CITY OF WEATHERFORD 2011 BUDGET

CITY OF WEATHERFORD 2011 BUDGET REVENUES GENERAL FUND 01-00-00-8110 SALES TAX - NON DEDICATED 3 PENNIES 4,964,472 4,852,315 5,100,000 4,950,000 5,194,000 01-00-00-8111 USE TAX 227,627 445,751 330,000 390,000 350,000 01-00-00-8120 ELECTRIC FRANCHISE TAX (2/3 PSO) 202,013 168,795 200,000 180,000 185,000 01-00-00-8130 NATURAL GAS FRANCHISE TAX 88,845 74,998 80,000 75,000 75,000 01-00-00-8140 TELEPHONE FRANCHISE TAX 28,829 27,747 27,000 27,700 26,000 01-00-00-8141 ENHANCED 911 EMERGENCY TAX 110,907 112,872 113,000 112,872 112,872 01-00-00-8150 CABLE TELEVISION FRANCHISE TAX 68,668 79,137 75,000 60,000 60,000 01-00-00-8160 ECON. DEVELOPMENT FRANCHISE TAX (1/3 PSO) 98,710 81,768 100,000 85,000 90,000 01-00-00-8210 LICENSES 10,035 11,980 12,000 15,000 15,000 01-00-00-8220 PERMITS & INSPECTIONS 54,467 45,213 50,000 42,000 50,000 01-00-00-8222 GARAGE SALE PERMITS 592 562 1,000 600 600 01-00-00-8310 ALCOHOLIC BEVERAGE TAX 53,045 51,873 53,600 53,000 54,000 01-00-00-8320 COMMERCIAL VEHICLE TAX 70,357 70,357 71,000 71,000 71,000 01-00-00-8330 GASOLINE EXCISE TAX 18,661 19,719 17,700 17,000 20,000 01-00-00-8340 TOBACCO TAX 89,872 88,510 89,800 90,000 90,000 01-00-00-8420 SALE OF MATERIAL & EQUIPMENT 25,249 289 1,000 10,000 20,000 01-00-00-8430 SALE OF CEMETERY LOTS 87.5% 11,697 7,653 13,125 15,000 13,125 01-00-00-8431 AIRCRAFT FUEL 324,991 163,012 250,000 240,000 220,000 01-00-00-8435 CEMETERY SET UP FEES 100% 15,653 8,518 12,000 11,000 15,000 01-00-00-8440 CEMETERY BURIAL SERVICE 87.5% 11,210 7,378 12,250 15,000 13,125 01-00-00-8450 SWIMMING POOL SEASON PASSES 1,320 1,805 2,000 1,500 1,500 01-00-00-8451 SWIMMING POOL TICKET SALES 13,698 13,256 14,000 17,000 15,000 01-00-00-8490 MISC. SALES, FEES, AND SERVICES 3,100 3,934 5,000 5,000 5,000 01-00-00-8510 COURT FINES 136,607 117,080 136,000 120,000 135,000 01-00-00-8520 DOG AND PARKING FEES 4,209 4,527 4,500 4,000 4,000 01-00-00-8530 DEFENSIVE DRIVING COURSE FEES 2,900 1,650 2,000 2,000 2,000 01-00-00-8540 FIRE RUNS 2,377 13,000 1,000 1,000 5,000 01-00-00-8610 RENTALS OF FACILITIES 13,995 15,866 17,000 15,000 15,000 01-00-00-8611 OIL AND GAS PRODUCTION 17,735 10,043 20,000 11,000 12,000 01-00-00-8612 AIRCRAFT HANGER RENTAL 58,882 57,029 60,000 140,000 140,000 01-00-00-8620 LEASES AND EASEMENTS 34,104 13,335 10,000 5,000 10,000 01-00-00-8631 INTEREST -- INVESTMENTS 131,686 1,205 61,000 15,100 41,000 Page 1

REVENUES GENERAL FUND (CONTINUED) 01-00-00-8650 RECOVERY OF EXPENSES 44,953 64,140 35,000 23,000 35,000 01-00-00-8652 VENDING MACHINE SALES 1,867 442 1,000 700 500 01-00-00-8655 AIRPORT RETAIL SALES 9,864 8,532 7,000 2,900 7,000 TOTAL REVENUES 6,953,198 6,644,292 6,983,975 6,823,372 7,102,722 TRANSFERS 01-00-871000 TRANSFERS FROM P.W.A. - - - - 168,161 TOTAL TRANSFERS 168,161 TOTAL GENERAL FUND REVENUE SOURCE 7,270,883 TRANSFER CALCULATION AT 40% OF: MAYOR AND COUNCIL 31,712 CITY ATTORNEY 6,988 ADMINISTRATION 106,997 SANITATION SUPERVISOR 22,464 TOTAL 168,161 Page 2

EXPENSES MAYOR AND COUNCIL (5) 01-01-00-9110 BASE SALARY & WAGES 46,000 46,000 46,001 46,001 46,001 01-01-00-9120 SOCIAL SECURITY/MEDICARE 3,115 3,311 3,520 3,520 3,520 01-01-00-9130 MUNICIPAL RETIREMENT 3,910 4,420 6,440 6,440 4,760 01-01-00-9160 HEALTH & LIFE INSURANCE 20,054 21,623 29,470 17,212 18,000 01-01-00-9270 OTHER MATERIAL & SUPPLIES 854 1,337 1,000 1,000 2,000 01-01-00-9390 OTHER SERVICES & CHARGES 3,527 4,277 4,000 4,000 5,000 TOTAL MAYOR AND COUNCIL 77,460 80,969 90,431 78,173 79,281 EXPENSES CITY ATTORNEY (DUNCAN) 01-02-00-9110 BASE SALARY & WAGES 10,200 22,950 22,950 15,300 15,300 01-02-00-9120 SOCIAL SECURITY/MEDICARE 780 1,756 1,756 1,171 1,171 01-02-00-9390 OTHER SERVICES & CHARGES 14,797 240 500 400 1,000 TOTAL CITY ATTORNEY 25,777 24,946 25,206 16,871 17,471 EXPENSES ADMINISTRATION (4) 01-03-00-9110 BASE SALARY & WAGES 170,094 174,506 179,944 179,944 185,363 01-03-00-9120 SOCIAL SECURITY/MEDICARE 12,976 13,310 13,767 13,767 14,180 01-03-00-9130 MUNICIPAL RETIREMENT 19,039 22,545 25,192 25,192 25,951 01-03-00-9160 HEALTH & LIFE INSURANCE 19,982 21,776 23,576 21,851 24,000 01-03-00-9270 OTHER MATERIAL & SUPPLIES 3,156 1,903 2,000 2,000 2,000 01-03-00-9390 OTHER SERVICES & CHARGES 14,734 15,265 15,000 15,000 16,000 TOTAL ADMINISTRATION 239,982 249,305 259,479 257,754 267,494 EXPENSES MUNICIPAL COURT (2) 01-05-00-9110 BASE SALARY & WAGES 56,860 59,633 71,189 71,189 71,199 01-05-00-9120 SOCIAL SECURITY/MEDICARE 4,350 4,562 5,446 5,446 5,447 01-05-00-9130 MUNICIPAL RETIREMENT 3,833 4,496 4,920 4,920 9,968 01-05-00-9160 HEALTH & LIFE INSURANCE 4,894 5,444 5,894 5,406 6,000 01-05-00-9270 OTHER MATERIAL & SUPPLIES 1,764 700 1,000 1,000 1,000 01-05-00-9390 OTHER SERVICES & CHARGES 808 1,622 1,500 1,500 1,500 TOTAL MUNICIPAL COURT 72,508 76,457 89,949 89,461 95,114 Page 3

