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Res 113-91 7/16/1991RESOLUTION NO. #.3 -91 RESOLUTION APPROVING THE PROPOSED BUDGET FOR THE NORTEX 9-1-1 COMMUNICATIONS DISTRICT FOR THE PERIOD FROM OCTOBER 1, 1991 THROUGH SEPTEMBER 30, 1992 WHEREAS, the City of Wichita Falls is a participating jurisdiction in the Nortex 9-1-1 Communications District; and WHEREAS, the proposed budget of the District for FY 1991-1992 has been presented to the City and found to be reasonable and appropriate, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS, TEXAS, THAT: The proposed budget for the Nortex 9-1-1 Communications District, a copy of which is attached to and made a part hereof, is hereby approved. PASSED AND APPROVED this the 16th day. July, 199 . MAYOR ATTEST: ity Clerk NORTEX 9-1-1 COMMUNICATIONS DISTRICT FY 92 BUDGET 10-01-91 - 09-30-92) SOURCE OF FUNDS: Nortex 9-1-1 Communications District's main source of income is from 9-1-1 service fees. Each telephone company collects 5% of the basic connect charge per line and type of service from each telephone user and remits these funds to the district within 60 days. When funds are not immediately needed, they are invested in the Texas State Treasury, Texas Local Government Investment Pool, Texpool", under authority of the Interlocal Cooperative Act. NOTE: The installation of the Public Service Answering Point PSAP) at Sheppard Air Force Base was completed May 1, 1991, 411 and this provides each entity that has the responsibility for dispatching emergency service personnel with equal and necessary equipment. This budget provides for the installation of recorders on the 9-1-1 lines at the primary PSAP's that are not presently equipped. This will allow each dispatcher to receive the actual 9-1-1 call as many times, as needed to better understand the emergency request. 410 FY 92 FUNDS ESTIMATED INCOME: 9-1-1 SERVICE FEE MONTHLY Continental Tele Co 159.62 Electra Telephone Co 597.67 GTE of Southwest 6.38 Santa Rosa Tele Co 159.65 Southwestern Bell 35359.62 36282.94 x 12 =435395.00 Interest on Texpool 12005.00 Total Estimated Income 447400.00 CURRENT ASSETS: Checking (Estimated) 2000.00 Texpool Deposit 177000.00 Total Current Assets 179000.00 626400.00 Total Estimated Income and Assets BUDGET: Personnel Services 122610.00 Taxes 9270.00 Insurance 22500.00 Travel & Auto 8500.00 Memberships & Misc 2450.00 PSAP's Lines, & Equipment 192375.00 Contractual Services 11000.00 Equipment & Maintenance 2500.00 Capital Investment 14500.00 Office Operation 16700.00 Building & Maintenance 25875.00 Computer Network 18650.00 Contingencies 22500.00 Total 469430.00 411 Surplus 156970.00 NORTEX 9-1-1 BUDGET 1992 EXPENSE PERSONNEL SERVICES SALARIES SALARIES, RETIREMENT, LONGEVITY 122611.17 TAXES FICA, MEDICARE, FUTA, & SUTA 9271.13 INSURANCE LIABILITY/CASUALTY, BOARD LIABILITY WORKERS COMP, HEALTH & LIFE 22500.00 TRAVEL & AUTO TRAVEL, CONVENTIONS & CONFERENCES 8500.00 MEMBERSHIP & MISC PROFESSIONAL DUES, SUBSCRIPTIONS BOARD EXPENSES 2450.00 PSAP'S, LINES & EQUIPMENT PSAP MONTHLY, PSAP PAPER & EQUIPMENT CHANGE OUT EQUIP. (4) RECORDERS 192375.00 CONTRACTUAL SERVICES LEGAL REPRESENTATION, AUDIT & ACCOUNTING 11000.00 EQUIPMENT MAINTENANCE HP PLOTTER, SHARP COPIER, XEROX MAP COPIER 