,300 57,300 58,500
6000 PERSONNEL 580,211 620,015 653,896 658,077
70030 Supplies-Minor Tools/Eq 2,993 3,570 3,570 3,445
70050 Supplies-Minor Furniture 2,594 536 536 218
70060 Supplies-Office 339 400 400 400
70070 Supplies-Photographic 0 50 50 50
70200 Supplies-Traffic Control 24,334 32,878 42,878 36,888
70210 Supplies-Cloth & Uniform 1,933 1,980 1,980 2,035
70250 Supplies-Periodicals 134 175 175 100
70300 Supplies-Container 34 0 0 0
70900 Supplies-Other 6,508 7,470 7,470 7,480
7000 SUPPLIES 38,869 47,059 57,059 50,616
71030 Maint-Machinery/Tools 50 300 300 500
71050 Maint-Office Furn/Equip 0 100 100 100
71060 Maint-Radios 790 799 799 870
71070 Maint-Instruments 2,275 3,000 3,000 3,000
71130 Maint-HVAC Systems 198 500 500 500
71160 Maint-Park Lighting 11,391 12,187 12,187 12,937
9/25/2007 Page 179 of 250
Form:d_losalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7100 General Traffic Engineering
100 General Fund
71180 Maint-Signal Lights 31,560 32,214 32,214 61,464
71200 Maint-Street Lights 42,190 42,143 42,143 51,086
71210 Maint-Warning Sirens 6,988 9,575 9,575 9,660
71440 Maint-Central Garage 407 400 400 400
7100 MAINT 95,849 101,218 101,218 140,517
72010 Services-Telephone 8,890 8,737 8,737 8,722
72020 Services-Electricity 111,377 132,500 132,500 110,000
72030 Services-Elect/St Lights 1,121,908 1,160,000 1,160,000 1,125,000
72040 Services-Gas 15,459 17,500 17,500 13,000
72065 Services-Central Garage 136,320 148,611 148,611 131,076
72270 Services-Binding/Printing 48 175 175 175
7200 SERVICES 1,394,002 1,467,523 1,467,523 1,387,973
75000 In City Mileage Reimburs 483 1,421 1,421 1,369
75010 Travel Expenses 1,441 4,370 4,370 4,200
75020 Education Registration 600 0 0 2,630
75090 Memberships 493 375 375 300
75110 Rent-Equipment 57 0 0 0
75160 Postage/Freight 31 250 250 250
75210 Matching Contributions 0 0 0 60,400
75215 Finance Charges 21 0 0 0
7500 OTHER 3,126 6,416 6,416 69,149
76160 Landscape/Trees/Shrubs 0 100 100 100
7600 NONCAPITAL 0 100 100 100
77340 Mach/Tools/Implements 4,572 0 0 29,900
77451 Signs 65,507 72,214 62,214 43,001
9/25/2007 Page 180 of 250
Form:d_losalam1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7100 General Traffic Engineering
100 General Fund
77452 Street Lights 47,919 90,825 90,825 51,953
77453 Traffic Signal Cabinets 21,345 26,500 26,500 26,500
77454 Traffic Signal Control Equip 47,770 60,050 60,050 56,250
77455 Traffic Signal Infrastructure 41,546 79,680 79,680 41,845
7700 CAP IMPROV 228,659 329,269 319,269 249,449
Total General Fund 2,340,716 2,571,600 2,605,481 2,555,881
Total General Traffic Engineering 2,340,716 2,571,600 2,605,481 2,555,881
9/25/2007 Page 181 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Public Transportation Operations
PERSONNEL 687,141 766,383 766,383 784,156 2.32 2.32
SUPPLIES 5,014 4,300 4,300 5,000 16.28 16.28
MAINT 930 1,350 1,350 1,100 -18.52 -18.52
SERVICES 73,927 62,042 62,042 66,192 6.69 6.69
INSUR/CONT 45,493 72,000 72,000 72,000 0.00 0.00
OTHER 41,057 39,928 39,928 39,567 -0.90 -0.90
CAP IMPROV 0 3,000 3,000 0 -100.00 -100.00
Public Transportation Operations 853,562 949,003 949,003 968,015 2.00 2.00
9/25/2007 'age 119 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7200 Public Transportation Operations
520 Transit Fund
60015 Salaries-Supervision 50,339 61,736 61,736 55,051
60075 Salaries-Clerical 974 0 0 25,606
60120 Pool Clerical 138 0 0 0
60135 Salaries-Operational 369,821 397,867 397,867 385,367
60180 Pool Operational 75,981 100,416 100,416 109,940
60192 Overtime 15,819 12,000 12,000 12,240
60230 Terminal Pay 11,111 2,500 2,500 2,500
60250 Stability Pay 7,502 8,800 8,800 7,200
60300 FICA 39,131 44,052 44,052 44,912
60310 TMRS Retirement 55,659 57,837 57,837 58,465
60330 Health Insur Contrib 60,666 81,175 81,175 82,875
6000 PERSONNEL 687,141 766,383 766,383 784,156
70040 Supplies-Minor Off Equip 230 0 0 0
70060 Supplies-Office 1,089 800 800 800
70080 Supplies-Medical/Drug 0 0 0 300
70210 Supplies-Cloth & Uniform 3,103 3,500 3,500 3,500
70360 Supplies-PC Software 38 0 0 0
70900 Supplies-Other 554 0 0 400
7000 SUPPLIES 5,014 4,300 4,300 5,000
71030 Maint-Machinery/Tools 0 0 0 100
71060 Maint-Radios 330 1,350 1,350 1,000
71115 Maint-Systems Software 600 0 0 0
7100 MAINT 930 1,350 1,350 1,100
72010 Services-Telephone 1,842 1,856 1,856 2,228
72020 Services-Electricity 29,849 32,100 32,100 25,000
9/25/2007 Page 182 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7200 Public Transportation Operations
520 Transit Fund
72040 Services-Gas 15,459 13,125 13,125 12,000
72140 Services-Bank 837 903 903 679
72150 Services-Audit 592 1,036 1,036 785
72160 Services-Consulting 61 0 0 0
72170 Services-Other Prof 3,784 0 0 2,000
72190 Services-Empl Physicals 4,580 6,122 6,122 6,500
72260 Services-Advertising 4,203 2,200 2,200 5,000
72270 Services-Binding/Printing 10,058 1,500 1,500 10,000
72330 Services-Other Misc 2,662 3,200 3,200 2,000
7200 SERVICES 73,927 62,042 62,042 66,192
73010 Workers Compensation 35,922 40,000 40,000 40,000
73050 Insurance Expense 571 1,000 1,000 1,000
73060 Claims and Settlements 9,000 30,000 30,000 30,000
73070 General Liability Claims 0 1,000 1,000 1,000
7300 INSUR/CONT 45,493 72,000 72,000 72,000
75010 Travel Expenses 0 400 400 2,500
75020 Education Registration 2,500 500 500 2,500
75100 Boards/Local Meetings 0 0 0 100
75110 Rent-Equipment 86 0 0 100
75160 Postage/Freight 222 150 150 150
75250 Administrative Overhead 26,261 27,072 27,072 28,692
75260 Data Processing Services 11,988 11,806 11,806 5,525
7500 OTHER 41,057 39,928 39,928 39,567
77300 Other Sys Improvements 0 3,000 3,000 0
9/25/2007 Page 183 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7200 Public Transportation Operations
520 Transit Fund
7700 CAP IMPROV 0 3,000 3,000 0
Total Transit Fund 853,562 949,003 949,003 968,015
Total Public Transportation Operations 853,562 949,003 949,003 968,015
9/25/2007 Page 184 of 250
Form d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Public Transportation Capital
p p
SUPPLIES 0 0 0 1,405 0.00 0.00
MAINT 0 0 0 10,385 0.00 0.00
CAP IMPROV 3,812 0 84,804 200,600 136.55 0.00
Public Transportation Capital 3,812 0 84,804 212,390 150.45 0.00
9/25/2007 'age 120 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7201 Public Transportation Capital
520 Transit Fund
70030 Supplies-Minor Tools/Eq 0 0 0 1,405
7000 SUPPLIES 0 0 0 1,405
71440 Maint-Central Garage 0 0 0 10,385
7100 MAINT 0 0 0 10,385
77200 Other Structures 2,784 0 71,052 0
77320 Motor Vehicles 0 0 0 190,000
77340 Mach/Tools/Implements 0 0 13,752 10,600
77410 PC Computer Equipment 1,028 0 0 0
7700 CAP IMPROV 3,812 0 84,804 200,600
Total Transit Fund 3,812 0 84,804 212,390
Total Public Transportation Capital 3,812 0 84,804 212,390
9/25/2007 Page 185 of 250
Form:d_losalam1 rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Public Transp Preventive Maint
SUPPLIES 157,372 139,925 282,565 194,925 -31.02 39.31
MAINT 155,395 210,150 310,150 168,150 -45.78 -19.99
OTHER 0 10,000 10,000 10,000 0.00 0.00
Public Transp Preventive Maint 312,767 360,075 602,715 373,075 -38.10 3.61
9/25/2007 'age 121 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7202 Public Transp Preventive Maint
520 Transit Fund
70000 Supplies-Motor Vehicles 157,130 135,000 277,640 190,000
70030 Supplies-Minor Tools/Eq 0 1,500 1,500 1,500
70080 Supplies-Medical/Drug 0 825 825 825
70110 Supplies-Chemical 152 550 550 550
70230 Supplies-Linen 0 50 50 50
70900 Supplies-Other 90 2,000 2,000 2,000
7000 SUPPLIES 157,372 139,925 282,565 194,925
71010 Maint-Motor Vehicles 139,463 190,000 290,000 147,500
71030 Maint-Machinery/Tools 0 900 900 900
71050 Maint-Office Furn/Equip 0 250 250 250
71060 Maint-Radios 0 2,000 2,000 2,000
71115 Maint-Systems Software 14,300 15,500 15,500 16,000
71440 Maint-Central Garage 1,632 1,500 1,500 1,500
7100 MAINT 155,395 210,150 310,150 168,150
75280 Budget Contingency 0 10,000 10,000 10,000
7500 OTHER 0 10,000 10,000 10,000
Total Transit Fund 312,767 360,075 602,715 373,075
Total Public Transp Preventive Maint 312,767 360,075 602,715 373,075
9/25/2007 Page 186 of 250
Form.d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Public Transportation Planning
PERSONNEL 14,146 15,995 68,964 17,095 -75.21 6.88
SUPPLIES 0 0 0 500 0.00 0.00
MAINT 6,196 8,000 13,804 8,300 -39.87 3.75
SERVICES 78,921 0 0 0 0.00 0.00
OTHER 1,679 1,000 6,340 1,850 -70.82 85.00
CAP IMPROV 0 0 0 0 0.00 0.00
Public Transportation Planning 100,942 24,995 89,108 27,745 -68.86 11.00
9/25/2007 'age 122 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7203 Public Transportation Planning
520 Transit Fund
60015 Salaries-Supervision 0 12,766 36,427 13,672
60120 Pool Clerical 0 0 0 0
60135 Salaries-Operational 11,927 0 25,833 0
60300 FICA 849 976 1,936 1,046
60310 TMRS Retirement 1,370 1,537 2,914 1,646
60330 Health Insur Contrib 0 716 1,854 731
6000 PERSONNEL 14,146 15,995 68,964 17,095
70040 Supplies-Minor Off Equip 0 0 0 500
7000 SUPPLIES 0 0 0 500
71105 Maint-Sys Hardware 2,988 0 5,012 0
71115 Maint-Systems Software 3,208 8,000 8,792 7,000
71385 Maint-Buildings 0 0 0 1,300
7100 MAINT 6,196 8,000 13,804 8,300
72170 Services-Other Prof 78,921 0 0 0
7200 SERVICES 78,921 0 0 0
75010 Travel Expenses 733 1,000 1,267 1,500
75020 Education Registration 391 0 109 250
75100 Boards/Local Meetings 57 0 0 100
75280 Budget Contingency 498 0 4,964 0
7500 OTHER 1,679 1,000 6,340 1,850
77070 Buildings 0 0 0 0
7700 CAP IMPROV 0 0 0 0
Total Transit Fund 100,942 24,995 89,108 27,745
Total Public Transportation Planning 100,942 24,995 89,108 27,745
9/25/2007 Page 187 of 250
Form:d losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Transportation Planning Grant
PERSONNEL 102,806 122,485 122,485 134,228 9.59 9.59
SUPPLIES 2,081 6,814 14,314 6,500 -54.59 -4.61
MAINT 7,350 12,500 12,500 13,800 10.40 10.40
SERVICES 35,904 162,795 148,795 127,850 -14.08 -21.47
OTHER 13,524 13,700 17,700 16,000 -9.60 16.79
CAP IMPROV 1,028 0 2,500 0 -100.00 0.00
Transportation Planning Grant 162,693 318,294 318,294 298,378 -6.26 -6.26
9/25/2007 'age 123 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7225 Transportation Planning Grant
224 Transportation Planning
60120 Pool Clerical 0 5,004 5,004 0
60135 Salaries-Operational 78,137 89,019 89,019 103,979
60180 Pool Operational 885 0 0 0
60230 Terminal Pay 0 1,000 1,000 1,000
60300 FICA 5,675 7,194 7,194 7,954
60310 TMRS Retirement 9,009 10,718 10,718 11,545
60330 Health Insur Contrib 9,100 9,550 9,550 9,750
6000 PERSONNEL 102,806 122,485 122,485 134,228
70030 Supplies-Minor Tools/Eq 0 200 200 174
70040 Supplies-Minor Off Equip 0 500 500 368
70050 Supplies-Minor Furniture 292 414 414 258
70060 Supplies-Office 1,130 2,000 2,000 2,000
70070 Supplies-Photographic 0 200 200 200
70240 Supplies-Educational 0 500 500 500
70250 Supplies-Periodicals 161 1,000 1,000 1,000
70350 Supplies-Pers Computer 0 500 500 500
70360 Supplies-PC Software 498 1,000 8,500 1,000
70900 Supplies-Other 0 500 500 500
7000 SUPPLIES 2,081 6,814 14,314 6,500
71050 Maint-Office Furn/Equip 0 500 500 500
71105 Maint-Sys Hardware 1,289 2,000 2,000 2,000
71115 Maint-Systems Software 6,061 10,000 10,000 10,000
71385 Maint-Buildings 0 0 0 1,300
7100 MAINT 7,350 12,500 12,500 13,800
72010 Services-Telephone 249 206 406 474
9/25/2007 Page 188 of 250
Form:d losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7225 Transportation Planning Grant
224 Transportation Planning
72140 Services-Bank 376 345 345 253
72150 Services-Audit 163 244 244 123
72170 Services-Other Prof 28,698 155,000 140,800 120,000
72260 Services-Advertising 5,109 5,000 5,000 5,000
72270 Services-Binding/Printing 1,309 2,000 2,000 2,000
7200 SERVICES 35,904 162,795 148,795 127,850
75010 Travel Expenses 3,035 2,800 4,800 3,000
75020 Education Registration 3,141 3,000 3,000 3,000
75040 Lease Payments 5,853 6,000 8,000 8,000
75090 Memberships 318 500 500 500
75100 Boards/Local Meetings 150 400 400 500
75160 Postage/Freight 1,027 1,000 1,000 1,000
7500 OTHER 13,524 13,700 17,700 16,000
77070 Buildings 0 0 0 0
77410 PC Computer Equipment 1,028 0 2,500 0
7700 CAP IMPROV 1,028 0 2,500 0
Total Transportation Planning 162,693 318,294 318,294 298,378
Total Transportation Planning Grant 162,693 318,294 318,294 298,378
9/25/2007 Page 189 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Central Services
PERSONNEL 1,588,741 1,710,971 1,710,971 1,819,422 6.34 6.34
SUPPLIES 3,312,328 3,008,967 3,008,967 3,078,482 2.31 2.31
MAINT 1,790,060 1,609,512 1,609,512 1,797,951 11.71 11.71
SERVICES 132,322 137,586 137,586 125,176 -9.02 -9.02
INSUR/CONT 87,114 87,000 87,000 92,000 5.75 5.75
OTHER 151,034 165,928 165,928 173,629 4.64 4.64
CAP IMPROV 1,252,155 1,495,915 1,495,915 1,811,200 21.08 21.08
OTHER USES 312,000 627,000 627,000 312,000 -50.24 -50.24
Central Services 8,625,754 8,842,879 8,842,879 9,209,860 4.15 4.15
9/25/2007 'age 124 of 149
Form:d_generic ss2 rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
7250 Central Services
600 Fleet Maintenance Fund
60015 Salaries-Supervision 85,357 119,391 125,392 129,161
60075 Salaries-Clerical 43,925 46,008 47,388 50,157
60120 Pool Clerical 1,890 744 744 771
60135 Salaries-Operational 858,046 943,271 966,852 1,002,729
60180 Pool Operational 185,722 121,200 121,200 169,279
60192 Overtime 21,106 17,556 17,556 19,094
60215 Salary Reserve 0 35,618 618 0
60230 Terminal Pay 7,227 7,500 7,500 10,000
60250 Stability Pay 16,800 16,000 16,000 15,200
60300 FICA 90,441 95,035 96,835 101,771
60310 TMRS Retirement 120,114 137,464 139,702 146,491
60330 Health Insur Contrib 158,113 171,184 171,184 174,769
6000 PERSONNEL 1,588,741 1,710,971 1,710,971 1,819,422
70000 Supplies-Motor Vehicles 613,714 439,857 439,857 444,057
70010 Supplies-Vehicle Fuel 2,405,898 2,235,240 2,235,240 2,291,600
70012 Supplies-Small Engine Equip 1,612 11,835 11,835 14,980
70030 Supplies-Minor Tools/Eq 13,015 13,670 13,670 15,800
70050 Supplies-Minor Furniture 370 394 394 1,480
70060 Supplies-Office 3,510 3,600 3,600 3,600
70080 Supplies-Medical/Drug 177 750 750 750
70090 Supplies-Physician 29 0 0 0
70100 Supplies-Janitorial 0 250 250 250
70210 Supplies-Cloth & Uniform 5,400 6,200 6,200 6,200
70250 Supplies-Periodicals 451 800 800 800
70300 Supplies-Container 121,795 125,000 125,000 125,550
9/25/2007 Page 190 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7250 Central Services
600 Fleet Maintenance Fund
70350 Supplies-Pers Computer 830 1,100 1,100 0
70360 Supplies-PC Software 0 8,120 8,120 8,055
70900 Supplies-Other 145,527 162,151 162,151 165,360
7000 SUPPLIES 3,312,328 3,008,967 3,008,967 3,078,482
71010 Maint-Motor Vehicles 1,726,780 1,523,728 1,523,728 1,739,987
71030 Maint-Machinery/Tools 15,381 16,230 16,230 16,230
71050 Maint-Office Furn/Equip 262 250 250 250
71060 Maint-Radios 462 750 750 750
71105 Maint-Sys Hardware 286 500 500 1,000
71115 Maint-Systems Software 16,321 12,000 12,000 13,500
71130 Maint-HVAC Systems 2,359 6,000 6,000 6,000
71140 Maint-Other Equipment 307 0 0 0
71250 Maint-Reservoirs/Tanks 4,224 3,000 3,000 3,000
71440 Maint-Central Garage 23,200 47,054 47,054 17,234
71450 Maint-Airport 478 0 0 0
7100 MAINT 1,790,060 1,609,512 1,609,512 1,797,951
72010 Services-Telephone 2,232 2,579 2,579 4,407
72020 Services-Electricity 89,388 96,000 96,000 85,000
72040 Services-Gas 15,459 15,000 15,000 12,500
72050 Services-Water/Sew/San 6,073 5,500 5,500 5,500
72140 Services-Bank 6,390 6,896 6,896 5,497
72150 Services-Audit 5,579 4,361 4,361 4,772
72170 Services-Other Prof 25 0 0 0
72190 Services-Empl Physicals 5,297 6,000 6,000 6,000
72260 Services-Advertising 0 250 250 250
9/25/2007 Page 191 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev I Exp Budget Budget Budget
7250 Central Services
600 Fleet Maintenance Fund
72270 Services-Binding/Printing 1,879 1,000 1,000 1,250
7200 SERVICES 132,322 137,586 137,586 125,176
73010 Workers Compensation 83,699 75,000 75,000 80,000
73020 Unemploy Compensation 0 4,500 4,500 4,500
73050 Insurance Expense 3,415 5,000 5,000 5,000
73060 Claims and Settlements 0 1,500 1,500 1,500
73070 General Liability Claims 0 1,000 1,000 1,000
7300 INSUR/CONT 87,114 87,000 87,000 92,000
75010 Travel Expenses 1,400 4,070 4,070 4,985
75020 Education Registration 8,160 7,400 7,400 7,600
75040 Lease Payments 1,660 11,513 11,513 11,513
75090 Memberships 439 911 911 911
75110 Rent-Equipment 210 240 240 240
75160 Postage/Freight 1,518 1,000 1,000 1,000
75200 Late Payment Interest 32 150 150 150
75250 Administrative Overhead 103,917 107,177 107,177 116,963
75260 Data Processing Services 33,698 33,467 33,467 30,267
7500 OTHER 151,034 165,928 165,928 173,629
77070 Buildings 14,562 3,000 3,000 108,200
77320 Motor Vehicles 1,219,577 1,463,200 1,463,200 1,674,000
77340 Mach/Tools/Implements 16,591 28,315 28,315 29,000
77410 PC Computer Equipment 1,425 1,400 1,400 0
7700 CAP IMPROV 1,252,155 1,495,915 1,495,915 1,811,200
80000 Oper Transfer-General 312,000 627,000 627,000 312,000
9/25/2007 Page 192 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
7250 Central Services
600 Fleet Maintenance Fund
8000 OTHER USES 312,000 627,000 627,000 312,000
Total Fleet Maintenance Fund 8,625,754 8,842,879 8,842,879 9,209,860
Total Central Services 8,625,754 8,842,879 8,842,879 9,209,860
9/25/2007 Page 193 of 250
Form.d_losa,am1_rep
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 Divisionprovides thegeneral administration of the Public Works Department and responsibilities include design and
9 9 P P 9
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 2008-09 budget for the Utilities Administration Division (8115) reflects an increase of $65,746, or 14.42% from the prior year adopted
budget. Much of this increase is represented in Personnel Service Accounts due to the reclassification of a Program Analyst position to a
Utilities Operations Manager, who is now responsible for the daily oversight of all water and sewer utility operations. Additionally, a new Public
Works Director was hired at a salary slightly higher than the previous director, with a $6,000 car allowance. All other accounts remain relatively
unchanged.