EXPENSES POLICE DEPARTMENT (33) 01-06-00-9110 BASE SALARY & WAGES 1,038,218 1,124,063 1,109,480 1,120,808 1,154,433 01-06-00-9111 OVERTIME 66,550 47,646 59,500 45,046 59,000 01-06-00-9120 SOCIAL SECURITY/MEDICARE 83,536 88,360 89,427 89,188 92,828 01-06-00-9130 MUNICIPAL RETIREMENT 70,749 70,198 72,326 70,000 75,366 01-06-00-9141 POLICE PENSION RETIREMENT 54,851 75,440 74,502 76,424 77,229 01-06-00-9160 HEALTH & LIFE INSURANCE 145,789 168,762 182,714 166,232 210,121 01-06-00-9270 OTHER MATERIAL & SUPPLIES 44,849 30,069 41,000 31,800 40,000 01-06-00-9390 OTHER SERVICES & CHARGES 44,809 41,685 45,000 50,928 50,000 01-06-00-9399 EMERGENCY MANAGEMENT TRAINING 7,470 8,641 10,000 675 10,000 TOTAL POLICE DEPARTMENT 1,556,818 1,654,864 1,683,949 1,651,101 1,768,977 EXPENSES FIRE DEPARTMENT (14) 01-07-00-9110 BASE SALARY & WAGES 529,122 605,719 576,681 555,527 617,887 01-07-00-9111 OVERTIME 62,378 77,213 55,100 62,842 62,800 01-07-00-9120 SOCIAL SECURITY/MEDICARE 10,441 10,280 8,362 9,275 9,870 01-07-00-9140 FIRE PENSION 66,752 73,103 74,899 71,000 73,093 01-07-00-9160 HEALTH & LIFE INSURANCE 68,714 76,442 82,516 75,638 84,000 01-07-00-9270 OTHER MATERIAL & SUPPLIES 30,017 37,727 24,000 24,350 24,500 01-07-00-9390 OTHER SERVICES & CHARGES 31,346 37,751 30,000 46,400 46,500 01-07-00-93?? FIRE PREVENTION - - 4,000 4,000 4,000 01-07-00-9399 TRAINING 7,185 4,464 6,000 3,000 6,000 TOTAL FIRE DEPARTMENT 805,955 922,700 861,558 852,032 928,650 EXPENSES STREET DEPARTMENT (7 FULL TIME, 3 PART-TIME) 01-10-00-9110 BASE SALARY & WAGES 206,711 232,755 248,929 248,929 257,200 01-10-00-9111 OVERTIME 812 1,306 1,800 1,960 2,000 01-10-00-9120 SOCIAL SECURITY/MEDICARE 15,776 17,715 19,182 16,785 19,829 01-10-00-9130 MUNICIPAL RETIREMENT 22,552 27,681 29,785 30,717 36,288 01-10-00-9160 HEALTH & LIFE INSURANCE 34,663 39,468 41,258 37,329 42,000 01-10-00-9270 OTHER MATERIAL & SUPPLIES 12,904 11,469 14,000 10,434 10,500 01-10-00-9390 OTHER SERVICES & CHARGES 3,818 549 3,000 2,900 3,000 TOTAL STREET DEPARTMENT 297,236 330,943 357,954 349,054 370,817 Page 4

EXPENSES STREET DIVISION II (0) Must exceed combined revenues of: Alcohol Bev., Com. Veh., & Gasoline Tax 01-11-00-9270 OTHER MATERIAL & SUPPLIES 586,702 268,915 400,000 400,000 235,000 01-11-00-9271 STREET LIGHTING 74,433 60,429 75,000 75,000 75,000 01-11-927110 TRANSFER TO STREET AND DRAINAGE BOND ISSUE - - - - 300,000 TOTAL STREET DIVISION II 661,135 329,344 475,000 475,000 610,000 EXPENSES MAINTENANCE SHOP (3) 01-12-00-9110 BASE SALARY & WAGES 70,477 77,022 80,089 80,089 83,508 01-12-00-9111 OVERTIME 819 808 975 975 1,000 01-12-00-9120 SOCIAL SECURITY/MEDICARE 5,518 5,904 6,202 6,202 6,465 01-12-00-9130 MUNICIPAL RETIREMENT 8,146 10,118 11,349 11,349 11,831 01-12-00-9160 HEALTH & LIFE INSURANCE 14,681 16,332 17,682 16,085 18,000 01-12-03-9215 VEHICLE REPAIR - ADMINISTRATION 1,280 1,306 1,000 1,000 1,000 01-12-06-9215 VEHICLE REPAIR - POLICE 21,610 21,745 22,000 28,452 28,500 01-12-07-9215 VEHICLE REPAIR - FIRE 965 9,920 5,000 3,131 3,500 01-12-10-9215 VEHICLE REPAIR - STREET 21,808 15,335 20,000 16,178 16,500 01-12-12-9215 VEHICLE REPAIR - MAINTENANCE SHOP 806 454 1,000 3,846 3,850 01-12-13-9215 VEHICLE REPAIR - PARKS 8,937 10,902 10,000 10,075 10,500 01-12-14-9215 VEHICLE REPAIR - CEMETERY 1,454 3,378 2,000 2,509 2,500 01-12-16-9215 VEHICLE REPAIR - INSPECTION 215 501 1,000 65-01-12-18-9215 VEHICLE REPAIR - ECON. DEVELOPMENT 364 263 500 70 1,000 01-12-36-9215 VEHICLE REPAIR - AIRPORT 1,778-1,500 354 1,000 01-12-00-9270 OTHER MATERIAL & SUPPLIES 13,186 11,558 13,000 11,766 12,000 01-12-00-9390 OTHER SERVICES & CHARGES 9,522 14,556 8,000 9,927 10,000 TOTAL MAINTENANCE SHOP 181,567 200,103 201,297 202,073 211,154 Page 5

