Ord 60-2014 12/16/2014ORDINANCE NO. 60-2014
Ordinance amending the 2013-14 Budget in various funds as part of
the 2013-14 fiscal year end closing process
WHEREAS, the City is currently in the process of closing its financial records for
the 2013-14 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 16th day of December, 2014.
______________________________
M A Y O R
ATTEST:
_________________________
City Clerk
2013-14 2013-14
Fund/Department Budget Revised Difference Reason for Amendment
General Fund Expenditures
Admin Svcs/Non Dept 6,346,067$ 6,449,585$ 103,518$ Additional Subsidy Needed for MPEC due to Lower Coliseum Revenue
Health Department 2,852,353$ 2,748,835$ (103,518)$ Savings in General Fund Health Operations
Finance Department 810,116$ 814,491$ 4,375$ Minor Furniture for Office Relocation was Unbudgeted
Police Department 21,380,416$ 21,376,041$ (4,375)$ Police Savings in Personnel Expenses
All Other Departments 38,664,585$ 38,664,585$ -$
Total General Fund 70,053,537$ 70,053,537$ Total General Fund Budget Remains Unchanged
Auditorium Fund
Revenue 82,958$ 91,858$ 8,900$ More Events Held in the Auditorium Increased Revenues
Expenditures 82,958$ 91,858$ 8,900$ More Events Held in the Auditorium Increased Expenditures
Municipal Airport Fund
Revenue 711,303$ 720,603$ 9,300$ Additional Revenue From Landing Fees
Expenditures 711,303$ 720,603$ 9,300$ TxDOT Ramp Grant Match (50%) for Surveillance System was Underbudgeted
Kickapoo Airport Fund
Revenue 1,143,380$ 1,238,751$ 95,371$ Additional Revenue Principally From Fuel Sales
Expenditures 1,097,002$ 1,123,002$ 26,000$ TxDOT Grant for Design of the Apron Required 10% Match
Storm Water Fund
Revenue 4,758,739$ 4,758,739$ -$
Expenditures 7,209,981$ 7,509,981$ 300,000$ Additional Storm Water Fund Equity Appropriations for Project Costs
Fleet Maintenance Fund
Revenue 9,973,500$ 9,973,500$
Expenditures 10,278,100$ 10,360,850$ 82,750$ Additional Fleet Maint Fund Equity for Higher Fuel Prices