Ord 54-2016 12/20/2016Ordinance No. _54-2016__
Ordinance amending the 2015-16 Budget in various funds as part of
the 2015-16 fiscal year end closing process
WHEREAS, the City is currently in the process of closing its financial records for
the 2015-16 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 for the 2015-16 fiscal year operation.
PASSED AND APPROVED this the 20th day of December, 2016.
______________________________
M A Y O R
ATTEST:
_________________________
City Clerk
2015-16 2015-16
Fund/Department Budget Revised Difference Reason for Amendment
General Fund Expenditures
Admin Svcs/Non Dept 6,742,775$ 6,952,775$ 210,000$ Additional Subsidy for Transit ($150,000), Additional Workers Compensation ($60,000)
Health Department 3,157,872$ 3,050,872$ (107,000)$ Savings in General Fund Health Salaries and Medical Supplies
Fire Department 15,725,034$ 15,913,034$ 188,000$ Principally Additional Overtime Due to Vacancies
Parks Department 5,450,535$ 5,301,535$ (149,000)$ Parks Savings in Personnel and Supply Expenses
Police Department 23,366,654$ 23,281,654$ (85,000)$ Police Savings in Personnel and Claim Settlements
Public Works Department 7,861,298$ 7,804,298$ (57,000)$ Savings in Streets Maintenance Salaries
All Other Departments 12,390,119$ 12,390,119$ -$ No Changes in Other General Fund Budgets
Total GF Expenditures 74,694,287$ 74,694,287$ -$ Total General Fund Budget Remains Unchanged
Hotel/Motel Tax Fund
Revenue 1,695,000$ 1,859,000$ 164,000$ Additional Revenue From Hotel/Motel Tax
Expenditures 1,695,000$ 1,859,000$ 164,000$ Additional Hotel/Motel Subsidy for MPEC
Total Hotel Motel Fund -$ -$ -$ Use of All Reserves in Hotel/Motel Tax Fund
Transit Fund
Revenue
General Fund Subsidy 5,222$ 155,222$ 150,000$ Additional Subsidy from General Funds
Grants and Other Revenue 2,331,969$ 2,331,969$ -$
Total Transit Revenue 2,337,191$ 2,487,191$ 150,000$
Expenditures 2,337,191$ 2,487,191$ 150,000$ Higher Costs for Maint of Buses and Vehicle Claims
Regional Airport Fund
Revenue 1,031,562$ 1,031,562$ -$
Expenditures 1,473,346$ 1,515,346$ 42,000$ Additional Costs for Utilities at the New Terminal
Total Regional Airport Fund (441,784)$ (483,784)$ 42,000$ Depleted Regional Airport Reserves