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HomeMy WebLinkAboutPreliminary Operating Budget FY15-16r, 0 ty P. Eulessi Preliminary Annual Operating Budget Supplement FY 2015-2016 The following pages have been updated to reflect changes made to the Preliminary Operating Budget as originally presented to the City Council on July 30, 2015. EXECUTIVE SUMMARY GENERALFUND FY 2015 Budgeted Resources Less Use of Prior Year Reserves FY 2015 Net Operating Revenues Proposed Changes in Revenue Property Taxes Sales Tax Franchise Fees License and Permits Fines & Fees Interest Income Transfers General and Administrative Fees Other Changes Subtotal: FY 2016 Proposed Operating Revenues FY 2015 Budgeted Expenses Less Capital Expenses FY 2015 Net Operating Expenses Proposed Changes in Expenses Salaries Insurance/Benefits Rebates/Incentives Professional/Technical Utilities and Fees Maintenance Supplies Equipment Replacement Other Changes Subtotal: FY 2016 Proposed Supplemental FY 2016 Proposed Operating Expenses Proposed Capital Expenses Capital Carryover Recommended Capital Expenses FY 2016 Proposed Capital Expenses FY 2016 Proposed Budget $ 38,612,905 $ (2,871,610) $ 533,806 $ 764,303 $ 263,531 $ 3,100 $ (132,403) $ 5,000 $ 25,468 $ 65,498 $ 85,492 $ 38,595,868 $ (2,871,610) $ 834,152 $ (59,040) $ 205,022 $ 84,641 $ 233,456 $ 6,280 $ 49,510 $ 177,216 $ (16,232) $ 934,086 $ 1,477,107 $ 35,741,295 $ 1,613,795 $ 37,355,090 $ 35,724,258 $ 1,515,005 $ 109,811 $ 37,349,074 $ 2,411,193 $ 39,760,267 Replacement 7 Fund Balance Summary Estimated FY14-15 and Budgeted FY15-16 General and Internal Service Funds Insurance & Risk Mgmt. & Equipment General Benefits C°amps Replacement )Beginning Balance, FY15 $10,850,457 $2,516,262 $1,408,323 $2,388.723 (per audit, FYE 2014) FY15 Estimated Revenues 35,947,489 6,935,306 816,277 1,771,057 Total Available: 46,797,946 9,451,568 2,224,600 4,159,780 FY15 Estimated Expenses (35,724,258) (6,905,744) (809,702) (1,407,340) Proposed Budget Adjustment (252,555) 0 0 0 Capital Expenses (1,901,4891 0 0 0 Total Projected Expenses: (37,878,302) (6,905,744) 80( 9,702) (1,407,340) Estimated Ending Balance FY15 8,919,644 2,545,824 1,414,898 2,752,440 FY16 Budgeted Revenues 37,355,090 6,492,245 870,616 1,573,572 Total Available: 46,274,734 9,038,069 2,285,514 4,326,012 FY16 Budgeted Expenses (37,349,074) (6,484,245) (868,025) (1,629,027) Capital Carryover (934,086) (100,000) (175,000) 0 Capital Expenses (1,477,1 Q71 0 4 500) 0 Total Projected Expenses: (39,760,267) (6,584,245) (1,047,525) (1,629,027) )rojected Ending Balance, FY16 6,514,467 2,453,824 1,237,989 2,696,985 _ess: Designated Reserve (79,893) (350,000) (450,000) 0 ldjusted Ending Balance 6,434,574 2,103,824 787,989 2,696,985 Recommended Reserve Levels per Fiscal Policy: 6,139,674 2,006.924 Available for Supplemental: Available for Capital: Total Available L� 6,016 288,984 295,000 8,000 88,900 96,900 600,000 2,696,985 2,591 (55,455) 185,398 55,455 187,989 0 Replacement 10 Where Does The Money Come From? FYI 5-16 W&WW 21% Debt "Other Risk/WC 6% 7% Insurance 1% Gi 4' Car Rental 13% CCPD 2% Budgeted FY14-15 Use of Fund Revenue Reserves General $ 35,741,295 $ 2,871,610 Hotel/Motel $ 315,050 $ 68,398 Juvenile Case $ 115,030 $ - EDC'/20 Sales Tax $ 4,444,038 $ 1,058,381 CCPD%0 Sales Tax $ 2,183,294 $ 185,705 Police Seized Assets Fund $ - $ 309,228 Police Drug Fund $ 1,000 $ - Public Safety Special Revenue $ 146,439 $ - Car Rental $ 13,879,560 $ 5,337,787 Glade Parks PID $ 93,263 $ - Glade Parks TIRZ $ 392,265 $ - Cable PEG Fund $ 120,000 $ 50,000 Water & Wastewater $ 21,036,472 $ 837,385 Service Center $ 1,192,805 $ 10,500 Drainage Utility $ 714,520 $ 125,000 Recreation Classes $ 474,030 $ 107,000 Arbor Daze $ 80,010 $ - Texas Star Golf Course (TSGC) $ 4.465,069 $ Texas Star Sports Complex (TSSC) $ 1,572,580 $ Equip. Replacement $ 1,728,117 $ - Insurance $ 6,915,989 $ 100,000 Risk/WC $ 816,277 $ 175,000 G.O. Debt $ 3,641,291 $ 94,674 Star Center Debt $ 710,365 $ - EDC Debt $ 907,103 $ Water & Wastewater Debt $ 607,654 $ TSSC Debt $ 159,400 $ TSGC Debt $ 612,049 $ - TOTAL $ 103,064,965 $ 11,330,668 General 35% Use of Revenue Reserves $ 37.355,090 $ 2,411,193 $ 425,757 $ 80,000 $ 101,030 $ - $ 4,652,104 $ 1,553,098 $ 2,290,945 $ 237,825 $ - $ 235,092 $ 1,000 $ 200,000 $ 147,169 $ - $ 14,108,782 $ 5,254,175 $ - $ 49,635 $ 561,844 $ 2,515 $ 120,000 $ - $ 22,346,434 $ 479,062 $ 1,283,352 $ - $ 719,280 $ 60,000 $ 555,830 $ 123,936 $ 80,000 $ - $ 4,594,912 $ $ 1,575,440 $ - $ 1,573,572 $ 55,455 $ 6,492,245 $ 100,000 $ 870,616 $ 179,500 $ 4,214,353 $ 114,365 $ 710,105 $ - $ 169,376 $ $ 817,909 $ $ 163,200 $ $ 613,849 $ - $ 106,544,194 $ 11,135,851 Replacement 16 Where Does The Money Go? FY15-16 Debt 7% "Other Risk[WC 7% Insurance 1% 6% ` Golf, General 36% W&WW 22% r Car R CCPD EDC 11% 2% 4% a Budgeted FY14-15 Proposed FY15-16 Operating Capital Operating Capital Fund Expenses Expenses Expenses Expenses General $ 35,724,258 $ 2,871,610 $ 37,349,074 $ 2,411,193 Hotel/Motel $ 304,407 $ 68,398 $ 370,721 $ 80,000 Juvenile Case $ 84,927 $ - $ 86,010 $ - EDC'/20 Sales Tax $ 4,437,184 $ 1,058,381 $ 4,097,391 $ 1,553,098 CCPD%0 Sales Tax $ 2,137,629 $ 185,705 $ 2,253,636 $ 237,825 Police Seized Assets Fund $ 249,228 $ 60,000 $ 175,092 $ 60,000 Police Drug Fund $ 1,000 $ - $ 1,000 $ 200,000 Public Safety Special Revenue $ 145,212 $ - $ 145,117 $ - Car Rental $ 11,656,276 $ 5,337,787 $ 11,496,233 $ 5,254,175 Glade Parks PID $ 31,381 $ - $ 49,635 $ - Glade Parks TIRZ $ 392,265 $ - $ 564,359 $ - Cable PEG Fund $ 120,000 $ 50,000 $ 120,000 $ - Water & Wastewater $ 21,006,135 $ 837,385 $ 22,235,934 $ 479,062 Service Center $ 1,192,805 $ 10,500 $ 1,283,352 $ - Drainage Utility $ 713,262 $ 125,000 $ 716,150 $ 60,000 Recreation Classes $ 464,305 $ 107,000 $ 552,841 $ 123,936 Arbor Daze $ 79,500 $ - $ 79,500 $ - Texas Star Golf Course (TSGC) $ 4,456,616 $ $ 4,544,913 $ Texas Star Sports Complex (TSSC) $ 1,572,475 $ - $ 1,570,007 $ Equip. Replacement $ 1,407,340 $ - $ 1,629,027 $ - Insurance $ 6,905,744 $ 100,000 $ 6,484,245 $ 100,000 Risk/WC $ 809,702 $ 175,000 $ 868,025 $ 179,500 G.O. Debt $ 3,735,965 $ - $ 4,328,718 $ - Star Center Debt $ 710,365 $ - $ 709,805 $ EDC Debt $ 907,103 $ - $ 169,376 $ Water & Wastewater Debt $ 607,654 $ $ 817,909 $ - TSSC Debt $ 159,400 $ $ 163,200 $ - TSGC Debt $ 612,049 $ - $ 613,849 $ - TOTAL $ 100,624,187 $ 10,986,766 $ 103,475,119 $ 10,738,789 Replacement 17 General Fund Revenues FY15-16 Property Taxes Sales & Uses Taxes 31% 32°% 1 t�. Miscellaneous Licenses/Permits 2/ 3% Transfers 7% Interest 0% Fines & Fees 13°% Franchise Fees 12°% Proposed FYI Budget to General Fund Actual Budget Estimated Budget FY16 Proposed Revenues FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. Property Taxes $ 10,145,867 $ 10,799,160 $ 10,799,160 $ 11,332,966 $ 533,806 5% Prior Year Property Taxes $ 35,365 $ 40,000 $ 40,000 $ 40,000 $ - 0% Penalties & Interest $ 53,131 $ 60,000 $ 58,500 $ 58,000 $ (2,000) (3%) Sales Tax $ 8,753.204 $ 8,821,633 $ 9,076,363 $ 9,442,356 $ 620,723 7% Additional Sales Tax $ 2,193,665 $ 2,217,009 $ 2,269,091 $ 2,360,589 $ 143,580 6% Mixed Drink Tax $ 69,160 $ 73,000 $ 72,300 $ 82,400 $ 9,400 13% Electric Franchise $ 1,719,259 $ 1,625,000 $ 17674,141 $ 1.675,882 $ 50,882 3% Gas Franchise $ 425,948 $ 325,000 $ 440,000 $ 435,000 $ 110,000 34% Telephone Franchise $ 330,022 $ 317,950 $ 317,950 $ 317,950 $ - 0% Sanitation Service $ 194,961 $ 196,200 $ 211,802 $ 211,802 $ 15,602 8% Recycling Franchise Fee $ 16,526 $ 16,000 $ 17,549 $ 17,549 $ 1,549 10% Cable Franchise Fee $ 672,194 $ 645,000 $ 645,000 $ 665,000 $ 20,000 3% W&WW Franchise Tax $ 963,936 $ 1,051,824 $ 1,036,292 $ 1,117,322 $ 65,498 6% Other Permits $ 20,475 $ 18,000 $ 31,602 $ 20,000 $ 2,000 11% Health Permits $ 78,575 $ 80,000 $ 70,000 $ 80,000 $ - 0% Fire Permits $ 38,536 $ 43,000 $ 58,000 $ 46,000 $ 3,000 7% Contractor Regulatory License $ 61,100 $ 60,000 $ 65,950 $ 60,000 $ - 0% Minimum Housing $ 218,529 $ 200,000 $ 193,767 $ 194,000 $ (6,000) (3%) Misc. Permits and Fees $ 58,567 $ 47,800 $ 57,704 $ 51,100 $ 3,300 7% Building Permits $ 845,258 $ 590,000 $ 771,000 $ 590,000 $ - 0% Swimming Pools/Concessions $ 250,403 $ 223,600 $ 230,000 $ 265,000 $ 41,400 19% Auto Theft Task Force Grant $ 89,427 $ 87,000 $ 87,000 $ 92,000 $ 5,000 6% School Resource Officers $ 290,040 $ 301,650 $ 301,650 $ 307.700 $ 6,050 2% Municipal Court $ 3,366,667 $ 3,368,630 $ 2,922,694 $ 3,244.300 $ (124,330) (4%) Library Fees $ 53,880 $ 54,400 $ 43,689 $ 49,600 $ (4,800) (9%) Ambulance Fees $ 869,270 $ 910,000 $ 966,462 $ 976,127 $ 66,127 7% Alarm Revenue $ 126,140 $ 125,000 $ 127,100 $ 130,000 $ 5,000 4% Jail Revenue $ 346,665 $ 290,000 $ 173,735 $ 175,000 $ (115,000) (40%) Interest Income $ 26,601 $ 30,000 $ 22,000 $ 35,000 $ 5,000 17% Miscellaneous $ 73,456 $ 51,650 $ 88,415 $ 99,650 $ 48,000 93% Tower Lease $ 4307889 $ 430,458 $ 452,512 $ 450,000 $ 197542 5% Betterment/Contributions $ 15,069 $ 15,000 $ 14,262 $ 14,500 $ (500) (3%) Transfers $ 2,532,431 $ 2,627,331 $ 2,611,799 $ 2,718,297 $ 90,966 3% TOTAL REVENUES $ 35,365,217 $ 35,741,295 $ 35,947,489 $ 37,355,090 $ 1,613,795 5% Use of Reserves $ - $ 2,871,610 $ 1,901,489 $ 2,411,193 $ 460,417 16% TOTAL RESOURCES $ 35,365,217 $ 38,612,905 $ 37,848,978 $ 39,766,283 $ 1,153,378 3% Replacement 18 TAX RATE SCENARIOS As Computed from July 2015 Certified Tax Roll Fiscal Year 2015-16 Revenue at Revenue at Revenue at Fiscal Year 2014-15 Effective Tax Rate Proposed Rate Rollback Rate Total Tax Rate 0,467500 0.458926 0.467500 0.489461 Debt Tax Rate 0.102995 0.100929 0.100929 0.100929 M & 0 Tax Rate 0.364505 0.357997 0.366571 0.388532 Assessed Valuation (a) $3,050,289,663 $3,153,297,953 $3,153,297,953 $3,153,297,953 Adj. Net Taxable Value Assessed (b) $2,829,162,243 $2,920,707,862 $2,920,707,862 $2,920,707,862 TIF Increment Value (c) $42,480,635 53,941,226 53,941,226 53,941,226 Total Debt $4,260,328 $4,451,708 $4,451,708 $4,451,708 Debt Paid by other Sources ($1,298,621) ($1,503,850) ($1,503,850) ($1,503,850) Taxable Debt Service $2,961,707 $2,947,858 $2,947,858 $2,947,858 Debt Revenue $2,972,233 $2,947,836 $2,947,836 $2,947,836 Prior Year Debt Revenue $2,948,975 $2,972,233 $2,972,233 $2,972,233 Increase(Decrease)in Debt Revenue $23,258 ($24,397) ($24,397) ($24,397) M&O Revenue - General Fund $10,025,545 $10,299,211 $10,545,876 $11,177,671 Ceiling Revenues $722,774 $787,090 $787,090 $787,090 TIF Assessment - City Portion $50, 840 $0 $0 $0 Total General Fund Tax Revenue $10,799,160 $11,086,301 $11,332,966 $11,964,761 Prior YearM&O Revenue $10,107.677 $10,799.160 $10,799,160 $10,799,160 Increase (Decrease)in M&O Revenue $691,483 $287,141 $533,806 $1,165,601 TotalIncrease inTax Revenue $714,741 $262,744 $509,409 $1,141,205 NOTES: (a) Assessed Valuation is the Net Taxable Value from T.A.D. plus minimum value of ARB and estimate of incomplete property. (b) Adj. Net Taxable Value Assessed = Assessed Value less TIF increment $53,941,226 and authorized ceiling Over 65 $166,507,443 and Disabled Persons $12,141,422. (c) TIF = Tax Increment Finance zone increment value increase contracted at 75% ($71,921,634 @ 75% = $53,941,226). Note: Under these circumstances each penny of tax equals approximately $287,690 ($2,920,707,863'.01 `.985/100 = $287,690). Note: FY2014-15 Adj. Net Taxable Value amended to exclude Over 65 and Disabled which is now shown as Ceiling Revenues for comparison purposes. M&O Revenues are at a collection rate of approximately 98.5%. Debt Revenues are at 100% collections. M&O = Maintenance and Operations Replacement 19 General Fund Expenditures FY15-1 V Public Works PACS Capital Finance 5% 6% 6% City Admin 4% 2% Admin Srvcs 6% Non -Depart 12% Police 33% Development. 2% Fire 24% __ .... µ, . Proposed FY15 Budget to General Fund Actual Budget Estimated Budget FY16 Proposed Expenditures FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. City Council $ 28,261 $ 40,875 $ 40,875 $ 40,875 $ - 0% City Administration $ 503,494 $ 552,755 $ 552,755 $ 541,930 $ (10,825) (2%) City Secretary $ 316,171 $ 352,477 $ 352,477 $ 371,870 $ 19,393 6% Communications/Marketing $ 10,664 $ 23,475 $ 23,475 $ 23,475 $ - 0% Total - City Administration $ 858,591 $ 969,582 $ 969,582 $ 978,150 $ 8,568 1% Finance/Budget $ 215,284 $ 232,304 $ 232,304 $ 243,771 $ 11,467 5% Municipal Court $ 684,997 $ 712,871 $ 712,871 $ 726,114 $ 13,243 2% Accounting $ 221,572 $ 321,144 $ 321,144 $ 350,198 $ 29,054 9% Purchasing $ 79,818 $ 91,643 $ 91.643 $ 86,934 $ 4,709 5% Total - Finance $ 1,201,671 $ 1,357,962 $ 1,357,962 $ 1,407,017 $ 49,055 4% Emergency Management $ 29,387 $ 50,775 $ 50,775 $ 50,775 $ - 0% Police Code Compliance $ 1,415.752 $ 1,581,518 $ 1,581,518 $ 1,648,960 $ 67,442 4% Police Administration $ 684,577 $ 819,734 $ 819,734 $ 1,000,110 $ 180,376 22% Police Patrol $ 4,657,085 $ 4,881,511 $ 4,881,511 $ 5,118.244 $ 236.733 5% Police CID $ 1,740,664 $ 1,621,319 $ 1,621,319 $ 1,633,063 $ 11,744 1% Police Service $ 1,897,692 $ 2,023,770 $ 2,023,770 $ 2,072,180 $ 487410 2% Police Detention $ 1,436,480 $ 1,537,385 $ 1,537,385 $ 1,600,720 $ 63,335 4% Total -Police $ 11,861,637 $ 12,516,012 $ 12,516,012 $ 13,124,052 $ 608,040 5% Fire Marshal/Education $ 546,860 $ 570,860 $ 570,860 $ 561,000 $ (9,860) (2%) Fire Administration $ 482,016 $ 498,143 $ 498,143 $ 514,693 $ 16,550 3% EMS/Suppression $ 7,521,386 $ 7,952,330 $ 7,952,330 $ 8.281.245 $ 328.915 4% Total -Fire $ 8,550,262 $ 9,021,333 $ 9,021,333 $ 9,356,938 $ 335,605 4% Information Services $ 322,925 $ 343,371 $ 343,371 $ 310,821 $ (32,550) (9%) Personnel $ 368,073 $ 408,432 $ 408,432 $ 408,839 $ 407 0% Facility Maintenance $ 908,101 $ 907,210 $ 907,210 $ 939,466 $ 32,256 4% Libra $ 670,355 $ 709,266 $ 709,266 $ 728,164 S 18,898 3% Total - Administrative Services $ 2,269,454 $ 2,368,279 $ 2,368,279 $ 2,387,290 $ 19,011 1% Planning & Development $ 263,811 $ 291,732 $ 291,732 $ 307,665 $ 15,933 5% Inspection Services $ 308,754 $ 327,359 $ 327,359 $ 353,221 $ 25,862 8% Total -Development $ 572,565 $ 619,091 $ 619,091 $ 660,886 $ 41,795 7% Recreation $ 595,802 $ 656,474 $ 656,474 $ 665,687 $ 9,213 1% Parks $ 1,211,188 $ 1,301,269 $ 1,301,269 $ 1,359,322 $ 58,053 4% Swimming Pools $ 89,329 $ 132,500 $ 132,500 $ 159,460 $ 26,960 20% Senior Center $ 219,707 $ 232,147 $ 232,147 $ 271,034 $ 38,887 17% Recreation Admin. $ 57.998 $ 68.386 $ 68,386 $ 71,341 $ 2,955 4% Total -Parks & Comm Srvcs $ 2,174,024 $ 2,390,776 $ 2,390,776 $ 2,526,844 $ 136,068 6% Street Maintenance $ 1,253,036 $ 1,538,892 $ 1,538,892 $ 1,593,843 $ 54,951 4% Animal Control $ 263,362 $ 296,945 $ 296,945 $ 296,019 $ (926) (0%) City En ineer $ 60,129 $ 85,871 $ 85,871 $ 107,537 $ 21,666 25% Total - Public Works $ 1,576,526 $ 1,921,708 $ 1,921,708 $ 1,997,399 $ 75,691 4% Legal Services $ 104,999 $ 130,000 $ 130,000 $ 130,000 $ - 0% Non -Departmental $ 3,978,604 $ 4,400,515 $ 4,653,070 $ 4,751,498 S 350,983 8% Betterment $ 17.908 $ 29,000 $ 29,000 $ 29,000 $ - 0% Total - Non -Depart. $ 4,101,511 $ 4,559,515 $ 4,812,070 $ 4,910,498 $ 350,983 8% Total Operating Expenses $ 33,166,242 $ 35,724,258 $ 35,976,813 $ 37,349,074 $ 1,624,816 5% Capital Expenses $ 1,239,192 $ 2,871,610 $ 1,901,489 $ 2,411,193 $ (460,417) (16%) Total Expenses $ 34,405,434 $ 38,595,868 $ 37,878,302 $ 39,760,267 $ 1,164,399 3% Replacement 20 Capital & Supplemental Requests 2016 By Fund/Type Page Dept Division Fund Program Description Program Type Program Cost Totals Dept Ranking Funded 1 Planning Development General Third Party Plan Review Construction Inspection Capital $ 20,000 $ 20,000 1 Yes No 2 CMO Communications General Multi -Media Intern Capital $ 10,500 $ 30,500 1 Yes No 4 Admin Svcs Human Resources General Continue Career Prep Capital $ 7,450 $ 37,950 1 Yes No 8 Finance Purchasing General Mailing Machine Capital $ 11,901 $ 49,851 1 Yes No 10 Admin Svcs Information Svcs General Hardware/Software Replacement Capital $ 168,820 $ 218,671 1 Yes No 13 Admin Svcs Information Svcs General Hardware/Software-Court Technology Capital $ 74,370 $ 293,041 4 Yes No 16 Admin Svcs Information Svcs General Tablets - Public Works Capital $ 7,000 $ 300,041 7 Yes No 17 Admin Svcs Information Svcs General Tablets and Printers - Planning Capital $ 4,400 $ 304,441 8 Yes No 26 PD Patrol General Local S.T.E.P. Capital $ 50,000 $ 354,441 9 Yes No 28 Fire EMS/Suppression General Automated Compression Devices Capital $ 59,000 $ 413,441 1 Yes No 30 Fire EMS/Suppression General Hydraulic Rescue Tools Capital $ 31,151 $ 444,592 4 Yes No 31 Fire Fire Marshal General Combined Equipment Package Fire Marshal Capital $ 6,075 $ 450,667 5 Yes No 32 Fire EMS/Suppression General Stryker Power Stretchers Capital $ 32,000 $ 482,667 6 71 Yes No 34 Fire EMS/Suppression General Advanced Life Support Training Manikin Capital $ 20,000 $ 502,667 8 Yes No 35 Fire EMS/Suppression General Thermal Imaging Camera Capital $ 12,000 $ 514,667 9 Yes No m 36 Fire Fire Marshal General Fire Training Room Chairs Capital $ 6,000 $ 520,667 10 Yes No m 39 PW Street General Uninterrupted Power Supply (UPS) Capital $ 45,000 $ 565,667 2 Yes No 50 Fleet & Fac Fac Maintenance General Replace Carpet - PD & Courts Building Capital $ 42,000 $ 607,667 1 Yes No 51 Fleet & Fac Fac Maintenance General Facility Upgrades - Simmons/Fuller/EFLC Capital $ 35,000 $ 642,667 2 Yes No 54 Fleet & Fac Fac Maintenance General Parking Lot Light Replacements - City Complex Capital $ 25,000 $ 667,667 5 Yes No Cl) 0 55 Fleet & Fac Fac Maintenance General HVAC Package Unit Replacements Capital $ 30,000 $ 697,667 6 Yes No 56 Fleet & Fac Fac Maintenance General Generator Replacement - Building D Capital $ 40,000 $ 737,667 7 7 Yes No 59 Fleet & Fac Fac Maintenance General Roof Replacement - Ruth Millican Capital $ 5,000 $ 742,667 10 Yes No 60 Fleet & Fac Fac Maintenance General Refinish Shop Epoxy Floor Capital $ 24,000 $ 766,667 1 71 Yes No 61 Fleet & Fac Fac Maintenance General Replace Floor Cleaning Machine Capital $ 16,000 $ 782,667 2 Yes No 65 PACS Recreation General Replace Carpet - Gymnasium Walls Capital $ 11,000 $ 793,667 2 Yes No 68 PACS Parks General Ricoh Copier/Printer Capital $ 5,860 $ 799,527 5 Yes No 69 PACS Senior Center General Replace Copier - Senior Center Capital $ 6,480 $ 806,007 6 Yes No 74 PACS Pools General Mannequin Set for CPR Classes Capital $ 2,000 $ 808,007 11 Yes No 76 PACS Recreation General Credit Card Machines Capital $ 9,100 $ 817,107 13 Yes No Non -Dept Non -Dept General City's Match for Tarrant County Home Program/CPR Capital $ 60,000 $ 877,107 Yes No Non -Dept Non -Dept General Transfer to FY2016 Street Overlay Capital $ 600,000 $ 1,477,107 Yes No 3 CSO Administration General Upgrade Electronic Voting System Capital $ 30,000 $ 1,507,107 1 Yes No 15 Admin Svcs Information Svcs General Network Infrastructure Upgrade Capital $ 31,872 $ 1,538,979 6 Yes No 29 Fire Fire Marshal General Part-time Fire Inspector Capital $ 22,832 $ 1,561,811 3 Yes No 33 Fire EMS/Suppression General Battalion Commmand Vehicle Equipment Capital $ 25,000 $ 1,586,811 7 Yes No 42 PW Street General Remote School Zone Flasher Controller Capital $ 78,400 $ 1,665,211 5 Yes No 43 PW Street General Remote Traffic Signal Controller Capital $ 316,000 $ 1,981,211 6 Yes No 44 PW Street General Pressure Washer Trailer Capital $ 11,500 $ 1,992,711 7 Yes No 52 Fleet & Fac Fac Maintenance General Replace Carpet - Building D Capital $ 60,000 $ 2,052,711 3 Yes No 57 Fleet & Fac Fac Maintenance General City Hall Water Feature Capital $ 13,000 $ 2,065,711 8 Yes No 77 PACS Recreation General Replace Flooring - Track @EFLC Capital $ 34,000 $ 2,099,711 14 Yes No Capital & Supplemental Requests 2016 By Fund/Type Program Dept Page Dept Division Fund Program Description Type Program Cost Totals Ranking Funded 37 Fire EMS/Supression General Overtime Supplemental $ 89,662 $ 89,662 2 V1 Yes No 47 PW Various General Part-time Clerk/Receptionist Supplemental $ 20,149 $ 109,811 1 Yes No 9 Finance Finance Admin General Portfolio Asset Management Supplemental $ 35,000 $ 144,811 1 Yes No 49 PW Street General Field Tech I Supplemental $ 55,338 $ 200,149 3 Yes No 63 Fleet & Fac Fac Maintenance General Full-time Office/Clerical Worker - Fleet & Fac Supplemental $ 49,590 $ 249,739 1 Yes No 79 PACS Recreation General Full-time Recreation Center Supervisor Supplemental $ 79,910 $ 329,649 1 Yes No 11 Admin Svcs Information Svcs W/WW Hardware/Software Replacement Capital $ 168,820 $ 168,820 2 Yes No 14 Admin Svcs Information Svcs W/WW WaterCAD License Upgrade Capital $ 5,177 $ 173,997 5 Yes No 40 PW Water Distribution W/WW Valve and Vactor Trailer Capital $ 40,491 $ 214,488 3 Yes No 45 PW Wastewater W/WW Sewer Camera Crawler Capital $ 16,500 $ 230,988 8 Yes No 53 Fleet & Fac Fac Maintenance W/WW Well Lot Infrastructure - Misc. Repairs Capital $ 15,000 $ 245,988 4 Yes No 38 PW Water Distribution W/WW Water Line Leak Detection Program Capital $ 40,000 $ 285,988 1 Yes No 41 PW Water Distribution W/WW Trailer Mounted Air Compressor Capital $ 20,900 $ 306,888 4 Yes No 46 PW Water Distribution W/WW Paint Fire Hydrants Capital $ 28,800 $ 335,688 9 Yes No M m -a y 48 PW Water Distribution W/WW Field Tech I Supplemental $ 55,338 $ 55,338 2 Yes No j6 Admin Svcs Library EDC Library Furniture Capital $ 23,817 $ 23,817 1 Yes No 12 Admin Svcs Information Svcs EDC Hardware Upgrades -Parks and Library Capital $ 55,248 $ 79,065 3 Yes No w 58 Fleet & Fac Fac Maintenance EDC Library Upgrades Capital $ 10,000 $ 89,065 9 Yes No 64 PACS Parks EDC Park Planning Consultant Capital $ 50,000 $ 139,065 1 Yes No 66 PACS Parks EDC Parks Equipment Capital $ 29,100 $ 168,165 3 Yes No Non -Dept Non -Dept EDC Texas Star Sports Complex Phase V Capital $ 700,000 $ 868,165 Yes No Non -Dept Non -Dept EDC Transfer to Misc. Park Improvements Capital $ 80,000 $ 948,165 Yes No 7 Admin Svcs Library EDC 3-D Printer Capital $ 3,270 $ 951,435 2 Yes No 18 PD Administration CCPD Part-time Detention PSO Capital $ 71,500 $ 71,500 1 Yes No 19 PD Administration CCPD Building Security - Scrambler Pads Capital $ 19,200 $ 90,700 2 Yes No 21 PD Administration CCPD PD Training Room Remodel Capital $ 23,000 $ 113,700 4 Yes No 22 PD Administration CCPD L3 Video Camera System Capital $ 43,200 $ 156,900 5 Yes No 23 PD Administration CCPD Part-time Dispatcher Program Capital $ 49,670 $ 206,570 6 Yes No 24 PD Administration CCPD Application Extender Upgrade Capital $ 9,000 $ 215,570 7 Yes No 25 PD Administration CCPD Server Software Capital $ 8,530 $ 224,100 8 Yes No 27 PD Patrol CCPD Assorted Police Equipment Capital $ 13,725 $ 237,825 10 Yes No 67 PACS Recreation Rec Class Fitness Equipment Replacement Capital $ 75,936 $ 75,936 4 Yes No 71 PACS Recreation Rec Class Replace Volleyball Equipment Capital $ 8,500 $ 84,436 8 Yes No 72 PACS Recreation Rec Class Sound System - Cardio Room @ EFLC Capital $ 2,500 $ 86,936 9 Yes No 73 PACS Recreation Rec Class Playbook Printing and Mailing Capital $ 37,000 $ 123,936 10 Yes No 75 PACS Recreation Rec Class Digital Display License & Advertising Capital $ 2,766 $ 126,702 12 Yes No 80 PACS Recreation Rec Class Towel Service - EFLC Supplemental $ 30,000 $ 30,000 2 V1 Yes ❑ No General Fund Revenues FY15-16 vrc Miscellaneous 2% Tran 7' -'-- " "--s Taxes 0% izr Fines & Fees 13% 1 miin s Licenses/Permits 3% Proposed FYI Budget to General Fund Actual Budget Estimated Budget FYI Proposed Revenues FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. Property Taxes $ 10,145,867 $ 10,799,160 $ 10,799,160 $ 11,332,966 $ 533.806 5% Prior Year Property Taxes $ 35,365 $ 40,000 $ 40,000 $ 40,000 $ - 0% Penalties & Interest $ 53,131 $ 60,000 $ 58,500 $ 58,000 $ (2,000) (3%) Sales Tax $ 8,753,204 $ 8.821,633 $ 9,076,363 $ 9,442,356 $ 620,723 7% Additional Sales Tax $ 2,193,665 $ 2,217,009 $ 2,269,091 $ 2.360,589 $ 143,580 6% Mixed Drink Tax $ 69,160 $ 73,000 $ 72,300 $ 82,400 $ 9,400 13% Electric Franchise $ 1,719,259 $ 1,625.000 $ 1,674,141 $ 1,675,882 $ 50,882 3% Gas Franchise $ 425,948 $ 325,000 $ 440,000 $ 435,000 $ 110,000 34% Telephone Franchise $ 330,022 $ 317,950 $ 317,950 $ 317,950 $ - 0% Sanitation Service $ 194.961 $ 196,200 $ 211,802 $ 211,802 $ 15,602 8% Recycling Franchise Fee $ 16.526 $ 16,000 $ 17,549 $ 17,549 $ 1,549 10% Cable Franchise Fee $ 672,194 $ 645.000 $ 645,000 $ 665,000 $ 20,000 3% W&WW Franchise Tax $ 963,936 $ 1,051,824 $ 1,036,292 $ 1,117,322 $ 65,498 6% Other Permits $ 20,475 $ 18,000 $ 31,602 $ 20,000 $ 2,000 11% Health Permits $ 78,575 $ 80.000 $ 70,000 $ 80,000 $ - 0% Fire Permits $ 38,536 $ 43.000 $ 58,000 $ 46,000 $ 3.000 7% Contractor Regulatory License $ 61.100 $ 60,000 $ 65,950 $ 60,000 $ - 0% Minimum Housing $ 218,529 $ 200,000 $ 193,767 $ 194,000 $ (6,000) (3%) Misc. Permits and Fees $ 58,567 $ 47,800 $ 57,704 $ 51,100 $ 3,300 7% Building Permits $ 845,258 $ 590,000 $ 771,000 $ 590,000 $ - 0% Swimming Pools/Concessions $ 250,403 $ 223,600 $ 230,000 $ 265,000 $ 41,400 19% Auto Theft Task Force Grant $ 89,427 $ 87,000 $ 87,000 $ 92,000 $ 5,000 6% School Resource Officers $ 290,040 $ 301,650 $ 301,650 $ 307,700 $ 6,050 2% Municipal Court $ 3,366,667 $ 3,368,630 $ 2,922,694 $ 3,244,300 $ (124,330) (4%) Library Fees $ 53,880 $ 54,400 $ 43,689 $ 49,600 $ (4,800) (9%) Ambulance Fees $ 869,270 $ 910,000 $ 966,462 $ 976,127 $ 66,127 7% Alarm Revenue $ 126,140 $ 125,000 $ 127,100 $ 130.000 $ 5,000 4% Jail Revenue $ 346,665 $ 290,000 $ 173,735 $ 175,000 $ (115,000) (40%) Interest Income $ 26,601 $ 30,000 $ 22,000 $ 35,000 $ 5,000 17% Miscellaneous $ 73,456 $ 51,650 $ 88,415 $ 99.650 $ 487000 93% Tower Lease $ 430,889 $ 430,458 $ 452,512 $ 450,000 $ 19,542 5% Betterment/Contributions $ 15,069 $ 15,000 $ 14,262 $ 14,500 $ (500) (3%) Transfers $ 2.532,431 $ 2,627,331 $ 2,611,799 $ 2,718,297 $ 90,966 3% TOTAL REVENUES $ 35,365,217 $ 35,741,295 $ 35,947,489 $ 37,355,090 $ 1,613,795 5% Use of Reserves $ - $ 2,871,610 $ 17901,489 $ 2,411,193 $ 460,417 16% TOTAL RESOURCES $ 35,365,217 $ 38,612,905 $ 37,848,978 $ 39,766,283 $ 1,153,378 3% Replacement 2-1 General Fund Expenditures FY15-16 Public Works PACS Capital Finance 5% 6% 6% City Admin 2% 4% Admin Srvcs 6% n= Non -Depart 12% R" Police 33% Development 2% Fire 24% vroposea V i 4 o. Uy •� General Fund Actual Budget Estimated Budget FY16 Proposed $ Diff % Diff. Expenditures FY 14 FY 15 40,875 $ FY 15 40,875 $ FY 16 40,875 $ 0% City Council $ $ 28,261 503,494 $ $ 552,755 $ 552,755 $ 541,930 $ (10,825) (2%) City Administration $ 316,171 $ 352,477 $ 352,477 $ 371,870 $ 19,393 66% City Secretary Communications/Marketing $ 10,664 $ 23,475 $ 23,475 $ 23,475 $ $ 8,568 1% Total -City Administration $ 858,591 $ 969,582 $ $ 969,582 232,304 $ $ 978,150 243,771 S 11,467 5% Finance/Budget $ $ 215,284 684,997 $ $ 232,304 712,871 $ 712,871 $ 726,114 $ 13,243 2% Municipal Court $ 221,572 $ 321,144 $ 321,144 $ 350,198 $ 29,054 9% Accounting $ 79,818 $ 91,643 $ 91,643 $ 86.934 $ 4,709 5% Purchasing 1,201,671 $ 1,357,962 $ 1,357,962 $ 1,407,017 $ 49,055 4% Total - Finance $ Emergency Management $ 29,387 $ 50,775 1,581,518 $ $ 50,775 1,581,518 $ $ 50,775 1,648,960 $ $ 67,442 4% Police Code Compliance $ $ 1,415,752 684,577 $ $ 819,734 $ 819,734 $ 1,000,110 $ 180,376 22% Police Administration $ 4,657,085 $ 4,881,511 $ 4,881,511 $ 5,118,244 $ 236,733 5% Police Patrol $ 1,740.664 $ 1,621,319 $ 1,621,319 $ 1,633,063 $ 11,744 1% Police CID $ 1,897,692 $ 2,023,770 $ 2,023,770 $ 2,072,180 $ 48,410 2% Police Service $ 1,436,480 $ 1,537,385 $ 1,537.385 $ 1,600,720 $ 63,335 4% Police Detention Total -Police $ 11,861,637 $ 12,516,012 $ 12,516,012 $ 13,124,052 $ 608,040 5% Fire Marshal/Education $ 546.860 $ 570,860 $ $ 570,860 498,143 $ $ 561,000 514,693 $ $ (9,860) 16,550 (2%) 3% Fire Administration $ $ 482,016 7,521,386 $ $ 498,143 7,952,330 $ 7,952,330 $ 8,281,245 $ 328,915 4% EMS/Suppression Total -Fire $ 8,550,262 $ 9,021,333 $ 9,021,333 $ 9,356,938 $ 335,605 4% 322,925 $ 343,371 $ 343,371 408,432 $ $ 310,821 408,839 $ $ (32,550) 407 (9%) 0% Information Services $ Personnel $ $ 368,073 908,101 $ $ 408,432 907,210 $ $ 907,210 $ 939,466 $ 32,256 4% Facility Maintenance $ 670,355 $ 709,266 $ 709,266 $ 728,164 $ 18,898 3% Libra 2,269,454 $ 2,368,279 $ 2,368,279 $ 2,387,290 $ $ 19,011 15,933 1% 5% Total - Administrative Services $ Planning & Development S 263,811 $ 291,732 327,359 $ $ 291,732 327,359 $ $ 307.665 353,221 $ 25,862 8% Inspection Services $ 308,754 572,565 $ $ 619,091 $ 619,091 $ 660,886 $ 41,795 7% Total $ -Development $ 595,802 $ 656,474 $ 656,474 S 665,687 $ 9,213 1% 4% Recreation $ 1,211,188 $ 1,301,269 $ 1,301,269 $ 1,359,322 $ 58,053 Parks $ 89,329 $ 132,500 $ 132,500 $ 159,460 $ 26,960 20% Swimming Pools $ 219,707 $ 232,147 $ 232,147 $ 271,034 $ 38,887 17% Senior Center $ 57,998 $ 68.386 $ 68,386 $ 71,341 $ 2,955 4% Recreation Admin. Total & Comm Srvcs $ 2,174,024 $ 2,390,776 $ 2,390,776 $ 2,526,844 $ 136,068 61/0 4% -Parks Street Maintenance $ 1,253,036 $ 1.538,892 $ 1.538,892 296.945 $ $ 1,593,843 296,019 $ $ 54,951 (926) (0%) Animal Control $ $ 263,362 60,129 $ $ 296,945 85,871 $ $ 85,871 $ 107,537 $ 21,666 25% City Engineer Total - Public Works $ 1,576,526 $ 1,921,708 $ 1,921,708 $ 1,997,399 $ 75,691 0 1/0Legal Services $ 104,999 $ $ 130,000 4,400,515 $ $ 130,000 4,653,070 $ $ 130,000 4,751,498 $ $ 350,983 Non -Departmental $ $ 3,978,604 17,908 $ 29,000 $ 29,000 $ 29,000 $ 0% Betterment 4,101,511 $ 4,559,515 $ 4,812,070 $ 4,910,498 $ 350,983 8% 5% Total - Non -Depart. $ Total Operating Expenses $ 33,166,242 $ 35,724,258 $ 35,976,813 $ $ 37,349,074 2,411,167 $ $ 1,624,816 (464,399 (16%) Capital Expenses $ 1,239,192 $ 2,871,610 $ $ 1,901,489 37,878,302 $ 39,760,267 $ 1,164,399 3% Total Expenses $ 34,405,434 $ 38,595,868 Replacement 2-4 Capital & Supplemental Requests 2016 By Fund/Type Page Dept Division Fund Program Description Program Type Program Cost Totals Dept Ranking Funded 1 Planning Development General Third Party Plan Review Construction Inspection Capital $ 20,000 $ 20,000 1 Yes No 2 CMO Communications General Multi -Media Intern Capital $ 10,500 $ 30,500 1 Yes No 4 Admin Svcs Human Resources General Continue Career Prep Capital $ 7,450 $ 37,950 1 Yes No 8 Finance Purchasing General Mailing Machine Capital $ 11,901 $ 49,851 1 Yes No 10 Admin Svcs Information Svcs General Hardware/Software Replacement Capital $ 168,820 $ 218,671 1 Yes No 13 Admin Svcs Information Svcs General Hardware/Software-Court Technology Capital $ 74,370 $ 293,041 4 Yes No 16 Admin Svcs Information Svcs General Tablets - Public Works Capital $ 7,000 $ 300,041 7 71 Yes No 17 Admin Svcs Information Svcs General Tablets and Printers - Planning Capital $ 4,400 $ 304,441 8 Yes No 26 PD Patrol General Local S.T.E.P. Capital $ 50,000 $ 354,441 9 Yes No 28 Fire EMS/Suppression General Automated Compression Devices Capital $ 59,000 $ 413,441 1 Yes No 30 Fire EMS/Suppression General Hydraulic Rescue Tools Capital $ 31,151 $ 444,592 4 Yes No 31 Fire Fire Marshal General Combined Equipment Package Fire Marshal Capital $ 6,075 $ 450,667 5 Yes No 32 Fire EMS/Suppression General Stryker Power Stretchers Capital $ 32,000 $ 482,667 6 7-1 Yes No 34 Fire EMS/Suppression General Advanced Life Support Training Manikin Capital $ 20,000 $ 502,667 8 Yes No 35 Fire EMS/Suppression General Thermal Imaging Camera Capital $ 12,000 $ 514,667 9 Yes No m 36 Fire Fire Marshal General Fire Training Room Chairs Capital $ 6,000 $ 520,667 10 Yes No 39 PW Street General Uninterrupted Power Supply (UPS) Capital $ 45,000 $ 565,667 2 Yes No 3 50 Fleet & Fac Fac Maintenance General Replace Carpet - PD & Courts Building Capital $ 42,000 $ 607,667 1 Yes No cD 51 Fleet & Fac Fac Maintenance General Facility Upgrades - Simmons/Fuller/EFLC Capital $ 35,000 $ 642,667 2 71 Yes No cn 54 Fleet & Fac Fac Maintenance General Parking Lot Light Replacements - City Complex Capital $ 25,000 $ 667,667 5 Yes No 55 Fleet & Fac Fac Maintenance General HVAC Package Unit Replacements Capital $ 30,000 $ 697,667 6 Yes No 56 Fleet & Fac Fac Maintenance General Generator Replacement - Building D Capital $ 40,000 $ 737,667 7 Yes No 59 Fleet & Fac Fac Maintenance General Roof Replacement- Ruth Millican Capital $ 5,000 $ 742,667 10 Yes No 60 Fleet & Fac Fac Maintenance General Refinish Shop Epoxy Floor Capital $ 24,000 $ 766,667 1 Yes No 61 Fleet & Fac Fac Maintenance General Replace Floor Cleaning Machine Capital $ 16,000 $ 782,667 2 71 Yes No 65 PACS Recreation General Replace Carpet - Gymnasium Walls Capital $ 11,000 $ 793,667 2 Yes No 68 PACS Parks General Ricoh Copier/Printer Capital $ 5,860 $ 799,527 5 Yes No 69 PACS Senior Center General Replace Copier - Senior Center Capital $ 6,480 $ 806,007 6 Yes No 74 PACS Pools General Mannequin Set for CPR Classes Capital $ 2,000 $ 808,007 11 Yes No 76 PACS Recreation General Credit Card Machines Capital $ 9,100 $ 817,107 13 Yes No Non -Dept Non -Dept General City's Match for Tarrant County Home Program/CPR Capital $ 60,000 $ 877,107 Yes No Non -Dept Non -Dept General Transfer to FY2016 Street Overlay Capital $ 600,000 $ 1,477,107 Yes No 3 CSO Administration General Upgrade Electronic Voting System Capital $ 30,000 $ 1,507,107 1 Yes No 15 Admin Svcs Information Svcs General Network Infrastructure Upgrade Capital $ 31,872 $ 1,538,979 6 Yes No 29 Fire Fire Marshal General Part-time Fire Inspector Capital $ 22,832 $ 1,561,811 3 Yes No 33 Fire EMS/Suppression General Battalion Commmand Vehicle Equipment Capital $ 25,000 $ 1,586,811 7 Yes No 42 PW Street General Remote School Zone Flasher Controller Capital $ 78,400 $ 1,665,211 5 Yes No 43 PW Street General Remote Traffic Signal Controller Capital $ 316,000 $ 1,981,211 6 Yes No 44 PW Street General Pressure Washer Trailer Capital $ 11,500 $ 1,992,711 7 Yes No 52 Fleet & Fac Fac Maintenance General Replace Carpet - Building D Capital $ 60,000 $ 2,052,711 3 Yes No 57 Fleet & Fac Fac Maintenance General City Hall Water Feature Capital $ 13,000 $ 2,065,711 8 Yes No 77 PACS Recreation General Replace Flooring - Track @EFLC Capital $ 34,000 $ 2,099,711 14 Yes No l ( l Capital & Supplemental Requests 2016 By Fund/Type Program Dept Page Dept Division Fund Program Description Type Program Cost Totals Ranking Funded 37 Fire EMS/Supression General Overtime Supplemental $ 89,662 $ 89,662 2 Yes No 47 PW Various General Part-time Clerk/Receptionist Supplemental $ 20,149 $ 109,811 1 Yes No 9 Finance Finance Admin General Portfolio Asset Management Supplemental $ 35,000 $ 144,811 1 Yes No 49 PW Street General Field Tech I Supplemental $ 55,338 $ 200,149 3 Yes 7 No 63 Fleet & Fac Fac Maintenance General Full-time Office/Clerical Worker - Fleet & Fac Supplemental $ 49,590 $ 249,739 1 Yes No 79 PACS Recreation General Full-time Recreation Center Supervisor Supplemental $ 79,910 $ 329,649 1 Yes No 11 Admin Svcs Information Svcs W/WW Hardware/Software Replacement Capital $ 168,820 $ 169,920 2 Yes No 14 Admin Svcs Information Svcs W/WW WaterCAD License Upgrade Capital $ 5,177 $ 173,997 5 Yes No 40 PW Water Distribution W/WW Valve and Vactor Trailer Capital $ 40,491 $ 214,488 3 Yes No 45 PW Wastewater W/WW Sewer Camera Crawler Capital $ 16,500 $ 230,988 8 Yes No 53 Fleet & Fac Fac Maintenance W/WW Well Lot Infrastructure - Misc. Repairs Capital $ 15,000 $ 245,988 4 Yes No 38 PW Water Distribution W/WW Water Line Leak Detection Program Capital $ 40,000 $ 285,988 1 Yes No 41 PW Water Distribution W/WW Trailer Mounted Air Compressor Capital $ 20,900 $ 306,888 4 Yes No 46 PW Water Distribution W/WW Paint Fire Hydrants Capital $ 28,800 $ 335,689 9 Yes No m a m 48 PW Water Distribution W/WW Field Tech I Supplemental $ 55,338 $ 55,338 2 F Yes No CD6 Admin Svcs Library EDC Library Furniture Capital $ 23,817 $ 23,817 1 Yes No 12 Admin Svcs Information Svcs EDC Hardware Upgrades -Parks and Library Capital $ 55,248 $ 79,065 3 Yes No cn iv 58 Fleet & Fac Fac Maintenance EDC Library Upgrades Capital $ 10,000 $ 89,065 9 Yes No 64 PACS Parks EDC Park Planning Consultant Capital $ 50,000 $ 139,065 1 Yes No 66 PACS Parks EDC Parks Equipment Capital $ 29,100 $ 168,165 3 Yes No Non -Dept Non -Dept EDC Texas Star Sports Complex Phase V Capital $ 700,000 $ 868,165 Yes No Non -Dept Non -Dept EDC Transfer to Misc. Park Improvements Capital $ 80,000 $ 948,165 Yes No 7 Admin Svcs Library EDC 3-D Printer Capital $ 3,270 $ 951,435 2 Yes No 18 PD Administration CCPD Part-time Detention PSO Capital $ 71,500 $ 71,500 1 Yes No 19 PD Administration CCPD Building Security - Scrambler Pads Capital $ 19,200 $ 90,700 2 Yes No 21 PD Administration CCPD PD Training Room Remodel Capital $ 23,000 $ 113,700 4 Yes No 22 PD Administration CCPD L3 Video Camera System Capital $ 43,200 $ 156,900 5 Yes No 23 PD Administration CCPD Part-time Dispatcher Program Capital $ 49,670 $ 206,570 6 Yes No 24 PD Administration CCPD Application Extender Upgrade Capital $ 9,000 $ 215,570 7 Yes No 25 PD Administration CCPD Server Software Capital $ 8,530 $ 224,100 8 Yes No 27 PD Patrol CCPD Assorted Police Equipment Capital $ 13,725 $ 237,825 10 Yes No 67 PACS Recreation Rec Class Fitness Equipment Replacement Capital $ 75,936 $ 75,936 4 Yes No 71 PACS Recreation Rec Class Replace Volleyball Equipment Capital $ 8,500 $ 84,436 8 Yes No 72 PACS Recreation Rec Class Sound System - Cardio Room @ EFLC Capital $ 2,500 $ 86,936 9 Yes No 73 PACS Recreation Rec Class Playbook Printing and Mailing Capital $ 37,000 $ 123,936 10 Yes No 75 PACS Recreation Rec Class Digital Display License & Advertising Capital $ 2,766 $ 126,702 12 Yes No 90 PACS Recreation Rec Class Towel Service - EFLC Supplemental $ 30,000 $ 30,000 2 ®Yes ❑ No Capital & Supplemental Requests 2016 By Department/Type Program Dept Page Dept Division Fund Program Description Type Program Cost Totals Ranking Funded 1 Planning Development General Third Party Plan Review Construction Inspection Capital $ 20,000 $ 20,000 1 ®Yes ❑ No 2 CMO Communications General Multi -Media Intern Capital $ 10,500 $ 10,500 1 ®Yes ❑ No 3 CSO Administration General Upgrade Electronic Voting System Capital $ 30,000 $ 30,000 1 ❑ Yes ® No 4 Admin Svcs Human Resources General Continue Career Prep Capital $ 7,450 $ 7,450 1 ® Yes ❑ No 5 Admin Svcs Risk Management Risk Mgmt Worker Safety Trailer Mounted Directional Arrow Capital $ 4,500 $ 4,500 1 V] Yes ❑ No 6 Admin Svcs Library EDC Library Furniture Capital $ 23,817 $ 23,817 1 ® Yes ® No 7 Admin Svcs Library EDC 3-1) Printer Capital $ 3,270 $ 27,087 2 Yes No 8 Finance Purchasing General Mailing Machine Capital $ 11,901 $ 11,901 1 Yes ❑ No CD9 Finance Finance Admin General Portfolio Asset Management Supplemental $ 35,000 $ 35,000 1 ❑ Yes ® No m 3 10 Admin Svcs Information Svcs General Hardware/Software Replacement Capital $ 168,820 $ 168,820 1 Yes No j 11 Admin Svcs Information Svcs W/WW Hardware/Software Replacement Capital $ 168,820 $ 337,640 2 Yes No 12 Admin Svcs Information Svcs EDC Hardware Upgrades -Parks and Library Capital $ 55,248 $ 392,888 3 Yes No % 13 Admin Svcs Information Svcs General Hardware/Software-Court Technology Capital $ 74,370 $ 467,258 4 Yes No 14 Admin Svcs Information Svcs W/WW WaterCAD License Upgrade Capital $ 5,177 $ 472,435 5 Yes No 16 Admin Svcs Information Svcs General Tablets - Public Works Capital $ 7,000 $ 479,435 7 Yes No 17 Admin Svcs Information Svcs General Tablets and Printers - Planning Capital $ 4,400 $ 483,835 8 Yes No 15 Admin Svcs Information Svcs General Network Infrastructure Upgrade Capital $ 31,872 $ 515,707 6 Yes No 18 PD Administration CCPD Part-time Detention PSO Capital $ 71,500 $ 71,500 1 Yes No 19 PD Administration CCPD Building Security - ScramblerPads Capital $ 19,200 $ 90,700 2 Yes No 20 PD Administration Seized Assets Cadet Program Capital $ 60,000 $ 150,700 3 Yes No 21 PD Administration CCPD PD Training Room Remodel Capital $ 23,000 $ 173,700 4 Yes No 22 PD Administration CCPD L3 Video Camera System Capital $ 43,200 $ 216,900 5 Yes No 23 PD Administration CCPD Part-time Dispatcher Program Capital $ 49,670 $ 266,570 6 Yes No 24 PD Administration CCPD Application Extender Upgrade Capital $ 9,000 $ 275,570 7 Yes No 25 PD Administration CCPD Server Software Capital $ 8,530 $ 284,100 8 Yes No PD Administration Police Drug DEA Police Equipment Capital $ 100,000 $ 384,100 Yes No PD Administration Police Drug State Police Equipment Capital $ 100,000 $ 484,100 Yes No 26 PD Patrol General Local S.T.E.P. Capital $ 50,000 $ 534,100 9 Yes No 27 PD Patrol CCPD Assorted Police Equipment Capital $ 13,725 $ 547,825 10 Yes No General Fund Executive Summary Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 TAX RATE VARIABLE Tax Rate $0.4675 $0.4675 $0.4675 $0.4675 $0A675 Tax Rate Change $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 Assessed Value/$100 $ 29,207,079 $30,083,291 $30,985,790 $31,915,363 $32,872,824 Amount generated by 10 $ 287,690 $ 296,320 $ 305,210 $ 314,366 $ 323,797 Transfer from Car Rental $ 1,565,975 $ 1,581,636 $ 1,597,452 $ 1,613,426 $ 1,629,561 Tax Rate Equivalent - Car Rental Transfer 0.054433 0.053376 0.052339 0.051323 0.050327 EXPENDITURES Departmental Expenditures $ 37,349,074 $ 37,604,545 $ 38,567,231 $ 39,749,209 $ 41,142,879 Insurance Increase $ - $ 176,385 $ 141,636 $ 139,449 $ 157,968 Salary Package $ - $ 719,698 $ 741,289 $ 763,528 $ 786,434 Capital Expenses $ 2,411,193 $ - $ - $ - $ - Total Expenditures $ 39,760,267 $ 38,500,628 $ 39,450,156 $ 40,652,186 $ 42,087,280 Proposed Supplemental $ - $ - $ - $ - $ - Proposed Capital $ - $ 25,000 $ 175,000 $ 190,000 $ 15,000 �_ STAFFING VARIABLE Full-time Positions 266.25 267.25 268.25 270.25 274.25 Part-time Positions 50.00 50.00 50.00 50.00 50.00 Replacement 10-6 M V General Fund Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 8,919,644 6,514,467 6,580,616 6,728,926 7,218,429 REVENUES Ad valorem taxes(l) 10,463,079 10,552,021 10,935,979 11,782,905 12,174,054 Ad valorem taxes(2) 869,887 895,984 922,863 950,549 979,065 Delinquent taxes 40,000 41,000 42,230 43,497 44,802 Penalties 58,000 60,000 61,800 63,654 65,564 Sales taxes 11,802,945 12,511,122 12,986,455 13,376,049 13,777,330 Mixed Beverage 82,400 86,372 88,963 91,632 94,381 Franchise taxes 4,440,505 4,608,159 4,676,158 4,740,373 4,812,286 Fines and fees 4,888,027 5,034,668 5,185,708 5,341,279 5,501,517 Licenses and permits 1,041,100 1,041,100 1,016,100 991,100 776,100 Interest Income 35,000 35,000 35,350 36,057 36,778 Grants 399,700 411,691 424,042 436,763 449,866 Tower Lease 450,000 463,500 477,405 491,727 506,479 Transfers from Car Rental 1,565,975 1,581,636 1,597,452 1,613,426 1,629,561 General& Administrative Charges 1,152,322 1,194,525 1,245,711 1,293,111 1,348,208 Miscellaneous 66,150 75,000 77,250 79,568 81,955 Total Revenues 37,355,090 38,591,777 39,773,465 41,331,689 42,277,946 EXPENDITURES Administration (3,365,440) (3,382,267) (3,399,179) (3,416,174) (3,498,255) Finance (1,407,017) (1,414,052) (1,421,122 (1,496,228) (1,580,719) Police Protection (13,124,052) (13,278,695) (13,434,112) (13,501,282) (13,658,789) Fire Protection (9,356,938) (9,403,723) (9,450,741) (9,497,995) (9,545,485) Planning & Development (660,886) (664,190) (667,511) (720,849) (724,453) Community Services (2,526,844) (2,539,478) (2,552,176) (2,564,936 ) (2,7,) Public Works (1,997,399) (2,007,386 (2,017,423) (2,027,510) (2,037,648) Non -Departmental - Operating (4,910,498) (5,810,836.08) (6,507,892) (7,425,211) (8,384,170) Operating Expenditures (37,349,074) (38,600,628) (39,460,156) (40,652,186 ) (42,087,280) Capital Expenses (carryover) Total Expenditures 39,760,267 38,500,628 39,450,156 40,652,186 42,087,280 Designated Reserves (79,893) (80,000) (80,000) (80,000) Recommended Reserves per Policy (6,139,574) (6,328,870) (6,484,957) (6,682,551 (6,918,457) Available for Supplemental 6,016 91,149 323,309 679,503 190,666 Proposed Supplemental Remaining Supplemental 6,016 91,149 323,309 679,503 190,666 Additional Available for Capital 288,984 105,597 15,659 (33,625) 299,972 Total Available for Capital 295,000 196,746 338,969 645,878 490,638 Proposed Capital(3) 25,000 175,000 190,000 15,000) Remaining Funds Available 295,000 171,746 163,969 455,878 475,638 ENDING FUND BALANCE 6,514,467 6,580,616 6,728,926 7,218,429 7,394,095 Tax Rate Variable Assessed Taxable Value/$100 Amount generated by 1¢ tax I&S Rate General Fund 29,207,079 287,690 0.100929 0.366571 30,083,291 296,320 0.111398 0.356102 30,985,790 305,210 0.109190 0.358310 31,915,363 314,366 0.092686 0.374814 32,872,824 323,797 0.091522 0.375978 Total Tax Rate 0.467500 0.467500 0.467500 0.467500 0.467500 Rollback I&S Rollback M&O 0.100929 0.388532 0.111398 0.385935 0.109190 0.376780 0.092686 0.379773 0.091522 06397078 Total Rollback Rate 0.489461 0.497334 0.485971 0.472458 0.488601 M&O Rollback Amount 11,177,671 11,494,101 11,558,091 11,999,377 12,922,556 Tax Rate Equiv - Motor Vehicle Tax 0.054433 0.053376 0.052339 0.051323 0.050327 Staffing Variable Full-time positions 266.25 267.25 268.25 270.25 274.25 Part-time positions 50.00 50.00 50.00 50.00 50.00 Note. Non -departmental operating includes salary plan, Increase in citys insurance contribution & increase in equipment depreciation. (1) Collection Rate for M&O for future years is 98.5% (2) Property Tax collections of frozen and TIF (3) Proposed Capital will only be funded if excess reserves are available Replacement 10-7 Capital Requests Year/Fund/Department City Manager Recommended and Funded Program Original Year Requested Dept Division Fund Program Description Type Cost For Fleet & Fac Fac Maintenance General HVAC Package Unit Replacements Capital $ 30,000 2016 Fleet & Fac Fac Maintenance General Replace Carpet - PD & Courts Building Capital $ 42,000 2016 Fleet & Fac Fac Maintenance General Facility Upgrades - Simmons/Fuller/EFLC Capital $ 35,000 2016 Fleet & Fac Fac Maintenance General Parking Lot Light Replacements - City Complex Capital $ 25,000 2016 Fleet & Fac Fac Maintenance General Generator Replacement - Building D Capital $ 40,000 2016 Fleet & Fac Fac Maintenance General Roof Replacement - Ruth Millican Capital $ 5,000 2016 Fleet & Fac Fac Maintenance General Refinish Shop Epoxy Floor Capital $ 24,000 2016 Fleet & Fac Fac Maintenance General Replace Floor Cleaning Machine Capital $ 16,000 2016 Fire EMS/Suppression General Automated Compression Devices Capital $ 59,000 2016 Fire EMS/Suppression General Hydraulic Rescue Tools Capital $ 31,151 2016 Fire EMS/Suppression General Stryker Power Stretchers Capital $ 32,000 2016 Fire EMS/Suppression General Advanced Life Support Training Manikin Capital $ 20,000 2016 Fire EMS/Suppression General Thermal Imaging Camera Capital $ 12,000 2016 Fire EMS/Supression General Overtime Capital $ 89,662 2016 'o m Fire Fire Marshal General Combined Equipment Package Fire Marshal Capital $ 6,075 2016 rn Fire Fire Marshal General Fire Training Room Chairs Capital $ 6,000 2016 CD PACS Parks General Ricoh Copier/Printer Capital $ 5,860 2016 o PACS Pools General Mannequin Set for CPR Classes Capital $ 2,000 2016 PACS Recreation General Replace Carpet - Gymnasium Walls Capital $ 11,000 2016 PACS Recreation General Credit Card Machines Capital $ 9,100 2016 PACS Senior Center General Replace Copier - Senior Center Capital $ 6,480 2016 CIVIC) Communications General Multi -Media Intern Capital $ 10,500 2016 Admin Svcs Human Resources General Continue Career Prep Capital $ 7,450 2016 Admin Svcs Information Svcs General Hardware/Software Replacement Capital $ 168,820 2016 Admin Svcs Information Svcs General Hardware/Software-Court Technology Capital $ 74,370 2016 Admin Svcs Information Svcs General Tablets - Public Works Capital $ 7,000 2016 Admin Svcs Information Svcs General Tablets and Printers - Planning Capital $ 4,400 2016 Non -Dept Non -Dept General City's Match for Tarrant County Home Program/CPR Capital $ 60,000 2016 Non -Dept Non -Dept General Transfer to FY2016 Street Overlay Capital $ 600,000 2016 PD Patrol General Local S.T.E.P. Capital $ 50,000 2016 Planning Development General Third Party Plan Review Construction Inspection Capital $ 20,000 2016 PW Street General Uninterrupted Power Supply (UPS) Capital $ 45,000 2016 Finance Purchasing General Mailing Machine Capital $ 11,901 2016 Program Original Year Requested Dept Division Fund Program Description Type Cost For PD Administration CCPD Part-time Detention PSO Capital $ 71,500 2016 PD Administration CCPD Building Security - Scrambler Pads Capital $ 19,200 2016 PD Administration CCPD PD Training Room Remodel Capital $ 23,000 2016 PD Administration CCPD L3 Video Camera System Capital $ 43,200 2016 PD Administration CCPD Part-time Dispatcher Program Capital $ 49,670 2016 PD Administration CCPD Application Extender Upgrade Capital $ 91000 2016 PD Administration CCPD Server Software Capital $ 8,530 2016 PD Patrol CCPD Assorted Police Equipment Capital $ 13,725 2016 Admin Svcs Library EDC Library Furniture Capital $ 23,817 2016 Admin Svcs Information Svcs EDC Hardware Upgrades -Parks and Library Capital $ 55,248 2016 Non -Dept Non -Dept EDC Texas Star Sports Complex Phase V Capital $ 700,000 2016 Non -Dept Non -Dept EDC Transfer to Misc. Park Improvements Capital $ 80,000 2016 Fleet & Fac Fac Maintenance EDC Library Upgrades Capital $ 30,000 2016 PACS Parks EDC Park Planning Consultant Capital $ 50,000 2016 PACS Parks EDC Parks Equipment Capital $ 29,100 2016 vNon -Dept Non -Dept Car Rental Transfer Development/Engineering Bldg Construction Capital $ 2,494,775 2016 Non -Dept Non -Dept Car Rental Transfer to FY2015 40th CDBG Capital $ 24,000 2016 3 Non -Dept Non -Dept Car Rental Transfer to ADA/TAS Facility Improvements Capital $ 15,000 2016 Non -Dept Non -Dept Car Rental Transfer to Glade Parks Trail Connection Capital $ 10,000 2016 o Non -Dept Non -Dept Car Rental Transfer to East Harwood Road Extension Capital $ 100,000 2016 N Admin Svcs Information Svcs W/WW Hardware/Software Replacement Capital $ 168,820 2016 Admin Svcs Information Svcs W/WW WaterCAD License Upgrade Capital $ 5,177 2016 PW Water Distribution W/WW Valve and Vactor Trailer Capital $ 40,491 2016 PW Wastewater W/WW Sewer Camera Crawler Capital $ 16,500 2016 Fleet & Fac Fac Maintenance W/WW Well Lot Infrastructure - Misc. Repairs Capital $ 15,000 2016 PACS Recreation Rec Class Fitness Equipment Replacement Capital $ 75,936 2016 PACS Recreation Rec Class Replace Volleyball Equipment Capital $ 8,500 2016 PACS Recreation Rec Class Sound System - Cardio Room @ EFLC Capital $ 2,500 2016 PACS Recreation Rec Class Playbook Printing and Mailing Capital $ 37,000 2016 C Program Original Year Requested Dept Division Fund Program Description Type Cost For Non -Dept Non -Dept Drainage Transfer to Drainage CIP Capital $ 60,000 2016 Non -Dept Non -Dept EDC Reserve Texas Star Sports Complex Phase V Capital $ 425,000 2016 PACS Recreation Hotel/Motel Arbor Daze Capital $ 70,000 2016 PD Administration Police Drug DEA Police Equipment Capital $ 100,000 2016 PD Administration Police Drug State Police Equipment Capital $ 100,000 2016 PD Administration Seized Assets Cadet Program Capital $ 60,000 2016 Admin Svcs Risk Management Risk Mgmt Worker Safety Trailer Mounted Directional Arrow Capital $ 4,500 2016 Non -Dept Non -Dept TSGC Reserve TSGC Misc. Improvements Capital $ 75,000 2016 Non -Dept Non -Dept TSSC Reserve Texas Star Sports Complex Phase V Capital $ 425,000 2016 m 0 Police Admin Gen Duty Weapons Capital $ 12,000 2017 3 Fire EMS/Supp Gen Thermal Imaging Camera Capital $ 13,000 2017 m r. Admin Svc 0 IS Car Rental Hardware/Software Replacement Capital $ 350,000 2017 N V Admin Svc IS EDC Hardware/Software Replacement Capital $ 15,000 2017 Admin Svc IS Gen Hardware/Software Replacement Capital $ 175,000 2018 Admin Svc IS Car Rental Hardware/Software Replacement Capital $ 175,000 2018 Admin Svc IS EDC Hardware/Software Replacement Capital $ 15,000 2018 Fire EMS/Supp Gen Thermal Imaging Camera Capital $ 15,000 2019 Admin Svc IS Gen Hardware/Software Replacement Capital $ 175,000 2019 Admin Svc IS Car Rental Hardware/Software Replacement Capital $ 175,000 2019 Admin Svc IS EDC Hardware/Software Replacement Capital $ 15,000 2019 Admin Svc IS Car Rental Hardware/Software Replacement Capital $ 350,000 2020 Admin Svc IS EDC Hardware/Software Replacement Capital $ 15,000 2020 Fire EMS/Supp Gen Thermal Imaging Camera Capital $ 15,000 2020 Supplemental Requests Year/Fund/Department Other Items Requested Original Year Requested Dept Division Fund Program Description Program Type Cost For Finance Finance Admin General Portfolio Asset Management Supplemental $ 35,000 2016 PW Water Distribution W/WW Field Tech I Supplemental $ 55,338 2016 PW Street General Field Tech I Supplemental $ 55,338 2016 Fleet & Fac Fac Maintenance General Full-time Office/Clerical Worker - Fleet & Fac Supplemental $ 49,590 2016 PACS Recreation General Full-time Recreation Center Supervisor Supplemental $ 79,910 2016 Admin Svc Library EDC E-book Vendor Supplemental $ 15,000 2017 Admin Svc Library EDC Online Learning Database Supplemental $ 5,000 2017 Fire EMS/Supp Gen Training/EMS Officer Supplemental $ 157,852 2017 Fire EMS/Supp Gen 3 Firefighters Supplemental $ 282,000 2017 Police Administration Gen CCPD(an nuaIrange fees currentIVpdthrough FY2016inprepaid) Supplemental $ 7,500 2017 Fire EMS/Supp Gen 3 Firefighters Supplemental $ 300,000 2018 v Police Administration Gen Police Dispatcher Supplemental $ 60,000 2018 iv � Police Administration Gen Crime Analysis Supplemental $ 60,000 2018 Police Administration Gen Code Inspector Supplemental $ 50,000 2018 CD PACS Hotel/Motel Traveling Exhibit Program Supplemental $ 10,000 2018 00 Police Administration Gen Police Officer Supplemental $ 85,000 2019 Police Administration Gen Dispatcher Supplemental $ 60,000 2019 Police Administration Gen Police Officer Supplemental $ 85,000 2020 Capital Requests Year/Fund/Department Other Items Requested Program Year Requested Dept Division Fund Program Description Type Original Cost For CS0 Administration General Upgrade Electronic Voting System Capital $ 30,000 2016 Admin Svcs Information Svcs General Network Infrastructure Upgrade Capital $ 31,872 2016 Fire Fire Marshal General Part-time Fire Inspector Capital $ 22,832 2016 Fire EMS/Suppression General Battalion Commmand Vehicle Equipment Capital $ 25,000 2016 PW Street General Remote School Zone Flasher Controller Capital $ 78,400 2016 PW Street General Remote Traffic Signal Controller Capital $ 316,000 2016 PW Street General Pressure Washer Trailer Capital $ 11,500 2016 Fleet & Fac Fac Maintenance General Replace Carpet - Building D Capital $ 60,000 2016 Fleet & Fac Fac Maintenance General City Hall Water Feature Capital $ 13,000 2016 PACS Recreation General Replace Flooring - Track @EFLC Capital $ 34,000 2016 PW Water Distribution W/WW Water Line Leak Detection Program Capital $ 40,000 2016 PW Water Distribution W/WW Trailer Mounted Air Compressor Capital $ 20,900 2016 PW Water Distribution W/WW Paint Fire Hydrants Capital $ 28,800 2016 cu o Admin Svcs Library EDC 3-D Printer Capital $ 3,270 2016 3 m PACS Recreation Rec Class Digital Display License & Advertising Capital $ 2,766 2016 0 N Co PACS Parks Hotel/Motel Replace Streetscape Banners Capital $ 65,625 2016 Fleet & Fac Fleet Svcs Svc Center Vehicle Lift Capital $ 13,250 2016 PACS PATS Ath Complex Hitting Tunnels Capital $ 20,000 2017 PACS PATS Ath Complex "L" Screen & Plate Mats Capital $ 2,600 2017 PACS PATS Ath Complex Cabinet Replacement - Concession Stand and Cages Capital $ 20,000 2017 PACS PATS Ath Complex Synthetic Turf Groomer Capital $ 5,000 2017 Admin Svcs Library EDC E-Commerce Capital $ 8,000 2017 Admin Svcs Library EDC Smart Tables Capital $ 15,000 2017 Admin Svcs Library EDC Poster Printer & Lamintor Replacements Capital $ 10,000 2017 PACS Parks EDC Heritage Park Playground Replacement Capital $ 40,000 2017 PACS Parks EDC Athletic Field Striper Capital $ 3,500 2017 PACS Parks EDC Villages of Bear Creek Pavilion Upgrade Capital $ 30,000 2017 PACS Parks EDC Spectator Covers for Soccer Field Capital $ 55,000 2017 Program Year Requested Dept Division Fund Program Description Type Original Cost For Admin Svc IS Gen Network Upgrades - Fiber Fleet to PW Capital $ 40,367 2017 Fire EMS/Supp Gen Bunker Gear Extractor & Dryer Capital $ 20,000 2017 Fire EMS/Supp Gen Station Furniture Capital $ 5,000 2017 Fire EMS/Supp Gen Hydraulic Rescue Tools - replace 1994 set Capital $ 35,000 2017 Fire EMS/Supp Gen Stryker Power Load System Capital $ 75,000 2017 Fire EMS/Supp Gen iPads for Apparatus Capital $ 15,000 2017 Fleet/Fac Facility Maint Gen Generator Replacement - Fire Station #2 Capital $ 52,000 2017 PACS Parks Gen Box Blade for Tractor Capital $ 10,000 2017 PACS Parks Gen Paint Bob Eden Park Pavilions Capital $ 10,000 2017 PACS Parks Gen Sea Container or Building GH Capital $ 5,000 2017 PACS Parks Gen Midway Pads (picnic) Capital $ 5,000 2017 PACS Aquatics Gen UV System - Aquatics Center Capital $ 45,000 2017 PACS Aquatics Gen Benches and Shade - Wilshire Pool Capital $ 5,000 2017 PACS Aquatics Gen Shade for Concessions Capital $ 6,000 2017 PACS Aquatics Gen Additional Cabana Capital $ 10,000 2017 PACS Aquatics Gen Lifeguard Umbrellas (5) Capital $ 25,000 2017 PACS Senior Center Gen Replce Fitness Equipment - 2 Recumbent Bikes Capital $ 6,500 2017 PACS Senior Center Gen Audio Visual Equipment Capital $ 25,000 2017 70 m PACS Recreation Gen Replace Table Chair - EFLC Capital $ 25,000 2017 is PACS Recreation Gen Replace Flooring -Fitness Center Capital $ 39,000 2017 PACS Recreation Gen Replace Flooring - Lobby & Hallway Capital $ 54,000 2017 m Police Admin Gen Replace Copiers (2) Capital $ 17,000 2017 Police Admin Gen Unmarked Vehicle Capital $ 2,200 2017 0 w Police Admin Gen Patrol Vehicle Capital $ 55,000 2017 0 Police Admin Gen Body Video Cameras Capital $ 120,000 2017 Police Admin Gen SWAT Deployment Vehicle Capital $ 25,000 2017 Police Admin Gen Radars for Patrol Units Capital $ 15,333 2017 Police Admin Gen Replace Security Cameras Capital $ 50,000 2017 PW Street Gen Small Paver Capital $ 150k-180k 2017 PACS Recreation Rec Class TV Replacements Capital $ 7,000 2017 PACS Recreation Rec Class PA System Replacement Capital $ 15,000 2017 PACS PATS Ath Complex Replace Concession Equipment Capital $ 7,500 2018 PACS Parks EDC Wood Fence Repair - PATS Capital $ 12,000 2018 Fire EMS/Supp Gen Weight Equipment Capital $ 10,000 2018 Fire EMS/Supp Gen Thermal Imaging Camera Capital $ 13,000 2018 Fleet/Fac Facility Maint Gen Generator Replacement - Fire Station #3 Capital $ 54,000 2018 Fleet/Fac Facility Maint Gen Carpet Replacement - City Hall, Upstairs Area Capital $ 28,500 2018 PACS Parks Gen McCormick Brick Trails Capital $ 7,500 2018 PACS Senior Center Gen Replace Fitness Equipment - 3 Treadmills Capital $ 21,750 2019 PACS Recreation Gen Replace Table Chair - Simmons Capital $ 12,000 2018 Dept Division Fund Program Description Program Type Original Cost Year Requested For Police Admin Gen Firearms Range Fees Capital $ 25,000 2018 Police Admin Gen Building Range Fees Capital $ 25,000 2018 Police Admin Gen Building Remodel Capital $ 75,000 2018 Police Admin Gen Replace Copier Capital $ 8,500 2018 Police Admin Gen Sky Tower Capital $ 100,000 2018 Police Admin Gen Radars for Patrol Units Capital $ 15,333 2018 PACS Facility Maint Hotel/Motel Building Improvements - Museum Capital $ 30,000 2018 PACS Facility Maint Hotel/Motel Fuler House - Wallpaper Capital $ 15,000 2018 Admin Svc IS Gen Network Upgrades - Wireless Rec Center to SBW Capital $ 20,000 2018 Admin Svc IS Gen Network Upgrades - Fiber/Wireless Upgrade - Texas Star Capital $ 40,000 2018 PACS PATS Ath Complex Replace Batting Cage Shade Canopy Capital $ 5,000 2019 PACS PATS Ath Complex Replace Batting Cage Netting Capital $ 5,500 2019 Admin Svcs Library EDC RFID Self -Check Machines & Security Gates Capital $ 78,000 2019 Admin Svcs Library EDC Aquarium Upgrade Capital $ 10,000 2019 PACS Parks EDC Chain Link Fence Repair - PATS Capital $ 20,000 2019 cu a PACS Parks EDC Bob Eden Playground Replacement Capital $ 40,000 2019 is m PACS Aquatics Gen Aquatic Play Unit Capital $ 50,000 2019 PACS Senior Center Gen Fitness Equipment - 2 Treadmill Capital 7,250 2019 _ Police Administration Gen Copier Capital $ 8,500 2019 Police Administration Gen Undercover Vehicle Capital $ 25,000 2019 Police Administration Gen Patrol Vehicle Capital $ 55,000 2019 Police Administration Gen Patrol Vehicle Capital $ 55,000 2019 PACS Recreation Rec Replace Fitness Equipment - Step Mill Capital $ 5,250 2019 PACS PATS Ath Complex Replace Batting Cage Equipment Capital $ 30,000 2020 Fire EMS/Supp Gen Hydraulic Rescue Tools - replace 2004 set Capital $ 35,000 2020 Fire EMS/Supp Gen Hand Tool Replacement Package Capital $ 10,000 2020 Fire EMS/Supp Gen Compressor/Cascade Capital $ 15,000 2020 PACS Aquatics Gen PA System Upgrade Capital $ 10,000 2020 PACS Aquatics Gen Furniture Replacement Capital $ 20,000 2020 PACS Aquatics Gen Concession Equipment Capital $ 15,000 2020 PACS Senior Center Gen Furniture Replacements Capital $ 25,000 2020 PACS Senior Center Gen Kitchen Equipment Replacement Capital $ 10,000 2020 PACS Recreation Gen Replace Treadmills (8) - Fitness Center Capital $ 65,000 2020 Police Administration Gen E-Citation Hardware Capital $ 100,000 2020 Police Administration Gen Copier Capital $ 8,500 2020 Program Year Requested Dept Division Fund Program Description Type Original Cost For Fleet/Fac Facility Maint Gen Paint - City Hall Campus Buildings Capital $ 100,000 2021 PACS Senior Center Gen Fitness Equipment - 2 Expresso Bikes Capital $ 12,000 2021 PACS Recreation Gen Poster Printer Capital $ 6,500 2021 PACS Recreation Gen Replace Spin Bikes (10) Capital $ 16,000 2021 Police Administration Gen Live Scan Capital $ 50,000 2021 Fleet Transfer: 5 Year Budget ��epartment Name Account Code 2017 2018 2019 2020 2021 Administration 101-1011-513 9601 Police / Code Enforcement 101-3025-521 9601 Police / Administration 101-3045-521 9601 Police / Patrol 101-3046-521 9601 Police / C.I.D. 101-3047-521 9601 Police / Service 101-3048-521 9601 Police / Detention 101-3049-521 9601 Fire / Marshall / Education 101-4023-522 9601 Fire / EMS / Suppression 101-4041-522 9601 Fire / EMS Equipment 101-4041-522 9601 Facility Maintenance 101-5037-519 9601 Planning 101-6032-540 9601 Animal Control 101-8033-531 9601 Recreation 101-7051-550 9601 Parks 101-7052-550 9601 Streets 101-8033-531 9601 General Fund Total: $1,755 $1,781 $1,808 $1,835 $1,863 $10,452 $10,609 $10,768 $10,929 $11,093 $3,509 $3,562 $3,615 $3,669 $3,724 $182,936 $185,680 $188,465 $191,292 $194,162 $25,540 $25,923 $26,312 $26,707 $27,107 $13,596 $13,800 $14,007 $14,217 $14,430 $2,353 $2,388 $2,424 $2,460 $2,497 $7,975 $8,095 $8,216 $8,339 $8,464 $287,244 $291,553 $295,926 $300,365 $304,870 $104,371 $105,937 $107,526 $109,138 $110,776 $18,900 $19,184 $19,471 $19,763 $20,060 $8,355 $8,480 $8,608 $8,737 $8,868 $7,257 $7,366 $7,476 $7,588 $7,702 $11,496 $11,668 $11,843 $12,021 $12,201 $102,525 $104,063 $105,624 $107,208 $108,816 $153,771 $156,078 $158,419 $160,795 $163,207 $942,035 $956,166 $970,508 $985,066 $999,842 City Engineer 501-8066-531 9601 $5,556 $5,639 $5,724 $5,810 $5,897 Water Production 501-8071-531 9601 $16,756 $17,007 $17,262 $17,521 $17,784 Water Distribution 501-8072-531 9601 $16,406 $16,652 $16,902 $17,155 $17,413 Sewer & Treatment 501-8073-531 960 $$39,964 $40,563 $41,172 $41,789 $42,416 Water and Sewer Fund Total: $78,682 $79,862 $81,060 $82,276 $83,510 Fleet Services 504-5090-519 9601 $4,869 $4,942 $5,016 $5,091 $5,168 L,,.)rainage Utility 510-8029-531 9601 $2,791 $2,833 $2,875 $2,918 $2, 662 Texas Star Sports Complex 530-7050-550 9601 $3,582 $3,636 $3,690 $3,746 $3,802 Texas Star Golf Course 540-7060-550 9601 $270,766 $274,827 $278,950 $283,134 $287,381 Texas Star- EDC Funded 210-1052-550 9601 11 $5,803 $5,890 $5,978 $6,068 $6,159 M Ci Total: 11 $1,308,528 $1,328,156 $1,348,078 $1,368,299 $1,388,824 NOTE: Transfer amounts are purely speculative. The true cost of purchases will effect final transfer amounts. Replacement 10-33 Euless Preliminary Annual Operating Budget FY 2015-2016 CITY OF EU SS FISCAL YEAR 2015-2016 LINDA MARTIN, MAYOR Tim Stinneford, Council Member - Place One, Mayor Pro Tem Jeremy Tompkins, Council Member - Place Two Eddie Price, Council Member - Place Three Linda Eilenfeldt, Council Member - Place Four Harry Zimmer, Council Member - Place Five Perry Bynum, Council Member - Place Six Loretta Getchell, City Manager Bob Freeman, Deputy City Manager Chris Barker, Assistant City Manager TABLE OF CONTENTS PROPOSED BUDGET TITLE PAGE BUDGET MESSAGE Letter...............................................................................................................................................................................................1 Executive Summary, General Fund................................................................................................................................... 7 Executive Summary, Water & Wastewater Fund............................................................................. .......................... ExecutiveSummary, Car Rental Fund............................................................................................................................. 9 Fund Balance Summary, General & Internal Service Funds...............................................................................10 Fund Balance Summary, Special Revenue Funds.............................................................................................11-12 Fund Balance Summary, Enterprise Funds................................................................................................................13 Fund Balance Summary, Debt Service Funds............................................................................................................14 FundBalance Summary, Reserve Funds......................................................................................................................15 ESTIMATED REVENUES & PROPOSED EXPENSE WhereDoes the Money Come From?.............................................................................................................................16 WhereDoes the Money Go?................................................................................................................................................17 GeneralFund Revenue.........................................................................................................................................................18 TaxRate Scenarios................................................................................................................................................................19 GeneralFund Expenditures............................................................................................................................................... 