• The budget for Utility Equipment Services (8120) has increased 13,698, or 1.40% from the 2007-08 adopted budget. This increase is due
principally to higher overtime expenses required to support the increased number of utility cuts for line repairs, and increased central garage
charges. These increases are offset partially, because the 2007-08 budget included $75,000 in a capital account as supplemental funding to
complete the replacement of the sluice gates at Lake Wichita.
• The budget for Water Distribution (8125) has increased by $91,102, or 3.11% from the 2007-08 adopted budget. An increase of $54,530 is
reflected in Maintenance accounts to address rising costs for meters and other water line parts as these parts are primarily made of metal and
copper. Central Garage charges have increased by $22,885 due to higher fuel prices. Finally, Capital Outlay accounts include $3,500 to
City of Wichita Falls
Public Works Commentary
purchase a color printer for map production; $5,500 to purchase pipe locating equipment; and $7,500 for a hydraulic powered pipe cutter that
works under water. All other accounts remain relatively unchanged from the prior year.
• The budget for Sewer Rehabilitation (8130) has decreased by $137,368, or 24.15% from the prior adopted budget principally because
$160,000 was budgeted in the prior year to replace a 12 year old sewer line televising truck. An increase of$15,306 is represented in Central
Garage Charges for higher fuel prices. Other accounts remain relatively unchanged from the prior year.
• The budget for Water Source of Supply(8135) has increased by$118,610, or 16.43% for several one time maintenance projects. (1) $80,000
is budgeted to rebuild 9 cells on a Variable Frequency Drive at Lake Arrowhead which is 11 years old; (2) $35,000 is budgeted to replace the
Programmable Logic Controller to identify potential problems on the large pumps before they damage the pumps; and (3) $40,000 is budgeted
to replace the 60 inch flange on the Lake Arrowhead suction line to separate the flow for the City of Henrietta from Red River Authority. These
increases are offset partially, due to a $16,000 reduction in chemicals since the prior budget was increased to replenish supplies. Also, the
prior budget included $15,000 to replace the sonde for the reverse osmosis brine discharge; and $7,500 to replace a spectro photo meter.
• The budget for Water Purification (8140) represents an increase of $502,562, or 9.82% from prior year adopted budget for a few reasons.
Supply accounts have increased over $330,000 to pay for treatment chemicals that have dramatically increased in price. Maintenance
accounts include $34,000 for maintenance of new lab equipment that is no longer under warranty, and $75,000 to evaluate and repoar the
Jasper raw water line that has experienced several leaks. Also, the Capital Outlay accounts include $46,200 to replace regulatory turbid
meters and $90,000 to replace an Ion Chromatograph that are old and no longer supported. These increases are offset partially, by a
reduction in several other maintenance accounts due to one time maintenance projects that were budgeted in the prior year.
• The budget unit for Wastewater Collection (8142) reflects an increase of $53,840, or 7.08%, from the prior year adopted budget.
Approximately $39,000 of this increase is represented in Personnel Service accounts for merit pay increases, stability pay increases, and
higher costs for TMRS contributions. In addition, $23,619 of this increase is for higher central garage charges to cover the high price for fuel.
Other accounts remain relatively unchanged.
• The budget for Wastewater Treatment (8143) shows an increase of $119,188, or 3.00% from the prior year adopted budget. Approximately
$57,000 of this increase is represented in Personnel Service accounts for merit pay increases, stability pay increases, and higher costs for
health and retirement contributions. The electricity account has been increased by $46,000 to more accurately reflect expected costs to
service the plants. Also, central garage charges show an increase of$14,000. Other accounts remain relatively unchanged.
City of Wichita Falls
Public Works Commentary
• The Water/Sewer Special Items budget (8145) is used to account for various expenses in the Water and Sewer Fund which do not belong to a
specific division, such as terminal pay, workers compensation, employee physicals, administrative overhead costs and operating transfers to
the General Fund. In addition, this budget unit accounts for capital improvement projects that are funded annually in the operating budget so
that debt financing is required less often. Budget transfers, with the approval of the City Manager, are made throughout the year from this
capital improvement account to the appropriate operating division as the projects are undertaken. This budget unit has increased by$224,311
or 4.82% from the prior year adopted budget for four reasons: (1) the budget for Personnel Services include $50,000 in a salary reserve
account for anticipated pay increases for water and sewer employees that achieve advanced levels of certification issued by the Texas
Commission on Environmental Quality as an incentive for employees to pursue these certifications; (2) a $15,000 increase is budgeted for
insurance as additional treatment facilities come on-line; (3) an increase of $48,000 is budgeted for administrative overhead and computer
support that is provided by the City's General Fund; and (4) an increase of $100,000 is included in capital outlay accounts to address
increasing prices for materials and construction contracts.
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 $1,316,000 annually when
including interest earnings, and is used primarily to finance drainage improvement projects that have been determined to be high priority
projects. The fund also pays for approximately $121,000 of salary and benefit expenses for Civil Engineering personnel to oversee the
program. In the 2008-09 budget there is $715,851 in a budget contingency account that can be used for stormwater projects. In addition, the
2008-09 budget allocates $451,023 to pay the'debt service requirements for $6,000,000 in Certificates of Obligation that were issued for
Stormwater Improvement Projects a few years ago.
Sanitation Fund Divisions:
• The 2008-09 budget for Refuse Collection (8175) reflects an increase of $175,308, or 2.45% from the prior year adopted budget for three
reasons: (1) Personnel Service accounts include $55,991 for 50% of the salary and benefit expenses related to a newly created Deputy of
Public Works Position; (2) Other Personnel accounts show an increase of approximately $59,000 for merit pay increases, stability pay
City of Wichita Falls
Public Works Commentary
increases, and higher contributions for employee health care and retirement programs; and (3) Central garage charges to fuel the City's
Refuse Collection fleet has increased $206,000. These increases are offset, partially, by reductions in several areas. The prior budget
included $50,000 for a one time purchase of routing software and $10,000 to repair the roof at the Sanitation Office Building. Also, the prior
budget included $91,000 more to replace capital equipment.
• The budget for the Transfer Station (8180) represents a considerable decrease from the prior year. The total budget is $1,297,634, which is a
reduction of $502,298, or 27.91% from the prior year adopted budget. The primary reason for this reduction is that the prior budget included
$500,000 to construct a roadway with a bridge to allow for a side exit from the facility. This exit will be used by City crews and allow them to
exit onto Maplewood so that they can turn left onto Lawrence Road at a controlled intersection. This should improve safety and traffic flow on
Lawrence Road and also prevent the public from being delayed in departing the facility from the main exit.
• The budget for the Landfill (8185) has increased $888,960, or 31.19% from the prior year adopted budget. Much of this increase is because
the prior year budget did not include funds for capital equipment replacement at the Landfill. In the prior budget, capital equipment was
deferred to allow for construction of the roadway and bridge exit at the Transfer Station. In the 2008-09 budget for the Landfill, $732,000 is
budgeted for capital equipment. The equipment items include: (1) $65,000 for perimeter fencing; (2) two 1-ton 4 wheel drive crew cabs at
$56,000; (3) one 20 yard side dump trailer at $50,000; (4) an excavator at $350,000; (5) a 100 horse power tractor at $76,000; and $135,000
as a five year lease purchase for a grinder. The budget also reflects an increase of$241,529 in central garage charges. There is a decrease
of $80,000 in the budget because the prior year included funds to lease equipment to apply the alternate daily cover materials. The City
purchased a used piece of equipment to perform that function and the lease amount is no longer needed.
• The Sanitation Special Items Budget (8190), which was historically used to maintain a separate account for the alley replacement program,
administrative fees to the State, and various consulting services, was eliminated in the 2006-07 budget. The costs for these items are now
budgeted in the appropriate operating organization.
General Fund Divisions:
• The 2008-09 budget for the Engineering Division (8210) represents an increase of $89,682, or 3.20% from the prior year adopted budget.
Most all of this increase is accounted for in the Personnel Service Accounts. This budget includes 50% of the salary and benefit costs
associated with a newly created Deputy Public Works position. Personnel Service accounts also include increases for merit pay increases,
stability pay increases, and increases in contributions for employee health and retirement programs. Central garage charges have also
City of Wichita Falls
Public Works Commentary
increased by $9,127. In Capital Outlay accounts, the Street Overlay Program is maintained at a funding level of $1.6 million. There is also
$8,700 budgeted to replace the Total Station,which is an old DOS based computer system used for surveying work.
• The operating budget for the Street Maintenance Division (8220) reflects an increase of $427,079, or 11.326% from the prior year adopted
budget. Three areas are primarily responsible for this increase: (1) Maintenance accounts have increased by $112,655 to address higher
asphalt prices and higher numbers of street repairs and utility cuts; (2) Central Garage Charges have increased by$111,297 due to higher fuel
prices; and (3) $183,000 is budgeted in capital equipment for a pothole truck, drag-a-box spreader, and a planer attachment for the skid steer
loader. This equipment is expected to make the street maintenance efforts more efficient and improve services to the public roadways.
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Utilities Administration
PERSONNEL 321,267 403,043 405,476 407,190 0.42 1.03
SUPPLIES 890 1,775 1,775 1,775 0.00 0.00
MAINT 1,009 4,200 4,200 3,800 -9.52 -9.52
SERVICES 268,693 13,247 13,247 14,336 8.22 8.22
OTHER 29,284 25,770 25,770 27,515 6.77 6.77
CAP IMPROV 53,445 3,200 3,200 1,400 -56.25 -56.25
Utilities Administration 674,588 451,235 453,668 456,016 0.52 1.06
9/25/2007 'age 125 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8115 Utilities Administration
550 Water and Sewer Fund
60015 Salaries-Supervision 38,536 38,175 39,702 40,497
60075 Salaries-Clerical 31,426 31,695 32,202 33,665
60120 Pool Clerical 0 696 696 1,016
60135 Salaries-Operational 170,289 235,235 235,235 234,846
60192 Overtime 2,680 3,996 3,996 2,754
60250 Stability Pay 2,680 2,400 2,400 2,400
60300 FICA 17,683 23,898 24,053 24,109
60310 TMRS Retirement 29,080 36,627 36,871 36,947
60330 Health Insur Contrib 28,893 30,321 30,321 30,956
6000 PERSONNEL 321,267 403,043 405,476 407,190
70010 Supplies-Vehicle Fuel 140 0 0 0
70030 Supplies-Minor Tools/Eq 0 200 200 200
70060 Supplies-Office 295 1,000 1,000 1,000
70250 Supplies-Periodicals 455 575 575 575
7000 SUPPLIES 890 1,775 1,775 1,775
71050 Maint-Office Furn/Equip 957 800 800 400
71060 Maint-Radios 52 900 900 900
71115 Maint-Systems Software 0 2,500 2,500 2,500
7100 MAINT 1,009 4,200 4,200 3,800
72010 Services-Telephone 1,107 1,371 1,371 1,657
72065 Services-Central Garage 12,084 9,151 9,151 7,879
72120 Services-Engineering 136,889 0 0 0
72170 Services-Other Prof 113,722 0 0 1,500
72240 Services-Crt Cost/Regist 0 50 50 75
72260 Services-Advertising 4,509 1,600 1,600 2,100
9/25/2007 Page 194 of 250
Form:d_losalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8115 Utilities Administration
550 Water and Sewer Fund
72270 Services-Binding/Printing 382 875 875 925
72330 Services-Other Misc 0 200 200 200
7200 SERVICES 268,693 13,247 13,247 14,336
75000 In City Mileage Reimburs 1,050 0 0 0
75010 Travel Expenses 4,605 3,150 3,150 3,300
75020 Education Registration 4,932 3,175 3,175 3,275
75030 Relocation Expense 95 0 0 0
75040 Lease Payments 0 0 0 1,200
75090 Memberships 1,615 1,445 1,445 1,940
75150 Public Relation/Promo 16,235 17,000 17,000 17,000
75160 Postage/Freight 0 1,000 1,000 800
75190 Ad-Valorem Taxes 752 0 0 0
7500 OTHER 29,284 25,770 25,770 27,515
77220 Other Improvements 50,000 0 0 0
77380 Office Equipment 3,445 1,200 1,200 1,400
77410 PC Computer Equipment 0 2,000 2,000 0
7700 CAP IMPROV 53,445 3,200 3,200 1,400
Total Water and Sewer Fund 674,588 451,235 453,668 456,016
Total Utilities Administration 674,588 451,235 453,668 456,016
9/25/2007 Page 195 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Utility Equipment Services
PERSONNEL 474,980 507,365 517,975 536,438 3.56 5.73
SUPPLIES 8,684 16,130 16,130 16,000 -0.81 -0.81
MAINT 1,128 5,300 5,300 5,100 -3.77 -3.77
SERVICES 440,375 329,087 329,087 343,037 4.24 4.24
OTHER 911 1,400 1,400 1,400 0.00 0.00
CAP IMPROV 0 75,000 75,000 75,000 0.00 0.00
Utility Equipment Services 926,078 934,282 944,892 976,975 3.40 4.57
9/25/2007 'age 126 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8120 Utility Equipment Services
550 Water and Sewer Fund
60015 Salaries-Supervision 433 12,057 12,527 13,100
60135 Salaries-Operational 326,606 335,810 344,205 358,443
60192 Overtime 18,065 18,360 18,360 18,727
60250 Stability Pay 6,964 8,800 8,800 8,000
60300 FICA 26,230 28,692 29,370 30,482
60310 TMRS Retirement 40,944 45,152 46,219 47,967
60330 Health Insur Contrib 55,738 58,494 58,494 59,719
6000 PERSONNEL 474,980 507,365 517,975 536,438
70000 Supplies-Motor Vehicles 0 100 100 100
70030 Supplies-Minor Tools/Eq 114 800 800 670
70060 Supplies-Office 765 750 750 750
70080 Supplies-Medical/Drug 0 100 100 100
70100 Supplies-Janitorial 0 275 275 275
70180 Supplies-Botanic/Agri 0 4,130 4,130 4,130
70200 Supplies-Traffic Control 7,291 8,725 8,725 8,725
70230 Supplies-Linen 0 200 200 200
70240 Supplies-Educational 0 200 200 200
70250 Supplies-Periodicals 80 100 100 100
70330 Supplies-Heating Fuel 377 550 550 550
70900 Supplies-Other 57 200 200 200
7000 SUPPLIES 8,684 16,130 16,130 16,000
71010 Maint-Motor Vehicles 0 200 200 0
71030 Maint-Machinery/Tools 0 200 200 200
71060 Maint-Radios 31 1,350 1,350 1,350
71230 Maint-Sanitary Sewers 92 0 0 0
9/25/2007 Page 196 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8120 Utility Equipment Services
550 Water and Sewer Fund
71300 Maint-Utility Cuts 0 1,800 1,800 1,800
71490 Maint-East Scott Facility 1,005 1,100 1,100 1,100
71620 Maint-Dams 0 500 500 500
71630 Maint-Canals/Conduits 0 150 150 150
7100 MAINT 1,128 5,300 5,300 5,100
72010 Services-Telephone 0 57 57 57
72020 Services-Electricity 5,049 5,060 5,060 5,060
72050 Services-Water/Sew/San 38 360 360 360
72065 Services-Central Garage 434,934 323,260 323,260 337,210
72270 Services-Binding/Printing 354 350 350 350
7200 SERVICES 440,375 329,087 329,087 343,037
75010 Travel Expenses 0 340 340 340
75020 Education Registration 756 690 690 690
75090 Memberships 155 50 50 50
75110 Rent-Equipment 0 300 300 300
75160 Postage/Freight 0 20 20 20
7500 OTHER 911 1,400 1,400 1,400
77130 Dams 0 75,000 75,000 75,000
7700 CAP IMPROV 0 75,000 75,000 75,000
Total Water and Sewer Fund 926,078 934,282 944,892 976,975
Total Utility Equipment Services 926,078 934,282 944,892 976,975
9/25/2007 Page 197 of 250
Form:d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Water Distribution
PERSONNEL 1,661,789 1,770,880 1,802,330 1,863,471 3.39 5.23
SUPPLIES 30,971 40,864 40,864 36,745 -10.08 -10.08
MAINT 483,425 519,124 519,124 561,084 8.08 8.08
SERVICES 454,278 327,615 327,615 321,313 -1.92 -1.92
INSUR/CONT 1,873 0 0 0 0.00 0.00
OTHER 6,927 9,100 9,100 9,450 3.85 3.85
CAP IMPROV 143,993 130,125 130,125 134,885 3.66 3.66
Water Distribution 2,783,256 2,797,708 2,829,158 2,926,948 3.46 4.62
9/25/2007 'age 127 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8125 Water Distribution
550 Water and Sewer Fund
60015 Salaries-Supervision 62,638 63,280 65,115 68,063
60075 Salaries-Clerical 55,423 59,493 60,980 62,600
60120 Pool Clerical 850 0 0 0
60135 Salaries-Operational 971,893 1,043,429 1,066,384 1,105,142
60180 Pool Operational 708 0 0 0
60192 Overtime 121,209 125,004 125,004 127,504