EXPENSES PARKS & RECREATION (7 FULL TIME, 7 PART-TIME) 01-13-00-9110 BASE SALARY & WAGES 242,331 220,255 219,351 230,882 242,000 01-13-00-9111 OVERTIME 1,658 2,010 3,000 3,000 3,000 01-13-00-9120 SOCIAL SECURITY/MEDICARE 18,523 16,751 17,010 17,474 18,743 01-13-00-9130 MUNICIPAL RETIREMENT 23,052 24,227 27,414 32,744 34,300 01-13-00-9160 HEALTH & LIFE INSURANCE 39,149 36,788 41,258 34,735 42,000 01-13-00-9270 OTHER MATERIAL & SUPPLIES (RYE GRASS,TURFUS) 26,757 15,796 25,000 3,461 35,000 01-13-00-9390 OTHER SERVICES & CHARGES 9,625 12,017 20,000 9,582 16,000 TOTAL PARKS & RECREATION 361,094 327,845 353,033 331,878 391,043 EXPENSES SWIMMING POOL (0) Contracted with Y.M.C.A. 01-15-00-9270 OTHER MATERIAL & SUPPLIES 13,238 9,997 10,000 9,000 10,000 01-15-00-9390 OTHER SERVICES & CHARGES 31,951 43,389 45,000 30,778 45,000 TOTAL SWIMMING POOL 45,188 53,386 55,000 39,778 55,000 EXPENSES CEMETERY DEPARTMENT (2 FULL TIME, 1 PART-TIME) 01-14-00-9110 BASE SALARY & WAGES 49,052 56,488 57,533 61,596 57,543 01-14-00-9111 OVERTIME - 688-690 700 01-14-00-9120 SOCIAL SECURITY/MEDICARE 3,744 4,273 4,402 4,765 4,456 01-14-00-9130 MUNICIPAL RETIREMENT 4,745 7,433 8,055 8,720 8,154 01-14-00-9160 HEALTH & LIFE INSURANCE 7,137 10,888 11,788 10,737 12,000 01-14-00-9270 OTHER MATERIAL & SUPPLIES 9,454 7,219 7,000 5,491 5,500 01-14-00-9390 OTHER SERVICES & CHARGES 214 233 500 178 3,000 TOTAL CEMETERY DEPARTMENT 74,346 87,220 89,278 92,177 91,353 Page 6

EXPENSES INSPECTION DEPARTMENT (2) 01-16-00-9110 BASE SALARY & WAGES 75,760 81,643 82,749 82,749 85,232 01-16-00-9120 SOCIAL SECURITY/MEDICARE 4,791 5,604 6,331 6,330 6,520 01-16-00-9130 MUNICIPAL RETIREMENT 8,771 10,614 11,585 11,585 11,932 01-16-00-9160 HEALTH & LIFE INSURANCE 9,787 10,888 11,788 10,883 12,000 01-16-00-9270 OTHER MATERIAL & SUPPLIES 780 1,232 1,000 450 2,000 01-16-00-9390 OTHER SERVICES & CHARGES 646 813 1,000 600 2,000 TOTAL INSPECTION DEPARTMENT 100,536 110,793 114,453 112,597 119,685 EXPENSES DATA PROCESSING (0) 01-17-00-9270 OTHER MATERIAL & SUPPLIES - - 1,000 1,000 5,000 01-17-00-9390 OTHER SERVICES AND CHARGES - 8,417 1,250 1,250 20,000 TOTAL DATA PROCESSING DEPARTMENT - 8,417 2,250 2,250 25,000 Page 7

EXPENSES ECONOMIC DEVELOPMENT (1) This department is funded by 1/3 PSO Fran. Tax on Pg 1 (01-00-00-8160) 01-18-00-9110 BASE SALARY & WAGES 63,980 43,003 50,333 50,333 51,900 01-18-00-9120 SOCIAL SECURITY/MEDICARE 5,001 3,282 3,851 3,851 3,970 01-18-00-9130 MUNICIPAL RETIREMENT 7,234 3,562 6,971 7,047 7,266 01-18-00-9160 HEALTH & LIFE INSURANCE 4,894 2,495 5,894 5,498 6,000 01-18-00-9270 OTHER MATERIAL & SUPPLIES 554 1,548 1,000 4,639 5,000 01-18-00-9276 WEATHERFORD INDUSTRIAL TRUST 15,000 6,000 - - - 01-18-00-9277 WAED FOUNDATION 15,000 12,000 6,000 6,000 6,000 01-18-00-9390 OTHER SERVICES & CHARGES 1,826 1,259 14,525 14,525 12,000 01-18-00-9395 CHAMBER OF COMMERCE 12,000 4,700 12,000 12,000 12,000 TOTAL ECONOMIC DEVELOPMENT 125,489 77,848 100,574 103,893 104,136 EXPENSES LIBRARY (1 PART-TIME) Building repairs & 1 hr cleaning each day per council approval 01-19-00-9110 BASE SALARY & WAGES - - 4,680 2,385 4,680 01-19-00-9120 SOCIAL SECURITY/MEDICARE - - 358 185 358 01-19-00-9390 OTHER SERVICES & CHARGES 2,991 4,700 3,600 1,250 1,250 TOTAL LIBRARY 2,991 4,700 8,638 3,820 6,288 EXPENSES PIONEER CENTER (3 FULL TIIME, 1 PART-TIME) 01-20-00-9110 BASE SALARY & WAGES 78,841 85,660 88,748 88,748 91,410 01-20-00-9111 OVERTIME 452 468 500 500 500 01-20-00-9120 SOCIAL SECURITY/MEDICARE 6,056 6,579 6,828 6,828 7,031 01-20-00-9130 MUNICIPAL RETIREMENT 6,477 11,137 12,495 12,495 12,867 01-20-00-9160 HEALTH & LIFE INSURANCE 8,768 16,332 17,682 16,058 18,000 01-20-00-9270 OTHER MATERIAL & SUPPLIES 4,401 4,772 6,000 813 5,000 01-20-00-9390 OTHER SERVICES & CHARGES 19,251 19,347 18,100 27,800 23,000 TOTAL PIONEER CENTER 124,246 144,294 150,353 153,242 157,809 Page 8