2500.00 CAPITAL INVESTMENT FURNITURE, MAP BOOKS, EQUIPMENT 14500.00 OFFICE OPERATIONS OFFICE SUPPLIES,PRINTING, POSTAGE ADVERTISEMENT, MAPS & MATERIAL BANK SERVICE FEES 16700.00 BUILDING MAINTENANCE & JANITORIAL UTILITIES, TELEPHONE, FAX 25875.00 COMPUTER NETWORK SERVICE CONTRACTS, SOFTWARE UPDATES TRAINING, TONER/PAPER SUPPLIES 18650.00 CONTINGENCIES 22500.00 469432.30 411 NORTEX 9-1-1 BUDGET 1992 EXPENSE PERSONNEL SERVICES 122611.17 1 SALARIES (4) 103189.88 2 CONSULTANT FEE 10900.00 3 RETIREMENT 8021.29 4 LONGEVITY 500.00 TAXES 9271.12 1 FICA 7104.57 2 MEDICARE 1661.55 3 SUTA 225.00 4 FUTA 280.00 INSURANCE 22500.00 1 LIABILITY/CASUALTY 2500.00 2 BOARD LIABILITY 4500.00 3 WORKERS COMP 500.00 4 HEALTH & LIFE 15000.00 TRAVEL 8500.00 1 TRAVEL 4500.00 2 CONVENTIONS & CONFERENCES 4000.00 MEMBERSHIPS & MISC. 2450.00 1 PROFESSIONAL DUES 400.00 2 SUBSCRIPTIONS/MISC 300.00 3 BOARD EXPENSES 1750.00 PSAP'S LINES & EQUIPMENT 192375.00 1 PSAP MONTHLY 157375.00 2 PSAP EQUIP/PAPER 1000.00 3 CHANGE OUT EQUIP 3000.00 4 RECORDERS 4 16000.00 5 ADD 3 LINES& PRINTERS FOR 15000.00 RURAL VFD CONTRACTUAL SERVICES 11000.00 1 LEGAL 9000.00 2 AUDIT/ACCOUNTING 2000.00 4 EQUIPMENT MAINTENANCE 2500.00 1 HP PLOTTER 500.00 2 SHARP COPIER MAINT. 750.00 3 XEROX MAP COPIER 1250.00 CAPITAL INVESTMENT 14500.00 1 FURNITURE 3000.00 2 MAP BOOKS 2500.00 3 EQUIPMENT 6500.00 4 PRINTERS 2500.00 OFFICE OPERATION 16700.00 1 OFFICE SUPPLIES 3600.00 2 PRINTING 1200.00 3 POSTAGE 2000.00 4 ADVERTISEMENT 2400.00 5 PUBLIC EDUCATION 3000.00 6 MAPS & MATERIALS 4000.00 7 BANK SERVICE FEE 500.00 BUILDING 25875.00 1 MAINTENANCE & 2 JANITORIAL. 12000.00 S _ 3 UTILITIES 8000.00 4 TELEPHONE 5000.00 5 FAX 875.00 COMPUTER NETWORK 18650.00 1 SERVICE CONTRACTS 8150.00 2 386 COMPAC 3000.00 3 SOFTWARE/UPDATES 2000.00 4 CABLES 500.00 5 TRAINING 2500.00 6 TONER/PAPER SPLYS 2500.00 CONTINGENCIES 22500.00 22500.00 TOTALS 469432.29 NORTEX 9-1-1 BUDGET 70 personnel Services 95,000 1. Salaries (4)88,425 2. Retirement 6,200 3. Longevity 375 71 Taxes 7,925 1. FICA Tax 6,675 2. FUTA & SUTA Tax 1,250 72 Insurance 20,375 1. Building and Equipment 1,668 2. Commercial & Liability 407 3. Workman's Compensation 500 4. Health & Life 14,000 5. Board Liability 3,800 73 Travel & Auto 13,000 1. Auto Allowance 7,500 2. Travel & Auto mileage 2,500 3. Conventions & Conferences 3,000 74 Memberships & Misc. 2,025 1. Professional Dues 275 2. Subscriptions & Misc. 250 3. Board Expenses 1,500 75 JSAP's. Lines. & Equipment 195,055 1. PSAP's & Lines 164,555 2. S.A.F.B. Installation 26,500 3. Add terminal query to Wichita Falls PSAP 3,000 4. Teletype printer & paper 1,000 76 Contractual Services 13,690 2. Legal Representation 9,000 2. Audit & Accounting 2,000 3. Equipment Maintenance 2,690 ill 77 Capital Investment 31,000 1. Furniture and Equipment 6,000 2. Map Books (1,500) 25,000 78 Office Operation 31,810 1. Supplies 3,600 2. Printing and Postage 2,880 3. Advertising 2,400 4. Maps and Materials 4,000 5. Maintenance & Janitorial 7,000 6. Utilities 11,930 79 Computer Network 21,100 1. 386/Compac 8,000 2. Software & Updates 1,800 IV I 3. Cables, UPS, & extra drive 2,000 4. Service contracts 3,500 5. Disc.Toner, paper, & Supplies 2,200 6. Computer training 2,500 80 Contingencies 21,520 Total 452,500 i