60250 Stability Pay 18,400 18,400 18,400 18,400
60300 FICA 90,782 98,275 100,285 105,735
60310 TMRS Retirement 144,236 157,674 160,837 166,402
60330 Health Insur Contrib 195,650 205,325 205,325 209,625
6000 PERSONNEL 1,661,789 1,770,880 1,802,330 1,863,471
70030 Supplies-Minor Tools/Eq 11,777 19,569 19,569 15,000
70060 Supplies-Office 3,713 4,350 4,350 4,350
70070 Supplies-Photographic 333 450 450 450
70080 Supplies-Medical/Drug 167 250 250 250
70100 Supplies-Janitorial 13 50 50 50
70110 Supplies-Chemical 206 350 350 350
70125 Supplies-Mechanical 2,411 2,050 2,050 2,500
70180 Supplies-Botanic/Agri 0 100 100 100
70200 Supplies-Traffic Control 4,550 4,900 4,900 4,900
70230 Supplies-Linen 1,982 2,600 2,600 2,600
70240 Supplies-Educational 0 250 250 250
70250 Supplies-Periodicals 0 95 95 95
70350 Supplies-Pers Computer 984 0 0 0
70900 Supplies-Other 4,835 5,850 5,850 5,850
9/25/2007 Page 198 of 250
Form:d_losalam1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8125 Water Distribution
550 Water and Sewer Fund
7000 SUPPLIES 30,971 40,864 40,864 36,745
71010 Maint-Motor Vehicles 41 100 100 100
71030 Maint-Machinery/Tools 1,035 2,900 2,900 7,730
71050 Maint-Office Furn/Equip 646 0 0 0
71060 Maint-Radios 1,225 1,002 1,002 2,300
71070 Maint-Instruments 162 700 700 700
71080 Maint-Meters 19,398 41,500 41,500 41,500
71115 Maint-Systems Software 719 600 600 600
71170 Maint-Water Mains 207,031 230,000 230,000 230,000
71180 Maint-Signal Lights 187 0 0 0
71190 Maint-Service Connect 245,952 229,967 229,967 267,499
71490 Maint-East Scott Facility 3,036 6,455 6,455 6,455
71660 Maint-Fire Hydrants 3,993 5,900 5,900 4,200
7100 MAINT 483,425 519,124 519,124 561,084
72010 Services-Telephone 12,759 12,760 12,760 15,008
72020 Services-Electricity 16,708 16,600 16,600 16,600
72040 Services-Gas 13,664 16,900 16,900 16,900
72050 Services-Water/Sew/San 1,925 2,300 2,300 2,300
72065 Services-Central Garage 404,322 277,155 277,155 268,605
72190 Services-Empl Physicals 3,668 0 0 0
72270 Services-Binding/Printing 1,232 1,900 1,900 1,900
7200 SERVICES 454,278 327,615 327,615 321,313
73010 Workers Compensation 1,873 0 0 0
7300 INSUR/CONT 1,873 0 0 0
75010 Travel Expenses 898 1,800 1,800 2,000
9/25/2007 Page 199 of 250
Form:d tosalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8125 Water Distribution
550 Water and Sewer Fund
75020 Education Registration 4,245 3,650 3,650 3,800
75040 Lease Payments 1,288 1,300 1,300 1,300
75090 Memberships 475 1,550 1,550 1,550
75110 Rent-Equipment 0 350 350 350
75160 Postage/Freight 21 450 450 450
7500 OTHER 6,927 9,100 9,100 9,450
77250 Distribution Line-Water 3,678 50,000 50,000 50,000
77252 Repl Distrib Line-Water 97,899 0 0 0
77340 Mach/Tools/Implements 6,915 0 0 0
77350 Pumps/Motors 2,129 0 0 0
77410 PC Computer Equipment 0 0 0 1,400
77450 Meters 26,422 80,125 80,125 80,085
77490 Other Mach and Equip 6,950 0 0 3,400
7700 CAP IMPROV 143,993 130,125 130,125 134,885
Total Water and Sewer Fund 2,783,256 2,797,708 2,829,158 2,926,948
Total Water Distribution 2,783,256 2,797,708 2,829,158 2,926,948
9/25/2007 Page 200 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Sewer Rehabilitation
PERSONNEL 280,669 280,634 286,284 299,376 4.57 6.68
SUPPLIES 3,992 11,610 11,610 10,926 -5.89 -5.89
MAINT 7,856 5,165 5,165 5,200 0.68 0.68
SERVICES 111,991 94,770 94,770 91,789 -3.15 -3.15
OTHER 1,482 1,265 1,265 1,455 15.02 15.02
CAP IMPROV 0 0 0 160,000 0.00 0.00
Sewer Rehabilitation 405,990 393,444 399,094 568,746 42.51 44.56
9/25/2007 'age 128 of 149
Form:d_gener,c_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8130 Sewer Rehabilitation
550 Water and Sewer Fund
60120 Pool Clerical 0 600 600 514
60135 Salaries-Operational 182,088 188,845 193,566 203,646
60192 Overtime 21,158 14,004 14,004 14,284
60250 Stability Pay 4,728 3,200 3,200 3,200
60300 FICA 15,838 15,806 16,167 16,969
60310 TMRS Retirement 25,007 24,754 25,322 26,638
60330 Health Insur Contrib 31,850 33,425 33,425 34,125
6000 PERSONNEL 280,669 280,634 286,284 299,376
70000 Supplies-Motor Vehicles 0 150 150 0
70030 Supplies-Minor Tools/Eq 86 6,445 6,445 4,500
70060 Supplies-Office 708 1,065 1,065 850
70070 Supplies-Photographic 73 50 50 0
70080 Supplies-Medical/Drug 0 50 50 100
70110 Supplies-Chemical 0 100 100 0
70125 Supplies-Mechanical 2,785 3,000 3,000 2,000
70200 Supplies-Traffic Control 0 150 150 250
70210 Supplies-Cloth & Uniform 0 0 0 2,576
70240 Supplies-Educational 340 250 250 300
70900 Supplies-Other 0 350 350 350
7000 SUPPLIES 3,992 11,610 11,610 10,926
71010 Maint-Motor Vehicles 58 200 200 100
71030 Maint-Machinery/Tools 0 200 200 200
71060 Maint-Radios 173 265 265 400
71070 Maint-Instruments 7,565 4,500 4,500 4,500
71230 Maint-Sanitary Sewers 60 0 0 0
9/25/2007 Page 201 of 250
Form:d_losalaml_rep
■
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8130 Sewer Rehabilitation
550 Water and Sewer Fund
7100 MAINT 7,856 5,165 5,165 5,200
72010 Services-Telephone 6 57 57 50
72065 Services-Central Garage 111,906 94,313 94,313 91,339
72270 Services-Binding/Printing 79 400 400 400
7200 SERVICES 111,991 94,770 94,770 91,789
75010 Travel Expenses 0 100 100 400
75020 Education Registration 405 525 525 415
75090 Memberships 0 40 40 40
75160 Postage/Freight 1,077 600 600 600
7500 OTHER 1,482 1,265 1,265 1,455
77490 Other Mach and Equip 0 0 0 160,000
7700 CAP IMPROV 0 0 0 160,000
Total Water and Sewer Fund 405,990 393,444 399,094 568,746
Total Sewer Rehabilitation 405,990 393,444 399,094 568,746
9/25/2007 Page 202 of 250
Form:d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Water Source of Supply
PERSONNEL 156,024 143,872 146,430 151,323 3.34 5.18
SUPPLIES 1,714 55,300 3,200 74,190 2218.44 34.16
MAINT 47,283 41,010 41,010 51,702 26.07 26.07
SERVICES 406,770 379,122 379,122 399,409 5.35 5.35
OTHER 16,858 17,600 17,600 17,600 0.00 0.00
CAP IMPROV 10,834 6,000 6,000 27,500 358.33 358.33
Water Source of Supply 639,483 642,904 593,362 721,724 21.63 12.26
9/25/2007 'age 129 of 149
Form:d_generic_ss2_rep
■
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8135 Water Source of Supply
550 Water and Sewer Fund
60135 Salaries-Operational 96,680 92,977 95,115 98,620
60192 Overtime 17,219 14,496 14,496 14,786
60250 Stability Pay 1,600 800 800 800
60300 FICA 8,489 8,291 8,454 8,745
60310 TMRS Retirement 13,836 12,983 13,240 13,747
60330 Health Insur Contrib 18,200 14,325 14,325 14,625
6000 PERSONNEL 156,024 143,872 146,430 151,323
70030 Supplies-Minor Tools/Eq 1,427 2,600 2,600 1,800
70110 Supplies-Chemical 0 52,100 0 71,790
70125 Supplies-Mechanical 0 100 100 100
70900 Supplies-Other 287 500 500 500
7000 SUPPLIES 1,714 55,300 3,200 74,190
71030 Maint-Machinery/Tools 2,808 3,000 3,000 3,000
71040 Maint-Pumps/Motors 20,157 14,200 14,200 15,742
71060 Maint-Radios 472 600 600 700
71070 Maint-Instruments 889 1,500 1,500 9,500
71100 Maint-PC Hardware 0 0 0 0
71120 Maint-Containers 0 0 0 200
71130 Maint-HVAC Systems 208 200 200 0
71365 Maint-Other Improvement 2,360 2,500 2,500 2,500
71600 Maint-Other Buildings 2,514 2,510 2,510 3,560
71630 Maint-Canals/Conduits 16,330 15,500 15,500 15,500
71640 Maint-Other Structures 1,545 1,000 1,000 1,000
7100 MAINT 47,283 41,010 41,010 51,702
72010 Services-Telephone 3,500 3,500 3,500 3,500
9/25/2007 Page 203 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8135 Water Source of Supply
550 Water and Sewer Fund
72020 Services-Electricity 339,773 294,000 294,000 310,000
72065 Services-Central Garage 48,915 71,122 71,122 71,409
72170 Services-Other Prof 3,182 3,500 3,500 4,500
72330 Services-Other Misc 11,400 7,000 7,000 10,000
7200 SERVICES 406,770 379,122 379,122 399,409
75020 Education Registration 580 2,600 2,600 2,600
75110 Rent-Equipment 3,402 2,000 2,000 2,000
75190 Ad-Valorem Taxes 12,876 13,000 13,000 13,000
7500 OTHER 16,858 17,600 17,600 17,600
77340 Mach/Tools/Implements 0 0 0 5,000
77360 Instruments/Apparatus 10,834 6,000 6,000 22,500
7700 CAP IMPROV 10,834 6,000 6,000 27,500
Total Water and Sewer Fund 639,483 642,904 593,362 721,724
Total Water Source of Supply 639,483 642,904 593,362 721,724
9/25/2007 Page 204 of 250
Form:d losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Water Purification
PERSONNEL 1,491,628 1,603,796 1,625,479 1,698,995 4.52 5.94
SUPPLIES 1,020,034 953,483 953,483 998,184 4.69 4.69
MAINT 394,080 403,040 455,140 432,215 -5.04 7.24
1 SERVICES 1,735,586 1,719,202 1,719,202 1,926,786 12.07 12.07
OTHER 43,900 44,275 44,275 39,775 -10.16 -10.16
NONCAPITAL 0 0 0 0 0.00 0.00
CAP IMPROV 223,400 17,000 17,000 20,000 17.65 17.65
Water Purification 4,908,628 4,740,796 4,814,579 5,115,955 6.26 7.91
9/25/2007 'age 130 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8140 Water Purification
550 Water and Sewer Fund
60015 Salaries-Supervision 62,341 63,280 65,115 68,063
60075 Salaries-Clerical 25,972 25,380 25,963 27,144
60120 Pool Clerical 1,106 996 996 0
60135 Salaries-Operational 917,436 1,046,633 1,062,332 1,111,314
60180 Pool Operational 290 0 0 1,016
60192 Overtime 110,670 50,004 50,004 51,004
60250 Stability Pay 10,321 13,600 13,600 17,600
60300 FICA 83,501 91,783 93,168 97,643
60310 TMRS Retirement 129,841 140,220 142,401 149,711
60330 Health Insur Contrib 150,150 171,900 171,900 175,500
6000 PERSONNEL 1,491,628 1,603,796 1,625,479 1,698,995
70030 Supplies-Minor Tools/Eq ,9,898 4,300 4,300 8,100
70050 Supplies-Minor Furniture 249 1,598 1,598 400
70060 Supplies-Office 3,464 3,500 3,500 4,000
70080 Supplies-Medical/Drug 24 100 100 200
70100 Supplies-Janitorial 204 250 250 1,000
70110 Supplies-Chemical 927,192 857,580 857,580 899,029
70120 Supplies-Lab 59,721 67,500 67,500 67,500
70125 Supplies-Mechanical 47 0 0 0
70170 Supplies-Concess/Alcohol 141 0 0 0
70205 Supplies-Fencing 406 500 500 500
70230 Supplies-Linen 10,208 10,000 10,000 10,000
70240 Supplies-Educational 1,260 1,755 1,755 1,755
70250 Supplies-Periodicals 422 1,400 1,400 700
70900 Supplies-Other 6,798 5,000 5,000 5,000
9/25/2007 Page 205 of 250
Form d_losalamt rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8140 Water Purification
550 Water and Sewer Fund
7000 SUPPLIES 1,020,034 953,483 953,483 998,184
71030 Maint-Machinery/Tools 14,301 14,000 14,000 4,000
71040 Maint-Pumps/Motors 34,677 64,000 64,000 62,185
71050 Maint-Office Furn/Equip 960 1,260 1,260 1,500
71060 Maint-Radios 3,615 1,550 1,550 2,000
71070 Maint-Instruments 47,019 51,300 51,300 61,300
71100 Maint-PC Hardware 370 300 300 300
71105 Maint-Sys Hardware 0 400 5,900 0
71110 Maint-PC Software 1,697 3,350 16,350 23,500
71130 Maint-HVAC Systems 9,463 5,000 5,000 9,000
71250 Maint-Reservoirs/Tanks 6,207 10,000 4,500 10,000
71600 Maint-Other Buildings 18,838 22,280 22,280 46,930
71550 Maint-Cypress Facility 146,514 134,600 186,700 104,000
71560 Maint-Jasper Facility 87,558 79,000 66,000 74,500
71630 Maint-Canals/Conduits 0 0 0 0
71640 Maint-Other Structures 22,861 16,000 16,000 33,000
7100 MAINT 394,080 403,040 455,140 432,215
72010 Services-Telephone 13,000 13,000 13,000 13,000
72020 Services-Electricity 1,421,054 1,180,000 1,180,000 1,380,000
72040 Services-Gas 16,362 10,000 10,000 11,000
72050 Services-Water/Sew/San 214,957 450,000 450,000 450,000
72065 Services-Central Garage 26,667 11,808 11,808 21,392
72230 Services-Lab Proficiency 19,101 25,000 25,000 22,000
72270 Services-Binding/Printing 23,720 26,389 26,389 26,389
72330 Services-Other Misc 725 3,005 3,005 3,005
9/25/2007 Page 206 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8140 Water Purification
550 Water and Sewer Fund
7200 SERVICES 1,735,586 1,719,202 1,719,202 1,926,786
75010 Travel Expenses 4,703 3,175 3,175 3,175
75020 Education Registration 15,160 20,500 20,500 16,000
75040 Lease Payments 1,053 0 0 0
75090 Memberships 286 1,680 1,680 1,680
75100 Boards/Local Meetings 4,137 3,420 3,420 3,420
75110 Rent-Equipment 9,614 7,500 7,500 7,500
75160 Postage/Freight 8,947 8,000 8,000 8,000
7500 OTHER 43,900 44,275 44,275 39,775
76160 Landscape/Trees/Shrubs 0 0 0 0
7600 NONCAPITAL 0 0 0 0
77160 Const-Engineering Fees 80,570 0 0 0
77320 Motor Vehicles 55,491 0 0 0
77340 Mach/Tools/Implements 0 10,000 10,000 0
77350 Pumps/Motors 80,886 0 0 0
77360 Instruments/Apparatus 1,937 7,000 7,000 20,000
77410 PC Computer Equipment 0 0 0 0
77490 Other Mach and Equip 4,516 0 0 0
7700 CAP IMPROV 223,400 17,000 17,000 20,000
Total Water and Sewer Fund 4,908,628 4,740,796 4,814,579 5,115,955
Total Water Purification 4,908,628 4,740,796 4,814,579 5,115,955
9/25/2007 Page 207 of 250
Form:d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 2006-072006-07FY 2007-08 % Change % Change
FY FY g g
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Wastewater Collection
PERSONNEL 499,517 546,326 546,326 531,212 -2.77 -2.77
SUPPLIES 17,201 21,559 21,559 15,826 -26.59 -26.59
MAINT 107,019 88,600 88,600 105,800 19.41 19.41
SERVICES 163,178 86,825 86,825 77,511 -10.73 -10.73
OTHER 2,351 5,640 5,640 5,590 -0.89 -0.89
CAP IMPROV 625,096 26,000 26,000 24,800 -4.62 -4.62
Wastewater Collection 1,414,362 774,950 774,950 760,739 -1.83 -1.83
9/25/2007 'age 131 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8142 Wastewater Collection
550 Water and Sewer Fund
60015 Salaries-Supervision 0 36,758 36,758 0
60075 Salaries-Clerical 0 0 0 20,181
60120 Pool Clerical 0 600 600 514
60135 Salaries-Operational 332,668 317,629 317,629 328,902
60192 Overtime 32,039 45,000 45,000 35,704
60250 Stability Pay 5,565 4,800 4,800 5,600
60300 FICA 27,329 30,961 30,961 29,922
60310 TMRS Retirement 42,766 48,503 48,503 47,014
60330 Health Insur Contrib 59,150 62,075 62,075 63,375
6000 PERSONNEL 499,517 546,326 546,326 531,212
70030 Supplies-Minor Tools/Eq 3,756 4,750 4,750 2,000
70050 Supplies-Minor Furniture 343 809 809 360
70060 Supplies-Office 1,019 1,250 1,250 1,000
70070 Supplies-Photographic 291 100 100 0
70080 Supplies-Medical/Drug 150 200 200 200
70110 Supplies-Chemical 95 2,600 2,600 3,000
70125 Supplies-Mechanical 2,228 1,800 1,800 1,800
70200 Supplies-Traffic Control 732 400 400 500
70210 Supplies-Cloth & Uniform 5,317 7,000 7,000 4,416
70230 Supplies-Linen 313 400 400 400
70240 Supplies-Educational 586 700 700 600
70250 Supplies-Periodicals 0 100 100 100
70900 Supplies-Other 2,371 1,450 1,450 1,450
7000 SUPPLIES 17,201 21,559 21,559 15,826
71010 Maint-Motor Vehicles 125 150 150 150
9/25/2007 Page 208 of 250
Form d_losalaml_rep
■
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8142 Wastewater Collection
550 Water and Sewer Fund
71020 Maint-Other Vehicles 27 100 100 0
71030 Maint-Machinery/Tools 1,466 1,600 1,600 1,500
71050 Maint-Office Furn/Equip 59 150 150 150
71060 Maint-Radios 457 1,950 1,950 1,000
71100 Maint-PC Hardware 0 2,400 2,400 1,000
71115 Maint-Systems Software 1,143 1,250 1,250 1,000
71220 Main -Walks/Dr/Parking 88 1,000 1,000 1,000
71230 Maint-Sanitary Sewers 103,654 80,000 80,000 100,000
7100 MAINT 107,019 88,600 88,600 105,800
72010 Services-Telephone 818 1,668 1,668 768
72050 Services-Water/Sew/San 449 0 0 0
72065 Services-Central Garage 160,510 84,257 84,257 75,993
72130 Services-Legal 840 0 0 0
72270 Services-Binding/Printing 561 900 900 750
7200 SERVICES 163,178 86,825 86,825 77,511
75010 Travel Expenses 573 1,250 1,250 1,250
75020 Education Registration 965 1,150 1,150 600
75090 Memberships 50 40 40 40
75110 Rent-Equipment 649 3,000 3,000 3,500
75160 Postage/Freight 114 200 200 200
7500 OTHER 2,351 5,640 5,640 5,590
77260 Sanitary Sewer Lines 222,295 10,000 10,000 20,000
77262 Repl Sanitary Sewer Line 402,801 0 0 0
77340 Mach/Tools/Implements 0 16,000 16,000 4,800
9/25/2007 Page 209 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8142 Wastewater Collection
550 Water and Sewer Fund
7700 CAP IMPROV 625,096 26,000 26,000 24,800
Total Water and Sewer Fund 1,414,362 774,950 774,950 760,739
Total Wastewater Collection 1,414,362 774,950 774,950 760,739
9/25/2007 Page 210 of 250
Form d_losalaml_rep
■
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev I Exp Budget Budget Budget Revised Adopted
Wastewater Treatment
PERSONNEL 1,476,161 1,642,887 1,664,598 1,731,191 4.00 5.37
SUPPLIES 239,528 339,868 339,868 315,513 -7.17 -7.17
MAINT 162,989 328,950 328,950 294,350 -10.52 -10.52
SERVICES 1,665,220 1,731,135 1,731,135 1,594,470 -7.89 -7.89
OTHER 10,656 22,990 22,990 22,940 -0.22 -0.22
CAP IMPROV 41,136 6,400 1,151,087 19,750 -98.28 208.59
Wastewater Treatment 3,595,690 4,072,230 5,238,628 3,978,214 -24.06 -2.31
9/25/2007 'age 132 of 149
Form dgeneric ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8143 Wastewater Treatment
550 Water and Sewer Fund
60015 Salaries-Supervision 58,662 58,762 60,453 61,662
60075 Salaries-Clerical 22,029 21,886 22,387 23,406
60120 Pool Clerical 0 996 996 1,016
60135 Salaries-Operational 932,701 1,063,226 1,079,174 1,122,878
60180 Pool Operational 13,134 18,000 18,000 18,360
60192 Overtime 57,386 45,000 45,000 51,004
60250 Stability Pay 13,227 15,200 15,200 15,200
60300 FICA 80,948 93,557 94,944 98,968
60310 TMRS Retirement 125,174 144,810 146,994 153,447
60330 Health Insur Contrib 172,900 181,450 181,450 185,250
6000 PERSONNEL 1,476,161 1,642,887 1,664,598 1,731,191
70030 Supplies-Minor Tools/Eq 1,779 4,000 4,000 3,000
70050 Supplies-Minor Furniture 794 550 550 258
70060 Supplies-Office 2,182 2,500 2,500 2,500