EXPENSES BUILDING MAINTENANCE (0) 01-21-00-9110 BASE SALARY & WAGES 16,695 1,320 - - - 01-21-00-9120 SOCIAL SECURITY/MEDICARE 1,254 101 - - 01-21-00-9130 MUNICIPAL RETIREMENT 1,656 - - - - 01-21-00-9160 HEALTH & LIFE INSURANCE 4,486 2,085 - - - 01-21-00-9270 OTHER MATERIAL & SUPPLIES 5,903 7,610 3,000 3,000 3,000 01-21-00-9270 OTHER SERVICES AND CHARGES 3,566 7,610 10,200 10,200 11,100 TOTAL BUILDING MAINTENANCE 33,560 18,725 13,200 13,200 14,100 EXPENSES AIRPORT (2 FULL TIME, 2 PART TIME) 01-23-00-9110 BASE SALARY & WAGES 90,892 87,620 97,020 97,020 99,990 01-23-00-9111 OVERTIME 5,151 2,843 500 500 500 01-23-00-9120 SOCIAL SECURITY/MEDICARE 7,456 6,904 7,461 7,461 7,687 01-23-00-9130 MUNICIPAL RETIREMENT 7,628 9,818 8,703 8,703 14,069 01-23-00-9160 HEALTH & LIFE INSURANCE 9,991 13,611 11,788 11,788 12,000 01-23-00-9210 GASOLINE, DIESEL & OIL 317,481 171,343 200,000 235,800 200,000 01-23-00-9270 OTHER MATERIAL & SUPPLIES 14,006 16,011 13,500 12,196 13,500 01-23-00-9278 AIRPORT PURCHASES FOR RESALE 5,583 2,325 2,500 4,168 4,500 01-23-00-9390 OTHER SERVICES & CHARGES 25,177 34,276 27,000 21,680 22,000 TOTAL AIRPORT 483,365 344,751 368,472 399,316 374,246 Page 9

EXPENSES CAPITAL PROJECTS (0) 01-50-03-9480 ADMINISTRATION 53,531 1,496 65,500 65,500 60,000 01-50-06-9480 POLICE 57,888 66,899 95,550 95,550 79,600 01-50-07-9480 FIRE 89,327 28,813 55,000 55,000 104,000 01-50-10-9480 STREET 183,581 123,454 48,500 48,500 78,500 01-50-12-9480 CENTRAL GARAGE/SHOP 3,208 15,350 18,000 18,000 6,500 01-50-13-9480 PARKS 107,088 19,618 86,000 86,000 75,000 01-50-948014 SWIMMING POOL - - - - 60,000 01-50-15-9480 CEMETERY 38,431 7,466 8,000 8,000 25,000 01-50-16-9480 INSPECTION 4,149-22,000 22,000-01-50-20-9480 PIONEER CENTER 32,448 29,427 6,300 6,300-01-50-36-9480 AIRPORT 348,008 205,777 141,500 141,500 77,000 01-50-51-9480 GENERAL EXPENSE CAPITAL 220,562 58,294 - - - TOTAL EXPENDITURES 1,138,221 556,593 546,350 546,350 565,600 Page 10

2011 CITY OF WEATHERFORD CAPITAL ITEM REQUEST DETAIL DEPARTMENT: ADMINISTRATION REASON FOR CAPITAL APPROVED 1 FINANCIAL SOFTWARE INSTALLMENT LEASE PURCHASE PAYMENT DUE 60,000 DEPARTMENT: POLICE REASON FOR CAPITAL APPROVED 1 2 MARKED POLICE UNITS/EQUIPMENT ANNUAL REPLACEMENTS 54,000 2 COMPUTERS LEASE PROGRAM ANNUAL REPLACEMENTS LEASE IN LIEU OF PURCHASE 5,000 3 UNIFORMS/PATROL, COMMUNICATIONS, JAIL ANNUAL REPLACEMENTS 8,000 4 4 RADARS REPLACE 7 AND 10 YEAR OLD UNITS 4,600 6 BULLET PROOF VESTS ANNUAL REPLACEMENTS (50% MATCH ON GRANT) 8,000 DEPARTMENT: FIRE REASON FOR CAPITAL APPROVED 1 FURNITURE & EQUIPMENT INCLUDING 3 COMPUTERS NEEDED FOR NEW FIRE STATION 5,000 2 FIVE SCBA REPLACEMENTS ANNUAL REPLACEMENTS, NEW UNITS HAVE BETTER SAFETY DEVICES 25,000 3 FOUR SETS BUNKER GEAR ANNUAL REPLACEMENTS 12,000 4 HOSE, NOZZLE, AND LOOSE FITTING REPLACEMENTS ANNUAL REPLACEMENTS 12,000 5 STORM SIRENS AND EQUIPMENT REPLACEMENT OF 30-40 YEAR OLD SIRENS 25,000 6 RADIO EQUIPMENT UPGRADES FOR NARROW BANDING & FOR NEW STATION 25,000 DEPARTMENT: STREET REASON FOR CAPITAL APPROVED 1 MOWER REPLACE 1997 HUSTLER 4600, USED FOR RIGHT-OF-WAYS 25,000 2 HEAT & AIR UNIT REPLACE 20 YEAR OLD UNIT 10,000 3 PICKUP 3/4 TON FLATBED DIESEL REPLACE 1993 1/2 TON W/100,000 MILES 40,000 4 NEW FLOORING IN OFFICE AREA REPLACE OLD TILE AND REMOVE CARPET 3,500 60,000 79,600 104,000 78,500 Page 11

