Ord 60-2022 Carry Forward of Capital and Related Funds from FY 2022 to FY 2023 Budget 12/06/2022 Ordinance No. 60-2022
Ordinance amending the FY 2023 Budget in various funds as part of
the FY 2022 closing process
WHEREAS, the City is currently in the process of closing its financial records for
the fiscal year ended September 30, 2022; and,
WHEREAS, as part of that process, it is sometimes necessary to carry-forward
funds committed and appropriated through City Council action in the prior year for specific
projects which did not reach completion as of the fiscal year close to the new year.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF WICHITA FALLS, TEXAS, THAT:
Budget carry-forward adjustments, as indicated on the attached Worksheet and
made a part of this ordinance, are hereby approved for FY 2023.
PASSED AND APPROVED this the 6th day of December, 2022.
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MAYOR
ATTEST:
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City Clerk
General Fund Fund/Account Amount
Memorial Auditorium Security Cameras 1001327-71390 $ 48,450
Health Dept-Auto Operators replacement 1001327-71400 8,975
West Wing Stabilization 1001327-73190 1,512,530
Firefighter Turnout Gear 1004105-70220 65,148
2022 Asphalt Street Rehab Project 1008220-77220 600,538
2022 Concrete Rehab 1008220-77220 881,287
BSNF 7th Street Crossing 1008220-77220 295,881
Total General Fund: $ 3,412,809
Water and Sewer Fund
Evaluation of Jasper High Service Pump 5508140-72170 $ 17,786
Kubota ATV/Replacement 5508143-77330 13,659
Pump Variable Frequency Drive (VFD) 5508143-71040 10,844
Blower Motor Rewind (#1) 5508143-71040 25,350
Operations Building Roof Air Conditioning 5508143-71130 17,783
Lake Ringgold Water Rights 5508145-72170 79,943
Lift Station 25 Odor Control Study 5658170-72170 61,339
9th Street EST Design and Consulting 5658170-72170 500,000
Ninth Street EST Level Control and Yard Piping 5658170-77220 572,372
Ninth Street EST Replacement 5658170-77220 4,543,176
2021 Lift Station Project 5658170-77220 107,328
Lift Station 61 Pumps 5658170-77220 74,041
2022 Sewer BUIP Phase I Project 5658170-77220 121,671
2022 Sewer BUIP Phase 2 Project 5658170-77220 1,192,530
2022 Water BUIP 5658170-77220 1,368,022
Water Purification Equipment/Repairs 5658170-77360 367,296
Total Water and Sewer Fund: $ 9,073,140
Sanitation
Routeware Implementation 5308175-72170 $ 10,182
2022 Alley Rehab 5308175-77215 355,198
Landfill Entrance Facility Improvements 5308185-77160 76,500
Total Sanitation Fund: $ 441,880
Stormwater
Quail Creek Drainage- Phase 1 5528162-77160 $ 149,408
2022 Drainage Maintenance 5528162-77220 689,532
Transfer Station Basin Improvements 5528162-77220 2,226,887
Total Stormwater Fund: $ 3,065,827
Information Technology
PC Replacement 6202522-70350 $ 109,482
PSTC Phone Switch Replacement 6202522-77410 22,110
CAD/Mobile/Records 6202522-77410 277,530
Server Replacement 6202522-77410 161,250
Network Assessment Remediation 6202522-77410 167,066
Total Information Technology Fund: $ 737,438
Fleet
Vehicles and Equipment 6007250-77320 1,282,812
Fleet Management Study 6007250-72170 94,491
Total Fleet Fund: 1,377,303
Transit
Buses (4) (35-ft Heavy Duty) 5207201-77320 $ 1,906,175
Tractor 5207201-77330 154,564
Transportation Facility 5207209-77170 454,148
Bus Shelter Fabrication Materials 5207201-77220 43,632
Total Transit Fund: $ 2,558,519