70080 Supplies-Medical/Drug 0 200 200 200
70100 Supplies-Janitorial 1,126 1,500 1,500 1,500
70110 Supplies-Chemical 181,068 276,718 276,718 251,305
70120 Supplies-Lab 27,585 24,150 24,150 25,000
70125 Supplies-Mechanical 7,728 9,000 9,000 8,000
70140 Supplies-Athletic 82 0 0 0
70180 Supplies-Botanic/Agri 1,848 3,000 3,000 2,000
70210 Supplies-Cloth & Uniform 1,888 0 0 13,500
70230 Supplies-Linen 11,413 12,000 12,000 2,000
70240 Supplies-Educational 0 1,250 1,250 1,250
70360 Supplies-PC Software 60 0 0 1,000
9/25/2007 Page 211 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8143 Wastewater Treatment
550 Water and Sewer Fund
70900 Supplies-Other 1,975 5,000 5,000 4,000
7000 SUPPLIES 239,528 339,868 339,868 315,513
71010 Maint-Motor Vehicles 0 150 150 150
71030 Maint-Machinery/Tools 926 2,000 2,000 1,500
71040 Maint-Pumps/Motors 75,867 147,600 147,600 125,000
71050 Maint-Office Furn/Equip 0 200 200 200
71060 Maint-Radios 967 2,000 2,000 2,000
71070 Maint-Instruments 18,094 32,000 32,000 32,000
71100 Maint-PC Hardware 751 1,500 1,500 1,500
71130 Maint-HVAC Systems 5,194 3,000 3,000 6,000
71220 Maint-Walks/Dr/Parking 50 1,000 1,000 1,000
71230 Maint-Sanitary Sewers 3,080 0 0 0
71600 Maint-Other Buildings 1,202 3,500 3,500 3,500
71580 Maint-River Road Facility 50,665 116,000 116,000 108,500
71590 Maint-Northside Facility 6,193 20,000 20,000 13,000
7100 MAINT 162,989 328,950 328,950 294,350
72010 Services-Telephone 27,645 28,259 28,259 26,478
72011 Services-Wireless Phone 0 0 0 0
72020 Services-Electricity 1,061,148 1,138,000 1,138,000 1,010,000
72040 Services-Gas 77,519 95,000 95,000 97,000
72050 Services-Water/Sew/San 237,292 250,000 250,000 250,000
72065 Services-Central Garage 237,427 195,676 195,676 187,992
72270 Services-Binding/Printing 2,596 2,000 2,000 2,000
72330 Services-Other Misc 21,593 22,200 22,200 21,000
7200 SERVICES 1,665,220 1,731,135 1,731,135 1,594,470
9/25/2007 Page 212 of 250
Form d lusalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8143 Wastewater Treatment
550 Water and Sewer Fund
75000 In City Mileage Reimburs 314 500 500 350
75010 Travel Expenses 58 2,000 2,000 2,250
75020 Education Registration 5,550 10,475 10,475 10,790
75040 Lease Payments 1,174 1,200 1,200 1,200
75090 Memberships 72 815 815 850
75110 Rent-Equipment 1,995 6,500 6,500 6,500
75160 Postage/Freight 1,493 1,500 1,500 1,000
7500 OTHER 10,656 22,990 22,990 22,940
77110 Wastewater Treat Plants 0 0 1,144,687 0
77340 Mach/Tools/Implements 15,598 0 0 1,200
77350 Pumps/Motors 25,538 0 0 0
77360 Instruments/Apparatus 0 5,000 5,000 16,050
77410 PC Computer Equipment 0 1,400 1,400 2,500
7700 CAP IMPROV 41,136 6,400 1,151,087 19,750
Total Water and Sewer Fund 3,595,690 4,072,230 5,238,628 3,978,214
Total Wastewater Treatment 3,595,690 4,072,230 5,238,628 3,978,214
9/25/2007 Page 213 of 250
Form:d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Water/Sewer Special Items
PERSONNEL 22,859 195,600 99,506 20,600 -79.30 -89.47
SERVICES 93,369 88,448 88,448 106,646 20.57 20.57
INSUR/CONT 533,795 565,540 565,540 601,646 6.38 6.38
DEBT EXPEN 172,573 171,668 171,667 187,089 8.98 8.98
OTHER 1,086,157 1,041,888 1,041,888 1,035,445 -0.62 -0.62
CAP IMPROV 21,532 2,000,380 1,150,380 1,950,000 69.51 -2.52
OTHER USES 616,145 679,686 679,686 752,323 10.69 10.69
Water/Sewer Special Items 2,546,430 4,743,210 3,797,115 4,653,749 22.56 -1.89
9/25/2007 'age 133 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8145 Water/Sewer Special Items
550 Water and Sewer Fund
60215 Salary Reserve 0 175,000 78,906 0
60230 Terminal Pay 22,132 20,000 20,000 20,000
60350 Eye Glass Reimburse 727 600 600 600
6000 PERSONNEL 22,859 195,600 99,506 20,600
72065 Services-Central Garage 18,000 0 0 0
72140 Services-Bank 16,251 17,358 17,358 14,264
72150 Services-Audit 14,189 11,090 11,090 12,382
72170 Services-Other Prof 23,817 25,000 25,000 50,000
72190 Services-Empl Physicals 21,112 35,000 35,000 30,000
7200 SERVICES 93,369 88,448 88,448 106,646
73010 Workers Compensation 102,529 95,000 95,000 95,000
73020 Unemploy Compensation 18,620 20,000 20,000 20,000
73050 Insurance Expense 13,476 25,000 25,000 20,000
73060 Claims and Settlements 2,430 5,000 5,000 5,000
73070 General Liability Claims 34,505 35,000 35,000 35,000
73140 Contract-Wat Imp Dist#2 173,138 174,750 174,750 174,750
73160 Contract-US Geo Survey 81,435 20,690 20,690 42,896
73350 Contract-Other Agencies 107,662 190,100 190,100 209,000
7300 INSUR/CONT 533,795 565,540 565,540 601,646
74135 Interest Exchanges 23,907 23,000 23,000 22,800
74150 Bond Amortization 3,291 3,292 3,292 3,291
74152 Bond Amortization-1998B 2,763 2,763 2,763 2,763
74153 Bond Amortization-2001 51,703 51,703 51,702 51,703
74154 Bond Amortization-W/S 2004 90,909 90,910 90,910 56,540
74155 Bond Amortization-W/S 2005 0 0 0 34,369
9/25/2007 Page 214 of 250
Form:d losalam1 rep
N
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8145 Water/Sewer Special Items
550 Water and Sewer Fund
74156 Bond Amortization-W/S 2007 0 0 0 15,623
7400 DEBT EXPEN 172,573 171,668 171,667 187,089
200 0
75040 Lease Payments750 750 75
75130 Rent-Office 18,587 18,587 18,587 18,587
75220 Bad Debt Expense 111,833 50,000 50,000 50,000
75250 Administrative Overhead 780,588 797,602 797,602 826,605
75260 Data Processing Services 174,949 174,949 174,949 139,503
7500 OTHER 1,086,157 1,041,888 1,041,888 1,035,445
77220 Other Improvements 21,532 2,000,380 1,150,380 1,950,000
7700 CAP IMPROV 21,532 2,000,380 1,150,380 1,950,000
80000 Oper Transfer-General 616,145 679,686 679,686 752,323
8000 OTHER USES 616,145 679,686 679,686 752,323
Total Water and Sewer Fund 2,546,430 4,743,210 3,797,115 4,653,749
Total Water/Sewer Special Items 2,546,430 4,743,210 3,797,115 4,653,749
9/25/2007 Page 215 of 250
Four, d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Stormwater Drainage
PERSONNEL 85,679 112,267 112,267 116,118 3.43 3.43
SUPPLIES 39 25,350 25,350 320 -98.74 -98.74
MAINT 1,134 0 0 0 0.00 0.00
SERVICES 75,577 0 7,498 0 -100.00 0.00
OTHER 7,444 1,096,233 639,131 743,981 16.41 -32.13
NONCAPITAL 105,897 0 0 0 0.00 0.00
CAP IMPROV 41,176 16,500 16,500 0 -100.00 -100.00
OTHER USES 0 0 449,604 449,581 -0.01 0.00
Stormwater Drainage 316,946 1,250,350 1,250,350 1,310,000 4.77 4.77
9/25/2007 'age 134 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8162 Stormwater Drainage
552 Stormwater Drainage Fund
60015 Salaries-Supervision 926 23,627 23,627 21,833
60135 Salaries-Operational 66,225 64,863 64,863 69,766
60300 FICA 4,901 6,771 6,771 7,007
60310 TMRS Retirement 7,575 10,655 10,655 11,028
60330 Health Insur Contrib 6,052 6,351 6,351 6,484
6000 PERSONNEL 85,679 112,267 112,267 116,118
70030 Supplies-Minor Tools/Eq 0 350 350 320
70250 Supplies-Periodicals 39 0 0 0
70360 Supplies-PC Software 0 25,000 25,000 0
7000 SUPPLIES 39 25,350 25,350 320
71385 Maint-Buildings 1,134 0 0 0
7100 MAINT 1,134 0 0 0
72170 Services-Other Prof 75,436 0 7,498 0
72260 Services-Advertising 141 0 0 0
7200 SERVICES 75,577 0 7,498 0
75010 Travel Expenses 402 1,100 1,100 1,600
75020 Education Registration 1,209 2,395 2,395 1,900
75090 Memberships 642 895 895 895
75220 Bad Debt Expense 5,191 0 0 0
75280 Budget Contingency 0 1,091,843 634,741 739,586
7500 OTHER 7,444 1,096,233 639,131 743,981
76000 Const-Street/Curb 13,584 0 0 0
76150 Easements/ROW 92,313 0 0 0
7600 NONCAPITAL 105,897 0 0 0
77120 Bridges/Culverts 9,859 0 0 0
9/25/2007 Page 216 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8162 Stormwater Drainage
552 Stormwater Drainage Fund
77160 Const-Engineering Fees 31,317 0 0 0
77320 Motor Vehicles 0 16,500 16,500 0
7700 CAP IMPROV 41,176 16,500 16,500 0
80070 Oper Transfer-Other 0 0 449,604 449,581
8000 OTHER USES 0 0 449,604 449,581
Total Stormwater Drainage Fund 316,946 1,250,350 1,250,350 1,310,000
Total Stormwater Drainage 316,946 1,250,350 1,250,350 1,310,000
9/25/2007 Page 217 of 250
Form:d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Refuse Collection
PERSONNEL 1,882,422 2,029,813 2,017,521 1,961,200 -2.79 -3.38
SUPPLIES 145,021 172,353 289,185 244,966 -15.29 42.13
MAINT 230,954 221,784 221,784 284,528 28.29 28.29
SERVICES 1,518,975 1,789,679 1,789,679 1,891,928 5.71 5.71
INSUR/CONT 90,737 100,000 100,000 105,000 5.00 5.00
OTHER 242,319 243,729 243,729 245,687 0.80 0.80
CAP IMPROV 783 303,050 516,516 1,291,000 149.94 326.00
OTHER USES 1,099,655 1,111,698 1,111,698 1,125,884 1.28 1.28
Refuse Collection 5,210,866 5,972,106 6,290,112 7,150,193 13.67 19.73
9/25/2007 'age 135 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8175 Refuse Collection
530 Sanitation Fund
60015 Salaries-Supervision 80,085 78,154 81,450 84,868
60075 Salaries-Clerical 43,918 42,819 43,889 46,538
60120 Pool Clerical 0 2,004 2,004 2,044
60135 Salaries-Operational 1,213,923 1,250,634 1,250,634 1,245,201
60192 Overtime 38,282 35,004 35,004 40,796
60215 Salary Reserve 0 85,000 67,484 0
60230 Terminal Pay 2,137 8,000 8,000 8,000
60250 Stability Pay 24,720 25,600 25,600 24,000
60300 FICA 102,861 109,707 110,040 110,452
60310 TMRS Retirement 161,982 167,878 168,403 169,578
60330 Health Insur Contrib 214,305 224,903 224,903 229,613
60350 Eye Glass Reimburse 209 110 110 110
6000 PERSONNEL 1,882,422 2,029,813 2,017,521 1,961,200
70000 Supplies-Motor Vehicles 402 1,300 1,300 1,300
70030 Supplies-Minor Tools/Eq 142,151 163,643 280,475 187,555
70040 Supplies-Minor Off Equip 14 310 310 600
70050 Supplies-Minor Furniture 0 0 0 1,011
70060 Supplies-Office 1,726 1,500 1,500 2,200
70080 Supplies-Medical/Drug 0 100 100 0
70100 Supplies-Janitorial 356 300 300 300
70230 Supplies-Linen 0 500 500 500
70360 Supplies-PC Software 0 3,000 3,000 50,000
70900 Supplies-Other 372 1,700 1,700 1,500
7000 SUPPLIES 145,021 172,353 289,185 244,966
71030 Maint-Machinery/Tools 0 200 200 3,200
9/25/2007 Page 218 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8175 Refuse Collection
530 Sanitation Fund
71050 Maint-Office Furn/Equip 162 500 500 500
71060 Maint-Radios 1,360 2,190 2,190 2,190
71070 Maint-Instruments 254 0 0 0
71120 Maint-Containers 227,810 214,144 214,144 264,388
71130 Maint-HVAC Systems 277 1,000 1,000 1,000
71140 Maint-Other Equipment 120 3,000 3,000 0
71220 Maint-Walks/Dr/Parking 0 0 0 3,000
71385 Maint-Buildings 950 0 0 0
71510 Maint-Sanitation Offices 21 750 750 10,250
7100 MAINT 230,954 221,784 221,784 284,528
72010 Services-Telephone 740 217 217 1,088
72020 Services-Electricity 9,520 10,020 10,020 9,000
72040 Services-Gas 592 1,000 1,000 750
72050 Services-Water/Sew/San 25 50 50 50
72065 Services-Central Garage 1,407,270 1,683,812 1,683,812 1,790,138
72140 Services-Bank 2,032 2,193 2,193 1,821
72150 Services-Audit 1,772 1,387 1,387 1,581
72170 Services-Other Prof 7,315 0 0 0
72190 Services-Empl Physicals 15,156 20,000 20,000 16,000
72270 Services-Binding/Printing 1,029 1,000 1,000 1,500
72330 Services-Other Misc 73,524 70,000 70,000 70,000
7200 SERVICES 1,518,975 1,789,679 1,789,679 1,891,928
73010 Workers Compensation 43,224 60,000 60,000 55,000
73020 Unemploy Compensation 0 1,000 1,000 1,000
73050 Insurance Expense 2,797 4,000 4,000 4,000
9/25/2007 Page 219 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8175 Refuse Collection
530 Sanitation Fund
73060 Claims and Settlements 12,332 20,000 20,000 20,000
73070 General Liability Claims 32,384 15,000 15,000 25,000
7300 INSUR/CONT 90,737 100,000 100,000 105,000
75000 In City Mileage Reimburs 300 0 0 0
75010 Travel Expenses 4,000 2,300 2,300 2,300
75020 Education Registration 1,155 1,800 1,800 1,800
75040 Lease Payments 2,685 1,950 1,950 1,950
75090 Memberships 353 350 350 350
75130 Rent-Office 9,155 9,155 9,155 9,155
75160 Postage/Freight 306 500 500 300
75210 Matching Contributions (208) 0 0 0
75250 Administrative Overhead 158,357 161,915 161,915 178,448
75260 Data Processing Services 66,216 65,759 65,759 51,384
7500 OTHER 242,319 243,729 243,729 245,687
77215 Alleys 0 300,000 300,000 300,000
77320 Motor Vehicles 0 0 213,466 991,000
77400 Mainframe Comp Equip 783 0 0 0
77490 Other Mach and Equip 0 3,050 3,050 0
7700 CAP IMPROV 783 303,050 516,516 1,291,000
80000 Oper Transfer-General 1,099,655 1,111,698 1,111,698 1,125,884
8000 OTHER USES 1,099,655 1,111,698 1,111,698 1,125,884
Total Sanitation Fund 5,210,866 5,972,106 6,290,112 7,150,193
Total Refuse Collection 5,210,866 5,972,106 6,290,112 7,150,193
9/25/2007 Page 220 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Transfer Station
PERSONNEL 485,545 464,709 476,184 557,617 17.10 19.99
SUPPLIES 5,488 8,585 8,585 7,175 -16.42 -16.42
MAINT 14,739 149,245 149,245 84,069 -43.67 -43.67
SERVICES 620,365 434,280 434,280 441,296 1.62 1.62
OTHER 811 2,250 2,250 2,275 1.11 1.11
NONCAPITAL 0 2,000 2,000 0 -100.00 -100.00
CAP IMPROV 115,500 1,500 1,500 707,500 47066.67 47066.67
Transfer Station 1,242,448 1,062,569 1,074,044 1,799,932 67.58 69.39
9/25/2007 'age 136 of 149
Form.d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8180 Transfer Station
530 Sanitation Fund
60135 Salaries-Operational 328,390 319,627 329,215 377,748
60192 Overtime 22,658 12,000 12,000 25,496
60250 Stability Pay 5,565 4,800 4,800 5,600
60300 FICA 24,699 25,742 26,475 31,280
60310 TMRS Retirement 40,533 40,465 41,619 49,243
60330 Health Insur Contrib 63,700 62,075 62,075 68,250
6000 PERSONNEL 485,545 464,709 476,184 557,617
70000 Supplies-Motor Vehicles 437 1,000 1,000 500
70030 Supplies-Minor Tools/Eq 2,429 2,850 2,850 2,850
70050 Supplies-Minor Furniture 0 185 185 225
70060 Supplies-Office 524 1,000 1,000 750
70080 Supplies-Medical/Drug 4 200 200 0
70100 Supplies-Janitorial 69 150 150 150
70110 Supplies-Chemical 0 100 100 100
70180 Supplies-Botanic/Agri 1,250 2,200 2,200 2,100
70300 Supplies-Container 2 0 0 0
70360 Supplies-PC Software 137 0 0 0
70900 Supplies-Other 636 900 900 500
7000 SUPPLIES 5,488 8,585 8,585 7,175
71010 Maint-Motor Vehicles 0 1,000 1,000 600
71030 Maint-Machinery/Tools 3,904 3,000 3,000 1,500
71060 Maint-Radios 386 620 620 469
71070 Maint-Instruments 2,610 7,000 7,000 5,000
71130 Maint-HVAC Systems 2,189 1,500 1,500 1,500
71140 Maint-Other Equipment 1,202 1,000 1,000 1,000
9/25/2007 Page 221 of 250
Form d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8180 Transfer Station
530 Sanitation Fund
71220 Maint-Walks/Dr/Parking 0 115,125 115,125 50,000
71385 Maint-Buildings 4,431 20,000 20,000 24,000
71510 Maint-Sanitation Offices 17 0 0 0
7100 MAINT 14,739 149,245 149,245 84,069
72010 Services-Telephone 2,214 2,522 2,522 2,148
72020 Services-Electricity 3,580 17,600 17,600 10,000
72050 Services-Water/Sew/San 1,522 600 600 600
72065 Services-Central Garage 560,927 409,158 409,158 425,148
72070 Services-Tire Disposal 0 2,000 2,000 1,000
72270 Services-Binding/Printing 94 600 600 600
72330 Services-Other Misc 52,028 1,800 1,800 1,800
7200 SERVICES 620,365 434,280 434,280 441,296
75010 Travel Expenses 87 1,100 1,100 1,100
75020 Education Registration 650 1,100 1,100 1,100
75160 Postage/Freight 74 50 50 75
7500 OTHER 811 2,250 2,250 2,275
76000 Const-Street/Curb 0 2,000 2,000 0
7600 NONCAPITAL 0 2,000 2,000 0
77212 Roads-Concrete 0 0 0 500,000
77320 Motor Vehicles 115,500 0 0 204,000
77410 PC Computer Equipment 0 1,500 1,500 0
77490 Other Mach and Equip 0 0 0 3,500
9/25/2007 Page 222 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8180 Transfer Station
530 Sanitation Fund
7700 CAP IMPROV 115,500 1,500 1,500 707,500
Total Sanitation Fund 1,242,448 1,062,569 1,074,044 1,799,932
Total Transfer Station 1,242,448 1,062,569 1,074,044 1,799,932
9/25/2007 Page 223 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Landfill
PERSONNEL 798,575 847,598 848,415 868,089 2.32 2.42
SUPPLIES 34,240 86,074 86,074 86,366 0.34 0.34
MAINT 106,365 206,860 206,860 106,704 -48.42 -48.42
SERVICES 1,486,289 1,427,607 1,427,607 1,482,319 3.83 3.83
OTHER 210,689 266,500 266,500 286,700 7.58 7.58
NONCAPITAL 5,950 60,000 60,000 20,000 -66.67 -66.67
CAP IMPROV 794,925 368,500 368,500 0 -100.00 -100.00
Landfill 3,437,033 3,263,139 3,263,956 2,850,178 -12.68 -12.66
9/25/2007 'age 137 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8185 Landfill
530 Sanitation Fund
60075 Salaries-Clerical 21,484 21,351 22,034 23,035
60135 Salaries-Operational 495,681 513,277 513,277 525,834
60192 Overtime 77,266 90,000 90,000 91,800
60250 Stability Pay 7,893 8,000 8,000 7,200
60300 FICA 43,790 48,401 48,453 49,575
60310 TMRS Retirement 69,560 75,844 75,926 78,020
60330 Health Insur Contrib 82,901 90,725 90,725 92,625
6000 PERSONNEL 798,575 847,598 848,415 868,089
70000 Supplies-Motor Vehicles 1,598 2,250 2,250 2,250
70030 Supplies-Minor Tools/Eq 3,508 2,500 2,500 2,500
70040 Supplies-Minor Off Equip 331 874 874 1,116
70050 Supplies-Minor Furniture 302 0 0 0
70060 Supplies-Office 460 350 350 1,000
70070 Supplies-Photographic 40 0 0 0
70080 Supplies-Medical/Drug 0 100 100 0
70090 Supplies-Physician 123 0 0 0
70100 Supplies-Janitorial 655 1,000 1,000 500
70110 Supplies-Chemical 9,378 60,000 60,000 60,000
70205 Supplies-Fencing 15,200 15,000 15,000 15,000
70210 Supplies-Cloth & Uniform 0 2,000 2,000 2,000
70900 Supplies-Other 2,645 2,000 2,000 2,000
7000 SUPPLIES 34,240 86,074 86,074 86,366
71020 Maint-Other Vehicles 1,251 1,500 1,500 1,500
71060 Maint-Radios 617 1,360 1,360 704
71070 Maint-Instruments 5,204 0 0 0