DEPARTMENT: SHOP REASON FOR CAPITAL APPROVED 1 AIR COMPRESSOR REPLACE 20 YEAR OLD MODEL 3,000 2 AUTOMOTICE DIAGNOSTIC TOOL USED TO PULL TROUBLE CODES ON NEWER VEHICLES 3,500 6,500 DEPARTMENT: PARKS REASON FOR CAPITAL APPROVED 1 3/4 T 2-WHEEL DRIVE PICKUP REPLACE 1998 CHEV PICKUP UNIT 302 20,000 2 NEW TRACTOR REPLACE 1979, 850 TRACTOR, USED ON SOCCER FIELDS & DISC GOLF 15,000 3 NEW MOWER REPLACE UNIT 304 16,000 4 3 MOWER DECKS FOR 1425 MOWERS REPLACEMENT FOR PARKS MOWERS 12,000 5 ONE USED PULL BEHIND MOWER REPLACE 1980 REEL MOWER FOR SOCCER FIELDS & DISC GOLF 12,000 75,000 DEPARTMENT: POOL REASON FOR CAPITAL APPROVED 1 FILTER SYSTEM REPLACE FILTER SYSTEM 60,000 60,000 DEPARTMENT: CEMETERY REASON FOR CAPITAL APPROVED 1 MOWER REPLACE 2002 MOWER 25,000 25,000 DEPARTMENT: AIRPORT REASON FOR CAPITAL APPROVED 1 AIRPORT IMPROVEMENT GRANT MATCH 2.5% MATCH REQUIRED 60,000 2 BATHROOM REMODEL 5,000 3 AIRCRAFT APU USED FOR RUNNING LARGE AIRCRAFT 12,000 77,000 Page 12

EXPENSES GENERAL EXPENSES (0) 01-51-00-9150 WORKMAN'S COMPENSATION 60% 111,000 149,566 115,000 115,000 115,000 01-51-00-9210 GASOLINE, DIESEL AND OIL 254,704 159,914 210,000 175,000 150,000 01-51-00-9270 OTHER MATERIAL & SUPPLIES 22,380 12,623 23,000 21,450 23,000 01-51-00-9313 NATURAL GAS UTILITY 51,517 56,111 51,500 51,000 45,000 01-51-00-9314 ELECTRIC UTILITY 181,004 123,071 180,000 98,900 120,000 01-51-00-9315 TELEPHONE UTILITY 18,376 25,718 18,500 19,900 20,000 01-51-00-9370 INSURANCE 151,488 172,386 165,000 165,000 195,000 01-51-00-9390 OTHER SERVICES AND CHARGES 50,285 48,038 50,000 110,000 55,000 01-51-00-9393 FIREWORKS/HOLIDAY DISPLAY 8,499 5,552 10,000 10,000 10,000 01-51-00-9396 OKLAHOMA MUNICIPAL LEAGUE DUES 70% 5,771 6,354 6,350 7,000 7,000 01-51-00-9397 S.W.O.D.A. DUES 70% 2,100 2,100 2,100 2,500 3,000 TOTAL GENERAL EXPENSES 857,125 761,433 831,450 775,750 743,000 EXPENSES TRANSFERS 01-53-00-9784 TRANSFER TO STAFFORD MUSEUM FUND 183,802 153,396 159,114 159,114 158,683 01-53-975000 TRANSFER TO SALES TAX BOND FUND - - 24,600 24,600 - TOTAL TRANSFERS 183,802 153,396 159,114 183,714 158,683 TOTAL GENERAL FUND EXPENDITURES 7,448,401 6,519,031 6,836,988 6,729,484 7,154,899 PROJECTED CHANGE IN FUND BALANCE (495,203) 125,261 146,987 93,888 115,984 Page 13

REVENUES DEDICATED SALES TAX FUND 1 PENNY - 2005 03-00-00-8112 SALES TAX - 2005 DEDICATED 1,654,824 1,617,577 1,700,000 1,514,759-03-00-00-8760 TRANSFER FROM GENERAL FUND RESERVE 13,232 - - (197,112) - 03-00-00-4100 TRANS FROM DED SALES TAX RESERVE - - - 1,725,515 - TOTAL REVENUES 1,668,056 1,617,577 1,700,000 3,043,162 - TOTAL REVENUES 1,668,056 1,617,577 1,700,000 3,043,162 - EXPENSES DEDICATED SALES TAX FUND - 2005 Arsenic equipment to be paid out of 2010 Utility Revene Bonds. 03-50-60-9483 ARSENIC MANDATES 88,580-2,989,520 2,800,000-03-50-60-9484 CITY HALL IMPROVEMENTS 41,197 20,335-80,000-03-50-60-9485 HOSPITAL CONSTRUCTION 30% 496,447 485,231 123,750 141,870-03-50-60-9486 S.W.O.S.U. SCHOLARSHIPS 10% 165,482 161,744 41,250 21,292-03-50-60-9489 INDUSTRIAL TRACT IMPROVEMENTS - - - - - 03-50-60-9488 RADER PARK/LYLE ROAD WIDENING - - - - - TOTAL EXPENDITURES 791,706 667,310 3,154,520 3,043,162 - REVENUES DEDICATED SALES TAX FUND 1 PENNY - 2010 03-00-00-8112 SALES TAX - 2010 DEDICATED - - - 137,500 1,730,000 TOTAL REVENUES - - - 137,500 1,730,000 EXPENSES DEDICATED SALES TAX FUND - 2010 S.W.O.S.U. EVENT CENTER 34% - - - - 588,200 WEATHERFORD PUBLIC SCHOOLS CONSTRUCTION 5% - - - - 86,500 WEATHERFORD REGIONAL HOSPITAL CONST. 5% - - - - 86,500 TRANSFER TO BOK FOR DEBT SERVICE - - - - 900,000 TOTAL EXPENDITURES - - - - 1,661,200 Page 14