20 Water& Wastewater Revenue......................................................................................................................................... 21 Water& Wastewater Expenditures............................................................................................................................... 22 All Other Enterprise Operating Funds.......................................................................................................................... 23 SpecialRevenue Operating Funds........................................................................................................................... 24-25 InternalService Operating Funds................................................................................................................................... 26 Debt Service Operating Funds.......................................................................................................................................... 27 PersonnelCounts.................................................................................................................................................................... 28 BOND INDEBTEDNESS Summary of Debt Obligations/Proposed BondIndebtedness........................................................................... 29 CAPITAL EXPENSES & FUNDING Capital & Supplemental Requests by Fund.......................................................................................................... 30-32 CAPITAL PROJECTS WITHIN NEXT FIVE YEARS Please see under separate cover of Capital Improvements Program Fiscal Year 2015-2016 SUPPLEMENTARY INFORMATION TABLE OF CONTENTS INTRODUCTION.................................................................................................................................................................TAB 1 OrganizationalChart..........................................................................................................................................................1-1 BudgetProcess.......................................................................................................................................................................1-2 BudgetSchedule.....................................................................................................................................................................1-5 ExcerptfromCharter...........................................................................................................................................................1-6 FiscalPolicies..........................................................................................................................................................................1-8 GENERAL FUND, REVENUES & EXPENDITURES...........................................................................................................TAB 2 GeneralFund Revenue........................................................................................................................................................2-1 RevenueAssumptions, General Fund...........................................................................................................................2-2 Revenue Trends, Multi -Year Analysis...........................................................................................................................2-3 GeneralFund Expenditures..............................................................................................................................................2-4 Property Taxes, Proposed Fund Distribution...........................................................................................................2-5 PropertyTax Revenues.......................................................................................................................................................2-6 10 General Sales Tax Summary of Revenues.............................................................................................................2-7 %d Additional Sales Tax Summary of Revenues.....................................................................................................2-8 FranchiseFee Summary .....................................................................................................................................................2-9 MunicipalCourt Revenues..............................................................................................................................................2-10 Municipal Court, Case Volume Analysis...................................................................................................................2-11 Development Revenue Summary ................................................................................................................................2-12 Intermedix Ambulance Revenue..................................................................................................................................2-13 BettermentFund Contributions..................................................................................................................................2-14 BettermentFund Expenditures.................................................................................................................................... 2-14 WATER & WASTEWATER FUND, REVENUES & EXPENDITURES..............................................................................TAB 3 Water& Wastewater Revenues......................................................................................................................................3-1 Water & Wastewater Revenue Assumptions............................................................................................................3-2 Water& Wastewater Expenditures..............................................................................................................................3-3 WaterRate Impact ...............................................................................................................................................................3-4 WastewaterRate Impact...................................................................................................................................................3-5 UtilityRate History ...................................................... ......................................................................................................... 3-6 OTHER FUNDS, REVENUES & EXPENDITURES.............................................................................................................TAB 4 All Other Enterprise Operating Funds.........................................................................................................................4-1 Special Revenue Operating Funds.................................................................................................................................4-2 Short -Term Motor Vehicle Rental Tax........................................................................................................................4-4 SalesTax Summary, Half Cent EDC..............................................................................................................................4-5 SalesTax Summary, Quarter Cent CCPD....................................................................................................................4-6 L` Internal Service Operating Funds................................................................................................ Insuranceand Benefits, CYTD.........................................................................................................................................4-8 Risk Management & Workers Comp, CYTD............................................................................ DebtService Operating Funds...................................................................................................................................... 4-10 CAPITAL, INFRASTRUCTURE PLANS & FLEET.............................................................................................................. TAB 5 Capital & Supplemental Requests by Fund................................................................................................................5-1 Capital & Supplemental Requests by Department.................................................................................................5-4 Multi -Year Street Overlay Plan.......................................................................................................................................5-7 Multi -Year Sidewalk Plan..................................................................................................................................................5-7 Multi -Year Street Light Plan............................................................................................................................................ 5-7 Multi -Year Traffic Signal Plan........................................................................................................................................ 5-7 Projected Equipment Replacement Fund...................................................................................................................5-8 FleetTransfers........................................................................................................................................................................5-9 ProposedFleet Purchases............................................................................................................................................... 5-10 DEBT...................................................................................................................................................................................TAB 6 AnnualDebt Service.............................................................................................................................................................6-1 DebtService, G.O. & C.O. Bonds.......................................................................................................................................6-2 Taxable G.O. (Self -Supporting) Bonds...................................................................................................................... 6-10 Golf/SBW G.O. Bonds........................................................................................................................................................ 6-12 DebtService, Water & Sewer........................................................................................................................................ 6-15 SalesTax Revenue Bonds................................................................................................................................................ 6-20 PERSONNEL & INSURANCE TAB 7 ............................................................................................................................................. PersonnelCounts...................................................................................................................................................................7-1 PersonnelCounts by Fund................................................................................................................................................. 7-2 ProposedPay Plan................................................................................................................................................................7-3 InsuranceFinancial Report........................................................................................................................................... 7-10 MedicalPlan and Premiums.......................................................................................................................................... 7-11 Scheduleof Medical Benefits......................................................................................................................................... 7-12 \..� Prescription Plan Summary.......................................................................................................................................... 7-20 DentalBenefits.................................................................................................................................................................... 7-23 Worker's Compensation/Risk Management Report.......................................................................................... 7-29 COMPARISON& HISTORICAL..........................................................................................................................................TAB 8 Monthly Service Charges & Key Fiscal Points...........................................................................................................8-1 PopulationGrowth in Euless............................................................................................................................................8-2 EmployeesPer Capita..........................................................................................................................................................8-3 ExpendituresPer Capita, General Fund......................................................................................................................8-4 ExpendituresPer Capita, All Funds...............................................................................................................................8-5 NetBonded Debt, General Obligation..........................................................................................................................8-6 TaxRate Exemption Comparisons................................................................................................................................8-7 TaxRate Impact.....................................................................................................................................................................8-8 SalesTax Per Capita, General Fund..............................................................................................................................8-9 SalesTax Per Capital, All Funds.................................................................................................................................. 8-10 SalesTax Rates.................................................................................................................................................................... 8-11 Sanitationand Recycling................................................................................................................................................8-12 Drainage Utility Charge, Residential Comparison.............................................................................................. 8-13 Comparative Rates, Water/WW-Other Cities....................................................................................................... 8-14 Impact of Water and Wastewater Rate Increase................................................................................................ 8-15 UtilityBill Comparison..................................................................................................................................................... 8-16 WATERUTILITY STATUS & ANALYSIS..........................................................................................................................TAB 9 Memo...........................................................................................................................................................................................9-1 Rainfall, Monthly Water Report & Comparison Graph........................................................................................9-3 AverageHigh Temperatures by Month.......................................................................................................................9-4 Comparison of Rainfall to Water Sales Table & Graph....................................................................................... 9-5 WaterProduction Table & Graph.................................................................................................................................. 9-6 WaterPurchases Table & Graph....................................................................................................................................9-8 WaterSupply Table & Graph........................................................................................................................................ 9-10 WaterBilled Table & Graph.......................................................................................................................................... 9-12 FY Water Billing Efficiency Table & Graph................................................................................................. Reclaimed Water Supply Table & Graph................................................................................................................. 9-17 WastewaterFlow Table & Graph................................................................................................................................ 9-18 MULTI -YEAR FINANCIAL PLAN.....................................................................................................................................TAB 10 Letter........................................................................................................................................................................................10-1 GeneralFund, Executive Summary............................................................................................................................10-6 GeneralFund Five Year Plan.........................................................................................................................................10-7 General Fund Five Year Plan, Revenue Assumptions.........................................................................................10-8 G.O. Debt Fund Five Year Plan......................................................................................................................................10-9 HalfCent Sales Tax Fund Five Year Plan..............................................................................................................10-10 Half Cent Sales Tax Debt & Reserve Fund............................................................................................................10-11 CCPDFund Five year Plan...........................................................................................................................................10-12 Short Term Motor Vehicle Tax Fund Five Year Plan......................................................................................10-13 Water & Wastewater Fund, Executive Summary.............................................................................................10-14 Water & Wastewater Fund Five Year Plan.........................................................................................................10-15 Water & Wastewater Fund Five Year Plan, Revenue Assumptions.........................................................10-16 �... Water& Wastewater Debt& Reserve Fund Five Year Plan........................................................................10-17 DrainageUtility Five Year Plan................................................................................................................................10-18 ServiceCenter Fund Five Year Plan........................................................................................................................10-19 M Golf Course Fund Five Year Plan.................................................................................... Texas Star Sports Complex Five Year Plan................................................................ Equipment Replacement Five Year Plan.................................................................... Health Insurance Fund Five Year Plan........................................................................ Supplemental Requests, City Manager Recommended & Funded .................. Capital Requests, City Manager Recommended & Funded ................................ Supplemental Requests, Other Items Requested..................................................... Capital Requests, Other Items Requested................................................................... ...... ..... 10-20 ...... ..... 10-21 ............ ................... ........... 10-22 ............ ................... ........... 10-23 ............ ................... ........... 10-24 ..........................................10-25 ............ .............................. 10-27 ..........................................10-28 Fleet Transfers, Five Year Plan.................................................................................................................................10-32 BUDGET MESSAGE Letter 11-1� Executive Summary, General Fund Executive Summary, Water & Wastewater Fund Executive Summary, Car Rental Fund Fund Balance Summary, General & Internal Service Funds Fund Balance Summary, Special Revenue Funds Fund Balance Summary, Enterprise Funds Fund Balance Summary, Debt Service Funds Fund Balance Summary, Reserve Funds ESTIMATED REVENUES & PROPOSED EXPENSE Where Does the Money Come From? Where Does the Money Go? General Fund Revenue Tax Rate Scenarios General Fund Expenditures Water & Wastewater Revenue Water & Wastewater Expenditures All Other Enterprise Operating Funds Special Revenue Operating Funds Internal Service Operating Funds Debt Service Operating Funds Personnel Counts BOND INDEBTEDNESS Summary of Debt Obligations/Proposed Bond Indebtedness CAPITAL EXPENSES & FUNDING Capital & Supplemental Requests by Fund CAPITAL PROJECTS WITHIN NEXT FIVE YEARS Please see under separate cover of Capital Improvements Program Fiscal Year2015-2016 T H E C I T Y O F EULESS July 28, 2015 Honorable Mayor Linda Martin Honorable City Councilmembers: Tim Stinneford, Place One, Mayor Pro Tern Jeremy Tompkins, Place Two Eddie Price, Place Three Linda Eilenfeldt, Place Four Harry Zimmer, Place Five Perry Bynum, Place Six INTRODUCTION As required by the City of Euless' Home Rule Charter, the operating budget for the fiscal year beginning October 1, 2015 and ending September 30, 2016 is submitted for your review. �. Although this document contains a large volume of data, the majority of the budget discussion will focus on the Proposed Budget section and the Capital tab (tab 5 of the Supplementary Information section). We encourage you to carefully review the Capital tab, which details the recommended programs for FY2015-16. We would like to extend our thanks to all of the department directors and managers along with the finance staff for their outstanding performance in preparing the budget document. BUDGET HIGHLIGHTS As we prepared this budget, the primary concerns were continuing all existing services for our citizens, maintaining appropriate staffing levels, and preserving reserve levels in accordance with the City's fiscal policies. Requests for capital items were evaluated and recommendations are based upon need and available funds. These items have been included in the FY2015-16 proposed budget as presented. Highlights of the proposed budget are detailed below: ♦ The property tax rate for the upcoming fiscal year is proposed to remain at 46.750 per $100 of assessed valuation. ♦ There are no cuts in programs or services for citizens. ♦ Baseline budget includes a proposed salary plan of 3.25%. ♦ Proposed is a 27¢ increase per thousand gallons on all tiers of potable water and an '`.. 8.9% increase to the per meter charge for water, which is equivalent to 800 per residential account. This proposed increase is based upon increased costs of production including cost for water purchased from Trinity River Authority (TRA). ♦ An increase of 260 per thousand gallons and 750 per base charge is proposed on the wastewater rates, which is due to increased cost of collection and treatment including cost increases from TRA. ♦ The water and wastewater operating fund includes a transfer to CIP which continues efforts to cash flow an appropriate level of system infrastructure improvements. ♦ Recommended supplemental programs include towel service for the Euless Family Life Center, overtime funding for the Fire Department, and a part-time clerk to the Public Works department in the General Fund. ♦ Recommended capital items are detailed by fund in tab 5 of this book and have been included in the proposed budget. ♦ This proposed budget transfers one employee from the Seized Asset Fund to the General Fund. GENERAL FUND REVENUES The General Fund revenues are proposed at $37,355,090 which represents an increase of 5% from the previous year's original budget. Most of the major revenue categories are expected to increase in the upcoming fiscal year. Some of the revenues are decreasing slightly from current year budget expectations. They include penalties, minimum housing, betterment contributions, jail and municipal court revenues. Sales tax revenues are projected to increase 2.5% over estimated current year collections adjusted for known development and anticipated `..- closures. Total General Fund collections for the current year are expected to exceed the original budget expectations by approximately .5%. Property Taxes Property valuations as of July 25th, including minimum value of property under protest and incomplete properties, provided to the City by Tarrant Appraisal District totaled $3,153,297,953 for FY2015-16. This represents an increase of $103,008,290 or 3.4% from the 2015 tax roll of $3,050,289,663. The tax rate proposed for FY2015-16 is unchanged at 46.750 per $100 of assessed valuation, which includes 36.65710 for maintenance and operations and 10.09290 for debt service. Sales Taxes FY2014-15 sales tax collections are projected to end the fiscal year up approximately 2.8% from the original budget. Based upon this information, sales tax projections for FY2015-16 were calculated using the estimated collections through the end of this fiscal year plus a 2.5% overall growth factor adjusted for anticipated development and construction. The resulting increase over current year estimates equates to more than $450,000 or approximately 4%. EXPENSES General Fund operating expenses are proposed at $37,349,074 which represents an increase of 4.5% excluding capital programs. This increase is primarily attributed to rebates associated with increased revenues, employees' pay plan, utilities, and equipment replacement charges. The increase in rebates is directly associated with a stronger economy and to increased revenue from developments and their related contractual agreements. Recommended capital programs include funding for the City's computer systems, facility improvements, EMS and fire equipment, street overlay funding, continued participation in the Tarrant County Home Program, and continuation of the local Selective Traffic Enforcement Program ("STEP"). The City strives to cash flow capital needs from excess reserves rather than utilizing debt financing. In accordance with the City's fiscal policy, all current expenses will be paid from current revenues. Per this policy, the budgeted General Fund reserve is equal to 60 days working capital which represents 16.4% of budgeted General Fund expenses. The fund balance summary verifies that the City has complied with this policy. Excess reserves have only been used to fund proposed capital needs. A detailed list of the recommended capital purchases can be found in tab 5. WATER AND WASTEWATER FUND The FY2015-16 budget includes proposed operating revenues of $22,346,434, which is an increase of 6% over FY2014-15 budgeted revenues. The water and wastewater revenue projections are based on consumption estimates for FY2015-16. Due to conservation efforts, very little growth in volume is expected. A proposed rebate is included for single family residential customers of 150 per thousand gallons of water used up to a maximum of 15,000 gallons per month. The City's rate stabilization fund will provide the resources to cover the cost of the proposed rebate. Proposed water and wastewater baseline expenses are $22,235,934, which is an increase of 6% over the prior year's appropriations. Although the anticipated volume of water purchased is nearly flat, the cost of water purchased from TRA is increasing. Wastewater treatment costs charged by TRA are also increasing. Additional funds have been allocated to fund the employees' pay plan. State regulatory fees increased, as well as electric expenses and transfers for debt service. Increased meter expenses are related to increased development and are offset by increased revenues. Recommended capital programs include funding for the City's computer replacement program, a sewer line camera, valve and vactor trailer, a waterCAD license upgrade, and well site improvements. The proposed budget meets the criteria set forth in the City's fiscal policies with reserves calculated at 75 days of working capital. Water and Wastewater Reserve Requirements Water and wastewater revenue bond covenants require the City to maintain sufficient reserves equal to the average annual debt service requirements. This debt reserve is in addition to the working capital reserve required by the City's fiscal policies and is maintained in a separate fund. The reserve level currently meets the requirements of the bond covenants. EQUIPMENT REPLACEMENT FUND The City maintains an equipment replacement program to accumulate funds for the replacement of existing vehicles and equipment. In an effort to continue the City's commitment toward fuel conservation, funds are provided for efficient vehicle conversions whenever feasible. Funding is provided annually by user departments with the FY2015-16 funding based on a depreciation rate of 55%. SPECIAL REVENUE FUNDS Hotel/Motel Fund The Hotel/Motel Fund was established to account for a 7% hotel/motel occupancy tax allowed by the State of Texas. The tax is levied on the rental of a hotel/motel room within the City of Euless. Funds generated by this occupancy tax must be expended for items that qualify in accordance with state law including the promotion of tourism, programs which enhance the arts, historical restoration programs, and convention facilities. The hotel/motel tax receipts are projected to increase in FY2015-16 based on current year actual collections and planned development. Half -Cent Sales Tax Fund — Euless Development Corporation (EDC) Euless citizens approved an additional Y20 sales tax in 1993 that is restricted for parks, library, and economic development activities. Sales tax revenue projections for FY2015-16 were calculated using the estimated collections through the end of this fiscal year plus a 2.5% growth factor and known development. Expenses in this fund include an increase to fund the employees' pay plan and associated benefits. Recommended capital programs, as detailed in tab 5, include library upgrades and furniture replacement, computer hardware and software replacements, funding for a park planning consultant and parks equipment, and two capital improvement projects — additional funding for park improvements and contributions towards Texas Star Sports Complex Phase V improvements. The recommended budget for FY2015-16 maintains the recommended reserve level of $500,000. Car Rental Tax Fund In November 1999, Euless citizens approved a 5% tax to be collected on all short-term motor vehicle rentals within the City limits. In the spring of 2000, the Dallas -Fort Worth International (DFW) airport opened a consolidated car rental facility within Euless City limits. These funds are divided equally among Euless, Dallas, and Fort Worth per the requirements of a revenue sharing agreement established by the parties in FY1997-98. Annual transfers for FY2015-16 include transfers to the General Fund and the General Obligation Debt Service Fund. Recommended capital items include transfers for capital improvement projects such as the ADA facility improvements, reconstruction of the Development/Engineering building, the City contribution to the 40th year CDBG project, a trail connection at Glade Parks, and funds for the East Harwood Road Extension. Staff has maintained the $2,000,000 reserve level approved by the City Council. CAPITAL IMPROVEMENT FUNDS A separate Capital Improvements Program ("CIP") has been updated and will be distributed under separate cover. This comprehensive document provides a summary of all funded projects detailing project scope, justification, funding sources, future maintenance and operating costs, and expenses to -date. Unfunded projects are categorized as Priority A, B, or C. Priority A items are recommended in the upcoming budget year and funding sources have been identified. Priority B items are expected to be presented for funding consideration within a two to five year window. Priority C items have been identified, but will be introduced for funding consideration at some time beyond the five year window. Projects identified as Priority B have been considered in preparing the multi -year financial plan. This plan is fluid and will be reviewed and updated annually based on infrastructure needs within the City. The FY2015-16 recommended Priority A projects address the City's goal of maintaining infrastructure by allocating funds to the extension of East Harwood Road, continuing the annual street overlay program, ADA infrastructure improvements, wastewater line replacement at Glenn Drive, water line replacement at Donley, Shelmar, and Ector Drives, and valve replacements. It also includes continuation of the reclaimed water system expansion, construction of the Development/Engineering Building, assistance with public improvements for the Midtown Development, and Texas Star Sports Complex Phase V improvements. LONG-TERM DEBT The City has existing long-term debt issued for the acquisition and construction of major capital facilities, infrastructure, and equipment. The FY2011-12 capital plan included recommended debt issuance for infrastructure improvements at Glade Parks based on a phased approach consistent with development activity to minimize the City's risk. The debt is being paid by Glade Parks Tax Increment Financing and Public Improvement District funds. Based on the pace of the development and established guidelines it is anticipated that the final phases of this debt will be issued in FY2015-16. The City also anticipates the creation of a tax Increment reinvestment zone and public improvement district to fund public improvements for the Midtown development. These improvements would be funded by the issuance or certificates of obligation and repaid from increased revenues and assessments from the development district. All of these projects are described in the Capital Improvement Program (CIP) document. A brief explanation of the various debt instruments is provided below: General Obligation Bonds — issued pursuant to voter authorization for infrastructure and facility projects. General Obligation Refunding Bonds — issued to refund existing General Obligation Bonds and Certificates of Obligations in order to lower the overall debt service requirements of the City. These bonds do not require voter authorization. Certificates of Obligation — similar to General Obligation bonded debt in usage, but do not require voter authorization and cannot be used for refunding existing debt. Water and Wastewater Revenue Bonds — issued to provide funds for certain improvements to the water and wastewater system as well as to refund prior water and wastewater debt issues. These bonds are reported in the Water and Wastewater Fund and will be repaid from revenues of this enterprise operation. It is anticipated that additional water and wastewater revenue bonds will be issued to complete Phase III of the reclaimed water system expansion if such funding can be obtained through the Texas Water Development Board's low `-' interest loan / loan forgiveness program. Sales Tax Revenue Bonds — are used to finance library, park, and economic development projects as well as to refund prior sales tax revenue debt issues. Sales tax revenue bonds will be repaid from the half -cent sales tax revenues collected by the Euless Development Corporation. Additional information relating to the City's currently outstanding debt is included in tab 6 of this book. CLOSING COMMENTS Preparation of this budget included a city-wide effort to provide quality services to our citizens. Input was received from Euless residents at the June Town Hall Meeting. We believe this budget recommendation allows us to accomplish our goals, while maintaining the existing tax rate. We feel that this is a fiscally sound budget that meets our City's primary objectives including: maintaining financial integrity; providing public safety and health services to the community; employing high -quality, professional personnel; providing for infrastructure improvements and promoting quality development within the City; providing quality leisure opportunities; and instilling a "sense of community" in residents. We look forward to seeing you at the budget work session on July 30" Respectfully submitted, Loretta Getchell, City Manager \.. EXECUTIVE SUMMARY GENERAL FUND FY 2015 Budgeted Resources $ 38,612,905 Less Use of Prior Year Reserves $ (2,871,610) FY 2015 Net Operating Revenues $ 35,741,295 Proposed Changes in Revenue Property Taxes $ 533,806 Sales Tax $ 764,303 Franchise Fees $ 263,531 License and Permits $ 3,100 Fines & Fees $ (132,403) Interest Income $ 5,000 Transfers $ 25,468 General and Administrative Fees $ 65,498 Other Changes $ 85,492 Subtotal: $ 1,613,795 FY 2016 Proposed Operating Revenues $ 37,355,090 FY 2015 Budgeted Expenses $ 38,595,868 Less Capital Expenses $ (2,871,610) FY 2015 Net Operating Expenses $ 35,724,258 Proposed Changes in Expenses Salaries $ 834,152 Insurance/Benefits $ (59,040) Rebates/Incentives $ 205,022 Professional/Technical $ 84,641 Utilities and Fees $ 233,456 Maintenance $ 6,280 Supplies $ 49,510 Equipment Replacement $ 177,216 Other Changes $ (16,232) Subtotal: $ 1,515,005 FY 2016 Proposed Supplemental $ 109,811 FY 2016 Proposed Operating Expenses $ 37,349,074 Proposed Capital Expenses Capital Carryover $ 934,086 Recommended Capital Expenses $ 1,466,607 FY 2016 Proposed Capital Expenses $ 2,400,693 FY 2016 Proposed Budget $ 39,749,767 7 OR EXECUTIVE SUMMARY WATER & WASTEWATER FY 2015 Budgeted Resources $ 21,873,857 Less Use of Prior Year Reserves $ (837,385) FY 2015 Net Operating Revenues Proposed Changes in Revenue Water Service $ 797,671 Wastewater Service $ 667,128 Reclaimed Water Service $ (206,837) Sanitation/Recycling/Penalties $ (7,000) Other Changes $ 59,000 Subtotal: FY 2016 Proposed Operating Revenues FY 2015 Budgeted Expenses $ 21,843,520 Less Capital Expenses $ (837,385) FY 2015 Net Operating Expenses Proposed Changes in Expenses Salaries $ 110,783 Insurance/Benefits $ (37,337) TRA Payments $ 236,251 Reclaimed Water Purchases $ (52,785) Transfers ��$� .�es.� ,�.�_�Y�>«� . �.) $ 405,756 G&A/Franchise $ 130,996 Utilities and Fees �"'&� $ 189,200 State Regulatory Fees �`c��-+� `�° $ 124,693 Maintenance $ 46,735 Meter and Transponders $ 35,000 Other Changes $ 40,507 Subtotal: FY 2016 Proposed Operating Expenses Proposed Capital Expenses Capital Carryover $ 233,074 Recommended Capital Expenses $ 245,988 FY 2016 Proposed Capital Expenses FY 2016 Proposed Budget $ 21,036,472 $ 1,309,962 $ 22,346,434 $ 21,006,135 $ 1,229,799 $ 22,235,934 $ 479,062 $ 22,714,996 8 EXECUTIVE SUMMARY CAR RENTAL FUND FY 2015 Budgeted Resources Less Use of Prior Year Reserves FY 2015 Net Operating Revenues Proposed Changes in Revenue Car Rental Taxes Interest Income Subtotal: FY 2016 Proposed Operating Revenues FY 2015 Budgeted Expenses Less Capital Expenses FY 2015 Net Operating Expenses Proposed Changes in Expenses DFW Rebate Transfer to General Fund Transfer to Debt/CIP Transfer to Equipment Replacement k-.A �0,Pgc Subtotal: FY 2016 Proposed Operating Expenses Proposed Capital Expenses Capital Carryover Recommended Capital Expenses FY 2016 Proposed Capital Expenses FY 2016 Proposed Budget L $ 19,217,347 $ (5,337,787) $ 229,222 $ 16,994,063 $ (5,337,787) $ 152,815 $ 25,468 $ (2,761) $ (335,565) $ 2,610,400 $ 2,643,775 $ 13,879,560 $ 229,222 $ 14,108,782 $ 11,656,276 $ (160,043) $ 11,496,233 $ 5,254,175 $ 16,750,408 N Fund Balance Summary �- Estimated FY14-15 and Budgeted FY15-16 General and Internal Service Funds Insurance & Risk Mgmt. & Equipment General Benefits Comps Replacement Beginning Balance, FY15 $10,850,457 $2,516,262 $1,408,323 $2,388,723 (per audit, FYE 2014) FY15 Estimated Revenues 35,947,489 6,935,306 816,277 1,771,057 Total Available: 46,797,946 9,451,568 2,224,600 4,159,780 FY15 Estimated Expenses (35,724,258) (6,905,744) (809,702) (1,407,340) Proposed Budget Adjustment (252,555) 0 0 0 Capital Expenses (1,901,489) 0 0 0 Total Projected Expenses: (37,878,302) (6,905,744) 801 9,702) (1,407,340) Estimated Ending Balance FY15 8,919,644 2,545,824 1,414,898 2,752,"0 FY16 Budgeted Revenues 37,355,090 6,492,245 870,616 1,573,572 Total Available: 46,274,734 9,038,069 2,285,514 4,326,012 FY16 Budgeted Expenses Capital Carryover Capital Expenses Total Projected Expenses: (37,349,074) (6,484,245) (934,086) (100,000) (1,466,607) 0 (39,749,767) (6,584,245) (868,025) (1,629,027) (175,000) 0 (4,500) 0 (1,047,525) (1,629,027) )rojected Ending Balance, FY16 6,524,967 2,453,824 1,237,989 2,696,985 _ess: Designated Reserve (79,893) (350,000) (450,000) 0 \djusted Ending Balance 6,445,074 2,103,824 787,989 2,696,985 Recommended Reserve Levels per Fiscal Policy: 6,139,574 2,006,924 600,000 2,696,985 Available for Supplemental: 6,016 8,000 2,591 (55,455) Available for Capital: 299,484 88,900 185,398 55,455 Total Available 305,500 96,900 187,989 0 10 Fund Balance Summary `-- Estimated FYI 4-15 and Budgeted FYI 5-16 Special Revenue Funds Hotel/ Juvenile EDC 112 Cent CCPD 114 Motel Case Fund Sales Tax Cent Sales Car Rental Tax $253,796 $164,822 $2,311,495 $686,176 $5,392,59' (per audit, FYE 2014) FY15 Estimated Revenues 364,086 100,703 4,548,739 2,209,990 14,198,782 Total Available: 617,882 265,525 6,860,234 2,896,166 19,591,373 FY15 Estimated Expenses (304,407) (84,927) (4,351,975) (2,137,629) (11,656,276) Proposed Budget Adjustment 0 0 0 0 (248,284) Capital Expenses 5( 8,398) 0 53( 8,657) 18( 5.705) (2,707,467) Total Projected Expenses: (362,805) 8( 4,927) (4,890,632) (2,323,334) (14,612,027) Estimated Ending Balance FY15 255,077 180,598 1,969,602 572,832 4,979,346 FY16 Budgeted Revenues 425,757 101,030 4,652,104 2,290,945 14,108,782 Total Available: 680,834 281,628 6,621,706 2,863,777 19,088,128 FY16 Budgeted Expenses (370,721) (86,010) (4,097,391) (2,253,636) (11,496,233) Capital Carryover (10,000) 0 (604,933) 0 (2,610,400) Capital Expenses (70,000) 0 (948,165) 23( 7,825) (2,643,775) Total Projected Expenses: (450,721) 8( 6.010) (5,650,489) (2,491,461) (16,750,408) 'rojected Ending Balance, FY16 230,113 195,618 971,217 372,316 2,337,720 .ess: Designated Reserve (67,209) 0 0 0 0 \djusted Ending Balance 162,904 195,618 971,217 372,316 2,337,720 Recommended Reserve Levels per Fiscal Policy. 60,940 14,139 Available for Supplemental: Available for Capital: Total Available 55,036 15,020 46,927 166.459 101,963 181,479 500,000 554,713 (83,496) 471,217 370,461 37,309 (35,4541 1,855 2,000,000 2,612,549 (2,274,8291 337,720 WE Fund Balance Summary L- Estimated FY14-15 and Budgeted FY15-16 Special Revenue Funds (continued) Public Safety Police Police Drug Special Glade Seized Glade Cable PEG Fund Revenue Assets Parks PID Parks Fee Fund Fund Fund TIRZ FY15 Estimated Revenues 39,942 183,439 194,780 93,263 392,581 125,128 Total Available: 267,823 258,946 1,034,232 750,000 403,183 530,285 FY15 Estimated Expenses (1,000) (167,712) (249,228) 0 (385,668) (120,000) Proposed Budget Adjustment 0 0 0 0 0 0 Capital Expenses 0 0 (60,000) 0 0 (50,000) Total Projected Expenses: (1,000) 167 712 30( 9,228) 0 385 668 17( 0,000) Estimated Ending Balance FY15 266,823 91,234 725,004 750,000 17,515 360,285 FY16 Budgeted Revenues 11000 147,169 0 0 561,844 120,000 Total Available: 267,823 238,403 725,004 750,000 579,359 480,285 FY16 Budgeted Expenses (1,000) (145,117) (175,092) (49,635) (564,359) (120,000) Capital Carryover 0 0 0 0 0 0 Capital Expenses 20( 0,000) 0 (60,000) 0 0 0 Total Projected Expenses: (201,000) 14f 5.117) 23( 5.092) (49,635) (564,359) 12( 0.000) OR 'rojected Ending Balance, FY16 66,823 93,286 489,912 700,365 15,000 360,281 .ess: Designated Reserve 0 0 0 0 0 0 ►djusted Ending Balance 66,823 93,286 489,912 700,365 15,000 360,285 Recommended Reserve Levels per Fiscal Policy. 0 0 0 0 0 0 Available for Supplemental: 0 2,052 (175,092) (49,635) (2,515) 0 Available for Capital: 66,823 91,234 665,004 750,000 17,515 360,285 Total Available 66,823 93,286 489,912 700,365 15,000 360,285 WA Fund Balance Summary Estimated FY14-15 and Budgeted FY15-16 Enterprise Funds Drainage Texas Water & Service Utility Recreation ,arbor Daze Texas Star Star Wastewater Center System Classes Golf Sports Complex FYI Estimated Revenues 20,144,614 1,203,285 713,926 479,515 41,752 4,114,715 1,343,171 Residual Equity Transfer 0 0 0 0 0 40,000 0 Total Available: 25,497,100 1,241,890 1,056,707 782,746 68,849 4,162,007 1,459,605 FY15 Estimated Expenses (19,950,650) (1,191,805) (713,262) (464,305) (38,246) (4,153,154) (1,396,708) Capital Expenses 60( 4,311) (10,500) 12( 5.000) (76,252) 0 0 0 Total Projected Expenses: (20,554,961) (1,202,305) 83( 8,262) (540,557) 3( 8.246) (4,153,154) (1,396,708) Estimated Ending Balance FY15 4,942,139 39,585 218,445 242,189 30,603 8,863 62,897 FY16 Budgeted Revenues 22,346,434 1283,352 719,280 555,830 80,000 4,594,912 1,575,440 Total Available: 27,288,573 1,322,937 937,725 798,019 110,603 4,603,765 1,638,337 FY16 Budgeted Expenses (22,235,934) (1,283,352) (716,150) (552,841) (79,500) (4,544,913) (1,570,007) Capital Carryover (233,074) 0 0 0 0 0 0 Capital Expenses (245,988) 0 (60,000) 12( 3,936) 0 0 0 Total Projected Expenses: (22,714,996) (1,283,352) (776,150) 67( 6,777) (79,500) (4,544,913) (1,570,007) ,rojected Ending Balance, FY16 4,673,677 39,585 161,575 121,242 31,103 58,852 68,33Q ess: Designated Reserve 0 0 0 0 0 0 d adjusted Ending Balance 4,573,577 39,585 161,575 121,242 31,103 58,852 68,33d Recommended Reserve Levels per Fiscal Policy: 4,569,028 Available for Supplemental: 110,600 Available for Capital: 10( 5.961) Total Available 4,549 0 147,154 113,597 0 0 0 0 3,130 2,989 500 49,999 5,433 39,585 11,291 4_.656 30,603 88.853 62,897 39,585 14,421 7,645 31,103 58,852 68,330 13 Fund Balance Summary Estimated FY14-15 and Budgeted FY15-16 Debt Service Funds Texas Star Texas Star EDC 112 Water & G.O.Debt Stars Sports Golf Service Center Debt Cent Sales Wastewater Complex Course Tax Debt Debt Debt Debt FY15 Estimated Revenues 10,163,048 710,365 907,103 607,654 159,400 612,049 Total Available: 10,825,063 844,804 909,098 620,233 167,409 666,452 FY15 Estimated Expenses (4,121,578) (710,365) (907,103) (607,754) (159,400) (612,049) Proposed Budget Adjustment (6,163,986) 0 0 0 0 0 Total Projected Expenses: (10,285,564) 71( 0,365) 90( 7,103) (607,754) 15( 9,400) 61j 2,049) Estimated Ending Balance FY15 539,499 134,439 1,995 12,479 8,009 54,403 FY16 Budgeted Revenues 4,214,353 710,105 169,376 817,909 163,200 613,849 Total Available: 4,753,852 844,544 171,371 830,388 171,209 668,252 FY16 Budgeted Expenses (4,328,718) (709,805) (169,376) (817,909) (163,200) (613,849) Capital Carryover 0 0 0 0 0 0 Capital Expenses 0 0 0 0 0 0 Total Projected Expenses: (4,328,718) 70( 9.805) 16( 9.376) 81( 7,909) 16( 3,200) 61j 3,849) 'rojected Ending Balance, FY16 425,134 134,739 1,995 12,479 8,009 54,4M ess: Designated Reserve 0 (59,410) 0 0 0 C adjusted Ending Balance 425,134 75,329 1,995 12,479 8,009 54,4M Recommended Reserve Levels per Fiscal Policy: 383,988 Available for Supplemental: (114,365) Available for Capital: 155,511 Total Available 41,146 0 0 0 0 0 300 0 0 0 0 75,029 1,995 12,479 8,009 54,403 75,329 1,995 12,479 8,009 54,403 14 Fund Balance Summary Estimated FY14-15 and Budgeted FY15-16 Reserve Funds Water & Water & Texas Star EDC 112 Cent Wastewater Wastewater Sports Texas Star Sales Tax Debt Debt & Rate Stabilization Complex Golf Course Reserve Emergency Reserve Reserve Reserve" Reserve $911.922 $805,180 $1,151,896 $1,031,731 $923,377 (per audit, FYE 2014) FY15 Estimated Revenues 9,220 498,124 334,253 99,771 230,937 Total Available: 921,142 1,303,304 1,486,149 1,131,502 1,154,314 FY15 Estimated Expenses (9,220) 0 (705,850) 0 (100,000) Proposed Budget Adjustment 0 0 0 0 (40,000) Capital Expenses 0 0 0 0 (65,000) Total Projected Expenses: 99,,220) 0 (705,850) 0 (205,000) Estimated Ending Balance FY15 911,922 1,303,304 780,299 1,131,502 949,314 FY16 Budgeted Revenues 0 0 5.000 100,400 207,625 Total Available: 911,922 1,303,304 785,299 1,231,902 1,156,939 FY16 Budgeted Expenses 0 0 (135,235) 0 (100,000) Capital Carryover 0 0 0 0 0 Capital Expenses 73{ 0.000) 0 0 (425,000) (75,000) Total Projected Expenses: 73( 0.000) 0 (135,235) 42( 5,000) (175,000) )rojected Ending Balance, FY16 181,922 1,303,304 650,064 806,902 981,939 _ess: Designated Reserve (169,0761 (1,146,956) 0 16( 1.300) (525.46 fi \djusted Ending Balance 12,846 156,348 650,064 645,602 456,473 Recommended Reserve Levels per Fiscal Policy. 0 0 0 322,604 933,886 Available for Supplemental: 0 0 (130,235) 100,400 107,625 Available for Capital: 12,846 156,348 780,299 222,598 58( 5.038) Total Available 12,846 156,348 650,064 322,998 (477,413) In prior years the Texas Star Golf Course Reserves and CIP funds have been combined. Reserves and CIP have now been separated for accounting purposes, therefore beginning Working Capital has been adjusted to show only Reserve Funds. CIP fund summary will show the other portion of beginning Working Capital amounts. 