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Res 038-87 3/5/1987RESOLUTION NO. fl—/! RESOLUTION APPROVING THE PROPOSED BUDGET FOR THE WICHITA COUNTY 9-1-1 COMMUNICATIONS DISTRICT FOR THE PERIOD FROM OCTOBER 1 , 1986 , THROUGH SEPTEMBER 30 , 1987 WHEREAS , the City of Wichita Falls is a participating jurisdiction in the Wichita County 9- 1- 1 Communications District ; and WHEREAS, the proposed budget of the District for FY 1986-1987 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 , THAT : The proposed budget for the Wichita County 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 5th day of March , 1987. 10i I )(OR ATTEST: City Clerk f CALL Wichita County 944 9. 11 Communications District 0 O EMERGENCY " PRELIMINARY BUDGET Feb . /Sept . 87 FY 88 TOTAL Personnel Services 33 , 000 67 , 200 100, 200 Mat ; 1 . & supplies 3, 000 5 , 000 8 , 000 1 Furniture & Equipment 13, 000 6, 000 19, 000 Legal & Accounting 6, 950 11 , 300 18, 250 Overhead 650 1 , 000 1 , 650 Travel & Auto Allowance 6, 500 10, 400 16, 900 Memberships 500 500 1 , 000 Advertising,Printing, postage 500 500 1 , 000 Insurance 0 0 0 Contingencies 25 , 000 25 , 000 50, 000 TOTAL EXPENSES 89 , 100 126, 900 216, 000 INCOME Fees Collected 164 , 850 262 , 600 $ 427 , 450 Interest 3 , 000 7 , 000 10, 000 TOTAL INCOME 167 , 850 271 , 600 $ 439 , 450 INCOME 167 , 850 271 , 600 $ 439, 450 BUDGET EXPENSE 89 , 100 126, 900 216, 000 NET CAPITAL 78, 750 144, 700 $ 223, 450 Prepared Feb . 2 , 1987 P.O. Box 8225, • Wichita Falls, Texas 76307-8225 • (817) 723-8225 tAL4 Wichita County 9-1-1 9+71 Communications District MERGENEY" INCOME Article 1432e , Sec . 11 (b) . The board of managers may charge a 9-1-1 emergency service fee at a rate not to exceed three percent of the base rate of the principal service supplier per service per year per month in the participating jurisdiction. - - - - The 9-1-1 emergency service fee must have uniform application and must be imposed within all participating jurisdictions . In the order properly filed and recorded in Wichita County County Clerk Office , November 20, 1986 , states : "THEREFORE , the board of managers of the Wichita County 9-1-1 Communications District does hereby order that the 9-1-1 emergency service fee shall be charged at a rate of 3% of the base rate of Southwestern Bell Telephone Company per service year per month, on each class of service and the emergency service fee shall be as follows: One party residence $ . 27 One party business 64 Flat PBX trunk 1 . 01 II MONTHLY MAR . /SEPT . 87 1987/88 Southwestern Bell $ 20, 677 144 , 739 248, 124 GTE 271 1 , 897 3, 252 Continental 72 504 864 Electra 554 3, 878 6 , 648 SWBTCO . Wilbarger 2 , 311 16 , 177 27 , 732 Santa Rosa 145 1 , 015 1 , 740 TOTALS 24, 030 168, 210 268, 360 Sec . 14(c ) (last sentence) "From collected 9-i-1 fees to be remitted to the board, the service supplier is entitled to P.O. Box 8225, • Wichita Falls, Texas 76307-8225 • (817) 723-8225 e Wichita County 9-1-1 9' Communications District EMERGENCY page 2 retain as an administrative fee an amount equal to two percent of the collected 9-1-1 fees . " 24 , 030 less collection fee = $23, 550 X 18 mos. _ $423, 900. The amount of the fee collected in any month by the service supplier shall be remitted to the District not later than the 60th day after the last day of the calndar month. March, 1987, fee of $23 , 550 will be received June 1 , 1987 . This income will be used to repay advances and operational expenses. April fees will be received on July 1 , 1987 and will be the first monies available for investments . ESTIMATED COSTS NON-RECURRING COSTS NETWORK TRUNKING, SWITCHING,DATA BASE MANAGEMENT SYSTEM, & SERVICE FEATURES ANI ,ALI , SR SWBTCO . 154, 924 GTE 13, 063 ELECTRA 12 , 443 EQUIPMENT AND LINES DIRECTLY ASSOCIATED WITH PSPA' S SWBTCO 4 PSAP ' S $ 118, 802 GTE 24, 150 ELECTRA 24, 150 CON TEL 13, 500 SANTA ROSA 4, 600 TOTAL NON-RECURRING COSTS 365 , 632 P.O. Box 8225, • Wichita Falls, Texas 76307-8225 . (817) 723-82252