REVENUES CEMETERY CARE FUND 12.5% of all sale of lots & internments must be set aside for capital needs 04-00-00-8430 SALE OF CEMETERY LOTS 1,166 518 1,875 1,875 1,875 04-00-00-8440 CEMETERY BURIAL SERVICE 1,336 4,816 1,500 1,875 1,875 04-00-00-8660 DONATIONS 200 100 - - - 04-00-00-4100 CEMETERY CARE FUND BALANCE RESERVES - - 7,000 7,000 500 TOTAL CASH SOURCES 2,702 5,433 10,375 10,750 4,250 EXPENSES CEMETERY CARE FUND 04-50-00-9480 CAPITAL IMPROVEMENTS 2,310-10,375 10,750 4,250 TOTAL EXPENDITURES 2,310-10,375 10,750 4,250 REVENUES RURAL FIRE PROTECTION FUND Tax received from Custer County. Must be used for rural firefighting purposes. 08-00-00-8110 SALES TAX 34,253 30,572 20,000 14,000 20,000 08-00-00-8631 INTEREST ON INVESTMENTS 125 - - - - 08-00-00-8540 RURAL FIRE RUN CHARGES - 1,863-2,000 08-00-00-8660 DONATIONS - - - 17,800-08-00-00-4100 RURAL FIRE FUND BALANCE RESERVES - 99,493-10,000 14,000 TOTAL CASH SOURCES 34,378 131,928 20,000 41,800 36,000 EXPENSES RURAL FIRE PROTECTION FUND 08-50-07-9480 CAPITAL PROJECTS - FIRE 9,412 196,628 20,000 41,800 36,000 TOTAL EXPENDITURES 9,412 196,628 20,000 41,800 36,000 Page 15

REVENUES STAFFORD MUSEUM & GIFT SHOP FUND 40-00-00-8615 MUSEUM RENTAL FEES 2,898 2,285 3,000 2,100 3,000 40-00-00-8655 GIFT SHOP RETAIL SALES 20,468 23,985 26,000 25,000 25,000 40-00-00-8660 DONATIONS 44,702 197 50,000 50 1,100 40-00-00-8665 MUSEUM ADMISSIONS 28,671 36,679 32,000 32,642 37,000 TOTAL REVENUES 96,738 63,146 111,000 59,792 66,100 TRANSFERS TRANSFERS 40-00-00-8760 TRANSFER FROM GF 183,802 153,396 159,114 159,114 158,683 TOTAL TRANSFERS 183,802 153,396 159,114 159,114 158,683 TOTAL CASH SOURCES 280,540 216,542 270,114 218,906 224,783 EXPENSES STAFFORD MUSEUM & GIFT SHOP FUND (3 FULL TIME, 2 PART TIME) 40-40-00-9110 BASE SALARY & WAGES 75,387 82,184 130,760 130,760 100,000 40-40-00-9111 OVERTIME 120 - - - - 40-40-00-9120 SOCIAL SECURITY/MEDICARE 5,740 6,262 9,758 9,758 7,650 40-40-00-9130 MUNICIPAL RETIREMENT 8,954 9,749 12,614 12,614 9,901 40-40-00-9160 HEALTH & LIFE INSURANCE 14,273 14,744 17,682 10,430 18,000 40-40-00-9270 OTHER MATERIAL & SUPPLIES 16,496 11,842 14,500 11,073 16,000 40-40-00-9272 ADVERTISING 19,756 7,023 15,000 8,000 7,000 40-40-00-9278 GIFT SHOP PURCHASES FOR RESALE 16,550 10,927 14,800 19,529 15,000 40-40-00-9390 OTHER SERVICES & CHARGES 38,302 38,393 40,000 40,000 33,232 TOTAL EXPENDITURES 195,578 181,124 255,114 242,164 206,783 EXPENSES STAFFORD MUSEUM CAPITAL 40-50-40-9480 CAPITAL IMPROVEMENTS 57,181 49,486 50,000 50,000 18,000 TOTAL EXPENDITURES 57,181 49,486 50,000 50,000 18,000 TOTAL STAFFORD MUSEUM EXPENDITURE 252,759 230,610 305,114 292,164 224,783 Page 16

2011 STAFFORD MUSEUM CAPITAL ITEM REQUEST DETAIL DEPARTMENT: T.P. STAFFORD MUSEUM REASON FOR CAPITAL APPROVED 1 ADA LIFT FOR "NATURE OF FLIGHT" LOFT FOR ADA COMPLIANCE IN NEW ADDITION 15,000 2 2 DESKS FOR RESEARCH & DIRECTOR OFFICES 3,000 18,000 Page 17

WEATHERFORD PUBLIC WORKS AUTHORITY 2011 BUDGET REVENUES WEATHERFORD PUBLIC WORKS AUTHORITY 30-00-00-8411 WATER RECEIPTS 1,270,321 1,258,995 1,339,000 1,340,000 1,360,000 30-00-00-8412 SEWER RECEIPTS 794,655 801,620 812,000 829,000 875,000 30-00-00-8413 GARBAGE RECEIPTS 1,330,680 1,425,468 1,442,000 1,449,000 1,450,000 30-00-00-8415 METER INSTALLATIONS 36,900 33,650 25,000 19,000 25,000 30-00-00-8417 TRANSFER FEES 660 760 1,000 7,700 7,750 30-00-00-8418 LATE PENALTY 37,272 38,084 42,000 46,000 44,000 30-00-00-8419 RECONNECT/ NEW SERVICE FEE 46,135 43,880 45,000 47,000 46,000 30-00-00-8631 INTEREST -- INVESTMENTS 21,992 6,328 5,000 4,000 5,000 30-00-00-8650 RECOVERY OF EXPENSES 4,439 2,220 6,000 2,000 4,000 30-00-00-8651 Y.M.C.A. LOAN REVENUE 168 336 300 300 300 30-00-00-8664 SWOSU CONTRIB. TOWARD LADDER TRUCK 12,000 12,000 12,000 12,000 12,000 30-00-00-8690 OTHER MISCELLANEOUS REVENUE 3,809 2,425 5,000 2,500 3,000 TOTAL REVENUES 3,559,030 3,625,765 3,734,300 3,758,500 3,832,050 EXPENSES LEASE PURCHASE DEBT (FIRE TRUCK) Ten year lease purchase beginning in 2007 30-00-00-2411 PRINCIPAL PAID ON AERIAL TRUCK 66,722 82,746 80,006 80,006 90,000 30-51-00-9515 LEASE PURCHASE INTEREST EXPENSE 34,502 36,883 30,422 30,422 30,000 TOTAL LEASE PURCHASE DEBT 101,225 119,629 110,428 110,428 120,000 EXPENSES MAINTENANCE SHOP 30-12-31-9215 VEHICLE REPAIR - WATER SERVICES 5,906 10,155 6,000 13,277 12,000 30-12-33-9215 VEHICLE REPAIR - SEWER SERVICES 6,602 9,847 6,000 23,413 18,000 30-12-34-9215 VEHICLE REPAIR - SANITATION 25,047 37,820 30,000 18,103 20,000 TOTAL MAINTENANCE SHOP 37,555 57,823 42,000 54,793 50,000 Page 18