15 Where Does The Money Come From? FY15-16 Debt **Other Risk/WC 6% 7% Insurance 1% Budgeted FY14-15 Proposed FY15-16 Use of Use of Fund Revenue Reserves Revenue Reserves General $ 35,741,295 $ 2,871,610 Hotel/Motel $ 315,050 $ 68,398 Juvenile Case $ 115,030 $ - EDC'Y20 Sales Tax $ 4,444,038 $ 1,058,381 CCPD'Y40 Sales Tax $ 2,183,294 $ 185,705 Police Seized Assets Fund $ - $ 309,228 Police Drug Fund $ 1,000 $ - Public Safety Special Revenue $ 146,439 $ - Car Rental $ 13,879,560 $ 5,337,787 Glade Parks PID $ 93,263 $ - Glade Parks TIRZ $ 392,265 $ - Cable PEG Fund $ 120,000 $ 50,000 Water & Wastewater $ 21,036,472 $ 837,385 Service Center $ 1,192,805 $ 10,500 Drainage Utility $ 714,520 $ 125,000 Recreation Classes $ 474,030 $ 107,000 Arbor Daze $ 80,010 $ - Texas Star Golf Course (TSGC) $ 4,465,069 $ - Texas Star Sports Complex (TSSC) $ 1,572,580 $ - Equip. Replacement $ 1,728,117 $ - Insurance $ 6,915,989 $ 100,000 Risk/WC $ 816,277 $ 175,000 G.O. Debt $ 3,641,291 $ 94,674 Star Center Debt $ 710,365 $ - EDC Debt $ 907,103 $ - Water & Wastewater Debt $ 607,654 $ _ TSSC Debt $ 159,400 $ - TSGC Debt $ 612,049 $ - TOTAL $ 103,064 965 $ 11,330,668 $ 37,355,090 $ 2,400,693 $ 425,757 $ 80,000 $ 101,030 $ - $ 4,652,104 $ 1,553,098 $ 2,290,945 $ 237,825 $ - $ 235,092 $ 1,000 $ 200,000 $ 147,169 $ - $ 14,108, 782 $ 5,254,175 $ - $ 49,635 $ 561,844 $ 2,515 $ 120,000 $ - $ 22,346,434 $ 479,062 $ 1,283,352 $ - $ 719,280 $ 60,000 $ 555,830 $ 123,936 $ 80,000 $ - $ 4,594,912 $ _ $ 1,575,440 $ - $ 1,573,572 $ 55,455 $ 6,492,245 $ 100,000 $ 870,616 $ 179,500 $ 4,214,353 $ 114,365 $ 710,105 $ - $ 169,376 $ - $ 817,909 $ - $ 163,200 $ - $ 613,849 $ - $ 106, 544,194 $ 11,125, 351 i[: FY15-16 Where Does The Money Go? Debt Risk/WC 7% "Other 7% Budgeted FY14-15 Proposed FY15-16 Operating Capital Operating Capital Fund Expenses Expenses Expenses Expenses General $ 35,724,258 $ 2,871,610 Hotel/Motel $ 304,407 $ 68,398 Juvenile Case $ 84,927 $ - EDC %0 Sales Tax $ 4,437,184 $ 1,058,381 CCPD %0 Sales Tax $ 2,137,629 $ 185,705 Police Seized Assets Fund $ 249,228 $ 60,000 Police Drug Fund $ 1,000 $ - Public Safety Special Revenue $ 145,212 $ - Car Rental $ 11,656,276 $ 5,337,787 Glade Parks PID $ 31,381 $ - Glade Parks TIRZ $ 392,265 $ - Cable PEG Fund $ 120,000 $ 50,000 Water & Wastewater $ 21,006,135 $ 837,385 Service Center $ 1,192,805 $ 10,500 Drainage Utility $ 713,262 $ 125,000 Recreation Classes $ 464,305 $ 107,000 Arbor Daze $ 79,500 $ - Texas Star Golf Course (TSGC) $ 4,456,616 $ Texas Star Sports Complex (TSSC) $ 1,572,475 $ Equip. Replacement $ 1,407,340 $ - Insurance $ 6,905,744 $ 100,000 Risk/WC $ 809,702 $ 175,000 G.O. Debt $ 3,735,965 $ - Star Center Debt $ 710,365 $ EDC Debt $ 907,103 $ - Water & Wastewater Debt $ 607,654 $ TSSC Debt $ 159,400 $ - TSGC Debt $ 612,049 $ - TOTAL $ 100,624,187 $ 10,986,766 $ 37,349,074 $ 2,400,693 $ 370,721 $ 80,000 $ 86,010 $ - $ 4,097,391 $ 1,553,098 $ 2,253,636 $ 237,825 $ 175,092 $ 60,000 $ 1,000 $ 200,000 $ 145,117 $ - $ 11,496,233 $ 5,254,175 $ 49,635 $ - $ 564,359 $ _ $ 120,000 $ - $ 22,235,934 $ 479,062 $ 1,283,352 $ - $ 716,150 $ 60,000 $ 552,841 $ 123,936 $ 79,500 $ - $ 4,544,913 $ - $ 1,570,007 $ - $ 1,629,027 $ - $ 6,484,245 $ 100,000 $ 868,025 $ 179,500 $ 4,328,718 $ - $ 709,805 $ $ 169,376 $ - $ 817,909 $ - $ 163,200 $ $ 613,849 $ - $ 103,475,119 $ 10,728,289 17 FY15-16 General Fund Revenues Property Taxes 31% Miscellaneous 2% Tran 7' o% Fines & Fees 13% Sales & Uses Taxes 32% Franchise Fees 12% Licenses/Permits 3% Proposed FY15 Budget to General Fund Actual Budget Estimated Budget FY16 Proposed Revenues FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. Property Taxes $ 10,145,867 $ 10,799,160 $ 10,799,160 $ 11,332,966 $ 533,806 5% Prior Year Property Taxes $ 35,365 $ 40,000 $ 40,000 $ 40,000 $ - 0% Penalties & Interest $ 53,131 $ 60,000 $ 58,500 $ 58,000 $ (2,000) (3%) Sales Tax $ 8,753,204 $ 8,821,633 $ 9,076,363 $ 9,442,356 $ 620,723 7% Additional Sales Tax $ 2,193,665 $ 2,217,009 $ 2,269,091 $ 2,360,589 $ 143,580 6% Mixed Drink Tax $ 69,160 $ 73,000 $ 72,300 $ 82,400 $ 9,400 13% Electric Franchise $ 1,719,259 $ 1,625,000 $ 1,674,141 $ 1,675,882 $ 50,882 3% Gas Franchise $ 425,948 $ 325,000 $ 440,000 $ 435,000 $ 110,000 34% Telephone Franchise $ 330,022 $ 317,950 $ 317,950 $ 317,950 $ - 0% Sanitation Service $ 194,961 $ 196,200 $ 211,802 $ 211,802 $ 15,602 8% Recycling Franchise Fee $ 16,526 $ 16,000 $ 17,549 $ 17,549 $ 1,549 10% Cable Franchise Fee $ 672,194 $ 645,000 $ 645,000 $ 665,000 $ 20,000 3% W&WW Franchise Tax $ 963,936 $ 1,051,824 $ 1,036,292 $ 1,117,322 $ 65,498 6% Other Permits $ 20,475 $ 18,000 $ 31,602 $ 20,000 $ 2,000 11% Health Permits $ 78,575 $ 80,000 $ 70,000 $ 80,000 $ - 0% Fire Permits $ 38,536 $ 43,000 $ 58,000 $ 46,000 $ 3,000 7% Contractor Regulatory License $ 61,100 $ 60,000 $ 65,950 $ 60,000 $ - 0% Minimum Housing $ 218,529 $ 200,000 $ 193,767 $ 194,000 $ (6,000) (3%) Misc. Permits and Fees $ 58,567 $ 47,800 $ 57,704 $ 51,100 $ 3,300 7% Building Permits $ 845,258 $ 590,000 $ 771,000 $ 590,000 $ - 0% Swimming Pools/Concessions $ 250,403 $ 223,600 $ 230,000 $ 265,000 $ 41,400 19% Auto Theft Task Force Grant $ 89,427 $ 87,000 $ 87,000 $ 92,000 $ 5,000 6% School Resource Officers $ 290,040 $ 301,650 $ 301,650 $ 307,700 $ 6,050 2% Municipal Court $ 3,366,667 $ 3,368,630 $ 2,922,694 $ 3,244,300 $ (124,330) (4%) Library Fees $ 53,880 $ 54,400 $ 43,689 $ 49,600 $ (4,800) (9%) Ambulance Fees $ 869,270 $ 910,000 $ 966,462 $ 976,127 $ 66,127 7% Alarm Revenue $ 126,140 $ 125,000 $ 127,100 $ 130,000 $ 5,000 4% Jail Revenue $ 346,665 $ 290,000 $ 173,735 $ 175,000 $ (115,000) (40%) Interest Income $ 26,601 $ 30,000 $ 22,000 $ 35,000 $ 5,000 17% Miscellaneous $ 73,456 $ 51,650 $ 88,415 $ 99,650 $ 48,000 93% Tower Lease $ 430,889 $ 430,458 $ 452,512 $ 450,000 $ 19,542 5% Betterment/Contributions $ 15,069 $ 15,000 $ 14,262 $ 14,500 $ (500) (3%) Transfers $ 2,532,431 $ 2,627,331 $ 2,611,799 $ 2,718,297 $ 90,966 3% TOTAL REVENUES $ 35,365,217 $ 35,741,295 $ 35,947,489 $ 37,355,090 $ 1,613,795 5% Use of Reserves $ - $ 2,871,610 $ 1,901,489 $ 2,400,693 $ 470,917 16% TOTAL RESOURCES $ 35,365,217 $ 38,612,905 $ 37,848,978 $ 39,755,783 $ 1,142,878 3% 18 TAX RATE SCENARIOS As Computed from July 2015 Certified Tax Roll Fiscal Year 2015-16 Revenue at Revenue at Revenue at Fiscal Year 2014-15 Effective Tax Rate Proposed Rate Rollback Rate Total Tax Rate 0.467500 0.455284 0.467500 0.486394 Debt Tax Rate 0.102995 0.100929 0.100929 0.100929 M & O Tax Rate 0.364505 0.354355 0.366571 0.385465 Assessed Valuation (a) $3,050,289,663 $3,153,297,953 $3,153,297,953 $3,153,297,953 Adj. Net Taxable Value Assessed (b) $2,829,162,243 $2,920,707,862 $2,920,707,862 $2,920,707,862 TIF Increment Value c $427480,635 53,941,226 53,941,226 53,941,226 Total Debt $4,260,328 $4,451,708 $4,451,708 $4,451,708 Debt Paid by other Sources ($1,298,621) ($1,503,850) ($1,503,850) ($1,503,850) Taxable Debt Service Debt Revenue $2,961,707 $2,972,233 $2,947,858 $2,947,836 $2,947,85 � �,947 8 $2,947,858 $2,947,836 Prior Year Debt Revenue $2,948,975 $2,972,233 $2,972,233 $2,972,233 Increase (Decrease) in Debt Revenue $23,258 $24,397 $24,397 $24,397 M&O Revenue - General Fund $10,025,545 $10,194,434 $10,545,876 $11,089,437 Ceiling Revenues $722,774 $787,090 $787,090 $787,090 TIF Assessment - City Portion $50,840 $0 $0 $0 Total General Fund Tax Revenue $10,799,160 $10,981,524 $11,332,966 $11,876,527 Prior Year M& 0 Revenue $10,107,677 $10,799,160 $10,799,160 $10,799,160 Increase(Decrease)in Ii Revenue $691,483 $182,364 $533,806 $1,077,367 Total Increase in Tax Revenue $714,741 $157,967 $509,409 $1,052,970 li.[0S0a (a) Assessed Valuation is the Net Taxable Value from T.A.D. plus minimum value of ARB and estimate of incomplete property. (b) Adj. Net Taxable Value Assessed = Assessed Value less TIF increment $53,941,226 and authorized ceiling Over 65 $166,507,443 and Disabled Persons $12,141,422. (c) TIF = Tax Increment Finance zone increment value increase contracted at 75% ($71,921,634 @ 75% = $53,941,226). Note: Under these circumstances each penny of tax equals approximately $287,690 ($2,920,707,863*.01*.985/100 = $287,690). Note: FY2014-15 Adj. Net Taxable Value amended to exclude Over 65 and Disabled which is now shown as Ceiling Revenues for comparison purposes. M&O Revenues are at a collection rate of approximately 98.5%. Debt Revenues are at 100% collections. M&O = Maintenance and Operations 19 General Fund Expenditures FY15-16 Public Works PACS Capital Finance 5% 6% 6% City Admin 4% 2% Admin Srvcs 6% Non -Depart 12% �r Police Development 'r4r` 33% 2% Fire 24% Proposed FYI Budget to General Fund Actual Budget Estimated Budget FY16 Proposed Expenditures FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. City Council $ 28,261 $ 40,875 $ 40,875 $ 40,875 $ - 0% City Administration $ 503,494 $ 552,755 $ 552,755 $ 541,930 $ (10,825) (2%) City Secretary $ 316,171 $ 352,477 $ 352,477 $ 371,870 $ 19,393 6% Communications/Marketing $ 10,664 $ 23,475 $ 23,475 $ 23,475 $ - 0% Total - City Administration $ 858,591 $ 969,582 $ 969,582 $ 978,150 $ 8,568 1% Finance/Budget $ 215,284 $ 232,304 $ 232,304 $ 243,771 $ 11,467 5% Municipal Court $ 684,997 $ 712,871 $ 712,871 $ 726,114 $ 13,243 2% Accounting $ 221,572 $ 321,144 $ 321,144 $ 350,198 $ 29,054 9% Purchasing $ 79,818 $ 91,643 $ 91,643 $ 86,934 $ 4,709 5% Total - Finance $ 1,201,671 $ 1,357,962 $ 1,357,962 $ 1,407,017 $ 49,055 4% Emergency Management $ 29,387 $ 50,775 $ 50,775 $ 50,775 $ - 0% Police Code Compliance $ 1,415,752 $ 1,581,518 $ 1,581,518 $ 1,648,960 $ 67,442 4% Police Administration $ 684,577 $ 819,734 $ 819,734 $ 1,000,110 $ 180,376 22% Police Patrol $ 4,657,085 $ 4,881,511 $ 4,881,511 $ 5,118,244 $ 236,733 5% Police CID $ 1,740,664 $ 1,621,319 $ 1,621,319 $ 1,633,063 $ 11,744 1% Police Service $ 1,897,692 $ 2,023,770 $ 2,023,770 $ 2,072,180 $ 48,410 2% Police Detention $ 1,436,480 $ 1,537,385 $ 1,537,385 $ 1,600,720 $ 63,335 4% Total -Police $ 11,861,637 $ 12,516,012 $ 12,516,012 $ 13,124,052 $ 608,040 5% Fire Marshal/Education $ 546,860 $ 570,860 $ 570,860 $ 561,000 $ (9,860) (2%) Fire Administration $ 482,016 $ 498,143 $ 498,143 $ 514,693 $ 16,550 3% EMS/Suppression $ 7,521,386 $ 7,952,330 $ 7,952,330 $ 8,281,245 $ 328,915 4% Total -Fire $ 8,550,262 $ 9,021,333 $ 9,021,333 $ 9,356,938 $ 335,605 4% Information Services $ 322,925 $ 343,371 $ 343,371 $ 310,821 $ (32,550) (9%) Personnel $ 368,073 $ 408,432 $ 408,432 $ 408,839 $ 407 0% Facility Maintenance $ 908,101 $ 907,210 $ 907,210 $ 939,466 $ 32,256 4% Libra $ 670,355 $ 709,266 $ 709,266 $ 728,164 $ 18,898 3% Total - Administrative Services $ 2,269,454 $ 2,368,279 $ 2,368,279 $ 2,387,290 $ 19,011 1% Planning & Development $ 263,811 $ 291,732 $ 291,732 $ 307,665 $ 15,933 5% Inspection Services $ 308,754 $ 327,359 $ 327,359 $ 353,221 $ 25,862 8% Total -Development $ 572,565 $ 619,091 $ 619,091 $ 660,886 $ 41,795 7% Recreation $ 595,802 $ 656,474 $ 656,474 $ 665,687 $ 9,213 1% Parks $ 1,211,188 $ 1,301,269 $ 1,301,269 $ 1,359,322 $ 58,053 4% Swimming Pools $ 89,329 $ 132,500 $ 132,500 $ 159,460 $ 26,960 20% tfQ "s4 Senior Center $ 219,707 $ 232,147 $ 232,147 $ 271,034 $ 38,887 17% Recreation Admin. $ 57,998 $ 68,386 $ 68,386 $ 71,341 $ 2,955 4% Total -Parks & Comm Srvcs $ 2,174,024 $ 2,390,776 $ 2,390,776 $ 2,526,844 $ 136,068 6% Street Maintenance $ 1,253,036 $ 1,538,892 $ 1,538,892 $ 1,593,843 $ 54,951 4% Animal Control $ 263,362 $ 296,945 $ 296,945 $ 296,019 $ (926) (0%) City Engineer $ 60,129 $ 85,871 $ 85,871 $ 107,537 $ 21,666 25% Total - Public Works $ 1,576,526 $ 1,921,708 $ 1,921,708 $ 1,997,399 $ 75,691 4% Legal Services $ 104,999 $ 130,000 $ 130,000 $ 130,000 $ - 0% Non -Departmental $ 3,978,604 $ 4,400,515 $ 4,653,070 $ 4,751,498 $ 350,983 8% Betterment $ 17,908 $ 29,000 $ 29,000 $ 29,000 $ - 0% Total - Non -Depart. $ 4,101,511 $ 4,559,515 $ 4,812,070 $ 4,910,498 $ 350,983 8% Total Operating Expenses $ 33,166,242 $ 35,724,258 $ 35,976,813 $ 37,349,074 $ 1,624,816 5% Capital Expenses $ 1,239,192 $ 2,871,610 $ 1,901,489 $ 2,400,693 $ (470,917) (16%) Total Expenses $ 34,405,434 $ 38,595,868 $ 37,878,302 $ 39,749,767 $ 1,153,899 30/. 20 Water & Wastewater Revenues FYI 5-16 Wastewater 38% Penalties Reclaimed Water 1% 1% Water 56% The above graph shows the sources of revenues in the Water & Wastewater Fund which are generated by services provided to the citizens of Euless for recycling, sanitation, water and wastewater. The "Other" amount represents 2% of total revenues and is an aggregate of several revenue sources as indicated in the table below. Proposed FY15 Budget to Water & Wastewater Actual Budget Estimated Budget FY16 Proposed Revenues FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. Interest Income(') $ 11,095 $ 12,000 $ 12,000 $ 12,000 $ - 0% Sanitation $ 189,041 $ 190,000 $ 195,000 $ 195,000 $ 5,000 3% Water Service $ 10,786,403 $ 11,691,856 $ 11,154,039 $ 12,489,527 $ 797,671 7% Wastewater Service $ 7,100,795 $ 7,735,966 $ 7,459,904 $ 8,403,094 $ 667,128 9% Reclaimed Water Service $ 167,083 $ 473,650 $ 152,671 $ 266,813 $ (206,837) (44%) New Meters(i) $ 31,453 $ 25,000 $ 60,000 $ 60,000 $ 35,000 140% Reconnect Fees(l) $ 221,675 $ 220,000 $ 220,000 $ 220,000 $ - 0% Inspection Fees(') $ 184,180 $ 65,000 $ 275,000 $ 85,000 $ 20,000 31% Miscellaneous(') $ 42,190 $ 35,000 $ 35,000 $ 35,000 $ - 0% Penalties $ 222,912 $ 250,000 $ 227,000 $ 230,000 $ (20,000) (8%) Initiationsffransfer Fees(i) $ 29,880 $ 26,000 $ 26,000 $ 30,000 $ 4,000 15% Recycling Fees $ 316,643 $ 312,000 $ 328,000 $ 320,000 $ 8,000 3% Use of Rate Stabilization $ 1,232,180 $ 289,751 $ 289,751 $ 135,235 $ (154,516) (53%) Rate Stabilization Rebate $ (212,180) $ (289,751) $ (289,751) $ (135,235) $ 154,516 (53%) TOTAL REVENUES $ 20,323,350 $ 21,036,472 $ 20,144,614 $ 22,346,434 $ 1,309,962 6% Use of Reserves $ 40,280 $ 837,385 $ 604,311 $ 479,062 $ (358,323) (43%) TOTAL RESOURCES $ 20,363,631 $ 21,873,857 $ 20,748,925 $ 22,825,496 $ 951,639 4% The above chart details revenues for the past, current, and upcoming fiscal years, as well as increases and decreases in service fee collections within the past year. The Water and Wastewater revenues are generated primarily from user charges for the variety of services provided to the citizens of Euless. Water Service revenues fluctuate seasonally and can be drastically affected by an extended period of drought or rainfall. (1) Water & Wastewater Revenue line items are aggregated in graph under "Other' 21 Water & Wastewater Expenditures M 5-16 Capital GIS 2% 2% Wastewater Treatment 19% Water Non -Depart. 37% 4% 32% Finance 2% Public Works 2% The graph above indicates the expenditure amounts disbursed to the individual departments within the Water and Wastewater Fund. These expenditures reflect the cost incurred by the City for the services provided to Euless citizens. Proposed FY15 Budget to Water & Wastewater Actual Budget Estimated Budget FY16 Proposed Expenditures FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. Water Office $ 410,737 $ 442,066 $ 442,066 $ 442,746 $ 680 0% Total -Finance $ 410,737 $ 442,066 $ 442,066 $ 442,746 $ 680 0% City Engineer $ 265,067 $ 298,657 $ 283,657 $ 312,389 $ 13,732 5% Water Production $ 7341,381 $ 7,036,183 $ 6,219,332 $ 7.198,968 $ 162,785 2% Water Distribution $ 907,062 $ 890,990 $ 850,843 $ 923,870 $ 32,880 4% Wastewater Treatment $ 3,379,744 $ 4.122,728 $ 3,877,305 $ 4,370,324 $ 247,596 6% Meter Reading $ 58,738 $ 62,131 $ 61,131 $ 63,612 $ 1,481 2% Total -Public Works $ 11,951,992 $ 12,410,689 $ 11,292,268 $ 12,869,163 $ 458,474 4% Recycling $ 26,796 $ 41300 $ 41,300 $ 41,300 $ - 0% GIS $ 501,592 $ 524,584 $ 524,584 $ 572,265 $ 47,681 9% Legal Services $ 75,000 $ 75,000 $ 75.000 $ 75,000 $ - 0% Non -Departmental $ 7,215,197 $ 7.512.496 $ 7,575,432 $ 8,235,460 $ 722,964 10% Total -Non Departmental $ 7,818,585 $ 8,153,380 $ 8,216,316 $ 8,924,025 $ 770,645 9% Total Operating Expenses $ 20,181,314 $ 21,006,135 $ 19,950,650 $ 22,235,934 $ 1,229,799 6% Capital Expenses $ 182.317 $ 837,385 $ 604.311 $ 479,062 $ 358,323 43% Total Expenses $ 20,363,631 $ 21,843,520 $ 20,554,961 $ 22,714,996 $ 871,476 4% The chart details the expenditures over the past, current, and upcoming fiscal years, as well as the increases and decreases in costs within the last two years. These expenditures account for the cost associated with the acquisition, operation and maintenance of a municipal water and wastewater utility system. W All Other Enterprise Operating Funds This chart presents revenues, operating and capital expenses, and use of reserves for all other enterprise operating funds presented within the City of Euless' Annual Operating Budget. Proposed FYI Budget to Enterprise Actual Budget Estimated Budget FYI Proposed Funds FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. Service Center Fund: Revenues $ 1,221,368 $ 1,192,805 $ 1,203,285 $ 1,283,352 $ 90,547 8% Operating Expenses $ 1,207,012 $ 1,192,805 $ 1,191,805 $ 1,283,352 $ 90,547 8% Use of Reserves $ 1,507,935 $ 10,500 $ 10,500 $ - $ (10,500) (100%) Capital Expenses $ 1,522,291 $ 10,500 $ 10,500 $ - $ (10,500) (100%) Drainage Utility System: Revenues $ 713,064 $ 714,520 $ 713,926 $ 719,280 $ 4,760 1% Operating Expenses $ 677,841 $ 713,262 $ 713,262 $ 716,150 $ 2,888 0% Use of Reserves $ - $ 125,000 $ 125,000 $ 60,000 $ (65,000) (52%) Capital Expenses $ - $ 125,000 $ 125,000 $ 60,000 $ (65,000) (52%) Recreation Classes: Revenues $ 530,734 $ 474,030 $ 479,515 $ 555,830 $ 81,800 17% Operating Expenses $ 564,986 $ 464,305 $ 464,305 $ 552,841 $ 88,536 19% Use of Reserves $ 49,288 $ 107,000 $ 76,252 $ 123,936 $ 16,936 16% Capital Expenses $ 15,036 $ 107,000 $ 76,252 $ 123,936 $ 16,936 16% Arbor Daze: Revenues $ 76,419 $ 80,010 $ 41,752 $ 80,000 $ (10) (0%) Operating Expenses $ 82,852 $ 79,500 $ 38,246 $ 79,500 $ - 0% Use of Reserves $ 6,433 $ - $ - $ - $ - 0% Capital Expenses $ - $ - $ - $ - $ - 0% Texas Star Golf Course: Revenues $ 4,019,279 $ 4,465,069 $ 4,154,715 $ 4,594,912 $ 129,843 3% Operating Expenses $ 3,974,186 $ 4,456,616 $ 4,153,154 $ 4,544,913 $ 88,297 2% Use of Reserves $ - $ - $ - $ - $ - 0% Capital Expenses $ - $ - $ - $ - $ - 0% Texas Star Sports Complex Revenues $ 1,515,386 $ 1,572,580 $ 1,343,171 $ 1,575,440 $ 2,860 0% Operating Expenses $ 1,480,666 $ 1,572,475 $ 1,396,708 $ 1,570,007 $ (2,468) (0%) Use of Reserves $ - $ - $ 53,537 $ - $ - 0% Capital Expenses $ - $ - $ - $ - $ - 0% `,• Enterprise Funds are used to account for operations that are financed and operated in a manner similar to private business enterprises where the intent of the government's council is that the costs of providing goods and services to the general public on a continuing basis can be financed or recovered primarily through user charges. The Service Center Fund is used to account for the maintenance of the Ctty's motor vehicles. The Drainage Fund is used to account for the acquisition, operation, and maintenance of the city's municipal drainage utility system. The Recreation Class Fund is used to account for the operation of recreational programs, activities and special events offered to Euless citizens and other groups on a fee basis. The Arbor Daze Fund is used to account for expenses related to the annual festival, funded by sponsorships and booth rentals. The Texas Star Golf Course and Texas Star Sports Complex Funds are used to account for the operations and maintenance of these facilities which are supported primarily by user charges. 23 M OR Special Revenue Operating Funds This chart presents revenues, operating and capital expenses, and use of reserves for all Special Revenue Funds presented within the City of Euless' Annual Operating Budget. Proposed FYI Budget to Special Revenue Actual Budget Estimated Budget FY16 Proposed Funds FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. Hotel/Motel: Revenues $ 343,354 $ 315,050 $ 364,086 $ 425,757 $ 110,707 35% Operating Expenses $ 304,165 $ 304,407 $ 304,407 $ 370,721 $ 66,314 22% Use of Reserves $ 811 $ 68,398 $ 58,398 $ 80,000 $ 11,602 17% Capital Expenses $ 40,000 $ 68,398 $ 58,398 $ 80,000 $ 11,602 17% Juvenile Case: Revenues $ 105,510 $ 115,030 $ 100,703 $ 101,030 $ (14,000) (12%) Operating Expenses $ 73,395 $ 84,927 $ 84,927 $ 86,010 $ 1,083 1% Use of Excess Reserves $ - $ - $ - $ - $ - 0% Capital Expenses $ - $ - $ - $ - $ - 0% EDC %0 Sales Tax: Revenues $ 4,398,183 $ 4,444,038 $ 4,548,739 $ 4,652,104 $ 208,066 5% Operating Expenses $ 3,956,933 $ 4,437,184 $ 4,351,975 $ 4,097,391 $ (339,793) (8%) Use of Reserves $ - $ 1,058,381 $ 538,657 $ 1,553,098 $ 494,717 47% Capital Expenses $ 221,173 $ 1,058,381 $ 538,657 $ 1,553,098 $ 494,717 47% CCPD %0 Sales Tax: Revenues $ 2,169,576 $ 2,183,294 $ 2,209,990 $ 2,290,945 $ 107,651 5% Operating Expenses $ 1,851,550 $ 2,137,629 $ 2,137,629 $ 2,253,636 $ 116,007 5% Use of Reserves $ - $ 185,705 $ 185,705 $ 237,825 $ 52,120 28% Capital Expenses $ 236,514 $ 185,705 $ 185,705 $ 237,825 $ 52,120 28% Police Seized Assets Fund: Revenues $ 338 $ - $ 194,780 $ - $ - 0% Operating Expenses $ 142,842 $ 249,228 $ 249,228 $ 175,092 $ (74,136) (30%) Use of Reserves $ 1,589,107 $ 309,228 $ 114,448 $ 235,092 $ (74,136) (24%) Capital Expenses $ 1,446,603 $ 60,000 $ 60,000 $ 60,000 $ - 0% Police Drug Fund Revenues $ 107,275 $ 1,000 $ 39,942 $ 1,000 $ - 0% Operating Expenses $ 5,557 $ 1,000 $ 1,000 $ 1,000 $ - 0% Use of Reserves $ - $ - $ - $ 200,000 $ 200,000 0% Capital Expenses $ - $ - $ - $ 200,000 $ 200,000 0% Public Safety Special Revenue Revenues $ 216,128 $ 146,439 $ 183,439 $ 147,169 $ 730 0% Operating Expenses $ 216,057 $ 145,212 $ 167,712 $ 145,117 $ (95) (0%) Use of Reserves $ - $ - $ - $ - $ - 0% Capital Expenses $ - $ - $ - $ - $ - 0% Car Rental Tax: Revenues $ 14,091,095 $ 13,879,560 $ 14,198,782 $ 14,108,782 $ 229,222 2% Operating Expenses $ 11,853,381 $ 11,656,276 $ 11,904,560 $ 11,496,233 $ (160,043) (1%) Use of Reserves $ - $ 5,337,787 $ 2,707,467 $ 5,254,175 $ (83,612) (2%) Capital Expenses $ 718,104 $ 5,337,787 $ 2,707,467 $ 5,254,175 $ (83,612) (2%) Glade Parks PID Revenues $ 718,012 $ 93,263 $ 93,263 $ - $ (93,263) (100%) Operating Expenses $ 117,335 $ 31,381 $ - $ 49,635 $ 18,254 58% Use of Reserves $ - $ - $ - $ 49,635 $ 49,635 0% Capital Expenses $ - $ - $ - $ - Glade Parks TIRZ Revenues $ 131,532 $ 392,265 $ 392,581 $ 561,844 $ 169,579 43% Operating Expenses $ 120,930 $ 392,265 $ 385,668 $ 564,359 $ 172,094 44% Use of Reserves $ - $ - $ - $ 2,515 $ 2,515 0% Capital Expenses $ - $ - $ - $ - $ - 0% Cable PEG Fund: Revenues $ 135,835 $ 120,000 $ 125,128 $ 120,000 $ - 0% Operating Expenses $ 21,145 $ 120,000 $ 120,000 $ 120,000 $ - 0% Use of Reserves $ - $ 50,000 $ 50,000 $ - $ (50,000) (100%) Capital Expenses $ - $ 50,000 $ 50,000 $ - $ (50,000) (100%) IJ,(.... F 24 Special Revenue funds are used for specific revenues that are legally restricted to expenditures for particular purposes. The Hotel/Motel Fund is used to account for occupancy tax revenues from area hotels. Expenses are dedicated primarily for the promotion and advertisement of the City of Euless. The Juvenile Case Fund is used to account for court fees collected. Expenses are dedicated primarily to personnel and operating costs required to process juvenile cases. The EDC '/20 Sales Tax Fund is used to account for the %0 sales tax revenues. Expenses are dedicated to parks, library, recreational, and economic development activities within the City of Euless. The Crime Control and Prevention District (CCPD)'/40 Sales Tax Fund is used to account for'Y40 sales tax revenues. Expenses are dedicated to additional personnel, crime prevention programs, and equipment for the Euless Police Department. The Police Seized Asset Fund is used to account for proceeds from sale of seized assets which are dedicated to police expenditures. The Police Drug Fund is used to account for proceeds from sale of assets seized in connection with drug arrests. Expenses are dedicated solely for police department expenditures. Only interest earnings and overtime cost are budgeted due to the volatility and unpredictable nature in asset confiscation. Public Safety Special Revenue Fund is used to account for grant funds and other restricted revenues received by both police and fire. Expenses must be spent in accordance with the grant provisions. The Car Rental Tax Fund is used to account for the 5% tax charged on any short-term motor vehicle rental. Expenses may be dedicated to operations, debt avoidance/reduction and capital expenditures. These revenues are shared equally between the cities of Dallas, Fort Worth, and Euless. The Glade Parks Public Improvement District (PID) Fund is used to account for assessments levied upon properties within the district boundaries. Expenses are used for the repayment of debt issued to fund public improvements within the district. The district will only assess property owners for the portion of the debt payment not covered with resources from the Glade Parks TIRZ. The Glade Parks Public Improvement District #2 (PID#2) Fund is used to account for assessments levied upon properties within the district boundaries. Expenses are used for the repayment of debt issued to fund public improvements within the district. The district will only assess property owners for the portion of the debt payment not covered with resources from the Glade Parks TIRZ. The Glade Parks Tax Increment Reinvestment Zone (TIRZ) Fund is used to account for new revenues generated from increased values of properties located within the Zone, based on the percentage pledged by each participating taxing entity. Expenses are used for the repayment of the related infrastructure cost. The Cable PEG Fund is used to account for a 1 % fee collected from cable channel providers for expansion of the City's public, educational, and governmental channel. 25 Internal Service Operating Funds \.. This chart presents revenues, operating and capital expenses, and use of reserves for all Internal Service Funds presented within the City of Euless' Annual Operating Budget. 1,. Internal Service Funds Actual FY 14 Budget FY 15 Estimated FY 15 Proposed Budget FY 16 FY15 Budget to FYI Proposed $ Diff % Diff. Equipment Replacement: Revenue $ 1,184,390 $ 1,728,117 $ 1,771,057 $ 1,573,572 $ (154,545) (9%) Operating Expenses $ 1,664,526 $ 1,407,340 $ 1,407,340 $ 1,629,027 $ 221,687 16% Use of Excess Reserves $ 480,136 $ - $ - $ 55,455 $ 55,455 0% Insurance: Revenue $ 5,347,235 $ 6,915,989 $ 6,935,306 $ 6,492,245 $ (423,744) (6%) Operating Expenses $ 5,477,802 $ 6,905,744 $ 6,905,744 $ 6,484,245 $ (421,499) (6%) Use of Reserves $ 130,567 $ 100,000 $ - $ 100,000 $ - 0% Capital Expenses $ - $ 100,000 $ - $ 100,000 $ - 0% RiskMC Management: Revenue $ 806,967 $ 816,277 $ 816,277 $ 870,616 $ 54,339 7% Operating Expenses $ 671,574 $ 809,702 $ 809,702 $ 868,025 $ 58,323 7% Use of Reserves $ - $ 175,000 $ - $ 179,500 $ 4,500 3% Capital Expenses $ 76,219 $ 175,000 $ - $ 179,500 $ 4,500 3% Internal Service funds are used to account for the financing of goods or services provided by one department to other departments of the government and to other government units, on a cost reimbursement basis. The Equipment Replacement Fund is used to account for the accumulation of funds from user departments. Expenses are dedicated to replacement of existing equipment and motor vehicles. The Insurance Fund is used to account for both city and employee premiums. Expenses are dedicated to employees' health, dental, and prescription claims. The Risk Management Fund is used to account for the program(s) used for worker's compensation, general liability, and property claims. 26 Debt Service Operating Funds This chart presents revenues, operating and capital expenses, and use of reserves for all Debt Service Funds presented within the City of Euless' Annual Operating Budget. Proposed Debt Service Actual Budget Estimated Budget Funds FY 14 FY 15 FY 15 FY 16 General Obligation Debt Revenues $ 3,561,069 $ 3,641,291 $ 10,163,048 $ 4,214,353 $ Operating Expenses $ 3,553,619 $ 3,735,965 $ 10,285,564 $ 4,328,718 $ Use of Reserves $ 2,979 $ 94,674 $ 122,516 $ 114,365 $ Star Center Debt Revenues $ 694,866 $ 710,365 $ Operating Expenses $ 712,915 $ 710,365 $ Use of Reserves $ 18,049 $ - $ EDC Debt Service Revenues $ Operating Expenses $ Use of Reserves $ Water & Wastewater Debt Revenues $ Operating Expenses $ Use of Reserves $ Texas Star Sports Complex Debt Revenues $ Operating Expenses $ Use of Reserves $ Texas Star Golf Course Debt Revenues $ Operating Expenses $ Use of Reserves $ FY15 Budget to FYI Proposed Diff % Diff. 573,062 16% 592,753 16% 19,691 21% 710,365 $ 710,105 $ (260) 710,365 $ 709,805 $ (560) 904,615 $ 907,103 $ 907,103 $ 169,376 $ (737,727) 904,615 $ 907,103 $ 907,103 $ 169,376 $ (737, 727) 528,701 $ 607,654 $ 607,654 $ 817,909 $ 210,255 524,051 $ 607,654 $ 607,754 $ 817,909 $ 210,255 - $ - $ 100 $ - $ - 163,900 $ 159,400 $ 159,400 $ 163,200 $ 3,800 163,525 $ 159,400 $ 159,400 $ 163,200 $ 3,800 610,262 $ 612,049 $ 612,049 $ 613,849 $ 1,800 608,850 $ 612,049 $ 612,049 $ 613,849 $ 1,800 (0%) (0%) 0% (81%) "7 (81 %) f" 0% ;1 35% 35% 0% 2% 2% 0% 0% 0% 0% Debt Service funds are used to account for the repayment of General Obligation Bonds, Certificates of Obligation, Taxable Bonds, and Revenue Supported Bonds. These Bonds represent direct and special obligations of the City. The G.O Debt Service Fund is used to account for the collection of a continuing ad valorem tax levied by the City. Expenses are dedicated to the payment of principal and interest on General Obligation Bonds, General Obligation Refunding Bonds, and Certificates of Obligation. The Star Center Debt Fund is used to account for monthly lease payments on the Dr. Pepper Stars Centre. Expenses are dedicated to annual debt service requirements. The EDC Debt Service Fund is used to account for pledged revenues, which includes the proceeds of a%¢ sales and use tax levied within the City. Expenses are dedicated to the sole benefit of the Euless Development Corporation obligations. The Water & Wastewater Debt Service Fund is used to account for a pledge of the surplus net revenues of the City's Waterworks and Sewer System. Expenses are dedicated to payment of annual debt service requirements. The Texas Star Sports Complex Debt Service Fund is used to account for a pledge of the surplus net revenues derived from the operation and ownership of the Softball World complex and The Parks At Texas Star. Expenses are dedicated to payment of annual debt service requirements. The Golf Course Debt Service Fund is used to account for a pledge of the surplus net revenues derived from the operation and ownership of the Texas Star Golf Course. Expenses are dedicated to payment of annual debt service requirements. 27 Personnel Counts ACTUAL BUDGETED ESTIMATED BUDGETED CITY MANAGERS OFFICE 3.50 3.50 3.50 3.50 CITY SECRETARY 3.50 3.50 3.50 3.50 INFORMATION SERVICES 1.00 1.00 1.00 1.00 FACILITY MAINTENANCE 3.00 3.00 3.00 3.00 LIBRARY 9.00 9.00 9.00 9.00 Total City Administration 20.00 20.00 20.00 20.00 FINANCE/BUDGET 2.00 2.00 2.00 2.00 COURTS 7.75 7.75 7.75 7.75 ACCOUNTING 2.50 3.50 2.50 3.50 PERSONNEL 3.50 3.50 3.50 3.50 PURCHASING 1.00 1.00 1.00 1.00 Total Finance/HR Department 16.76 17.75 16.75 17.76 PD CODE 14.00 14.75 14.75 1 15.00 PD ADMINISTRATION 4.00 5.75 5.75 1 6.00 PD PATROL 42.00 41.00 41.00 1 42.00 PD INVESTIGATION 15.00 1350 13.50 1 13.00 PD SERVICE 22.00 22.00 22.00 22.00 PD DETENTION 18.00 18.00 18.00 18.00 Total Police Department 115.00 115.00 115.00 116.00 FIRE MARSHALL 4.00 4.00 4.00 4.00 FD ADMINISTRATION 4.00 4.00 4.00 4.00 FD PARAMEDIC 64.00 64.00 64.00 64.00 Total Fire Department 72.00 72.00 72.00 72.00 PLANNING 2.50 2.50 2.50 2.50 INSPECTIONS SERVICES 4.00 4.00 4.00 4.00 ENVIRONMENTAL HEALTH 0.00 0.00 0.00 0.00 Total Planning & Development 6.50 6.50 6.60 6.50 RECREATION 6.50 6.50 6.50 6.50 PARKS 12.00 11.00 11.00 11.00 SENIOR CENTER 2.00 2.00 2.00 2.00 PROGRAMS & SPECIAL EVENTS 0.00 0.00 0.00 0.00 RECREATION ADMINISTRATION 1.00 1.00 1.00 1.00 Total Community Services 21.50 20.50 20.50 20.50 STREET MAINTENANCE 8.00 9.50 9.50 9.50 ANIMAL CONTROL 3.00 3.00 3.00 3.00 CITY ENGINEER 0.50 0.50 0.50 0.50 Total Public Works 11.50 13.00 13.00 13.00 GF NON -DEPARTMENTAL 0.50 0.50 0.00 0.50 Total Non -departmental 0.00 0.50 0.00 0.60 TOTAL GENERAL FUND 263.25 265.25 263.76 266.25 EDC - PARKS' 10.25 12.25 12.25 12.25 EDC - LIBRARY 10.00 10.00 10.00 10.00 EDC - ECO. DEV. 1.00 1.00 1.00 1.00 TOTAL EDC FUND 21.25 23.25 23.25 23.25 WATER OFFICE 5.00 5.00 5.00 5.00 Total Finance 5.00 5.00 5.00 5.00 W&S ENGINEERING 2.50 2.50 2.50 2.50 WATER PRODUCTION 5.25 5.75 5.75 5.75 WATER DISTRIBUTION 7.25 7.25 7.25 7.25 SEWAGE & TREATMENT 7.00 700 7.00 7.00 METER READING 1.00 1.00 1.00 1.00 Total Public Works 23.00 23.50 23.50 23.50 INFORMATION SERVICES 4.00 4.00 4.00 4.00 W&S NON-DEPT 950 10.00 9.50 10.00 Total Non -departmental 13.50 14.00 13.50 14.00 TOTAL W&S FUND 41.60 42.50 42.00 42.50 GOLF NON DEPARTMENTAL 0.75 0.75 0.75 0.75 GOLF COURSE MAINT. 4.00 4.00 4.00 4.00 GOLF PRO SHOP 2.00 2.50 2.50 2.50 GOLF FOOD AND BEVERAGE 300 3.00 3.00 3.00 GOLF CONFERENCE CENTRE 1.00 1.50 1.50 1.50 TOTAL GOLF COURSE FUND 10.76 11.75 11.75 11.75 JUVENILE CASE FUND 1.25 1.25 1.25 1.25 CRIME CONTROL FUND 17.00 18.00 18.00 18.00 PUBLIC SAFETY SPECIAL FUND 3.00 3.00 3.00 1 2.00 SERVICE CENTER FUND 5.00 5.00 5.00 5.00 DRAINAGE UTILITY FUND 7.00 7.00 7.00 7.00 SPECIAL RECREATION FUND 0.00 0.00 0.00 0.00 TEXAS STAR SPORTS COMPLEX 1.50 1.50 1.50 1.50 HEALTH INSURANCE FUND 1.00 1.00 1.00 1.00 WC/RISK MANAGEMENT FUND 0.50 0.50 0.50 0.50 TOTAL OTHER FUNDS 36.26 37.25 37.26 36.25 FY2016 Budget Changes (from FY2015 Budget) 1) Shifted position based on funding and job function 28 Outstanding Bond Indebtedness Principal Amount of Description Amount Original Paying Agent Interest Maturity Outstanding Issuance Rate General Obligation Refunding Bonds, Series U.S. Bank, Dallas, 2011 $ 4,650,000 $ 6,575,000 Texas 3% to 4% 2021 Tax & Waterworks & Sewer System (limited Pledge) Revenue Certificates of Obligation, $ 2,650,000 $ 3,035,000 U.S. Bank, Dallas, 3% to 4.25% 2030 Series 2011 Texas General Obligation Refunding Bonds, Series $ , U.S. BankDallas, 2012 4,240,000 $ 5,955,000 Texas 2% to 4% 2024 eneral Obligation Refunding Bonds, Series $ U.S. Bank, Dallas, 012A 6,715,000 $ 8,930,000 Texas 4% 2016 eneral Obligation Refunding Bonds, Series l2ax $ U.S. Bank, Dallas, 014 5,635,000 $ 5,685,000 Texas 3% 2020 & Waterworks & Sewer System (limited Pledge) Revenue Certificates of Obligation, g) g $ 5,715,000 $ 5,715,000 U.S. Bank, Dallas, ° 0/ to 5% 2034 Series 2014 Texas Taxable General Obligation Refunding $ U.S. Bank, Dallas, Bonds, Series 2010 5,735,000 $ 8,110,000 Texas 2.5%to 4.4% 2025 Waterworks & Sewer System Revenue Refunding Bonds, Series 2012 $ 2,410,000 $ 3,340,000 Bank of Texas 2.03% 2024 Waterworks & Sewer System Revenue $ U.S. Bank, Dallas, Bonds, Series 2013 1,465,000 $ 1,585,000 Texas 2% to 5% 2033 Waterworks & Sewer System Revenue Texas Water Bonds, Series 2015A $ 4,685,000 $ 4,685,000 Development 0%to 1.98% 2035 Board Waterworks & Sewer System Revenue Texas Water Bonds, Series 2015E $ 2,380,000 $ 2,380,000 Development 0% to 1068% 2035 Board Euless Development Corporation, Sales Tax Revenue Refunding Bonds, Series 2012 $ 285,000 $ 3,785,000 Bank of Texas 1.43% 2019 Proposed Bond Indebtedness Proposed Anticipated Proposed Description Issuance Proposed Payment Issuance Proposed Amount Sale Type Source Date Term Certificates of Obligation - Glade Parks Competitive Glade Parks TIRZ Phase 3 $ 3,065,604 Sale / PID #1 October 2015 20 Year Revenues Certificates of Obligation - Midtown g $ 16,748,583 Competitive Midtown TIRZ / February 2016 25 Year Sale PID Revenues Certificates of Obligation -Glade Parks Competitive Glade Parks TIRZ Phase 4 $ 3,268,910 Sale / PID #2 August 2016 20 Year Revenues Waterworks &Sewer System Revenue Texas Water Water & Sewer Bonds $ 1,280,000 Development System August 2016 20 Year Board Revenues 29 w 0 Capital & Supplemental Requests 2016 By Fund/Type Page Dept Division Fund Program Description Program Type Program Cost Totals Dept Ranking Funded 1 Planning Development General Third Party Plan Review Construction Inspection Capital $ 20,000 $ 20,000 1 Yes No 4 Admin Svcs Human Resources General Continue Career Prep Capital $ 7,450 $ 27,450 1 Yes No 8 Finance Purchasing General Mailing Machine Capital $ 11,901 $ 39,351 1 Yes No 10 Admin Svcs Information Svcs General Hardware/Software Replacement Capital $ 168,820 $ 208,171 1 Yes No 13 Admin Svcs Information Svcs General Hardware/Software-Court Technology Capital $ 74,370 $ 282,541 4 Yes No 16 Admin Svcs Information Svcs General Tablets - Public Works Capital $ 7,000 $ 289,541 7 Yes No 17 Admin Svcs Information Svcs General Tablets and Printers - Planning Capital $ 4,400 $ 293,941 8 71 Yes No 26 PD Patrol General Local S.T.E.P. Capital $ 50,000 $ 343,941 9 Yes No 28 Fire EMS/Suppression General Automated Compression Devices Capital $ 59,000 $ 402,941 1 Yes No 30 Fire EMS/Suppression General Hydraulic Rescue Tools Capital $ 31,151 $ 434,092 4 Yes No 31 Fire Fire Marshal General Combined Equipment Package Fire Marshal Capital $ 6,075 $ 440,167 5 Yes No 32 Fire EMS/Suppression General Stryker Power Stretchers Capital $ 32,000 $ 472,167 6 71 Yes No 34 Fire EMS/Suppression General Advanced Life Support Training Manikin Capital $ 20,000 $ 492,167 8 Yes No 35 Fire EMS/Suppression General Thermal Imaging Camera Capital $ 12,000 $ 504,167 9 Yes No 36 Fire Fire Marshal General Fire Training Room Chairs Capital $ 6,000 $ 510,167 10 Yes No 39 PW Street General Uninterrupted Power Supply (UPS) Capital $ 45,000 $ 555,167 2 Yes No 50 Fleet & Fac Fac Maintenance General Replace Carpet - PD & Courts Building * Capital $ 42,000 $ 597,167 1 71 Yes No 51 Fleet & Fac Fac Maintenance General Facility Upgrades - Simmons/Fuller/EFLC S7 ,000 Capital $ 35,000 $ 632,167 2 Yes No 54 Fleet & Fac Fac Maintenance General Parking Lot Light Replacements - City Complex Capital $ 25,000 $ 657,167 5 Yes No 55 Fleet & Fac Fac Maintenance General HVAC Package Unit Replacements Capital $ 30,000 $ 687,167 6 Yes No 56 Fleet & Fac Fac Maintenance General Generator Replacement- Building D 4 6S Up0 Capital $ 40,000 $ 727,167 7 Yes No 59 Fleet & Fac Fac Maintenance General Roof Replacement - Ruth Millican d 5U Gpp Capital $ 5,000 $ 732,167 10 Yes No 60 Fleet & Fac Fac Maintenance General Refinish Shop Epoxy Floor Capital $ 24,000 $ 756,167 1 71 Yes No 61 Fleet & Fac Fac Maintenance General Replace Floor Cleaning Machine Capital $ 16,000 $ 772,167 2 Yes No 65 PACS Recreation General Replace Carpet - Gymnasium Walls Capital $ 11,000 $ 783,167 2 Yes No 68 PACS Parks General Ricoh Copier/Printer Capital $ 5,860 $ 789,027 5 Yes No 69 PACS Senior Center General Replace Copier - Senior Center Capital $ 6,480 $ 795,507 6 Yes No 74 PACS Pools General Mannequin Set for CPR Classes Capital $ 2,000 $ 797,507 11 71 Yes No 76 PACS Recreation General Credit Card Machines Capital $ 9,100 $ 806,607 13 Yes No Non -Dept Non -Dept General City's Match for Tarrant County Home Program/CPR Capital $ 60,000 $ 866,607 Yes No Non -Dept Non -Dept General Transfer to FY2016 Street Overlay Capital $ 600,000 $ 1,466,607, Yes No 2 CMO Communications General Multi -Media Intern Capital $ __10,500 $ 1,477,107 1 Yes No 3 CSO Administration General Upgrade Electronic Voting System Capital $ 30,000 $ 1,507,107 1 Yes No 15 Admin Svcs Information Svcs General Network Infrastructure Upgrade Capital $ 31,872 $ 1,538,979 6 Yes No 29 Fire Fire Marshal General Part-time Fire Inspector Capital $ 22,832 $ 1,561,811 3 Yes No 33 Fire EMS/Suppression General Battalion Command Vehicle Equipment Capital $ 25,000 $ 1,586,811 7 Yes No 42 PW Street General Remote School Zone Flasher Controller Capital $ 78,400 $ 1,665,211 5 Yes No 43 PW Street General Remote Traffic Signal Controller Capital $ 316,000 $ 1,981,211 6 Yes No 44 PW Street General Pressure Washer Trailer Capital $ 11,500 $ 1,992,711 7 Yes No 52 Fleet & Fac Fac Maintenance General Replace Carpet - Building D Capital $ 60,000 $ 2,052,711 3 Yes No 57 Fleet & Fac Fac Maintenance General City Hall Water Feature Capital $ 13,000 $ 2,065,711 8 Yes No 77 PACS Recreation General Replace Flooring - Track @EFLC Capital $ 34,000 $ 2,099,711 14 Yes No Capital & Supplemental Requests 2016 By Fund/Type Program Dept Page Dept Division Fund Program Description Type Program Cost Totals Ranking Funded 37 Fire EMS/Supression General Overtime Supplemental $ 89,662 $ 89,662 2 Yes No 47 PW Various General Part-time Clerk/Receptionist Supplemental $ 20,149 $ 109,811 1 Yes No 9 Finance Finance Admin General Portfolio Asset Management Supplemental $ --35,DDD_.$._ 14811 1 Yes No 49 PW Street General Field Tech I Supplemental $ 55,338 $ 200,149 3 Yes No 63 Fleet & Fac Fac Maintenance General Full-time Office/Clerical Worker - Fleet & Fac Supplemental $ 49,590 $ 249,739 1 Yes No 79 PACS Recreation General Full-time Recreation Center Supervisor Supplemental $ 79,910 $ 329,649 1 Yes No 11 Admin Svcs Information Svcs W/WW Hardware/Software Replacement Capital $ 168,820 $ 168,820 2 Yes No 14 Admin Svcs Information Svcs W/WW WaterCAD License Upgrade Capital $ 5,177 $ 173,997 5 Yes No 40 PW Water Distribution W/WW Valve and Vactor Trailer Capital $ 40,491 $ 214,488 3 Yes No 45 PW Wastewater W/WW Sewer Camera Crawler Capital $ 16,500 $ 230,988 8 Yes No 53 Fleet & Fac Fac Maintenance W/WW Well Lot Infrastructure - Misc. Repairs Capital $ $245,988 4 Yes No 38 PW Water Distribution W/WW Water Line Leak Detection Program Capital $ _15,000 40,000 $ 285,988 1 Yes No 41 PW Water Distribution W/WW Trailer Mounted Air Compressor Capital $ 20,900 $ 306,888 4 Yes No 46 PW Water Distribution W/WW Paint Fire Hydrants Capital $ 28,800 $ 335,688 9 Yes No 48 PW Water Distribution W/WW Field Tech I Supplemental $ 55,338 $ 55,338 2 ❑Yes ® No w 12 Admin Svcs Information Svcs EDC Hardware Upgrades -Parks and Library Capital $ 55,248 $ 55,248 3 Yes No 58 Fleet & Fac Fac Maintenance EDC Library Upgrades 45coo Capital $ 10,000 $ 65,248 9 Yes No 64 PACS Parks EDC Park Planning Consultant Capital $ 50,000 $ 115,248 1 Yes No 66 PACS Parks EDC Parks Equipment Capital $ 29,100 $ 144,348 3 Y No Non -Dept Non -Dept EDC Texas Star Sports Complex Phase V Capital $ 700,000 $ 844,348 es No Non -Dept Non -Dept EDC Transfer to Misc. Park Improvements Capital $ 80,000 $ 924,348 Yes No 6 Admin Svcs Library EDC Library Furniture Capital $ 23,817 $ 948,1.65 1 Yes No 7 Admin Svcs Library EDC 3-D Printer Capital $ 3,270 $ 951,435 2 Yes No 18 PD Administration CCPD Part-time Detention PSO Capital $ 71,500 $ 71,500 1 Yes No 19 PD Administration CCPD Building Security - Scrambler Pads Capital $ 19,200 $ 90,700 2 Yes No 21 PD Administration CCPD PD Training Room Remodel Capital $ 23,000 $ 113,700 4 Yes No 22 PD Administration CCPD L3 Video Camera System Capital $ 43,200 $ 156,900 5 Yes No 23 PD Administration CCPD Part-time Dispatcher Program Capital $ 49,670 $ 206,570 6 Yes No 24 PD Administration CCPD Application Extender Upgrade Capital $ 9,000 $ 215,570 7 Yes No 25 PD Administration CCPD Server Software Capital $ 8,530 $ 224,100 8 Yes No 27 PD Patrol CCPD Assorted Police Equipment Capital $ 13,725 $ 237,825 10 Yes No 67 PACS Recreation Rec Class Fitness Equipment Replacement Capital $ 75,936 $ 75,936 4 Yes No 71 PACS Recreation Rec Class Replace Volleyball Equipment Capital $ 8,500 $ 84,436 8 Yes No 72 PACS Recreation Rec Class Sound System - Cardio Room @ EFLC Capital $ 2,500 $ 86,936 9 Yes No 73 PACS Recreation Rec Class Playbook Printing and Mailing Capital $ 37,000 $ 123,936 10 Yes No 75 PACS Recreation Rec Class Digital Display License & Advertising Capital $ 2,766 $ 126,702 12 Yes No 80 PACS Recreation Rec Class Towel Service - EFLC Supplemental $ 30,000 $ 30,000 2 ® Yes ❑ No ( ( C Capital & Supplemental Requests 2016 By Fund/Type Program Dept Page Dept Division Fund Program Description Type Program Cost Totals Ranking Funded Non -Dept Non -Dept Car Rental Transfer to ADA/TAS Facility Improvements Capital $ 15,000 $ 15,000 Yes No Non -Dept Non -Dept Car Rental Transfer Development/Engineering Bldg Construction Capital $ 2,494,775 $ 2,509,775 Yes No Non -Dept Non -Dept Car Rental Transfer to FY2015 40th CDBG Capital $ 24,000 $ 2,533,775 Yes No Non -Dept Non -Dept Car Rental Transfer to Glade Parks Trail Connection Capital $ 10,000 $ 2,543,775 Yes No Non -Dept Non -Dept Car Rental Transfer to East Harwood Road Extention Capital $ 100,000 $ 2,643,775 Yes No 78 PACS Recreation Hotel/Motel Arbor Daze Capital $ 70,000 $ 70,000 15 Yes No 70 PACS Parks Hotel/Motel Replace Streetscape Banners Capital $ 65,625 $ 135,625 7 Yes No 5 Admin Svcs Risk Management Risk Mgmt Worker Safety Trailer Mounted Directional Arrow Capital $ 4,500 $ 4,500 1 V1 Yes ❑ No 20 PD Administration Seized Assets Cadet Program Capital $ 60,000 $ 60,000 3 V1 Yes ❑ No PD Administration Police Drug DEA Police Equipment Capital $ 100,000 $ 100,000 V1Yes ❑ No PD Administration Police Drug State Police Equipment Capital $ 100,000 $ 100,000 ® Yes ❑ No Non -Dept Non -Dept Drainage Transfer to Drainage CIP Capital $ 60,000 $ 60,000 ®Yes ❑ No iw Non -Dept Non -Dept TSSC Reserve Texas Star Sports Complex Phase V Capital $ 425,000 $ 425,000 67] Yes ❑ No Non -Dept Non -Dept EDC Reserve Texas Star Sports Complex Phase V Capital $ 730,000 $ 730,000 ® Yes ❑ No Non -Dept Non -Dept TSGC Reserve TSGC Misc. Improvements Capital $ 75,000 $ 7S,000 VI Yes ❑ No 62 Fleet & Fac Fleet Svcs Svc Center Vehicle Lift Capital $ 13,250 $ 13,250 3 ❑ Yes IV] No Table of Introduction Contents General Fund FY2016 Revenues & Expenditures g Preliminary Operating Budget Supplementary Information Other Funds Revenues & Expenditures Sao �I Multi -Year Financial Plan INTRODUCTION Organizational Chart Budget Process Budget Schedule Excerpt from Charter Fiscal Policies CITY ATTORNEY I I CITY SECRETARY Wayne K. Olson Kim Sutter DEPUTY CITY MANAGER Bob Freeman POLICE CHIEF Mike Brown FIRE CHIEF Wes Rhodes FLEET & FACILITIES ADMINISTRATOR Kyle McAdams HR/RISK ADMINISTRATOR Carolyn Marshall ORGANIZATIONAL CHART CITIZENS OF EULESS MAYOR & COUNCIL DIRECTOR OF FINANCE Janina Jewell AUDITOR Doug Burkham L recta Getchell, City Manager February 2, 2015 CITY MANAGER I Loretta Getchell MUNICIPAL COURT JUDGE I MUOF R AIL COURT Lacy Britten DIR. OF PARKS It COMMUNITY SERVICES Ray McDonald GENERAL MANAGER TEXAS STAR Glenda Hartsell -Shelton COMMUNICATIONS/MARKETING MANAGER Betsy Deck ASSISTANT CITY MANAGER Chris Barker DIRECTOR OF PUBLIC WORKS Hal Cranor DIRECTOR OF PLANNING AND ECONOMIC DEV. Mike Collins MUNICIPAL COURT Teresa Alexander IS ADMINISTRATOR Scott Joyce LIBRARY ADMINISTRATOR Sherry Knight SOLID WASTE/RECYCLING FRANCHISES BUDGET PROCESS DEFINITION AND AUTHORITY The budget is a financial plan for a specific fiscal year that contains both the estimated revenues to be received during the year and the proposed expenditures to be incurred to achieve stated objectives. The City Charter established the City of Euless' fiscal year as October 1 through September 30. The City Charter further states: The City Manager, prior to August first of each year, shall prepare and submit the budget, covering the next fiscal year, to the City Council, which shall contain the following information. In preparing the budget, each employee, officer, board, and department shall assist the city manager by furnishing all necessary information. (1) The city manager's budget message shall outline the proposed financial policies for the next fiscal year with explanations of any changes from previous years in expenditures and any major changes of policy and a complete statement regarding the financial condition of the City. (2) An estimate of all revenue from taxes and other sources, including the present tax structure rates and property evaluation for the ensuing year. (3) A carefully itemized list of proposed expenses by office, department, agency, employee, and project for the budget year, as compared to actual expenses of the last ended fiscal year, and the present year to date. (4) A description of all outstanding bond indebtedness, showing amount, purchaser, date of issue, rate of interest, and maturity date, as well as any other indebtedness which the City had incurred and which has not been paid. (5) A statement proposing any capital expenditures deemed necessary for undertaking during the next budget year and recommended provisions for financing. (6) A list of capital projects which should be undertaken within the five (5) next succeeding years. PUBLIC ACCESS Article VII, Section 3 of the City Charter provides: The budget and all supporting schedules shall be filed with the City Secretary when submitted to the City Council and shall be open for public inspection by anyone interested. PUBLIC HEARINGS Article VII, Section 4 of the City Charter provides: At the Council meeting at which time the budget is submitted, the Council shall, in conformance with the requirements of law, name the date and place of a public hearing and shall cause to be published the time and place thereof. At this hearing, interested citizens may express their opinion concerning items of expenditure, giving their reasons for `-- wishing to increase or decrease any items of expense. Ia BUDGET AMENDMENT Department heads can amend the budget within their divisions as long as it does not affect L- total appropriations. The City Manager can amend the budget within a particular fund as long as it does not affect total appropriations. The City Council may amend the budget by a majority vote of the full membership for emergency conditions which may arise which could not reasonably have been foreseen in the normal process of planning the budget when the general welfare of the citizenry is involved. These amendments must be by ordinance and attached to the original budget in accordance with Article VII, Section 8 of the City Charter. BUDGET PREPARATION The budget preparation is coordinated through the City Manager's Office and the Finance Department. The budget process begins in late February or early March with a budget kickoff meeting with all City department directors and managers. Each department and division receives a budget preparation manual, forms and year to date budget information. Departments prepare a summary including the following information about their activities. - Location and Hours of Operation Mission/Programs/Services Highlights/Accomplishments for the current fiscal year Goals & Objectives for the upcoming fiscal year Major Budgetary Issues and Operational Trends. Current year estimates are carefully reviewed and known exceptions or cost increases are reported along with justification. These variances are reviewed by the City Manager's Office for amendment as deemed necessary. The budget requests are submitted along with justification for any increases. The City Manager's office holds meetings with each director to review each of their line items and discuss any changes. All capital and supplemental requests are submitted separately and must include the following information: Purpose/objective of this request Changes/improvements from current operations Alternative financing options Estimated life of requested item Impact or consequence of not funding this request Equipment being replaced by this request Cost of the item Other associated cost A work session is held to allow each department the opportunity to present their capital and supplemental requests to the City Council. The City Manager's Office consolidates all capital requests and all supplemental requests, assigns a ranking based on funding available, and submits its recommendation to the City Council for consideration. In accordance with the fiscal policies, supplemental programs will only be funded from current revenues. One-time revenue sources and excess reserves are used to fund capital requests. 1-3 OR The finance department prepares from the revenue manual (which is are reviewed and adjusted by th objective of the City is to estimate available funding. e revenue estimates based on historical data available updated monthly) and other available data. Estimates City Manager's office as deemed necessary. The revenues as accurately as possible to allow use of all The City Manager's Office completes a final review of the budget and submits a preliminary budget to the City Council. In accordance with Article VII, Section 2 of the City Charter, this document must be submitted to City Council prior to August 1st. STRATEGIC PLANNING The City Council meets for a winter work -session and a budget work -session each year. During these work -sessions, a strategic planning session is held for discussion of short, intermediate, and long-term goals. These goals and the fiscal impact are considered during the budget process and serves as a guide throughout the year for staff. COMPREHENSIVE PLAN The City's long-term planning has been consolidated into a comprehensive five-year plan produced by the City Manager's office. This plan is updated every year and serves as the City's "road map" to which infrastructure, facility, and park projects will be done in the coming years. Each project contains a fiscal impact analysis. The comprehensive plan includes a five-year plan for drainage infrastructure, streets including overlay and construction, water and wastewater line replacement, City facilities, and the parks master plan. The information included in this document is an integral part of the budget process. The Capital Improvements Program details all funded and unfunded projects that have been identified to date and meets the requirements of the City Charter. Article VII, Section 2 (4) requires "A statement proposing any capital expenditures deemed necessary for undertaking during the next budget year and recommended provisions for financing". Section 2 (5) further requires "A list of capital projects which should be undertaken within the five (5) next succeeding years". BUDGET ADOPTION The City Charter provides: After public hearing, the City Council makes any changes deemed necessary and adopts the budget at least ten (10) days prior to the beginning of the next fiscal year by a favorable majority vote of all members of the Council. On July 30th and August 1st, the City Council plans to review the preliminary operating and capital budgets. At their regularly scheduled City Council meeting on August 11t , the Euless City Council plans to set a date, time, and place for the budget public hearing on August 25th. City Council will also consider adoption of the Budget August 25th. After the budget adoption, the Finance Department prepares a monthly financial report which is presented to the City Council for their review. 1-4 FY2015-2016 Budget Schedule DATE RESPONSIBILITY ACTION February 25 Mana ers, Directors &Administrators Budget Kickoff - 2:OOPM, City Hall Council Chambers Computer Request Forms due to Information Services, Vehicle Request due to March 6 Managers, Directors &Administrators Fleet Services, and pay plan adjustments to HR. March 16-20 CMO, Finance, Directors Preliminary CIP Review Facilities, Public Works, PACS All Budget Forms, including FY2016 Budget Forms, Multi -year Budget Forms, March 27 Managers, Directors, Administrators & Capital & Supplemental Request, with supporting documentation returned to Finance Finance. Departmental Data Entry completed. March 30-A ril 3 Finance, Directors Visit regarding changes in Fee Ordinance March 30-April 8 Finance Review Departmental Budgets, Data Entry as needed April 9-24 CMO, Finance, Directors Operating & Capital Budget Review with Directors and Administrators May 15 TAD Preliminary Tax Roll from TAD May 15-17 CMO City Managers Office -Review Publish Notice of Public Hearing on CCPD budget to be held on June 8th May 15 CSO, Finance (CCPD Board) Hold Public Hearing on CCPD Budget. Adopt FY2016 CCPD Budget. Submit June 8 CCPD Board CCPD Budget to City Council. June 8 CC Receive CCPD Budget. Special called meeting at 6:OOP.M. June 8 CC, CMO, Directors Pre -Budget Work Session on Capital and Supplemental at 6:15P.M. CMO Final Review, Capital and Supplemental Recommendations, and Finalize May 29-June 26 CMO, Finance CIP June 18 CC, CMO, Directors Town Hall Meeting June 25 CC, CMO, Finance CIP Budget Work Session June 27-July 20 Finance Finalize Preliminary Budget Document July 6 CMO, Finance Weekly Update with FB & Exec. Summaries July 13 CMO, Finance Weekly Update with FB & Exec. Summaries July 20 CMO, Finance Weekly Update with FB & Exec. Summaries Jul 27* TAD Receipt of Final Tax Roll from TAD Make final changes) Jul 28* Finance Prelimina Budget: CC, CMO, CSO, Library, Website Publish Notice of Public Hearing of EDC Budget to be held August 10tn (EDC July 29 CSO, Finance Board). Publish Notice of City Council Public Hearing of CCPD Budget to be held on August 11tn July 30 CC, CMO, Finance Budget Work Session Au ust 1 CC, CMO, Finance Budget Work Session August 10 EDC Board Hold Public Hearing on EDC Budget and Adopt FY2016 EDC Budget. Vote to Place a Proposal to adopt a Specified Tax Rate on the September 8tn agenda. Schedule Public Hearings on Proposed Tax Rate for August 25th and August 11 CC September 1st. Schedule Public Hearing on Proposed City and EDC budgets to be held August 25tn. Hold Public Hearing on FY2016 CCPD Budget. Approve CCPD Budget. Publish Notice of Property Tax Rate and Public Hearings on Tax Increase to be August 13 CSO, Finance held August 25tn and September 1st. Publish Notice of Public Hearing on Proposed Budgets (City and EDC) to be held August 2e. Hold Public Hearing on Proposed EDC and City FY2016 budgets. Approve EDC Budget. First Reading and Adoption of the FY2016 Budget. Ratify August 25 CC Property Revenue Increase. Hold 1st Public Hearing on Proposed Tax Rate. Announce date, time and place of meeting to adopt the proposed tax rate and announce date, time and place of 2nd public hearing on the Tax Rate. Special Called Meeting to Hold 2nd Public Hearing on Proposed Tax Rate. September 1 CC Announce date, time and place of meeting to adopt the proposed tax rate for Tax Year 2015 for September 8tn Second Reading and Adoption of FY2016 Budget (if necessary). First Reading September 8 p CC and Adoption of Tax Rate. Adopt the Tax Roll. September 22 ICC Final Reading and Adoption of Tax Rate if necessary). * Tentative Subject to Change 1-5 EXCERPTS FROM CHARTER CITY OF EULESS, TEXAS ARTICLE VII. FINANCE Sec. 1. Fiscal year. The fiscal year of the City of Euless shall begin on October first of each calendar year and will end on September thirtieth of the following calendar year. The fiscal year will also be established as the accounting and budget year. All funds collected by the City during any fiscal year, including both current and delinquent revenue shall belong to such fiscal year and, except funds derived to pay interest and create a sinking fund on the bonded indebtedness of the City, may be applied to the payment of the expenses incurred during such fiscal year. Any revenues uncollected at the end of any fiscal year, and any unencumbered funds actually on hand shall become resources of the next succeeding fiscal year. State law references — Budgets. V T.C.A. Local Government Code 1102.001 et seq: fiscal powers. V.T.C.A., Local Government Code 1101.002. State law reference — Fiscal Year. VT C.A. Tax Code ¶1.05 Sec. 2. Preparation and submission of budget The City Manager, prior to August first of each year, shall prepare and submit the budget, covering the next fiscal year, to the Council, which shall contain the following information. In preparing the budget, each employee, officer, board, and department shall assist the City Manager by furnishing all necessary information. (1) The City Manager's budget message shall outline the proposed financial policies for the next fiscal year with explanations of any change from previous years in expenditures and any major changes of policy, and a complete statement regarding the financial conditions of the City. (2) An estimate all revenue from taxes and other sources, including the present tax structure rates and property evaluation for the ensuing year. (3) A carefully itemized list of proposed expenses by office, department, agency, employee and project for the budget year, as compared to actual expenses of the last ended fiscal year, and the present year-to-date. (4) A description of all outstanding bond indebtedness, showing amount, purchaser, date of issue, rate of interest and maturity date, as well as any other indebtedness which the City had incurred and which has not been paid. (5) A statement proposing any capital expenditures deemed necessary for undertaking during the next budget year and recommended provisions for financing. (6) A list of capital projects which should be undertaken within the five (5) next succeeding years. State law reference — Budget, V.T.C.A., Local Government Code ¶ 102.001 et seq. Sec. 3 Budget a public record. The budget and all supporting schedules shall be filed with the City Secretary when submitted to the Council and shall be open to public inspection by anyone interested. 