9/25/2007 Page 224 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
8185 Landfill
530 Sanitation Fund
71130 Maint-HVAC Systems 5,656 0 0 500
71140 Maint-Other Equipment 105 1,000 1,000 1,000
71220 Maint-Walks/Dr/Parking 89,726 200,000 200,000 100,000
71385 Maint-Buildings 3,806 3,000 3,000 3,000
1 7100 MAINT 106,365 206,860 206,860 106,704
72010 Services-Telephone 2,046 1,776 1,776 2,781
72020 Services-Electricity 7,251 9,010 9,010 8,000
72050 Services-Water/Sew/San 1,614 1,000 1,000 1,000
72065 Services-Central Garage 1,275,922 1,358,121 1,358,121 1,418,838
72070 Services-Tire Disposal 1,560 5,000 5,000 5,000
72160 Services-Consulting 2,554 40,200 40,200 40,200
72270 Services-Binding/Printing 722 1,000 1,000 1,000
72330 Services-Other Misc 194,620 11,500 11,500 5,500
7200 SERVICES 1,486,289 1,427,607 1,427,607 1,482,319
75010 Travel Expenses 3,724 3,500 3,500 3,500
75020 Education Registration 2,293 3,000 3,000 3,000
75040 Lease Payments 59,786 60,000 60,000 80,000
75160 Postage/Freight 296 0 0 200
75180 Administration Fees 144,590 200,000 200,000 200,000
7500 OTHER 210,689 266,500 266,500 286,700
76160 Landscape/Trees/Shrubs 5,950 60,000 60,000 20,000
7600 NONCAPITAL 5,950 60,000 60,000 20,000
77010 Land 54,600 0 0 0
77220 Other Improvements 23,497 0 0 0
77320 Motor Vehicles 712,118 95,000 95,000 0
9/25/2007 Page 225 of 250
Form.d_Iosalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8185 Landfill
530 Sanitation Fund
77330 Other Vehicles 4,710 0 0 0
77340 Mach/Tools/Implements 0 0 0 0
77490 Other Mach and Equip 0 273,500 273,500 0
7700 CAP IMPROV 794,925 368,500 368,500 0
Total Sanitation Fund 3,437,033 3,263,139 3,263,956 2,850,178
Total Landfill 3,437,033 3,263,139 3,263,956 2,850,178
9/25/2007 Page 226 of 250
Form:d losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Sanitation Special Items
MAINT 575 0 0 0 0.00 0.00
SERVICES 197,391 0 0 0 0.00 0.00
OTHER 32,887 0 0 0 0.00 0.00
CAP IMPROV 54,400 0 0 0 0.00 0.00
Sanitation Special Items 285,253 0 0 0 0.00 0.00
9/25/2007 'age 138 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8190 Sanitation Special Items
530 Sanitation Fund
71365 Maint-Other Improvement 575 0 0 0
7100 MAINT 575 0 0 0
72065 Services-Central Garage 41,000 0 0 0
72160 Services-Consulting 156,391 0 0 0
7200 SERVICES 197,391 0 0 0
75180 Administration Fees 2,024 0 0 0
75220 Bad Debt Expense 30,863 0 0 0
7500 OTHER 32,887 0 0 0
77215 Alleys 54,400 0 0 0
7700 CAP IMPROV 54,400 0 0 0
Total Sanitation Fund 285,253 0 0 0
Total Sanitation Special Items 285,253 0 0 0
9/25/2007 Page 227 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
TNRCC Composting
SUPPLIES 19,577 0 0 0 0.00 0.00
TNRCC Composting 19,577 0 0 0 0.00 0.00
9/25/2007 'age 139 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8198 TNRCC Composting
292 TX Natural Resources Consery
70030 Supplies-Minor Tools/Eq 19,577 0 0 0
7000 SUPPLIES 19,577 0 0 0
Total TX Natural Resources Consery 19,577 0 0 0
Total TNRCC Composting 19,577 0 0 0
9/25/2007 Page 228 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Engineering
PERSONNEL 981,703 1,033,066 1,048,777 1,072,502 2.26 3.82
SUPPLIES 9,774 11,790 11,310 17,306 53.02 46.79
MAINT 12,832 10,260 10,740 12,866 19.80 25.40
SERVICES 96,036 77,033 77,033 78,339 1.70 1.70
INSUR/CONT 15 15 15 15 0.00 0.00
OTHER 8,806 15,020 15,020 16,780 11.72 11.72
CAP IMPROV 11,195 1,300,000 1,300,000 1,602,575 23.28 23.28
Engineering 1,120,361 2,447,184 2,462,895 2,800,383 13.70 14.43
9/25/2007 Page 140 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8210 Engineering
100 General Fund
60015 Salaries-Supervision 74,536 107,960 107,960 109,074
60075 Salaries-Clerical 48,516 20,831 21,307 22,277
60120 Pool Clerical 71 0 0 1,224
60135 Salaries-Operational 599,201 632,551 645,202 659,408
60180 Pool Operational 0 1,200 1,200 0
60192 Overtime 22,753 18,000 18,000 18,360
60250 Stability Pay 11,040 10,400 10,400 12,000
60300 FICA 54,991 60,509 61,513 62,922
60310 TMRS Retirement 87,694 94,615 96,195 98,415
60330 Health Insur Contrib 82,901 87,000 87,000 88,822
6000 PERSONNEL 981,703 1,033,066 1,048,777 1,072,502
70030 Supplies-Minor Tools/Eq 3,872 4,700 4,700 1,846
70050 Supplies-Minor Furniture 708 0 0 900
70060 Supplies-Office 4,463 5,400 4,920 5,200
70070 Supplies-Photographic 20 0 0 0
70080 Supplies-Medical/Drug 87 175 175 190
70100 Supplies-Janitorial 273 400 400 400
70120 Supplies-Lab 0 0 0 4,200
70125 Supplies-Mechanical 0 40 40 40
70210 Supplies-Cloth & Uniform 0 75 75 150
70240 Supplies-Educational 0 250 250 150
70250 Supplies-Periodicals 319 750 750 800
70350 Supplies-Pers Computer 0 0 0 1,550
70360 Supplies-PC Software 0 0 0 1,880
70900 Supplies-Other 32 0 0 0
9/25/2007 Page 229 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8210 Engineering
100 General Fund
7000 SUPPLIES 9,774 11,790 11,310 17,306
71050 Maint-Office Furn/Equip 1,544 775 775 830
71060 Maint-Radios 1,018 820 820 1,451
71070 Maint-Instruments 5,654 2,725 2,725 4,390
71110 Maint-PC Software 356 0 480 485
71115 Maint-Systems Software 4,260 5,060 5,060 5,160
71130 Maint-HVAC Systems 0 75 75 0
71385 Maint-Buildings 0 805 805 550
71600 Maint-Other Buildings 0 0 0 0
7100 MAINT 12,832 10,260 10,740 12,866
72010 Services-Telephone 1,084 850 850 1,763
72020 Services-Electricity 3,620 4,540 4,540 3,600
72065 Services-Central Garage 56,606 53,478 53,478 52,061
72120 Services-Engineering 2,986 0 0 0
72170 Services-Other Prof 25,176 8,840 8,840 11,290
72240 Services-Crt Cost/Regist 0 150 150 150
72260 Services-Advertising 2,134 2,500 2,500 5,000
72270 Services-Binding/Printing 2,877 3,675 3,675 4,475
72330 Services-Other Misc 1,553 3,000 3,000 0
7200 SERVICES 96,036 77,033 77,033 78,339
73050 Insurance Expense 15 15 15 15
7300 INSUR/CONT 15 15 15 15
75000 In City Mileage Reimburs 1,650 0 0 0
75010 Travel Expenses 2,012 5,100 5,100 5,800
75020 Education Registration 2,104 5,400 5,400 5,500
9/25/2007 Page 230 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8210 Engineering
100 General Fund
75090 Memberships 1,299 2,820 2,820 3,580
75100 Boards/Local Meetings 99 100 100 100
75160 Postage/Freight 1,642 1,600 1,600 1,800
7500 OTHER 8,806 15,020 15,020 16,780
77220 Other Improvements 1,995 1,300,000 1,300,000 1,600,000
77360 Instruments/Apparatus 0 0 0 2,575
77380 Office Equipment 9,200 0 0 0
77410 PC Computer Equipment 0 0 0 0
7700 CAP IMPROV 11,195 1,300,000 1,300,000 1,602,575
Total General Fund 1,120,361 2,447,184 2,462,895 2,800,383
Total Engineering 1,120,361 2,447,184 2,462,895 2,800,383
9/25/2007 Page 231 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Street Maintenance
PERSONNEL 2,304,503 2,317,050 2,357,046 2,407,895 2.16 3.92
SUPPLIES 55,153 57,715 57,715 63,291 9.66 9.66
MAINT 405,480 346,252 339,652 368,652 8.54 6.47
SERVICES 884,289 879,810 879,810 888,203 0.95 0.95
' INSUR/CONT 0 7,000 7,000 7,000 0.00 0.00
OTHER 34,875 30,010 36,610 16,810 -54.08 -43.99
CAP IMPROV 10,828 18,000 18,000 20,000 11.11 11.11
Street Maintenance 3,695,128 3,655,837 3,695,833 3,771,851 2.06 3.17
9/25/2007 'age 141 of 149
Form d generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8220 Street Maintenance
100 General Fund
60015 Salaries-Supervision 37,251 36,172 37,582 39,300
60075 Salaries-Clerical 14,478 18,872 19,778 20,686
60120 Pool Clerical 4,747 0 0 0
60135 Salaries-Operational 1,526,879 1,555,085 1,586,186 1,615,486
60192 Overtime 91,774 54,972 54,972 61,200
60250 Stability Pay 27,144 30,400 30,400 29,600
60300 FICA 127,205 129,709 132,265 135,176
60310 TMRS Retirement 200,887 204,146 208,169 212,728
60330 Health Insur Contrib 274,138 287,694 287,694 293,719
6000 PERSONNEL 2,304,503 2,317,050 2,357,046 2,407,895
70000 Supplies-Motor Vehicles 0 0 0 225
70030 Supplies-Minor Tools/Eq 11,478 13,240 13,240 12,311
70050 Supplies-Minor Furniture 530 0 0 0
70060 Supplies-Office 1,157 1,550 1,550 1,550
70070 Supplies-Photographic 300 300 300 300
70080 Supplies-Medical/Drug 20 150 150 150
70100 Supplies-Janitorial 1,404 1,500 1,500 1,500
70180 Supplies-Botanic/Agri 2,179 8,000 8,000 6,000
70200 Supplies-Traffic Control 16,555 14,900 14,900 14,900
70210 Supplies-Cloth & Uniform 177 0 0 0
70230 Supplies-Linen 824 1,000 1,000 1,000
70250 Supplies-Periodicals 0 100 100 100
70310 Supplies-Ice Chat 0 3,000 3,000 9,280
70330 Supplies-Heating Fuel 4,516 4,800 4,800 4,800
70360 Supplies-PC Software 60 0 0 0
9/25/2007 Page 232 of 250
Form:d_losalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8220 Street Maintenance
100 General Fund
70900 Supplies-Other 15,953 9,175 9,175 11,175
7000 SUPPLIES 55,153 57,715 57,715 63,291
71030 Maint-Machinery/Tools 901 1,350 1,350 1,350
71040 Maint-Pumps/Motors 0 1,000 1,000 1,000
71050 Maint-Office Furn/Equip 0 150 150 150
71060 Maint-Radios 1,762 2,992 2,992 2,492
71130 Maint-HVAC Systems 353 500 500 500
71220 Maint-Walks/Dr/Parking 6,012 5,200 5,200 6,000
71240 Maint-Storm Sewers 4,770 8,400 8,400 7,000
71270 Maint-Street Overlay 47,661 52,000 52,000 52,000
71300 Maint-Utility Cuts 256,198 165,000 165,000 200,000
71310 Maint-Asphalt 81,252 81,000 74,400 81,000
71330 Maint-Lake Roads 608 0 0 0
71385 Maint-Buildings 4,932 3,160 3,160 3,160
71600 Maint-Other Buildings 608 0 0 0
71610 Maint-Bridges 223 12,500 12,500 6,000
71620 Maint-Dams 0 1,000 1,000 1,000
71630 Maint-Canals/Conduits 0 11,000 11,000 6,000
71680 Maint-Fences 200 1,000 1,000 1,000
7100 MAINT 405,480 346,252 339,652 368,652
72010 Services-Telephone 809 1,432 1,432 2,007
72011 Services-Wireless Phone 0 3,360 3,360 0
72020 Services-Electricity 18,088 16,700 16,700 16,700
72040 Services-Gas 7,903 11,000 11,000 8,500
72050 Services-Water/Sew/San 251 200 200 350
9/25/2007 Page 233 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8220 Street Maintenance
100 General Fund
72065 Services-Central Garage 843,856 834,268 834,268 847,796
72170 Services-Other Prof 486 0 0 0
72270 Services-Binding/Printing 1,038 750 750 750
72310 Services-Subcontractors 11,858 12,100 12,100 12,100
7200 SERVICES 884,289 879,810 879,810 888,203
73060 Claims and Settlements 0 7,000 7,000 7,000
7300 INSUR/CONT 0 7,000 7,000 7,000
75010 Travel Expenses 695 1,650 1,650 1,650
75020 Education Registration 585 860 860 860
75040 Lease Payments 988 1,550 1,550 1,550
75090 Memberships 102 150 150 150
75110 Rent-Equipment 32,475 25,700 32,300 12,500
75160 Postage/Freight 30 100 100 100
7500 OTHER 34,875 30,010 36,610 16,810
77080 Building Improvements 0 9,000 9,000 0
77290 Heating/Cooling Systems 10,828 0 0 0
77300 Other Sys Improvements 0 5,000 5,000 0
77340 Mach/Tools/Implements 0 4,000 4,000 0
77490 Other Mach and Equip 0 0 0 20,000
7700 CAP IMPROV 10,828 18,000 18,000 20,000
Total General Fund 3,695,128 3,655,837 3,695,833 3,771,851
Total Street Maintenance 3,695,128 3,655,837 3,695,833 3,771,851
9/25/2007 Page 234 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
General Public Works Projects
SERVICES 4,579 0 0 0 0.00 0.00
CAP IMPROV 7,557 0 0 0 0.00 0.00
General Public Works Projects 12,136 0 0 0 0.00 0.00
9/25/2007 'age 142 of 149
Form d yenerlc_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8230 General Public Works Projects
100 General Fund
72170 Services-Other Prof 4,579 0 0 0
7200 SERVICES 4,579 0 0 0
77200 Other Structures 7,557 0 0 0
7700 CAP IMPROV 7,557 0 0 0
Total General Fund 12,136 0 0 0
Total General Public Works Projects 12,136 0 0 0
9/25/2007 Page 235 of 250
Form:d_losalam1_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
CDBG Job Training
PERSONNEL 105,242 111,644 111,644 101,345 -9.22 -9.22
SUPPLIES 460 2,000 2,000 3,300 65.00 65.00
MAINT 20,018 15,923 15,923 14,774 -7.22 -7.22
SERVICES 9,880 5,409 5,409 4,581 -15.31 -15.31
OTHER 14,400 15,024 15,024 16,000 6.50 6.50
CDBG Job Training 150,000 150,000 150,000 140,000 -6.67 -6.67
9/25/2007 'age 143 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8340 CDBG Job Training
204 Community Dev Block Grant
60135 Salaries-Operational 95,771 47,362 47,362 50,240
60180 Pool Operational 0 43,500 43,500 30,600
60250 Stability Pay 0 800 800 800
60300 FICA 7,541 7,020 7,020 6,244
60310 TMRS Retirement 792 5,799 5,799 6,148
60330 Health Insur Contrib 1,138 7,163 7,163 7,313
6000 PERSONNEL 105,242 111,644 111,644 101,345
70030 Supplies-Minor Tools/Eq 282 2,000 2,000 1,500
70200 Supplies-Traffic Control 0 0 0 800
70240 Supplies-Educational 178 0 0 0
70900 Supplies-Other 0 0 0 1,000
7000 SUPPLIES 460 2,000 2,000 3,300
71060 Maint-Radios 50 0 0 0
71220 Maint-Walks/Dr/Parking 19,968 15,923 15,923 14,774
7100 MAINT 20,018 15,923 15,923 14,774
72065 Services-Central Garage 9,880 5,409 5,409 4,581
7200 SERVICES 9,880 5,409 5,409 4,581
75110 Rent-Equipment 14,400 15,024 15,024 16,000
7500 OTHER 14,400 15,024 15,024 16,000
Total Community Dev Block Grant 150,000 150,000 150,000 140,000
Total CDBG Job Training 150,000 150,000 150,000 140,000
9/25/2007 Page 236 of 250
Form.d_losalaml_rep
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 2007-08 budget for the Legal Department represents an increase of$126,895, or 18.03% from the prior
year revised budget. Much of this increase is reflected in personnel service accounts because funds are included to hire a Special Prosecutor
position and upgrade a part-time clerical position to full-time status to address additional work responsibilities associated with the gang injunction
process. This Special Prosecutor position will be a City employee reporting to the City Attorney, but will be deputized by the District Attorney to
prosecute cases related to gangs and gang injunction violations. These additional responsibilities will also result in slightly higher court costs ,
printing and postage expenses. There is also an increase of $1,800 in travel and education related accounts for training and educational
requirements of one additional attorney. The 2007-08 budget also includes a continuation of funding in the amount of $90,000 for outside legal
services for a few on-going cases where professional assistance has been obtained.
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
Legal
PERSONNEL 530,456 533,789 547,135 664,312 21.42 24.45
SUPPLIES 30,856 30,400 30,400 32,955 8.40 8.40
MAINT 529 190 190 400 110.53 110.53
SERVICES 96,952 100,425 100,425 105,050 4.61 4.61
INSUR/CONT 15 15 15 15 0.00 0.00
OTHER 20,062 24,200 24,200 28,028 15.82 15.82
CAP IMPROV 0 1,500 1,500 0 -100.00 -100.00
Legal 678,870 690,519 703,865 830,760 18.03 20.31
9/25/2007 'age 144 of 149
Form:d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8710 Legal
100 General Fund
60015 Salaries-Supervision 114,503 113,456 118,000 120,361
60075 Salaries-Clerical 70,566 76,241 78,160 93,947
60120 Pool Clerical 7,892 996 996 2,044
60135 Salaries-Operational 221,378 223,114 227,802 294,922
60180 Pool Operational 145 0 0 0
60192 Overtime 1,640 1,800 1,800 3,672
60250 Stability Pay 3,200 4,000 4,000 4,000
60290 Deferred Comp 5,892 5,673 5,673 5,900
60300 FICA 29,939 30,541 31,394 38,223
60310 TMRS Retirement 48,001 49,318 50,660 62,243
60330 Health Insur Contrib 27,300 28,650 28,650 39,000
6000 PERSONNEL 530,456 533,789 547,135 664,312
70050 Supplies-Minor Furniture 2,491 0 0 0
70060 Supplies-Office 3,068 3,600 3,600 4,400
70250 Supplies-Periodicals 20,481 20,000 20,000 22,000
70270 Supplies-Library Materials 4,816 6,800 6,800 6,555
7000 SUPPLIES 30,856 30,400 30,400 32,955
71050 Maint-Office Furn/Equip 83 190 190 400
71385 Maint-Buildings 446 0 0 0
7100 MAINT 529 190 190 400
72010 Services-Telephone 737 425 425 0
72011 Services-Wireless Phone 0 0 0 1,450
72170 Services-Other Prof 88,597 90,000 90,000 90,000
72240 Services-Crt Cost/Regist 4,475 6,000 6,000 8,800
72270 Services-Binding/Printing 3,143 4,000 4,000 4,800
9/25/2007 Page 237 of 250
Form:d losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8710 Legal
100 General Fund
7200 SERVICES 96,952 100,425 100,425 105,050
73050 Insurance Expense 15 15 15 15
7300 INSUR/CONT 15 15 15 15
75000 In City Mileage Reimburs 277 0 0 0
75010 Travel Expenses 11,606 12,000 12,000 13,608
75020 Education Registration 3,625 5,800 5,800 6,000
75090 Memberships 2,863 3,600 3,600 5,020
75100 Boards/Local Meetings 185 200 200 200
75160 Postage/Freight 1,506 2,600 2,600 3,200
7500 OTHER 20,062 24,200 24,200 28,028
77410 PC Computer Equipment 0 1,500 1,500 0
7700 CAP IMPROV 0 1,500 1,500 0
Total General Fund 678,870 690,519 703,865 830,760
Total Legal 678,870 690,519 703,865 830,760
9/25/2007 Page 238 of 250
Form:d losalaml_rep
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 2007-08 budget has remained relatively unchanged from the prior year. The supply budget includes an increase of $1,500 to replace office
furniture. The advertising account has been increased by $900 to more accurately reflect the cost of recent advertising expenses. In addition,
$1,200 is budged in a lease payment account to begin leasing a copier that will be shared with the City Manager's Office. It should also be noted
that $50,000 of funding is continued for costs associated with holding elections. It is estimated that the cost of the regular City election will be
approximately $30,000, of which, 75% will be paid for by the WFISD for conducting a joint election. The remaining $20,000 is estimated for one
run-off election,which will be borne entirely by the City, if required.