EXPENSES DATA PROCESSING 30-17-00-9270 OTHER MATERIAL & SUPPLIES 541 253 1,000 1,000 10,000 30-17-00-9390 OTHER SERVICES & CHARGES 2,126 6,098 1,250 1,000 30,000 TOTAL DATA PROCESSING 2,667 6,351 2,250 2,000 40,000 EXPENSES WATER OFFICE (3) 30-30-00-9110 BASE SALARY & WAGES 68,791 88,882 71,476 71,476 74,000 30-30-00-9111 OVERTIME - 3,042 - - - 30-30-00-9120 SOCIAL SECURITY/MEDICARE 5,202 6,976 5,468 5,468 5,661 30-30-00-9130 MUNICIPAL RETIREMENT 7,813 11,498 10,007 10,007 10,360 30-30-00-9160 HEALTH & LIFE INSURANCE 15,089 19,734 17,682 16,039 18,000 30-30-00-9270 OTHER MATERIAL & SUPPLIES 5,949 5,599 6,000 6,000 6,000 30-30-00-9390 OTHER SERVICES & CHARGES 3,055 5,805 4,000 4,000 5,000 TOTAL WATER OFFICE 105,897 141,535 114,633 112,990 119,021 EXPENSES WATER SERVICES (7) 30-31-00-9110 BASE SALARY & WAGES 212,658 199,186 157,917 196,380 163,000 30-31-00-9111 OVERTIME 13,906 9,615 13,225 13,655 13,655 30-31-00-9120 SOCIAL SECURITY/MEDICARE 17,340 15,640 13,093 15,622 13,514 30-31-00-9130 MUNICIPAL RETIREMENT 22,670 23,947 23,960 28,930 24,732 30-31-00-9160 HEALTH & LIFE INSURANCE 38,741 41,510 41,258 46,084 42,000 30-31-00-9270 OTHER MATERIAL & SUPPLIES 23,579 28,798 40,000 34,562 35,000 30-31-00-9390 OTHER SERVICES & CHARGES 73,293 32,023 40,000 43,380 40,000 30-31-00-9392 WATER LEASES 10,610 15,173 16,000 15,300 18,000 TOTAL WATER SERVICES 412,797 365,892 345,453 393,913 349,901 Page 19

EXPENSES WASTEWATER SERVICES (5) 30-33-00-9110 BASE SALARY & WAGES 100,651 125,514 126,747 126,747 129,000 30-33-00-9111 OVERTIME 12,054 9,357 11,500 11,500 11,500 30-33-00-9120 SOCIAL SECURITY/MEDICARE 8,672 10,088 10,576 10,576 10,748 30-33-00-9130 MUNICIPAL RETIREMENT 13,009 17,533 19,355 19,355 19,670 30-33-00-9160 HEALTH & LIFE INSURANCE 21,002 27,220 29,470 25,818 36,000 30-33-00-9270 OTHER MATERIAL & SUPPLIES 42,899 37,311 55,000 42,000 40,000 30-33-00-9390 OTHER SERVICES & CHARGES 51,136 55,543 50,000 119,049 50,000 30-33-00-9399 TRAINING 1,874 2,466 4,500 3,112 3,000 TOTAL WASTEWATER SERVICES 251,297 285,032 307,148 358,157 299,918 EXPENSES C.M.O.M. DEPARTMENT (2) 30-34-00-9110 BASE SALARY & WAGES 50,608 56,401 57,816 57,816 58,000 30-34-00-9111 OVERTIME 999 2,997 2,000 2,000 2,000 30-34-00-9120 SOCIAL SECURITY/MEDICARE 3,933 4,527 4,576 4,576 4,590 30-34-00-9130 MUNICIPAL RETIREMENT 5,990 7,722 8,375 8,375 8,400 30-34-00-9160 HEALTH & LIFE INSURANCE 9,787 10,888 11,788 11,788 12,000 30-34-00-9270 OTHER MATERIAL & SUPPLIES 9,866 5,187 6,000 8,245 8,000 30-34-00-9390 OTHER SERVICES & CHARGES 1,552 4,209 2,500 5,158 3,000 30-34-00-9399 TRAINING 70 880 2,500 700 1,000 TOTAL C.M.O.M. SERVICES 82,805 92,811 95,555 98,658 96,990 EXPENSES SANITATION DEPARTMENT (8 FULL TIME, 1 PART TIME) 30-35-00-9110 BASE SALARY & WAGES 179,646 175,955 205,056 205,056 212,000 30-35-00-9111 OVERTIME 2,171 806 2,500 1,000 1,000 30-35-00-9120 SOCIAL SECURITY/MEDICARE 13,759 13,371 15,955 15,955 16,295 30-35-00-9130 MUNICIPAL RETIREMENT 20,933 22,979 29,198 29,198 29,820 30-35-00-9160 HEALTH & LIFE INSURANCE 37,518 38,107 47,152 36,800 48,000 30-35-00-9270 OTHER MATERIAL & SUPPLIES 550 296 500 508 500 30-35-00-9390 OTHER SERVICES & CHARGES 40 131 24,500 500 25,000 30-35-00-9393 TRANSFER STATION TIPPING FEES 510,992 486,164 500,000 502,000 500,000 TOTAL SANITATION DEPARTMENT 765,608 737,810 824,861 791,017 832,615 Page 20

EXPENSES P.W.A. CAPITAL IMPROVEMENTS FUND 30-50-17-9480 DATA PROCESSING 19,508 5,674 53,000 53,000 110,000 30-50-31-9480 WATER SERVICES 69,713 89,709 205,000 205,000 88,500 30-50-31-9481 WATER - SOUTH I-40 DEVELOPMENT 262,224 - - - - 30-50-33-9480 WASTEWATER SERVICES 31,077 61,622 10,000 10,000 46,000 30-50-34-9480 SANITATION 160,904 32,216 184,000 184,000 90,000 30-50-35-9480 CMOM - - 50,000 50,000 - TOTAL EXPENDITURES 543,425 189,221 502,000 502,000 334,500 Page 21