1.11 State law reference — Budget, V T.C.A., Local Government Code ¶ 102.001 et seq. 1-6 OR Sec. 4. Public hearing on budget. At the Council meeting at which time the budget is submitted, the Council shall, in conformance with the requirements of law, name the date and place of a public hearing and shall cause to be published the time and place thereof. At this hearing, interested citizens may express their opinions concerning items of expenditure, giving their reasons for wishing to increase or decrease any items of expense. (Amended 11-5-91) State law reference — Budget, V.T C.A., Local Government Code 1102.001 et seq. Sec. 5. Proceeding on adoption of budget. After public hearing, the Council shall analyze the budget, making any additions or deletions which they feel appropriate, and shall, at least ten (10) days prior to the beginning of the next fiscal year, adopt the budget by a favorable majority vote all members of the Council. State law reference — Budget, V.T.C.A Local Government Code ¶ 102.001 et seq. Sec. 6. Budget, appropriation, and amount to be raised by taxation. On final adoption, the budget shall be in effect for the budget year. Final adoption of the budget by the Council shall constitute the official appropriations as proposed expenditures for the current year and shall constitute the basis of the official levy of the property tax as the amount of tax to be assessed and collected for the corresponding tax year. Estimated expenditures will in no case exceed proposed revenue plus cash on hand. Unused appropriations may be transferred to any item required for the same general purpose. Sec. 7. Unallocated reserve fund. The City Manager may recommend for action by the Council, an unallocated reserve fund to be used for unexpected items of expense which were not contained as original items of expenditures. Sec. 8. Amending the budget. Under the extreme emergency conditions which may arise and which could not reasonably have been foreseen in the normal process of planning the budget, the Council may, by a majority vote of the full membership, amend or change the budget to provide for any additional expenses in which the general welfare of the citizenry is involved. These amendments shall be by ordinance, and shall become an attachment to the original budget. State law reference — Budget, V.T.C.A Local Government Code ¶ 102.001 et seq. Sec. 9. Certification: copies made available. A copy of the budget, as finally adopted, shall be filed with the City Secretary. The final budget shall be printed, mimeographed, or otherwise reproduced and sufficient copies shall be made available for the use of all offices, agencies and for the use of interested persons and civic organizations. Sec. 10. Defect shall not invalidate the tax levy. Errors or defects in the form or preparation of the budget or the failure to perform any procedural requirements shall not nullify the tax levy or the tax rate. 1-7 CITY OF EULESS FISCAL POLICIES I. INTRODUCTION A. Purpose Statement — The City of Euless has an important responsibility to its citizens to carefully account for public funds, to manage municipal finances wisely, and to plan for the adequate funding of services desired by the public. The overriding goal of the Fiscal Policies is to enable the City to achieve a long-term stable and positive financial condition. The watchwords of the City's fiscal management include integrity, prudent stewardship, planning, accountability, and full disclosure. The purpose of the Fiscal Policies is to provide guidelines for the Director of Finance in planning and directing the City's day to day financial affairs and in developing recommendations to the City Manager and City Council. The scope of the policies spans accounting, auditing, financial reporting, internal controls, operating and capital budgeting, revenue management, cash management, expenditure control, and debt management. B. Annual Review of Policies — These policies will be reviewed administratively by the Finance Director and City Manager and will be presented to the City Council for approval of any significant changes. II. ACCOUNTING, AUDITING, AND FINANCIAL REPORTING A. Accounting — The Director of Finance is the City's Chief Accountant and is responsible for establishing the chart of accounts and for properly recording financial transactions. B. Accounts Receivable — This asset account reflects amounts owed to the City from citizens, companies, or other governmental entities. Delinquent accounts will be pursued. �.... C. External Auditing 1. The City will be audited annually by outside independent accountants (auditors). The auditors must be a CPA firm of national reputation and must demonstrate that they have the breadth and depth of staff to conduct the City's audit in accordance with generally accepted auditing standards and contractual requirements. The auditor's report on the City's financial statements will be completed and submitted to City staff within 120 days of the City's fiscal year end, and the auditor's management letter will be presented to the City staff accordingly. An interim management letter will be issued prior to this date if any materially significant internal control weaknesses are discovered. 2. The Auditors are accountable to the City Council and will have access to direct communication with the City Council if the City staff is unresponsive to auditor recommendations or if the auditors consider such communication necessary to fulfill their legal and professional responsibilities. 3. Auditor Rotation — The City will not require auditor rotation, but will circulate requests for proposal for audit services at least every five years. D. Internal Auditing — The City recognizes the need for an internal audit function to provide independent, unbiased and objective reviews and assessments of the business activities, operations, financial systems and internal accounting controls of the City and some of its business partners. The reviews and assessments are conducted in order to instill confidence to citizens and stakeholders that resources are responsibly and effectively managed in order to achieve intended results. The City shall devote resources, as available, to conduct operational, financial and performance audits, selected as a result of risk analysis and assessment process. The internal audit function will report directly to the City Manager's Office. E. External Financial Reporting — The City will prepare and publish a comprehensive annual financial report (CAFR). The CAFR will be prepared in accordance with generally accepted accounting principles and will be presented annually to the Government Finance Officers Association (GFOA) for evaluation and awarding of the Certificate of Achievement for Excellence in Financial Reporting. 1-8 The CAFR will be published and presented to the City Council within 150 days after the end of the fiscal year. City staffing limitations may preclude such timely reporting. In such case, the Finance �- Director will inform the City Manager and the City Manager will inform the City Council of the delay and the reasons therefore. F. Internal Financial Reporting - The Finance Department will prepare internal financial reports sufficient for management to plan, monitor, and control the City's financial affairs. internal financial reporting objectives are addressed throughout the policies. INTERNAL CONTROLS A. Objective - To provide management with reasonable assurance that assets are safeguarded against loss from unauthorized use or disposition. At all times the City of Euless shall maintain an environment conducive to good internal controls. B. Written Procedures - The Finance Director is responsible for developing Citywide written guidelines on accounting, cash handling, and other financial matters which will be approved by the City Manager. The Finance Department will assist Department Managers as needed in tailoring these guidelines into detailed written procedures to fit each department's specific requirements. C. Department Managers Responsible - Each Department Manager is responsible to ensure that good internal controls are followed throughout his or her department, that all Finance Department guidelines on accounting and internal controls are implemented, and that all independent auditor internal control recommendations are addressed. IV. OPERATING BUDGET A. Preparation - The City's "operating budget" is the City's annual financial operating plan. It comprises governmental and proprietary funds, including the General Obligation Debt Service Fund. The budget is prepared by the Finance Director or appointee with the cooperation of all City Departments, and is submitted to the City Manager who makes any necessary changes and transmits the document to the City Council. The operating budget will be submitted to the GFOA annually for evaluation and awarding of the Award for Distinguished Budget Presentation. B. Balanced Budget - The operating budget will be balanced, with current revenues, exclusive of beginning resources, greater than or equal to current expenditures/expenses. C. Adoption Process - Pursuant to City Charter Article VII Section 5, a budget will be presented by the City Manager to the City Council, and to the public through the Euless Public Library, by August 1, and after public hearings the City Council shall adopt, with any changes, at least ten days prior to beginning of the new fiscal year by a majority vote. D. Amendment Process - According to Section 8 of the same article, amendments may be made by ordinance as necessary. E. Planning - The budget process will be coordinated so as to identify major policy issues for the City Council consideration several months prior to the budget approval date so that proper decision analysis can be made. Periodic financial reports will be prepared to enable the Department Managers to manage their budgets and to enable the Budget Office to monitor and control the budget as authorized by the City Manager. Summary financial reports will be presented to the City Council monthly by the third Friday after the end of each month. Such reports will enable the City Council to understand the big picture budget status. Operating Expenditure Control is addressed in another section of the Policies. F. Performance Measures and Productivity Indicators - Where appropriate, performance measures and productivity indicators will be developed and used as guidelines and reviewed for efficiency and effectiveness. This information will be included in the annual budgeting process and reported to the City Council at least annually. V. CAPITAL BUDGET AND PROGRAM A. Preparation - The City's capital budget will include all capital project funds and all capital resources. The budget will be prepared annually in conjunction with the operating budget. The capital budget will be compiled by the Finance Director with the involvement of all required City departmental project managers. Integration of the fiscal impact of capital improvements on the operating budget will be monitored. 1-9 B. Definition — 1. Facilities - include any structures or properties owned by the City, the land upon which the facility is situated for the provision of City services, and the initial furniture, fixtures, equipment and apparatus necessary to put the facility in service. Facilities include, but are not limited to the following: administrative offices, parks, service centers and storage yards, recreation centers, libraries, fire stations, jails and courts, and water and sewer related structures. Z Infrastructure - Includes permanently installed facilities, generally placed underground or at grade, which form the basis for the provision of City services. Typically included are thoroughfares, bridges, water and sanitary sewer lines, drainage channels, and storm sewers. C. Control — All capital project expenditures must be appropriated in the capital budget. The Finance Department must certify the availability of such appropriations or the availability of resources so an appropriation can be made before a capital project contract is presented by the City Manager to the City Council for approval. D. Program Planning — The capital budget will include capital improvements program plans for future years. The planning time frame should normally be at least five years. The replacement and maintenance for capital items should be projected for the next five years. Future maintenance and operations will be fully costed, so that these costs can be considered in the operating budget. E. Alternate Resources — Where applicable, assessments, impact fees, pro-rata charges, or other user - based fees should be used to fund capital projects which have a primary benefit to specified property owners. Drainage Utility revenues are established to fund small citywide drainage projects. Single large drainage projects may be funded by debt. F. Debt Financing — Recognizing that debt is usually a more expensive financing method, alternative financing sources will be explored before debt is issued. When debt is issued, it will be used to acquire major assets with expected lives which equal or exceed the average life of the debt issue. The exceptions to this requirement are the traditional costs of marketing and issuing the debt, capitalized labor for design and construction of capital projects, and small component parts which are attached to major equipment purchases. G. Infrastructure Maintenance — The City recognizes that deferred street maintenance increases future capital costs by an estimated five- to ten -fold. Therefore, a portion of the General Fund budget will be set aside each year to maintain the quality of streets. The amount will be established annually so that repairs will be made amounting to a designated percentage of the value of the streets. H. Reporting — Periodic financial reports will be prepared to enable the Department Managers to manage their capital budgets and to enable the Finance Department to monitor and control the capital budget as authorized by the City Manager. VI. REVENUE MANAGEMENT A. Simplicity — The City will strive to keep the revenue system simple, which will result in a decrease of compliance costs for the taxpayer or service recipient and a corresponding decrease in avoidance to pay. The City will avoid nuisance taxes, fee, or charges as revenue sources. B. Certainty_— An understanding of the revenue source increases the reliability of the revenue system. The City will try to understand its revenue sources, and enact consistent collection policies so that assurances can be provided that the revenue base will materialize according to budgets and plans. C. Eguity — The revenue system of the City will strive to maintain equity in its structure. That is, the City will seek to minimize or eliminate all forms of subsidization between entities, funds, services, utilities, and customers. However, it is recognized that public policy decisions may lead to subsidies in certain circumstances, e.g., homestead tax exemption. D. Administration — The benefits of a revenue will exceed the cost of producing the revenue. The cost of collection will be reviewed annually for cost effectiveness as a part of the indirect cost, cost of services analysis. Where appropriate, the City will use the administrative processes of State or Federal collection agencies in order to reduce administrative costs. 1-10 E. Revenue Adequacy — The City will require that there be a balance in the revenue system. That is, the revenue base will have the characteristic of fairness and neutrality as it applies to cost of service, willingness to pay, and ability to pay. F. Cost/Benefit of Abatement — The City will use due caution in the analysis of any tax, fee, or water and wastewater incentives that are used to encourage development. Ideally, a cost/benefit (fiscal impact) analysis will be performed as a part of such review. G. Diversification and Stability — In order to protect the government from fluctuations in a revenue source due to fluctuations in the economy, and variations in weather (in the case of water and wastewater), a diversified revenue system will be maintained which has a stable source of income. H. Nonrecurring Revenues — One-time revenues will not be used for ongoing operations. Nonrecurring revenues will be used only for nonrecurring expenditures. Care will be taken not to use these revenues for budget balancing purposes. Property Tax Revenues — Process. Property shall be assessed at 100% of the fair market value as appraised by Tarrant Appraisal District. Reappraisal and reassessment shall be done regularly as required by State law. A 97% collection rate will serve as a goal for tax collections, with a delinquency rate of 3% or less. All delinquent taxes will be aggressively pursued, with delinquents greater than 150 days being turned over to an attorney and a penalty assessed to compensate the attorney as allowed by State law, and in accordance with the attorney's contract. Annual performance criteria will be developed for the attorney. Reduce Reliance on Property Tax. The City will try to reduce reliance on property tax by seeking additional revenue sources and attempting to expand and diversify the City tax base. J. Exemptions — In order to maintain stability of funds for the City, it is the Council's intentions for the exemptions presently allowed by the City to be continued with no allowance for additional exemptions. Tax abatements should be used selectively and only when a good chance exists of economic return exceeding the loss. K. User -Based Fees — For services associated with a user fee or charge, the direct and indirect costs of that service will be offset by a fee where possible. There will be an annual review of fees and charges to ensure that fees provide adequate coverage of costs of services. L. Property Tax Distribution — The percentage of the tax rate allocated to the General Fund is the percent equal to the Maintenance and Operations portion of the total tax rate. The allocation of the tax rate for debt purposes is the percent equal to the Interest and Sinking portion of the total tax rate. Debt service should not exceed 40% except for extraordinary and temporary reasons. M. Proprietary — Proprietary funds will pay the General Fund for direct services rendered. Additionally, the Water and Wastewater Fund will pay a franchise fee of 5% of gross receipts. This is to compensate the General Fund for the lost revenue that would be payable from a privately owned utility. N. Franchise Agreements — The City will monitor the status of existing financial agreements and take necessary actions to negotiate new agreements as they near expiration or as they need revisions to best serve the citizens of Euless. O. General and Administrative Charges — A method will be maintained whereby the General Fund may impose a charge to the proprietary funds for general and administrative services (indirect costs) performed on the enterprise funds' behalf. P. Utility Rates — The City will review and adopt utility rates that will generate revenues required to fully cover operating expenditures, meet the legal restrictions of all applicable bond covenants, and provide for an adequate level of working capital needs. This policy does not preclude drawing down cash balance to finance current operations. However, it is best that any extra cash balance be used instead to finance capital projects. Q. Interest Income — Interest earned from investment of available moneys, whether pooled or not, will be distributed to the funds in accordance with the operating and capital budgets which, wherever possible, will be in accordance with the equity balance of the fund from which moneys were provided to be invested. R. Revenue Monitoring — Revenues actually received will be regularly compared to budgeted revenues and variances will be investigated. This process will be summarized in the appropriate budget report. VII. EXPENDITURE CONTROL A. Appropriations — The level of budgetary control is the department level in the General Fund and Water and Sewer Fund, and the fund level in all other funds. When budget adjustments between funds are necessary, these must be approved by the City Council. Budget appropriation amendments at lower levels of control shall be made in accordance with the applicable administrative procedures through the finance office. B. Central Control — Significant salary and capital budgetary savings in any department will be centrally controlled and may not be spent by the department without specific City Manager authorization. C. Purchasing — All purchases shall be in accordance with the City's purchasing policies. Purchases and any contracts exceeding the limit established by state law will conform to a formal bidding process as outlined. Recommendations on purchases and contracts that are subject to the bidding process will be made to the City Council for their approval. D. Prompt Payment — All invoices will be paid within 30 days of receipt in accordance with the prompt payment requirements of State law. Procedures will be used to take advantage of all purchase discounts where considered cost effective. However, payments will also be reasonably delayed in order to maximize the City's investable cash, where such delay does not violate the agreed upon payment terms. E. Equipment Financing — Equipment may be financed when the unit purchase price is $20,000 or more and the useful life is at least four years with City Council approval. `' Vlll. ASSET MANAGEMENT A. Investments — The City's investment practices will be conducted in accordance with the City Council approved Investment Policies. Utilized objectives: safety, liquidity, and yield. B. Cash Management — The City's cash flow will be managed to maximize the cash available to invest. C. Investment Performance — At the end of each fiscal year a report on investment performance will be provided by the Finance Director to the City Manager for presentation to the City Council. D. Fixed Assets and Inventory — These assets will be reasonably safeguarded, property accounted for, and prudently insured. IX. FINANCIAL CONDITION AND RESERVES A. No Operating Deficits — Current expenditures will be paid with current revenues. Deferrals, short- term loans, or one-time sources will be avoided as budget balancing techniques. Reserves will be used only for emergencies or nonrecurring expenditures, except when balances can be reduced because their levels exceed guideline minimums. B. Operating Reserves — The General Fund resources balance combined with the Emergency Reserve Fund should be between 30 to 60 days in working capital and never fall to 8.3% of the General Fund expenditures budget. This percentage is the equivalent of 30 days' expenditures. The Enterprise Fund working capital should be maintained at the 12% (45 to 75 days) level. An additional cash test will be required for the Water and Wastewater Fund to ensure the City's ability to operate, exclusive of accounts receivable. C. Risk Management Program — The City will aggressively pursue every opportunity to provide for the public's and City employees' safety and to manage its risks. All reasonable options will be investigated to finance losses. Such options may include risk transfer, insurance, and risk retention. Where risk is retained, reserves will be established based on actuarial determinations. Such L reserves will not be used for any purpose other than for financing losses. 1-12 OR D. Compensated Absences — The City will establish a separate reserve within its operating funds to pay for accrued vacation leave. Accrued vacation leave can normally be paid by allowing a vacated position to remain open for several weeks. This reserve will be established based upon a schedule of estimated retirements which will be developed in conjunction with the operating budget. E. Equipment Replacement — The City shall maintain an Equipment Replacement Fund for major rolling stock. Funds will be transferred based on a depreciated calculation of each piece of equipment. F. Health Claims — The City shall maintain a fund for health claims for all employees. Adequate reserves shall be maintained as determined actuarially. All reasonable cost containments will be reviewed to keep the cost to the City and the employees minimal. X. DEBT MANAGEMENT A. Short -Term Debt — Short-term debt may be issued for interim financing, short economic life assets, or funding operational cash flow deficits or anticipated revenues. If utilized, tax anticipation notes (TAN's) will be retired annually, and bond anticipation notes (BAN's) will be retired within six months of completion of the project. Any short-term debt outstanding at year end will not exceed 5% (including TAN's, but excluding BAN's) of net operating revenues. B. Long -Term Debt — The City may issue long-term debt when it is deemed that capital improvements should not be financed from current revenues, reserves, or short-term borrowings. Long -Term debt will not be used for operating purposes, and the life of the bonds will not exceed the useful life of the projects financed. C. Self -Supporting Debt — When appropriate, self-supporting revenues will pay debt service in lieu of tax revenues. D. Ratinq — Full disclosure of operations will be made to the bond rating agencies. The City staff, with the assistance of fiscal advisors or bond counsel, will prepare the necessary materials for and presentation to the rating agencies. E. Water and Wastewater Bond Coverage Ratios — The City has both revenue bonds and other indebtedness of the Water and Wastewater Fund. The City will maintain two coverage ratios: 1.50 for revenue bonds "technical average" and 1.25 for all indebtedness "practical coverage". The City will issue new debt for an Enterprise only after an "additional bonds" test has been applied to the issuance. This test determines that revenues are sufficient to defray the additional debt service burden that will be created by the new issuance. F. Federal Requirements — The City will maintain procedures to comply with arbitrage rebate and other Federal requirements as necessary. In attempt to exempt the City from arbitrage rebate requirements, the City will attempt to issue bonds in increments not to exceed $5,000,000 per calendar year. G. Debt Service Reserves — The Debt Service Fund should not have reserves or balances in excess of one month of principal and interest plus 15% of the principal outstanding of unrefunded debt issued prior to September 1, 1986. This maximum is dictated by Federal law and does not include the amounts accrued for the next debt service payment. The policy above does not preclude the debt service reserves normally established to market revenue bonds. The City's policy and bond ordinance requirement are to maintain these debt service reserves at the level of the average annual debt service. H. Debt Burden — The Debt Burden should be within the norm of comparable cities. Specifically, maintenance of capacity not to exceed the median per capita and per assessed valuation will be monitored. Debt Structuring — The City will issue bonds with an average life of twenty (20) years or less in order to reduce net interest cost and maintain future flexibility by paying off debt earlier. The issuance should contribute to an overall curve that is relatively flat. Competitive vs. Negotiated Bidding — The City will analyze on a per issue and market basis the desire to utilize competitive versus negotiated sale of bonds. In either instance, the fiscal staff will present to management and council advantages and disadvantages of the process. 1-13 K. Biddinq Parameters — The notice of sale will be carefully constructed so as to ensure the best possible bid for the City, in light of the existing market conditions and other prevailing factors. Parameters to be examined include: • Limits between lowest and highest coupons • Coupon requirements relative to the yield curve • Method of underwriter compensation, discount or premium coupons • Use of True Interest Cost (TIC) vs. Net interest Cost (NIC) • Use of bond insurance • Deep discount bonds • Variable rate bonds • Call provisions L. Bond Issuance Advisory Fees and Costs — The City will be actively involved in the selection of all financial advisors, underwriters, paying agents, and bond counsel. The City shall evaluate the merits of rotating professional advisors and consultants as well as the kinds of services and fee structures available from independent financial advisors, investment banking firms, and commercial banks. The City will carefully itemize and scrutinize all costs associated with the issuance of bonds. M. Refunding Debt — The City shall continually review outstanding obligations and may initiate refinancing when the potential for present value savings calculate to approximately five percent (5%) or gross savings exceed $100,000. N. Maximum Debt Levels — The water and wastewater bond maximum shall be within Bond Coverage Ratios as stated in this policy. The City will strive to keep the portion of the City's ad valorem tax rate for interest and sinking (debt service) that is tax supported debt (excluding self-supporting debt) below forty percent (40%) of the total adopted City ad valorem tax rate. The State of Texas limits the total City ad valorem tax rate to $2.50 per $100 valuation. O. Fixed Rate Debt — To maintain a predictable debt service schedule, the City may give preference to debt that carries a fixed interest rate. P. Variable Rate Debt - Variable rate debt is debt that bears interest at a floating rate established at specific intervals. The City strives not to exceed thirty percent (30%) of the City's total outstanding debt in variable rate debt and may consider using variable rate debt in circumstances where assets and liabilities match, for interim financing, where interest rates are above historic averages, if diversification of debt is desired, or there is a variable revenue stream. XI. STAFFING AND TRAINING A. Adequate Staffing — Staffing levels will be adequate for the fiscal functions of the City to function effectively. Overtime shall be used only to address temporary or seasonal demands that require excessive hours. Workload shedding alternatives as well as technology will be explored before adding staff. B. Training — The City will support the continuing education efforts of all financial staff including the investment in time and materials for maintaining a current perspective concerning financial issues. Staff will be held accountable for communicating, teaching, and sharing with other staff members all information and training materials acquired from seminars, conferences, and related education efforts. C. Awards. Credentials — The City will support efforts and involvements which result in meeting standards and receiving exemplary recitations on behalf of any of the City's fiscal policies, practices, processes, products, or personnel. Further, the Finance Director will try to obtain and/or maintain designation of Certified Government Finance Officer as awarded by the GFOA of Texas. 1-14 ENERAL FUND, REVENUES & EXPEND General Fund Revenue Revenue Assumptions, General Fund Revenue Trends, Multi -Year Analysis General Fund Expenditures Property Taxes, Proposed Fund Distribution Property Tax Revenues 1 ¢ General Sales Tax Summary of Revenues 4w Additional Sales Tax Summary of Revenues Franchise Fee Summary Municipal Court Revenues Municipal Court, Case Volume Analysis Development Revenue Summary Intermedix Ambulance Revenue Betterment Fund Contributions Betterment Fund Expenditures FY15-16 General Fund Revenues Sales & Uses Taxes 32% Licenses/Permits 3% s 12% Proposed FYI Budget to General Fund Actual Budget Estimated Budget FYI Proposed Revenues FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. Property Taxes $ 10,145,867 $ 10,799,160 $10,799,160 $ 11,332,966 $ 533,806 5% Prior Year Property Taxes $ 35,365 $ 40,000 $ 40,000 $ 40,000 $ - 0% Penalties & Interest $ 53,131 $ 60,000 $ 58,500 $ 58,000 $ (2,000) (3%) Sales Tax $ 8,753,204 $ 8,821,633 $ 9,076,363 $ 9,442,356 $ 620,723 7% Additional Sales Tax $ 2,193,665 $ 2,217,009 $ 2,269,091 $ 2,360,589 $ 143,580 6% Mixed Drink Tax $ 69,160 $ 73,000 $ 72,300 $ 82,400 $ 9,400 13% Electric Franchise $ 1,719,259 $ 1,625,000 $ 1,674,141 $ 1,675,882 $ 50,882 3% Gas Franchise $ 425,948 $ 325,000 $ 440,000 $ 435,000 $ 110,000 34% Telephone Franchise $ 330,022 $ 317,950 $ 317,950 $ 317,950 $ - 0% Sanitation Service $ 194,961 $ 196,200 $ 211,802 $ 211,802 $ 15,602 8% Recycling Franchise Fee $ 16,526 $ 16,000 $ 17,549 $ 17,549 $ 1,549 10% Cable Franchise Fee $ 672,194 $ 645,000 $ 645,000 $ 665,000 $ 20,000 3% W&WW Franchise Tax $ 963,936 $ 1,051,824 $ 1,036,292 $ 1,117,322 $ 65,498 6% Other Permits $ 20,475 $ 18,000 $ 31,602 $ 20,000 $ 2,000 11% Health Permits $ 78,575 $ 80,000 $ 70,000 $ 80,000 $ - 0% Fire Permits $ 38,536 $ 43,000 $ 58,000 $ 46,000 $ 3,000 7% Contractor Regulatory License $ 61,100 $ 60,000 $ 65,950 $ 60,000 $ - 0% Minimum Housing $ 218,529 $ 200,000 $ 193,767 $ 194,000 $ (6,000) (3%) Misc. Permits and Fees $ 58,567 $ 47,800 $ 57,704 $ 51,100 $ 3,300 7% Building Permits $ 845,258 $ 590,000 $ 771,000 $ 590,000 $ - 0% Swimming Pools/Concessions $ 250,403 $ 223,600 $ 230,000 $ 265,000 $ 41,400 19% Auto Theft Task Force Grant $ 89,427 $ 87,000 $ 87,000 $ 92,000 $ 5,000 6% School Resource Officers $ 290,040 $ 301,650 $ 301,650 $ 307,700 $ 6,050 2% Municipal Court $ 3,366,667 $ 3,368,630 $ 2,922,694 $ 3,244,300 $ (124,330) (4%) Library Fees $ 53,880 $ 54,400 $ 43,689 $ 49,600 $ (4,800) (9%) Ambulance Fees $ 869,270 $ 910,000 $ 966,462 $ 976,127 $ 66,127 7% Alarm Revenue $ 126,140 $ 125,000 $ 127,100 $ 130,000 $ 5,000 4% Jail Revenue $ 346,665 $ 290,000 $ 173,735 $ 175,000 $ (115,000) (40%) Interest Income $ 26,601 $ 30,000 $ 22,000 $ 35,000 $ 5,000 17% Miscellaneous $ 73,456 $ 51,650 $ 88,415 $ 99,650 $ 48,000 93% Tower Lease $ 430,889 $ 430,458 $ 452,512 $ 450,000 $ 19,542 5% Betterment/Contributions $ 15,069 $ 15,000 $ 14,262 $ 14,500 $ (500) (3%) Transfers $ 2,532,431 $ 2,627,331 $ 2,611,799 $ 2,718,297 $ 90,966 3% TOTAL REVENUES $ 35,365,217 $ 35,741,295 $ 35,9475489 $ 37,3555090 $ 1,613,795 5% Use of Reserves $ - $ 2,871,610 $ 1,901,489 $ 2,400,693 $ 470,917 16% TOTAL RESOURCES $ 35,365,217 $ 3856125905 $ 37,848,978 $ 39,755,783 $ 1,142,878 3% 2-1 GENER A L FUND FY2016 REVENUE ASSUMPTIONS REVENUE SOURCE ASSUMPTIONS Property Taxes Projections are based on current tax rate of 46.750 with certified appraisals from Tarrant Ap raisal District. Prior Year Property Taxes Projected to remain flat with FY15 budget expectations. Penalties & Interest Projections are based on a slight decrease as collections rates have been better. Sales Tax Projections based on current year actual collections with 2.5% growth and known new businesses less TIF allocation. Additional Sales Tax Based on 25% of projected sales tax revenues. Mixed Drink Tax Projection based on current year actual collections with known new businesses. Electric Franchise Projected slight growth from FY15 with known building projects. Gas Franchise Projected increase based on actual collections. Telephone Access Line Fees Projection to remain flat with FY15 estimated collections. Sanitation Services Franchise Projection to remain flat with FY15 estimated collections. Recycling Franchise Projection to remain flat with FY15 estimated collections. Cable Franchise Projection increase based on prior year actual receipts. Water & Wastewater Franchise Based on 5% of projected gross receipts in Enterprise Fund. Other Permits Projection for a slight increase. Health Permits Projection to remain flat with FY15 budget. Fire Permits Projection for a slight increase from FY15 budget. Contractors Regulatory License Projection to remain flat with FY15 budget. Minimum Housing Projections based on apartment inspection rate structure. Miscellaneous Permits and Fees Projected slight increase from FY15 budget. Building Permits Projection to remain flat with FY15 budget projections. Police Program Reimbursements Based on 80% of projected officer salary School Police Reimbursements Based on current contract of four patrol officers. Municipal Court Projected to increase from FY15 estimates due to additional staffing. Library Fees Projected to decrease from FY15 budget based on actual collections. Ambulance Fees Due to new pricing structure projections are based on FY15 ear -end estimates with a slight increase. Alarm Revenue Projected slight increase from FY15 budget. Jail Revenue Projected reduction due to federal policies. Interest Income Projected to increase slightly from FY15 estimates as interest rates are expected to increase slightly in third quarter of 2015. Miscellaneous Projected to increase based on FY15 estimated collections. Tower Lease Revenue Based on current lease agreements. Betterment Contributions Projected slight decrease from FY15 Budget. Transfers Based on administrative fees charged to utility operations and 1/3 of Euless' portion of the Car Rental Tax. `&I REVENUE SOURCE ACTUAL FY2012 ACTUAL FY2013 ACTUAL FY2014 BUDGETED FY2015 ESTIMATED FY2015 PROPOSED FY2016 FY15 Budget to FY16Proposed % Diff Property Taxes $9,100,486 $9,740,510 $10,234,363 $10,899,160 $10,897,660 $11,430,966 4.9% Franchise Fees $4,114,181 $4,077,699 $4,322,846 $4,176,974 $4,342,734 $4,440,505 6.3% Sales & Use Taxes $9,430,501 $10,157,469 $11,016,029 $11,111,642 $11,417,754 $11,885,345 7.0% Fines & Fees $4,418,694 $4,988,268 $5,026,499 $4,971,630 $4,491,680 $4,888,027 (1.7%) Licenses & Permits $1,263,731 $1,186,348 $1,321,041 $1,038,800 $1,248,023 $1,041,100 0.2% Interest Income $47,169 $40,710 $26,601 $30,000 $22,000 $35,000 16.7% Int'gov't./Trans./Misc. $3,573,878 $3,387,299 $3,417,838 $3,513,089 $3,527,638 $3,634,147 3.4% TOTAL REVENUES $31,948,640 $33,578,303 $35,365,217 $35,741,295 $35,947,489 $37,355,090 4.5% Property Taxes 28% 29% 29% 30% 30% 31% 29.64% Franchise Fees 13% 12% 12% 12% 12% 12% 12.15% Sales & Use Taxes 30% 30% 31 % 31 % 32% 32% 30.93% Fines & Fees 14% 15% 14% 14% 12% 13% 13.73% Licenses & Permits 4% 4% 4% 3% 3% 3% 3.40% Interest Income 0% 0% 0% 0% 0% 0% 0.10% Int'govern./Misc. 11% 10% 10% 10% 10% 10% 10.05% TOTAL 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.000/t The graph and chart above depicts the five year trend for revenues which support services and operations accounted for in the General fund. While indicating which revenue sources have experienced an increase or decrease, the chart indicates what percentage of the total revenue stream a source constitutes. While growth in sales tax revenue helps to reduce the dependency on property taxes, sales taxes are more volatile in nature, and therefore are subject to sharp declines in slower economic periods. Through the years the trend now shows sales and use tax to be the largest source of revenues averaging 30.95% of the total. Previously this was property tax which is now the second highest source on average at 29.56% and fines third at 13.74%. Franchise Fees make up approximately 12.19% of total revenues with other sources varying from less than 1 % to a little over 10%. 2-3 General Fund Expenditures Proposed FY15 Budget to General Fund Actual Budget Estimated Budget FY16 Proposed Expenditures FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. City Council $ 28,261 $ 40,875 $ 40,875 $ 40,875 $ - 0% City Administration $ 503,494 $ 552,755 $ 552,755 $ 541,930 $ (10,825) (2%) City Secretary $ 316,171 $ 352,477 $ 352,477 $ 371,870 $ 19,393 6% Communications/Marketing $ 10,664 $ 23,475 $ 23,475 $ 23,475 $ - 0% Total -Ci Administration $ 858,591 $ 969,582 $ 969,582 $ 978,150 $ 8,568 1% Finance/Budget $ 215,284 $ 232,304 $ 232,304 $ 243,771 $ 11,467 5% Municipal Court $ 684,997 $ 712,871 $ 712,871 $ 726,114 $ 13,243 2% Accounting $ 221,572 $ 321,144 $ 321,144 $ 350,198 $ 29,054 9% Purchasing $ 79,818 $ 91,643 $ 91,643 $ 86,934 $ 4,709 5% Total - Finance $ 1,201,671 $ 1,357,962 $ 1,357,962 $ 1,407,017 $ 49,055 4% Emergency Management $ 29,387 $ 50,775 $ 50,775 $ 50,775 $ - 0% Police Code Compliance $ 1,415,752 $ 1,581,518 $ 1,581,518 $ 1,648,960 $ 67,442 4% Police Administration $ 684,577 $ 819,734 $ 819,734 $ 1,000,110 $ 180,376 22% Police Patrol $ 4,657,085 $ 4,881,511 $ 4,881,511 $ 5,118,244 $ 236,733 5% Police CID $ 1,740,664 $ 1,621,319 $ 1,621,319 $ 1,633,063 $ 11,744 1% Police Service $ 1,897,692 $ 2,023,770 $ 2,023,770 $ 2,072,180 $ 48,410 2% Police Detention $ 1,436,480 $ 1,537,385 $ 1,537,385 $ 1,600,720 $ 63,335 4% Total -Police $ 11,861,637 $ 12,5165012 $ 12,516,012 $ 13,1245052 $ 6089040 5% Fire Marshal/Education $ 546,860 $ 570,860 $ 570,860 $ 561,000 $ (9,860) (2%) Fire Administration $ 482,016 $ 498,143 $ 498,143 $ 514,693 $ 16,550 3% EMS/Suppression $ 7,521,386 $ 7,952,330 $ 7,952,330 $ 8,281,245 $ 328,915 4% Total -Fire $ 8,550,262 $ 9,021,333 $ 9,021,333 $ 9,356,938 $ 335,605 4% Information Services $ 322,925 $ 343,371 $ 343,371 $ 310,821 $ (32,550) (9%) Personnel $ 368,073 $ 408,432 $ 408,432 $ 408,839 $ 407 0% Facility Maintenance $ 908,101 $ 907,210 $ 907,210 $ 939,466 $ 32,256 4% Libra $ 670,355 $ 709,266 $ 709,266 $ 728,164 $ 18,898 3% Total -Administrative Services $ 2,269,454 $ 2,368,279 $ 2,368,279 $ 2,387,290 $ 19,011 1% Planning & Development $ 263,811 $ 291,732 $ 291,732 $ 307,665 $ 15,933 5% Inspection Services $ 308,754 $ 327,359 $ 327,359 $ 353,221 $ 25,862 8% Total -Development $ 572,565 $ 6199091 $ 619,091 $ 660,886 $ 41,795 7% Recreation $ 595,802 $ 656,474 $ 656,474 $ 665,687 $ 9,213 1% Parks $ 1,211,188 $ 1,301,269 $ 1,301,269 $ 1,359,322 $ 58,053 4% Swimming Pools $ 89,329 $ 132,500 $ 132,500 $ 159,460 $ 26,960 20% Senior Center $ 219,707 $ 232,147 $ 232,147 $ 271,034 $ 38,887 17% Recreation Admin. $ 57,998 $ 68,386 $ 68,386 $ 71,341 $ 2,955 4% Total -Parks & Comm Srvcs $ 2,174,024 $ 2,390,776 $ 2,390,776 $ 2,5269844 $ 1365068 6% Street Maintenance $ 1,253,036 $ 1,538,892 $ 1,538,892 $ 1,593,843 $ 54,951 4% Animal Control $ 263,362 $ 296,945 $ 296,945 $ 296,019 $ (926) (0%) City Engineer $ 60,129 $ 85,871 $ 85,871 $ 107,537 $ 21,666 25% Total - Public Works $ 1,576,526 $ 1,921,708 $ 1,921,708 $ 1,997,399 $ 75,691 4% Legal Services $ 104,999 $ 130,000 $ 130,000 $ 130,000 $ - 0% Non -Departmental $ 3,978,604 $ 4,400,515 $ 4,653,070 $ 4,751,498 $ 350,983 8% Betterment $ 17,908 $ 29,000 $ 29,000 $ 29,000 $ - 0% Total - Non -Depart. $ 4,101,511 $ 495599515 $ 4,812,070 $ 4,9105498 $ 350,983 8% Total Operating Expenses $ 33,166,242 $ 35,724,258 $ 35,976,813 $ 37,3495074 $ 1,624,816 5% Capital Expenses $ 1,239,192 $ 2,871,610 $ 1,901,489 $ 2,400,693 $ 470,917 16% Total Expenses $ 34,4059434 $ 38,595,868 $ 379878,302 $ 39,749,767 $ 19153,899 3% 2-4 PROPERTY TAXES Estimated Revenues FY16 Operating & Maintenance Debt Service Adj. Net Taxable Value Assessed $2,920,707,862 $2,920,707,862 TIF Increment Value $53,941,226 Proposed Tax Rate per $100 Valuation 0.366571 0.100929 Estimated Tax Levy $10,706,473 $2,947,836 Est. Percent of Collection (O&M and I&S) 98.50% 100.00% Estimated Collections $10,545,876 $2,947,836 Ceiling Revenues $787,090 TIF Assessment - City Portion Total Collections $11,332,966 $2,947,836 Proposed Fund Distribution Additional Rate Percent $ Amount Sales Tax Total Operating & Maintenance - General Fund' 0.366571 78.41% $11,332,966 $ 2,360,589 $ 13,693,555 Interest and Sinking - Debt Service Fund 0.100929 21.59% $2,947,836 $ - $ 2,947,836 TOTAL 0.467500 100.00% $14,280,802 $ 2,360,589 $ 16,641,391 Ten Year Breakdown of Tax Rate 0.600000 0.500000 C2 0.400000 . 16 0.300000 O O T L 0,200000 d a N r C 0.100000 U 0.000000 2007 2008 2009 2010 2011 2012 2013 2014 2015 Proposed 2016 a Interest& Sinking ■O eratin &Maintenance Fiscal Operating & Interest & Total Year Maintenance Sinking Tax Rate 2007 0.343227 0.146273 0.489500 2008 0.340341 0.129659 0.470000 2009 0.351937 0.118063 0.470000 2010 0.360791 0.109209 0.470000 2011 0.343905 0.126095 0.470000 2012 0.345388 0.124612 0.470000 2013 0.355130 0.114870 0.470000 2014 0.360619 0.109381 0.470000 2015 0.364505 0.102995 0.467500 Proposed 2016 0.366571 0.100929 0.467500 2-5 Property Tax Revenues YTD Collection Review As of June 30, 2015 Revenue Type FY 2015* FY 2014* CY Increase/ (Decrease) from PY % of Change from PY Current Year $ 13,915,929 $ 13,211,143 $ 704,786 5.3% Prior Year $ 56,994 $ 34,764 $ 22,230 63.9% Penalty & Int. $ 64,329 $ 56,517 $ 7,812 13.8% Total $ 14,037,252 1 $ 13,302,424 1 $ 734,828 5.5% Note: Collections include General & Debt Service, and City portion of TIRZ property tax. Property Tax Monthly Revenues Current Year Collections Month FY 2015* FY 2014* CY Increase/ (Decrease) from PY % of Change from PY October $ 590,561 $ 290,641 $ 2993920 103.2% November $ 563,245 $ 431,835 $ 131,410 30.4% December $ 4,909,035 $ 3,572,465 $ 1,336,570 37.4% January $ 4,149,029 $ 6,229,245 $ (2,080,216) (33.4%) February $ 3,442,246 $ 2,392,016 $ 1,050,230 43.9% March $ 152,627 $ 45,173 $ 107,454 237.9% April $ 207,141 $ 1115639 $ 95,502 85.5% May $ (196,291) $ 47,563 $ (243,854) (512.7%) June $ 98,336 $ 90,566 $ 7,770 8.6% July August September FYTD Total $ 13,915,929 $ 13,211,143 $ 704,786 5.3% 'Actual figures restated to include City portion of TIRZ property tax. Note: Collections do not include Penalties or Interest Property Tax Revenues by Month Current Year Collections $7 $6 cn $5 C O _ $4 -- $3 $1 $- Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep ■ FY 2015* o FY 2014* 2-6 C N v City of Euless Summary of 1¢ General Fund Sales Tax 2011-12 Monthly YTD % of Total 2012-13 Monthly YTD % of Total 2013-14 Monthly YTD % of Total 2014-15 Monthly YTD Monthly Inc/(Dec) from PY % of Projected Mo % of Change from PY 2014-15 Projected Projected Over/(Under) Budget 8,821,633 Oct $ 548,489 $ 548,489 7% $ 625,197 $ 625,197 8% $ 653,846 $ 653,846 8% $ 747,162 $ 747,162 $ 93 316 8% 14.27% $ 9,687,059 1 $ 865,426 Nov $ 679,051 $ 1,227,540 17% $ 688,150 $ 1,313,347 16% $ 753920 $ 1.407,766 16% $ 833,683 $ 1580,845 $ 79,763 16% 10.58% $ 9,638335 1 $ 816,702 Dec $ 541,165 $ 1,768,705 24% $ 685,672 $ 1,999,018 25% $ 646189 $ 2.053,955 24% $ 745,492 $ 2326337 $ 99,303 24% 15.37% $ 9515245 1 $ 693,612 Jan $ 535,385 $ 2,304,089 31% $ 575,688 $ 2,574707 32% $ 604789 $ 2.658,744 31% $ 654,803 $ 2,981,140 $ 50,014 32% 8.27% $ 9,443.985 $ 622,352 Feb $ 655,481 $ 2,959,570 40% $ 764,899 $ 3,339,606 42% $ 822,008 $ 3,480,752 40% $ 766,855 $ 3,747,995 $ 55,153 41% 6.71% $ 9,112.281 $ 290,648 Mar $ 513,059 $ 3,472,629 47% $ 594892 $ 3,934497 49% $ 623801 $ 4,104,553 48% $ 667,149 $ 4,415,144 $ 43,348 48% 6.95% $ 9107,155 $ 285522 Apr $ 546,354 $ 4,018,982 54% $ 590,215 $ 4,524,712 57% $ 707,641 $ 4,812,194 56% $ 610,415 $ 5,025,560 $ 97,226 56% 13.74% $ 8 928 494 $ 106,861 May $ 749,016 $ 4,767,998 64% $ 744,865 $ 5,269,577 66% $ 821 J52 $ 5,633,346 65% $ 854,356 $ 5,879,915 $ 33,204 66% 4.04% $ 8,946,767 $ 125,134 Jun $ 583,053 $ 5,351,051 72% $ 650183 $ 5,919,760 74% $ 691625 $ 6,330,971 74% $ 750,708 $ 6630,624 $ 53,083 74% 7.61% $ 8979116 $ 157483 Jul $ 707,728 $ 6,058,779 82% $ 662,907 $ 6,582,667 82% $ 692 666 $ 7,023,639 82% $ 625 087 $ 7 255 710 $ 67,581 82% 9.76% $ 8,846,315 $ 24 682 Aug $ 740,810 $ 6,799,589 92% $ 760,620 $ 7,343,2B7 92% $ 855,086 $ 7,878,725 92% Se $ 618,243 1 $ 7,417,832 100% $ 647,259 $ 7,990,546 100% $ 722,513 $ 8,601,238 100% AVG: $ 618,153 HE $ 749,016 LO: $ 513.059 $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 AVG: $ 665,879 HE $ 764,899 LO: $ 575,688 Oct Nov AVG: $ 716,770 HE $ 855,086 LO: $ 604,789 TiU a i,[oD,nU .a 232,U/1 3.3U% AVG: $ 725,571 HI: $ 854,356 LO: $ 610,415 City of Euless Summary of 1/40 Additional Sales Tax 2011-12 Monthly YTD % of Total 2012-13 Monthly YTD % of Total 2013-14 Monthly YTD % of Total 2014-15 Monthly YTD Monthly Inc/(Dec) from PY % of Projected Mo % of Change from PY 2014-15 Projected Projected Over/(Under) Budget $2 217 009 Oct $ 137,122 $ 137,122 7% $ 156,299 $ 156,299 8% $ 163,462 $ 163,462 8% $ 186,791 $ 186,791 $ 23,329 8% 14.27 % $ 2,421,771 $ 204,762 Nov $ 169,763 $ 306,885 17% $ 172,038 $ 328,337 16% $ 188,480 $ 351,942 16% $ 208,421 $ 395,212 $ 19,941 16% 10.58 % $ 2,409,587 $ 192,578 Dec $ 135,291 $ 442,176 24% $ 171,418 $ 499,755 25% $ 161,547 $ 513,489 24% $ 186,373 $ 581,585 $ 24,826 24% 15.37% $ 2,378,813 $ 161,804 Jan $ 133,846 $ 576,022 31 % $ 143,922 $ 643,677 32% $ 151,197 $ 664,686 31 % $ 163,701 $ 745,286 $ 12,503 32% 8.27% $ 2,360 998 $ 143,989 Feb $ 163,870 $ 739,893 40% $ 191,225 $ 834,901 42% $ 205,502 $ 870,188 40% $ 191,714 $ 936,999 $ 13,788 41 % 6.71 % $ 2,278,071 $ 61,062 Mar 1 128,265 $ 868,157 47% $ 148,723 $ 983,624 49% $ 155,950 $ 1,026,138 48% $ 166,787 $ 1,103,787 $ 10,837 48% 6.95% $ 2,276 790 $ 59,781 Apr $ 136,588 $ 1,004,746 54% $ 147,554 $ 1.131 178 57% $ 176.910 $ 1,203.049 56% $ 152,604 $ 1,256,390 $ (24.306) 56% 13.74% $ 2,232 124 $ 15,115 May $ 187,254 $ 1 192,000 64% $ 186,216 $ 1,317,394 66% $ 206,288 $ 1,408,336 65% $ 213,589 $ 1,469,979 $ 8 301 66% 4.04% $ 2 61 $ 19,683 Jun $ 145,763 $ 1,337,763 72% $ 162 546 $ 1.471,940 74% $ 174 406 $ 1 582 743 74% $ 187 677 $ 1,657,656 $ 13 271 74% 7.61% $ 27,771 Jul $ 176,932 $ 1 514,695 82% $ 165 727$1,645,667 82% $ 173 1671 755 910 82% $ 156 012 $ 1,813 928 $ 16 895 82% 9.76% �236 $ 5,430 Aug $ 185,203 $ 1,699,897 92% $ 190,155 $ 1,835,822 92% $ 213772 $ 1,969,681 92% Sep $ 154,561 $ 1854.458 100% 1 $ 161815 1 $ 1,997,636 100% $ 180628 $ 2,150,309 100% T I U i 1,01J,8Zts 4 ots,ults AVG: $ 154,538 AVG: $ 166,470 AVG: $ 179,192 AVG: $ 181,393 HI: $ 187,254 HI: $ 191,225 HI: $ 213,772 HI: $ 213,589 LO: $ 128,265 LO: $ 143,922 LO: $ 151,197 LO: $ 152,604 tv $250,000 l/4 Additional Sales Tax Revenue $200,000 $150,000 $100,000 f I $50,000 Oct Nov Dec Jan Feb Mar Apr May Jun n 2011-12 ®2012-13 ■ 2013-14 ■ 2014-15 J.suye Jul Aug Sep City of Euless Gross Receipts Revenues FY 2012-13 Actual % of Total FY 2013-14 Actual % of Total FY 2014-15 Actual YTD through 6/30/15 % of Total Electric $ 1,609,056 39.5% $ 1,719,259 39.8% $ 1,305,344 42.4% Gas $ 306,295 7.5% $ 425,948 9.9% $ 358,020 11.6% Telephone $ 346,864 8.5% $ 330,022 7.6% $ 148,040 4.8% Sanitation $ 203,770 5.0% $ 194,961 4.5% $ 159,590 5.2% Recycling $ 15,013 0.4% $ 16,526 0.4% $ 13,144 0.4% Cable $ 645,301 15.8% $ 672,194 15.5% $ 402,579 13.1% Water/WW Utility $ 951,400 23.3% $ 963,936 22.3% $ 693,863 22.5% Total Gross Receipt Taxes 1 $ 4,077,699 1100.0%1 $ 4,322,846 1 100.0%1 $ 3,080,580 1 100.0% FY 2013 Water/W W utility 5.00°1 8.51% Electric 39.46% 7.51% Water/WW Utility_ 22.52% Cable 13.07 Recycling 0.43% Sanitation 5.18% Telex 4.81% FY 2014 Water/WW t"°`• 22.30% Cable 15.55%� Recycling 0.38% Sani 4.! 7.63% FY 2015 11.62% Electric 39.77% 9.85% i ectric .37% 2-9 N O City of Euless Municipal Court Revenues* FY 2012-13 FY 2013-14 FY 2014-15 Month MONTHLY CUMULATIVE % of Total MONTHLY % CHANGE PY MONTHLY CUMULATIVE % of Total MONTHLY % CHANGE PY MONTHLY CUMULATIVE MONTHLY % CHANGE PY FYE PROJECTED PROJECTED VARIANCE $ 3,483,630 October $ 292,970 $ 292,970 9% 4.4% $ 344,532 $ 344,532 10% 17.6% $ 306,080 $ 306,080 -11.2% $ 3,291,190 $ (192,440) November $ 228.625 $ 521,595 15% 15.6% $ 245,730 $ 590,262 17% 7.5% $ 189,519 $ 495,599 -22.9% $ 3,054,673 $ (428,957) December $ 206,620 $ 728,215 22% 15.5% $ 249,075 $ 839,337 24% 20.5% $ 235,050 $ 730,649 -5.6% $ 3,194,667 $ 288,963 January $ 262,696 $ 990,911 29% 7.2% $ 289,958 $ 1,129,296 33% 10A $ 236,711 $ 967,390 -18.4% $ 3,126,904 $ (356,726) February $ 321,983 $ 1,312,894 39% -4.8% $ 404,438 $ 1,533,734 44% 25.6% $ 329,054 $ 1,296,414 -18.6% $ 3,121,709 $ (361,921) March $ 344,677 $ 1,657,571 49% 39.3% $ 353,110 $ 1,886,844 54% 2.4% $ 276,223 $ 1,572,637 -21.8% $ 3,040,779 $ 442,851 April $ 271,325 $ 1,928,896 57% 1 9.0% $ 287,803 $ 2,174.647 63% 6.1% $ 248,716 $ 1,821,353 -13.6% $ 3,041,634 $ (441,996) May $ 255,631 $ 2,184,527 65% -6.5% $ 291,385 $ 2,466,032 1 71% 14.0% $ 224,984 $ 2,046,337 -22.8% $ 3,015,419 $ (468,211) June $ 263,040 $ 2,447,567 72% 29.8% $ 240,283 $ 2,706.315 78% -8.71/. $ 230,814 $ 2,277,151 -3.9% $ 3,027,403 $ (456,227) July $ 321,802 $ 2,769,369 82% 21.3% 1 $ 298,193 $ 3,004,508 87% 1 -7.3% August $ 314,168 $ 3,083,537 91% 30.2% 1 $ 226,905 $ 3,231,413 93% -27.8% September $ 292,768 $ 3,376,305 100 % 54.1 % $ 240,739 $ 3,472,152 100% -17.8 % Total $ 3,376,305 $ 3,472,152 $ 2,277,151 Municipal Court Monthly Revenues $450 $400 o $350 o - o $300 I -a $250 0 0 $200 44 $150 ( I L U) $50 October November December January February March April May June July August September o FY 2012-13 17 FY 2013-14 ■ FY 2014-15 " Juvenile Case Fund Revenues have been added to the current year and historical data presented. City of Euless Case Volume Analysis Month FY 2012-13 FY 2013-14 Cumulative Total FY 2014-15 cityCity DFW Monthly Total Cumulative Total DFW Monthly Total city DFW Monthly Total Cumulative Total MO % Change from PY YTD % Change from PY 2,796 212 3,008 3,008 Municipal Court Cases Filed by Month 3,500 3,000 2,500 2,000 1,500 OFY2015 DFW Airport 1,000 I 1 �FY2015 City of Euless 500 -+-FY 2014 Totals 0 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Comparison of FY2014 to FY2015 City of Euless Development Revenues Month FY 2012-13 % of MONTHLY YTD Total FY 2013-14 MONTHLY YTD % of Total MONTHLY YTD FY 2014-15 MONTHLY % CHANGE PY FYE PROJECTED PROJECTED VARIANCE $1,042,600 October $ 170.347 $ 170,347 14% $ 67,480 $ 67,480 5% $ 126,140 $ 126,140 86.93% $ 1,299,920 $ 257,320 November $ 78.139 $ 248,486 21% $ 59,982 $ 127,462 10% $ 84,761 $ 210,901 41.31% $ 1,382,938 $ 340,338 December $ 59,570 $ 308,056 26% $ 52,772 $ 180,234 14% $ 113,770 $ 324,671 115.59% $ 1,644,362 $ 601,762 January $ 62.047 $ 370,103 31% $ 223,076 $ 403,310 30% $ 120,017 $ 444.688 (46.20%) $ 1,445,226 $ 402.626 February $ 253,029 $ 623,132 52% $ 75,207 $ 478,517 36% $ 95,209 $ 539,897 26.60% $ 1,220,420 $ 177,820 March $ 69,556 $ 692,688 58% $ 66,642 $ 545,159 41% $ 141,177 $ 681,074 111.84% $ 1,371,035 $ 328,435 April $ 727902 $ 765,590 64% $ 228,535 $ 773,694 58% $ 160,783 $ 841,857 (29.65%) $ 1,371,931 $ 329,331 May $ 148,052 $ 913,642 77% $ 91,466 $ 865,160 65% $ 108,842 $ 950,699 19.00% $ 1,338,353 $ 295,753 June $ 64,994 $ 978,636 82% $ 122,187 $ 987,347 75% $ 100,479 $ 1,051,178 (17.77%) $ 1,341,189 $ 298,589 July $ 65,039 $ 1,043,675 88% $ 88,069 $ 1,075,416 810/. August $ 79,749 $ 1,123,424 94% $ 96,538 $ 1,171,954 88% September $ 66,608 $ 1,190,032 1 100% $ 153,040 $ 1,324,994 10000 Total $ 1,190,032 $ 1,324,994 $ 1,051,178 Development Revenues by Month $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 - i ]Ad. --- October November December January ® FY 2012-13 February March April ❑ FY 2013-14 May June July ■ FY 2014-15 August September City of Euless Ambulance Revenues-Intermedix FY 2013-2014 Month Medicare Medicaid Insurance Private Pay Total October $ 21,500 $ 12,556 $ 51,973 $ 2,144 $ 88,172 November $ 27,530 $ 7,233 $ 35,431 $ 1,640 $ 71,834 December $ 21,248 $ 3,906 $ 48,035 $ 6,413 $ 79,602 January $ 21,054 $ 5,510 $ 54,501 $ 8,743 $ 89,808 February $ 19,048 $ 6,460 $ 29,795 $ 808 $ 56,111 March $ 18,846 $ 4,297 $ 54,736 $ 7,713 $ 85,593 April $ 15,902 $ 4,751 $ 30,610 $ 2,801 $ 54,064 May $ 25,945 $ 5,367 $ 46,649 $ 2,541 $ 80,502 June $ 19,376 $ 4,118 $ 34,879 $ 2,694 $ 61,067 Jul $ 17,783 $ 4,562 $ 54,383 $ 4,337 $ 81,065 August $ 21,380 $ 4,926 $ 35,992 $ 1,675 $ 63,974 September $ 11,743 $ 6,455 $ 39,471 $ 4,501 $ 62,169 Totals $ 241,354 $ 70,141 $ 516,455 $ 46,010 $ 873,960 FY 2014-2015 Month Medicare Medicaid Insurance Private Pay Total October $ 23,208 $ 8,212 $ 55,801 $ 4,382 $ 91,603 November $ 15,701 $ 4,028 $ 46,327 $ 1,341 $ 67,397 December $ 22,239 $ 6,414 $ 60,778 $ 6,914 $ 96,345 January $ 21,259 $ 5,444 $ 28,313 $ 5,246 $ 60,262 February $ 18,828 $ 6,368 $ 34,784 $ 10,085 $ 70,065 March $ 24,979 $ 4,177 $ 78,538 $ 3,497 $ 111,190 April $ 21,093 $ 5,878 $ 55,239 $ 11,152 $ 93,361 May $ 15,856 $ 5,730 $ 68,002 $ 2,654 $ 92,243 June $ 23,535 $ 7,303 $ 44,004 $ 9,420 $ 84,262 Jul Au ust September Totals $ 186,698 $ 53,552 $ 471,786 $ 54,692 $ 766,728 8% 29 % FY 2013-2014 Year -to -Date 58% 5% ■ Medicare ■Medicaid ■Insurance ❑ Private Pay 7% FY 2014-2015 Year -to -Date 62% 7% 24% ■ Medicare UMedicaid ■Insurance Private Pay 2-13 BETTERMENT FUND Contributions FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 YTD* Total Customers 24,930 24,951 24,975 28,905 21,610 Average # of Monthly Contributors 3,449 2,636 3,504 2,511 1,872 % of Monthly Contributors 13.84% 10.56% 14.03% 8.69% 8.66% Total $ Contributed $20,695 $15,813 $15,770 $15,069 $11,231 Expenditures FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 YTD* 1+1=2 Program $ 242 $ 449 $ 663 $ 3,748 $ 1,687 Christmas Festival $ 3,530 $ 489 $ 57563 $ 4,417 $ 4,745 Honorarium $ 9,916 $ 10,000 $ 9,999 $ 9,744 $ 13,782 Total Expenditures $ 13,688 $ 10,938 $ 167225 $ 17,909 $ 20,214 * Year -to -Date figures reported through June 2015. Breakdown of Expenditures Honorarium 54% 1+1=2 Program ® (----, 21 % FY 2015 Year -to -Date Expenditures Christmas Festival 25% 2-14 WATER & WASTEWATER FUND, REVENUES & EXPENDITURES Water & Wastewater Revenues Water & Wastewater Revenue Assumptions Water & Wastewater Expenditures Water Rate Impact Wastewater Rate Impact Utility Rate History Water & Wastewater Revenues M5-16 Sanitation 1% Wastewater 38% Recycling Other(1) 1% 2% The above graph shows the sources of revenues in the Water & Wastewater Fund which are generated by services provided to the citizens of Euless for recycling, sanitation, water and wastewater. The "Other" amount represents 2% of total revenues and is an aggregate of several revenue sources as indicated in the table below. Proposed FY15 Budget to Water & Wastewater Actual Budget Estimated Budget FY16 Proposed Revenues FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. Interest Income(') $ 11,095 $ 12,000 $ 12,000 $ 12,000 $ - 0% Sanitation $ 189,041 $ 190,000 $ 195,000 $ 195,000 $ 5,000 3% Water Service $ 10,786,403 $ 11,691,856 $ 11,154,039 $ 12,489,527 $ 797,671 7% Wastewater Service $ 7,100,795 $ 7,735,966 $ 7,459,904 $ 8,403,094 $ 667,128 9% Reclaimed Water Service $ 167,083 $ 473,650 $ 152,671 $ 266,813 $ (206,837) (44%) NewMeters(i) $ 31,453 $ 25,000 $ 60,000 $ 60,000 $ 35,000 140% Reconnect Fees(1) $ 221,675 $ 220,000 $ 220,000 $ 220,000 $ - 0% Inspection FeesM $ 184,180 $ 65,000 $ 275,000 $ 85,000 $ 20,000 31% Miscellaneous(l) $ 42,190 $ 35,000 $ 35,000 $ 35,000 $ - 0% Penalties $ 222,912 $ 250,000 $ 227,000 $ 230,000 $ (20,000) (8%) Initiations/Transfer Fees(1) $ 29,880 $ 26,000 $ 26,000 $ 30,000 $ 4,000 15% Recycling Fees $ 316,643 $ 312,000 $ 328,000 $ 320,000 $ 8,000 3% Use of Rate Stabilization $ 1,232,180 $ 289,751 $ 289,751 $ 135,235 $ (154,516) (53%) Rate Stabilization Rebate $ 212,180 $ 289,751 $ 289,751 $ 135,235 $ 154,516 53% TOTAL REVENUES $ 20,323,350 $ 21,036,472 $ 20,144,614 $ 22,346,434 $ 1,309,962 6% Use of Reserves $ 40,280 $ 837,385 $ 604,311 $ 479,062 $ (358,323) 43% TOTAL RESOURCES $ 20,363,631 $ 21,873,857 $ 20,748,925 $ 22,825,496 $ 951,639 4% The above chart details revenues for the past, current, and upcoming fiscal years, as well as increases and decreases in service fee collections within the past year. The Water and Wastewater revenues are generated primarily from user charges for the variety of services provided to the citizens of Euless. Water Service revenues fluctuate seasonally and can be drastically affected by an extended period of drought or rainfall. (1) Water B Wastewater Revenue line items are aggregated in graph under "Ocher' iE �- WATER & WASTEWATER ]FUND FY16 REVENUE ASSUMPTIONS REVENUE SOURCE A%UNUMONS Interest Income Projected to remain flat. Sanitation Services Projected to remain flat with FY15 estimates. Water Service Consumption almost flat with FY2015 year-end projections. Increases of 270 per 1000 gallons across all tiers and customer classes with an 800 or 8.9% increase in the base rate. Wastewater Service Slight increase in consumption compared to FY2015 year-end projections. Increases of 260 per 1000 gallons for all customer classes with a 750 increase in the base rate. Reclaimed Water Service Consumption based on fiscal year-end. Rates per tier are based on 90% of the potable water rate per tier. Sale of New Meters Projected to remain flat with FY15 estimates. Reconnect Fees Projected to remain flat with FY15 estimates. Inspection Fees Projected to increase over FY15 budget. Miscellaneous Projected to remain flat. Penalties Projected to decrease compared to FY15 budget. Initiation & Transfer Fees Projected to increase over FY15 budget. Recycling Fees Projected to increase slightly over FY15 budget. 