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/Exp Budget Budget Budget Revised Adopted
City Clerk
PERSONNEL 118,916 116,523 122,740 118,360 -3.57 1.58
SUPPLIES 1,339 1,500 1,500 3,000 100.00 100.00
MAINT 320 100 100 0 -100.00 -100.00
SERVICES 5,640 10,095 10,095 11,200 10.95 10.95
INSUR/CONT 15 15 15 15 0.00 0.00
OTHER 32,479 55,190 55,190 56,400 2.19 2.19
City Clerk 158,709 183,423 189,640 188,975 -0.35 3.03
9/25/2007 'age 145 of 149
Form:d_generic ss2 rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
8810 City Clerk
100 General Fund
60015 Salaries-Supervision 54,505 53,918 58,400 59,567
60075 Salaries-Clerical 28,957 28,714 29,427 25,884
60120 Pool Clerical 5,768 3,504 3,504 3,574
60180 Pool Operational 918 0 0 0
60192 Overtime 1,188 2,004 2,004 1,273
60250 Stability Pay 1,487 1,600 1,600 800
60300 FICA 6,950 6,852 7,249 6,966
60310 TMRS Retirement 10,043 10,381 11,006 10,546
60330 Health Insur Contrib 9,100 9,550 9,550 9,750
6000 PERSONNEL 118,916 116,523 122,740 118,360
70040 Supplies-Minor Off Equip 0 500 500 2,000
70050 Supplies-Minor Furniture 219 0 0 0
70060 Supplies-Office 517 500 500 1,000
70250 Supplies-Periodicals 603 500 500 0
7000 SUPPLIES 1,339 1,500 1,500 3,000
71050 Maint-Office Furn/Equip 0 100 100 0
71110 Maint-PC Software 320 0 0 0
7100 MAINT 320 100 100 0
72010 Services-Telephone 276 195 195 300
72170 Services-Other Prof 1,865 6,800 6,800 6,900
72260 Services-Advertising 2,232 1,600 1,600 2,500
72270 Services-Binding/Printing 1,267 1,500 1,500 1,500
7200 SERVICES 5,640 10,095 10,095 11,200
73050 Insurance Expense 15 15 15 15
7300 INSUR/CONT 15 15 15 15
9/25/2007 Page 239 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
8810 City Clerk
100 General Fund
75010 Travel Expenses 3,868 3,250 3,250 3,250
75020 Education Registration 1,300 1,500 1,500 1,500
75040 Lease Payments 0 0 0 1,200
75070 Election Expense 26,950 50,000 50,000 50,000
75090 Memberships 190 280 280 190
75100 Boards/Local Meetings 65 60 60 60
75160 Postage/Freight 106 100 100 200
7500 OTHER 32,479 55,190 55,190 56,400
Total General Fund 158,709 183,423 189,640 188,975
Total City Clerk 158,709 183,423 189,640 188,975
9/25/2007 Page 240 of 250
Form:d_losalam1_rep
City of Wichita Falls
Multi-Purpose Events Center Commentary
The Multi-Purpose Events Center (MPEC) Department includes the divisions of Bridwell Agricultural Center (9511), Ray Clymer Exhibit Hall (9521),
Kay Yeager Coliseum (9523) and the Convention/Visitor's Bureau (9533). This department is responsible for promoting and recruiting
entertainment events to come to Wichita Falls, and operation and maintenance of the three facilities. Prior to the 2006-07 budget, all of the MPEC
operations were managed by a private non-profit organization.
The Bridwell Agricultural Center Budget includes operating revenues of $172,150, which is a reduction of$21,924, or 11.30% from the prior year.
Much of this reduction is due to the planned elimination of several hot food items from the menu at the Agricultural Center as those items are
costing more in labor than desired, without the desired sales. Operating expenses are $372,332, which is also a reduction from the prior year due
to the elimination of the cost of many food items. The Hotel/Motel Fund operating subsidy for the Agricultural Center is $200,182.
The Ray Clymer Exhibit Hall includes operating revenues of$799,140, which is a reduction of$61,817, or 7.18%, principally due to lower catering
revenues. In the 2007-08 budget the Custom Harvesters Trade Show resulted in high catering revenues, but this event is held every other year.
Operating expenses are $1,040,302, which is virtually unchanged from the prior year. Catering supplies have been reduced by approximately
$30,000, but this reduction is offset, by the inclusion of $32,400 to replace 216 eight foot folding tables that are extremely worn and in need of
replacement. As a result, the Hotel/Motel Fund operating subsidy is $241,162.
The Kay Yeager Coliseum operating revenues total $1,074,781, which is a reduction of $83,367, or 7.22% from the prior year adopted budget.
Revenues have been reduced because the number of ticket sales for numerous events have not met expectations. Operating expenses are
$1,524,656, which is a reduction of$68,227, or 4.28% principally due to the elimination of the payment for a five year loan for the ice plant that was
retired last year. There are also reductions in expenses for contract labor and co-promotions. The Hotel/Motel operating subsidy is $453,875.
The Convention and Visitor Bureau's budget totals $559,171, all of which is supported with Hotel/Motel Funds. This is an increase of $21,717, or
4.04%from the prior year adopted budget. Much of this increase is reflected in additional advertising and promotional expenses.
In total this department is subsidized by the Hotel/Motel Fund in the amount of$1,454,390, which is 99.83% of total Hotel/Motel operating revenue.
It should be noted, however, that approximately $120,000 in revenue received from the rental of the Coliseum suites is currently being used to
repay cost to construct the suites. It is anticipated that this payment will continue until the middle of the 2009-10 fiscal year. Without this expense
requirement, the total operating subsidy would be approximately$1,334,390.
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Bridwell Agricultural Center
PERSONNEL 0 186,712 186,712 192,097 2.88 2.88
SUPPLIES 0 41,693 45,558 42,403 -6.93 1.70
MAINT 0 21,000 64,000 23,066 -63.96 9.84
SERVICES 0 89,250 106,672 112,725 5.67 26.30
INSUR/CONT 0 11,673 9,573 9,000 -5.99 -22.90
OTHER 0 4,844 4,844 7,851 62.08 62.08
Bridwell Agricultural Center 0 355,172 417,359 387,142 -7.24 9.00
9/25/2007 'age 146 of 149
Form.d_generc_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
9511 Bridwell Agricultural Center
515 Multi-Purpose Events Ctr Fund
60015 Salaries-Supervision 0 21,260 21,260 58,246
60135 Salaries-Operational 0 84,212 84,212 48,264
60180 Pool Operational 0 16,860 16,860 14,284
60192 Overtime 0 16,308 16,308 22,595
60230 Terminal Pay 0 2,500 2,500 2,500
60250 Stability Pay 0 3,200 3,200 2,400
60300 FICA 0 10,844 10,844 11,150
60310 TMRS Retirement 0 15,052 15,052 15,837
60330 Health Insur Contrib 0 16,476 16,476 16,821
6000 PERSONNEL 0 186,712 186,712 192,097
70010 Supplies-Vehicle Fuel 0 2,400 2,400 3,600
70030 Supplies-Minor Tools/Eq 0 600 600 600
70100 Supplies-Janitorial 0 4,200 4,200 4,200
70160 Supplies-Concess/Food 0 14,058 14,058 13,008
70170 Supplies-Concess/Alcohol 0 3,305 4,000 4,095
70210 Supplies-Cloth & Uniform 0 300 300 300
70900 Supplies-Other 0 16,830 20,000 16,600
7000 SUPPLIES 0 41,693 45,558 42,403
71030 Maint-Machinery/Tools 0 9,000 14,000 9,000
71130 Maint-HVAC Systems 0 2,400 2,400 2,400
71140 Maint-Other Equipment 0 4,800 4,800 4,800
71385 Maint-Buildings 0 4,800 42,800 6,866
7100 MAINT 0 21,000 64,000 23,066
72010 Services-Telephone 0 1,501 1,501 2,517
72020 Services-Electricity 0 68,034 68,034 72,100
9/25/2007 Page 241 of 250
Form d losalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
9511 Bridwell Agricultural Center
515 Multi-Purpose Events Ctr Fund
72040 Services-Gas 0 8,538 16,000 16,000
72050 Services-Water/Sew/San 0 8,457 8,457 7,325
72170 Services-Other Prof 0 550 550 0
72190 Services-Empl Physicals 0 130 130 1,000
72330 Services-Other Misc 0 2,040 12,000 13,783
7200 SERVICES 0 89,250 106,672 112,725
73010 Workers Compensation 0 3,173 3,173 2,000
73050 Insurance Expense 0 8,500 6,400 7,000
7300 INSUR/CONT 0 11,673 9,573 9,000
75110 Rent-Equipment 0 660 660 3,000
75195 Mixed Beverage Gross Recei 0 1,813 1,813 2,451
75290 Other Expenditures 0 2,371 2,371 2,400
7500 OTHER 0 4,844 4,844 7,851
Total Multi-Purpose Events Ctr Fund 0 355,172 417,359 387,142
Total Bridwell Agricultural Center 0 355,172 417,359 387,142
9/25/2007 Page 242 of 250
Form.d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Ray Clymer Exhibit Hall
PERSONNEL 0 407,429 458,601 460,738 0.47 13.08
SUPPLIES 0 148,711 220,350 187,208 -15.04 25.89
MAINT 0 39,000 126,000 47,460 -62.33 21.69
SERVICES 0 282,112 301,712 306,332 1.53 8.59
INSUR/CONT 0 14,100 14,100 17,000 20.57 20.57
OTHER 0 20,981 22,631 22,415 -0.95 6.83
CAP IMPROV 0 0 125,000 0 -100.00 0.00
Ray Clymer Exhibit Hall 0 912,333 1,268,394 1,041,153 -17.92 14.12
9/25/2007 'age 147 of 149
Foini d_generic ss2_•ep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
9521 Ray Clymer Exhibit Hall
515 Multi-Purpose Events Ctr Fund
60015 Salaries-Supervision 0 90,552 90,552 170,940
60075 Salaries-Clerical 0 19,646 19,646 20,983
60135 Salaries-Operational 0 105,017 105,017 44,282
60180 Pool Operational 0 98,124 125,000 101,996 1
60192 Overtime 0 10,704 35,000 25,496
60230 Terminal Pay 0 838 838 4,000
60250 Stability Pay 0 800 800 800
60300 FICA 0 24,610 24,610 27,724
60310 TMRS Retirement 0 27,293 27,293 31,610
60330 Health lnsur Contrib 0 29,845 29,845 32,907
6000 PERSONNEL 0 407,429 458,601 460,738
70010 Supplies-Vehicle Fuel 0 480 3,000 3,000
70030 Supplies-Minor Tools/Eq 0 1,500 2,500 1,500
70050 Supplies-Minor Furniture 0 0 0 600
70060 Supplies-Office 0 2,400 2,400 2,400
70070 Supplies-Photographic 0 100 100 100
70100 Supplies-Janitorial 0 12,000 12,000 12,000
70160 Supplies-Concess/Food 0 24,716 55,000 45,000
70170 Supplies-Concess/Alcohol 0 16,448 22,000 19,000
70175 Supplies-Catering 0 67,797 90,000 75,258
70176 Supplies-Catering Other 0 10,150 4,500 4,500
70177 Supplies-Kitchen/Cleaning 0 1,200 1,200 1,200
70210 Supplies-Cloth & Uniform 0 250 250 250
70230 Supplies-Linen 0 9,270 25,000 20,000
70900 Supplies-Other 0 2,400 2,400 2,400
9/25/2007 Page 243 of 250
Form:d losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
9521 Ray Clymer Exhibit Hall
515 Multi-Purpose Events Ctr Fund
7000 SUPPLIES 0 148,711 220,350 187,208
71010 Maint-Motor Vehicles 0 0 0 200
71030 Maint-Machinery/Tools 0 16,800 6,000 6,000
71130 Maint-HVAC Systems 0 6,000 14,000 12,000
71140 Maint-Other Equipment 0 6,000 12,000 8,000
71385 Maint-Buildings 0 10,200 94,000 21,260
7100 MAINT 0 39,000 126,000 47,460
72010 Services-Telephone 0 3,314 3,314 2,792
72020 Services-Electricity 0 250,426 250,426 255,000
72040 Services-Gas 0 14,328 14,328 15,505
72050 Services-Water/Sew/San 0 4,544 4,544 5,175
72150 Services-Audit 0 3,200 3,200 3,000
72170 Services-Other Prof 0 1,200 1,200 860
72190 Services-Empl Physicals 0 300 300 1,000
72260 Services-Advertising 0 0 0 600
72270 Services-Binding/Printing 0 2,400 2,400 2,400
72330 Services-Other Misc 0 2,400 22,000 20,000
7200 SERVICES 0 282,112 301,712 306,332
73010 Workers Compensation 0 2,100 2,100 2,000
73050 Insurance Expense 0 12,000 12,000 15,000
7300 INSUR/CONT 0 14,100 14,100 17,000
75010 Travel Expenses 0 1,500 1,500 1,500
75090 Memberships 0 1,864 1,864 455
75110 Rent-Equipment 0 4,850 6,500 7,800
75160 Postage/Freight 0 1,200 1,200 1,500
9/25/2007 Page 244 of 250
Form:d_losalam 1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/Exp Budget Budget Budget
9521 Ray Clymer Exhibit Hall
515 Multi-Purpose Events Ctr Fund
75195 Mixed Beverage Gross Recei 0 9,767 9,767 9,360
75290 Other Expenditures 0 1,800 1,800 1,800
7500 OTHER 0 20,981 22,631 22,415
77451 Signs 0 0 125,000 0
7700 CAP IMPROV 0 0 125,000 0
Total Multi-Purpose Events Ctr Fund 0 912,333 1,268,394 1,041,153
Total Ray Clymer Exhibit Hall 0 912,333 1,268,394 1,041,153
9/25/2007 Page 245 of 250
Form:d_losalamt_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev/ Exp Budget Budget Budget Revised Adopted
Kay Yeager Coliseum
1 PERSONNEL 0 607,363 530,019 519,442 -2.00 -14.48
SUPPLIES 0 225,504 205,430 200,653 -2.33 -11.02
MAINT 0 34,465 102,465 48,955 -52.22 42.04
SERVICES 0 628,810 608,113 643,852 5.88 2.39
INSUR/CONT 0 92,172 92,172 109,500 18.80 18.80
DEBT EXPEN 0 62,800 62,800 0 -100.00 -100.00
OTHER 0 11,137 11,137 12,885 15.70 15.70
CAP IMPROV 0 0 200,000 0 -100.00 0.00
OTHER USES 0 0 0 57,596 0.00 0.00
Kay Yeager Coliseum 0 1,662,251 1,812,136 1,592,883 -12.10 -4.17
9/25/2007 'age 148 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
9523 Kay Yeager Coliseum
515 Multi-Purpose Events Ctr Fund
60015 Salaries-Supervision 0 138,672 138,672 178,994
60075 Salaries-Clerical 0 6,104 6,104 6,515
60120 Pool Clerical 0 31,200 31,200 13,990
60135 Salaries-Operational 0 82,300 82,300 47,064
60180 Pool Operational 0 217,344 140,000 140,075
60192 Overtime 0 34,080 34,080 30,967
60230 Terminal Pay 0 0 0 5,000
60250 Stability Pay 0 800 800 800
60300 FICA 0 31,419 31,419 32,029
60310 TMRS Retirement 0 31,540 31,540 31,832
60330 Health Insur Contrib 0 33,904 33,904 32,176
6000 PERSONNEL 0 607,363 530,019 519,442
70010 Supplies-Vehicle Fuel 0 1,200 1,200 2,400
70030 Supplies-Minor Tools/Eq 0 1,200 1,200 1,800
70060 Supplies-Office 0 1,200 1,200 1,200
70100 Supplies-Janitorial 0 12,000 12,000 12,000
70160 Supplies-Concess/Food 0 110,770 103,000 98,417
70170 Supplies-Concess/Alcohol 0 68,900 53,000 50,000
70175 Supplies-Catering 0 21,404 25,000 26,636
70176 Supplies-Catering Other 0 1,625 1,625 1,625
70210 Supplies-Cloth & Uniform 0 1,400 1,400 500
70250 Supplies-Periodicals 0 1,605 1,605 1,875
70350 Supplies-Pers Computer 0 1,200 1,200 1,200
70900 Supplies-Other 0 3,000 3,000 3,000
7000 SUPPLIES 0 225,504 205,430 200,653
9/25/2007 Page 246 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev / Exp Budget Budget Budget
9523 Kay Yeager Coliseum
515 Multi-Purpose Events Ctr Fund
71030 Maint-Machinery/Tools 0 2,400 2,400 3,000
71105 Maint-Sys Hardware 0 2,604 2,604 2,604
71110 Maint-PC Software 0 8,521 8,521 8,648
71130 Maint-HVAC Systems 0 5,040 5,040 5,040
71140 Maint-Other Equipment 0 6,000 6,000 6,900
71385 Maint-Buildings 0 9,900 77,900 22,763
l 7100 MAINT 0 34,465 102,465 48,955
72010 Services-Telephone 0 5,861 5,861 6,455
72020 Services-Electricity 0 385,243 385,243 395,000
72040 Services-Gas 0 35,249 20,000 20,100
72050 Services-Water/Sew/San 0 5,243 5,243 6,450
72051 Services-Cable TV 0 3,396 3,396 3,420
72140 Services-Bank 0 25,425 34,000 34,243
72150 Services-Audit 0 0 0 0
72170 Services-Other Prof 0 6,370 6,370 2,983
72190 Services-Empl Physicals 0 2,400 2,400 5,000
72260 Services-Advertising 0 3,600 3,600 3,600
72270 Services-Binding/Printing 0 5,000 5,000 5,000
72330 Services-Other Misc 0 151,023 90,000 141,601
72331 Services-Co Promotion 0 0 47,000 20,000
7200 SERVICES 0 628,810 608,113 643,852
73010 Workers Compensation 0 1,944 1,944 2,000
73050 Insurance Expense 0 29,000 29,000 30,000
73243 Contract-Coliseum Concess ( 0 43,728 43,728 60,000
73350 Contract-Other Agencies 0 17,500 17,500 17,500
9/25/2007 Page 247 of 250
Fu,,, d losalaml rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
9523 Kay Yeager Coliseum
515 Multi-Purpose Events Ctr Fund
7300 INSUR/CONT 0 92,172 92,172 109,500
74000 Bond Principal Payments 0 62,800 62,800 0
7400 DEBT EXPEN 0 62,800 62,800 0
75010 Travel Expenses 0 1,200 1,200 1,200
75020 Education Registration 0 1,000 1,000 1,200
75090 Memberships 0 245 245 505
75110 Rent-Equipment 0 3,600 3,600 3,600
75150 Public Relation/Promo 0 600 600 600
75160 Postage/Freight 0 1,500 1,500 1,800
75195 Mixed Beverage Gross Recei 0 592 592 1,580
75290 Other Expenditures 0 2,400 2,400 2,400
7500 OTHER 0 11,137 11,137 12,885
77451 Signs 0 0 200,000 0
7700 CAP IMPROV 0 0 200,000 0
80070 Oper Transfer-Other 0 0 0 57,596
8000 OTHER USES 0 0 0 57,596
Total Multi-Purpose Events Ctr Fund 0 1,662,251 1,812,136 1,592,883
Total Kay Yeager Coliseum 0 1,662,251 1,812,136 1,592,883
Pa
ge Pa a 248 of 250
Form:d_losalaml_rep
City of Wichita Falls
Organization Expenditure Summary
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08 % Change % Change
Actual Adopted Revised Adopted From From
Rev / Exp Budget Budget Budget Revised Adopted
Convention/Visitors Bureau
PERSONNEL 0 255,577 255,577 266,143 4.13 4.13
SUPPLIES 0 20,216 20,216 21,690 7.29 7.29
MAINT 0 4,195 4,195 3,200 -23.72 -23.72
SERVICES 0 135,896 135,896 174,521 28.42 28.42
INSUR/CONT 0 0 0 500 0.00 0.00
OTHER 0 71,088 71,088 71,400 0.44 0.44
ConventionNisitors Bureau 0 486,972 486,972 537,454 10.37 10.37
Grand Total 122,181,293 132,490,627 141,477,439 138,985,156 -1.76 4.90
9/25/2007 'age 149 of 149
Form d_generic_ss2_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
9533 ConventionNisitors Bureau
515 Multi-Purpose Events Ctr Fund
60015 Salaries-Supervision 0 48,256 48,256 45,680
60075 Salaries-Clerical 0 28,417 28,417 54,576
60135 Salaries-Operational 0 107,811 107,811 94,841
60192 Overtime 0 3,204 3,204 0
60230 Terminal Pay 0 2,513 2,513 500
60250 Stability Pay 0 800 800 2,400
60300 FICA 0 14,427 14,427 15,112
60310 TMRS Retirement 0 22,693 22,693 23,784
60330 Health Insur Contrib 0 27,456 27,456 29,250
