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Ord 68-2013 12/17/2013ORDINANCE NO. 68-2013 Ordinance Amending The 2012-13 Budget In Various Funds As Part Of The 2012-13 Fiscal Year End Closing Process WHEREAS, the City is currently in the process of closing its financial records for the 2012-13 fiscal year; and WHEREAS, as part of that process, it is sometimes necessary to make budget adjustments to ensure that all departments and funds end the fiscal year with sufficient appropriations at the expenditure class total accounting level. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS, TEXAS, THAT: Budget adjustments, as indicated on the attached Worksheet and made a part of this ordinance, are hereby approved. PASSED AND APPROVED this the 17th day of December, 2013. M A Y O R ATTEST: City Clerk 20 1 2 13 20 1 2 13 R e v is e d Fu n d D e p a r t m e n t B u d g e t B u d g e t D if f e r e n c e R e a s o n Fo r Am e n d m e n t Ge n e r a l Fu n d Ex p e n d Ad m i n Sv c s N o n De p t 5 1 4 2 3 5 1 5, 6 4 2 3 5 1 50 0 0 0 0 4 0 0 0 0 0 fo r Ti m in g of 1s t En e r g y Le a s e Pa y m e n t 1 0 0 0 0 0 additional Fi n a n c e De p a r t m e n t 8 0 7 9 5 0 81 8 9 5 0 11 0 0 0 Sa la r y St e p In c r e a s e s Bu d g e t in c lu d e s p r i o r ye a r st e p s Fi r e De p a r t m e n t 1 3 4 4 9 3 6 7 13 5 8 9 3 6 7 14 0 0 0 0 Se v e r a l Va c a n c ie s Re s u lt in g in Ov e r t i m e to Me e t Mi n i m u m Staffing Po l ic e De p a r tm e n t 2 1 1 2 6 0 9 9 20 6 6 6 0 9 9 4 6 0 0 0 0 Va c a n c i e s an d Tu r n o v e r in St a f f in g Pa r k s De p a r t m e n t 5 5 0 2 9 1 9 5, 3 6 7 9 1 9 1 3 5 0 0 0 Va c a n c i e s an d Or ig in a l Bu d g e t In c lu d e d Fu ll Ye a r of St a f f fo r Le g a l De p a r t m e n t 8 1 3 5 8 5 77 8 5 8 5 3 5 0 0 0 Un u s e d Pr o f e s s io n a l Fe e s fo r Ou t s id e Le g a l As s is ta n c e Tr a f f i c De p a r t m e n t 2 6 9 0 0 9 9 2, 6 6 9 0 9 9 2 1 0 0 0 St r e e t Li g h t El e c tr ic ity Sa v in g s Al l Ot h e r 1 8 7 9 0 6 9 9 18 7 9 0 6 9 9 No Ch a n g e Re q u ir e d in Ot h e r Ge n e r a l Fu n d Bu d g e ts Ge n e r a l Fu n d Ex p e n d 68 3 2 3 0 6 9 68 3 2 3 0 6 9 To t a l Ge n e r a l Fu n d Bu d g e t Re m a in s Un c h a n g e d Ge n e r a l De b t Se r v ic e Fu n d Ex p e n d 4, 0 8 8 5 1 6 4, 1 3 8 5 1 6 50 0 0 0 De b t Re f in a n c in g In c r e a s e d Cu r r e n t Ye a r Ex p e n s e Bu t Sa v e d Ge n e r a l De b t Se r v ic e Fu n d Re v e n u e 4, 0 8 8 5 1 6 4, 1 3 8 5 1 6 50 0 0 0 Ad d i tio n a l De b t Se r v ic e Fu n d Re s e r v e s Av a ila b le Fo r De b t Re MP E C Fu n d Ex p e n d it u r e s 3, 1 6 0 8 7 0 3, 4 7 0 8 7 0 31 0 0 0 0 2 2 7 0 0 0 fo r 1s t En e r g y Le a s e Pa y m e n t 8 3 0 0 0 in Ad d itio n a MP E C Fu n d Re v e n u e 3, 1 6 0 8 7 0 3, 4 7 0 8 7 0 31 0 0 0 0 2 2 7 0 0 0 Ge n e r a l Fu n d Tr a n s f e r fo r En e r g y Pa y m e n t 8 3 0 0 Ho t e l M o t e l Fu n d Ex p e n d it u r e s 1, 5 8 0 0 0 0 1, 6 6 3 0 0 0 83 0 0 0 Ad d i tio n a l Su b s id y fo r MP E C Co lis e u m Ho t e l M o t e l Fu n d Re v e n u e 1, 5 8 0 0 0 0 1, 6 6 3 0 0 0 83 0 0 0 Ap p r o p r ia t e Us e of H/ M Fu n d Ba la n c e Ki c k a p o o Ai r p o r t Fu n d Ex p e n d i t u r e s 1, 0 7 8 8 7 2 1, 1 4 6 8 7 2 68 0 0 0 Hi g h e r Je t Fu e l Pu r c h a s e Pr ic e s Th a n Or ig in a l Bu d g e t e d Am o Ki c k a p o o Ai r p o r t Fu n d Re v e n u e 1, 0 7 8 8 7 2 1, 1 4 6 8 7 2 68 0 0 0 Hi g h e r Je t Fu e l Sa le s Pr i c e s Th a n Or ig in a l Bu d g e te d Am o u n t s Fl e e t Ma in t Fu n d Ex p e n d 9, 9 2 9 9 0 9 9, 9 6 9 9 0 9 40 0 0 0 Fu e l Pr i c e s we r e hi g h e r th a n bu d g e t e d am o u n t s Al s o ex p e r Fl e e t Ma in t Fu n d Re v e n u e 9, 9 2 9 9 0 9 9, 9 6 9 9 0 9 40 0 0 0 Fu n d Ba la n c e is av a ila b le in th e Fl e e t Fu n d to co v e r th i s co s t