3-2 Water & Wastewater Expenditures The graph above indicates the expenditure amounts disbursed to the individual departments within the Water and Wastewater Fund. These expenditures reflect the cost incurred by the City for the services provided to Euless citizens. Proposed FY15 Budget to Water & Wastewater Actual Budget Estimated Budget FY16 Proposed Expenditures FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. Water Office $ 410,737 $ 442,066 $ 442,066 $ 442,746 $ 680 0% Total -Finance $ 410,737 $ 442,066 $ 442,066 $ 442,746 $ 680 0% City Engineer $ 265,067 $ 298,657 $ 283,657 $ 312,389 $ 13.732 5% Water Production $ 7,341,381 $ 7,036,183 $ 6,219,332 $ 7,198,968 $ 162,785 2% Water Distribution $ 907,062 $ 890,990 $ 850,843 $ 923,870 $ 32,880 4% Wastewater Treatment $ 3,379.744 $ 4,122,728 $ 3,877,305 $ 4,370,324 $ 247,596 6% Meter Reading $ 58.738 $ 62.131 $ 61.131 $ 63,612 $ 1,481 2% Total -Public Works $ 11,951,992 $ 12,410,689 $ 11,292,268 $ 12,869,163 $ 458,474 4% Recycling $ 267796 $ 41,300 $ 41,300 $ 41,300 $ - 0% GIS/Information Services $ 501,592 $ 524,584 $ 524.584 $ 572,265 $ 47,681 9% Legal Services $ 75,000 $ 75,000 $ 75.000 $ 75,000 $ - 0% Non -Departmental $ 7,215,197 $ 71512,496 $ 7,575,432 $ 8,235,460 $ 722,964 10% Total -Non Departmental $ 7,818,585 $ 8,153,380 $ 8,216,316 $ 8,924,025 $ 770,645 9% Total Operating Expenses $ 20,181,314 $ 21,006,135 $ 19,950,650 $ 22,235,934 $ 1,229,799 6% Capital Expenses $ 182,317 $ 837,385 $ 604,311 $ 479,062 $ 358,323 43% Total Expenses $ 20,363,631 $ 21,843,520 $ 20,554,961 $ 22,714,996 $ 871,476 4% The chart details the expenditures over the past, current, and upcoming fiscal years, as well as the increases and decreases in costs within the last two years. These expenditures account for the cost associated with the acquisition, operation and maintenance of a municipal water and wastewater utility system. 3-3 WATER SERVICE RATES Current Rates: Proposed Rates: Meter Charge: Meter Charge: Meter Size (inches) Monthly Charge Meter Size (inches) Monthly Charge 5/8-3/4* $ 8.95 5/8-3/4* $ 9.75 1 $ 10.46 1 $ 11.39 1 1 /2 $ 14.66 1 1 /2 $ 15.97 2 $ 24.28 2 $ 26.45 3 $ 49.39 3 $ 53.80 4 $ 87.07 4 $ 94.85 5 $ 137.30 5 $ 149.57 6 $ 195.91 6 $ 213.42 Residential Volume Charge per 1,000 gallons (tgals) Residential Volume Charge per 1,000 gallons (tgals) Tiered Rates Tiered Rates 0-2 tgals $ 2.97 0-2 tgals $ 3.24 3-8 tgals $ 3.90 3-8 tgals $ 4.17 9-15 tgals $ 4.47 9-15 tgals $ 4.74 16-35 tgals $ 5.00 16-35 tgals $ 5.27 Over 35 tgals $ 5.60 Over 35 tgals $ 5.87 -migiv ramuy mutimenuai mate ataomzanon Keruna: singie ramny Residential Rate Stabilization Refund: 320 per 1,000 (tgals) up to 15 tgals/monthly 150 per 1,000 (tgals) up to 15 tgals/monthly Estimated total refund @ 32¢/tgal $ 289,751 Estimated total refund @ 15¢/tgal $ 135,234 Estimated refund volume in tgals: 905,471 Estimated refund volume in tgals: 901,560 Refund not applicable to irrigation meters Refund not applicable to irrigation meters Irrigation Volume Charge per 1,000 gallons (tgals) Irrigation Volume Charge per 1,000 gallons (tgals) Tiered Rates Tiered Rates 0-2 tgals $ 4.23 0-2 tgals $ 4.50 3-8 tgals $ 4.23 3-8 tgals $ 4.50 9-15 tgals $ 4.47 9-15 tgals $ 4.74 16-35 tgals $ 5.00 16-35 tgals $ 5.27 Over 35 tgals $ 5.60 Over 35 tgals $ 5.87 Other Volume Charges per 1,000 gallons (tgals) Other Volume Charges per 1,000 gallons (tgals) Commercial & Multi -family $ 4.23 Commercial & Multi -family $ 4.50 Fire Hydrant & Gas Wells $ 9.49 Fire Hydrant & Gas Wells $ 9.76 Supplemental Irrigation $ 9.49 Supplemental irrigation $ 9.76 Reclaimed Volume Charge per 1,000 gallons (tgals) Reclaimed Volume Charge per 1,000 gallons (tgals) Non -Boosted $ 1.55 Non -Boosted $ 1.55 Boosted Tiered Rates Boosted Tiered Rates 0-8 tgals $ 3.85 0-8 tgals $ 4.05 9-15 tgals $ 4.07 9-15 tgals $ 4.27 16-35 tgals $ 4.55 16-35 tgals $ 4.74 Over 35 tgals $ 5.10 Over 35 tgals $ 5.28 Construction & Gas Wells $ 8.07 Construction & Gas Wells $ 8.30 3-4 �.. WASTEWATER SERVICE RATES 1�1—. Current Rates: Pro osed Rates: Residential Charges: Residential Base Charge: Base Charge: Base Charge: Within Corporate Limits $ 7.75 Within Corporate Limits $ 8.50 Outside Corporate Limits $ 12.25 Outside Corporate Limits $ 13.00 Volume Charge per 1,000 gallons (tgals) Volume Charge per 1,000 gallons (tgals) (based on 90% of metered water up to 12,000 gallons) (based on 90% of metered water up to 12,000 gallons) Within Corporate Limits $ 3.33 Within Corporate Limits $ 3.59 Outside Corporate Limits $ 3.33 Outside Corporate Limits $ 3.59 Commercial and Industrial Charges: Commercial and Industrial Charges: Base Charge: Base Charge: Within Corporate Limits $ 7.75 Within Corporate Limits $ 8.50 Outside Corporate Limits $ 12.25 Outside Corporate Limits $ 13.00 Volume Charge per 1,000 gallons (tgals) Volume Charge per 1,000 gallons (tgals) (based on 100% of metered water) (based on 100% of metered water) Within Corporate Limits $ 3.33 Within Corporate Limits $ 3,59 Outside Corporate Limits $ 3.33 Outside Corporate Limits $ 3.59 3-5 CITY OF EULESS RESIDENTIAL UTILITY RATE HISTORY WATER Year Base Rate 0-2 Tgals 3-8 Tgals 9-15 Tgals 16-35 Tgals >35 Tgals FY07 $7.25 $2.80 $2.80 $2.80 $2.80 $2.80 FY08 $7.25 $2.97 $2.97 $2.97 $2.97 $2.97 FY09 $7.25 $3.11 $3.11 $3.11 $3.11 $3.11 FYI $7.75 $2.27 $3.09 $3.64 $3.97 $4.50 FYI $7.95 $2.27 $3.20 $3.75 $4.10 $4.66 FYI $7.95 $2.48 $3.41 $3.98 $4.36 $4.96 FYI $8.45 $2.48 $3.41 $3.98 $4.51 $5.11 FYI $8.45 $2.67 $3.60 $4.17 $4.70 $5.30 FYI $8.95 $2.97 $3.90 $4.47 $5.00 $5.60 FY16 Proposed $9.75 $3.24 $4.17 $4.74 $5.27 $5.87 WASTEWATER DRAINAGE FEE 90% of Metered Lot Less Year Base Rate Water Year Than 5 Acres FY07 $5.50 $2.00 FY07 $2.50 FY08 $5.50 $2.21 FY08 $2.50 FY09 $5.50 $2.43 FY09 $2.50 FYI $6.00 $2.53 FYI $2.50 FYI $6.75 $2.66 FYI $2.50 FY12 $6.75 $2.70 FYI $2.50 FYI $7.25 $2.83 FYI $2.50 FYI $7.25 $3.19 FY14 $2.50 FYI $7.75 $3.33 FYI $2.50 FY16 Proposed $8.50 $3.59 FY16 $2.50 3-6 OTHER FUNDS, REVENUES & EXPENDITURES �1.1 All Other Enterprise Operating Funds Special Revenue Operating Funds Short -Term Motor Vehicle Rental Tax Sales Tax Summary, Half Cent EDC Sales Tax Summary, Quarter Cent CCPD Internal Service Operating Funds Insurance and Benefits, CYTD Risk Management & Workers Comp, CYTD ,%� Debt Service Operating Funds `., All Other Enterprise Operating Funds This chart presents revenues, operating and capital expenses, and use of reserves for all other enterprise operating funds presented within the City of Euless' Annual Operating Budget. Enterprise Funds Actual FY 14 Budget FY 15 Estimated FY 15 Proposed Budget FY 16 FYI Budget to FYI Proposed $ Diff %, Diff. Service Center Fund: Revenues $ 1,221,368 $ 1,192,805 $ 1,203,285 $ 1,283,352 $ 90,547 8% Operating Expenses $ 1,207,012 $ 1,192,805 $ 1,191,805 $ 1,283,352 $ 90,547 8% Use of Reserves $ 1,507,935 $ 10,500 $ 10,500 $ - $ (10,500) (100%) Capital Expenses $ 1,522,291 $ 10,500 $ 10,500 $ - $ (10,500) (100%) Drainage Utility System: Revenues $ 713,064 $ 714,520 $ 713,926 $ 719,280 $ 4,760 1% Operating Expenses $ 677,841 $ 713,262 $ 713,262 $ 716,150 $ 2,888 0% Use of Reserves $ - $ 125,000 $ 125,000 $ 60,000 $ (65,000) (52%) Capital Expenses $ - $ 125,000 $ 125,000 $ 60,000 $ (65,000) (52%) Recreation Classes: Revenues $ 530,734 $ 474,030 $ 479,515 $ 555,830 $ 81,800 17% Operating Expenses $ 564,986 $ 464,305 $ 464,305 $ 552,841 $ 88,536 19% Use of Reserves $ 49,288 $ 107,000 $ 76,252 $ 123,936 $ 16,936 16% Capital Expenses $ 15,036 $ 107,000 $ 76,252 $ 123,936 $ 16,936 16% Arbor Daze: Revenues $ 76,419 $ 80,010 $ 41,752 $ 80,000 $ (10) (0%) Operating Expenses $ 82,852 $ 79,500 $ 38,246 $ 79,500 $ - 0% Use of Reserves $ 6,433 $ - $ - $ - $ - 0% Capital Expenses $ - $ - $ - $ - $ - 0% Texas Star Golf Course: Revenues $ 4,019,279 $ 4,465,069 $ 4,154,715 $ 4,594,912 $ 129,843 3% Operating Expenses $ 3,974,186 $ 4,456,616 $ 4,153,154 $ 4,544,913 $ 88,297 2% Use of Reserves $ - $ - $ - $ - $ - 0% Capital Expenses $ - $ - $ - $ - $ - 0% Texas Star Sports Complex Revenues $ 1,515,386 $ 1,572,580 $ 1,343,171 $ 1,575,440 $ 2,860 0% Operating Expenses $ 1,480,666 $ 1,572,475 $ 1,396,708 $ 1,570,007 $ (2,468) (0%) Use of Reserves $ - $ - $ 53,537 $ - $ - 0% Capital Expenses $ - $ - $ - $ - $ - 0% Enterprise Funds are used to account for operations that are financed and operated in a manner similar to private business enterprises where the intent of the government's council is that the costs of providing goods and services to the general public on a continuing basis can be financed or recovered primarily through user charges. The Service Center Fund is used to account for the maintenance of the City's motor vehicles. The Drainage Fund is used to account for the acquisition, operation, and maintenance of the city's municipal drainage utility system. The Recreation Class Fund is used to account for the operation of recreational programs, activities and special events offered to Euless citizens and other groups on a fee basis. The Arbor Daze Fund is used to account for expenses related to the annual festival, funded by sponsorships and booth rentals. The Texas Star Golf Course and Texas Star Sports Complex Funds are used to account for the operations and maintenance of these facilities which are supported primarily by user charges. " r< 21 M Special Revenue Operating Funds This chart presents revenues, operating and capital expenses, and use of reserves for all Special Revenue Funds presented within the City of Euless' Annual Operating Budget. Proposed FYI Budget to Special Revenue Actual Budget Estimated Budget FY16 Proposed Funds FY 14 FY 15 FY 15 FY 16 $ Diff % Diff. Hotel/Motel: Revenues $ 343,354 $ 315,050 $ 364,086 $ 425,757 $ 110,707 35% Operating Expenses $ 304,165 $ 304,407 $ 304,407 $ 370,721 $ 66,314 22% Use of Reserves $ 811 $ 68,398 $ 58,398 $ 80,000 $ 11,602 17% Capital Expenses $ 40,000 $ 68,398 $ 58,398 $ 80,000 $ 11,602 17% Juvenile Case: Revenues $ 105,510 $ 115,030 $ 100,703 $ 101,030 $ (14,000) (12%) Operating Expenses $ 73,395 $ 84,927 $ 84,927 $ 86,010 $ 1,083 1% Use of Excess Reserves $ - $ - $ - $ - $ - 0% Capital Expenses $ - $ - $ - $ - $ - 0% EDC%0 Sales Tax: Revenues $ 4,398,183 $ 4,444,038 $ 4,548,739 $ 4,652,104 $ 208,066 5% Operating Expenses $ 3,956,933 $ 4,437,184 $ 4,351,975 $ 4,097,391 $ (339,793) (8%) Use of Reserves $ - $ 1,058,381 $ 538,657 $ 1,553,098 $ 494,717 47% Capital Expenses $ 221,173 $ 1,058,381 $ 538,657 $ 1,553,098 $ 494,717 47% CCPD %0 Sales Tax: Revenues $ 2,169,576 $ 2,183,294 $ 2,209,990 $ 2,290,945 $ 107,651 5% Operating Expenses $ 1,851,550 $ 2,137,629 $ 2,137,629 $ 2,253,636 $ 116,007 5% Use of Reserves $ - $ 185,705 $ 185,705 $ 237,825 $ 52,120 28% Capital Expenses $ 236,514 $ 185,705 $ 185,705 $ 237,825 $ 52,120 28% Police Seized Assets Fund: Revenues $ 338 $ - $ 194,780 $ - $ - 0% Operating Expenses $ 142,842 $ 249,228 $ 249,228 $ 175,092 $ (74,136) (30%) Use of Reserves $ 1,589,107 $ 309,228 $ 114,448 $ 235,092 $ (74,136) (24%) Capital Expenses $ 1,446,603 $ 60,000 $ 60,000 $ 60,000 $ - 0% Police Drug Fund Revenues $ 107,275 $ 1,000 $ 39,942 $ 1,000 $ - 0% Operating Expenses $ 5,557 $ 1,000 $ 1,000 $ 1,000 $ - 0% Use of Reserves $ - $ - $ - $ 200,000 $ 200,000 0% Capital Expenses $ - $ - $ - $ 200,000 $ 200,000 0% Public Safety Special Revenue Revenues $ 216,128 $ 146,439 $ 183,439 $ 147,169 $ 730 0% Operating Expenses $ 216,057 $ 145,212 $ 167,712 $ 145,117 $ (95) (0%) Use of Reserves $ - $ - $ - $ - $ - 0% Capital Expenses $ - $ - $ - $ - $ - 0% Car Rental Tax: Revenues $ 14,091,095 $ 13,879,560 $ 14,198,782 $ 14,108,782 $ 229,222 2% Operating Expenses $ 11,853,381 $ 11,656,276 $ 11,904,560 $ 11,496,233 $ (160,043) (1%) Use of Reserves $ - $ 5,337,787 $ 2,707,467 $ 5,254,175 $ (83,612) (2%) Capital Expenses $ 718,104 $ 5,337,787 $ 2,707,467 $ 5,254,175 $ (83,612) (2%) Glade Parks PID Revenues $ 718,012 $ 93,263 $ 93,263 $ - $ (93,263) (100%) Operating Expenses $ 117,335 $ 31,381 $ - $ 49,635 $ 18,254 58% Use of Reserves $ - $ - $ - $ 49,635 $ 49,635 0% Capital Expenses $ - $ - $ - $ - Glade Parks TIRZ Revenues $ 131,532 $ 392,265 $ 392,581 $ 561,844 $ 169,579 43% Operating Expenses $ 120,930 $ 392,265 $ 385,668 $ 564,359 $ 172,094 44% Use of Reserves $ - $ - $ - $ 2,515 $ 2,515 0% Capital Expenses $ - $ - $ - $ - $ - 0% Cable PEG Fund: Revenues $ 135,835 $ 120,000 $ 125,128 $ 120,000 $ - 0% Operating Expenses $ 21,145 $ 120,000 $ 120,000 $ 120,000 $ - 0% Use of Reserves $ - $ 50,000 $ 50,000 $ - $ (50,000) (100%) Capital Expenses $ - $ 50,000 $ 50,000 $ - $ (50,000) (100%) 4-2 Special Revenue funds are used for specific revenues that are legally restricted to expenditures for particular purposes. The Hotel/Motel Fund is used to account for occupancy tax revenues from area hotels. Expenses are dedicated primarily for the promotion and advertisement of the City of Euless. The Juvenile Case Fund is used to account for court fees collected. Expenses are dedicated primarily to personnel and operating costs required to process juvenile cases. The EDC %0 Sales Tax Fund is used to account for the %0 sales tax revenues. Expenses are dedicated to parks, library, recreational, and economic development activities within the City of Euless. The Crime Control and Prevention District (CCPD)'/40 Sales Tax Fund is used to account for'/a¢ sales tax revenues. Expenses are dedicated to additional personnel, crime prevention programs, and equipment for the Euless Police Department. The Police Seized Asset Fund is used to account for proceeds from sale of seized assets which are dedicated to police expenditures. The Police Drug Fund is used to account for proceeds from sale of assets seized in connection with drug arrests. Expenses are dedicated solely for police department expenditures. Only interest earnings and overtime cost are budgeted due to the volatility and unpredictable nature in asset confiscation. Public Safety Special Revenue Fund is used to account for grant funds and other restricted revenues received by both police and fire. Expenses must be spent in accordance with the grant provisions. The Car Rental Tax Fund is used to account for the 5% tax charged on any short-term motor vehicle rental. Expenses may be dedicated to operations, debt avoidance/reduction and capital expenditures. These revenues are shared equally between the cities of Dallas, Fort Worth, and Euless. The Glade Parks Public Improvement District (PID) Fund is used to account for assessments levied upon properties within the district boundaries. Expenses are used for the repayment of debt issued to fund public improvements within the district. The district will only assess property owners for the portion of the debt payment not covered with resources from the Glade Parks TIRZ. The Glade Parks Public Improvement District #2 (PID#2) Fund is used to account for assessments levied upon properties within the district boundaries. Expenses are used for the repayment of debt issued to fund public improvements within the district. The district will only assess property owners for the portion of the debt payment not covered with resources from the Glade Parks TIRZ. The Glade Parks Tax Increment Reinvestment Zone (TIRZ) Fund is used to account for new revenues generated from increased values of properties located within the Zone, based on the percentage pledged by each participating taxing entity. Expenses are used for the repayment of the related infrastructure cost. The Cable PEG Fund is used to account for a 1 % fee collected from cable channel providers for expansion of the City's public, educational, and governmental channel. 43 Car City of Euless Rental Tax Revenues 2011-12 Monthly YTD 2012-13 Monthly YTD 2013-14 Monthly YTD 2014-15 Monthly YTD Monthly Increase/ (Decrease) from PY Monthly % of Change from PY 2014-15 Projected Projected Over/(Under) Budget $ 13,864,560 Oct $ 1,015,306 $ 1,015,306 $ 1,147,311 $ 1,147.311 $ 1,187,921 $ 1,187,921 $ 1,162,686 $ 1,162,686 $ 25,235 2% $ 13,741,817 $ 122,743 Nov $ 1,083,338 $ 2,098,644 $ 1,040,814 $ 2,188,124 $ 1,073,180 $ 2,261,101 $ 1,140,859 $ 2,303,545 $ 67,680 6% $ 14,303,627 $ 439,067 Dec $ 1,185,425 $ 3,284,069 $ 1,185,578 $ 3,373,703 $ 1,340,614 $ 3,601,715 $ 1,372,846 $ 3,676,392 $ 32,232 2% $ 14,331,175 $ 466,615 Jan $ 1,063,410 $ 4,347,479 $ 1,142,533 $ 4,516,236 $ 1,110,300 $ 4,712,015 $ 1,073,442 $ 4,749,834 $ 36,858 3% $ 14,152,759 $ 288,199 Feb $ 967,331 $ 5,314,809 $ 999,745 $ 5,515,981 $ 1,054,773 $ 5,766,788 $ 994,501 $ 5,744,335 $ 60,272 6% $ 13,985,408 $ 120,848 Mar $ 874,864 $ 6,189,673 $ 1,000,143 $ 6,516,124 $ 1,008.090 $ 6,774,878 $ 1,055,870 $ 6,800,205 $ 47,781 5% $ 14,092,561 $ 228,001 Apr $ 991,598 $ 7,181,272 $ 1,067,951 $ 7,584,075 $ 1,003,540 $ 7,778,418 $ 1,031,923 $ 7,832,128 $ 28,382 3% $ 14,137,020 $ 272,460 May $ 1,155,047 $ 8,336,318 $ 1,210,598 $ 8,794,673 $ 1,218,775 $ 8,997,193 $ 1,358,483 $ 9,190,611 $ 139,708 11% $ 14,341,901 $ 477,341 Jun $ 1,116,913 $ 9,453,231 $ 1,190,893 $ 9,985,566 $ 1,338,547 $ 10,335,740 $ 1,288,557 $ 10,479,167 $ 49,990 4% $ 14,234,905 $ 370,345 Jul $ 1,176,202 $ 10,629,433 $ 1,240,280 $ 11,225,846 $ 1,329,351 $ 11,665,092 $ 1,237,933 $ 11,717,100 $ 91,419 7% $ 14,102,671 $ 238,111 Au $ 1,152,604 $ 11,782,037 $ 1,177,307 $ 12,403,152 $ 1,211,578 $ 12,876,670 Se $ 1,062,366 $ 12,844,403 $ 1,116,126 $ 13,519,279 $ 1,163,404 $ 14,040,074 A A AVG: $ 1,070,367 HI: $ 1,185,425 LO: $ 874,864 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 YIU $ 11,111,1UU AVG: $ 1,126,607 AVG: $ 1,170,006 AVG: $ 1,171,710 HI: $ 1,240,280 HI: $ 1,340,614 HI: $ 1,372,846 LO: $ 999,745 LO: $ 1,003,540 LO: $ 994,501 Car Rental Tax Revenues 0 2011-12 ®2012-13 lj 2013-14 ■ 2014-15 $ 52,UU6 U% This 5% tax is imposed only on the short-term rental of self-propelled motor vehicles including passenger cars, vans, sports utility vehicles, and light trucks. The tax is not imposed on trailers or trucks having a manufacturer's rating of more than one-half ton. The tax was effective February 1, 2000. Of the amount collected from DFW airport locations, two-thirds is due to Dallas and Ft. Worth. A C1t City of Euless Summary of 1/20 EDC Sales Tax Monthly Mo % of Projected 2011-12 % of 2012-13 % of 2013-14 % of 2014-15 Inct(Dec) % of Change 2014-15 Overl(Under) Monthly YTD Total Monthly YTD Total Monthly YTD Total Monthly YTD from PY Projected from PY Projected Budget $ 4,434,018 Oct $ 274,244 $ 274,244 7% $ 312,598 $ 312,598 8 % $ 326,923 $ 326,923 8% $ 373,581 $ 373,581 $ 46,658 8% 14.27% $ 4 843,529 $ 409,511 Nov $ 339,525 $ 613,770 17% $ 344,075 $ 656,673 16% $ 376,960 $ 703,883 16% $ 416,842 $ 790,422 $ 39,882 16% 10.58% $ 4,819,167 $ 385,149 Dec $ 270,582 $ 884,352 24% $ 342,836 $ 999,509 25% $ 323,094 $ 1,026,977 24% $ 372,746 $ 1,163,169 $ 49,652 24% 15.37% $ 4,757,622 $ 323604 Jan $ 267,692 $ 1,152,045 31% $ 287,844 $ 1,287,353 32% $ 302,395 $ 1329,372 31% $ 327,401 $ 1,490,570 $ 25,007 32% 8.27% $ 4,721,993 $ 287975 Feb $ 327,740 $ 1,479785 40% $ 382,450 $ 1,669,803 42% $ 411004 $ 1,740376 40% 1 383428 $ 1,873,997 $ 27,577 41% 6.71% $ 4,556,140 $ 122,122 Mar $ 256,529 $ 1,736,314 47% $ 297,446 $ 1,967,249 49% $ 311,901 $ 2,052,277 48% $ 333,575 $ 2,207,572 $ 21,674 4 %% 6.95% $ 4,553,577 $ 119,559 Apr $ 273,177 $ 2,009 491 54% $ 295,107 $ 2,262,356 57% $ 353,820 $ 2,406 097 56% $ 305,208 $ 2,512,780 $ (48,613) 56% 13.74% $ 4,464,247 $ 30,229 May $ 374,508 $ 2,383,999 64% $ 372,432 $ 2,634,788 66% $ 410,576 $ 2,816 673 65% $ 427,178 $ 2,939,958 $ 16,602 66% 4.04 % $ 4,473 383 $ 39.365 Jun $ 291,526 $ 2,675 526 72% $ 325,092 $ 2,959,880 74% $ 348,812 $ 3,165,485 74% $ 375,354 $ 3 315,312 $ 26,542 74% 7.61 % d $ 4,489 558 $ 55,540 Jul $ 353,864 $ 3,029 389 82% $ 331,454 $ 3,291,334 82% $ 346,334 $ 3 511 819 82% $ 312,543 $ 3,627,855 $ 33,791 82% 9.76% $ 4,423 157 $ 10,861 Aug $ 370,405 $ 3 399,794 92% $ 380,310 $ 3,671,643 92% $ 427,543 $ 3,939,362 92% Se $ 309,122 $ 3 708,916 100% $ 323,629 $ 3,995 273 100% $ 361,256 $ 4,300,619 100°k AVG: $ 309,076 AVG: $ 332,939 AVG: $ 358,385 HI: $ 374,508 HI: $ 382,450 HI: $ 427.543 LO: $ 256,529 LO: $ 287,844 LO: $ 302,395 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 T I U Y J,OL r,OOD a-1-Ib,Usb J.JU%u AVG: $ 362,786 HI: $ 427,178 LO: $ 305,208 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep u 2011-12 Li 2012-13 u 2013-14 ■ 2014-15 City of Euless Summary of 1/4¢ CCPD Sales Tax Monthly Mo % of Projected 2011-12 % of 2012-13 % of 2013-14 % of 2014-15 Inc/(Dec) % of Change 2014-15 Over/(Under) Monthly YTD Total Monthly YTD Total Monthly YTD Total Monthly YTD from PY Projected from PY Projected Budget $ 2,183,194 Oct $ 136,582 $ 136,582 8% $ 151,523 $ 151523 8% $ 162297 $ 162,297 8% $ 184,638 $ 184,638 $ 22,341 7.67% 13.77% $ 2,407,849 $ 224,655 Nov $ 168,458 $ 305040 17% $ 171,947 $ 323,469 16% $ 187,151 $ 349,448 16% $ 209,096 $ 393,734 $ 21945 16.44% 11.73% $ 2,394,975 $ 211,781 Dec $ 133,288 $ 438,328 24% $ 169,923 $ 493,392 25% $ 160,234 $ 509,682 24% $ 183,778 $ 577,512 $ 23,544 24.53% 14.69 % $ 2,354,584 $ 171,390 Jan $ 131,629 $ 569,957 32% $ 141,490 $ 634,883 32% $ 150,939 $ 660,620 31% $ 162,402 $ 739,914 $ 11,463 31.67% 7.59% $ 2336,091 $ 152,897 Feb $ 161,417 $ 731,374 40% $ 180,636 $ B15 519 41% $ 205,159 $ 865,780 41% $ 190,704 $ 930,618 $ 14455 41.09% 7.05% $ 2,264,858 $ 81,664 Mar $ 124842 $ 856,216 47% $ 151980 $ 967,499 49% $ 154,940 $ 1,020,720 48% $ 165,377 $ 1,095,996 $ 10,437 48.60% 6.74% $ 2255,312 $ 72,118 Apr $ 134,343 $ 990559 55% $ 144,443 $ 1,111,943 57% $ 175,474 $ 1,196,194 56% $ 150,035 $ 1,246,030 $ 25,439 56.39% 14.50% $ 2209,488 $ 26,294 May $ 170264 $ 1,160,823 64% $ 184,006 $ 1,295,949 66% $ 204,483 $ 1,400,677 66% $ 211,579 $ 1,457,609 $ 7,096 65.88% 3.47% $ 2212,504 $ 29,310 Jun $ 142,958 $ 1,303,781 72% $ 160,385 $ 1 456 334 74% $ 173 032 $ 1,573,709 74% $ 185 984 $ 1 643,593 $ 12 952 74.03% 7.49% 12 220,279 $ 37,085 Jul $ 171,675 $ 1,475,456 82% $ 163,224 $ 1,619,558 82% $ 170,713 $ 1,744,422 82% $ 164,678 $ 1,808,271 $ 6,035 82.19% 3.53% $ 2,200,114 $ 16,920 Aug $ 182759 $ 1,658,215 92°h $ 187,500 1 $ 1,807,057 92% $ 212,312 $ 1956,734 1 92% Sep - $ 150,033 $ 1,808,248 100% $ 160,903 1 $ 1,967,960 1 100 % $ 168,446 $ 2,125 180 1 100 1 ., y I'Duo,Lr 1 a OJ,OYL -- AVG: $ 150,687 AVG: $ 163,997 AVG: $ 177,098 AVG: 180,827 HI: $ 182,759 HI: $ 187,500 HI: $ 212,312 HE 211,579 LO: $ 124,842 LO: $ 141,490 LID: $ 150,939 LO: 150,035 000 1/40 CCPD Sales Tax Revenue $200,000 i $150,000 I $100,000 i I { $50,000 $- A Oct Nov Dec Aug _ _ Sep Internal Service Operating Funds �.. This chart presents revenues, operating and capital expenses, and use of reserves for all Internal Service Funds presented within the City of Euless' Annual Operating Budget. M Internal Service Funds Actual FY 14 Budget FY 15 Estimated FY 15 Proposed Budget FY 16 FYI Budget to FYI Proposed $ Diff % Diff. Equipment Replacement: Revenue $ 1,184,390 $ 1,728,117 $ 1,771,057 $ 1,573,572 $ (154,545) (9%) Operating Expenses $ 1,664,526 $ 1,407,340 $ 1,407,340 $ 1,629,027 $ 221,687 16% Use of Excess Reserves $ 480,136 $ - $ - $ 55,455 $ 55,455 0% Insurance: Revenue $ 5,347,235 $ 6,915,989 $ 6,935,306 $ 6,492,245 $ (423,744) (6%)?.° Operating Expenses $ 5,477,802 $ 6,905,744 $ 6,905,744 $ 6,484,245 $ (421,499) (6%) Use of Reserves $ 130,567 $ 100,000 $ - $ 100,000 $ - 0% Capital Expenses $ - $ 100,000 $ - $ 100,000 $ - 0% RiskNVC Management: Revenue $ 806,967 $ 816,277 $ 816,277 $ 870,616 $ 54,339 7% U Operating Expenses $ 671,574 $ 809,702 $ 809,702 $ 868,025 $ 58,323 7% Use of Reserves $ - $ 175,000 $ - $ 179,500 $ 4,500 3% Capital Expenses $ 76,219 $ 175,000 $ - $ 179,500 $ 4,500 3% Internal Service funds are used to account for the financing of goods or services provided by one department to other departments of the government and to other government units, on a cost reimbursement basis. The Equipment Replacement Fund is used to account for the accumulation of funds from user departments. Expenses are dedicated to replacement of existing equipment and motor vehicles. The Insurance Fund is used to account for both city and employee premiums. Expenses are dedicated to employees' health, dental, and prescription claims. The Risk Management Fund is used to account for the program(s) used for worker's compensation, general liability, and property claims. 4-7 Insurance & Benefits FY2015-16 FY2016 Proposed Revenues: City Contribution For Employees and Dependents $ 4,790,275 Employee Contribution Employee/Retiree Contribution Interest Income Total Operating Revenues FY2016 Proposed Expenses: Operating Expenses Operations Claims Prescription Claims Re -Insurance Fee Insurance Services Wellness Programs Contingency OPEB Trust Contribution Total Operating Expenses Capital Expenses Capital Carryover Total Capital Expenses FY2016 Proposed Budget Reserves - Health FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 (estimated) FY2016 (projected) $ 1,693,970 $ 8,000 $ 206,155 $ 3,717,574 $ 732,432 $ 590,711 $ 283,109 $ 18,098 $ 436,159 $ 500,007 $ 100,000 $ 2,814,413 $ 3,523,091 $ 3,394,412 $ 2,565,882 $ 2,877,946 $ 2,688,329 $ 2,646,829 $ 2,516,262 $ 2,545,824 $ 2,453,824 Goal $ 2,356,924 $ 6,492,245 $ 6,484,245 $ 100,000 $ 6,584,245 4-8 Risk Management & Workers' Comp FY2015-16 FY2016 Proposed Revenues: Transfers General $ 225,000 Water & Wastewater $ 225,000 Interest Income $ 2,200 Charges Workers' Comp $ 407,736 Employee Assistance $ 10,680 Total Operating Revenues $ 870,616 FY2016 Proposed Expenses: Operating Expenses Risk Management $ 449,175 Worker's Compensation $ 418,850 Total Operating Expenses $ 868,025 Capital Expenses Capital Carryover $ 175,000 Recommended Capital Expenses $ 4,500 Total Capital Expenses $ 179,500 FY2016 Proposed Budget Reserves $ 1,047,525 FY2007 $ 1,028,036 FY2008 $ 1,078,099 FY2009 $ 1,352,720 FY2010 $ 1,043,561 FY2011 $ 1,008,222 FY2012 $ 1,167, 779 FY2013 $ 1,349,150 FY2014 $ 1,408,323 FY2015 (estimated) $ 1,414,898 FY2016 (projected) $ 1,237,989 Goal $ 1,050,000 4-9 Debt Service Operating Funds This chart presents revenues, operating and capital expenses, and use of reserves for all Debt Service Funds presented within the City of Euless' Annual Operating Budget. Debt Service Funds Actual FY 14 Budget FY 15 Estimated FY 15 Proposed Budget FY 16 FY15 Budget to FY16 Proposed $ Diff % Diff. General Obligation Debt Revenues $ 3,561,069 $ 3,641,291 $ 10,163,048 $ 4,214,353 $ 573,062 16% Operating Expenses $ 3,553,619 $ 3,735,965 $ 10,285,564 $ 4,328,718 $ 592,753 16% Use of Reserves $ 2,979 $ 94,674 $ 122,516 $ 114,365 $ 19,691 21 % Star Center Debt Revenues $ 694,866 $ 710,365 $ 710,365 $ 710,105 $ (260) (0%) Operating Expenses $ 712,915 $ 710,365 $ 710,365 $ 709,805 $ (560) (0%) Use of Reserves $ 18,049 $ - $ - $ - $ - 0% EDC Debt Service Revenues $ 904,615 $ 907,103 $ 907,103 $ 169,376 $ (737,727) (81%) Operating Expenses $ 904,615 $ 907,103 $ 907,103 $ 169,376 $ (737,727) (81%) Use of Reserves $ - $ - $ - $ - $ - 0% Water & Wastewater Debt Revenues $ 528,701 $ 607,654 $ 607,654 $ 817,909 $ 210,255 35% Operating Expenses $ 524,051 $ 607,654 $ 607,754 $ 817,909 $ 210,255 35% Use of Reserves $ - $ - $ 100 $ - $ - 0% Texas Star Sports Complex Debt Revenues $ 163,900 $ 159,400 $ 159,400 $ 163,200 $ 3,800 2% Operating Expenses $ 163,525 $ 159,400 $ 159,400 $ 163,200 $ 3,800 2% Use of Reserves $ - $ - $ - $ - $ - 0% Texas Star Golf Course Debt Revenues $ 610,262 $ 612,049 $ 612,049 $ 613,849 $ 1,800 0% Operating Expenses $ 608,850 $ 612,049 $ 612,049 $ 613,849 $ 1,800 0% Use of Reserves $ - $ - $ - $ - $ - 0% Debt Service funds are used to account for the repayment of General Obligation Bonds, Certificates of Obligation, Taxable Bonds, and Revenue Supported Bonds. These Bonds represent direct and special obligations of the City. The G.O Debt Service Fund is used to account for the collection of a continuing ad valorem tax levied by the City. Expenses are dedicated to the payment of principal and interest on General Obligation Bonds, General Obligation Refunding Bonds, and Certificates of Obligation. The Star Center Debt Fund is used to account for monthly lease payments on the Dr. Pepper Stars Center. Expenses are dedicated to annual debt service requirements. The EDC Debt Service Fund is used to account for pledged revenues, which includes the proceeds of a '/20 sales and use tax levied within the City. Expenses are dedicated to the sole benefit of the Euless Development Corporation obligations. The Water & Wastewater Debt Service Fund is used to account for a pledge of the surplus net revenues of the City's Waterworks and Sewer System. Expenses are dedicated to payment of annual debt service requirements. The Texas Star Sports Complex Debt Service Fund is used to account for a pledge of the surplus net revenues derived from the operation and ownership of the Softball World complex and The Parks At Texas Star. Expenses are dedicated to payment of annual debt service requirements. The Golf Course Debt Service Fund is used to account for a pledge of the surplus net revenues derived from the operation and ownership of the Texas Star Golf Course. Expenses are dedicated to payment of annual debt service requirements. 4-10 CAPITAL. INFRASTRUCTURE PLANS & FLEET Capital & Supplemental y Requests b Fund a Capital & Supplemental Requests by Department Multi -Year Street Overlay Plan Multi -Year Sidewalk Plan Multi -Year Street Light Plan Multi -Year Traffic Signal Plan Projected Equipment Replacement Fund Fleet Transfers Proposed Fleet Purchases ( I Capital & Supplemental Requests 2016 By Fund/Type Page Dept Division Fund Program Description Program Type Program Cost Totals Dept Ranking Funded 1 Planning Development General Third Party Plan Review Construction Inspection Capital $ 20,000 $ 20,000 1 Yes No 4 Admin Svcs Human Resources General Continue Career Prep Capital $ 7,450 $ 27,450 1 Yes No 8 Finance Purchasing General Mailing Machine Capital $ 11,901 $ 39,351 1 Yes No 10 Admin Svcs Information Svcs General Hardware/Software Replacement Capital $ 168,820 $ 208,171 1 Yes No 13 Admin Svcs Information Svcs General Hardware/Software-Court Technology Capital $ 74,370 $ 282,541 4 Yes No 16 Admin Svcs Information Svcs General Tablets - Public Works Capital $ 7,000 $ 289,541 7 Yes No 17 Admin Svcs Information Svcs General Tablets and Printers - Planning Capital $ 4,400 $ 293,941 8 Yes No 26 PD Patrol General Local S.T.E.P. Capital $ 50,000 $ 343,941 9 Yes No 28 Fire EMS/Suppression General Automated Compression Devices Capital $ 59,000 $ 402,941 1 Yes No 30 Fire EMS/Suppression General Hydraulic Rescue Tools Capital $ 31,151 $ 434,092 4 Yes No 31 Fire Fire Marshal General Combined Equipment Package Fire Marshal Capital $ 6,075 $ 440,167 5 Yes No 32 Fire EMS/Suppression General Stryker Power Stretchers Capital $ 32,000 $ 472,167 6 Yes No 34 Fire EMS/Suppression General Advanced Life Support Training Manikin Capital $ 20,000 $ 492,167 8 Yes No 35 Fire EMS/Suppression General Thermal Imaging Camera Capital $ 12,000 $ 504,167 9 Yes No 36 Fire Fire Marshal General Fire Training Room Chairs Capital $ 6,000 $ 510,167 10 Yes No 39 PW Street General Uninterrupted Power Supply (UPS) Capital $ 45,000 $ 555,167 2 Yes No 50 Fleet & Fac Fac Maintenance General Replace Carpet - PD & Courts Building Capital $ 42,000 $ 597,167 1 Yes No 51 Fleet & Fac Fac Maintenance General Facility Upgrades - Simmons/Fuller/EFLC Capital $ 35,000 $ 632,167 2 Yes No 54 Fleet & Fac Fac Maintenance General Parking Lot Light Replacements - City Complex Capital $ 25,000 $ 657,167 S Yes No 55 Fleet & Fac Fac Maintenance General HVAC Package Unit Replacements Capital $ 30,000 $ 687,167 6 Yes No 56 Fleet & Fac Fac Maintenance General Generator Replacement - Building D Capital $ 40,000 $ 727,167 7 Yes No 59 Fleet & Fac Fac Maintenance General Roof Replacement - Ruth Millican Capital $ 5,000 $ 732,167 10 Yes No 60 Fleet & Fac Fac Maintenance General Refinish Shop Epoxy Floor Capital $ 24,000 $ 756,167 1 Yes No 61 Fleet & Fac Fac Maintenance General Replace Floor Cleaning Machine Capital $ 16,000 $ 772,167 2 Yes No 65 PACS Recreation General Replace Carpet - Gymnasium Walls Capital $ 11,000 $ 783,167 2 Yes No 68 PACS Parks General Ricoh Copier/Printer Capital $ 5,860 $ 789,027 5 Yes No 69 PACS Senior Center General Replace Copier - Senior Center Capital $ 6,480 $ 795,507 6 Yes No 74 PACS Pools General Mannequin Set for CPR Classes Capital $ 2,000 $ 797,507 11 Yes No 76 PACS Recreation General Credit Card Machines Capital $ 9,100 $ 806,607 13 Yes No Non -Dept Non -Dept General City's Match for Tarrant County Home Program/CPR Capital $ 60,000 $ 866,607 Yes No Non -Dept Non -Dept General Transfer to FY2016 Street Overlay Capital $ 600,000 $ 1,466,607 Yes No 2 CMO Communications General Multi -Media Intern Capital $ 10,500 $ 1,477,107 1 Yes No 3 CSO Administration General Upgrade Electronic Voting System Capital $ 30,000 $ 1,507,107 1 Yes No 15 Admin Svcs Information Svcs General Network Infrastructure Upgrade Capital $ 31,872 $ 1,538,979 6 Yes No 29 Fire Fire Marshal General Part-time Fire Inppector Capital $ 22,832 $ 1,561,811 3 Yes No 33 Fire EMS/Suppression General Battalion Com nd Vehicle Equipment Capital $ 25,000 $ 1,586,811 7 Yes No 42 PW Street General Remote School Zone Flasher Controller Capital $ 78,400 $ 1,665,211 5 Yes No 43 PW Street General Remote Traffic Signal Controller Capital $ 316,000 $ 1,981,211 6 Yes No 44 PW Street General Pressure Washer Trailer Capital $ 11,500 $ 1,992,711 7 Yes No 52 Fleet & Fac Fac Maintenance General Replace Carpet- Building D Capital $ 60,000 $ 2,052,711 3 Yes No 57 Fleet & Fac Fac Maintenance General City Hall Water Feature Capital $ 13,000 $ 2,065,711 8 Yes No 77 PACS Recreation General Replace Flooring - Track @EFLC Capital $ 34,000 $ 2,099,711 14 Yes No f Capital & Supplemental Requests 2016 By Fund/Type Program Dept Page Dept Division Fund Program Description Type Program Cost Totals Ranking Funded 37 Fire EMS/Supression General Overtime Supplemental $ 89,662 $ 89,662 2 Yes No 47 PW Various General Part-time Clerk/Receptionist Supplemental $ 20,149 $ 109,811 1 Yes No 9 Finance Finance Admin General Portfolio Asset Management Supplemental $ 35,000 $ 144,811 1 Yes No 49 PW Street General Field Tech I Supplemental $ 55,338 $ 200,149 3 Yes No 63 Fleet & Fac Fac Maintenance General Full-time Office/Clerical Worker - Fleet & Fac Supplemental $ 49,590 $ 249,739 1 Yes No 79 PACS Recreation General Full-time Recreation Center Supervisor Supplemental $ 79,910 $ 329,649 1 Yes No 11 Admin Svcs Information Svcs W/WW Hardware/Software Replacement Capital $ 168,820 $ 168,820 2 Yes No 14 Admin Svcs Information Svcs W/WW WaterCAD License Upgrade Capital $ 5,177 $ 173,997 5 Yes No 40 PW Water Distribution W/WW Valve and Vactor Trailer Capital $ 40,491 $ 214,488 3 Yes No 45 PW Wastewater W/WW Sewer Camera Crawler Capital $ 16,500 $ 230,988 8 Yes No 53 Fleet & Fac Fac Maintenance W/WW Well Lot Infrastructure - Misc. Repairs Capital $ 15,000 $ 245,988 4 Yes No 38 PW Water Distribution W/WW Water Line Leak Detection Program Capital $ 40,000 $ 285,988 1 Yes No 41 PW Water Distribution W/WW Trailer Mounted Air Compressor Capital $ 20,900 $ 306,888 4 Yes No 46 PW Water Distribution W/WW Paint Fire Hydrants Capital $ 28,800 $ 335,688 9 Yes No 48 PW Water Distribution W/WW Field Tech I Supplemental $ 55,338 $ 55,338 2 ❑ Yes ® No cn N 12 Admin Svcs Information Svcs EDC Hardware Upgrades -Parks and Library Capital $ 55,248 $ 55,248 3 Yes No 58 Fleet & Fac Fac Maintenance EDC Library Upgrades Capital $ 10,000 $ 65,248 9 Yes No 64 PACS Parks EDC Park Planning Consultant Capital $ 50,000 $ 115,248 1 Yes No 66 PACS Parks EDC Parks Equipment Capital $ 29,100 $ 144,348 3 Y No Non -Dept Non -Dept EDC Texas Star Sports Complex Phase V Capital $ 700,000 $ 844,348 es No Non -Dept Non -Dept EDC Transfer to Misc. Park Improvements Capital $ 80,000 $ 924,348 Yes No 6 Admin Svcs Library EDC Library Furniture Capital $ 23,817 $ 948,165 1 Yes No 7 Admin Svcs Library EDC 3-D Printer Capital $ 3,270 $ 951,435 2 Yes No 18 PD Administration CCPD Part-time Detention PSO Capital $ 71,500 $ 71,500 1 Yes No 19 PD Administration CCPD Building Security - Scrambler Pads Capital $ 19,200 $ 90,700 2 Yes No 21 PD Administration CCPD PD Training Room Remodel Capital $ 23,000 $ 113,700 4 Yes No 22 PD Administration CCPD L3 Video Camera System Capital $ 43,200 $ 156,900 5 Yes No 23 PD Administration CCPD Part-time Dispatcher Program Capital $ 49,670 $ 206,570 6 Yes No 24 PD Administration CCPD Application Extender Upgrade Capital $ 9,000 $ 215,570 7 Yes No 25 PD Administration CCPD Server Software Capital $ 8,530 $ 224,100 8 Yes No 27 PD Patrol CCPD Assorted Police Equipment Capital $ 13,725 $ 237,825 10 Yes No 67 PACS Recreation Rec Class Fitness Equipment Replacement Capital $ 75,936 $ 75,936 4 Yes No 71 PACS Recreation Rec Class Replace Volleyball Equipment Capital $ 8,500 $ 84,436 8 Yes No 72 PACS Recreation Rec Class Sound System - Cardio Room @ EFLC Capital $ 2,500 $ 86,936 9 Yes No 73 PACS Recreation Rec Class Playbook Printing and Mailing Capital $ 37,000 $ 123,936 10 Yes No 75 PACS Recreation Rec Class Digital Display License & Advertising Capital $ 2,766 $ 126,702 12 Yes No 80 PACS Recreation Rec Class Towel Service - EFLC Supplemental $ 30,000 $ 30,000 2 ® Yes ❑ No f ( � Capital & Supplemental Requests 2016 By Fund/Type Program Dept Page Dept Division Fund Program Description Type Program Cost Totals Ranking Funded Non -Dept Non -Dept Car Rental Transfer to ADA/TAS Facility Improvements Capital $ 15,000 $ 15,000 Yes No Non -Dept Non -Dept Car Rental Transfer Development/Engineering Bldg Construction Capital $ 2,494,775 $ 2,509,775 Yes No Non -Dept Non -Dept Car Rental Transfer to FY2015 40th CDBG Capital $ 24,000 $ 2,533,775 Yes No Non -Dept Non -Dept Car Rental Transfer to Glade Parks Trail Connection Capital $ 10,000 $ 2,543,775 Yes No Non -Dept Non -Dept Car Rental Transfer to East Harwood Road Extention Capital $ 100,000 $ 2,643,775 Yes No 78 PACS Recreation Hotel/Motel Arbor Daze Capital $ 70,000 $ 70,000 15 Yes No 70 PACS Parks Hotel/Motel Replace Streetscape Banners Capital $ 65,625 $ 135,625 7 Yes No 5 Admin Svcs Risk Management Risk Mgmt Worker Safety Trailer Mounted Directional Arrow Capital $ 4,500 $ 4,500 1 ® Yes ❑ No 20 PD Administration Seized Assets Cadet Program Capital $ 60,000 $ 60,000 3 ®Yes ❑ No PD Administration Police Drug DEA Police Equipment Capital $ 100,000 $ 100,000 ®Yes ❑ No PD Administration Police Drug State Police Equipment Capital $ 100,000 $ 100,000 ®Yes ❑ No Non -Dept Non -Dept Drainage Transfer to Drainage CIP Capital $ 60,000 $ 60,000 Yes ❑ No w Non -Dept Non -Dept TSSC Reserve Texas Star Sports Complex Phase V Capital $ 425,000 $ 425,000 ® Yes ❑ No Non -Dept Non -Dept EDC Reserve Texas Star Sports Complex Phase V Capital $ 730,000 $ 730,000 ® Yes ❑ No Non -Dept Non -Dept TSGC Reserve TSGC Misc. Improvements Capital $ 75,000 $ 75,000 V1Yes ❑ No 62 Fleet & Fac Fleet Svcs Svc Center Vehicle Lift Capital $ 13,250 $ 13,250 3 ❑ Yes W71 No Capital & Supplemental Requests 2016 By Department/Type Program Dept Page Dept Division Fund Program Description Type Program Cost Totals Ranking Funded 1 Planning Development General Third Party Plan Review Construction Inspection Capital $ 20,000 $ 20,000 1 ® Yes ❑ No 2 CMO Communications General Multi -Media Intern Capital $ 10,500 $ 10,500 1 ❑Yes ® No 3 CSO Administration General Upgrade Electronic Voting System Capital $ 30,000 $ 30,000 1 Dyes ® No 4 Admin Svcs Human Resources General Continue Career Prep Capital $ 7,450 $ 7,450 1 ®Yes ❑ No 5 Admin Svcs Risk Management Risk Mgmt Worker Safety Trailer Mounted Directional Arrow Capital $ 4,500 $ 4,500 1 ® Yes ❑ No 6 Admin Svcs Library EDC Library Furniture Capital $ 23,817 $ 23,817 1 ® Yes ® No 7 Admin Svcs Library EDC 3-D Printer Capital $ 3,270 $ 27,087 2 Yes No 8 Finance Purchasing General Mailing Machine Capital $ 11,901 $ 11,901 1 V1Yes ❑ No 9 Finance Finance Admin General Portfolio Asset Management Supplemental $ 35,000 $ 35,000 1 ❑ Yes ® No 10 Admin Svcs Information Svcs General Hardware/Software Replacement Capital $ 168,820 $ 168,820 1 Yes No 11 Admin Svcs Information Svcs W/WW Hardware/Software Replacement Capital $ 168,820 $ 337,640 2 Yes No 12 Admin Svcs Information Svcs EDC Hardware Upgrades -Parks and Library Capital $ 55,248 $ 392,888 3 Yes No 13 Admin Svcs Information Svcs General Hardware/Software-Court Technology Capital $ 74,370 $ 467,258 4 Yes No 14 Admin Svcs Information Svcs W/WW WaterCAD License Upgrade Capital $ 5,177 $ 472,435 5 Yes No 16 Admin Svcs Information Svcs General Tablets - Public Works Capital $ 7,000 $ 479,435 7 Yes No 17 Admin Svcs Information Svcs General Tablets and Printers - Planning Capital $ 4,400 $ 483,835 8 Yes No 15 Admin Svcs Information Svcs General Network Infrastructure Upgrade Capital $ 31,872 $ 515,707 6 Yes No 18 PD Administration CCPD Part-time Detention PSO Capital $ 71,500 $ 71,500 1 Yes No 19 PD Administration CCPD Building Security - Scrambler Pads Capital $ 19,200 $ 90,700 2 Yes No 20 PD Administration Seized Assets Cadet Program Capital $ 60,000 $ 150,700 3 Yes No 21 PD Administration CCPD PD Training Room Remodel Capital $ 23,000 $ 173,700 4 Yes No 22 PD Administration CCPD L3 Video Camera System Capital $ 43,200 $ 216,900 5 Yes No 23 PD Administration CCPD Part-time Dispatcher Program Capital $ 49,670 $ 266,570 6 Yes No 24 PD Administration CCPD Application Extender Upgrade Capital $ 9,000 $ 275,570 7 Yes No 25 PD Administration CCPD Server Software Capital $ 8,530 $ 284,100 8 Yes No PD Administration Police Drug DEA Police Equipment Capital $ 100,000 $ 384,100 Yes No PD Administration Police Drug State Police Equipment Capital $ 100,000 $ 484,100 Yes No 26 PD Patrol General Local S.T.E.P. Capital $ 50,000 $ 534,100 9 Yes No 27 PD Patrol CCPD Assorted Police Equipment Capital $ 13,725 $ 547,825 10 Yes No Capital & Supplemental Requests 2016 By Department/Type Program Dept Page Dept Division Fund Program Description Type Program Cost Totals Ranking Funded 28 Fire EMS/Suppression General Automated Compression Devices Capital $ 59,000 $ 59,000 1 Yes No 30 Fire EMS/Suppression General Hydraulic Rescue Tools Capital $ 31,151 $ 90,151 4 Yes No 31 Fire Fire Marshal General Combined Equipment Package Fire Marshal Capital $ 6,075 $ 96,226 5 Yes No 32 Fire EMS/Suppression General Stryker Power Stretchers Capital $ 32,000 $ 128,226 6 Yes No 34 Fire EMS/Suppression General Advanced Life Support Training Manikin Capital $ 20,000 $ 148,226 8 Yes No 35 Fire EMS/Suppression General Thermal Imaging Camera Capital $ 12,000 $ 160,226 9 Yes No 36 Fire Fire Marshal General Fire Training Room Chairs Capital $ 6,000 $ 166,226 10 Yes No 29 Fire Fire Marshal General Part-time Fire Inspector Capital $ 22,832 $ 189,058 3 Yes No 33 Fire EMS/Suppression General Battalion Commmand Vehicle Equipment Capital $ 25,000 $ 214,058 7 Yes No 37 Fire EMS/Supression General Overtime Supplemental $ 89,662 $ 89,662 2 ®Yes No 39 PW Street General Uninterrupted Power Supply (UPS) Capital $ 45,000 $ 45,000 2 Yes No 40 PW Water Distribution W/WW Valve and Vactor Trailer Capital $ 40,491 $ 85,491 3 Yes No 45 PW Wastewater W/WW Sewer Camera Crawler Capital $ 16,500 $ 101,991 8 Yes No 38 PW Water Distribution W/WW Water Line Leak Detection Program Capital $ 40,000 $ 141,991 1 Yes No 41 PW Water Distribution W/WW Trailer Mounted Air Compressor Capital $ 20,900 $ 162,891 4 Yes No 42 PW Street General Remote School Zone Flasher Controller Capital $ 78,400 $ 241,291 5 Yes No cn 43 PW Street General Remote Traffic Signal Controller g Capital p $ 316,000 $ 557,291 6 Yes No 44 PW Street General Pressure Washer Trailer Capital $ 11,500 $ 568,791 7 Yes No 46 PW Water Distribution W/WW Paint Fire Hydrants Capital $ 28,800 $ 597,591 9 Yes No 47 PW Various General Part-time Clerk/Receptionist Supplemental $ 20,149 $ 20,149 1 Yes No 48 PW Water Distribution W/WW Field Tech I Supplemental $ 55,338 $ 75,487 2 Yes No 49 PW Street General Field Tech I Supplemental $ 55,338 $ 130,825 3 Yes No 50 Fleet & Fac Fac Maintenance General Replace Carpet - PD & Courts Building Capital $ 42,000 $ 42,000 1 Yes No 51 Fleet & Fac Fac Maintenance General Facility Upgrades - Simmons/Fuller/EFLC Capital $ 35,000 $ 77,000 2 Yes No 53 Fleet & Fac Fac Maintenance W/WW Well Lot Infrastructure - Misc. Repairs Capital $ 15,000 $ 92,000 4 Yes No 54 Fleet & Fac Fac Maintenance General Parking Lot Light Replacements - City Complex Capital $ 25,000 $ 117,000 5 Yes No 55 Fleet & Fac Fac Maintenance General HVAC Package Unit Replacements Capital $ 30,000 $ 147,000 6 Yes No 56 Fleet & Fac Fac Maintenance General Generator Replacement - Building D Capital $ 40,000 $ 187,000 7 Yes No 58 Fleet & Fac Fac Maintenance EDC Library Upgrades Capital $ 10,000 $ 197,000 9 Yes No 59 Fleet & Fac Fac Maintenance General Roof Replacement - Ruth Millican Capital $ 5,000 $ 202,000 10 Yes No 60 Fleet & Fac Fac Maintenance General Refinish Shop Epoxy Floor Capital $ 24,000 $ 226,000 1 Yes No 61 Fleet & Fac Fac Maintenance General Replace Floor Cleaning Machine Capital $ 16,000 $ 242,000 2 Yes No 52 Fleet & Fac Fac Maintenance General Replace Carpet - Building D Capital $ 60,000 $ 302,000 3 Yes No 62 Fleet & Fac Fleet Svcs Svc Center Vehicle Lift Capital $ 13,250 $ 315,250 3 Yes No 57 Fleet & Fac Fac Maintenance General City Hall Water Feature Capital $ 13,000 $ 328,250 8 Yes No 63 Fleet & Fac Fac Maintenance General Full-time Office/Clerical Worker - Fleet & Fac Supplemental $ 49,590 $ 49,590 1 Yes V1 No Capital & Supplemental Requests 2016 By Department/Type Program Dept Page Dept Division Fund Program Description Type Program Cost Totals Ranking Funded 64 PACS Parks EDC Park Planning Consultant Capital $ 50,000 $ 50,000 1 Yes No 65 PACS Recreation General Replace Carpet - Gymnasium Walls Capital $ 11,000 $ 61,000 2 Yes No 66 PACS Parks EDC Parks Equipment Capital $ 29,100 $ 90,100 3 Yes No 67 PACS Recreation Rec Class Fitness Equipment Replacement Capital $ 75,936 $ 166,036 4 Yes No 68 PACS Parks General Ricoh Copier/Printer Capital $ 5,860 $ 171,896 5 Yes No 69 PACS Senior Center General Replace Copier - Senior Center Capital $ 6,480 $ 178,376 6 Yes No 71 PACS Recreation Rec Class Replace Volleyball Equipment Capital $ 8,500 $ 186,876 8 Yes No 72 PACS Recreation Rec Class Sound System - Cardio Room @ EFLC Capital $ 2,500 $ 189,376 9 Yes No 73 PACS Recreation Rec Class Playbook Printing and Mailing Capital $ 37,000 $ 226,376 10 Yes No 74 PACS Pools General Mannequin Set for CPR Classes Capital $ 2,000 $ 228,376 11 Yes No 76 PACS Recreation General Credit Card Machines Capital $ 9,100 $ 237,476 13 Yes No 78 PACS Recreation Hotel/Motel Arbor Daze Capital $ 70,000 $ 307,476 15 Yes No 70 PACS Parks Hotel/Motel Replace Streetscape Banners Capital $ 65,625 $ 373,101 7 Yes No 75 PACS Recreation Rec Class Digital Display License & Advertising Capital $ 2,766 $ 375,867 12 Yes No 77 PACS Recreation General Replace Flooring - Track @EFLC Capital $ 34,000 $ 409,867 14 Yes No 80 PACS Recreation Rec Class Towel Service - EFLC Supplemental $ 30,000 $ 30,000 2 Yes ® No 79 PACS Recreation General Full-time Recreation Center Supervisor Supplemental $ 79,910 $ 109,910 1 Yes No rn Non -Dept Non -Dept General City's Match for Tarrant County Home Program/CPR Capital $ 60,000 $ 60,000 Yes No Non -Dept Non -Dept Car Rental Transfer Development/Engineering Bldg Construction Capital $ 2,494,775 $ 2,554,775 Yes No Non -Dept Non -Dept EDC Texas Star Sports Complex Phase V Capital $ 700,000 $ 3,254,775 Yes No Non -Dept Non -Dept Drainage Transfer to Drainage CIP Capital $ 60,000 $ 3,314,775 Yes No Non -Dept Non -Dept Car Rental Transfer to FY2015 40th CDBG Capital $ 24,000 $ 3,338,775 Yes No Non -Dept Non -Dept Car Rental Transfer to ADA/TAS Facility Improvements Capital $ 15,000 $ 3,353,775 Yes No Non -Dept Non -Dept EDC Transfer to Misc. Park Improvements Capital $ 80,000 $ 3,433,775 Yes No Non -Dept Non -Dept Car Rental Transfer to Glade Parks Trail Connection Capital $ 10,000 $ 3,443,775 Yes No Non -Dept Non -Dept Car Rental Transfer to East Harwood Road Extention Capital $ 100,000 $ 3,543,775 Yes No Non -Dept Non -Dept General Transfer to FY2016 Street Overlay Capital $ 600,000 $ 4,143,775 Yes No Non -Dept Non -Dept TSSC Reserve Texas Star Sports Complex Phase V Capital $ 425,000 $ 4,568,775 Yes No Non -Dept Non -Dept EDC Reserve Texas Star Sports Complex Phase V Capital $ 425,000 $ 4,993,775 Yes No Non -Dept Non -Dept TSGC Reserve TSGC Misc. Improvements Capital $ 75,000 $ 5,068,775 Yes F7 No 11%.1 FY2015-16 INFRASTRUCTURE PLAN STREET OVERLAY PLAN (CITY) Street overlay construction includes material and labor for sub grade repair, curb and gutter replacement (as needed), manhole and water valve adjustments, driveway approach repair (as needed) and other miscellaneous items associated with specific locations. Overlays are prioritized based on the Pavement Condition Index (PCI) street condition study as well as staffs knowledge of street conditions. SIDEWALK PLAN Sidewalk construction includes material and labor for sidewalks, barrier free ramps where necessary, short concrete paver retaining walls where necessary and other miscellaneous items that may exist at specific locations. STREET LIGHT PLAN Street light installation includes underground installation of power sources to lights, concrete foundations, and poles for roadway illumination on arterial and collector streets to enhance pedestrian and vehicular safety during night and low light conditions. Where possible the use of existing power poles will be utilized. New and/or additional street lights on residential streets are reviewed on a case by case basis. SIGNAL PLAN The Traffic Signal Plan includes traffic signals and flashing school zone signs located throughout the City of Euless. The items included in the plan are upgrades to signal controllers, upgrades to signal heads, conversion of hardwired vehicle detection to video detection, replacement of antiquated flashers and other miscellaneous related items. We continue to upgrade our signals with UPS and have currently completed 15 of 35 signals the City owns. 5-7 MEMO TO: Loretta Getchell, City Manager FROM: Kyle McAdams, Fleet and Facility Administrator DATE: July 25, 2015 SUBJECT: Projected Equipment Replacement Fund Beginning working capital available as of October 1, 2014 $2,388,723 9MMLil2 Depreciation @ 55% $1,028,300 Transfer from Car Rental Tax Fund $671,817 Salvage Sales (estimated) $67,940 Interest $3, 000 Total Revenues: $1,771,057 TOTAL FUNDS AVAILABLE $4,159,780 EXPENSES: Replacement Vehicles $1,407,340 Total Expenses: $1,407,340 ESTIMATED ENDING BALANCE SEPTEMBER 30, 2015 $2,752,440 ESTIMATED REVENUE Depreciation @ 55% $1,209,320 Transfer from Car Rental Tax Fund $336,252 Salvage Sales (estimated) $25,000 Interest $3,000 Total Revenues: $1,573,572 ESTIMATED TOTAL FUNDS AVAILABLE: $4,326,012 ESTIMATED EXPENSES: Replacement Vehicles $1,618,527 Alternative Fuel Conversion $10,500 Total Expenses: $1,629,027 ESTIMATED ENDING BALANCE SEPTEMBER 30, 2016 $2,696,985 5-8 ME L City of Euless :Fleet Transfer Budget Year 2015 - 2016 Department Name Account Code Administration Courts Police / Code Compliance Police / Administration Police / Patrol Police / C.I.D. Police / Service Police / Detention Fire / Edu Prev / Marshall Fire / EMS / Suppression Facility Maintenance Planning Recreation rks imal Control (Total General Fund: 101-1011-513 101-2013-515 101-3025-521 101-3045-521 101-3046-521 101-3047-521 101-3048-521 101-3049-521 101-4023-522 101-4041-522 101-5037-519 101-6032-540 101-7051-550 101-7052-550 101-8033-531 101-8033-531 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 City Engineer 501-8066-531 9601 Water Production 501-8071-531 9601 Water Distribution 501-8072-531 9601 Sewer & Treatment 501-8073-531 9601 Total Water & Wastewater: $10,298 $3,457 $179, 500 $25,163 $13,395 $2,318 $7,857 $326, 225 $18,621 $8,232 $11,326 $101,010 $7,150 $151,499 $867, 780 $5,474 $16, 508 $16,164 $42,429 $80, 575 EDC Parks (Tx Star) 210-1052-550 9601 11 L= $5,633 $4,797 Fleet Services 504-5090-519 9601 $2,750 Drainage Utility 510-8029-531 9601 $3,529 Texas Star Sports Complex 530-7050-550 9601 $244,256 Texas Star Golf Course 540-7060-550 9601 City Total: 09,32011 5-9 CITY OF EULESS: ESTIMATED UNIT REPLACEMENTS 2015 / 2016 UNIT # YEAR UNIT AGE CURRENT MILEAGE - CURRENT - VEHICLE TYPE DEPT. 712 2003 12 76,295 FORD F250 PICKUP PW - STREETS 727 2004 11 131,105 FORD F250 PICKUP PW - STREETS 674 2001 14 54,238 FORD / TIME BUCKET TRUCK PW - TRAFFIC 647 2000 15 11,353 STERLING / VACTOR SEWER JETTER PW - WASTE 568 1997 18 69,673 CHEVROLET SA DUMP TRUCK PARKS 644 2000 15 BIG JOHN TREE SPADE PARKS 707 2003 12 73,889 FORD F250 PICKUP PARKS 724 2004 11 97,639 FORD F250 PICKUP PARKS 789 2007 8 TORO INFIELD RAKE PARKS 646 2004 11 43,030 FORD 1/2T VAN RECREATION 627 2000 15 109,065 FORD RANGER PICKUP PD-CODE 670 2001 14 80,866 FORD F250 BI-FUEL PICKUP PD-CODE 729 2004 11 72,047 FORD 4DR SEDAN PD - CID 750 2005 10 93,666 FORD 4DR SEDAN PD - CID 871 2010 5 90,702 FORD 4DR SEDAN - CVPI PD - PATROL 878 2011 4 105,862 CHEVROLET TAHOE PI PD-PATROL 879 2011 4 135,664 CHEVROLET TAHOE PI PD - PATROL 880 2011 4 109.315 CHEVROLET TAHOE PI PD - PATROL 852 2009 6 72,671 FORD AMBULANCE CHASSIS FD - MICU 852X 2003 12 FRAZER MICU BOX FD - MICU 767 2006 9 SUTPHEN 65+ QUINT FD - SUPRESSION 687 2002 13 58,076 FORD EXPEDITION FD - FIRE MARSHAL 915 2012 3 TORO MDX BEVERAGE UNIT TX STAR GC 916 2012 3 TORO BEVERAGE INSERT TX STAR GC 917 2012 3 TORO MDX BEVERAGE UNIT TX STAR GC 4687 2007 8 EZGO 4X SHUTTLE TX STAR GC 598b 2007 8 EZGO 4X SHUTTLE TX STAR GC PLANNED REPLACEMENTS $ 33,000 $ 27,500 $ 92,500 $ 325,000 $ 86,000 $ 39,724 $ 29,000 $ 27,500 $ 19,500 $ 31,000 $ 21,500 $ 21,500 $ 24,000 $ 24,000 $ 32,153 $ 37,250 $ 37,250 $ 37,250 $ 40,000 $ 69,400 $ 467,500 $ 30,000 $ 18,500 $ 14,000 $ 18,500 $ 7,500 $ 7,500 NOTE #1- 50% DOWN PAYMENT FY2016. FINAL BALANCE PAYMENT FY2017. TOTAL TO PURCHASE: $ 1,618,527 #1 5-10 DEBT Annual Debt Service Debt Service, G.O. & C.O. Bonds Taxable G.O. (Self -Supporting) Bonds Golf/SBW G.O. Bonds Debt Service, Water & Sewer Sales Tax Revenue Bonds $7,000,000 $3,000,000 $2,000,000 $1,000,000 $0 2016 ANNUAL DEBT SERVICE TOTAL G.O. BONDS AND REVENUE BONDS GOLF/SOFTBALL w SALES TAX 1/2 CENT Li STAR CENTER WATER/WASTEWATER -a GENERAL y wits 2u2u 2022 2024 2026 2028 2030 2032 2034 FISCAL YEAR TOTAL ANNUAL DEBT SERVICE REQUIREMENTS SUMMARY 01: C:FNFaAI nRI Il=ATIl1AI AKIM GC\/CK11 in M�h- YEAR • •'s GOLFISOFTBALL/2 SALES TAX CENT • 2016 $3,738,603 $7767725 $816,708 $708.805 $169,076 $6,209,917 3,479,863 $589,675 $942.600 $711,555 $46,716 $5,770,408 3,487,288 $595.425 $948,392 $705.900 $36,073 $5.773,077 3,018,413 $588,600 $948,828 $708,390 $40,572 $5,304,802 3,039,813 $589,125 $948,822 $708,863 $0 $57286,622 2,105,163 $594,125 $678,022 $712,495 $0 $4,089,804 F2026$663,344 1,211,313 $591,275 $6717200 $710,020 $0 $37183,808 1,212,813 $590.444 $678,663 $706,020 $0 $3,187,939 1,204,903 $588,738 $670,198 $708,740 $0 $3,172,579 $660,194 $591.072 $530,954 $715.140 $0 $2,497,360 663,344 $587,419 $528,802 $0 $0 $1,779,564 $665,794 $592,678 $536.097 $0 $0 $1,794,568 2028 $662,288 $0 $532,247 $0 $0 $1,194,534 2029 $663,275 $0 $532.848 $0 $0 1 $1,196,123 2030 $663,275 $0 $537,852 $0 $0 $1,201,127 2031 $427,550 $0 $536,717 $0 $0 $964,267 2032 $426,150 $0 $540,017 $0 $0 $966.167 2033 $424,450 $0 $537,707 $0 $0 $962,157 2034 $427,450 $0 $409,857 $0 $0 $837,307 2035 $0 $0 $412.599 $0 $0 $412,599 TOTAL $28,181,938 $7,275,300 $12,939,127 $7,095,928 $292,436 $55,784,728 m General Obligation & C.O. Bonds Composition of Debt Service $4,000,000 I $3,500,000 $3,000,000 $ 2, 500, 000 $2,000,000 $1, 500, 000 $1, 