6000 PERSONNEL 0 255,577 255,577 266,143
70010 Supplies-Vehicle Fuel 0 600 600 600
70060 Supplies-Office 0 1,800 1,800 3,000
70210 Supplies-Cloth & Uniform 0 500 500 300
70250 Supplies-Periodicals 0 396 396 300
70340 Supplies-Promotional 0 16,920 16,920 17,490
7000 SUPPLIES 0 20,216 20,216 21,690
71010 Maint-Motor Vehicles 0 600 600 600
71100 Maint-PC Hardware 0 600 600 600
71105 Maint-Sys Hardware 0 500 500 500
71115 Maint-Systems Software 0 2,495 2,495 1,500
7100 MAINT 0 4,195 4,195 3,200
72010 Services-Telephone 0 3,982 3,982 3,824
72020 Services-Electricity 0 9,814 9,814 10,850
72190 Services-Empl Physicals 0 300 300 500
72260 Services-Advertising 0 36,800 36,800 37,900
9/25/2007 Page 249 of 250
Form:d_losalam1_rep
City of Wichita Falls
Organization Expenditure Detail
FY 2005-06 FY 2006-07 FY 2006-07 FY 2007-08
Actual Adopted Revised Adopted
Rev/ Exp Budget Budget Budget
9533 Convention/Visitors Bureau
515 Multi-Purpose Events Ctr Fund
72270 Services-Binding/Printing 0 10,000 10,000 11,447
72275 Serv-Convention/Committ 0 75,000 75,000 110,000
7200 SERVICES 0 135,896 135,896 174,521
73050 Insurance Expense 0 0 0 500
7300 INSUR/CONT 0 0 0 500
75010 Travel Expenses 0 19,200 19,200 19,700
75020 Education Registration 0 1,980 1,980 2,150
75040 Lease Payments 0 1,248 1,248 1,300
75090 Memberships 0 3,360 3,360 3,600
75130 Rent-Office 0 19,800 19,800 19,800
75142 Convention Sales Incent 0 12,000 12,000 12,000
75150 Public Relation/Promo 0 8,100 8,100 8,350
75160 Postage/Freight 0 5,400 5,400 4,200
75290 Other Expenditures 0 0 0 300
7500 OTHER 0 71,088 71,088 71,400
Total Multi-Purpose Events Ctr Fund 0 486,972 486,972 537,454
Total Convention/Visitors Bureau 0 486,972 486,972 537,454
Grand Total 121,931,434 132,490,627 141,477,439 138,985,156
9/25/2007 Page 250 of 250
Form:d_losalam 1_rep
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
City Manager
0172 Executive Secretary I 1 1.00 0 0.00
0176 Executive Secretary 0 0.00 1 1.00
6117 City Manager 1 1.00 1 1.00
6127 Asst. City Mgr/Dir of Housing 1 0.85 1 1.00
TOTAL City Manager 3 2.85 3 3.00
Personnel
0121 Clerk Typist II 1 1.00 0 0.00
0169 Senior Admin Clerk 0 0.00 3 3.00
0311 Human Resources Generalist 1 1.00 0 0.00
1502 Employee Relations Coordinator 1 1.00 1 1.00
1503 Personnel/Payroll Coordinator 1 1.00 0 0.00
1515 Risk/Safety/Benefits Spec II 1 1.00 0 0.00
1524 Risk/Safety Manager 0 0.00 1 1.00
1573 Employment & Comp Analyst 0 0.00 1 1.00
1575 HR Specialist II 0 0.00 1 1.00
1608 Risk/Safety/Benefits Spec I 1 1.00 0 0.00
1610 Risk/Safety Specialist II 1 1.00 0 0.00
1620 Risk/Safety Train & Dev Coor 0 0.00 1 1.00
1678 HR Specialist I 0 0.00 1 1.00
3218 Customer Service Attend I 2 2.00 0 0.00
5128 Human Resources Generalist 0 0.00 1 1.00
6128 Human Resources Director 1 1.00 1 1.00
TOTAL Personnel 10 10.00 11 11.00
General MLK Center Oper
0113 Clerk 0 0.00 1 1.00
0120 Clerk Typist I 1 1.00 0 0.00
0310 Community Center Coordinator 1 1.00 1 1.00
TOTAL General MLK Center Oper 2 2.00 2 2.00
PAGE 1
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Training Center/Radio Comm
0312 Radio Technician 1 1.00 0 0.00
5196 Radio Technician 0 0.00 1 1.00
5197 Radio System Technician 0 0.00 1 1.00
5198 Two-Way Radio Coordinator 1 1.00 0 0.00
TOTAL Training Center/Radio Comm 2 2.00 2 2.00
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 0 0.00
1410 Librarian I 5 5.00 5 5.00
1411 Librarian II 4 4.00 4 4.00
1412 Librarian III 2 2.00 2 2.00
1420 Library Administrator 1 1.00 1 1.00
1479 Library Supervisor 0 0.00 1 1.00
TOTAL General Library Operations 24 21.92 24 21.92
Auditorium
6119 Director of MPEC 1 0.20 1 0.20
TOTAL Auditorium 1 0.20 1 0.20
General Public Information
0174 Administrative Clerk 0 0.00 1 1.00
0306 Audio Visual Technician I 1 1.00 0 0.00
0308 Pub Information Coordinator 1 1.00 1 1.00
0309 Information Technician II 1 1.00 0 0.00
0379 Public Information Technician 0 0.00 1 1.00
TOTAL General Public Information 3 3.00 3 3.00
PAGE 2
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
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 0 0.00
0119 Customer Service Rep 0 0.00 1 1.00
0124 Customer Service Rep 0 0.00 9 9.00
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 25 19.00
Building Maint Services
0121 Clerk Typist II 1 1.00 0 0.00
0174 Administrative Clerk 0 0.00 1 1.00
4301 Janitor I 26 21.00 0 0.00
4302 Janitor II 3 3.00 0 0.00
4303 Janitor Supervisor 1 1.00 0 0.00
4310 Building Maintenance Worker I 2 2.00 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 0 0.00
4336 Building Custodial Supervisor 0 0.00 1 1.00
4340 Facility Manager 0 0.00 1 1.00
4371 Custodian 0 0.00 26 21.00
4372A Lead Bldg Maint Worker 0 0.00 3 3.00
TOTAL Building Maint Services 36 31.00 36 31.00
PAGE 3
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Golf Shop/Administration
0117 Customer Service Rep III 2 1.48 0 0.00
3227 Golf Course Attendant I 4 2.10 0 0.00
3232 Golf Course Marshall 2 0.60 0 0.00
3246 Golf Course Manager II 1 1.00 0 0.00
TOTAL Golf Shop/Administration 9 5.18 0 0.00
Golf Food/Beverage
3230 Food & Beverage Attendant 5 2.19 0 0.00
3239 Food and Beverage Attendant II 1 1.00 0 0.00
TOTAL Golf Food/Beverage 6 3.19 0 0.00
Golf Course Maintenance
3225 Golf Course Maintenance Worker 8 5.22 0 0.00
3226 Irrigation Specialist 1 1.00 0 0.00
3242 G.Course Super/Pks Project Cor 1 1.00 0 0.00
3243 Golf Course Assistant 1 1.00 0 0.00
TOTAL Golf Course Maintenance 11 8.22 0 0.00
Golf Carts
3236 Golf Cart Attendant II 5 1.85 0 0.00
3249 Cart Attendant IV 1 1.00 0 0.00
TOTAL Golf Carts 6 2.85 0 0.00
PAGE 4
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Health Administration
0171 Administrative Secretary II 1 1.00 0 0.00
0174 Administrative Clerk 0 0.00 1 1.00
0175 Administrative Secretary 0 0.00 1 1.00
1700 Billing Clerk 1 1.00 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 1 1.00 0 0.00
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 0 0.00
0169 Senior Admin Clerk 0 0.00 1 1.00
1741 Health Clinic Aide I 1 1.00 0 0.00
1751 Licensed Vocational Nurse 3 3.00 2 2.00
1756 Health Clinic Aide 0 0.00 2 2.00
1760 Public Health Nurse 0 0.00 7 7.00
1762 Public Health Nurse II 7 7.00 0 0.00
1763 Public Health Nurse III 2 2.00 0 0.00
1766 Lead Public Health Nurse 0 0.00 2 2.00
TOTAL General City Nursing 14 14.00 14 14.00
PAGE 5
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
WIC Grant
0112 Clerk III 2 2.00 0 0.00
0113 Clerk 0 0.00 3 3.00
0121 Clerk Typist II 2 2.00 0 0.00
0122 Clerk Typist III 1 1.00 0 0.00
0169 Senior Admin Clerk 0 0.00 1 1.00
0174 Administrative Clerk 0 0.00 1 1.00
1715 WIC Program Administrator 0 0.00 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 0 0.00
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
1749 Comm Serv/Clinic Aide II 1 1.00 0 0.00
1751 Licensed Vocational Nurse 1 1.00 1 1.00
1754 Immunization Outreach Worker 1 0.75 0 0.00
1755 Community Service Aide 0 0.00 1 1.00
1775 Immunization Outreach Worker 0 0.00 2 1.75
TOTAL Immunization Grant 3 2.75 4 3.75
Maternal Child Health
1742 Health Clinic Aide II 1 1.00 0 0.00
1750 Community Service Aide III 1 1.00 0 0.00
1756 Health Clinic Aide 0 0.00 1 1.00
TOTAL Maternal Child Health 2 2.00 1 1.00
PAGE 6
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
HIV Health and Social Sery
1760 Public Health Nurse 0 0.00 1 0.11
1762 Public Health Nurse II 1 0.11 0 0.00
1777 Quality Management Clerk 0 0.00 1 0.60
1788 HIV Program Manager 1 0.60 1 0.54
1797 Quality Management Coordinator 1 0.07 0 0.00
TOTAL HIV Health and Social Sery 3 0.78 3 1.25
Early Prevention AIDs
1762 Public Health Nurse II 1 0.26 0 0.00
1797 Quality Management Coordinator 1 0.06 0 0.00
TOTAL Early Prevention AIDs 2 0.32 0 0.00
Tuberculosis Grant
1749 Comm Serv/Clinic Aide II 1 1.00 0 0.00
1751 Licensed Vocational Nurse 1 1.00 1 1.00
1755 Community Service Aide 0 0.00 1 1.00
TOTAL Tuberculosis Grant 2 2.00 2 2.00
Gen Environmental Health
0120 Clerk Typist I 1 1.00 0 0.00
0169 Senior Admin Clerk 0 0.00 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 0 0.00
1723 Health Inspections Supervisor 0 0.00 1 1.00
1779 General Env Administrator 0 0.00 1 1.00
1799 General Environmental Coord 1 1.00 0 0.00
TOTAL Gen Environmental Health 7 7.00 7 7.00
PAGE 7
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Animal Disease/Septic Facilities
1701 Vector Control Worker I 10 2.50 0 0.00
1703 Zoo/OSSF Administrator 0 0.00 1 1.00
1710 Animal Control Warden I 7 7.00 0 0.00
1711 Animal Control Warden II 1 1.00 0 0.00
1712 Animal Control Officer 0 0.00 7 7.00
1714 Animal Control Supervisor 0 0.00 1 1.00
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 1 1.00 0 0.00
1800 Animal Control Dispatcher 1 1.00 0 0.00
1 4702 Dispatcher 0 0.00 1 1.00
TOTAL Animal Disease/Septic Facilities 23 15.50 13 13.00
Lab/Water Pollution
0120 Clerk Typist I 1 0.50 0 0.00
0169 Senior Admin Clerk 0 0.00 1 0.50
1702 Lab/Wt Pollution Administrator 0 0.00 1 1.00
1720 Public Health Inspector I 1 1.00 1 1.00
1776 Senior Medical Lab Technician 0 0.00 1 1.00
1784 Medical Lab Technician II 1 1.00 0 0.00
1787 Pollution Control Specialist 1 1.00 1 1.00
1791 Lab/Water Pollution Coord 1 1.00 0 0.00
TOTAL Lab/Water Pollution 5 4.50 5 4.50
PAGE 8
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Community Rural Health
0121 Clerk Typist II 1 1.00 0 0.00
0122 Clerk Typist III 1 1.00 0 0.00
0169 Senior Admin Clerk 0 0.00 1 1.00
0174 Administrative Clerk 0 0.00 1 1.00
1764 Public Health Nurse IV 1 1.00 0 0.00
1769 Nursing Administrator 0 0.00 1 1.00
1780 Medical Lab Technician 0 0.00 1 1.00
1783 Medical Lab Technician I 1 1.00 0 0.00
TOTAL Community Rural Health 4 4.00 4 4.00
Public Health Emerq Response
1768 Public Health Specialist 0 0.00 1 1.00
1795 Public Health Specialist II 1 1.00 0 0.00
1796 PH Emergency Response Coord 1 1.00 1 1.00
TOTAL Public Health Emerq Response 2 2.00 2 2.00
Accounting and Finance
0121 Clerk Typist II 1 1.00 0 0.00
0169 Senior Admin Clerk 0 0.00 1 1.00
0174 Administrative Clerk 0 0.00 1 1.00
0202 Account Clerk II 1 1.00 0 0.00
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 0.47 1 0.48
6122 Director of Finance 1 1.00 1 1.00
TOTAL Accounting and Finance 7 6.47 7 6.48
PAGE 9
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Information Systems
0169 Senior Admin Clerk 0 0.00 1 1.00
1247 Business Systems Analyst 0 0.00 1 1.00
1249 Database Application Analyst 1 1.00 1 1.00
1250 Senior Network Analyst 0 0.00 1 1.00
1251 Network Coordinator 0 0.00 2 2.00
1252 Assistant to Info Admin 1 1.00 0 0.00
1253 Hardware/Software Support Tech 2 2.00 1 1.00
1254 Micro Systems Analyst 2 2.00 3 3.00
1255 Systems Application Analyst 3 3.00 3 3.00
1260 Network/Database Manager 1 1.00 1 1.00
1261 Network Analyst 4 4.00 0 0.00
1263 GIS Application Coordinator 0 0.00 1 1.00
6106 Information Systems Admin 1 1.00 1 1.00
TOTAL Information Systems 15 15.00 16 16.00
Purchasing
0174 Administrative Clerk 0 0.00 1 1.00
0202 Account Clerk II 1 1.00 0 0.00
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
PAGE 10
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Utility Collection
0115 Customer Service Rep I 5 5.00 0 0.00
0116 Customer Service Rep II 1 1.00 0 0.00
0117 Customer Service Rep III 1 1.00 0 0.00
0118 Sr Customer Svc Rep 0 0.00 1 1.00
0119 Customer Service Rep 0 0.00 1 1.00
0124 Customer Service Rep 0 0.00 4 4.00
0169 Senior Admin Clerk 0 0.00 1 1.00
0177 Lead Customer Svc Rep 0 0.00 1 1.00
0241 Customer Account Analyst 1 1.00 1 1.00
0244 Utility Collections Coord 1 1.00 0 0.00
0274 Utility Collections Manager 0 0.00 1 1.00
3218 Customer Service Attend I 1 1.00 0 0.00
4710 Water Meter Reader 5 5.00 5 5.00
4717 Water Customer Sery Worker II 3 3.00 0 0.00
4719 Utility Coll Field Supervisor 1 1.00 1 1.00
4777 Water Customer Svc Rep 0 0.00 3 3.00
TOTAL Utility Collection 19 19.00 19 19.00
PAGE 11
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
General Police
0121 Clerk Typist II 1 1.00 0 0.00
0169 Senior Admin Clerk 0 0.00 20 20.00
0170 Administrative Secretary I 1 1.00 0 0.00
0171 Administrative Secretary II 1 1.00 0 0.00
0175 Administrative Secretary 0 0.00 2 2.00
3218 Customer Service Attend I 6 6.00 0 0.00 '
3219 Customer Service Attend II 2 2.00 0 0.00
5200 Public Safety Dispatcher I 20 20.00 0 0.00
5201 Public Safety Dispatcher II 3 3.00 0 0.00
5204 Public Safety Dispatcher III 3 3.00 0 0.00
5205 Public Safety Comm Supery 1 1.00 1 1.00
5206 Public Safety Comm Trainer 1 1.00 0 0.00
5220 Police Records Clerk I 14 13.00 0 0.00
5221 Police Records Clerk II 1 1.00 0 0.00
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 0 0.00
5233 Police Impound/Evidence Attend 4 3.00 4 3.00
5236 Sentinel 6 3.00 6 3.00
5237 Sentinel Program Supervisor 1 1.00 0 0.00
5241 Police Officer 155 155.00 159 159.00
5242 Police Sergeant 24 24.00 25 25.00
5243 Police Lieutenant 7 7.00 7 7.00
5244 Police Captain 3 3.00 3 3.00
5246 Deputy Chief 2 2.00 2 2.00
5247 Crime Scene Technician 0 0.00 3 3.00
5248 Identification Technician ll 1 1.00 0 0.00
5249 Identification Technician I 3 3.00 0 0.00
5250 Police Statistical Analyst 1 1.00 0 0.00
5251 Crime Analyst 0 0.00 3 3.00
5255 Police Evid/Prop/Impound Super 1 1.00 1 1.00
5256 Lead Crime Scene Tech 0 0.00 1 1.00
5258 Police Administrative Asst 1 1.00 1 1.00
5259 Police Admin Assistant Coord 1 1.00 0 0.00
PAGE 12
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
General Police
5260 Police Payroll Clerk 1 1.00 0 0.00
5261 Public Safety Message Taker 9 9.00 0 0.00
5262 Police Admin Assistant 0 0.00 1 1.00
5268 911 Call Taker 0 0.00 9 9.00
5270 Police Records Clerk 0 0.00 14 13.00
5271 Lead Police Records Clerk 0 0.00 1 1.00
5272 Public Safety Dispatcher 0 0.00 24 24.00
5274 Public Safety Dispatcher Supv 0 0.00 3 3.00
5279 Technical Services Manaqer 0 0.00 1 1.00
5299 Community Service Supervisor 0 0.00 1 1.00
6104 Police Chief 1 1.00 1 1.00
TOTAL General Police 291 286.00 297 292.00
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 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
PAGE 13
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
General Fire
0121 Clerk Typist II 1 1.00 0 0.00
0141 Secretary II 1 1.00 0 0.00
0174 Administrative Clerk 0 0.00 1 1.00
0175 Administrative Secretary 0 0.00 1 1.00
5111 Firefighter 75 75.00 75 75.00
5112 Fire Equipment Operator 39 39.00 39 39.00
5113 Fire Lieutenant 24 24.00 24 24.00
5114 Fire Captain 12 12.00 12 12.00
5115 Fire Battalion Chief 3 3.00 4 4.00
5118 Assistant Fire Chief 1 1.00 1 1.00
5121 Emergency Preparedness Coord 0 0.00 1 0.42
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 162 162.00 164 163.42
Emergency Mqt Assistance Grant
5121 Emergency Preparedness Coord 0 0.00 1 0.58
TOTAL Emergency Mat Assistance Grant 0 0.00 1 0.58
PAGE 14
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
General City Recreation
0169 Senior Admin Clerk 0 0.00 1 1.00
0175 Administrative Secretary 0 0.00 1 1.00
3101 Swimming Pool Cashier 3 0.63 3 0.69
3103 Life Guard 5 1.10 5 1.15
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 0 0.00
3125 Recreation Program Supervisor 2 0.38 1 0.19
3126 Camp Supervisor 2 0.38 3 0.57
3130 Program Coordinator 2 2.00 0 0.00
3141 Rec Gen Sery Superintendent 1 1.00 0 0.00
3142 Rec Sery Administrator 0 0.00 1 1.00
3170 Parks/Rec Prog Coordinator 0 0.00 2 2.00
3174 Sr Recreation Program Coord 0 0.00 1 1.00
3201 Guard 1 1.00 1 1.00
3210 Park Maintenance Worker I 6 3.92 0 0.00
3211 Park Maintenance Worker II 2 2.00 0 0.00
3218 Customer Service Attend I 1 1.00 0 0.00
3219 Customer Service Attend II 1 1.00 0 0.00
3271 Sr Maintenance Worker 0 0.00 2 2.00
4470 Maintenance Worker 0 0.00 6 4.00
TOTAL General City Recreation 49 21.11 49 21.30
PAGE 15
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Gen Park Maintenance
0175 Administrative Secretary 0 0.00 1 1.00
3209 Park Service Worker 2 0.96 2 0.96
3210 Park Maintenance Worker I 28 24.36 0 0.00
3211 Park Maintenance Worker II 13 11.44 0 0.00
3213 Park Protect Coordinator 1 1.00 0 0.00
3214 Park Maintenance Supervisor I 1 1.00 0 0.00
3215 Park Maintenance Supervisor II 1 1.00 0 0.00
3216 Park Gen Sery Supervisor 1 1.00 0 0.00
3217 Special Services Supervisor 1 1.00 0 0.00
3219 Customer Service Attend II 1 1.00 0 0.00
3226 Irrigation Specialist 3 3.00 3 3.00
3271 Sr Maintenance Worker 0 0.00 12 10.44
3273 Park Maintenance Coordinator 0 0.00 3 3.00
3276 Park Gen Sery Superintendent 0 0.00 1 1.00
3277 Horticulturist 0 0.00 1 1.00
4470 Maintenance Worker 0 0.00 31 27.36
6107 Director of Parks and Rec 1 1.00 1 1.00
TOTAL Gen Park Maintenance 53 46.76 55 48.76
MPEC-Business Park Maint
3226 Irrigation Specialist 0 0.00 1 1.00
4470 Maintenance Worker 0 0.00 6 3.92