2011 WEATHERFORD PUBLIC WORKS CAPITAL ITEM REQUEST DETAIL DEPARTMENT: DATA PROCESSING REASON FOR CAPITAL APPROVED 1 FINANCIAL SOFTWARE INSTALLMENT LEASE PURCHASE DUE 100,000 2 NEW TABBING & FOLDING MACHINE FOR UTILITY BILL PROCESS 10,000 TOTAL 110,000 DEPARTMENT: WATER SERVICES REASON FOR CAPITAL APPROVED 1 TAPPING MACHINE FOR NEW SERVICES REPLACE 1975 MODEL 3,500 2 NEW AIR COMPRESSOR USED FOR MAKING BORES AT NEW METER AND BOXES 40,000 3 3/4 TON CAB & CHASSIS REPLACE 1984 CHEV ONE TON 20,000 4 MOWER FOR MOWING WELL HOUSE RIGHT-A-WAYS TRANSFER OLD ONE TO WWTP 15,000 5 300 WATER METERS ANNUAL REPLACEMENTS 10,000 TOTAL 88,500 DEPARTMENT: SEWER SERVICES REASON FOR CAPITAL APPROVED 1 MANURE SPREADER USED FOR SPREADING SLUDGE 16,000 2 6" PUMP FOR WET WELL NEED BACKUP FOR WET WELL 14,000 3 15' BRUSH HOG MOW LAGOONS AND AROUND PLANT 16,000 TOTAL 46,000 DEPARTMENT: SANITATION REASON FOR CAPITAL APPROVED 1 DUMPSTERS 80 REBUILT, 20 NEW; EXTRA LIDS ANF FLAPS 40,000 2 BRUSH TRUCK TRADE IN 2005 GMC C4000 50,000 TOTAL 90,000 Page 22

EXPENSES GENERAL EXPENSE 30-51-00-9150 WORKMAN'S COMPENSATION 40% 70,305 87,764 78,600 78,600 85,000 30-51-00-9270 OTHER MATERIAL & SUPPLIES 16,680 22,925 15,000 23,536 25,000 30-51-00-9313 NATURAL GAS UTILITY 16,361 21,684 20,000 20,000 24,000 30-51-00-9314 ELECTRIC UTILITY 324,894 243,664 325,000 260,000 325,000 30-51-00-9315 TELEPHONE UTILITY 10,069 10,878 10,000 10,000 11,000 30-51-00-9370 INSURANCE 68,702 64,000 75,000 70,000 80,000 30-51-00-9390 OTHER SERVICES AND CHARGES 9,286 20,115 8,000 21,666 30,000 30-51-00-9396 OKLAHOMA MUNICIPAL LEAGUE DUES 30% 2,310 2,430 2,430 2,430 3,000 30-51-00-9397 S.W.O.D.A. DUES 30% 858 858 900 900 1,000 TOTAL GENERAL EXPENSES 519,466 474,318 534,930 487,132 584,000 EXPENSES DEBT SERVICE 30-52-00-9535 DEBT RELATED EXPENSES - BOK FEES 3,000 3,000 3,000 3,000 10,000 TOTAL DEBT SERVICE 3,000 3,000 3,000 3,000 10,000 Page 23

EXPENSES TRANSFERS 30-53-973500 TRANSFER TO GENERAL FUND FOR OPERATIONS - - - - 168,161 30-53-00-9750 TRANSFER TO PWA BOND FUND 828,407 823,368 820,524 822,000 821,400 TOTAL TRANSFERS 828,407 823,368 820,524 822,000 989,561 TOTAL PUBLIC WORKS EXPENDITURES 3,110,724 3,214,042 3,702,782 3,234,088 3,826,506 PROJECTED CHANGE IN FUND BALANCE 448,307 411,723 31,518 524,412 5,544 REVENUES BOND TRANSFER FUND Temporary account used to set aside monthly debt payments 33-00-00-8630 INTEREST -- INVESTMENTS 1,643 895-524 - 33-00-00-8710 TRANSFERS FROM P.W.A. 827,991 754,754 820,524 820,000-33-00-00-4100 BOND TRANSFER FUND RESERVE - 29,931 - - 820,524 TOTAL REVENUES 829,634 785,580 820,524 820,524 820,524 EXPENSES BOND TRANSFER FUND 33-53-00-9600 TRANSFER TO BANK OF OKLAHOMA 823,824 785,580 820,524 820,524 820,524 TOTAL EXPENDITURES 823,824 785,580 820,524 820,524 820,524 REVENUES 2002 REVENUE BONDS - BOK Semi-annual bond payments to Bank of Oklahoma - Payoff scheduled March 2010 37-00-00-8631 INTEREST -- INVESTMENTS 9,043 323 - - - 37-00-00-8721 TRANSFER FROM FNB BOND FUND 823,824 785,580 820,524 820,524 170,497 37-00-00-4100 FROM BOK SINKING FUND RESERVE - 37,464 - - 650,000 TOTAL REVENUES 832,867 823,368 820,524 820,524 820,497 EXPENSES 2002 REVENUE BONDS - BOK 37-52-00-9510 BOND INTEREST EXPENSE 98,824 73,368 45,524 45,524 15,497 37-00-00-2460 PRINCIPAL DEBT RETIRED 725,000 750,000 775,000 775,000 805,000 TOTAL EXPENDITURES 823,824 823,368 820,524 820,524 820,497 Page 24

REVENUES 2010 SALES TAX REVENUE BONDS - FNB Monthly payments to BOK for sales tax revenue bonds. 38-00-863000 INTEREST -- INVESTMENTS - - - - 5,000 38-00-876000 TRANSFER FROM GENERAL FUND - - 24,600 24,600 897,933 TOTAL REVENUES - - 24,600 24,600 902,933 EXPENSES 2010 SALES TAX REVENUE BONDS - BOK 38-53-960000 TRANSFER TO BANK OF OKLAHOMA - - 24,600 24,600 897,933 TOTAL EXPENDITURES - - 24,600 24,600 897,933 REVENUES 2010 UTILITY REVENUE BONDS - FNB Monthly payments to FNB for 2010 Utility Revenue Bond Issue 39-00-863000 INTEREST -- INVESTMENTS - - - - 5,000 39-00-871000 TRANSFERS FROM P.W.A. - - - - 821,353 TOTAL REVENUES - - - - 826,353 EXPENSES 2010 UTILITY REVENUE BONDS - FNB 39-53-960000 TRANSFER TO BANK OF OKLAHOMA - - - - 821,353 TOTAL EXPENDITURES - - - - 821,353 Page 25