000, 000 $500,000 $0 2016 2018 2020 2022 2024 2026 Fiscal Year a Principal ■ Interest i 2028 2030 2032 2034 DEBT SERVICE REQUIREMENTS SUMMARY OF GENERAL OBLIGATION BONDS YEAR INTEREST PRINCIPAL REQUIREMENTS 2016 $863,603 $2,875,000 $3,738,603 2017 $689,863 $2,790,000 $3,479,863 2018 $597,288 $2,890,000 $3,487,288 2019 $508,413 $2, 510, 000 $3, 018,413 2020 $419,813 $2,620,000 $3,039,813 2021 $335,163 $1, 770, 000 $2,105,163 2022 $261,313 $950, 000 $1,211, 313 2023 $222, 813 $990, 000 $1,212, 813 2024 $184,903 $1,020,000 $1,204, 903 2025 $160,194 $500, 000 $660,194 2026 $143, 344 $520, 000 $663, 344 2027 $125,794 $540,000 $665,794 2028 $107,288 $555,000 $662,288 2029 $88,275 $575,000 $663,275 2030 $68,275 $595,000 $663,275 2031 $47,550 $380,000 $427,550 2032 $36,150 $390,000 $426,150 2033 $24,450 $400,000 $424,450 2034 $12,450 $415, 000 $427,450 TOTAL $4,896,938 $23,285,000 $28,181,938 6-2 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: GENERAL OBLIGATION REFUNDING BONDS,SERIES 2011 DATED: January 15, 2011 ORIGINAL AMOUNT: $6,575,000 INTEREST RATES: BOND YEARS 2013-2014 @ 2.000%, 2015-2016 @ 3.000%, 2017-2019 @ 3.500%, 2020-2021 @ 4.000% PAYING AGENT: U.S. BANK, DALLAS, TX OPTION DATE: N/A YEAR COUPON INTEREST PRINCIPAL TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 AUGUST 15 2016 3.000% $84,525 $83,825 $700,000 $868,350 2017 3.500% $73,325 $73,325 $730,000 $876,650 2018 3.500% $60,550 $60,550 $760,000 $881,100 2019 3.500% $47,250 $47,250 $780,000 $874,500 2020 4.000% $33,600 $33,600 $820,000 $887,200 2021 4.000% $17,200 $17,200 $860,000 $894,400 TOTAL $316,450 $315,750 $4,650,000 $5,282,200 Proceeds from the sale of the Bonds were used to (i) refund a portion of the City's outstanding debt in order to lower the overall debt service requirements of the City and (ii) to pay the costs associated with the issuance of the bonds. These Bonds are direct obligations of the City payable from an annual ad valorem tax levied on all taxable property within the City, within the limits prescribed by law. 6-3 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAX & WATERWORKS & SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 2011 (ASH LANE DATED: January 15, 2011 ORIGINAL AMOUNT: $180,130 INTEREST RATES: BOND YEARS 2011-2018 @ 3.000%, 2019-2026 @ 4.000%, 2027-2028 @ 4.125%, 2029-2030 @ 4.250% PAYING AGENT: U.S. BANK, DALLAS, TX OPTION DATE: August 15, 2021 YEAR COUPON INTEREST PRINCIPAL TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 AUGUST 15 2016 3.000% $3,100 $3,100 $10,000 $16,20D 2017 3.000% $2,950 $2,950 $10,000 $ , 00 2018 3.000% $2,800 $2,800 $10,000 $15,600 2019 4.000% $2,650 $2,650 $10,000 $15,300 2020 4.000% $2,450 $2,450 $10,000 $14,900 2021 4.000% $2,250 $2,250 $10,000 $14,500 2022 4.000% $2,050 $2,050 $10,000 $14,100 2023 4.000% $1,850 $1,850 $10,000 $13,700 2024 4.000% $1,650 $1,650 $10,000 $13,300 2025 4.000% $1,450 $1,450 $10,000 $12,900 2026 4.000% $1,250 $1,250 $10,000 $12,500 2027 4.125% $1,050 $1,050 $10,000 $12,100 2028 4.125% $844 $844 $10,000 $11,688 2029 4.250% $638 $638 $15,000 $16,275 2030 4.250% $319 $319 $15,000 1 $15,638 TOTAL $27,300 1 27,300 $160,000 1 $214,600 Proceeds from the sale of the Bonds were used for (i) street improvements, including drainage, landscaping, curbs, gutters, sidewalks, entryways, signage, lighting, and traffic signalization incidental thereto, and the acquisition of land and rights -of -way therefor, and (ii) to pay the costs associated with the issuance of the bonds. These Bonds are direct obligations of the City payable from an annual ad valorem tax levied on all taxable property within the City, within the limits prescribed by law. 6-4 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAX & WATERWORKS & SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 2011 GLADE PARKS DATED: January 15, 2011 ORIGINAL AMOUNT: $2,854,870 INTEREST RATES: BOND YEARS 2011-2018 @3.000%, 2019-2026 @ 4.000%, 2027-2028@ 4.125%, 2029-2030 @4.250% PAYING AGENT: U.S. BANK, DALLAS, TX OPTION DATE: August 15, 2021 YEAR COUPON INTEREST PRINCIPAL AUGUST 15 TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 2016 3.000% $48 622 $48 622 $125 000 $222,244 2017 3.000% $46,747 $46,747 $130,000 $223,494 2018 3.000% $44,797 $44,797 $135,000 $224,594 2019 4.000% $42,772 $42,772 $140,000 $225,544 2020 4.000% $39,972 $39,972 $145,000 $224,944 2021 4.000% $37,072 $37,072 $150,000 $224,144 2022 4.000% $34,072 $34 072 $155,000 $223,144 2023 4.000% $30,972 $30,972 $165,000 $226,944 2024 4.000% $27,672 $27,672 $170,000 $225,344 2025 4.000% $24,272 $24,272 $175,000 $223,544 2026 4.000% $20,772 $20 772 $185,000 $226,544 2027 4.125% $17,072 $17,072 $195,000 $229,144 2028 4.125% $13,050 $13,050 $200,000 $226,100 2029 4.250% $8,925 $8,925 $205,000 $222,850 2030 4.2500/. $4,569 $4,569 $215,000 $224,138 TOTAL $441,356 $441,356 $2,490,000 $3,372,713 Proceeds from the sale of the Bonds were used for (i) street improvements, including drainage, landscaping, curbs, gutters, sidewalks, entryways, signage, lighting, and traffic signalization incidental thereto, and the acquisition of land and rights -of -way therefor, and (ii) to pay the costs associated with the issuance of the bonds. These Bonds are direct obligations of the City payable from an annual ad valorem tax levied on all taxable property within the City, within the limits prescribed by law. 6-5 \v CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: GENERAL OBLIGATION REFUNDING BONDS,SERIES 2012 DATED: December 1, 2011 ORIGINAL AMOUNT: $5,955,000 INTEREST RATES: BOND YEARS 2012-2016 @ 2.000%, 2017-2019 @ 3.000%, 2020-2022 @ 4.000%, 2023 @ 3.000% and 2024 @ 3.125% PAYING AGENT: U.S. BANK, DALLAS, TX OPTION DATE: February 15, 2021 YEAR COUPON INTEREST PRINCIPAL TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 FEBRUARY 15 2016 2.000% $84,525 $65,009 $415,000 $564,534 2017 3.000% $65,009 $58,634 $425,000 $548,644 2018 3.000% $58,634 $52,109 $435,000 $545,744 2019 3.000% $52,109 $45,359 $450,000 $547,469 2020 4.000% $45,359 $35,959 $470,000 $551,319 2021 4.000% $35,959 $26 259 $485,000 $547 219 2022 4.000% $26,259 $16,159 $505,000 $547,419 2023 3.000% $16,159 $8,359 $520,000 $544,519 2024 3.125% $8,359 $0 $535,000 $543,359 TOTAL $392,375 $307,850 $4.240.000 $4,940,225 Proceeds from the sale of the Bonds were used to (i) refund a portion of the City's outstanding debt in order to lower the overall debt service requirements of the City and (ii) to pay the costs associated with the issuance of the bonds. These Bonds are direct obligations of the City payable from an annual ad valorem tax levied on all taxable property within the City, within the limits prescribed by law. 6-6 09 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012A DATED: November 1, 2012 ORIGINAL AMOUNT: $1,285,000 INTEREST RATES: BOND YEARS 2013-2014 @ 2.00%, 2015-2016 @ 4.000% PAYING AGENT: U.S. BANK, DALLAS, TX OPTION DATE: N/A YEAR COUPON INTEREST PRINCIPAL FEBRUARY 15 TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 2016 4.000% $84,525 $0 $395,000 $479,525 TOTAL $84,625 $0 $395,000 1 $479,525 Proceeds from the sale of the Bonds were used to (i) advance refund a portion of the City's outstanding debt in order to lower the overall debt service requirements of the City and (ii) to pay the costs associated with the issuance of the bonds. These Bonds are direct obligations of the City payable from a continuing ad valorem tax levied on all taxable property within the City, within the limits prescribed by law. 6-7 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: GENERAL OBLIGATION REFUNDING BONDS, SERIES 2014 DATED: October 15, 2014 ORIGINAL AMOUNT: $5,685,000 INTEREST RATES: BOND YEARS 2016-2020 @ 3.00% PAYING AGENT: U.S. BANK, DALLAS, TX OPTION DATE: N/A YEAR COUPON INTEREST PRINCIPAL FEBRUARY 15 TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 2016 3.000% $84,525 $66,075 $1,230,000 $1,380,600 2017 3.000% $66,075 $46,950 $1,275,000 $1,388,025 2018 3.000% $46,950 $27,150 $1,320,000 $1,394,100 2019 3.000% $27,150 $13,800 $890,000 $930,950 2020 3.000% $13,800 $0 $920,000 $933,800 TOTAL $238,500 $153,975 $5,635,000 $6,027,475 Proceeds from the sale of the Bonds will be used to (i) refund a portion of the City's currently refundable outstanding debt (the "Refunded Obligations"), in order to lower the overall debt service requirements of the City and (ii) payment of costs associated with the issuance of the Bonds (see "Plan of Financing - Refunded Obligations" for more detail and Schedule I for a detailed description of the Refunded Obligations). These Bonds are direct obligations of the City payable from a continuing ad valorem tax levied on all taxable property within the City, within the limits prescribed by law. 6-8 0 OR CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAX & WATERWORKS & SEWER SYSTEM (LIMITED PLEDGE) REVENUE CERTIFICATES OF OBLIGATION, SERIES 2014 (GLADE PARKS) DATED: October 15, 2014 ORIGINAL AMOUNT: $5,715,000 INTEREST RATES: BOND YEARS 2017-2023 @5.000%, 2024-2034 @ 3.000% PAYING AGENT: U.S. BANK, DALLAS, TX OPTION DATE: August 15, 2024 YEAR COUPON INTEREST PRINCIPAL AUGUST 15 TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 2016 0.000% $103,575 $103,575 $0 $207,150 2017 5.000% $103,575 $103,575 $220,000 $427,150 2018 5.000% $98,075 $98,075 $230,000 $426,150 2019 5.000% $92,325 $92,325 $240,000 $424,650 2020 5.000% $86,325 $86,325 $255,000 $427,650 2021 5.000% $79,950 $79,950 $265,000 $424,900 2022 5.000% $73,325 $73,325 $280,000 $426,650 2023 5.000% $66,325 $66,325 $295,000 $427,650 2024 3.000% $58,950 $58,950 $305,000 $422,900 2025 3.000% $54,375 $54,375 $315,000 $423,750 2026 3.000% $49,650 $49,650 $325,000 $424,300 2027 3.000% $44,775 $44,775 $335,000 $424,550 2028 3.000% $39,750 $39,750 $345,000 $424,500 2029 3.000% $34,575 $34,575 $355,000 $424,150 2030 3.000% $29,250 $29,250 $365,000 $423,500 2031 3.000% $23,775 $23,775 $380,000 $427,550 2032 3.000% $18,075 $18,075 $390,000 $426,150 2033 3.000% $12,225 $12,225 $400,000 $424,450 2034 1 3.000% $6,225 $6,225 1 $415,000 1 $427,450 TOTAL $1,075,100 1 $1,075,100 1 $5,715,000 1 $7,865,200 Proceeds from the sale of the Bonds will be used for (i) street improvements, including drainage, landscaping, curbs, gutters, sidewalks, entryways, signage, lighting, and traffic signalization incidental thereto, and the acquisition of land and rights -of -way therefor, and (ii) professional services rendered in relation to such projects and the financing thereof. These Bonds are direct obligations of the City payable from an annual ad valorem tax levied on all taxable property within the City, within the limits prescribed by law. 6-9 Taxable G.O.'s (Self Supporting) Composition of Debt Service $800,000 "Interest UPrincipal $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0- 2016 2018 2020 2022 2024 Fiscal Year r DEBT SERVICE REQUIREMENTS SUMMARY OF TAXABLE BONDS YEAR INTEREST PRINCIPAL REQUIREMENTS 2016 $218,805 $490,000 $708,805 2017 $206,555 $505,000 $711,555 2018 $190,900 $515,000 $705,900 2019 $173, 390 $535, 000 $708, 390 2020 $153,863 $555,000 $708,863 2021 $132,495 $580,000 $712,495 2022 $110, 020 $600, 000 $710, 020 2023 $86,020 $620,000 $706,020 2024 $58, 740 $650, 000 $708, 740 2025 $30,140 $685, 000 $715,140 TOTAL $1,360,928 $5,735,000 $7,095,928 l CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: TAXABLE GENERAL OBLIGATION REFUNDING BONDS SERIES 2010 DATED: AUGUST 15, 2010 ORIGINAL AMOUNT: $8,110,000 INTEREST RATES: 2011 - 2025, RATES VARY FROM .680% TO 4.400% PAYING AGENT: US BANK OPTION DATE: August 1, 2021 YEAR COUPON INTEREST PRINCIPAL AUGUST1 TOTAL REQUIREMENTS FEBRUARY1 AUGUST1 2016 2.500% $109,403 $109,403 $490,000 $708,805 2017 3.100% $103,278 $103,278 $505,000 $711,555 2018 3.400% $95,450 $95,450 $515,000 $705,900 2019 3.650% $86,695 $86,695 $535,000 $708,390 2020 3.850% $76,931 $76,931 $555,000 $708,863 2021 3.875% $66,248 $66,248 $580,000 $712,495 2022 4.000% $55,010 $55,010 $600,000 $710,020 2023 4.400% $43,010 $43,010 $620,000 $706,020 2024 4.400% $29,370 $29,370 $650,000 $708,740 2025 4.400% $15,070 $15,070 $685,000 $715,140 TOTAL $680,464 $680,464 1 $5,735,000 $7,095,928 Proceeds from the sale of the Certificates were used to purchase a community ice skating recreation facility and to pay the costs associated with the issuance of the Certificates. The Certificates constitute direct obligations of the City, payable from a combination of (i) the levy and collection of a direct and continuing ad valorem tax levied on all taxable property within the City, within the limits prescribed by law, and (ii) a limited pledge (not to exceed $1,000) of the Net revenues of the City's combined Waterworks and Sewer System as provided in the Ordinance. The facility is operated by the Dallas Stars; rental payments received from the operator are used to fund this self- supporting debt. Golf/Softball G.O. Refunding Bonds Composition of Debt Service $1,000,000 PRINCIPAL INTEREST $600,000 $400,000 $200,000 $0 2016 2018 2020 2022 2024 2026 Fiscal Year DEBT SERVICE REQUIREMENTS SUMMARY OF GOLF / SOFTBALL G.O. REFUNDING BONDS YEAR INTEREST PRINCIPAL REQUIREMENTS 2016 $151,725 $625,000 $776,725 2017 $134,675 $455,000 $589,675 2018 $125,425 $470,000 $595,425 2019 $113,600 $475,000 $588,600 2020 $99,125 $490, 000 $589,125 2021 $84,125 $510,000 $594,125 2022 $71,275 $520,000 $591,275 2023 $60,444 $530,000 $590,444 2024 $48,738 $540,000 $588,738 2025 $36,072 $555,000 $591,072 2026 $22,419 $565,000 $587,419 2027 $7,678 $585,000 $592,678 TOTAL $955,300 $6,320,000 $7,275,300 These bonds were originally issued as C. O. bonds paid from the surplus revenues of each function. Therefore, they are presented separately from other G.O. and C.O. Bonds. ASK CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012A-GOLF DATED: November 1, 2012 ORIGINAL AMOUNT: $7,185,000 INTEREST RATES: BOND YEAR 2013-2014 @ 2.00%, 2015-2016 @ 4.000%, 2017-2018 @ 2.000%, 2019-2021 @ 3.000%, 2022 @ 2.000%, 2023 @ 2.125%, 2024 @ 2.250%, 2025 @ 2.375%, 2026 @ 2.500%, 2027 @ 2.625% PAYING AGENT: U.S. BANK, ST PAUL, MN OPTION DATE: FEBRUARY 15, 2022 YEAR COUPON INTEREST PRINCIPAL FEBRUARY 15 TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 2016 4.000% $78,913 $69,613 $465,000 $613,525 2017 2.000% $69,613 $65,063 $455,000 $589,675 2018 2.000% $65,063 $60,363 $470,000 $595,425 2019 3.000% $60,363 $53,238 $475,000 $588,600 2020 3.000% $53,238 $45,888 $490,000 $589,125 2021 3.000% $45,888 $38,238 $510,000 $594,125 2022 2.000% $38,238 $33,038 $520,000 $591,275 2023 2.125% $33,038 $27,406 $530,000 $590,444 2024 2.250% $27,406 $21,331 $540,000 $588,738 2025 2.375% $21,331 $14,741 $555,000 $591,072 2026 2.500% $14,741 $7,678 $565,000 $587,419 2027 2.625% $7,678 $0 $585,000 $592,678 TOTAL $515,506 $436,594 $6,160,000 $7,112,100 Proceeds from the sale of the Bonds were used to (i) advance refund a portion of the City's outstanding debt in order to lower the overall debt service requirements of the City and (ii) to pay the costs associated with the issuance of the bonds. AVERAGE ANNUAL DEBT OUTSTANDING $592,675 6-13 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: GENERAL OBLIGATION REFUNDING BONDS, SERIES 2012A-SOFTBALL DATED: November 1, 2012 ORIGINAL AMOUNT: $460,000 INTEREST RATES: BOND YEAR 2013-2014 @ 2.00%, 2015-2016 @ 4.000%, 2017-2018 @ 2.000%, 2019-2021 @ 3.000%, 2022 @ 2.000%, 2023 @ 2.125%, 2024 @ 2.250%, 2025 @ 2.375%, 2026 @ 2.500%, 2027 @ 2.625% PAYING AGENT: U.S. BANK, ST PAUL, MN OPTION DATE: N/A YEAR COUPON INTEREST PRINCIPAL FEBRUARY 15 TOTAL REQUIREMENTS FEBRUARY 15 AUGUST 15 2016 4.000% $3,200 $0 $160,000 $163,200 TOTAL $3,200 $0 $160,000 $163,200 Proceeds from the sale of the Bonds were used to (i) advance refund a portion of the City's outstanding debt in order to lower the overall debt service requirements of the City and (ii) to pay the costs associated with the issuance of the bonds. AVERAGE ANNUAL DEBT OUTSTANDING $163,200 6-14 Water & Wastewater Revenue Bonds Composition of Debt Service o! PRINCIPAL ■ INTEREST $1,000,000 $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 i $100,000 $0 2016 2018 2020 2022 2024 2026 2028 2030 2032 Fiscal Year DEBT SERVICE REQUIREMENTS SUMMARY OF WATER AND WASTEWATER SYSTEM REVENUE BONDS YEAR INTEREST PRINCIPAL REQUIREMENTS 2016 $181,708 $635,000 $816,708 2017 $177,600 $765,000 $942,600 2018 $168, 392 $780, 000 $948, 392 2019 $158,828 $790,000 $948,828 2020 $148, 822 $800, 000 $948, 822 2021 $138, 022 $540, 000 $678, 022 2022 $131, 200 $540, 000 $671, 200 2023 $123,663 $555,000 $678,663 2024 $115,198 $555, 000 $670,198 2025 $105, 954 $425, 000 $530, 954 2026 $98, 802 $430, 000 $528, 802 2027 $91, 097 $445, 000 $536, 097 2028 $82,247 $450,000 $532,247 2029 $72, 848 $460, 000 $532, 848 2030 $62, 852 $475, 000 $537, 852 2031 $51, 717 $485, 000 $536, 717 2032 $40, 017 $500, 000 $540, 017 2033 $27, 707 $510, 000 $537, 707 2034 $14, 857 $395, 000 $409, 857 2035 $7,599 $405,000 $412,599 TOTAL $1,999,127 $10,940,000 $12,939,127 AVERAGE ANNUAL PRINCIPAL AND INTEREST OUTSTANDING $646, 956 6-15 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATERWORKS AND SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 2012 DATED: March 29, 2012 ORIGINAL AMOUNT: $3,340,000 INTEREST RATES: BOND YEAR 2012-2024 @ 2.030% PAYING AGENT: BANK OF TEXAS OPTION DATE: N/A YEAR COUPON INTEREST PRINCIPAL JULY 15 TOTAL REQUIREMENTS JANUARY 15 JULY 15 2016 2.030% $24,462 $24,462 $355,000 $403,924 2017 2.030% $20,858 $20,858 $365 000 $406 716 2018 2.030% $17154 $17154 $375,000 $409,308 2019 2.030% $13,347 $13,347 $385,000 $411,694 2020 2.030% $9,440 $9,440 $395,000 $413,880 2021 2.030% $5,430 $5,430 $130,000 $140,860 2022 2.030% $4,111 $4,111 $130 000 $138 222 2023 2.030% $2,791 $2 791 $140 000 $145 582 2024 2.030% $1,370 $1,370 $135,000 $137,740 TOTAL $98,963 $98,963 $2,410,000 $2,607,926 Proceeds from the sale of the Bonds were used to (i) advance refund a portion of the City's outstanding Water and Wastewater System debt in order to lower the overall debt service requirements of the Water and Sewer fund and (ii) to pay the costs associated with the issuance of the Bonds. The Bonds are special obligations of the City, payable, both as to principal and interest, solely and secured by a first lien on and pledge of the Net Revenues of the City's Waterworks and Sewer System, as provided in the Ordinance. The City has not covenanted nor obligated itself to pay the Bonds from monies raised or to be raised from taxation. 6-16 OR CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATERWORKS AND SEWER SYSTEM REVENUE BONDS, SERIES 2013 DATED: June 25, 2013 ORIGINAL AMOUNT: $1,585,000 INTEREST RATES: BOND YEAR 2012-2033 @ 2.00% - 5.00% PAYING AGENT: U S BANK OPTION DATE: July 25, 2023 YEAR COUPON INTEREST PRINCIPAL JULY 15 TOTAL REQUIREMENTS JANUARY 15 JULY 15 2016 2.000% $29 847 $29 847 $60 000 $119 694 2017 3.000% $29,247 $29,247 $60 000 $118 494 2018 3.000% $28 347 $28,347 $65,000 $121 694 2019 3.000% $27,372 $27,372 $65,000 $119,744 2020 3.000% $26 397 $26,397 $65,000 $117 794 2021 3.625% $25,422 $25,422 $70,000 $120,844 2022 3.625% $24,153 $24 153 $70 000 $118 306 2023 3.625% $22 884 $22,884 $75,000 $120,769 2024 4.000% $21,525 $21,525 $75,000 $118 050 2025 4.000% $20 025 $20,025 $80 000 $120,050 2026 4.000% $18 425 $18 425 $80 000 $116 850 2027 4.500% $16 825 $16 825 $85 000 $118 650 2028 4.500% $14 913 $14 913 $90 000 $119 825 2029 4.500% $12,888 $12,888 $95,000 $120,775 2030 5.000% $10,750 $10 750 $100 000 $121,500 2031 5.000% $8 250 $8,250 $105,000 $121,500 2032 5.000% $5,625 $5 625 $110 000 $121,250 2033 5.000% $2,875 $2,875 $115,000 $120,750 TOTAL $345,769 $345,769 $1,465,000 $2,156,538 Proceeds from the sale of the Bonds will be used for (i) the construction, acquisition, purchase, renovation, enlargement, equipment and improvement of waterworks and sewer system properties and facilities, including the acquisition of land and rights -of -way therefor, and (ii) paying the costs associated with the issuance of the Bonds. 6-17 `.. CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATERWORKS AND SEWER SYSTEM REVENUE BONDS, SERIES 2015A Meters DATED: August 5, 2015 ORIGINAL AMOUNT: $4 685,000 INTEREST RATES: BOND YEARS 2019-2035 @ 0% - 1.98% PAYING AGENT: Texas Water Development Board OPTION DATE: N/A YEAR COUPON INTEREST PRINCIPAL JULY 15 TOTAL REQUIREMENTS JANUARY 15 JULY 15 2016 0.000% $24,308 $27,346 $220,000 $271,654 2017 0.000% $27,346 $27,346 $220,000 $274,693 2018 0.000% $27,346 $27,346 $220,000 $274,693 2019 0.110% $27,346 1 $27,346 $220,000 $274,693 2020 0.350% $27,225 $27,225 $220,000 $274,451 2021 0.590% $26,840 $26,840 $220,000 $273,681 2022 0.800% $26,191 $26,191 $220,000 $272,383 2023 0.960% $25,311 $25,311 $220,000 $270,623 2024 1.120% $24,255 $24,255 $225,000 $273,511 2025 1.250% $22,995 $22,995 $225,000 $270,991 2026 1.390% $21,589 $21, 589 $230, 000 $273,178 2027 1.500% $19,991 $19,991 $235,000 $274,981 2028 1.590% $18,228 $18,228 $235,000 $271,456 2029 1.670% $16,360 $16,360 $240,000 $272,720 2030 1.740% $14,356 $14,356 $245,000 $273,712 2031 1.800% $12,224 $12,224 $250,000 $274,449 2032 1.850% $9,974 $9,974 $255,000 $274,949 2033 1.900% $7,616 $7,616 $260,000 $275,231 2034 1.940% $5,146 $5,146 $260,000 $270,291 2035 1.980% $2,624 $2,624 $265,000 $270,247 TOTAL $387,271 $390,310 1 $4,686,000 $5,462,581 Proceeds from the sale of the Bonds will be used for (i) the construction, acquisition, purchase, renovation, enlargement, equipment and improvement of waterworks and sewer system properties and facilities, including the acquisition of land and rights -of -way therefor, and (ii) paying the costs associated with the issuance of the Bonds. 6-18 OR CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATERWORKS AND SEWER SYSTEM REVENUE BONDS, SERIES 2015B Reclaimed Water System) DATED: August 5, 2015 ORIGINAL AMOUNT: $2,380,000 INTEREST RATES: BOND YEARS 2020-2035 a@ 0% -1.68% PAYING AGENT: Texas Water Development Board OPTION DATE: N/A YEAR COUPON INTEREST PRINCIPAL JULY 15 TOTAL REQUIREMENTS JANUARY 15 JULY 15 2016 0.000% $10, 088 $11,349 $0 $21,437 2017 0.000% $11,349 $11,349 $120,000 $142,698 2018 0.000% $11,349 $11,349 $120,000 $142,698 2019 0.000% $11,349 $11,349 $120,000 $142,698 2020 0.050% $11,349 $11,349 $120,000 $142,698 2021 0.290% $11,319 $11,319 $120,000 $142,638 2022 0.500% $11,145 $11,145 $120,000 $142,290 2023 0.660% $10,845 $10,845 $120,000 $141,690 2024 0.820% $10,449 $10,449 $120,000 $140,898 2025 0.950% $9, 957 $9, 957 $120,000 $139, 914 2026 1.090% $9, 387 $9, 387 $120,000 $138, 774 2027 1.200% $8, 733 $8, 733 $125, 000 $142,466 2028 1.290% $7, 983 $7, 983 $125, 000 $140, 966 2029 1.370% $7,177 $7,177 $125, 000 $139, 353 2030 1.440% $6,320 $6,320 $130,000 $142,641 2031 1.500% $5,384 $5,384 $130,000 $140,769 2032 1.550% $4,409 $4,409 $135,000 $143,819 2033 1.600% $3, 363 $3, 363 $135,000 $141, 726 2034 1.640% $2,283 $2,283 $135,000 $139,566 2035 1.680% $1,176 $1,176 $140, 000 $142, 352 TOTAL $165,411 $166,672 $2,380,000 $2,712,083 Proceeds from the sale of the Bonds will be used for (i) the construction, acquisition, purchase, renovation, enlargement, equipment and improvement of waterworks and sewer system properties and facilities, including the acquisition of land and rights -of -way therefor, and (ii) paying the costs associated with the issuance of the Bonds. 6-19 $200,000 $0 Sales Tax Revenue Bond Composition of Debt Service 2016 2017 2018 2019 Fiscal Year DEBT SERVICE REQUIREMENTS SUMMARY OF SALES TAX REVENUE BONDS YEAR INTEREST PRINCIPAL TOTAL REQUIREMENTS 2016 $4,076 $165,000 $169,076 2017 $1,716 $45,000 $46,71 A 2018 $1,073 $35,000 $36,073 2019 $572 $40,000 $40,572 TOTAL $7,436 $285,000 $292,436 MAXIMUM ANNUAL DEBT SERVICE (RESERVE) AVERAGE ANNUAL DEBT OUTSTANDING $169,076 $73,109 6-20 N., N---.1 CITY OF EULESS DEBT SERVICE REQUIREMENTS DESCRIPTION: EULESS DEVELOPMENT CORPORATION, SALES TAX REVENUE REFUNDING BONDS, SERIES 2012 DATED: JANUARY 12, 2012 ORIGINAL AMOUNT: $3,785,000 INTEREST RATE: 1.43% PAYING AGENT: BANK OF TEXAS OPTION DATE: N/A YEAR COUPON INTEREST PRINCIPAL SEPTEMBER 15 TOTAL REQUIREMENTS MARCH 15 SEPTEMBER 15 2016 1.43% $2,038 $2,038 $165,000 $169,076 2017 1.43% $858 $858 $45,000 $46,716 2018 1.43% $536 $536 $35,000 $36,073 2019 1.43% $286 $286 $40,000 $40,572 TOTAL $3,718 $3,718 $285,000 $292,436 Proceeds from the sale of the Bonds were used to refund the Corporation's Sales Tax Revenue Refunding Bonds, Series 2002 and Corporation's Sales Tax Revenue Refunding Bonds, Series 2006, to lower interest costs on such indebtedness, and to pay the costs of issuance associated with the bonds. The Bonds are special obligations of the Corporation, payable from and secured by a lien on and pledge of certain pledged revenues which include the proceeds of a half of one percent sales and use tax levied within the City of Euless for the sole benefit of the Corporation. 6-21 PERSONNEL & INSURANCE Personnel Counts Personnel Counts by Fund Proposed Pay Plan Insurance Financial Report Medical Plan and Premiums Schedule of Medical Benefits Prescription Plan Summary Dental Benefits Worker's Compensation/Risk Management Report Personnel Counts FY 13114 FY 14/15 FY 14115 FY 15/16 ACTUAL BUDGETED ESTIMATED BUDGETED CITY MANAGERS OFFICE 3.50 3.50 3.50 3.50 CITY SECRETARY 3.50 3.50 3.50 3.50 INFORMATION SERVICES 1.00 1.00 1.00 1.00 FACILITY MAINTENANCE 3.00 3.00 3.00 3.00 LIBRARY 9.00 9.00 9.00 9.00 Total City Administration 20.00 20.00 20.00 20.00 FINANCE/BUDGET 2.00 2.00 2.00 2.00 COURTS 7.75 7.75 7.75 7.75 ACCOUNTING 2.50 3.50 2.50 3.50 PERSONNEL 3.50 3.50 3.50 3.50 PURCHASING 1.00 1.00 1.00 1.00 Total Finance/HR Department 16.75 17.75 16.75 17.75 PD CODE 14.00 14.75 14.75 1 15.00 PD ADMINISTRATION 4.00 5.75 5.75 1 6.00 PD PATROL 42.00 41.00 41.00 1 42.00 PD INVESTIGATION 15.00 1350 13.50 1 13.00 PD SERVICE 22.00 22.00 22.00 22.00 PD DETENTION 18.00 18.00 18.00 18.00 Total Police Department 115.00 115.00 116.00 116.00 FIRE MARSHALL 4.00 4.00 4.00 4.00 FD ADMINISTRATION 4.00 4.00 4.00 4.00 FD PARAMEDIC 64.00 64.00 64.00 64.00 Total Fire Department 72.00 72.00 72.00 72.00 PLANNING 2.50 2.50 2.50 2.50 INSPECTIONS SERVICES 4.00 4.00 4.00 4.00 ENVIRONMENTAL HEALTH 0.00 0.00 0.00 0.00 Total Planning & Development 6.50 6.60 6.60 6.60 RECREATION 6.50 6.50 6.50 6.50 PARKS 12.00 11.00 11.00 11.00 SENIOR CENTER 2.00 2.00 2.00 2.00 PROGRAMS & SPECIAL EVENTS 0.00 0.00 0.00 0.00 RECREATION ADMINISTRATION 1.00 1.00 1.00 1.00 Total Community Services 21.50 20.60 20.50 20.50 STREET MAINTENANCE 8.00 9.50 9.50 9.50 ANIMAL CONTROL 3.00 3.00 3.00 3.00 CITY ENGINEER 0.50 0.50 0.50 0.50 Total Public Works 11.60 13.00 13.00 13.00 GF NON -DEPARTMENTAL 0.50 0.50 0.00 0.50 Total Non -departmental 0.00 0.50 0.00 0.60 TOTAL GENERAL FUND 263.25 265.25 263.75 266.25 EDC - PARKS` 10.25 12.25 12.25 12.25 EDC - LIBRARY 10.00 10.00 10.00 10.00 EDC - ECO. DEV. 1.00 1.00 1.00 1.00 TOTAL EDC FUND 21.25 23.25 23.25 23.26 WATER OFFICE 5.00 5.00 5.00 5.00 Total Finance 5.00 5.00 5.00 5.00 W&S ENGINEERING 2.50 2.50 2.50 2.50 WATER PRODUCTION 5.25 5.75 5.75 5.75 WATER DISTRIBUTION 7.25 7.25 7.25 7.25 SEWAGE & TREATMENT 7.00 7.00 7.00 7.00 METER READING 1.00 1.00 1.00 1.00 Total Public Works 23.00 23.50 23.50 23.50 INFORMATION SERVICES 4.00 4.00 4.00 4.00 W&S NON-DEPT. 9.50 10.00 9.50 10.00 Total Non -departmental 13.60 14.00 13.50 14.00 TOTAL W&S FUND 41.50 42.50 42.00 42.50 GOLF NON DEPARTMENTAL 0.75 0.75 0.75 0.75 GOLF COURSE MAINT. 4.00 4.00 4.00 4.00 GOLF PRO SHOP 2.00 2.50 2.50 2.50 GOLF FOOD AND BEVERAGE 3.00 3.00 3.00 3.00 GOLF CONFERENCE CENTRE 1.00 1.50 1.50 1.50 TOTAL GOLF COURSE FUND 10.75 11.75 11.75 11.75 JUVENILE CASE FUND 1.25 1.25 1.25 1.25 CRIME CONTROL FUND 17.00 18.00 18.00 18.00 PUBLIC SAFETY SPECIAL FUND 3.00 3.00 3.00 1 2.00 SERVICE CENTER FUND 5.00 5.00 5.00 5.00 DRAINAGE UTILITY FUND 7.00 7.00 7.00 7.00 SPECIAL RECREATION FUND 0.00 0.00 0.00 0.00 TEXAS STAR SPORTS COMPLEX 1.50 1.50 1.50 1.50 HEALTH INSURANCE FUND 1.00 1.00 1.00 1.00 WC/RISK MANAGEMENT FUND 0.50 0.50 0.50 0.50 TOTAL OTHER FUNDS 36.25 37.25 37.25 36.25 FY2016 Budget Changes (from FY2015 Budget) 1) Shifted position based on funding and job function PERSONNEL COUNTS BY FUND 1-1 FULL-TIME EMPLOYEES FY14 ACTUAL FY15 BUDGETED FY15 ESTIMATED FY16 FUNDED GENERAL FUND 263.25 265.25 263.75 266.25 EDC FUND 21.25 23.25 23.25 23.25 WATER & WW FUND 41.50 42.50 42.00 42.50 GOLF COURSE FUND 10.75 11.75 11.75 11.75 JUVENILE CASE FUND 1.25 1.25 1.25 1.25 CRIME CONTROL DISTRICT 17.00 18.00 18.00 18.00 PUBLIC SAFETY SPECIAL FUND 3.00 3.00 3.00 2.00 SERVICE CENTER FUND 5.00 5.00 5.00 5.00 DRAINAGE UTILITY 7.00 7.00 7.00 7.00 SPECIAL RECREATION FUND 0.00 0.00 0.00 0.00 TEXAS STAR SPORTS COMPLEX 1.50 1.50 1.50 1.50 HEALTH INSURANCE FUND 1.001 1.001 1.00 1.00 WC/RISK MANAGEMENT FUND 0.50 0.501 0.50 0.50 TOTAL 373.00 380.00 1 378.00 380.00 PART-TIME EMPLOYEES GENERAL FUND 45.00 47.00 47.00 50.00 EDC FUND 17.00 17.00 17.00 17.00 WATER & WW FUND 3.00 2.00 2.00 2.00 GOLF COURSE FUND 57.00 57.00 57.00 57.00 HOTEL/MOTEL FUND 0.00 0.00 0.00 0.00 JUVENILE CASE FUND 0.00 0.00 0.00 0.00 CRIME CONTROL DISTRICT 0.00 0.00 0.00 0.00 PUBLIC SAFETY SPECIAL REVENUE 0.00 0.00 0.00 0.00 SERVICE CENTER FUND 0.00 0.00 0.00 0.00 DRAINAGE UTILITY 0.00 0.00 0.00 0.00 SPECIAL RECREATION FUND 3.00 3.00 3.00 3.00 TEXAS STAR SPORTS COMPLEX 26.00 26.00 26.00 26.00 HEALTH INSURANCE FUND 0.00 0.00 0.00 0.00 WC/RISK MANAGEMENT FUND 0.00 0.00 0.00 0.00 TOTAL 151.00 152.00 152.00 155.00 7-2 �� PROPOSED PUBLIC SAFETY PAY PLAN FIRE EFFECTIVE 10-08-15 POLICE EFFECTIVE 10-01-15 H.T.E. STEP 1 2 3 4 5 6 Job Start Grade Code FLSA Job Title Pay EOY 1 EOY 2 EOY 3 EOY 4 Merit Top 510.00 20.00 N PSO $3,3821 $3,5521 $3,7281 $3,9161 $4,1111 $4,316 $40,5891 $42,6191 $44,7401 $46,988 $49,326 $51,791 19.51371 20.48971 21.50951 22.5902 23.7145 24.8996 520.00 21.00 N I Dispatcher $3,867 $4,0611 $4,263 $4,476 $4,701 $4,935 $46,408 $48,728 $51,157 $53,713 $56,414 $59,224 22.3113 23.42691 24.5947 25.8237 27.1222 28.4730 730.00 22.00 I N I Fire Fighter $4,724 $4,960 $5,209 $5,469 $5,744 $6,029 $56,686 $59,514 $62,506 $65,623 $68,9221 $72,349 19.4131 20.3816 21.4058 22.4736 23.60351 24.7770 550.00 1 23.00 1 N lCommunications Supervisor $4,4551 $4,6791 $4,9111 $5,1571 $5,4161 $5,686 $53,459 $56,142 $58,9341 $61,889 $64,989 $68,234 25.7016 26.9914 28.3336 29.7543 31.2446 32.8047 565.00 1 24.00 1 N lPolice Officer $4,866 $5,097 $5,340 $5,594 $5,863 $6,142 24.0 1 N IFire Inspector 1 $58,390 $61,164 $64,082 $67,128 $70,356 $73,708 28.0722 29.4057 30.8088 32.2731 33.8244 35.4366 770.00 1 24.02 N Firefighter II/Paramedic 1 $5,0391 $5,2701 $5,5461 $5,8001 $6,1351 $6,415 $60,4641 $63,2381 $66,5551 $69,6011 $73,6251 $76,979 20.70691 21.65681 22.79291 23.83591 25.21401 26.3626 780.00 1 25.01 N Fire Fighter/Driver $5,256 $5,487 $5,730 $5,984 $61253 $6,533 $63,0731 $65,8461 $68,7641 $71,8101 $75,037 $78,391 21.60031 22.55011 23.54951 24.59251 25.6976 26.8461 790.00 1 25.02 1 N IFire Fighter/Driver/Paramedic $5,429 $5,660 $5,936 $6,190 $6,526 $6,805 $66,1471 $67,920 $71,237 $74,2831 $78,307 $81,661 22.31051 23.2604 24.3963 25.43931 26.8176 27.9661 595.00 25.03 N Senior Police Corporal $5,564 $5,796 $6,037 $6,289 $6,551 $6,824 $66,7651 $69,5471 $72,4441 $75,4631 $78,6071 $81,882 7-3 PROPOSED PUBLIC SAFETY PAY PLAN FIRE EFFECTIVE 10-08-15 POLICE EFFECTIVE 10-01-15 Grade Code FLSA Job Title Pay EOY 1 EOY 2 EOY 3 EOY 4 Merit Top 32.09841 33.43581 34.82901 36.28021 37.79191 39.3665 605.00 6.00JEN N Police Sergeant $6,382 $7,583 610.00 6.4 Fire Inspector III $76,585 $90,997 Public Education Officer 1 36.81991 1 1 1 1 43.7485 650.00 128.00 E Police Lieutenant $7,2621 1 1 1 $8,514 128.01 E Technical Services Manager $87,1441 1 1 1 1 $102,166 41.89621 1 1 1 1 49.1180 860.00 1 29.00j N I Battalion Chief $7,3681 1 1 $8,490 $88,4101 1 1 1 $101,880 30.27741 1 1 1 34.8904 870.00 1 29.01 1 N lBaftalion Chief/Paramedic $7,540 $8,763 $90,4841 1 $105,160 30.98771 1 36.0103 680.00 130.00 E Division Chief/F.M. 1 $7,7371 $9,115 680.00 130.01 E Division Chief/E.M.S Coord. $92,8451 $109,381 680.00 130.02 E Police Captain 44.63691 52.5871 680.00 130.03 E Division Chief/Operations 7-4 1.11 OR PROPOSED EXEMPT PAY PLAN EFFECTIVE 10-01-15 Hourly, Monthly and Annual Pay Scales I GRADE Code FLSA Job Title Start Mid T 255 1 140.06 1 E ISecond Asst. Golf Pro $3,031 1 $3,395 1 $3,826 140.07 1 E jAsst. Food & Beverage Mgr. $36,3741 $40,735 $45,910 17.48741 19.5843 22.0723 285 143.04 E Asst. Golf Superintendent $3,497 $3,970 $4,518 143.11 E First Asst. Golf Pro $41,966 $47,642 $54,221 138.02 E Softball World Supervisor 20.1760 22.9046 26.0678 295 1 143.16 1 E lConference Centre Manager $3,826 $4,330 $4,895 $45,910 $51,965 $58,740 22.0723 24.98331 28.2403 305 146.11 E Seniors Coordinator $3,969 $4,556 $5,125 146.12 E Recreation Specialist -Aquatics $47,623 $54,668 $61,499 146.13 E Program Rec. Specialists 22.8956 26.2826 29.5668 146.14 E Athletic Coordinator 146.15 1 E Recreation Specialist -Analyst 146.16 E Special Events Coordinator 146.17 E Volunteers Coordinator 146.18 E Human Resources Generalist I 315 149.07 E Projects and Events Supervisor $4,186 $4,803 $5,339 149.09 E Senior Center Supervisor $50,231 $57,6371 $64,069 146.10 E Recreation Center Supervisor 24.1493 27.71011 30.8024 325 1 145.03 1 E jAccountant 1 $4,402 $5,017 $5,629 148.00 1 E ILibrarian $52,820 $60,207 $67,554 25.3942 28.94591 32.4777 335 152.01 E Recreation Superintendent $4,619 $5,268 $5,918 148.01 E Athletic Supervisor $55,428 $63,214 $71,016 149.01 E Human Resources Generalist II 26.6481 30.3915 34.1425 149.02 E Food and Beverage Manager 149.03 E Kitchen Manager/Chef 149.08 E Facilities Supervisor 150.06 E Assistant to the City Secretary 7-5 M PROPOSED EXEMPT PAY PLAN EFFECTIVE 10-01-15 Hourly, Monthly and Annual Pav Scales GRADE Code FLSA Job Title Start Mid Top 345 1 150.03 1 E ISenior Librarian $4,835 1 $5,522 1 $6,207 $58,0171 $66,2591 $74,482 27.89291 31.85541 35.8088 355 149.04 E Deputy City Secretary $5,052 $5,774 $6,495 150.00 E Accountant II $60,625 $69,285 $77,945 151.00 E Web Designer 29.1468 33.3100 37.4735 151.04 E Graduate Engineer 365 1 1 E JOPEN $5,303 1 $5,939 1 $6,787 $63,6321 $71,2651 $81,448 30.59251 34.26181 39.1579 375 145.07 E Internal Auditor $5,568 $6,350 $7,127 153.00 E GIS Manager $66,812 $70,195 $85,52 153.04 E Water Utilities Superintendent 32.1213 36.6320 41.1158 153.05 E Inspector & Technical Supervisor 153.07 1 E lAssistant Library Administrator 154.02 1 E IPark Superintendent 385 149.06 E Communications/Mktg. Mgr. $5,847 $6,665 $7,484 150.05 E Controller $70,162 $79,981 $89,804 151.01 E Purchasing Manager 33.7316 38.4524 43.1748 154.01 E Public Works Superintendent 154.03 E SBW/PATS General Manager 154.07 E Municipal Court Manager 154.11 E Billing Manager 154.12 E Building Official 154.13 E Manager of Recreational Services 154.14 E Parks Manager 154.15 E Computer Programmer/Analyst 154.16 E Senior City Planner 154.17 E I Benefits Manager 405 1 155.01 1 E ICivil Engineer $6,446 $7,349 $8,251 $77,357 $88,1851 $99,016 37.1910 42.39681 47.6039 410 1 156.01 1 E ISenior Computer Developer $6,607 $7,532 $8,458 $79,289 $90,390 $101,491 38.1197 43.45661 48.7936 7-6 PROPOSED EXEMPT PAY PLAN EFFECTIVE 10-01-15 Hourly, Monthly and Annual Pay Scales Job GRADE Code FLSA Job Title Start Mid Top 415 157.04 1 E ISenior Civil Engineer 1 $6,768 1 $7,717 1 $8,664 157.05 1 E I Planning & Development Svcs. Mgr. 1 $81,2191 $92,6031 $103,965 39.04771 44.52071 49.9834 7-7 PROPOSED NON-EXEMPT PAY PLAN EFFECTIVE 10-01-15 Hourly, Monthly and Annual Pav Scales GRADE Code FLSA Job Title 210 220 Prob. EOY 1 EOY 2 EOY 3 36.00 N Cashier $2,451 1 $2,536 1 $2,625 1 $2,717 $2,812 $3,139 36.04 N Greenskeeper $29,409 1 $30,438 1 $31,6031 $32,606 $33,747 $37,669 36.03 N Library Aide 14.13881 14.63361 15.14581 15.67591 16.22451 18.1099 36.02 N Facilities Attendant $2,623 $2,716 $2,809 1 $2,909 $3,009 $3,352 37.03 N Library Clerk $31,481 $32,588 $33,7091 $34,910 $36,107 $40,220 37.04 N Office Clerk 15.1353 15.6671 16 90641 16.7835 17.3591 19.3364 230 37.01 N Parks Field Tech 1 $2,768 $2,865 $2,965 $3,069 $3,176 $3,498 37.02 N Facility Tech 1 $33,216 $34,376 $35,576 $36,833 $38,109 $41,970 37.05 N Public Works Field Tech 1 15.9692 16.5268 17.1037 17.7079 18.3214 20,1780 37.06 N Rec/Aquatic Facility Tech I 240 38.01 N Police Records Clerk $2,914 $3,017 $3,120 $3,230 $3,344 $3,716 38.03 N Utility Billing Clerk $34,966 $36,204 $37,442 $38,756 $40,126 $44,597 39.00 N Parks Field Tech 11 16.8106 17.4058 18.0011 18.6325 19.2912 21.4408 39.01 N Animal Control Officer 1 39.04 N Receptionist 39.05 N Facility Tech II 39.06 N Public Works Field Tech II 39.07 N Kitchen Coordinator 39.11 N Golf Course Field Tech II 250 39.08 N Court Clerk $3,060 $3,168 $3,279 $3,393 $3,510 $3,863 39.09 N Purchasing Tech $36,716 $38,011 $39,343 $40,713 $42,124 $46,350 40.00 N Analyst 1 17.6521 18.2745 18.9151 19.5736 20.2519 22.2838 40.01 N Animal Control Officer II 40.04 N Office Tech 40.05 N Mechanic 1 40.07 N Secretary 40.08 N Conference Centre Lead 40.10 N Claims Adjuster 40.11 N HR Benefits Tech. 260 270 N IOPEN 103 1 $3,212 1 $3,326 17.90401 18.53331 19.18881 19 1 $3,561 1 $3,951 14 $42,734 $47,414 29 20.54511 22.7953 42.03 N Nursery Specialist $3,352 $3,469 $3,590 $3,716 $3,845 $4,297 39.10 N Juvenile Case Clerk $40,220 $41,628 $43,0761 $44,597 $46,140 $51,563 42.02 N Recreation Assistant 19.3364 20.0133 20.70971 21.4408 22.1826 24.7899 i ,C)A 280 40.02 N Office Supervisor $3,498 $3,620 $3,747 $3,877 $4,013 $4,517 41.01 N Administrative Secretary $41,970 $43,437 $44,958. $46,520 $48,157 $54,209 43.01 N Administrative Assistant 20.1780 20.8834 21.61451 22.3654 23.15231 26.0619 43.02 N Library Assistant 43.04 N Admin Asst./Analyst 43.03 N Equipment Operator 7-8 L, PROPOSED NON-EXEMPT PAY PLAN EFFECTIVE 10-01-15 Hourly, Monthly and Annual Pay Scales GRADE Code FLSA Job Title 43.07 N Mechanic II 43.08 N Parks Field Tech III 43.10 N Facility Tech III 43.11 N Public Works Field Tech III 43.12 N Urban Forester 43.13 1 N ISignal Technician I Pay Prob. EOY 1 EOY 2 EOY 3 Top 290 42.00 N Technical Specialist $3,863 $3,997 1 $4,139 1 $4,283 1 $4,432 $4,941 42.04 N Fleet & Facilities Coord. $46,350 $47,965 1 $49,662 1 $51,393 $63,181 $59,293 42.05 N Graphics Artist 22.2838 23.06031 23.87601 24.7083 25.5679 28.5062 43.09 N Executive Secretary 45.00 N Inspector I 45.01 1 N IMechanic III 45.04 1 N IlLeadman 300 43.06 N Animal Control Supervisor $4,007 $4,146 1 $4,292 1 $4,443 1 $4,598 $5,174 46.04 N Police Records Supervisor $48,082 $49,756 $51,507 1 $53,317 1 $56,180 $62,089 46.08 N Computer Support Specialist 23.1163 23.92141 24.76281 25.63301 26.5288 29.8506 46.09 N Chief Mechanic 46.10 N Municipal Court Supervisor 310 1 47.00 1 N Open $4,093 1 $4,234_1 $4,382 1 $4,535 1 $4,693 1 $5,220 47.01 1 N ISenior Leadman $49,112 1 $50,808 1 $52,578 1 $54,420 1 $56,319 1 $62,643 23.61171 24.42671 25.27811 26.16341 27,07641 30.1167 320 48.01 N Foreman $4,445 $4,600 $4,760 1 $4,927 1 $5,100_1 $5,683 48.02 N Inspector II $53,335 $55,199 $57,122 1 $59,120 1 $61,197 $68,201 48.04 N Signal Tech II 25.6420 26.53791 27.4623 28.42321 29.42161 32.7889 48.05 N Eng./PW Technical Specialist 49.00 N Bailiff/Warrant Officer 330 1 1 N JOPEN $4,662 $4,825 $4,995 $5,168 $5,350 $5,974 $55,943 $67,904 $59,940 $62,014 $64,204 $71,682 26.8959 27.8385 28.81741 29.8144 30.8674 34.4627 340 48.03 N IComputer Support Spec II 1 $4,881 $5,052 $5,230 $5,412 1 $5,601 $6,267 50.02 N linspector III 1 $58,570 $60,625 $62,756 $64,946 1 $67,211 $75,206 50.03 N I Engineering Technician 1 28.15871 29.14681 30.17101 31.22401 32.3130 36.1563 350 1 51.02 1 N I§enior Inspector $5,100 $5,277 1 $5,463 $5,655 1 $5,852 $6,557 $61,197 $63,328 1 $66,566 1 $67,868 1 $70,218 1 $78,690 29.42161 30.44601 31.51691 32.62431 33.75881 37.8316 7-9 � � C Insurance Financial Report Report Ci Em to ee Total Transfer/ Total Paid Insurance Reinsurance RX O eratin Total Monthly Ending Fund Month Contribution Contribution Contribution Misc. Revenues Claims Services Fee Cost Ex ense Ex enses Cash Flow Balance BEGINNING BALANCE FISCAL YEAR 2013-2014 $2,646,828 Oct-13 $331,034 $127,626 $458,660 $549 $459,209 $59.603 $19,110 $36,596 $26,669 ($1,870) $140,108 $319,101 1 $2,965,929 Nov-13 $334,476 $125,639 $460,115 $17,057 $477,172 $225,079 $24,535 $36,810 $50,018 $9,724 $346,166 $131,006 $3,096,935 Dec-13 $338,500 $127,232 $465,732 ($865) $464,866 $253,373 $24,570 $36,820 $40,646 $13,335 $368,745 $96,121 $3,193,056 Jan-14 $369,859 $137,527 $507,386 ($1,207) $506,178 $318,584 $26,534 $36.700 $59,165 $28,005 $468,989 $37,189 $3,230,245 Feb-14 $304,900 $115,363 $420,263 $2,376 $422,639 $469,289 $25,024 $36,770 $51,100 $1,082 $583,265 ($160,626) $3,069,619 Mar-14 $337,903 $126,554 $464.457 $4 $464,460 $423,540 $22,513 $37,029 $49,253 $2,585 $534,919 ($70,459)$2,999,160 Apr-1 $341,483 $127,474 $468,957 ($176) $468,781 $538,574 $30,564 $37,297 $56,544 $8,610 $671,589 ($202,808) $2,796,352 Ma -14 $340,266 $125.136 $465,402 $8,271 $473,673 $238,544 $26,062 $37,496 $47,256 $11,484 $360,842 $112,831 $2,909,183 Jun-14 $342,343 $128,823 $471,166 ($1,975) $469,191 $241,694 $26,696 $37,366 $49.211 $11,212 $366,179 $103,012 $3,012,195 Jul-14 $341,875 $128,497 $470,372 ($2,425) $467,947 $298,328 $25,145 $37,685 $57,080 $14,339 $432,577 $35,371) $3,047,565 Au -14 $340,525 $131,536 $472,061 $1,746 $473,807 $326,868 $24,466 $37,138 $54,582 $8,664 $451,718 $22,089 $3,069,655 Se -14 $340,832 ($154,594) $186,238 $13,072 $199,310 $32,786 ($13,977) ($21,666) ($72,281) $827,842 $752,703 ($553,393) $2,516,262 Totals $4,063,995 $1,246,814 $5,310,809 $36,426 $5,347,235 $3,426,263 $261,241 $386,041 $469,244 $936,013 $6,477,802 ($130,566) BEGINNING BALANCE FISCAL YEAR 2014-2015 $2,516,262 Oct-14 $370,086 $138,303 $508,389 ($5,480) $502,909 $103,430 $18,956 $39,354 $24,669 $2,930 $189,339 $313,570 $2,829,832 Nov-14 $367,708 $134,856 $502,564 $5,427 $507,991 $332,401 $23,376 $39,277 $50,504 $3,840 $449,398 $58,593 $2,888,425 Dec-14 $365,761 $146,703 $512,464 $11,164 $523,628 $214,667 $23,187 $39,017 $52,816 $129,732 $459,419 $64,209 $2,952,634 Jan-15 $368,084 $137,888 $505,972 $658 $506,630 $300,814 $21,264 $39,439 $63,981 $56.774 $482,272 $24,358 $2,976,992 Feb-15 $365,337 $136,004 $501,341 $3,259 $504,600 $243,078 $21,421 $38,973 $49,330 $282 $353,084 $151,516 $3,128,508 Mar-15 $364,613 $136,924 $501,537 $349,140 $850,677 $364,612 $22,172 $39,125 $24,520 $6,868 $457,297 $393,380 $3,521,888 Apr-15 $363,007 $135,924 $498,931 $2,005 $500,936 $252,019 $23,409 $38,906 $93,999 $128,319 $536,654 ($35,718) $3,486,170 Ma -15 $366,781 $137,572 $504,353 $10,425 $514,778 $250,381 $23,723 $39,579 $59,056 $1,076 $373,815 $140,963 $3,627,133 Jun-15 $367,497 $139,137 $506,634 $134 $506,768 $392,260 $23,370 $39,590 $53,886 $133,591 $642,697 ($135,929) $3,491,204 Jul-15 u-15 Sep-15 Totals $3,298,874 $1,243,311 $4,542,185 $376,732 $4,918,917 1 $2,463,662 1 $200,8781 $353,262 1 $472,761 $463,412 $3,943,976 $974,942 M M City of Euless 2015-16 Proposed Employee Insurance Premiums Per Month MEDICAL/RX 2014-15 2016-16 Pro osed Increase / Decrease A B A B A B Employee Only $212.28 $153.22 $212.10 $153.10 $0.18 $0.12 Employee + Children $405.96 $293.74 $402.98 $290.90 $2.98 $2.84 Employee + Spouse $492.04 $356.20 $487.82 $352.4 $4.22 $4.06 Em to ee + Family$621.16 $449.88 $615.08 44.00 ($6.08 DENTAL 2014-16 2015-16 Pro osed Increase / Decrease A B A B A B Employee Only $6.58 $6.58 $6.94 $6.94 $0.36 $0.36 Employee + Children $12.50 $12.50 $13.20 $13.20 $0.70 $0.70 ,Employee + Spouse $15.14 $15.14 $15.98 $15.98 $0.84 $0.84 m Eto ee + Family $19.08 $19.081 $20.14 $20.14 $1.06 Total Premium 2014-15 2015-16 Proposed Increase / Decrease A B A B A B Employee Only $218.86 $159.80 $219.04 $160.04 0.181 $0.24 Employee + Children $418.46 $306.24 $416.18 $304.10 $2.28 $2.14 Em to ee + Spouse $507.18 $371.34 $503.80 $368.12 $3.38 $3.22 Em to ee + Family $640.24 $468.961 $635.22 $464.14 $5.02 $4.82 7-11 � SCHEDULE OF MEDICAL BENEFITS MW PLAN A IN -NETWORK PROVIDERS NON -NETWORK PROVIDERS BENEFITS Aetna Signature Administrators (PPO) (Non-PPO) (Usual and Reasonable MAXIMUM LIFETIME Unlimited BENEFIT AMOUNT DEDUCTIBLE, PER PLAN YEAR Per Covered Person $ 800 $ 2,200 Per Family Unit $ 1,600 (2 x individual) $ 6,600 (3 x individual) In -Network and Non -Network Deductibles DO NOT cross apply MEDICAL MAXIMUM OUT-OF-POCKET, PER PLAN YEAR Per Covered Person $ 4,000 Unlimited Per Family Unit $ 8,000 (2 x individual) Unlimited PRESCRIPTION MAXIMUM OUT-OF-POCKET, PER PLAN YEAR Per Covered Person $ 2,600 Not Covered Per Family Unit $ 5,200 (2 x individual) Not Covered TOTAL MAXIMUM OUT-OF-POCKET AMOUNT, PER PLAN YEAR Per Covered Person $ 6,600 Unlimited Per Family Unit $ 13,200 (2 x individual) Unlimited The following charges do not apply toward any maximum out-of-pocket and are never paid at 100%: Tier 3 Non - Preferred Prescription Drug Copays; any penalty resulting from non-compliance with the Pre -Admission Certification and Continued Stay requirements of the Plan, Cost Containment/Pre-Certification penalties, charges incurred for non - approved days in a Hospital when pre -certification or continued stay request has been denied and the Covered Person elects to enter or remain in the Hospital on an inpatient basis, charges in excess of Usual and Reasonable allowance (if applicable), charges not considered Medically Necessary, charges for non -covered services and ineligible charges or expenses. All domestic Inpatient and certain Outpatient Medical procedures (excluding Mental & Nervous/Substance Abuse) MUST be pre -certified through ActiveHealth (877-518-0762). Any approved international procedures through Companion Global Healthcare (CGH) MUST be pre -certified by CGH (800-906-7065). Mental Health Pre certification / Behavioral Health Care Management (Inpatient or Outpatient): Mental & Nervous/Substance Abuse procedures MUST be pre -certified through Interface EAP (IEAP) before seeking treatment (800-324-4327). The Participating Provider Networks for Mental and Nervous/Substance Abuse is both IEAP's network and Aetna Signature Administrators' network. Failure to pre -certify will result in a benefit reduction of 50%. Any reduced reimbursement due to failure to pre -certify will NOT accrue towards any Maximum Out -of -Pocket. Note: The maximums listed below are combined In -Network and Non -Network expenses and cross apply. For example, if a maximum of 60 days is listed twice under a service, the Plan Year maximum is 60 days total which may be split between In -Network and Non -Network providers. 7-12 '%1_1 BENEFITS IN -NETWORK PROVIDERS NON -NETWORK PROVIDERS Aetna Signature Administrators (PPO) (Nan-PPO) sual and Reasonable COVERED CHARGES Hospital Facility Services $200 Co -pay per inpatient Hospital $200 Co -pay per inpatient Hospital Inpatient and Outpatient) Admission; Charges in excess of $200 are Admission; Charges in excess of paid at 80% after Deductible $200 are paid at 60% after Deductible Note: If readmitted into Hospital within 7 Note: If readmitted into Hospital days of original admit date for same within 7 days of original admit date diagnosis, an additional Copay will not for same diagnosis, an additional apply. Copay will not apply. ■ In Hospital Physician Charges 80% After Deductible 60% After Deductible ■ Semi -Private room; if Hospital has no Semi -Private rooms, private rooms will be covered at Room & Board limited to the Semi -Private Room & Board limited to the Semi - the private room rate. room rate (unless Hospital has no Semi- Private room rate (unless Hospital ■ *Routine newborn inpatient Private rooms) has no Semi -Private rooms) care while baby is hospitalized covered under mother's Deductible for the first 5 days. ■ ICU, CCU, NICU, limited to three (3) times Average Semi - Private Room rate. ■ Outpatient Surgery, Invasive $200 Co -pay per service; Charges in excess $200 Co -pay per service; Charges Diagnostic and/or Invasive of $200 are paid at 80% after Deductible in excess of $200 are paid at 60% Therapeutic Services after Deductible *Routine Nursery Care benefit is limited to eligible Covered Charges for nursery care for the first five (5) days after birth while the newborn child is Hospital confined as a result of the child's birth. Such Routine Nursery Care expenses shall be considered covered under the mother's charges. If the mother is not covered under the Plan, any eligible charges will apply to the newborn child, subject to Deductible, Co -pay and coinsurance. Eligible Expenses include Room and Board, Routine Nursery Charges, examinations, circumcision, and required general care and treatment, even though there is no Illness or Injury. The term "Well Baby Care" means Medical Care customarily furnished a child who is neither injured nor sick. Otherwise, a separate Deductible, applicable Co -pay and coinsurance will be applied towards the newborn. Emergency Room — Per Visit $200 Co -pay per visit; Charges in excess $200 Co -pay per visit; Charges in of $200 are paid at 80% after Deductible excess of $200 are paid at 80% after In -Network Deductible NOTE: ER Copay waived if admitted directly from ER to Hospital, however Hospital Copay will apply. (Please refer to Hospital Facility Services) All other related services to 80% After Deductible 80% After In -Network Deductible Emergency - Per visit n or Out -Patient Physician Services 80% After Deductible 60% After Deductible Physician Office Co -pay $25 Co -pay for charges up to $130 per 60% After Deductible Plan Year Maximum: 45 visits office visit; Charges in excess of $130 are paid at 80% (Deductible waived) 7-13 N%_. M BENEFITS IN -NETWORK PROVIDERS NON -NETWORK PROVIDERS Aetna Signature Administrators (PPO) (Non-PPO) sual and Reasonable Voluntary Second Surgical Opinion 100% (Deductible waived) Not Covered Lab Card Providers 100% (Deductible waived) N/A Subject to Plan provisions, exclusions, and limitations. Allergy Injections Charges 80% (Co -pay and Deductible waived) 60% After Deductible Ambulance Service 80% After Deductible 80% After In -Network Deductible Plan Year Maximum: 2 air ambulance trips. Usual and Reasonable Charges per trip Routine Preventive Care 100% (Deductible waived) 60% After deductible Including but not limited to well child care, adult care, mammograms, pap smears, prostate exams, immunizations, routine health care, etc. NOTE: Please refer to the Eligible Medical Expenses section for more details on Routine Preventive Care. Durable Medical Equipment 80% After Deductible 60% After Deductible Purchase or Rental up to purchase price) Home Health Care 80% After Deductible 60% After Deductible Plan Year Maximum: 40 visits Hospice Care Physician/Nursing Services 80% After Deductible 60% After Deductible Plan Year Maximum: 40 visits Facility Charges 80% After Deductible 60% After Deductible Limited to 6 months per treatment Bereavement Counseling 80% After Deductible 60% After Deductible Plan Year Maximum: 5 visits Pain Management Physician Services 80% After Deductible 60% After Deductible Inpatient/Outpatient Hospital Services 80% After Deductible and Co -pay 60% After Deductible and Co -pay Plan Year Maximum: 12 visits (Please reference Copays for Inpatient/Outpatient (Please reference Copays for Hospital services under "Hospital Facility Inpatient/Outpatient Hospital services Services") under "Hospital Facility Services") Pre -admission Testing 100% (Deductible waived) 60% After Deductible (Performed on an Outpatient basis for Inpatient procedures only) 7-14 L IN -NETWORK PROVIDERS Aetna NON -NETWORK PROVIDERS BENEFITS Signature Administrators (PPO) (Non-PPO) (Usual and Reasonable Private Duty Nursing 80% After Deductible 60% After Deductible Plan Year Maximum: 40 visits Outpatient Physical Therapy and 80% After Deductible 60% After Deductible Occupational Therapy Combined Plan Year Maximum: 30 visits Outpatient Speech Therapy 80% After Deductible 60% After Deductible Plan Year Maximum: 30 visits NOTE: Case Management has the authority to extend the number of visits for physical, occupational and speech therapies when Case Management deems the additional visits to be Medically Necessary. Rehab Facilities (Inpatient Only) 80% After Deductible 60% After Deductible Plan Year Maximum: 25 days Skilled Nursing Facility Services 80% After Deductible 60% After Deductible Plan Year Maximum: 100 days Jeep Apnea 80% After Deductible 60% After Deductible Limited to 1 surgical treatment episode per lifetime and 1 sleep study center treatment per Plan Year. TMJ Coverage 80% After Deductible 60% After Deductible Limited to 1 surgical treatment per lifetime and no limit for non -surgical/ non -orthodontic TMJ medical services. Chiropractic/Spinal Manipulation $25 Co -pay for Charges up to $130 per 60% After Deductible office visit; Charges in excess of $130 are Plan Year Maximum: 24 visits paid at 80% (Deductible waived) Acupuncture Therapy 80% After Deductible 60% After Deductible Plan Year Maximum: 10 visits Hearing Aids 80% After Deductible 60% After Deductible Limited to 1 hearing aid every 36 months. Transplants 80% After Deductible Not Covered (prior authorization must be obtained from the Pre -certification vendor) Note: Any Forced Provider benefits payable to a Non-PPO/Non-Network provider will be subject to Usual and Reasonable �. Charges. 7-15 L SCHEDULE OF MEDICAL BENEFITS PLAN B IN -NETWORK PROVIDERS NON -NETWORK PROVIDERS BENEFITS Aetna Signature Administrators (PPO) (Non-PPO) (Usual and Reasonable MAXIMUM LIFETIME Unlimited BENEFIT AMOUNT DEDUCTIBLE, PER PLAN YEAR Per Covered Person $ 1,400 $ 2,400 Per Family Unit $ 2,800 (2 x individual) $ 7,200 (3 x individual) In -Network and Non -Network Deductibles DO NOT cross apply MEDICAL MAXIMUM OUT-OF-POCKET, PER PLAN YEAR Per Covered Person $ 5,000 Unlimited Per Family Unit $ 10,000 (2 x individual) Unlimited PRESCRIPTION MAXIMUM OUT-OF-POCKET, PER PLAN YEAR Per Covered Person $ 1,600 Not Covered Per Family Unit $ 3,200 (2 x individual) Not Covered TOTAL MAXIMUM OUT-OF-POCKET, PER PLAN YEAR Per Covered Person $ 6,600 Unlimited Per Family Unit $ 13,200 (2 x individual) Unlimited The following charges do not apply toward any maximum out-of-pocket and are never paid at 100%: Tier 3 Non - Preferred Prescription Drug Copays; any penalty resulting from non-compliance with the Pre -Admission Certification and Continued Stay requirements of the Plan, Cost Containment/Pre-Certification penalties, charges incurred for non - approved days in a Hospital when pre -certification or continued stay request has been denied and the Covered Person elects to enter or remain in the Hospital on an inpatient basis, charges in excess of Usual and Reasonable allowance (if applicable), charges not considered Medically Necessary, charges for non -covered services and ineligible charges or expenses. All domestic Inpatient and certain Outpatient Medical procedures (excluding Mental & Nervous/Substance Abuse) MUST be pre -certified through ActiveHealth (877-518-0762). Any approved international procedures through Companion Global Healthcare (CGH) MUST be pre -certified by CGH (800-906-7065). Mental Health Pre certification / Behavioral Health Care Manaeement (Inpatient or Outpatient): Mental & Nervous/Substance Abuse procedures MUST be pre -certified through Interface EAP (IEAP) before seeking treatment (800-324-4327). The Participating Provider Networks for Mental and Nervous/Substance Abuse is both IEAP's network and Aetna Signature Administrators' network. Failure to pre -certify will result in a benefit reduction of 50%. Any reduced reimbursement due to failure to pre -certify will NOT accrue towards any Maximum Out -of -Pocket. Note: The maximums listed below are combined In -Network and Non -Network expenses and cross apply. For example, if a maximum of 60 days is listed twice under a service, the Plan Year maximum is 60 days total which may be split between In -Network and Non -Network providers. 