TOTAL MPEC-Business Park Maint 0 0.00 7 4.92
City Lot Mowing Program
3210 Park Maintenance Worker I 4 2.44 0 0.00
3211 Park Maintenance Worker II 1 1.00 0 0.00
3271 Sr Maintenance Worker 0 0.00 1 1.00
4470 Maintenance Worker 0 0.00 4 2.44
TOTAL City Lot Mowing Program 5 3.44 5 3.44
PAGE 16
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
General City Cemetery
3210 Park Maintenance Worker I 3 1.44 0 0.00
3211 Park Maintenance Worker II 2 2.00 0 0.00
3221 Cemetery Supervisor I 1 1.00 0 0.00
3270 Park Maintenance Coordinator 0 0.00 1 1.00
3271 Sr Maintenance Worker 0 0.00 2 2.00
4470 Maintenance Worker 0 0.00 3 1.44
TOTAL General City Cemetery 6 4.44 6 4.44
General Planning
0170 Administrative Secretary I 1 1.00 0 0.00
0175 Administrative Secretary 0 0.00 1 1.00
1105 Mapping System Coordinator 1 1.00 1 1.00
1302 Planner II 2 2.00 2 2.00
1303 Planner III 1 1.00 1 1.00
6108 Director of Comm Development 1 0.77 1 0.76
TOTAL General Planning 6 5.77 6 5.76
PAGE 17
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Bldg & Code Administration
0122 Clerk Typist III 1 0.82 0 0.00
0169 Senior Admin Clerk 0 0.00 3 2.79
3218 Customer Service Attend I 2 2.00 0 0.00
5401 Code Enforcement Officer 0 0.00 5 3.75
5402 Code Enforcement Supervisor 0 0.00 1 0.87
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 Ill 1 1.00 0 0.00
5415 Plan Reviewer 1 1.00 1 1.00
5440 Code Enforcement Officer I 4 3.19 0 0.00
5442 Code Enforcement Officer II 1 0.37 0 0.00
5446 Code Enforcement Officer III 1 0.92 0 0.00
5450 Building Code Administrator 1 1.00 1 1.00
5474 Assistant Building Official 0 0.00 1 1.00
TOTAL Bldg & Code Administration 18 16.30 18 16.41
CDBG Code Enforcement
0122 Clerk Typist III 1 0.18 0 0.00
0169 Senior Admin Clerk 0 0.00 1 0.21
5401 Code Enforcement Officer 0 0.00 4 1.25
5402 Code Enforcement Supervisor 0 0.00 1 0.13
5440 Code Enforcement Officer I 3 0.81 0 0.00
5442 Code Enforcement Officer li 1 0.63 0 0.00
5446 Code Enforcement Officer III 1 0.08 0 0.00
TOTAL CDBG Code Enforcement 6 1.70 6 1.59
PAGE 18
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Gen Property Management
0121 Clerk Typist II 2 1.50 0 0.00
0169 Senior Admin Clerk 0 0.00 1 0.50
0251 Property Mgt/Lake Lot Admin 1 1.00 1 1.00
0253 Asst. Property Administrator 0 0.00 1 1.00
0254 Lien Coordinator 0 0.00 1 1.00
0313 Administrative Assistant 1 1.00 0 0.00
TOTAL Gen Property Management 4 3.50 4 3.50
Lake Lot Administration
0121 Clerk Typist II 1 0.50 0 0.00
0169 Senior Admin Clerk 0 0.00 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
0169 Senior Admin Clerk 0 0.00 1 1.00
1310 Housing/Rehab Inspector 1 1.00 1 1.00
1324 Grant Management Administrator 1 0.52 1 0.51
3218 Customer Service Attend I 1 1.00 0 0.00
6108 Director of Comm Development 1 0.23 1 0.24
TOTAL CDBG Grant Management 4 2.75 4 2.75
HOME Administration
1312 Home Proqram Coordinator 1 1.00 1 1.00
TOTAL HOME Administration 1 1.00 1 1.00
PAGE 19
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Section 8 Housing Voucher(2006)
0121 Clerk Typist II 1 1.00 0 0.00
1305 Housing Counselor I 2 2.00 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 0.01 0 0.00
6127 Asst. City Mgr/Dir of Housing 1 0.15 0 0.00
TOTAL Section 8 Housing Voucher(2006) 10 8.16 0 0.00
Section 8 Housing Voucher(2007)
0174 Administrative Clerk 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
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
1377 Housing Inspector 0 0.00 1 1.00
TOTAL Section 8 Housing Voucher(2007) 0 0.00 9 8.01
Municipal Airport Operations
2010 Airport Administrator 1 0.60 1 0.60
2011 Airports Assistant 1 1.00 1 1.00
TOTAL Municipal Airport Operations 2 1.60 2 1.60
PAGE 20
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Kickapoo Airport Operations
0121 Clerk Typist II 1 1.00 0 0.00
0174 Administrative Clerk 0 0.00 1 1.00
2007 Line Technician I 1 1.00 0 0.00
2008 Line Technician II 2 2.00 0 0.00
2010 Airport Administrator 1 0.40 1 0.40
2077 Airport Lineman 0 0.00 1 1.00
2078 Lead Airport Lineman 0 0.00 2 2.00
TOTAL Kickapoo Airport Operations 5 4.40 5 4.40
General Traffic Engineering
2301 School Crossing Guard 14 4.76 14 4.76
2328 Traffic Worker I 1 1.00 0 0.00
2329 Traffic Control Technician II 1 1.00 3 3.00
2330 Traffic Control Technician I 8 8.00 7 7.00
2331 Traffic Superintendent 1 1.00 1 1.00
2334 Electronics Technician 1 1.00 1 1.00
TOTAL General Traffic 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 0 0.00
2210 Public Transportation Admin 1 1.00 1 1.00
4221 Automotive Mechanic II 3 3.00 0 0.00
4223 Automotive Mechanic 0 0.00 3 3.00
4702 Dispatcher 0 0.00 1 1.00
TOTAL Public Transportation Operations 17 17.00 17 17.00
Public Transportation Planning
6110 Dir of Aviation, Traff&Trans 1 0.15 1 0.15
TOTAL Public Transportation Planning 1 0.15 1 0.15
PAGE 21
1
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Transportation Planning Grant
1314 Transportation Planner II 1 1.00 1 1.00
1325 Transportation Planner IV 1 1.00 1 1.00
1329 Transportation Planning Intern 0 0.00 1 0.42
TOTAL Transportation Planning Grant 2 2.00 3 2.42
PAGE 22
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Central Services
0111 Clerk II 1 1.00 0 0.00
0169 Senior Admin Clerk 0 0.00 2 2.00
0314 Landfill Mechanic 1 1.00 0 0.00
3218 Customer Service Attend I 1 1.00 0 0.00
4120 Stores Clerk I 1 1.00 0 0.00
4121 Stores Clerk II 1 1.00 0 0.00
4170 Store Clerk 0 0.00 1 1.00
4172 Warehouse Supervisor 0 0.00 1 1.00
4200 Auto Sery Coord 1 1.00 0 0.00
4204 Automotive Service Worker 6 6.00 6 6.00
4220 Automotive Mechanic I 1 1.00 0 0.00
4221 Automotive Mechanic II 6 6.00 0 0.00
4222 Automotive Mechanic III 10 10.00 0 0.00
4223 Automotive Mechanic 0 0.00 16 16.00
4224 Lead Auto Service Worker 0 0.00 2 2.00
4227 Auto Services Coordinator 0 0.00 1 1.00
4240 Central Service Superintendent 1 1.00 1 1.00
4272 Fire Equipment Mechanic 0 0.00 1 1.00
4461 Welder I 2 2.00 0 0.00
4462 Welder II 1 1.00 0 0.00
4471 Welder 0 0.00 2 2.00
4472 Welder Foreman 0 0.00 1 1.00
4501 Automotive Equip Operator I 1 1.00 0 0.00
4614 Landfill Mechanic 0 0.00 1 1.00
5120 Fire Equip Supervisor 1 1.00 0 0.00
6110 Dir of Aviation, Traff&Trans 1 0.85 1 0.85
TOTAL Central Services 36 35.85 36 35.85
PAGE 23
CITY OF WICHITA FALLS
PERS
ONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Utilities Administration
0171 Administrative Secretary II 1 1.00 0 0.00
0175 Administrative Secretary 0 0.00 1 1.00
1122 Engineering Technician II 1 1.00 0 0.00
1123 Engineering Technician III 1 1.00 0 0.00
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 0 0.00
1172 Public Works Pgm Mgr/Analyst 0 0.00 1 1.00
1173 Sr Engineering Technician 0 0.00 2 2.00
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 0 0.00
4502 Automotive Equip Operator II 3 3.00 0 0.00
4503 Automotive Equip Operator III 5 5.00 0 0.00
4571 Equipment Operator 0 0.00 4 4.00
4572 Heavy Equipment Operator 0 0.00 8 8.00
4610 Street Superintendent 1 0.25 1 0.25
TOTAL Utility Equipment Services 13 12.25 13 12.25
PAGE 24
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Water Distribution
0121 Clerk Typist II 3 3.00 0 0.00
0174 Administrative Clerk 0 0.00 3 3.00
4121 Stores Clerk II 1 1.00 0 0.00
4128 Storekeeper 1 1.00 1 1.00
4170 Store Clerk 0 0.00 1 1.00
4438 Utility Systems Technician 1 1.00 0 0.00
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
4470 Maintenance Worker 0 0.00 1 1.00
4502 Automotive Equip Operator II 4 4.00 0 0.00
4572 Heavy Equipment Operator 0 0.00 4 4.00
4701 Utility Dispatcher 2 2.00 0 0.00
4702 Dispatcher 0 0.00 2 2.00
4713 Meter System Repair Worker 5 5.00 5 5.00
4714 Water Meter Mechanic 1 1.00 1 1.00
4762 Water Distribution Super 1 1.00 1 1.00
TOTAL Water Distribution 43 43.00 43 43.00
Sewer Rehabilitation
4440 Utilities System Worker 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
PAGE 25
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Water Source of SuppIv
4740 Pump/Plant Maint Mechanic I 1 1.00 0 0.00
4741 Pump/Plant Maint Mechanic II 1 1.00 0 0.00
4742 Pump/Plant Maint Mechanic III 1 1.00 0 0.00
4770 Pump/Plant Maint Mechanic 0 0.00 1 1.00
4771 Senior Pump/Plant Maint Mech 0 0.00 2 2.00
TOTAL Water Source of Supply 3 3.00 3 3.00
Water Purification
0121 Clerk Typist II 1 1.00 0 0.00
0174 Administrative Clerk 0 0.00 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 0 0.00
4729 W/W Plant Operator II 7 7.00 0 0.00
4730 WW Plant Operator I 8 8.00 0 0.00
4732 WW Plant Operator III 5 5.00 0 0.00
4735 Water Oper & Maint Supery 1 1.00 1 1.00
4740 Pump/Plant Maint Mechanic I 3 3.00 0 0.00
4741 Pump/Plant Maint Mechanic II 3 3.00 0 0.00
4742 Pump/Plant Maint Mechanic III 1 1.00 0 0.00
4745 Water P/P Maint Supery II 1 1.00 1 1.00
4747 Electronics Instrument Tech II 1 1.00 1 1.00
4748 Electronics Instrument Tech I 1 1.00 1 1.00
4749 Lab Supervisor 1 1.00 1 1.00
4764 Water Supply-Purification Sup 1 1.00 1 1.00
4771 Senior Pump/Plant Maint Mech 0 0.00 4 4.00
4772 Lead Plant Operator 0 0.00 5 5.00
4773 Senior Lab Technician 0 0.00 1 1.00
4774 P/P Maintenance Mechanic 0 0.00 3 3.00
4778 Plant Operator I 0 0.00 8 8.00
4779 Plant Operator II 0 0.00 7 7.00
TOTAL Water Purification 39 37.50 39 37.50
PAGE 76
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Wastewater Collection
0174 Administrative Clerk 0 0.00 1 1.00
4440 Utilities System Worker I 5 5.00 4 4.00
4441 Utilities System Worker II 5 5.00 5 5.00
4443 WW Collection Supervisor 1 1.00 1 1.00
4446 Utility Services Supervisor 1 1.00 0 0.00
4502 Automotive Equip Operator II 1 1.00 0 0.00
4572 Heavy Equipment Operator 0 0.00 2 2.00
TOTAL Wastewater Collection 13 13.00 13 13.00
PAGE 27
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Wastewater Treatment
0121 Clerk Typist II 1 1.00 0 0.00
0174 Administrative Clerk 0 0.00 1 1.00
4440 Utilities System Worker I 4 4.00 5 5.00
4441 Utilities System Worker II 2 2.00 2 2.00
4502 Automotive Equip Operator II 1 1.00 0 0.00
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 0 0.00
4728 W/W Plant Operator I 3 3.00 0 0.00
4729 W/W Plant Operator II 3 3.00 0 0.00
4732 WW Plant Operator III 6 6.00 0 0.00
4736 WW Operation & Maint Supery 1 1.00 1 1.00
4740 Pump/Plant Maint Mechanic I 6 6.00 0 0.00
4741 Pump/Plant Maint Mechanic II 3 3.00 0 0.00
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 ll 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
4771 Senior Pump/Plant Maint Mech 0 0.00 3 3.00
4772 Lead Plant Operator 0 0.00 6 6.00
4773 Senior Lab Technician 0 0.00 1 1.00
4774 P/P Maintenance Mechanic 0 0.00 6 6.00
4778 Plant Operator I 0 0.00 3 3.00
4779 Plant Operator II 0 0.00 3 3.00
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 28
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Refuse Collection
0121 Clerk Typist II 1 1.00 0 0.00
0123 Clerk Typist IV 1 1.00 0 0.00
0169 Senior Admin Clerk 0 0.00 1 1.00
0174 Administrative Clerk 0 0.00 1 1.00
4401 Laborer 6 1.86 7 2.86
4430 Sanitation Worker I 4 4.00 0 0.00
4434 Sanitation Supervisor 3 3.00 2 2.00
4477 Sanitation Worker 0 0.00 3 3.00
4510 Sanitation Equip Operator I 11 11.00 11 11.00
4511 Sanitation Equip Operator II 26 26.00 27 27.00
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 Scale Attendant 2 2.00 2 2.00
4434 Sanitation Supervisor 0 0.00 1 1.00
4503 Automotive Equip Operator III 2 2.00 0 0.00
4510 Sanitation Equip Operator I 2 2.00 2 2.00
4511 Sanitation Equip Operator II 5 5.00 5 5.00
4572 Heavy Equipment Operator 0 0.00 2 2.00
TOTAL Transfer Station 13 13.00 14 14.00
PAGE 29
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Landfill
0122 Clerk Typist III 1 1.00 0 0.00
0169 Senior Admin Clerk 0 0.00 1 1.00
4401 Laborer 3 3.00 2 2.00
4420 Scale Attendant 4 4.00 4 4.00
4477 Sanitation Worker 0 0.00 1 1.00
4501 Automotive Equip Operator I 2 2.00 0 0.00
4503 Automotive Equip Operator III 7 7.00 0 0.00
4504 Automotive Equip Operator IV 1 1.00 0 0.00
4571 Equipment Operator 0 0.00 2 2.00
4572 Heavy Equipment Operator 0 0.00 8 8.00
4613 Landfill Supervisor 1 1.00 1 1.00
TOTAL Landfill 19 19.00 19 19.00
Engineering
0121 Clerk Typist II 1 1.00 0 0.00
0174 Administrative Clerk 0 0.00 1 1.00
1101 Engineering Tech Supervisor 0 0.00 1 1.00
1120 Engineering Technician 0 0.00 5 5.00
1121 Engineering Technician I 3 3.00 0 0.00
1122 Engineering Technician II 2 2.00 0 0.00
1123 Engineering Technician III 6 6.00 0 0.00
1124 Engineering Technician IV 2 2.00 0 0.00
1125 Engineering Technician V 1 1.00 0 0.00
1130 Civil Engineer I 2 2.00 1 1.00
1131 Civil Engineer II 0 0.00 1 1.00
1135 City Engineer 1 0.67 1 0.67
1173 Sr Engineering Technician 0 0.00 8 8.00
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
PAGE 30
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Street Maintenance
0121 Clerk Typist II 1 1.00 0 0.00
0174 Administrative Clerk 0 0.00 1 1.00
4120 Stores Clerk I 1 1.00 0 0.00
4170 Store Clerk 0 0.00 1 1.00
4401 Laborer 7 7.00 7 7.00
4410 Construction & Maintenance Wkr 18 18.00 0 0.00
4413 Construction & Maint. Supery I 3 2.50 3 2.50
4414 Construction & Maint. Supv II 1 1.00 0 0.00
4415 Street Sweeper Program Coord 1 1.00 0 0.00
4416 Pot Hole Program Coordinator 1 1.00 1 1.00
4473 General Maintenance Worker 0 0.00 18 18.00
4474 Streets Supervisor 0 0.00 1 1.00
4475 Street Program Coordinator 0 0.00 1 1.00
4501 Automotive Equip Operator I 11 11.00 0 0.00
4502 Automotive Equip Operator II 7 7.00 0 0.00
4503 Automotive Equip Operator III 6 6.00 0 0.00
4504 Automotive Equip Operator IV 3 3.00 0 0.00
4571 Equipment Operator 0 0.00 11 11.00
4572 Heavy Equipment Operator 0 0.00 16 16.00
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 0 0.00
4572 Heavy Equipment Operator 0 0.00 1 1.00
TOTAL CDBG Job Training 2 1.50 2 1.50
PAGE 31
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Legal
0112 Clerk III 2 1.50 0 0.00
0113 Clerk 0 0.00 1 1.00
0169 Senior Admin Clerk 0 0.00 1 1.00
1810 Attorney I 1 1.00 1 1.00
1811 First Assistant City Attorney 1 1.00 1 1.00
1812 Special Prosecutor 0 0.00 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 8 8.00
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 1 0.10 0 0.00
3408 Food and Beverage Manager 0 0.00 1 0.10
4304 Maintenance Worker I/MPEC 1 1.00 0 0.00
4306 Customer Service Worker I 1 1.00 0 0.00
4314 MPEC Maintenance Superivor II 0 0.00 1 1.00
4318 MPEC Comptroller 1 0.05 1 0.05
4322 MPEC Kitchen Manager 1 0.10 0 0.00
4332 Facilities Coordinator 1 0.10 0 0.00
4333 Janitor III 1 1.00 0 0.00
4340 Facility Manager 0 0.00 1 0.10
4370 Building Maint Worker 0 0.00 2 2.00
4372Z Kitchen Supervisor 0 0.00 1 0.10
6119 Director of MPEC 1 0.10 1 0.10
TOTAL Bridwell Agricultural Center 8 3.45 8 3.45
PAGE 2
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Ray Clymer Exhibit Hall
0169 Senior Admin Clerk 0 0.00 1 0.50
0321 Exhibit Hall Sales Mqr/Admin 1 1.00 1 1.00
1906 Service/Admin Assistant 1 0.25 0 0.00
1907 Dept Administrative Assistant 0 0.00 1 0.25
3218 Customer Service Attend I 1 0.50 0 0.00
3406 Food & Beverage Director 1 0.45 0 0.00
3408 Food and Beverage Manager 0 0.00 1 0.45
4301 Janitor I 1 0.50 0 0.00
4306 Customer Service Worker I 1 1.00 0 0.00
4314 MPEC Maintenance Superivor II 1 1.00 1 1.00
4318 MPEC Comptroller 1 0.35 1 0.35
4322 MPEC Kitchen Manager 1 0.45 0 0.00
4332 Facilities Coordinator 1 0.40 0 0.00
4340 Facility Manager 0 0.00 1 0.40
4370 Building Maint Worker 0 0.00 2 2.00
4372Z Kitchen Supervisor 0 0.00 1 0.45
6119 Director of MPEC 1 0.35 1 0.35
TOTAL Ray Clymer Exhibit Hall 11 6.25 11 6.75
PAGE 33
CITY OF WICHITA FALLS
PERSONNEL SCHEDULE
06-07 06-07 07-08 07-08
CLASS DESCRIPTION COUNT FTE COUNT FTE
Kay Yeager Coliseum
0169 Senior Admin Clerk 0 0.00 1 0.25
3218 Customer Service Attend I 1 0.25 0 0.00
3406 Food & Beverage Director 1 0.45 0 0.00
3408 Food and Beverage Manager 0 0.00 1 0.45
4301 Janitor I 2 1.50 0 0.00
4306 Customer Service Worker I 1 1.00 0 0.00
4309 Asst. Box Office Manager 0 0.00 1 1.00
43098 Asst Box Office Mgr 1 0.88 0 0.00
4317 Box Office Manager 1 1.00 1 1.00
4318 MPEC Comptroller 1 0.60 1 0.60
4322 MPEC Kitchen Manager 1 0.45 0 0.00
4332 Facilities Coordinator 1 0.50 0 0.00
4340 Facility Manager 0 0.00 1 0.50
4370 Building Maint Worker 0 0.00 2 2.00
4372Z Kitchen Supervisor 0 0.00 1 0.45
6119 Director of MPEC 1 0.35 1 0.35
TOTAL Kay Yeager Coliseum 11 6.98 10 6.60
ConventionNisitors Bureau
0169 Senior Admin Clerk 0 0.00 2 1.25
1903 Convention Services Rep 1 1.00 1 1.00
1906 Service/Admin Assistant 1 0.75 0 0.00
1907 Dept Administrative Assistant 0 0.00 1 0.75
1912 Convention Event Sales Rep 1 1.00 2 2.00
3218 Customer Service Attend I 2 1.00 0 0.00
6121 CVB Director 1 1.00 1 1.00
6803 CVB Event Sales Rep 1 1.00 0 0.00
TOTAL ConventionNisitors Bureau 7 5.75 7 6.00
TOTAL 1,375 1,236.36 1,344 1,227.47
PAGE 14