7-16 IN -NETWORK PROVIDERS NON -NETWORK PROVIDERS BENEFITS Aetna Signature Administrators (PPO) (Non-PPO) sual and Reasonable COVERED CHARGES Hospital Facility Services $250 Co -pay per inpatient Hospital $250 Co -pay per inpatient Hospital Inpatient and Outpatient) Admission; Charges in excess of $250 are Admission; Charges in excess of paid at 70% after Deductible $250 are paid at 50% after Deductible Note: If readmitted into Hospital within 7 Note: If readmitted into Hospital days of original admit date for same within 7 days of original admit date diagnosis, an additional Copay will not for same diagnosis, an additional apply. Copay will not apply. ■ In Hospital Physician Charges 70% After Deductible 50% After Deductible ■ Semi -Private room; if Hospital has no Semi -Private rooms, private rooms will be covered at Room & Board limited to the Semi -Private Room & Board limited to the Semi - the private room rate. room rate (unless Hospital has no Semi- Private room rate (unless Hospital ■ *Routine newborn inpatient Private rooms) has no Semi -Private rooms) care while baby is hospitalized covered under mother's Deductible for the first 5 days. ■ ICU, CCU, NICU, limited to three (3) times Average Semi - Private Room rate. ■ Outpatient Surgery, Invasive $250 Co -pay per service; Charges in $250 Co -pay per service; Charges Diagnostic and/or Invasive excess of $250 are paid at 70% after in excess of $250 are paid at 50% Therapeutic Services Deductible after Deductible *Routine Nursery Care benefit is limited to eligible Covered Charges for nursery care for the first five (5) days after birth while the newborn child is Hospital confined as a result of the child's birth. Such Routine Nursery Care expenses shall be considered covered under the mother's charges. If the mother is not covered under the Plan, any eligible charges will apply to the newborn child, subject to Deductible, Co -pay and coinsurance. Eligible Expenses include Room and Board, Routine Nursery Charges, examinations, circumcision, and required general care and treatment, even though there is no Illness or Injury. The term "Well Baby Care" means Medical Care customarily furnished a child who is neither injured nor sick. Otherwise, a separate Deductible, applicable Co -pay and coinsurance will be applied towards the newborn. Emergency Room — Per Visit $250 Co -pay per visit; Charges in excess $250 Co -pay per visit; Charges in of $250 are paid at 70% after Deductible excess of $250 are paid at 70% after In -Network Deductible NOTE: ER Copay waived if admitted directly from ER to Hospital, however Hospital Copay will apply. (Please refer to Hospital Facility Services) All other related services to 70% After Deductible 70% After In -Network Deductible Emergency - Per visit n or Out -Patient Physician Services 70% After Deductible 50% After Deductible Physician Office Co -pay $40 Co -pay for charges up to $130 per 50% After Deductible Plan Year Maximum: 45 visits office visit; Charges in excess of $130 are paid at 70% (Deductible waived) 7-17 OR IN -NETWORK PROVIDERS NON -NETWORK PROVIDERS BENEFITS Aetna Signature Administrators (PPO) (Non-PPO) (Usual and Reasonable Voluntary Second Surgical Opinion 100% (Deductible waived) Not Covered -Ray and Lab Charges 70% After Deductible 50% After Deductible if billed by provider other than Physician) Applies to all related Charges. Lab Card Providers 100% (Deductible waived) N/A Subject to Plan provisions, exclusions, and limitations. Allergy Injections Charges 70% (Co -pay and Deductible waived) 50% After Deductible Ambulance Service 70% After Deductible 70% After In -Network Deductible Ian Year Maximum: 2 air ambulance trips. Usual and Reasonable Char es per trip Routine Preventive Care 100% (Deductible waived) 50% After deductible Including but not limited to well child are, adult care, mammograms, pap smears, prostate exams, immunizations, routine health care, etc. NOTE: Please refer to the Eligible Medical Expenses section for more details on Routine Preventive Care. Durable Medical Equipment 70% After Deductible 50% After Deductible Purchase or Rental up to purchase price) Home Health Care 70% After Deductible 50% After Deductible Plan Year Maximum: 40 visits Hospice Care Physician/Nursing Services 70% After Deductible 50% After Deductible Plan Year Maximum: 40 visits Facility Charges 70% After Deductible 50% After Deductible Limited to 6 months per treatment Bereavement Counseling 70% After Deductible 50% After Deductible Plan Year Maximum: 5 visits Pain Management Physician Services 70% After Deductible 50% After Deductible Inpatient/Outpatient Hospital Services 70% After Deductible and Co -pay 50% After Deductible and Co -pay Plan Year Maximum: 12 visits (Please reference Copays for Inpatient/Outpatient Hospital services under "Hospital Facility (Please reference Copays for Inpatient/Outpatient Hospital services Services") under "Hospital Facility Services") Pre -admission Testing 100% (Deductible waived) 50% After Deductible (Performed on an Outpatient basis for Inpatient procedures only) 7-18 BENEFITS IN -NETWORK PROVIDERS Aetna NON -NETWORK PROVIDERS Signature Administrators (PPO) (Non-PPO) (Usual and Reasonable Private Duty Nursing 70% After Deductible 50% After Deductible Plan Year Maximum: 40 visits Outpatient Physical Therapy and 70% After Deductible 50% After Deductible Occupational Therapy Combined Plan Year Maximum: 30 visits Outpatient Speech Therapy 70% After Deductible 50% After Deductible Plan Year Maximum: 30 visits NOTE: Case Management has the authority to extend the number of visits for physical, occupational and speech therapies when Case Management deems the additional visits to be Medically Necessary. Rehab Facilities (Inpatient Only) 70% After Deductible 50% After Deductible Plan Year Maximum: 25 days Skilled Nursing Facility Services 70% After Deductible 50% After Deductible Plan Year Maximum: 100 days Sleep Apnea 70% After Deductible 50% After Deductible Limited to 1 surgical treatment episode per lifetime and 1 sleep study center treatment per Plan Year. TMJ Coverage 70% After Deductible 50% After Deductible Limited to 1 surgical treatment per lifetime and no limit for non -surgical/ non -orthodontic TMJ medical services. Chiropractic/Spinal Manipulation $40 Co -pay for Charges up to $130 per 50% After Deductible Plan Year Maximum: 24 visits office visit; Charges in excess of $130 are paid at 70% (Deductible waived) Acupuncture Therapy 70% After Deductible 50% After Deductible Plan Year Maximum: 10 visits Hearing Aids 70% After Deductible 50% After Deductible imited to 1 hearing aid every 36 months. Transplants 70% After Deductible Not Covered (prior authorization must be obtained from the Pre -certification vendor) Note: Any Forced Provider benefits payable to a Non-PPO/Non-Network provider will be subject to Usual and Reasonable Charges. 7-19 PRESCRIPTION DRUG BENEFITS Participating pharmacies have contracted with the Plan to charge Covered Persons reduced fees for covered Prescription Drugs. LDIRx is the administrator of the Pharmacy drug plan. Prescriptions must be dispensed at Participating pharmacies. Prescription Drug benefits are based on a tiered formulary, otherwise known as the Preferred Drug List (PDL). The Preferred Drug List is available on the Prescription Drug Vendor website (www.ldirx.com). 34-Day Supply Tier Covered Benefit Tier 1 - Generic $8 Copay Tier 2 - Preferred Brand $35 Copay OR 10%, if cost of drug greater than $500 capped at $150 per script Tier 3 - Non -Preferred Greater of $150 or 3% Copay per script up to $100,000 per Plan Year. 50% Copay per script for charges in excess of $100,000 per Plan Year. Specialty Pharmacy medications: Initial Fill: Any participating Pharmacy or through LDIRx. Subsequent Refills: Only through LDIRx. Tobacco Cessation Products Reimbursement limited to a 12 week period per product per Plan Year. Doses and quantity limits apply. Please contact LDI for specific details. Maintenance Drugs through Mail Order or at Super Value Pharmacy = Greater of 2x the retail Copay or appropriate Ws (listed above) for a 100-day supply. All prescription Maintenance drugs MUST BE filled through either LDIRx Mail Order or Super Value Pharmacy. Prescription Drugs purchased at non -participating pharmacies are not covered. Please refer to your prescription drug list for drugs requiring prior authorization or that may have quantity limits. A Product Selection Penalty applies to Tier 2 drugs if a Tier 1 drug is available. Direct Reimbursement only covered upon Plan approval and due to extenuating circumstances. Tier 3 Non -Preferred Drugs are not considered Essential Health Benefits (EBB) and will NOT accumulate toward any Maximum Out -of -Pocket. Certain Generic Maintenance drugs may be purchased at Super Value Pharmacy, subject to a $0 Copay (100-day supply). The list is available at Super Value Pharmacy. If there is no alternative for a Non -Preferred drug, LDIRx, in conjunction with the Plan Administrator, has the right to override the system to revert to a 10% Copay. Product Selection Penalty A Product Selection Penalty will apply if a Brand Drug is selected when a Generic equivalent is available. If the participant selects a Tier 2 Brand Drug when a Tier 1 Generic Drug is available, the member will pay the greater of 3% or $150 up to $100,000, or 50% for charges in excess of $100,000, of the Tier 2 Brand Drug whether or not the Physician approves the Generic. Co -payments �... If a prescription is filled at a participating Pharmacy, the Covered Person will have to pay only the Co -pay amount. The Pharmacy will submit the claim to the Prescription Drug plan, which will reimburse the Pharmacy. LDIRx will pay 100% of the cost of the prescription to the participating Pharmacy, minus the per prescription Copay amount. 7-20 The Co -payment is applied to each covered Pharmacy drug or mail order (maintenance) drug charge and is shown in the above Schedule of Benefits. The Co -payment amount is not a Covered Charge under the Medical Plan. Any one retail Pharmacy prescription is limited to a 34-day supply. Maintenance prescriptions are limited to a 100-day supply. Prescriptions purchased at non -participating pharmacies will not be covered by the Plan; the Covered Person must pay the entire cost of the prescription and the Covered Person will not be reimbursed by the Prescription Drug Benefit Plan or by the Medical Benefit Plan. Tier 3 Non -Preferred Drugs Tier 3 Non -Preferred Drugs include prescription oral, injectable, infused, or inhaled medications that require special handling, storage, administration, or monitoring. These drugs are generally used to treat complex and chronic medical conditions. Tier 3 Non -Preferred Drugs administered by a Healthcare Provider with charges in excess of $2,500 require prior authorization through ActiveHealth and may only be filled at an In -Network facility subject to approval by WebTPA Case Management. No coverage will be provided through Non -Network Providers unless specifically authorized by a negotiated contract. Tier 3 Non -Preferred Drugs filled through LDIRx Specialty Pharmacy Program may also require prior authorization through LDIRx. Tier 3 Non -Preferred Drug copays apply to all specialty drugs regardless of whether they are filled through the LDIRx Specialty Pharmacy Program or a Healthcare Provider. Copays and/or excluded charges, charges over network pricing or prior authorization do not apply towards the Covered Person's deductible or any maximum out-of-pocket. Specialty Pharmacy Program Specialty Pharmacy is a term that refers to the delivery of Specialty Pharmaceuticals. Specialty Pharmaceuticals are typically used to treat chronic conditions and are often injectable medications. If a Covered Person goes to a retail Pharmacy or clinic, the claim may be rejected unless the Covered Person is receiving the drug for the first time. Initial fills may be done through retail or LDIRx. Future refills must be dispensed through LDIRx Specialty Pharmacy Division. Specialty Pharmacy medications are sent directly to the Covered Person's home, the provider's office or any other location as directed by the Covered Person. Such medications are sent through carriers that offer expedited and/or overnight delivery. If the medications require special handling or refrigeration, they will be packed and shipped accordingly. There is no extra cost for shipping. When the Prescription Drug Vendor identifies a specialty drug that a Covered Person has purchased through a retail Pharmacy, one of their care coordinators will contact the Covered Person. At that time arrangements will be made to transition the medication from the retail Pharmacy to the Specialty Pharmacy Program. $4/$10 Generic Reimbursement Program In addition to drugs purchased through LDIRx, the Plan also offers reimbursements for Covered Persons purchasing prescribed Generic Drugs offered at certain pharmacies through promotional Generic Drug lists. These drug lists may vary by Pharmacy and are updated periodically. Covered Persons who purchase a $4 Generic Drug (30-day supply) or a $10 Generic Drug (90-day supply) from these Generic Drug lists will be reimbursed at 100% when the receipt is filed with the City. Covered Persons will need to pay for the prescription and file for reimbursement with the City. This does not apply to drugs purchased on the LDIRx maintenance drug list and filed through the Pharmacy benefit program with your Pharmacy ID card. Please contact the Human Resources Department for more information. Covered Prescription Drugs 1. All drugs prescribed by a Physician that require a prescription either by federal or state law (legend drugs). This includes oral contraceptives, but excludes any drugs stated as not covered under this Plan. 2. All compounded prescriptions containing at least one prescription ingredient in a therapeutic quantity. 3. Diabetic supplies; e.g., insulin, test strips, and insulin syringes with a valid prescription (subject to quantity limits). 4. Erectile dysfunction/organic impotence drugs (subject to limit of 6 pills/month). 5. Oral contraceptives, Depo-Provera, Nuvaring, patches. 6. Anaphylaxis kit; e.g., Epi-pen (subject to quantity limits). 7. Prenatal vitamins with written prescription. 8. Injectable medications (unless excluded below) 7-21 9. Tobacco cessation agents limited to a 12 week period per product per Plan Year. Doses and quantity limits apply as indicated in the above Table 1. Furthermore, the Plan limits coverage to 2 products per Plan Year. Examples of tobacco cessation agents are Chantix, Wellbutrin, nicotine gum and deterrent patches. This includes prescription or over-the-counter (OTC). No written prescription is required for OTC. 10. ADHD Agents up to age 25 (requires prior authorization for age 25 and older) 11. Acne products up to age 25 (requires prior authorization for age 25 and older) NOTE: Applicable Patient and Protection and Affordable Care Act (PPACA) rulings and guidelines will be covered under the Plan, including the Women's Preventive Care Act. Prescription Drug Benefit Limitations This benefit applies only when a Covered Person incurs a covered Prescription Drug charge. The covered drug charge for any one prescription will be limited to: 1. Refills only up to the number of times specified by a Physician. 2. Refills up to one year from the date of order by a Physician or prior to 75% of the completion of the projected use. Supply and Quantity Limitations As written by the prescribing Physician, up to a consecutive 34-day supply of a Prescription Drug product is allowed at retail. As written by the prescribing Physician, up to a consecutive 100-day supply of maintenance Prescription Drug product is allowed, but all maintenance Prescription Drugs MUST BE filled either through LDIRx Mail Order OR Super Value Pharmacy. In addition, certain Therapeutic Classes of medications have standard quantity limitations and/or prior authorizations. Please contact LDIRx or refer to the Preferred Drug List. Excluded Prescription Drugs This benefit will not cover a Charge for any of the following: 1. Administration. Any Charge for the administration of a covered Prescription Drug. `.,. 2. Appetite suppressants. A Charge for appetite suppressants. 3. Consumed on premises. Any drug or medicine that is consumed or administered at the place where it is dispensed. 4. Dietary supplements or vitamin supplements, except for prenatal vitamins requiring a prescription. 5. Drugs used primarily for cosmetic purposes, unless prior authorization is in effect. Charges for drugs used for cosmetic purposes, such as anabolic steroids, Retin A or medications for hair growth or removal. 6. Durable Medical Equipment and supplies even if a prescription is required, e.g., stockings, respiratory machine. 7. Experimental and/or Investigational. Experimental and/or Investigational drugs and medicines, even though a charge is made to the Covered Person. 8. Any drug not approved by the Food and Drug Administration. 9. Growth hormones. Charges for drugs to enhance physical growth or athletic performance or appearance. 10. Infertility. A charge for infertility medication. 11. Inpatient medication. A drug or medicine that is to be taken by the Covered Person, in whole or in part, while Hospital confined. This includes being confined in any institution that has a facility for the dispensing of drugs and medicines on its premises. 12. Liquid nutritional supplements, infant formulas, electrolyte replacements, and other vitamins. 13. Medical exclusions. A charge excluded under Medical Plan Limitations and Exclusions. 14. Medical Supplies and Devices. Devices of any type, even though such devices may require a prescription. These include (but are not limited to) therapeutic devices, contraceptive devices, artificial appliances, braces, support garments, stockings, or any similar supplies or devices. 15. No Charge. A charge for Prescription Drugs which may be properly received without charge under local, state or federal programs or is recoverable under any workers compensation or occupational disease law, or medication furnished by any other drug or medical service where no charge is made to the participant. 16. Non -insulin syringes. 17. Non -legend drugs. A charge for FDA -approved drugs that is prescribed for non -FDA -approved uses. 18. No prescription. A drug or medicine that can legally be bought without a written prescription, including over the counter medications, unless prescribed by a Physician or Pharmacist, or Medically Necessary. This does not apply to injectable insulin. 19. Plan B, emergency contraceptives or similar drugs. 20. Refills. Any refill that is requested more than one year after the prescription was written or any refill that is more than the number of refills ordered by the Physician. 7-22 DENTAL BENEFITS This Plan has entered into an agreement with certain Dentists that are called Preferred Providers. The Preferred Providers for the Dental Plan are within the Aetna Signature Administrators Dental provider network. These Preferred Providers have agreed to Charge reduced fees to persons covered under the Plan and accept these fees as payment in full, less an applicable Deductible and/or coinsurance. Services provided by a Preferred Provider are subject to the negotiated contract rate rather than Usual and Reasonable Charges. Please note that when a Non -Preferred Provider is used, the Covered Person may be responsible for Charges exceeding the Usual and Reasonable Charges. It is the Covered Person's choice as to which Provider to use. For a listing of Preferred Providers please visit www.aetna.com/asa. This benefit applies when covered dental Charges are incurred by a person while covered under this Plan. Plan Year Deductible, perperson................................................................................................................... $100 The Deductible applies to these Classes of Service: Class B Services — Basic Class C Services — Major Lifetime Orthodontic Deductible, perperson................................................................................................................... $200 Dental Percentage Payable Class A Services - Preventive (Deductible waived)................................................................................. 80% Is, Class B Services - Basic........................................................................................................................... 80% Class C Services - Major.......................................................................................................................... 5 0 % Class D Services - Orthodontia................................................................................................................ 50% Note: No benefits are payable for Dental services under the Plan until the following waiting periods have been satisfied from date of enrollment under the Dental Plan. Waiting Periods for Coverage Preventive None Basic None Major 6 months from enrollment Orthodontics 12 months from enrollment 7-23 Maximum Benefit Amount For other than Class D-Orthodontia: Perperson per Plan Year............................................................................................ $1000 For Class D-Orthodontia: PerPerson per Plan Year............................................................................................ $1250 Per Lifetime family maximum.............................................................. $3750 Maximum Rollover With Maximum Rollover, the Plan will rollover a portion of each individual's unused Maximum Benefit Amount (MBA) into his or her Maximum Rollover Account (MRA). The MRA can be used in future years, if an individual reaches the Plan's Maximum Benefit Amount. Orthodontia or any related orthodontic expenses are not eligible under the Maximum Rollover Account. To qualify, claims must be submitted not to exceed $500 during the Plan Year. The Employee and each insured Dependent maintain separate MRAs based on their own claim activity and the maximum rollover credit each year (per individual) is $250 per year to a maximum account limit of $1,250. PLAN ANNUAL MAXIMUM * THRESHOLD MAXIMUM ROLLOVER AMOUNT (MRA) MAXIMUM ROLLOVER ACCOUNT LIMIT $1000 $500 $250 $1250 EXAMPLES OF MRA: Year 1 MRA: $0 Paid Claims: $400 ■ The paid claims do not exceed the $500 threshold for the Maximum Benefit Amount (MBA) of $1,000. Therefore, $250 is added to the MRA for year 2. Year 2 MRA: $250 Paid Claims: $900 ■ The paid claims exceed the threshold of $500. Therefore, no additional amount is added to the MRA for Year 3. None of the MRA is used and carries over into the following year. Year 3 MRA: $250 Paid Claims: $1200 ■ The individual's Year 3 paid claims exceed the $1000 MBA. Therefore, $200 of the MRA is used. No additional amount is added to the individual's MRA because Year 3 paid claims exceeded the threshold. The $50 remaining MRA balance carries over into the following year. Year 4 MRA: $50 Paid Claims: $1050 ■ The individual's MRA for the next year is now empty. The remaining $50 was used and no additional amount is added because Year 4 paid claims exceed the threshold of $500. 7-24 Year 5 MRA: $0 Paid Claims: $400 ■ The individual's MRA for the next Plan Year in now $250. Year 5 paid claims did not exceed the threshold and the individual gets an extra MRA of $250. DENTAL DEDUCTIBLES INDIVIDUAL PLAN YEAR DENTAL DEDUCTIBLE The Individual Plan Year Dental Deductible, as shown in the Schedule of Dental Benefits, applies to Eligible Dental Expenses per Covered Person per Plan Year. Such Individual Plan Year Dental Deductible must be satisfied before any dental benefits are payable under the Plan. However, the Individual Plan Year Dental Deductible may be waived for certain types of Eligible Expenses if specified in the Schedule of Dental Benefits. BENEFIT PAYMENT Each Plan Year benefits will be paid to a Covered Person for the dental Charges in excess of the Deductible amount. Payment will be made at the rate shown under Dental Percentage Payable in the Schedule of Benefits. No benefits will be paid in excess of the Maximum Benefit Amount. MAXIMUM BENEFIT AMOUNT The maximum dental benefit amount is shown in the Schedule of Benefits. DENTAL CHARGES Dental Charges are the Usual and Reasonable Charges made by a Dentist or other Physician for necessary care, appliances or other dental material listed as a covered dental service. A dental Charge is incurred on the date the service or supply for which it is made is performed or furnished. However, there are times when one overall Charge is made for all or part of a course of treatment. In this case, the Claims Administrator will apportion that overall Charge to each of the separate visits or treatments. The pro rata Charge will be considered to be incurred as each visit or treatment is completed. 7-25 COVERED DENTAL SERVICES Class A Services: Preventive and Diagnostic Dental Procedures (1) Fluoride Treatments Limited to Covered Persons under the age of 19 years, and limited to 1 time per year. Treatment should be done in conjunction with dental prophylaxis. (2) Bacteriologic Cultures (3) Complete Series or Panorex Radiographs Limited to 1 time per 36 months. (4) Dental Prophylaxis Limited to 1 time per 6 months. (5) Diagnostic Casts Limited to 1 time per 24 months. (6) Extraoral Radiographs Limited to 2 films per 12 months. (7) Individual Periapical Radiographs (8) Occlusal Radiographs (9) Sealants Limited to Covered Persons under the age of 16 years and once per first or second permanent molar every rolling 60 months. Class B Services: Basic Dental Procedures (1) Dental x-rays not included in Class A. (2) Oral surgery. Oral surgery is limited to removal of teeth, preparation of the mouth for dentures and removal of tooth -generated cysts of less than 1/4 inch. (3) Periodontics (gum treatments). (4) Endodontics (root canals). (5) Extractions. This service includes local anesthesia and routine post -operative care. (6) Fillings, other than gold. (7) General anesthetics, upon demonstration of Medical Necessity. (8) Antibiotic drugs. (9) Sealants on the occlusal surface of a permanent posterior tooth. 7-26 OR OR Class C Services: Major Dental Procedures (1) Gold restorations, including inlays, onlays and foil fillings. The cost of gold restorations in excess of the cost for amalgam, synthetic porcelain or plastic materials will be included only when the teeth must be restored with gold. (2) Installation of crowns. (3) Installing precision attachments for removable dentures. (4) Addition of clasp or rest to existing partial removable dentures. (5) Initial installation of fixed bridgework to replace one or more natural teeth. (6) Repair of crowns, bridgework and removable dentures. (7) Rebasing or relining of removable dentures. (8) Recementing bridges, crowns or inlays. (9) Replacing an existing removable partial or full denture or fixed bridgework; adding teeth to an existing removable partial denture; or adding teeth to existing bridgework to replace newly extracted natural teeth. However, this item will apply only if one of these tests is met: (a) The existing denture or bridgework was installed at least five years prior to its replacement or cannot currently be made serviceable. Class D Services: Orthodontic Treatment and Appliances This is treatment to move teeth by means of appliances to correct a handicapping malocclusion of the mouth. Payments for comprehensive full -banded orthodontic treatments are made in installments. ALTERNATE TREATMENT Many dental conditions can be treated in more than one way. This Plan has an "alternate treatment" clause which governs the amount of benefits the Plan will pay for treatments covered under the Plan. If a patient chooses a more expensive treatment than is needed to correct a dental problem according to accepted standards of dental practice, the benefit payment will be based on the cost of the treatment which provides professionally satisfactory results at the most cost-effective level. For example, if a regular amalgam filling is sufficient to restore a tooth to health, and the patient and the Dentist decide to use a gold filling, the Plan will base its reimbursement on the Usual and Reasonable Charge for an amalgam filling. The patient will pay the difference in cost. 7-27 OR EXCLUSIONS A Charge for the following is not covered: (1) Administrative costs. Administrative costs of completing claim forms or reports or for providing dental records. (2) Broken appointments. Charges for broken or missed dental appointments. (3) Crowns. Crowns for teeth that are restorable by other means or for the purpose of Periodontal Splinting. (4) Hygiene. Oral hygiene, plaque control programs or dietary instructions. (5) Implants. Implants for cosmetic purposes. (6) Medical services. Services that, to any extent, are payable under any medical expense benefits of the Plan. (7) No listing. Services which are not included in the list of covered dental services. (8) Orthognathic surgery. Surgery to correct malpositions in the bones of the jaw. (9) Personalization. Personalization of dentures. (10) Replacement. Replacement of lost or stolen appliances. (11) Splinting. Crowns, fillings or appliances that are used to connect (splint) teeth, or change or alter the way the teeth meet, including altering the vertical dimension, restoring the bite (occlusion) or are cosmetic. 7-28 Workers' Compensation/Risk Management Financial Report Report I city Other Total TML Insurance Admin. WC Claims Risk Claims WC/Risk Total Monthly Ending Fund Month I Contribution I Revenue Revenues Services Expense Paid Paid Prevention Exp Expenses Cash Flow Balance BEGINNING BALANCE FISCAL YEAR 2013-2014 $1,349,146 Oct-13 $66,985 $19 $67,004 $345,964 $2,686 $134 $6,215 $43 $355,042 $288,038 $1,061,108 Nov-13 $66,985 $405 $66,580 $1,049 $5,097 $0 $334 $1,851 $8,331 $58,249 $1,119,357 Dec-13 $67,105 JKM $66,900 $25,891 $6,507 $439 $1,658 $2,722 $37,217 $29,683 $1,149,040 Jan-14 $69,797 $410 $69,387 $2,172 $56,438 $0 $5,092 $7,272 $70,975 -$1,588 $1,147,453 Feb-14 $64,575 $408 $64,167 $4,692 $4,813 $268 $47 $4,397 $14,217 $49,950 $1,197,403 Mar-14 $67,186 $281 $67,466 $1,051 $4,501 $134 $364 $3,193 $9,242 $58,224 $1,255,627 A r-14 $67,266 $405 $66,861 $7,284 $4,495 $2,859 $449 $1,682 $10,153 $56,708 $1,312,335 Ma -14 $66,864 $405 $66,459 $1,047 $4,495 $1,662 $30,818 $2,925 $37,623 $28,836 $1,341,171 Jun-14 $66,663 $3,067 $69,730 $1,051 $4,495 $6,275 $8,911 $10,221 $18,403 $51,327 $1,392,498 Jul-14 $66,945 $20 $66,965 $1,089 $8,463 $9,897 $1,120 $14,342 $15,117 $51,848 $1,444,346 Au -14 1 $67,105 $18 $67,123 $43 $6,322 $10,528 $365 $4,995 $1,197 $65,926 $1,510,271 Se -14 $67,185 $1,138 $68,323 $7,977 $28,262 $130,308 $571 $4,296 $170,272 $101,949 $1,408,323 Totals $804,660 $2,306 $806,966 $399,310 $136,574 $100,062 $53,904 $57,940 $747,789 $59,177 BEGINNING BALANCE FISCAL YEAR 2014-2015 $1,408,323 Oct-14 $66,864 $302 $66,562 $409,978 $27,796 $7,507 $8,010 $2,534 $424,791 $358,229 $1,050,094 Nov-14 $67,145 $11 $67,156 $1,058 $6,527 $1,570 $22,626 $1,895 $33,676 $33,480 $1,083,574 Dec-14 $67,105 $26 $67,131 $1,251 $6,953 $16,968 $52,129 $855 $44,220 $22,911 $1,106,485 Jan-15 $66,985 $25 $67,010 $1,183 $4,801 $2,787 $42,472 $3,949 $35,326 $102,336 $1,208,821 Feb-15 $66,744 $21 $66,765 $28,467 $4,799 $17,441 $6,506 $1,567 $23,898 $42,867 $1,251,688 Mar-15 $66,704 $2,040 $68,744 $5,730 $4,800 $861 $829 $10,195 $20,693 $48,051 $1,299,739 A r-15 $66,583 $41 $66,624 $1,037 $4,863 $13,606 $27,661 $7,359 $27,314 $39,310 $1,339,049 Ma -15 $66,704 $38 $66,742 $1,217 $4,927 $1,179 $14,215 $4,386 $25,924 $40,818 $1,379,867 Jun-15 $66,945 $49 $66,994 $1,046 $7,109 $81 $61324 $13,319 $39,769 $106,763 $1,486,630 Jul-15 Au -15 Se -15 Totalsl $601,779 $1,949 $603,728 $450,967 $72,575 $56,340 $12160 $46,059 $525,421 $78,307 COMPARISON & HISTORICAL Monthly Service Charges & Key Fiscal Points Population Growth in Euless Employees Per Capita Expenditures Per Capita, General Fund Expenditures Per Capita, All Funds Net Bonded Debt, General Obligation Tax Rate Exemption Comparisons Tax Rate Impact Sales Tax Per Capita, General Fund Sales Tax Per Capita, All Funds Sales Tax Rates Sanitation and Recycling Drainage Utility Charge, Residential Comparison Comparative Rates, Water/WW-Other Cities Impact of Water and Wastewater Rate Increase Utility Bill Comparison Residential Monthly Service Charges Water Wastewater Trash Drainage Recycling FYI $9.75 Base $8.50+90% of metered water $1.26 per home Prop Tiered Rates/tgals usage @ $3.59 per tgals. $8.99 $2.50 $2.68 per home -cart 0-2 tgals - $3.24 $1.00 per apt. unit 3-8 tgals - $4.17 $.63 for Seniors 9-15 tgals - $4.74 $2.05 for Seniors 16-35 tgals - $5.27 home -cart Over 35 tgals - $5.87 FYI $8.95 Base $7.75+90% of metered water $1.22 per home Tiered Rates/tgals usage @ $3.33 per tgals. $8.73 $2.50 $2.60 per home -cart 0-2 tgals - $2.97 $.99 per apt. unit 3-8 tgals - $3.90 $.61 for Seniors 9-15 tgals - $4.47 $1.99 for Seniors 16-35 tgals - $5.00 home -cart Over 35 tgals - $5.60 FY14 $8.45 Base $7.25+90% of metered water $1.19 per home Tiered Rates/tgals usage @ $3.19 per tgals. $8.48 $2.50 $2.53 per home -cart 0-2 tgals - $2.67 $.98 per apt. unit 3-8 tgals - $3.60 $.59 for Seniors 9-15 tgals - $4.17 $1.93 for Seniors 16-35 tgals - $4.70 home -cart Over 35 tgals - $5.30 General Fund Key Fiscal Points Proposed % Budget % Actual FY16 Change FY15 Change FY14 Operating Expenses $37,349,074 4.55% $35,724,258 7.71% $33,166,242 Capital Expenses $ 2,400,693 (16.40%) $ 2,871,610 131.73% $ 1,239,192 Tax Rate .467500 per $100 0% .467500 per $100 (0.5%) .4700 per $100 Debt = .100929 Debt = .102995 Debt = .109381 M&O = .366571 M&O = .364505 M&O = .360619 Taxable Valuation" $3,153,297,953 3.38% $3,050,289,663 6.7% $2,858,755,649 Debt Rating: Moody's G.O. = Aa2 G.O. = Aa2 G.O. = Aa2 W&S = Aa2 W&S = Aa2 W&S = Aa2 Drainage = Al Drainage = Al Drainage = Al Sales Tax = Al Sales Tax = Al Sales Tax = Al S&P G.O. = AA G.O. = AA G.O. = AA W&S=AA+ W&S=AA+ W&S=AA+ Drainage = AA+ Drainage = AA+ Drainage = AA+ *Includes minimum taxable value of properties under protest and estimate of incomplete properties 8-1 55,000 54,000 53,000 52,000 N 51,000 I50,750 50,000 POPULATION 54,013 54,200 52,r9--_'*5 3 , 4 0 0 51,277 51,340 53,780 51,500 51,750 54,050 49,000 ONtk o�h ti ti ti ti ti ti ti ti ti ef, *2010 and 2015 Population Estimates based on census data. Population for non -census years calculated by North Central Texas Council of Governments. 90 W EMPLOYEES PER CAPITA CITY POPULATION AS OF 9/30/14 FULL TIME EMPLOYEES EMPLOYEES PER CAPITA BEDFORD 48,721 369 1 to 132 citizens HURST 38,280 404 1 to 95 citizens N.R. HILLS 65,690 682 1 to 96 citizens GRAPEVINE 49,000 645 1 to 76 citizens COLLEYVILLE 23,740 197 1 to 121 citizens AVERAGE 45,086 459 1 to 98 citizens EULESS 53,780 374 1 to 144 citizens * Population estimates from Demographics-2014 Comprehensive Annual Financial Report EXPENDITURES PER CAPITA GENERALFUND CITY TOTAL EXPENDITURES EXPENDITURES PER CAPITA BEDFORD $28,339,913 $582 HURST $24,971,279 $652 N.R. HILLS $39,786,940 $606 GRAPEVINE $43, 872, 018 $895 COLLEYVILLE $18,515,923 $780 AVERAGE $31, 097, 215 $703 EULESS $34,039,057 $633 * Data from FY14 Comprehensive Annual Financial Reports. 8-4 EXPENDITURES PER CAPITA ALL FUNDS CITY TOTAL EXPENDITURES EXPENDITURES PER CAPITA BEDFORD $53,885,115 $1,106 HURST $59,613,847 $1,557 N.R. HILLS $101,940,979 $1,552 GRAPEVINE $160,443,102 $3,274 COLLEYVILLE $35,903,553 $1,512 AVERAGE $82, 357, 319 $1, 800 EULESS $83,643,128 $1,555 * Data from FY14 Comprehensive Annual Financial Reports. 8-5 NET BONDED DEBT GENERAL OBLIGATION CITY (AUDIT FY 14) AMOUNT RATIO OF DEBT TO ASSESSED VALUE DEBT PER CAPITA BEDFORD' $35,926,114 1.15% $737 HURST' $54,108,000 2.06% $1,413 N.R. HILLS Z $132,950,000 2.78% $2,024 GRAPEVINE $146,782,000 2.27% $2,996 COLLEYVILLE $6,757,510 0.17% $285 AVERAGE $ 75, 304, 725 1.69 % $1, 491 EULESS $33,062,742 1.15% $615 EULESS' $19,932,742 0.70% $371 Data from the FY 2014 Comprehensive Annual Financial Report ' Excludes self-supporting debt 2 Gross bonded general obligation debt less self-supporting debt OFF or TAX RATE & EXEMPTIONS COMPARISONS OF PROPOSED RATES CITY CURRENT TAX RATE HOMESTEAD EXEMPTION SENIOR CITIZEN EXEMPTION TAX WITH HOMESTEAD EXEMPTION ON $150,466 IA► TAX WITH SEN. CITIZEN EXEMPTION ON $137,408'E" AVERAGE HOME VALUE 9/1/2014 TAXES ON AVERAGE HOME VALUE TAXES ON AVERAGE HOME VALUE SEN. CITIZENS BEDFORD «' 0.4948 0% $50,000 $745 $433 $166,431 $824 $576 HURST 0.6060 20% $35,000 $729 $454 $140,219 $680 $468 N.R. HILLS 0.6100 15% $36,000 $780 $493 $162,483 $842 $623 GRAPEVINE 0.3324 20% $60,000 $400 $166 $239,056 $636 $436 COLLEYVILLE «' 0.3559 0% $65,000 $536 $258 $437,559 $1,557 $1,326 AVERAGE 0.4798 11% $49,200 $638 $361 $229,150 $979 $743 EULESS 0.4675 20% $35,000 $563 $350 $151,677 $567 $404 NOTES: (A) Euless' average home value as of July 2015. (B) Average home value of senior citizen property in the City of Euless as of July 2015. (C) Bedford & Colleyville have no homestead exemption. SOURCE: Tarrant Appraisal District Website TAX RATE IMPACT FYI 4-15* FYI 5-16* Budgeted Proposed Tax Rate @ 46.7500 @ 46.7500 Average Home Value = $151,470 $150,466 Less: Homestead Exemption, 20% $30, 294 $30, 093 Adjusted Value $121,176 $120,373 Annual Tax Burden: (at above tax rates) $566.50 $562.74 or monthly $47.21 $46.90 Over 65 Average Home Value = $134,492 $137,408 Less: Homestead Exemption, 20% $26, 898 $27, 482 Adjusted Value $107,594 $109,926 Less: Over 65 Exemption $35, 000 $35, 000 Net Value $72,594 $74,926 Annual Tax Burden: (at above tax rates) $339.38 $350.28 or monthly $28.28 $29.19 *Note: Home Values are based on average home values provided by Tarrant Appraisal District as of July each year. 8-8 SALES TAX PER CAPITA GENERALFUND CITY* TOTAL SALES TAX SALES TAX PER CAPITA 1¢ ONLY BEDFORD (1.5¢) $7,270,341 $149 $99 HURST (10) $10,047,044 $262 N.R. HILLS (10) $9,009,968 $137 GRAPEVINE (10) $26,376,697 $538 COLLEYVILLE (10) $3,351,728 $141 AVERAGE $11,211,156 $249 EULESS (1.25¢) $10,946,869 $204 $163 * Data from FY14 Comprehensive Annual Financial Report. 8-9 091 SALES TAX PER CAPITA ALL FUNDS CITY* TOTAL SALES TAX SALES TAX PER CAPITA BEDFORD (20) $9,985,658 $205 HURST (20) $19,257,721 $503 N.R. HILLS (20) $18,109,780 $276 GRAPEVINE (20) $52,019,784 $1,062 COLLEYVILLE (20) $6,472,195 $273 AVERAGE $21,169,028 $470 EULESS (20) $17,525,123 $326 * Data from FY14 Comprehensive Annual Financial Report. 8-10 CITY Sales Tax Rates July 1, 2015 RATE INCLUDES Bedford 8.25% 1/2 property tax relief 1/2 4b (streets) Colleyville 8.25% 1/2 economic development 1/2 crime prevention Euless 8.25% 112 economic development 1/4 crime prevention 114 property tax relief Grapevine 8.25% 1/2 413 economic development 112 crime prevention �. Haltom City 8.25% 1/4 street maintenance 1/4 crime prevention 114 economic development 114 parks and recreation Hurst 8.25% 112 economic development 112 crime prevention N. Richland Hills 8.25% 1/2 parks and recreation 1/2 crime prevention Southlake 8.25% 1/2 parks development 112 crime prevention M 8-11 SANITATION AND RECYCLING COMPARISON OF SERVICE AND RATES CITY SINGLE FAMILY CUSTOMERS COST OF SANITATION* BAGS OR CANS BULK PICKUP COST OF RECYCLING* BEDFORD 13,420 $7.70 Bags Only 2 days/wk $3.78 COLLEYVILLE 8,513 $9.77 Either 4 days/yr. $3.22 GRAPEVINE 11,000 $12.76 Either Weekly Included HALTOM CITY 11,984 $11.33 Either Weekly Included HURST 12,500 $7.57 Either 2 days/wk $3.74 N . R. HILLS 19,126 $12.87 Either 2 days/wk Included RICHLAND HILLS 2,645 $11.09 Either 4 days/yr. Included SOUTHLAKE 8,656 $9.50 Either On -call basis $3.80 AVERAGE 10,981 $10.32 $3.58 EULESS 12,279 $8.73 Either 2 da s/wk $1.22 'Rates as of June 2015 DRAINAGE UTILITY CHARGE RESIDENTIAL COMPARISON- Colleyville $7.00 Bedford $3.50 Hurst $4.00 Grapevine $4.00 North Richland Hills $3.42 (rr Arlington $4.75 Grand Prairie $4.35 cm Richland Hills $10.50 Euless 1 $2.50 Rates as of June 2015 aximum) aximum) * North Richland Hills and Grand Prairie base charge on lot size and square footage respectively. 8-13 u COMPARATIVE RATES WATER CITY MINIMUM BILL` WATER RATE 3,000 GALLONS 8,000 GALLONS 12,000 GALLONS 15,000 GALLONS 20,000 GALLONS BEDFORD - NON -SENIOR $18.92 3.38/ tgals $29.06 $45.96 $59.48 $69.62 $86.52 SENIOR $17.20 3.38/ tgals $27.34 $44.24 $57.76 $67.90 $84.80 GRAPEVINE* $11.86 3,331>2 tgals $15.19 $31.84 $45.16 $55.15 $71.80 N. R. HILLS $10.00 5.92/ 0-22.44 tgals $15.93 $45.53 $69.21 $86.97 $116.57 (1,998 gallons included in base) 6.00/ >22.44 tgals COLLEYVILLE* $13.28 4.1212-20 tgals $17,40 $38.00 $54.48 $66.84 $87.44 4.68/ 20-30 tgals 5.24/ 30-40 tgals 5.80140-50 tgals 6.361 >50 tgals HURST* $15.42 6.20/>2 tgals $21.62 $52.62 $77.42 $96.02 $127.02 AVERAGE $13.90 4.59/tgals $19.84 $42.79 $61.15 $74.92 $97.87 EULESS (Proposed) $9.75 3.24 / 0-2 tgals $20.40 $41.25 $60.21 $74.43 $100.78 4.17 / 3-8 tgals 4.74 / 9-15 tgls 5.27 / 16-35 tgals 5.87/ > 35 tgals `Minimum bill includes first 2000 gallons of usage. Rates as of July 2015 WASTEWATER CITY MINIMUM BILL SEWER RATE 3,000 GALLONS 8,000 GALLONS 12,000 GALLONS 15,000 GALLONS 20,000 GALLONS BEDFORD - NON -SENIOR $11.21 2.21/tgals $17.84 $28.89 $37.73 $37.73 $37.73 SENIOR $10.18 2.21/tgals $16.81 $27.86 $36.70 $36.70 $36.70 GRAPEVINE (15,000 Cap) $9.53 3.99/tgals $21.50 $41.45 $57.41 $69.38 $69.38 N. R. HILLS $8.39 3.40/tgals $18.59 $35.59 $49.19 $59.39 $71.97 (capped at 2500cf or 18.7tgals) COLLEYVILLE $10.16 2.95/tgais $19.01 $33.76 $45.56 $45.56 $45.56 HURST $11.16 3.58/tgals $21.90 $39.80 $54.12 $54.12 $54.12 AVERAGE $10.09 3.23/tgals $19.77 $35.90 $48.80 $53.24 $55.75 EULESS* (Proposed) $8.50 3.59/t als 1 $18.19 1 $34,35 1 $47.27 1 $51.58 1 $51.58 *Billed for 90% of water consumption up to 12,000 gallons. For cities without a stated maximum, a 12,000 gallon cap was used for comparative purposes. 8-14 Impact of Water Rate Increase Impact of 5¢ increase on all tiers: Impact of 100 increase on all tiers: To City: Additional revenues generated To City: Additional revenues generated Increase Estimated Volume* Revenue Increase Estimated Volume* Revenue 050 2,099,494 $ 104,975 100 2,099,494 $ 209,949 To Citizens: Estimated Increase To Citizens: Estimated Increase Monthly $ 0.35 Monthly $ 0.70 Annually $ 4.20 Annually $ 8.40 Impact of 150 increase on all tiers: Impact of 200 increase on all tiers: To City: Additional revenues generated To City: Additional revenues generated Increase Estimated Volume* Revenue Increase Estimated Volume* Revenue 150 2,099,494 $ 314,924 200 2,099,494 $ 419,899 To Citizens: Estimated Increase To Citizens: Estimated Increase Monthly $ 1.05 Monthly $ 1.40 Annually $ 12.59 Annually $ 16.79 * amounts shown in thousands of gallons Calculations based on 25,008 water customers Impact of Wastewater Rate Increase Impact of 5¢ increase on rate: Impact of 100 increase on rate: To City: Additional revenues generated To City: Additional revenues generated Increase Estimated Volume* Revenue Increase Estimated Volume* Revenue 050 1,637,605 $ 81,880 100 1,637,605 $ 163,761 To Citizens: Estimated Increase To Citizens: Estimated Increase Monthly $ 0.28 Monthly $ 0.55 Annually $ 3.31 Annually $ 6.62 Impact of 150 increase on rate: Impact of 20¢ increase on rate: To City: Additional revenues generated To City: Additional revenues generated Increase Estimated Volume* Revenue Increase Estimated Volume* Revenue 150 1,637,605 $ 245,641 200 1,637,605 $ 327,521 To Citizens: Estimated Increase To Citizens: Estimated Increase Monthly $ 0.83 Monthly $ 1.10 Annually $ 9.93 Annually $ 13.24 * amounts shown in thousands of gallons Calculations based on 24,746 wastewater customers 8-15 l Utility Bill Comparison C CITY WATER (8 t als) WASTEWATER (8 t als) DRAINAGE SANITATION RECYCLING TOTAL BILL BEDFORD $45.96 $28.89 $3.60 $7.70 $3.78 $89.83 GRAPEVINE $31.84 $41.45 $4.00 $12.76 INCLUDED $90.05 N . R. HILLS $45.53 $35.59 $2.58 $12.87 INCLUDED $96.57 COLLEYVILLE $38.00 $33.76 $7.00 $9.77 $3.22 $91.76 HURST $52.62 $39.80 $4.00 $7.57 $3.74 $107.73 AVERAGE $42.79 $35.90 $4.22 $10.13 $3.58 $96.62 EULESS (proposed) $41.25 $34.35 $2.50 8.99* 1.26* $88.35 4ew rates for Sanitation and Recycling effective April 1, 2016. WATER UTILITY STATUS &ANALYSIS Memo Rainfall, Monthly Water Report & Comparison Graph Average High Temperatures by Month Comparison of Rainfall to Water Sales Table & Graph Water Production Table & Graph Water Purchases Table & Graph Water Supply Table & Graph Water Billed Table & Graph �1.1 FY Water Billing Efficiency Table & Graph Reclaimed Water Supply Table & Graph Wastewater Flow Table & Graph CITY OF EULESS MEMO TO: MAYOR AND CITY COUNCIL FROM: JACKIE THERIOT ASSISTANT DIRECTOR OF FINANCE SUBJECT: WATER AND WASTEWATER STATISTICAL ANALYSIS DATE: JULY 22, 2015 Water production for most of FY2015 is exceeding the five-year average. Water billing for FY2015 is currently tracking under the five year averages for most months. Historically, the last quarter of the fiscal year receives the least amount of rainfall and realizes the greatest demand for water. On average, the last quarter of the fiscal year typically accounts for almost 38% of annual water sales volume and revenue. FY2015 data is shown through June 2015 when available. The data presented in this report is as follows: HISTORICAL RAINFALL DATA AND GRAPH The rainfall information shown is obtained from the National Weather Service station located at DFW Airport. Actual rainfall experienced throughout the City of Euless may vary slightly from the reported data. A graphical representation of the prior fiscal year, current fiscal year, and an average or "normal" year is also presented. Rainfall for FY2015 through June already exceeds the annual rainfall for each of the last five years. HISTORICAL AVERAGE HIGH TEMPERATURE DATA AND GRAPH The temperature information shown is also obtained from the National Weather Service station located at DFW Airport. Actual temperatures throughout the City of Euless may vary slightly from the reported data. A graphical representation of the prior fiscal year, current fiscal year, and an average or "normal" year is also presented. COMPARISON OF RAINFALL TO WATER SALES A graphical representation of the normally inverse relationship between rainfall and water sales for a five year period is presented. Note the influence watering restrictions in effect for FY2013 and FY2014 has on the normally inverse relationship. Current fiscal year rainfall has had a tremendous impact on water consumption. HISTORICAL WATER PRODUCTION DATA AND GRAPH A table detailing water production of Euless' three wells for five fiscal years along with the five �-' year average is presented. Additionally, a graphical representation of the five year average, the current year, and the prior fiscal year is shown by month. 9-1 � HISTORICAL WATER PURCHASES DATA AND GRAPH A table detailing water purchases from Trinity River Authority for five fiscal years including a five year average is presented. A graphical representation of the five year average, the current year, and the previous fiscal year is shown by month on the page following the table. HISTORICAL WATER SUPPLY DATA AND GRAPH The available water supply, which is the sum of production and purchases, is reflected for five fiscal years. A column representing the five year average by month is also shown on the report. The graph shows supply for the five year average, the current year, and last fiscal year. HISTORICAL WATER BILLING DATA AND GRAPH Water billing statistics are presented for five fiscal years along with the five year average billings. This data is also presented graphically on the page following the table. The graph includes the five year average, the current fiscal year, and the previous fiscal year. HISTORICAL WATER EFFICIENCY RATING DATA AND GRAPH The water efficiency rating, which is calculated by dividing billed consumption by supply, is shown on the next table. The graph immediately following the table shows the efficiency ratings for five fiscal years on the bar graph. The line graphs indicate billing and supply for five years in millions of gallons. HISTORICAL RECLAIMED WATER SUPPLY DATA AND GRAPH The reclaimed water supply, which is the volume purchased from the City of Fort Worth, is reflected for the three previous and current fiscal years. To provide an additional point of comparison, FY201I's governmental customer consumption is also presented. Also, during FY2013, the reclaimed water line was out of service for several months. For these months, the governmental consumption has been reflected in the table. The graph immediately following reflects the prior year and the current year reclaimed water consumption. HISTORICAL WASTEWATER FLOW DATA AND GRAPH A table detailing wastewater treatment flows to Trinity River Authority for five fiscal years including a five year average is presented. A graphical representation of the five year average, the current fiscal year, and the prior fiscal year is shown by month on the page immediately following the table. HISTORICAL WATER, RECLAIMED WATER AND WASTEWATER REVENUES Of the last three tables, two reflect water and wastewater revenues for the five year averages, the prior fiscal year and the current fiscal year. The remaining table reflects prior year and current year reclaimed water revenues. 9-2 1P w Monthly Rainfall Totals in Inches By Fiscal Year Fiscal Year Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Total FY2011 1.16 1.50 2.05 1.60 0.92 0.07 2.46 7.95 2.84 0.09 0.96 0.66 22.26 FY2012 3.12 0.86 4.35 6.18 1.88 5.74 4.24 1.66 2.82 0.78 3.19 1.75 36.57 FY2013 1.02 0.05 1.95 4.06 1.68 2.27 1.98 3.17 2.14 2.05 1.32 2.72 24.41 FY2014 3.13 2.12 2.76 0.33 0.41 1.45 1.74 3.40 3.26 0.98 4.34 0.06 23.98 FY2015 2.09 2.13 1.13 3.62 2.96 2.53 5.56 16.96 3.95 - - - 40.93 Inc/(Dec) from PY 1.07 2.08 (0.82) (0.44) 1.28 0.26 3.58 13.79 1.81 - - - 22.61 5-Year Average 3.30 1.26 2.59 2.99 1.54 2.62 2.49 3AS 2.63 1.41 2.04 2.86 29.17 "Normal" 4.22 2.71 2.55 2.13 2.66 3.49 3.07 4.90 3.79 2.16 1.91 2.55 36.14 Inc/(Dec) from Normal (2.13) (0.58) (1.42) 1.49 0.30 (0.96) 2.49 12.06 0.16 - - - 11.41 CITY OF EULESS MONTHLY RAINFALL IN INCHES 17.5 15.0 12.5 w C 10.0 ■ "Normal" `o ■ FY2014 s 7.5 ■ FY2015 u C 5.0 2.5 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Source: National Weather Service, DFW Airport Station Average High Temperatures by Month By Fiscal Year Fiscal Year Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep FY2010 72 70 75 54 49 67 77 87 96 94 101 89 FY2011 81 69 60 54 61 73 82 84 98 102 104 93 FY2012 80 68 56 62 62 74 80 88 94 99 98 91 FY2013 78 73 62 59 63 68 74 83 93 95 98 91 FY2014 79 63 54 58 58 68 77 86 91 94 96 90 FY2014 83 62 58 54 56 65 75 79 92 Inc/(Dec)fro m PY 5 (11) (4) (5) (7) (3)1 1 1 (4) (1) "Normal" 79 (57 57 56 60 1 68 1 76 1 83 1 911 96 1 96 1 88 Inc/(Dec) from Normal 4 (9) 1 (2) (4) (3) (1) (4) 1 - CITY OF EULESS AVERAGE MONTHLY HIGH TEMPERATURES 110 Ip a 100 No 78 d a 73 i 711 _ ll 62 63 E i 59 511 i I I 40 Oct Nov Dec Jan Feb Mar Source: National Weather Service, DFW Airport Station 98 I- . 93 91 Apr May .lon Jul Aug Sep ■"Normal" u FY2013 o FY2014 �o 45 40 L R d } 35 m 0. C 'Fa 30 w 0 25 r c D 15 Annual Rainfall and Water Consumption FY Rainfall (in inches) Water Consumption (thousand of gallons) Water Consumption (millions of gallons) 2010 38.65 2,313,225 2313 2011 22.26 2,657,372 2657 2012 36.57 2,310,203 2310 2013 24.41 2,238,783 2239 2014 23.98 2,088,131 2088 2015* 40.93 1,337,020 1337 COMPARISON OF RAINFALL TO WATER CONSUMPTION 2010 2011 2012 2013 2014 2015* Fiscal Year *Rainfall through June 2015 Rainfall Water Consumption L �o 2,500 r L a 2,000 0 M 1,500 0 0 N 1,000 c 500 0 Water Production (in thousands of gallons, unless otherwise noted) MONTH FY 2O11 FY 2012 FY 2013 FY 2014 FY 2015 5-Year Mo. Avg. October 47,983 34,601 66,563 18,741 32,293 40,036 November 55,073 26,421 56,628 37,631 81,847 51,520 December 44,544 1,140 77,698 56,716 81,586 52,337 1st Qtr. Total 147,600 62,162 200,889 113,088 195,726 143,893 1 st Qtr. Monthly Avg. (MGD) 1.60 0.68 2.18 1.23 2.13 1.56 January 25,601 2,444 62,667 1 33,706 t 74,696 1 39,823 February 16,678 11,314 51,669 15,225 75,721 34,121 March 20,077 6,474 29,603 16,673 56,236 25,813 2nd Qtr. Total 62,356 20,232 143,939 65,604 206,653 99,757 2nd Qtr. Monthly Avg. (MGD) 0.69 0.22 1.56 0.71 2.25 1.11 6 Month Total 209,956 82,394 344,828 178,692 402,379 243,650 April 39,375 23,786 26,138 12,560 68,617 34,095 May 42,069 37,871 3,906 37,760 47,005 33,722 June 40,338 49,281 3,983 52,150 50,931 39,337 3rd Qtr. Total 121,782 110,938 34..027 102,470 166,553 107,154 3rd Qtr. Monthly Avg. (MGD) 1.34 1.21 0.37 1.11 1.81 1.18 9 Month Total 331,738 193,332 378,8 '181,162 568,93" 350,80, July 36,219 35,156 7,035 50,197 - 25,721 August 64,747 32,660 10,924 25,305 - 26,727 September 45,210 37,959 20,029 24,200 - 25,480 4th Qtr. Total 146,176 105,775 37,988 99,702 - 77,928 4th Qtr. Monthly Avg. (MGD) 1.59 1.15 0.41 1.08 - 0.85 Year End Total 477,914 299,107 416,843 380,864 Deviation From Historical Mo. Avg. (MGD) 0.13 1 (0.36) (0.04) (0.13) From Historical Yearly Avg. 49,182 1 (129,625) (11,889) (47,868) - 9-6 WATER PRODUCTION 70.000 U) 60,000 (7 O 50,000 N _ N 40,000 O t H 30,000 20,000 10,000 0 O �0 Oro �a ��° 5 0 5-Year Avg. GFY 2014 W1 FY 2015 Water Purchases (in thousands of gallons, unless otherwise noted) MONTH FY 2O11 FY 2012 FY 2013 FY 2014 FY 2015 5-Year Mo. Avg. October 201,867 220,354 168,761 169,520 210,076 194,116 November 134,929 195,195 158,770 148,173 108,099 149,033 December 130,264 163,729 121,388 132,605 106,807 130,959 1st Qtr. Total 467,060 579,278 448,919 450,298 424,982 474,107 1stQtr. Monthly Avg. (MGD) 1 5.08 6.30 4.88 4.89 4.62 5.15 January 131,248 149,511 84,861 153,379 89,104 121,621 February 130,917 129,821 84,456 131,899 47,485 104,916 March 175,479 160,485 152,754 170,305 82,525 148,310 2nd Qtr. Total 437,644 439,817 322,071 455,583 219,114 374,846 2nd Qtr. Monthly Avg. (MGD) 4.86 4.78 3.50 4.95 2.38 4.16 6 Month 904,704 1,019,095 770,990 905,881 644,096 848,95 _4 a? r, Frr a 711 4, asz 1 -n 11 r April 172,048 148,557 155,938 187,775 71,279 147,119 May 183,480 201,099 1 210,677 190,549 84,082 173,977 June 287,051 214,376 227,264 174,571 114,470 203,546 3rd Qtr. Total 642,579 564,032 593,879 552,895 269,831 524,643 3rd Qtr. Monthly Avg. (MGD) 7.06 6.13 6.46 6.01 2.93 5.77 9Month Tota 1,547,283 1,583,127 1,364,869 1,458,776 913,927 1,373,59E a nnnnth 41;- 5 R7 5 Rn S nn. C; 4d 4 4F tin" July 400,304 1 313,225 243,473 1 216,518 293,380 August 346,277 291,069 312,136 240,363 297,461 September 272,506 253,118 212,733 238,812 244,292 4th Qtr. Total 1,019,087 857,412 768,342 695,693 835,134 4th Qtr. Monthly Avg. (MGD) 11.08 9.32 8.35 7.56 - 9.08 Year End Total 2,440,539 2,133,211 2,154,469 -Ann, �nl ! Ann+h!v Aw- G P. F a(? Deviation From Historical Mo. Avg. (MGD) 0.98 0.64 (0.21) (0.15) From Historical Yearly Avg. 357,640 1 231,809 1 (75,519) (54,261) - 9-8 300,000 250,000 WATER PURCHASES N C 0 M � 041 is M o0 t� v N co CM 200,000 00 ai L to 01 i 14 L to N m CDb O �. 150,000 (D �CD v t Cl) ti do0' !i 100,000 ! i 5� -.! 5-Year Avg. I_.1FY 2014 1FY 2015 Available Water Supply (in thousands of gallons, unless otherwise noted) MONTH FY 2O11 FY 2012 FY 2013 FY 2014 FY 2015 5-Year Mo. Avg. October 249,850 254,955 235,324 188,261 242,369 234,152 November 190,002 221,616 215,398 185,804 189,946 200,553 December 174,808 164,869 199,086 189,321 188,393 1 183,295 1st Qtr. Total 614,660 641,440 649,808 563,386 620,708 618,000 1st Qtr. Monthly Avg. (MGD) 6.68 6.97 7.06 6,12 6.75 6.72 January 156,849 151,955 147,528 187,085 163,800 161,443 February 147,595 136,125 147,124 123,206 139,037 March 195,55666,959 P141,135 182,357 186,978 138,761 174,122 2nd Qtr. Total 500,000 460,049 466,010 521;187 425,767 474,603 2nd Qtr. Monthly Avg. (MGD) 5.56 5.00 5.07 5.67 4.63 5.27 6 Month Tota 1,114,660 101,489 1,115,818 1,084,573 1,046,475 1,092,603 6 Month Avg. 6.05 6.13 5.96 5.75 6.00 April 211,423 172,343 182,076 200,335 139,896 181,215 May 225,549 238,970 214,583 228,309 131,087 207,700 June 327,389 263,657 231,247 226,721 165,401 242,883 3rd Qtr, Total 764,361 674,970 627,906 655,365 436,384 631,797 3rd Qtr. Monthly Avg. (MGD) 8.40 7.34 6.83 7.12 4.74 6.94 9 Month Total 1,879.021 1,776.459 1,743,72z 1.739,938 1.482;859 1,724,40' July 436,523 348,381 250,508 266,715 - 260,425 August 411,024 323,729 323,060 265,668 264,696 September 317,716 291,077 232,762 263,012 - 220,913 4th Qtr. Total 1,165,263 963,187 806,330 795,395 - 746,035 4th Qtr. Monthly Avg. (MGD) 12.67 10.47 8.76 8.65 - 8.11 Year End Total 3,044,284 2,739,646 2,550,054 2,535,333 - 2,47C Deviation From Historical Mo. Avg. (MGD) 1.57 0.74 0.22 0.18 From Historical Yearly Avg. 573,849 269,211 79,619 64,898 I WATER SUPPLY 300,000 250,000 N = 200,000 O ca 0 O 150,000 N C c� 100,000 O t 50,000 i 5-Year Avg. I FY 2014 m-1 FY 2015 Water Billing (in thousands of gallons, unless otherwise noted) MONTH FY 2O11 FY 2012 FY 2013 FY 2014 FY 2015 5-Year Mo. Avg. October 246,020 257,021 229,743 211,272 214,758 231,763 November 207,548 179,193 182,301 161,535 189,538 184,023 December 165,483 161,756 181,014 144,094 146,861 159,842 1st Qtr. Total 619,051 597,970 593,058 516,901 551,157 575,627 1 st Qtr. Monthly Avg. (MGD) 6.73 6.50 6.45 5.62 5.99 6.26 January 143,979 130,561 157,287 131,999 128,391 138,443 February 133,306 126,188 131,818 140,916 128,472 132,140 March 149,247 131,903 139,862 132,563 123,499 135,415 2nd Qtr. Total 426,532 388,652 428,967 405,478 380,362 405,998 2nd Qtr. Monthly Avg. (MGD) 4.74 4.22 4.66 4.41 4.13 4.51 6 Month Total 1,045,583 986,622 1,022,02E 922,379 931,519 6 Month Avo 5.74 5.42 5.6" 507 5.12 April 178,750 139,545 152,377 149,534 129,852 150,012 May 180,124 163,973 166,396 170,979 140,206 164,336 June 214,816 202,334 184,340 191,599 135,443 185,706 3rd Qtr. Total 573,690 505,852 503,113 512,112 405,501 500,054 3rd Qtr. Monthly Avg. (MGD) 6.30 5.50 5.47 5.57 4.41 5.50 9 Month Tota� 1,619,273 1,492,474 1,525,138 1,434,491 1,337,020 1,481,679 9 Month Avg 5.93 5.47 5.59 5.25 4.90 5.43 July 301,650 245,103 216,198 195,661 239,653 August 365,795 294,699 245,177 225,863 282,884 September 370,654 277,927 252,270 232,116 283,242 4th Qtr. Total 1,038,099 817,729 713,645 653,640 805,778 4th Qtr. Monthly Avg. (MGD) 11.28 8.89 7.76 7.10 8.76 Year End Total 2,657,372 2,310,203 2,238,783 2,088,131 2,287,457 Annual Monthly Avg. (MGD; 7.28 6.33 6.13 5.72 6.27 Deviation From Historical Mo. Avg. (MGD) 1.01 0.06 1 (0.13) (0.55)1 From Historical Yearly Avg. 369,915 1 22,746 1 (48,674) (199,326) - im W WATER BILLING 300,000 250,000 C 200,000 O ca 0 4- O 150,000 N C 7 100,000 O .0 H 50,000 i �PQ�\ S��A � OaGa �acJ �a��� �a P�� aQ�z 5 5-Year Avg. ®FY 2014 MFY 2015 Fiscal Year Water Efficiency Rating (in thousands of gallons, unless otherwise noted) Water Supply FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 1st Quarter of FY 614,660 641,440 649,808 563,386 620,708 2nd Quarter of FY 500,000 460,049 466,010 521,187 425,767 3rd Quarter of FY 764,361 674,970 627,906 655,365 436,384 4th Quarter of FY 1,165,263 963,187 806,330 795,395 - Total 3,044,284 2,739,646 2,550,054 2,535,333 1,482,859 Total (MG) 3,044 2,740 2,550 2,535 1,483 Water Billing 2011 2012 2013 2014 2015 1S Quarter ofFY 619,051 597,970 593,058 516,901 551,157 2nd Quarter of FY 426,532 388,652 428,967 405,478 380,362 3rd Quarter of FY 573,690 505,852 503,113 512,112 405,501 4th Quarter of FY 1,038,099 1 817,729 1 713,645 653,640 - Total 2,657,372 2,310,203 2,238,783 2,088,131 1,337,020 Total (MG) 2,657 2,310 1 2,239 2,088 1 1,337 EFFICIENCY RATING 1 87% 84% 1 88% 1 82% 1 90% 9-14 1P WATER EFFICIENCY RATING COMPARISON 4,000 92% 90% 90% 3,000 88% — 87% 88 /o M. o w y 2,000 U C � — 84% w 84% w 1,000 82% 82% 80% 0 78% 2011 2012 2013 2014 2015 Fiscal Year lEfficiency % —*—Water Supply Water Billing Reclaimed Water Supply (in thousands of gallons, unless otherwise noted) MONTH FY 2011 Govt FY 2012 Reclaimed FY 2013 Reclaimed FY 2014 Reclaimed FY 2015 Reclaimed 5-Year Mo. Avg. Oct 14,793 45,646 5,295 17,300 8,364 18,280 Nov 10,804 8,793 8,678 6,357 3,993 7,725 Dec 5,630 4,416 7,456 3,054 1,668 4,445 1st Qtr. Total 31,227 58,855 21,429 26,711 14,025 30,449 1st Qtr. Monthly Avg. (MGD) 0.34 0.64 0.23 0.29 0.15 0.33 Jan 4,649 896 61469 748 673 2,687 Feb 874 1,375 1,083 2,621 499 11290 Mar 1,351 2,200 1,368 2,150 274 1,469 2nd Qtr. Total 6,874 4,471 8,920 5,519 1,446 5,446 2nd Qtr. Monthly Avg. (MGD) 0.07 0.05 0.10 0.06 0.02 0.06 6 Month Tota 38,101 63,326 30,349 32,230 5,471 35,895 6 Month Avg 0.21 0.35 0 17 0 18 0.09 0.20 Apr 6,978 3,375 6,173 5,009 294 4,366 May 2,268 7,886 6,036 8,533 579 5,060 Jun 8,902 16,974 9,311 13,086 815 9,818 3rd Qtr. Total 18,148 28,235 21,520 26.628 1,688 19,244 3rd Qtr. Monthly Avg. (MGD) 0.20 0.31 0.23 0.29 0.02 0.21 9 Month Total 56 249 91.561 51,869 58,858 17 159 55,139 21 0.1' 0.22 )6 0.20 Jul 17,055 15,553 13,993 16,319 - 12,584 Aug 23,388 4,769 26,911 25,060 - 16,026 Sept 21,115 30,469 22,288 21,262 - 19,027 4th Qtr. Total 61,558 50,791 63,192 62,641 - 47,636 4th Qtr. Monthly Avg. (MGD) 0.67 0.55 0.69 0.68 0.52 Year End Total 117,807 142,352 115,061 121,.499 102,77E FY1I reclaimed water line out of service December 2012 to March 2013. Govt consumption used for reporting purposes. % 1P RECLAIMED WATER CONSUMPTION 30,000 25,000 N p 20,000 tC 0 O 15,000 N 'a C c� N 10,000 O t H 5,000 r ..• Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept FY 2014 17,300 6,357 3,054 748 2,621 2,150 5,009 8,533 13,086 16,319 25,060 21,262 FY 2015 8,364 3,993 1,668 _ 673 499 274 294 579 815 - - - ■ FY 2014 ■ FY 2015 Wastewater Flow (in thousands of gallons, unless otherwise noted) MONTH FY 2O11 FY 2012 FY 2013 FY 2014 FY 2015 5-Year Mo. Avg. October 92,104 96,814 96,345 110,816 1 98.456 1 98,907 November 97,695 104,065 89,560 105,741 97,778 98,968 December 83,393 114,394 93,356 101,097 101,458 98,740 1st Qtr. Total 273,192 315,273 279,261 317,654 297,692 296.614 1 st Qtr. Monthly Avg. (MGD) 2.97 3.43 3.04 3.45 3.24 3.22 January 84,057 121,686 98,053 109,647 111,141 104,917 February 71,870 97,591 78,685 101,892 96,992 89,406 March 66,883 126,310 93,923 110,768 118,687 1 103,314 2nd Qtr. Total 222,809 345,587 270,661 322,307 326,820 297,637 2nd Qtr. Monthly Avg. (MGD) 2.48 3.76 2.94 3.50 3.55 3.31 6 Month Tota 496,002 660,860 549,922 624,512 594,251 6 Month Avc 2 72 3 Fz I n^?- April 70,911 100,453 103,423 108,001 109,373 98,432 May 79,053 111,819 113,525 105,958 137,357 109,542 June 77,931 108,630 114,040 104,104 101,176 3rd Qtr. Total 227,895 320,902 330,988 318,063 246,730 309,151 3rd Qtr. Monthly Avg. (MGD) 2.50 3.49 3.60 3.46 - 3.40 9 Month Tota '23,897 792,799 395,57 (151,138 903,402 9 Month Avc 2 66 2 an 2 �, ? ?a I J. July 84,336 97,700 113,019 102,885 99,485 August 93,167 105,258 112,454 105,826 104,176 September 81,855 95,902 107,611 99,726 96,274 4th Qtr. Total 259,358 298,860 333,084 308,437 299,935 4th Qtr. Monthly Avg. (MGD) 2.82 3.25 3.62 3.35 3.26 Year End Total 983,255 728,392 778,112 730,604 1,203,337 Annual MonthlyAva. (MGD` 2,69 200 2 11 ? ?� Deviation From Historical Mo. Avg. (MGD) (0.60) (1.30) (1.16) (1.30) From Historical Yearly Avg. (220,082) (474,945) (425,225) (472,733) - M I WASTEWATER FLOWS 135,000 125,000 115,000 0 105,000 m C7 95,000 4- 0 85,000 N O 75,000 65.000 55.000 45,000 5-Year Avg. ®FY 2014 "IFY 2015 MULTI -YEAR FINANCIAL PLAN Letter General Fund, Executive Summary General Fund Five Year Plan General Fund Five Year Plan, Revenue Assumptions G.O. Debt Fund Half Cent Sales Tax Fund Half Cent Sales Tax Debt & Reserve Fund CCPD Fund Short Term Motor Vehicle Tax Fund Water & Wastewater Fund, Executive Summary "-' Water & Wastewater Fund Water & Wastewater Fund, Revenue Assumptions Water & Wastewater Debt & Reserve Fund Drainage Utility Service Center Fund Golf Course Fund Five Texas Star Sports Complex Multi -Year Financial Plan Equipment Replacement Health Insurance Fund Supplemental & Capital Requests Fleet Transfers, Five Year Plan INTRODUCTION The City of Euless Multi -Year Plan is presented for review. Major funds will show the estimated beginning fund balances, estimated revenues and expenses, and ending fund balances. Staffing levels, estimated tax rates, and estimated water and wastewater rates are also presented. This presentation includes operations and capital items that are recommended for FY2015-16 and the impact of recommended major capital projects through FY2019-20. Due to the volume of information included in the General Fund and the Water and Wastewater Fund, separate executive summaries have been provided that highlight significant assumptions. Supplemental and capital requests for all major funds were submitted by departmental directors. Only a limited number of requests have been included in the plan as recommended and funded. The remaining items are shown for informational purposes only and would only be funded if resources are available. Capital items recommended and funded have been included in the Proposed Capital section of each fund's presentation. Recommended reserve levels and designated reserves are reflected as required by the City's fiscal policies. General Fund Revenue increases are projected at conservative growth levels. Most revenue items are projected at a 3% growth factor. Property tax valuations are projected to increase 2% annually with adjustment for expected development. Sales tax is also projected to grow approximately 3% annually based on new retail development and continued recovery in other sectors. Other increases were also included for other planned retail developments. Departmental expenditures include an increase of less than 1 % with annual increases for salary plan adjustments, health insurance increases, and changes in depreciation. Funding has also been included in future years to restore positions which are currently authorized but unfunded as well as take over funding of the final two officers paid from one-time seized assets funding. Recommended capital programs include funding for some of the City's ongoing computer hardware/software replacement program and public safety equipment. General Obligation Debt Service The debt component of the tax rate includes debt service requirements for all general debt currently outstanding and projected in the next five years. Under the multi -year capital plan, debt issuance is proposed for the completion of the infrastructure improvements at Glade Parks. The principal and interest requirements associated with the proposed bonds have been included in the multi -year plan. The debt service payments related to Glade Parks will be repaid by revenues from the Glade Parks Tax Increment Reinvestment Zone or assessments to the Glade Parks Public Improvement District. Debt service has also been included for infrastructure improvements at Midtown which also will be funded by a tax increment reinvestment zone and public improvement district. In fiscal year 2019-2020 an issuance was also included for Bear Creek Parkway and Vine Street reconstruction projects. These projects are detailed in the Capital Improvement Project (CIP) book. Half Cent Sales Tax Fund The Half Cent Sales Tax operating budget includes salary plan adjustments, health insurance increases, changes in debt service and transfers to CIP for proposed capital projects. Future transfers to CIP are to cash flow the design and construction of future phases of the Texas Star Sports Complex. These phases are detailed in the CIP book. Proposed capital includes upgrades to the city's park system and computer hardware/software replacements. Funding has also been added in future years to restore currently frozen positions and to provide additional staffing in the parks department and the library. Half Cent Sales Tax Debt Fund The Half Cent Sales Tax Debt Fund includes debt service requirements for all sales tax revenue debt currently outstanding. In addition, a proposed bond sale has been reflected in FY2018-19 for the construction of Phase VII at the Texas Star Sports Complex, in accordance with the proposed Capital Improvement Plan. Crime Control and Prevention District The Crime Control and Prevention District fund includes salary plan adjustments, health insurance increases, and continuation of existing programs. Capital programs include the continuation of the Part-time PSO program, Part-time dispatcher program and some Patrol equipment. No other changes are proposed. 10-2 `� Car Rental Tax Fund Car Rental Tax revenue has been calculated with a 1 % annual increase beginning in FY2016-17. Two-thirds of the total revenue is shared with Dallas and Fort Worth. Expenditures for this fund include transfers to support General Fund operations which are budgeted at 1/3 of Euless' portion of the revenue. Transfers to the Equipment Replacement Fund have been included to offset a portion of the replacement cost of large equipment purchases. Due to the current depreciation rate of 55%, the equipment replacement fund has not recovered the full replacement cost of this equipment. In addition, funds will be used to cash flow several capital requests. Funding is proposed for road extensions and reconstructions, highway improvements, municipal plaza improvements, traffic signals, and Library remodel design and construction. This proposed plan maintains the recommended minimum reserve in the short- term motor vehicle fund of $2,000,000. Water and Wastewater Fund Revenues in this enterprise operation are based on projected rates sufficient to cover operations in each of the future years. Rates are based on projected cost increases from Trinity River Authority, as well as baseline increases for the City's operations, including salary plan adjustments, health insurance increases, and changes in depreciation expense. Future projected rate increases for both water and wastewater are shown. Water rate increases have been spread equally across each tier. Reclaimed water rates are based on expected increases in raw water costs and increased operating costs. The operating budget includes funding for the outstanding water and wastewater revenue bonds and funding to continue the annual water and wastewater infrastructure improvements. The water and wastewater capital improvements plan includes the expansion of the reclaimed water system, the continuation of the water and wastewater line replacement program, the replacement of the water meter system and relocation of water and wastewater lines associated with the SH 183 expansion. 10-3 �.. Water and Wastewater Debt Service Fund Debt service transfers are based on current debt outstanding and projected debt for the extension of the reclaimed water. Debt service payments for the water tank debt and Phase I of the reclaimed water system expansion will be paid from impact fees as identified in the Impact Fee CIP plan. Additional debt sales are scheduled for the reclaimed water system expansion in FY2016 and FY2018 through FY2020. Except as otherwise noted, debt payments will be paid from system revenue. Drainage Fund The Drainage Utility fund provides for salary plan adjustments, health insurance increases, and changes in depreciation charges. Fleet Service Fund The Fleet Service Fund provides for salary plan adjustments, health insurance increases, and changes in depreciation charges. Transfers from the water and wastewater fund have increased accordingly. Texas Star Golf Course Fund The Golf Course Fund includes modest increases in revenues that are directly attributable to the number of rounds projected such as increases in green fees, food and beverage sales, and conference centre bookings. Expenses are projected to increase in all divisions as a result of increased rounds, salary plan adjustments, health insurance increases, and depreciation charges. An increase in cost of goods is anticipated as a result of the estimated additional sales volume. Debt service payments are based on actual repayment schedules and include annual transfers from the Golf Course Reserve Fund. Texas Star Sports Complex Fund Revenues are projected to grow marginally and are centered primarily on maintaining current levels of league participation and tournament play until the Softball World operation relocates to the Parks at Texas Star. Expenses are projected to increase as a result of pay plan adjustments, health insurance costs, and increased operating costs. Debt service expense is projected based on actual long-term debt commitment. Some cost savings are anticipated from the consolidation of the two facilities. The five year plan 10-4 `- continues to show this fund to be self-supporting, with a modest net income each year. In FY2016, the debt on the softball facility will be paid in full providing approximately $160,000 of additional income in FY2017. Equipment Replacement Fund The Equipment Replacement Fund assumes a depreciation rate of 55% each year. It includes equipment purchases based on the projected replacement schedule, which is re-evaluated each year. Following the year of purchase, equipment and vehicle purchases are added to the depreciation charge in order to ensure that proper funds will be available for the next scheduled replacement. However, at the current depreciation rate of 55%, some large equipment purchases will need to be subsidized from other funding sources. CLOSING COMMENTS This document is a plan for the future. Many things will certainly change and this document will need to be adjusted accordingly. Future capital projects and the timing of debt issuance can significantly impact the interest and sinking portion of the tax rate. The recommended Multi -Year Plan provides for a level tax rate and continues existing service levels. The Water and Wastewater plan indicates that the City will be facing significant challenges from increased water and wastewater costs which will likely have a significant impact on future rates. While it is understood that this plan is certain to change, it is intended to help guide future decisions. 10-5 General Fund Executive Summary Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 TAX RATE VARIABLE Tax Rate $0.4675 $0.4675 $0.4675 $0.4675 $0.4675 Tax Rate Change $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 Assessed Value/$100 $ 29,207,079 $ 30,083,291 $ 30,985,790 $ 31,915,363 $ 32,872,824 Amount generated by 1¢ $ 287,690 $ 296,320 $ 305,210 $ 314,366 $ 323,797 Transfer from Car Rental $ 1,565,975 $ 1,581,636 $ 1,597,452 $ 1,613,426 $ 1,629,561 Tax Rate Equivalent - Car Rental Transfer 0.054433 0.053376 0.052339 0.051323 0.050327 EXPENDITURES Departmental Expenditures $ 37,349,074 $ 37,604,545 $ 38,567,231 $ 39,749,209 $ 41,142,879 Insurance Increase $ - $ 176,385 $ 141,636 $ 139,449 $ 157,968 Salary Package $ - $ 719,698 $ 741,289 $ 763,528 $ 786,434 Capital Expenses $ 2,400,693 $ - $ - $ - $ - Total Expenditures $ 39,749,767 $ 38,500,628 $ 39,450,156 $ 40,652,186 $ 42,087,280 Proposed Supplemental - - - - $ - Proposed Capital $ - $ 25,000 $ 175,000 $ 190,000 $ 15,000 STAFFING VARIABLE Full-time Positions 266.25 267.25 268.25 270.25 274.25 Part-time Positions 50.00 50.00 50.00 50.00 50.00 10-6 OR General Fund Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 6 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 8,919,644 6,624,967 6,591,116 6,739,426 7,228,929 REVENUES Ad valorem taxes(') 10,463,079 10,552,021 10,935,979 11,782,905 12,174,054 Ad valorem taxes (2) 869,887 895,984 922,863 950,549 979,065 Delinquent taxes 40,000 41,000 42,230 43,497 44,802 Penalties 58,000 60,000 61,800 63,654 65,564 Sales taxes 11,802,945 12,511,122 12,986,455 13,376,049 13,777,330 Mixed Beverage 82,400 86,372 88,963 91,632 94,381 Franchise taxes 4,440,505 4,608,159 4,676,158 4,740,373 4,812,286 Fines and fees 4,888,027 5,034,668 5,185,708 5,341,279 5,501,517 Licenses and permits 1,041,100 1,041,100 1,016,100 991,100 776,100 Interest Income 35,000 35,000 35,350 36,057 36,778 Grants 399,700 411,691 424,042 436,763 449,866 Tower Lease 450,000 463,500 477,405 491,727 506,479 Transfers from Car Rental 1,565,975 1,581,636 1,597,452 1,613,426 1,629,561 General& Administrative Charges 1,152,322 1,194,525 1,245,711 1,293,111 1,348,208 Miscellaneous 66,150 75,000 77,250 79,568 81,955 Total Revenues 37,356,090 38,691,777 39,773,465 41,331,689 42,277,946 EXPENDITURES Administration (3,365,440) (3,382,267) (3,399,179) (3,416,174) (3,498,255) Finance (1,407,017) (1,414,052) (1,421,122) (1,498,228) (1,580,719) Police Protection (13,124,052) (13,278,695) (13,434,112) (13,501,282) (13,658,789) Fire Protection (9,356,938) (9,403,723) (9,450,741) (9,497,995) (9,545,485) Planning & Development (660,886) (664,190) (667,511) (720,849) (724,453) Community Services (2,526,844) (2,539,478) (2,552,176) (2,564,936) (2,657,761) Public Works (1,997,399) (2,007,386) (2,017,423) (2,027,510) (2,037,648) Non -Departmental - Operating (4,910,498) (5,810,836.08) (6,507,892) (7,425,211) (8,384,170) Operating Expenditures (37,349,074) (38,500,628) (39,450,166) (40,652,186) (42,087,280) Capital Expenses (carryover) 2,400,693 Total Expenditures 39,749,767 38,500,628 39,450,156 40,652,186 42,087,280 Designated Reserves (79,893) (80,000) (80,000) (80,000) Recommended Reserves per Policy (6,139,574) (6,328,870) (6,484,957) (6,682,551) (6,918,457) Available for Supplemental 6,016 91,149 323,309 679,503 190,666 Proposed Supplemental Remaining Supplemental 6,016 91,149 323,309 679,503 190,666 Additional Available for Capital 299,484 116,097 26,159 (23,125) 310,472 Total Available for Capital 305,500 207,246 349,469 656,378 501,138 Proposed Capital(3) 26,000 175,000 190,000 16,000 Remaining Funds Available 305,500 182,246 174,469 466,378 486,138 ENDING FUND BALANCE 6,524,967 6,591,116 6,739,426 7,228,929 7,404,596 Tax Rate Variable Assessed Taxable Value/$100 Amount generated by 1¢ tax I&S Rate General Fund 29,207,079 287,690 0.100929 0.366571 30,083,291 296,320 0,111398 0.356102 30,985,790 305,210 0.109190 0.358310 31,915,363 314,366 0.092686 0.374814 32,872,824 323,797 0.091522 0.375978 Total Tax Rate 0.467500 0.467500 0.467500 0.467500 0.467500 Rollback I&S Rollback M&O 0.100929 0.385465 0.111398 0.385935 0.109190 0.376780 0.092686 0.379773 0.091522 0.397078 Total Rollback Rate 0.486394 0.497334 0.485971 0.472458 0A88601 M&O Rollback Amount 11,089,437 11,494,101 11,558,091 11,999,377 12,922,556 Tax Rate Equiv - Motor Vehicle Tax 0.054433 0.053376 0.052339 0.051323 0.050327 Staffing Variable Full-time positions 266.25 267.25 268.25 270.25 274.25 Part-time positions 50.00 50.00 50.00 50.00 50.00 Note Non -departmental operating includes salary plan, Increase in aty's insurance contribution & increase in equipment depreciation. v (1) Collection Rate for M&O for future years is 98.5%. (2) Property Tax collections of frozen and TIF (3) Proposed Capital will only be funded if excess reserves are available 10-7 M General Fund Five Year Plan Revenue Assumptions Revenue Source Assumptions Property Taxes Projections are based on expected new development in the City with 2% increase in existing assessed values. Prior Year Property Taxes Projected average growth of 3%. Penalties & Interest Projected average growth of 3%. Sales Tax Based on 3% increase with additional revenue for new development. Mixed Beverage Tax Projected average growth of 3% with additional revenue for new development. Franchise Fees Projected average growth of 1.5%. Fines & Fees Projected average growth of 3%. Licenses & Permits Projected relatively flat with some decline due to projected build out. Interest Income Projected slight increase due to expected rise in interest rates. Grants Projected average growth of 3%. Tower Lease Projected average growth of 3%. Transfers Based on administrative fees from the utility operations and 1/3 of Euless' portion of car rental tax. Miscellaneous Projected average growth of 2%, less rental income. 10-8 M General Obligation Debt Service Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 5 Budget 2015-16 Projected 2016-17 Projected 2017-18 Projected 2018-19 Projected 2019-20 BEGINNING BALANCE 539,499 425,134 442,473 478,840 473,355 REVENUES Ad valorem taxes Delinquent taxes Penalties Interest Income Transfer from Glade Parks PID/TIRZ Transfer from Car Rental CIP Transfer from Car Rental 2,947,858 14,054 21,081 500 1,032,709 - 198,151 3,383,763 22,000 22,000 505 1,825,919 72,834 - 3,416,188 22,000 22,000 510 2,254,895 66,857 _ 2,972,313 22,000 22,000 515 2,455,877 - _ 2,993,713 22,000 22,000 520 2,456,252 (9,546) Total Revenues 4,214,353 5,327,021 5,782,450 5,472,705 5,484,939 EXPENDITURES Principal Interest Bank Charges (2,875,000) (1,449,818) (3,900) (3,150,000) (2,155,782) (3,900) (3,698,602) (2,043,581) 3,900) (3,562,512 (1,911,778) (3,900) (3,724,471) (1,771,594) 3,900) Total Expenditures (4,528,718) (5,309,682) (5,746,083) (5,478,190) (5,499,965) Recommended Reserves per Policy (360,727) (442,473) (478,840) (456,516) (458,330) ENDING FUND BALANCE 425,134 442,473 478,840 473,355 458,330 Tax Rate Variable Assessed Taxable Value/$100 Amount generated by 1¢ tax I&S Rate General Fund 29,207,079 292,071 0.100929 0.366571 30,375,362 303,754 0.111398 0.356102 31,286,623 312,866 0.109190 0.358310 32,068,788 320,688 0.092686 0.374814 32,710,164 327,102 0.091522 0.375978 Total Tax Rate 0.467500 0.467500 0.467500 0.467500 0.467500 ax Hate Equiv - motor vehicle I ax 0.006784 0.000000 0.000000 0.000000 0.000000 Debt Issuance Variable: Beginning debt outstanding" 23,285,000 43,493,097 40,343,097 36,644,495 33,081,983 Principal Retired (2,875,000) (3,150,000) (3,698,602) (3,562,512) (3,724,471) Principal Issued (Proposed) 23,083,097 - - 2,895,000 Ending debt outstanding 43,493,097 40,343,097 36,644,495 33,081,983 32,252,512 " Excludes self supporting taxable GO Refunding Bonds (Dallas Stars Center) 10-9 EDC Half Cent Sales Tax Fund Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 1,969,602 971,217 832,208 772,584 793,942 REVENUES Sales taxes 4,650,704 5,004,449 5,194,582 5,350,420 5,510,932 Interest Income 1,400 1,414 1,428 1,442 1,457 Transfer from EDC Reserve - - - - - Total Revenues 4,652,104 5,005,863 5,196,010 5,351,862 5,512,389 EXPENDITURES Parks (1,997,063) (2,037,004) (2,167,744) (2,276,799) (2,322,335) Library (1,114,837) (1,137,134) (1,159,876) (1,316,074) (1,342,395) Economic Development (313,517) (332,048) (342,492) (352,459) (362,718) Debt Service (169,376) (47,016) (36,673) (41,172) (528,142) Non -Departmental - Operating (502,598) (575,097) (647,918) (723,876) (804,367) Operating Expenditures (4,097,391) (4,128,299) (4,354,703) (4,710,379) (5,359,957) Capital Expenditures 1,553,098 - - - - Total Expenditures 5,650,489 4,128,299 4,354,703 4,710,379 5,359,957 Designated Reserves - Recommended Reserves per Policy (500,000) (500,000) (500,000) (500,000) (500,000) Available for Supplemental 554,713 877,564 841,307 641,483 152,432 Proposed Supplemental - - - - - Remaining Supplemental 554,713 877,564 841,307 641,483 152,432 Additional Available for Capital (83,496) 471,217 332,208 272,584 293,942 Total Available for Capital 471,217 1,348,781 1,173,514 914,067 446,374 Proposed Capital: Misc Park Improvements (75,000) (75,000) (75,000) (75,000) Hardware Software Replacement (15,000) (15,000) (15,000) (15,000) Reserve Replacement - - (530,125) Capital Improvements 926,573 810,930 - Proposed Capital 1,016,573 (900,930) (620,125) 90,000 Remaining Funds Available 471,217 332,208 272,584 293,942 356,374 ENDING FUND BALANCE 971,217 832,208 772,584 793,942 856,374 Staffing Variable: Full-time positions 23.25 23.25 24.25 25.25 25.25 Part-time positions 17.00 17.00 19.00 21.00 21.00 10-10 M EDC Half Cent Sales Tax Debt Service and Debt Reserve Funds Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 913,917 183,917 46,716 40,572 570,697 REVENUES Transfer from EDC Operations Interest Income 169,376 0 47,016 0 36,673 0 571,297 0 528,142 0 Total Revenues 169,376 47,016 36,673 571,297 528,142 EXPENSES Principal Interest Bank Charges (165,000) (4,076) 300 (45,000) (1,716) 300 (35,000) (1,073) 600) (40,000) (572) 600 (110,000) (417,542) 600 Total Expenses 169,376 47,016 36,673 41,172 528,142) Transfer to EDC Operations Transfer Excess Reserves to Capital 0 (730,000) 0 (137,201 0 6,144) 0 0 0 40,572 Total Transfers 730,000 (137,201) 6,144 0 40,572) Recommended Reserves per Policy ` (169,076) (46,716) (36,073) (570,697) (530,125) ENDING FUND BALANCE 183,917 46,716 40,572 570,697 530,125 Debt Issuance Variable: Beginning debt outstanding 285,000 120,000 75,000 40,000 5,946,821 Principal retired (165,000) (45,000) (35,000) (40,000) (110,000) Principal Issued (proposed) - - 5,946,821 - Ending debt outstanding 120,000 75,000 40,000 5,946,821 5,836,821 Recommended reserve level equal to the maximum annual debt outstanding 10-11 M Crime Control & Prevention District Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 572,832 372,316 435,194 497,521 561,126 REVENUES Sales taxes 2,290,845 2,502,224 2,597,291 2,675,210 2,755,466 Interest Income 100 101 102 103 104 Total Revenues 2,290,945 2,502,325 2,597,393 2,675,313 2,755,570 EXPENDITURES Police Protection (2,253,636) (2,329,002) (2,403,897) (2,480,537) (2,560,278) Capital Expenditures 237,825 Total Expenditures 2,491,461 2,329,002 2,403,897 (2,480,537) (2,560,278 Recommended Reserves per Policy (370,461) (382,850) (395,161) (407,760) (420,868) Available for Supplemental 37,309 173,323 193,496 194,776 195,292 Proposed Supplemental - - - Remaining Supplemental 37,309 173,323 193,496 194,776 195,292 Additional Available for Capital (35,454) (10,534) 40,033 89,761 140,258 Total Available for Capital 1,855 162,790 233,529 284,537 335,550 Proposed Capital(') - (110,445) (131,170 131,170 131,170 Remaining Funds Available 1,855 52,345 102,359 153,367 204,380 ENDING FUND BALANCE 372,316 435,194 497,521 561,126 625,248 Staffing Variable: Full-time positions 18.0 18.0 18.0 18.0 18.0 Part-time positions 0.0 0.0 0.0 0.0 0.0 (1) Proposed Capital will only be funded if excess reserves are available. 10-12 NO M Car Rental Tax Fund Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 4,979,346 2,337,720 3,468,970 5,584,520 7,445,884 REVENUES Motor Vehicle Tax 14,093,782 14,234,720 14,377,067 14,520,838 14,666,046 Interest Income 15,000 15,150 15,302 15,455 15,609 Total Revenues 14,108,782 14,249,870 14,392,369 14,536,292 14,681,655 EXPENDITURES DFW Rebate (9,395,855) (9,489,813) (9,584,711) (9,680,558) (9,777,364) Transfer to Equipment Replacement (336,252) (517,171) (189,655) (458,313) (192,252) Transfer to Debt Service (198,151) Transfer to General Fund (1,565,976) (1,581,636) (1,597,452) (1,613,426) (1,629,561) Operating Expenditures (11,496,233) (11,588,620) (11,371,818) (11,752,298) (11,599,177) Capital Expenses 5,254,175 - - - - Total Expenditures 16,750,408 (11,588,620) (11,371,818 11,752,298 (11,599,177 Recommended Reserves per Policy (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) Available for Supplemental 2,612,549 2,661,250 3,020,550 2,783,994 3,082,478 Additional Available for Capital (2,274,829) 337,720 1,468,970 3,584,520 5,445,884 Total Available for Capital 337,720 2,998,970 4,489,520 6,368,514 8,528,363 Proposed Capital: Library Remodel - - (147,630) (2,000,000) Traffic Signal (180,000) (130,000) - Computer Hardware/Software (350,000) (175,000) (175,000) (350,000) Street Overlay (300,000) (300,000) (300,000) (300,000) Transfer to Street CIP (550,000) (300,000) (300,000) (300,000) Transfer to Car Rental CIP 150,000 - - Proposed Capital 1,530,000) 905,000 922,630 (2,950,000 Remaining Funds Available 337,720 1,468,970 3,584,520 5,445,884 5,578,363 ENDING FUND BALANCE 2,337,720 3,468,970 5,584,520 7,445,884 7,578,363 10-13 OR Water and Wastewater Fund Executive Summary Base Year Budget 2015-16 Year 2 Projected 2016-17 Year 3 Projected 2017-18 Year 4 Projected 2018-19 Year 5 Projected 2019-20 RATES Water Base Rate $9.75 $10.25 $10.25 $10.50 $11.00 Water Consumption Rate ' Tiered Tiered Tiered Tiered Tiered Proposed Water Rate Increase $0.27 $0.24 $0.21 $0.18 $0.11 Wastewater Base Rate $8.50 $8.50 $8.50 $8.75 $9.25 Wastewater Consumption Ratei'� $3.59 $3.99 $4.28 $4 48 $4.74 Proposed Wastewater Rate Increase $0.26 $0.40 $0.29 $0.20 $0.26 EXPENSES Departmental Expenditures $ (16,773,172) $ (17,306,987) $ (18,116,073) $ (18,941,560) $ (19,755,726) Salary Package $ (108,733) $ (111,995) $ (115,355) $ (118,816) $ (122,380) Transfers $ (1,383,000) $ (1,383,000) $ (1,383,000) $ (1,383,000) $ (1,383,000) G&A/Franchise Fee $ (2,234,644) $ (2,315,454) $ (2,416,128) $ (2,509,261) $ (2,617,941) Service Center $ (1,283,352) $ (1,298,595) $ (1,313,535) $ (1,328,782) $ (1,389,709) Debt Service $ (453,033) $ (575,282) $ (613,375) $ (614,027) $ (698,415) Capital $ (479,062) $ - $ - $ _ $ Total Expenses $ (22,714,996) $ (22,991,313) $ (23,957,466) $ (24,895,447) $ (25,967,170) Proposed Supplemental $ $ $ $ $ Proposed Capital $ $ $ $ $ STAFFING VARIABLE Full-time Positions 42.50 42.50 42.50 42.50 42.50 Part-time Positions 2.00 2.00 2.00 2.00 2.00 10-14 Water and Wastewater Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 4,942,139 4,573,577 4,736,806 4,940,622 5,137,785 REVENUES Water Service 12,489,527 12,767,076 13,239,834 13,643,944 14,082,293 Wastewater Service 8,403,094 8,775,165 9,264,859 9,636,455 10,233,251 Reclaimed Water Service 266,813 390,741 399,432 518,389 532,275 Sanitation Service 195,000 200,850 206,876 213,082 219,474 Sale of New Meter/Reconnect 280,000 288,400 297,052 305,964 315,142 Inspection Fees 85,000 87,550 90,177 92,882 95,668 Penalties 230,000 236,900 244,007 251,327 258,867 Miscellaneous 35,000 35,000 35,000 35,000 35,000 Interest Income 12,000 12,360 12,731 13,113 13,506 Initiation & Transfer Fees 30,000 30,900 31,827 32,782 33,765 Recycling Fees 320,000 329,600 339,488 349,673 360,163 Total Revenues 22,346,434 23,154,542 24,161,282 25,092,610 26,179,405 Transfer from W/VW1/ Reserve - Total Available 22,346,434 23,154,542 24,161,282 25,092,610 26,179,405 EXPENSES Utility Billing (442,746) (456,028) (469,709) (483,801) (498,315) Recycling (41,300) (42,539) (43,815) (45,130) (46,484) Geographic Information Sys. (572,265) (589,433 (341,356) (351,597) City Engineer (312,389) (321,761) (331,413) ) (55 ,983) ,308) Water Production (7,040,968 (6,933,642) (7,215,936) (7,555,983) ,77 (7,775,308) Water Distribution (923,870) (990,317) (1,024,357) (1,089,848 (1,127,922) Wastewater Treatment (4,370,324) (4,811,877) (5,167,495) (5,446,197 (5,857,477) Meter Reading (63,612) (65,520) (67,486) (69,511) (71,596) Transfers (1,383,000) (1,383,000) (1,383,000) (1,383,000) (1,383,000) G&A/Franchise Fee (2,234,644) (2,315,454) (2,416,128) (2,509,261 (2,617,941) Fleet Services (1,283,352) (1,298,595) (1,313,535) (1,328,782) (1,389,709) W&WW Debt (453,033) (575,282) (613,375) (614,027) (698,415 Non -Departmental - Operating (3,114,431) (3,207,864) (3,304,100) (3,403,223) (3,505,320) Operating Expenses (22,235,934) (22,991,313) (23,957,466) (24,895,447) (25,967,170) Capital Expenses 479,062 Total Expenses 22,714,996 22,991,313 23,957,466 24,895,447 25,967,170 Recommended Reserves per Policy (4,569,028) (4,724,242) (4,922,767) (5,115,503) (5,335,720) Available for Supplemental 110,500 163,229 203,816 197,163 212,235 Proposed Supplemental Remaining Supplemental 163,229 203,816 197,163 212,235 Additional Available for Capital (150,666) (185,961) (174,881) (197,935) Total Available for Capital 12,563 17,855 22,282 14,300 Proposed Capital 'I Remaining Funds Available - 12,563 17,855 22,282 14,300 ENDING FUND BALANCE 4,573,577 4,736,806 4,940,622 5,137,785 5,350,020 Rates Water Base Rate $9.75 $10.25 $10.25 $10.50 $11.00 Consumption/1,000 gallons Tiered Tiered Tiered Tiered Tiered Proposed Water Rate Increases - All Tiers $0.27 $0.24 $0.21 $0.18 $0.11 Wastewater Base Rate $8.50 $8.50 $8.50 $8.75 $9.25 90% of Metered Water Usage/1000 gallons (2) $3.59 $3.99 $4.28 $4.48 $4.74 Proposed Wastewater Rate Increases $0.26 $0.40 $0.29 $0.20 $0.26 Staffing Variable Full-time Positions 42.50 4250 42.50 42.50 42.50 Part-time positions 2.00 2.00 2.00 2.00 2.00 ('� Proposed Capital will only be funded if excess reserves are available. (2) FY16 Includes Proposed Water & Wastewater Rate Increases - 10-15 �e Water & Wastewater Fund Five Year Plan Revenue Assumptions Revenue Source Assumptions Interest Income Projected increase based on expected increase in interest rates. Sanitation Services Based on average growth of 3%. Water Service Based on projected rate increases sufficient to cover increased cost and TRA rate increases. Wastewater Service Based on projected rate increases sufficient to cover increased cost and TRA rate increases Reclaimed Water Service Tier rate increases based on percentages of tier rate increases of potable water i.e. 89% of potable tier rate). Sale of New Meters Based on average growth of 3%. Reconnect Fees Based on average growth of 3%. Inspection Fees Based on average growth of 3%. Miscellaneous Projected to be flat. Penalties Based on average growth of 3%. Initiation & Transfer Fees Based on average growth of 3%. Recycling Fees Based on average growth of 3%. 10-16 `.- Water and Wastewater Debt Service Fund/Debt Reserve Funds Multi -Year Financial Plan M, Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 815,783 815,783 815,783 815,783 815,783 REVENUES Transfer from W&WW Operations 453,033 575,282 613,375 614,027 698,415 Transfer from Rate Stabilization 0 0 0 0 0 Transfer from Impact Fees 364,876 368,518 373,882 375,418 376,024 Total Revenues 817,909 943,800 987,267 989,445 1,074,439 EXPENSES Principal (635,000) (765,000) (780,000) (790,000) (885,000) Interest (181,709) (177,600) (206,057) (198,245) (188,239) Bank Charges 1,200 1,200 1,200 1,200 1,200 Total Expenses 817,909 943,800 987,257 989,445 1,074,439 Recommended Reserves per Policy " (646,957) (638,022) (675,285) (658,928) (640,633) ENDING FUND BALANCE 815,783 815,783 815,783 815,783 815,783 Debt Issuance Variable: Beginning debt outstanding 10,940,000 10,305,000 9,540,000 10,550,000 9,760,000 Principal retired (635,000) (765,000) (780,000) (790,000) (885,000) Principal Issued (Proposed) - - 1,790,000 - - Ending debt outstanding 10,305,000 9,540,000 10,550,000 9,760,000 8,875,000 Recommended reserve level equal to the average annual W&WW debt outstanding 10-17 Drainage Utility Fund Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 218,445 161,575 164,450 167,907 171,347 REVENUES Drainage Fees 712,200 728,600 745,400 761,900 776,900 Penalties 7,000 7,286 7,454 7,619 7,769 Interest Income 80 81 82 82 83 Total Revenues 719,280 735,967 762,936 769,601 784,752 EXPENSES Operating Expenses (716,150) (733,092) (749,479) (766,161) (783,656) Capital Expenses 60,000 - - - - Total Expenses 776,150 733,092 749,479 766,161) 783,656 Recommended Reserves per Policy (147,154) (150,635) (154,002) (157,430) (161,025) Available for Supplemental 3,130 2,875 3,457 3,440 1,096 Proposed Sup lemental - - - - Remaining Supplemental 3,130 2,875 3,457 3,440 1,096 Additional Available for Capital 11,291 10,940 10,448 10,476 10,322 Total Available for Capital 14,421 13,815 13,904 13,917 11,418 Proposed Capital - - - Remaining Funds Available 14,421 13,815 13,904 13,917 11,418 ENDING FUND BALANCE 161,575 164,460 167,907 171,347 172,443 IDrainaae Rate $2.50 $2.50 $2.50 $2.50 $2.50 Staffing Variable: Full-time positions 7.00 7.00 7.00 7.00 7.00 Part-time positions 0.0 0.0 0.0 0.0 0.0 10-18 OR Service Center Fund Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 39,586 39,685 39,586 39,585 39,585 REVENUES Transfer from W&WW Fund 1,283,352 1,298,595 1,313,535 1,328,782 1,389,709 Total Revenues 1,283,352 1,298,595 1,313,535 1,328,782 1,389,709 EXPENSES Service Center (1,283,352) (1,298,595) (1,313,535) (1,328,782) (1,389,709) Capital Expenses Total Expenses 1,283,352 1,298,595 1,313,635 1,328,782 1,389,709 Available for Supplemental Proposed Supplemental Remaining Supplemental - - - _ _ Additional Available for Capital 39,585 39,585 39,585 39,585 39,585 Total Available for Capital 39,585 39,585 39,585 39,585 39,585 Proposed Capital - - - _ Remaining Funds Available 39,585 39,585 39,585 39,585 39,585 ENDING FUND BALANCE 39,586 39,585 39,686 39,585 39,585 Staffing Variable: Full-time positions 5.0 5.0 5.0 5.0 5.0 Part-time positions 0.0 0.0 0.0 0.0 0.0 10-19 ON, OR Texas Star Golf Course Fund Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 8,853 58,852 94,437 106,341 172,726 REVENUES Green Fees 1,408,368 1,443,596 1,494,113 1,538,918 1,577,382 Driving Range Fees 90,692 90,060 93,211 96,006 98,406 Cart Rental Fees 339,198 362,204 374,879 386,121 395,772 Club Rental Fees 28,921 28,102 29,085 29,957 30,706 Merchandise Sales 285,000 264,893 274,163 282,384 289,442 Tobacco 3,000 4,385 4,539 4,675 4,792 Food Sales 1,237,139 1,215,115 1,257,637 1,295,350 1,327,727 Non -Alcoholic Beverage Sales 150,703 149,954 155,201 159,855 163,851 Alcohol Sales 410,764 404,803 418,968 431,532 442,318 Catering Fees 64,785 65,433 66,087 66,748 67,416 Monthly Fees 103,445 107,066 110,813 114,691 118,706 Rental Income 160,000 163,200 166,464 169,793 173,189 Interest Income - - - - - GF Transfer 16,897 17,179 17,780 18,313 18,771 H/M Transfer 260,000 260,000 260,000 260,000 260,000 Advertising Revenue 35,000 35,000 35,000 35,000 35,000 Other 1,000 1,000 1,000 1,000 1,000 Total Revenues 4,594,912 4,611,990 4,758,940 4,890,343 5,004,478 EXPENDITURES Golf Course Maintenance (962,774) (978,663) (1,021,518) (1,038,785) (1,084,102) Golf Course Pro Shop (245,457) (249,508) (260,434) (264,836) (276,389) Golf Course Food & Beverage (775,766) (788,569) (823,100) (837,013) (873,528) Conference Centre (311,555) (316,696) (330,564) (336,152) (350,816) Cart/Driving Range Operations (190,404) (193,546) (202,022) (205,436) (214,399) Non -Departmental - Operating (503,325) (511,638) (534,056) (543,080) (566,779) Debt Service (444,255) (422,806) (427,904) (421,853) (422,318) Equipment Replacement (244,256) (270,766) (274,827) (278,950) (283,134) COGS -Merchandise (199,500) (185,425) (191,914) (197,669) (202,609) COGS -Tobacco (1,500) (2,193) (2,270) (2,338) (2,396) COGS -Food (439,184) (431,366) (446,461) (459,849) (471,343) COGS -Beverage (49,732) (49,485) (51,216) (52,752) (54,071) COGS -Alcohol (131,855) (129,942) (134,489) (138,522) (141,984) COGS-Caterin 45,350 45,803 46,261 46,724 47,191 Total Expenses 4,544,913 4,576,405 4,747,036 4,823,958 4,991,059 Recommended Reserves per Policy' - - - - - Available for Supplemental 49,999 35,585 11,904 66,385 13,419 Proposed Supplemental - - - - - Remaining Supplemental 49,999 35,585 11,904 66,385 13,419 Additional Available for Capital 8,853 58,852 94,437 106,341 172,726 Total Available for Capital 58,852 130,022 118,246 239,111 199,563 Proposed Capital - - - - Remaining Funds Available 58,852 130,022 118,246 239,111 199,563 ENDING FUND BALANCE 58,852 94,437 106,341 172,726 186,145 Estimated # of Rounds 36,054 36,252 36,615 37,164 37,721 IStaffing Variable: Full-time positions 11.75 11.75 11.75 11.75 11.75 Part-time positions (Workforce) 57.0 57.0 57.0 57.0 57.0 10-20 M Texas Star Sports Complex Fund Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 62,897 68,330 232,984 396,715 559,798 REVENUES Tournament Fees 360,000 360,000 360,000 360,000 324,750 Concessions 235,000 235,000 235,000 235,000 216,250 Alcohol Sales 210,000 210,000 210,000 210,000 - Memberships/Leagues 485,000 485,000 485,000 485,000 434,000 Admissions 47,500 47,500 47,500 47,500 47,125 Advertising/Sponsorships 29,000 29,000 29,000 29,000 29,000 Sales of Goods 110,000 110,000 110,000 110,000 - Miscellaneous/Events 100 100 100 100 100 Interest Income 200 200 200 200 200 Rental Income 56,000 56,000 56,000 56,000 56,000 Batting Cages 10,000 10,000 10,000 10,000 10,000 Transfer from Other Fund 32,640 - - - - Total Revenues 1,575,440 1,542,800 1,542,800 1,542,800 1,117,426 EXPENSES Operations (1,403,278) (1,374,564) (1,375,433) (1,376,027) (1,083,187) Equipment Replacement (3,529) (3,582) (3,636) (3,690) (3,746) Transfer to Debt Service (163,200) - - - - Operating Expenses (1,570,007) (1,378,146) (1,379,069) (1,379,717) (1,086,933) Capital Expenses - - - - - Total Expenses (1,570,007) (1,378,146) (1,379,069) (1,379,717) (1,086,933) Minimum Reserves per Policy - - - - - Available for Supplemental 5,433 164,654 163,731 163,083 30,492 Proposed Supplemental - - - - - Remaining Supplemental 5,433 164,654 163,731 163,083 30,492 Additional Available for Capital 62,897 68,330 232,984 396,715 559,798 Total Available for Capital 68,330 232,984 396,715 559,798 590,290 Proposed Capital - - - - - Remaining Funds Available 68,330 232,984 396,715 559,798 590,290 ENDING FUND BALANCE 68,330 232,984 396,715 559,798 590,290 Staffing Variable: Full-time positions 1.50 1.50 1.50 1.50 1.50 Part-time positions 26.0 26.0 26.0 26.0 26.0 itiald Equipment Replacement Fund Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 2,752,440 2,696,985 3,146,683 3,843,665 4,136,852 REVENUES General Fund Depreciation 867,780 942,035 956,166 970,508 985,066 TSSC Depreciation 3,529 3,582 3,636 3,690 3,746 WaterMastewater Depreciation 80,575 78,682 79,862 81,060 82,276 Drainage Depreciation 2,750 2,791 2,833 2,875 2,918 Fleet Services Depreciation 4,797 4,869 4,942 5,016 5,091 EDC Parks Depreciation 5,633 5,803 5,890 5,978 6,068 Texas Star Depreciation 244,256 270,766 274,827 278,950 283,134 Car Rental Transfer 336,252 517,171 189,655 458,313 192,252 Sale of Assets 25,000 25,000 25,000 25,000 25,000 Interest Income 3,000 3,030 3,060 3,091 3,122 Total Revenues 1,573,572 1,853,729 1,545,871 1,834,481 1,588,673 EXPENSES Equipment Replacements 1,629,027) (1,404,031) (848,889) (1,541,294) (1,284,896) Total Expenses (1,629,027) (1,404,031) (848,889) (1,541,294) (1,284,896) Available for Capital 2,696,985 3,146,683 3,843,665 4,136,852 4,440,629 Proposed Capital - - - _ ENDING FUND BALANCE 2,696,985 3,146,683 3,843,665 4,136,852 4,440,629 Depreciation Rate 55% 55% 55% 55% 55% 10-22 N%_1 Health Insurance Fund Multi -Year Financial Plan Base Year Year 2 Year 3 Year 4 Year 5 Budget Projected Projected Projected Projected 2015-16 2016-17 2017-18 2018-19 2019-20 BEGINNING BALANCE 2,545,824 2,453,824 2,461,904 2,470,065 2,478,307 REVENUES Premiums collected from Employees 1,656,436 1,680,291 1,752,145 1,827,431 1,906,334 Federal Requirements 37,534 22,900 1,762 1,762 1,762 City Contribution 4,790,275 5,040,872 5,256,436 5,482,294 5,719,002 Interest Income 8,000 8,080 8,161 8,242 8,325 Total Revenues 6,492,246 6,752,142 7,018,504 7,319,730 7,636,422 EXPENSES Operating Expenses (168,621) (172,006) (175,342) (178,749) (182,303) OPEB Trust Contribution (500,007) (500,007) (500,007) (500,007) (500,007) Insurance Claims (3,717,574) (3,903,453) (4,098,625) (4,303,557) (4,518,734) RX Claims Re -insurance Fees (732,432) (590,711) (769,054) (608,432) (807,506) (626,685) (847,882) (645,486) (890,276) (664,850) Insurance Services (283,109) (291,602) (300,350) (309,361) (318,642) Employee Wellness Program Federal Requirements Claims Contingency Operating Expenses (18,098) (37,534) (436,159) (6,484,245) (18,641) (22,900) (457,967) (6,744,062) (19,200) (1,762) (480,865) (7,010,343) (19,776) (1,762) (504,909) (7,311,487) (20,369) (1,762) (530,154) (7,627,097) Capital Carryover 100,000 - - - - Total Expenses 6,584,245 6,744,062 7,010,3431 7,311,487 7,627,097 Recommended Reserves per Policy (2,006,924) (2,107,270) (2,212,633) (2,323,265) (2,439,428) Available for Supplemental 8,000 8,080 8,161 8,242 8,325 Proposed Supplemental - - - ' Remaining Supplemental Additional Available for Capital Total Available for Capital 8,000 438,901 446,900 8,080 346,554 354,634 8,161 249,271 257,432 8,242 146,800 155,042 8,325 38,879 47,204 Proposed Capital - - - - Remaining Funds Available 446,900 354,634 257,432 155,042 47,204 ENDING FUND BALANCE 2,453,824 2,461,904 2,470,065 2,478,307 2,486,632 Estimated City Contribution Per Employee Per Month 1,050 1,105 1,150 1,193 1,241 Staffing Variable: Full-time positions Part-time positions 1.00 0.0 1.00 0.0 1.00 0.0 1.00 0.0 1.00 0.0 10-23 Supplemental Requests Year/Fund/Department City Manager Recommended and Funded Original Year Requested Dept Division Fund Program Description Program Type Cost For PACS Recreation Rec Class Towel Service - EFLC Supplemental $ 30,000 2016 PW Various Gen Part-time Clerk Supplemental $ 20,149 2016 Fire EMS/Supression General Overtime Supplemental $ 89,662 2016 0 N l Capital Requests Year/Fund/Department City Manager Recommended and Funded Program Original Year Requested Dept Division Fund Program Description Type Cost For Fleet & Fac Fac Maintenance General HVAC Package Unit Replacements Capital $ 30,000 2016 Fleet & Fac Fac Maintenance General Replace Carpet - PD & Courts Building Capital $ 42,000 2016 Fleet & Fac Fac Maintenance General Facility Upgrades - Simmons/Fuller/EFLC Capital $ 35,000 2016 Fleet & Fac Fac Maintenance General Parking Lot Light Replacements - City Complex Capital $ 25,000 2016 Fleet & Fac Fac Maintenance General Generator Replacement - Building D Capital $ 40,000 2016 Fleet & Fac Fac Maintenance General Roof Replacement - Ruth Millican Capital $ 5,000 2016 Fleet & Fac Fac Maintenance General Refinish Shop Epoxy Floor Capital $ 24,000 2016 Fleet & Fac Fac Maintenance General Replace Floor Cleaning Machine Capital $ 16,000 2016 Fire EMS/Suppression General Automated Compression Devices Capital $ 59,000 2016 Fire EMS/Suppression General Hydraulic Rescue Tools Capital $ 31,151 2016 Fire EMS/Suppression General Stryker Power Stretchers Capital $ 32,000 2016 Fire EMS/Suppression General Advanced Life Support Training Manikin Capital $ 20,000 2016 Fire EMS/Suppression General Thermal Imaging Camera Capital $ 12,000 2016 Fire EMS/Supression General Overtime Capital $ 89,662 2016 Fire Fire Marshal General Combined Equipment Package Fire Marshal Capital $ 6,075 2016 o Fire Fire Marshal General Fire Training Room Chairs Capital $ 6,000 2016 ^� PACS Parks General Ricoh Copier/Printer Capital $ 5,860 2016 PACS Pools General Mannequin Set for CPR Classes Capital $ 2,000 2016 PACS Recreation General Replace Carpet - Gymnasium Walls Capital $ 11,000 2016 PACS Recreation General Credit Card Machines Capital $ 91100 2016 PACS Senior Center General Replace Copier - Senior Center Capital $ 6,480 2016 Admin Svcs Human Resources General Continue Career Prep Capital $ 7,450 2016 Admin Svcs Information Svcs General Hardware/Software Replacement Capital $ 168,820 2016 Admin Svcs Information Svcs General Hardware/Software-Court Technology Capital $ 74,370 2016 Admin Svcs Information Svcs General Tablets - Public Works Capital $ 7,000 2016 Admin Svcs Information Svcs General Tablets and Printers - Planning Capital $ 4,400 2016 Non -Dept Non -Dept General City's Match for Tarrant County Home Program/CPR Capital $ 60,000 2016 Non -Dept Non -Dept General Transfer to FY2016 Street Overlay Capital $ 600,000 2016 PD Patrol General Local S.T.E.P. Capital $ 50,000 2016 Planning Development General Third Party Plan Review Construction Inspection Capital $ 20,000 2016 PW Street General Uninterrupted Power Supply (UPS) Capital $ 45,000 2016 Finance Purchasing General Mailing Machine Capital $ 11,901 2016 Dept Division Fund Program Description Program Type Original Cost Year Requested For Non -Dept Non -Dept Drainage Transfer to Drainage CIP Capital $ 60,000 2016 Non -Dept Non -Dept EDC Reserve Texas Star Sports Complex Phase V Capital $ 425,000 2016 PACS Recreation Hotel/Motel Arbor Daze Capital $ 70,000 2016 PD Administration Police Drug DEA Police Equipment Capital $ 100,000 2016 PD Administration Police Drug State Police Equipment Capital $ 100,000 2016 PD Administration Seized Assets Cadet Program Capital $ 60,000 2016 Admin Svcs Risk Management Risk Mgmt Worker Safety Trailer Mounted Directional Arrow Capital $ 4,500 2016 Non -Dept Non -Dept TSGC Reserve TSGC Misc. Improvements Capital $ 75,000 2016 Non -Dept Non -Dept TSSC Reserve Texas Star Sports Complex Phase V Capital $ 425,000 2016 Police Admin Gen Duty Weapons Capital $ 12,000 2017 o Fire EMS/Supp Gen Thermal Imaging Camera Capital $ 13,000 2017 N W Admin Svc IS Car Rental Hardware/Software Replacement Capital $ 350,000 2017 Admin Svc IS EDC Hardware/Software Replacement Capital $ 15,000 2017 Admin Svc IS Gen Hardware/Software Replacement Capital $ 175,000 2018 Admin Svc IS Car Rental Hardware/Software Replacement Capital $ 175,000 2018 Admin Svc IS EDC Hardware/Software Replacement Capital $ 15,000 2018 Fire EMS/Supp Gen Thermal Imaging Camera Capital $ 15,000 2019 Admin Svc IS Gen Hardware/Software Replacement Capital $ 175,000 2019 Admin Svc IS Car Rental Hardware/Software Replacement Capital $ 175,000 2019 Admin Svc IS EDC Hardware/Software Replacement Capital $ 15,000 2019 Admin Svc IS Car Rental Hardware/Software Replacement Capital $ 350,000 2020 Admin Svc IS EDC Hardware/Software Replacement Capital $ 15,000 2020 Fire EMS/Supp Gen Thermal Imaging Camera Capital $ 15,000 2020 Supplemental Requests Year/Fund/Department Other Items Requested Original Year Requested Dept Division Fund Program Description Program Type Cost For Finance Finance Admin General Portfolio Asset Management Supplemental $ 35,000 2016 PW Water Distribution W/WW Field Tech I Supplemental $ 55,338 2016 PW Street General Field Tech I Supplemental $ 55,338 2016 Fleet & Fac Fac Maintenance General Full-time Office/Clerical Worker - Fleet & Fac Supplemental $ 49,590 2016 PACS Recreation General Full-time Recreation Center Supervisor Supplemental $ 79,910 2016 Admin Svc Library EDC E-book Vendor Supplemental $ 15,000 2017 Admin Svc Library EDC Online Learning Database Supplemental $ 5,000 2017 Fire EMS/Supp Gen Training/EMS Officer Supplemental $ 157,852 2017 Fire EMS/Supp Gen 3 Firefighters Supplemental $ 282,000 2017 Police Administration Gen CCPD(annual range fees currently pdthrough FY2016inprepaid) Supplemental $ 7,500 2017 Fire EMS/Supp Gen 3 Firefighters Supplemental $ 300,000 2018 Police Administration Gen Police Dispatcher Supplemental $ 60,000 2018 Police Administration Gen Crime Analysis Supplemental $ 60,000 2018 Police Administration Gen Code Inspector Supplemental $ 50,000 2018 N v PACS Hotel/Motel Traveling Exhibit Program Supplemental $ 10,000 2018 Police Administration Gen Police Officer Supplemental $ 85,000 2019 Police Administration Gen Dispatcher Supplemental $ 60,000 2019 Police Administration Gen Police Officer Supplemental $ 85,000 2020 Capital Requests Year/Fund/Department Other Items Requested Program Year Requested Dept Division Fund Program Description Type Original Cost For CM0 Communications General Multi -Media Intern Capital $ 10,500 2016 CS0 Administration General Upgrade Electronic Voting System Capital $ 30,000 2016 Admin Svcs Information Svcs General Network Infrastructure Upgrade Capital $ 31,872 2016 Fire Fire Marshal General Part-time Fire Inspector Capital $ 22,832 2016 Fire EMS/Suppression General Battalion Commmand Vehicle Equipment Capital $ 25,000 2016 PW Street General Remote School Zone Flasher Controller Capital $ 78,400 2016 PW Street General Remote Traffic Signal Controller Capital $ 316,000 2016 PW Street General Pressure Washer Trailer Capital $ 11,500 2016 Fleet & Fac Fac Maintenance General Replace Carpet - Building D Capital $ 60,000 2016 Fleet & Fac Fac Maintenance General City Hall Water Feature Capital $ 13,000 2016 PACS Recreation General Replace Flooring - Track @EFLC Capital $ 34,000 2016 PW Water Distribution W/WW Water Line Leak Detection Program Capital $ 40,000 2016 PW Water Distribution W/WW Trailer Mounted Air Compressor Capital $ 20,900 2016 PW Water Distribution W/WW Paint Fire Hydrants Capital $ 28,800 2016 Admin Svcs Library EDC 3-1) Printer Capital $ 3,270 2016 N W PACS Recreation Rec Class Digital Display License & Advertising Capital $ 2,766 2016 PACS Parks Hotel/Motel Replace Streetscape Banners Capital $ 65,625 2016 Fleet & Fac Fleet Svcs Svc Center Vehicle Lift Capital $ 13,250 2016 PACS PATS Ath Complex Hitting Tunnels Capital $ 20,000 2017 PACS PATS Ath Complex "L" Screen & Plate Mats Capital $ 2,600 2017 PACS PATS Ath Complex Cabinet Replacement - Concession Stand and Cages Capital $ 20,000 2017 PACS PATS Ath Complex Synthetic Turf Groomer Capital $ 5,000 2017 Admin Svcs Library EDC E-Commerce Capital $ 8,000 2017 Admin Svcs Library EDC Smart Tables Capital $ 15,000 2017 Admin Svcs Library EDC Poster Printer & Lamintor Replacements Capital $ 10,000 2017 PACS Parks EDC Heritage Park Playground Replacement Capital $ 40,000 2017 PACS Parks EDC Athletic Field Striper Capital $ 3,500 2017 PACS Parks EDC Villages of Bear Creek Pavilion Upgrade Capital $ 30,000 2017 PACS Parks EDC Spectator Covers for Soccer Field Capital $ 55,000 2017 0 N co Program Year Requested Dept Division Fund Program Description Type Original Cost For Admin Svc IS Gen Network Upgrades - Fiber Fleet to PW Capital $ 40,367 2017 Fire EMS/Supp Gen Bunker Gear Extractor & Dryer Capital $ 20,000 2017 Fire EMS/Supp Gen Station Furniture Capital $ 5,000 2017 Fire EMS/Supp Gen Hydraulic Rescue Tools - replace 1994 set Capital $ 35,000 2017 Fire EMS/Supp Gen Stryker Power Load System Capital $ 75,000 2017 Fire EMS/Supp Gen iPads for Apparatus Capital $ 15,000 2017 Fleet/Fac Facility Maint Gen Generator Replacement - Fire Station #2 Capital $ 52,000 2017 PACS Parks Gen Box Blade for Tractor Capital $ 10,000 2017 PACS Parks Gen Paint Bob Eden Park Pavilions Capital $ 10,000 2017 PACS Parks Gen Sea Container or Building GH Capital $ 5,000 2017 PACS Parks Gen Midway Pads (picnic) Capital $ 5,000 2017 PACS Aquatics Gen UV System - Aquatics Center Capital $ 45,000 2017 PACS Aquatics Gen Benches and Shade - Wilshire Pool Capital $ 5,000 2017 PACS Aquatics Gen Shade for Concessions Capital $ 6,000 2017 PACS Aquatics Gen Additional Cabana Capital $ 10,000 2017 PACS Aquatics Gen Lifeguard Umbrellas (5) Capital $ 25,000 2017 PACS Senior Center Gen Replce Fitness Equipment - 2 Recumbent Bikes Capital $ 6,500 2017 PACS Senior Center Gen Audio Visual Equipment Capital $ 25,000 2017 PACS Recreation Gen Replace Table Chair - EFLC Capital $ 25,000 2017 PACS Recreation Gen Replace Flooring - Fitness Center Capital $ 39,000 2017 PACS Recreation Gen Replace Flooring - Lobby & Hallway Capital $ 54,000 2017 Police Admin Gen Replace Copiers (2) Capital $ 17,000 2017 Police Admin Gen Unmarked Vehicle Capital $ 2,200 2017 Police Admin Gen Patrol Vehicle Capital $ 55,000 2017 Police Admin Gen Body Video Cameras Capital $ 120,000 2017 Police Admin Gen SWAT Deployment Vehicle Capital $ 25,000 2017 Police Admin Gen Radars for Patrol Units Capital $ 15,333 2017 Police Admin Gen Replace Security Cameras Capital $ 50,000 2017 PW Street Gen Small Paver Capital $ 150k-180k 2017 PACS Recreation Rec Class TV Replacements Capital $ 7,000 2017 PACS Recreation Rec Class PA System Replacement Capital $ 15,000 2017 PACS PATS Ath Complex Replace Concession Equipment Capital $ 7,500 2018 PACS Parks EDC Wood Fence Repair - PATS Capital $ 12,000 2018 Fire EMS/Supp Gen Weight Equipment Capital $ 10,000 2018 Fire EMS/Supp Gen Thermal Imaging Camera Capital $ 13,000 2018 Fleet/Fac Facility Maint Gen Generator Replacement - Fire Station #3 Capital $ 54,000 2018 Fleet/Fac Facility Maint Gen Carpet Replacement - City Hall, Upstairs Area Capital $ 28,500 2018 PACS Parks Gen McCormick Brick Trails Capital $ 7,500 2018 PACS Senior Center Gen Replace Fitness Equipment - 3 Treadmills Capital $ 21,750 2018 PACS Recreation Gen Replace Table Chair - Simmons Capital $ 12,000 2018 Program Year Requested Dept Division Fund Program Description Type Original Cost For Police Admin Gen Firearms Range Fees Capital $ 25,000 2018 Police Admin Gen Building Range Fees Capital $ 25,000 2018 Police Admin Gen Building Remodel Capital $ 75,000 2018 Police Admin Gen Replace Copier Capital $ 8,500 2018 Police Admin Gen Sky Tower Capital $ 100,000 2018 Police Admin Gen Radars for Patrol Units Capital $ 15,333 2018 PACS Facility Maint Hotel/Motel Building Improvements - Museum Capital $ 30,000 2018 PACS Facility Maint Hotel/Motel Fuler House - Wallpaper Capital $ 15,000 2018 Admin Svc IS Gen Network Upgrades - Wireless Rec Center to SBW Capital $ 20,000 2018 Admin Svc IS Gen Network Upgrades - Fiber/Wireless Upgrade - Texas Star Capital $ 40,000 2018 PACS PATS Ath Complex Replace Batting Cage Shade Canopy Capital $ 5,000 2019 PACS PATS Ath Complex Replace Batting Cage Netting Capital $ 5,500 2019 Admin Svcs Library EDC RFID Self -Check Machines & Security Gates Capital $ 78,000 2019 Admin Svcs Library EDC Aquarium Upgrade Capital $ 10,000 2019 PACS Parks EDC Chain Link Fence Repair - PATS Capital $ 20,000 2019 PACS Parks EDC Bob Eden Playground Replacement Capital $ 40,000 2019 0 is PACS Aquatics Gen Aquatic Play Unit Capital $ 50,000 2019 0 PACS Senior Center Gen Fitness Equipment - 2 Treadmill Capital 7,250 2019 Police Administration Gen Copier Capital $ 8,500 2019 Police Administration Gen Undercover Vehicle Capital $ 25,000 2019 Police Administration Gen Patrol Vehicle Capital $ 55,000 2019 Police Administration Gen Patrol Vehicle Capital $ 55,000 2019 PACS Recreation Rec Replace Fitness Equipment - Step Mill Capital $ 5,250 2019 PACS PATS Ath Complex Replace Batting Cage Equipment Capital $ 30,000 2020 Fire EMS/Supp Gen Hydraulic Rescue Tools - replace 2004 set Capital $ 35,000 2020 Fire EMS/Supp Gen Hand Tool Replacement Package Capital $ 10,000 2020 Fire EMS/Supp Gen Compressor/Cascade Capital $ 15,000 2020 PACS Aquatics Gen PA System Upgrade Capital $ 10,000 2020 PACS Aquatics Gen Furniture Replacement Capital $ 20,000 2020 PACS Aquatics Gen Concession Equipment Capital $ 15,000 2020 PACS Senior Center Gen Furniture Replacements Capital $ 25,000 2020 PACS Senior Center Gen Kitchen Equipment Replacement Capital $ 10,000 2020 PACS Recreation Gen Replace Treadmills (8) - Fitness Center Capital $ 65,000 2020 Police Administration Gen E-Citation Hardware Capital $ 100,000 2020 Police Administration Gen Copier Capital $ 8,500 2020 Program Year Requested Dept Division Fund Program Description Type Original Cost For Fleet/Fac Facility Maint Gen Paint - City Hall Campus Buildings Capital $ 100,000 2021 PACS Senior Center Gen Fitness Equipment - 2 Expresso Bikes Capital $ 12,000 2021 PACS Recreation Gen Poster Printer Capital $ 6,500 2021 PALS Recreation Gen Replace Spin Bikes (10) Capital $ 16,000 2021 Police Administration Gen Live Scan Capital $ 50,000 2021 0 w Fleet Transfer: 5 Year Budget department Name Account Code 2017 2018 2019 2020 2021 Police / Code Enforcement Police / Administration Police / Patrol Police / C.I.D. Police / Service Police / Detention Fire / Marshall / Education Fire / EMS / Suppression Fire / EMS Equipment Facility Maintenance Animal Control Recreation Parks General Fund Total: 101-1011-512 101-3025-521 101-3045-521 101-3046-521 101-3047-521 101-3048-521 101-3049-521 101-4023-522 101-4041-522 101-4041-522 101-5037-519 101-6032-540 101-8033-531 101-7051-550 101-7052-550 101-8033-531 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 9601 $1,755 $1,781 $1,808 $1,835 $1,863 $10,452 $10,609 $10,768 $10,929 $11,093 $3,509 $3,562 $3,615 $3,669 $3,724 $182,936 $185,680 $188,465 $191,292 $194,162 $25,540 $25,923 $26,312 $26,707 $27,107 $13,596 $13,800 $14,007 $14,217 $14,430 $2,353 $2,388 $2,424 $2,460 $2,497 $7,975 $8,095 $8,216 $8,339 $8,464 $287,244 $291,553 $295,926 $300,365 $304,870 $104,371 $105,937 $107,526 $109,138 $110,776 $18,900 $19,184 $19,471 $19,763 $20,060 $8,355 $8,480 $8,608 $8,737 $8,868 $7,257 $7,366 $7,476 $7,588 $7,702 $11,496 $11,668 $11,843 $12,021 $12,201 $102,525 $104,063 $105,624 $107,208 $108,816 $153,771 $156,078 $158,419 $160,795 $163,207 1942,035 $956,166 $970,508 $985,066 $999,842 City Engineer 501-8066-531 9601 $5,556 $5,639 $5,724 $5,810 $5,897 Water Production 501-8071-531 9601 $16,756 $17,007 $17,262 $17,521 $17,784 Water Distribution 501-8072-531 9601 $16,406 $16,652 $16,902 $17,155 $17,413 11 Sewer & Treatment 501-8073-531 9601 $39,964 $40,563 $41,172 $41,789 $42,416 Water and Sewer Fund Total: $78,682 $79,862 $81,060 $82,276 $83,510 Fleet Services 504-5090-519 9601 $4,869 $4,942 $5,016 $5,091 $5,168 ��Jrainage Utility 510-8029-531 9601 $2,791 $2,833 $2,875 $2,918 $2,962 Texas Star Sports Complex 530-7050-550 960111 $3,582 $3,636 $3,690 $3,746 $3,802 Texas Star Golf Course 540-7060-550 9601 $270,766 $274,827 $278,950 $283,134 $287,38111 Texas Star- EDC Funded 210-1052-550 9601 $5,803 $5,890 $5,978 $6,068 $6,159 �11 Ci Total: $1,308,528 $1,328,156 $1,348,078 $1,368,299 $1,388,82411 NOTE: Transfer amounts are purely speculative. The true cost of purchases will effect final transfer amounts. 10-32