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HomeMy WebLinkAboutFY 1992 Annual Operating and Capital BudgetCITY OF EULESS, TEXAS "We're Building A Beautiful Tomorrow" ANNUAL OPERATING AND CAPITAL BUDGET (FISCAL YEAR 1991-1992 PRESENTED BY: TOM HART, CITY MANAGER DEBRA B. FORTE', DIRECTOR OF FISCAL AND HUMAN RESOURCES CITY OFFICIALS HAROLD D. SAMUELS, MAYOR FRANK DOUGLASS, COUNCILMEMBER PLACE ONE TODD SMITH, COUNCILMEMBER PLACE TWO BOBBY BAKER, COUNCILMEMBER PLACE THREE MARY LIB SALEH, COUNCILMEMBER PLACE FOUR AND MAYOR PRO TEM PETER STAKS, COUNCILMEMBER PLACE FIVE A special thanks to the following individuals whose enthusiasm and persistence have provided both a timely and quality document that represents our community most favorably. Michael D. Harris..Data Processing Manager Diana G. Ortiz ..... Cash/Debt Manager Mary V. Clark...... Accountant I Teri Hill .......... City Manager's Secretary Roslyn Moore....... Clerk I 1991-92 Budget CITY OF EULESS FISCAL YEAR 1991-1992 OPERATING & CAPITAL BUDGET TABLE OF CONTENTS BUDGET MESSAGE & OVERVIEW Latter of Transmittal Calendar Budget Policy/Philosophy FY 1991-92 Budget Process - Excerpt Charter Accounting Basis - Audit Information Policy Changes & Impacts Organization Chart Personnel Roster - Full & Part Time End Of Year Financial Position Authorizing Ordinances - Budget - Tax Roll - Tax Rate - Fee Budget Objectives Where Does the Money Come From? Where Does the Money Go? Property Tax Liability - Average Homeowner Average Residential Value Typical Tax Bill Property Tax Estimated Revenues Sales Tax Revenue Summary Sales Tax Revenue Trend General Fund Revenue Sources General Fund Expenditure by Function General Fund Expenditure Trends Water/Sewer Revenue Sources Water/Sewer Expenditure by Function i iv v vi vii viii ix x xii xiv xv i xviii xx 1 2 3 4 5 6 7 8 9 10 it 12 13 14 OPERATIONAL BUDGETS (narrative, fiscal, & personnel summaries) GENERAL FUND City Council 15 Administration 17 City Secretary 21 Fiscal & Human Resources - Admin/Budget 25 Municipal Court 29 Data Processing 33 Accounting 37 Personnel 41 Police - Administration 45 Patrol 47 Criminal Investigation Division 49 Service 51 Detention 53 Fire - Administration 57 Emergency Medical Service 59 Suppression 61 Training/Safety 63 Education/Prevention 65 Administrative Services 69 Purchasing 73 Facility Maintenance 77 Development - Fire Marshal's Office 81 Planning & Development 85 Code Enforcement/Inspections 89 Environmental Health 93 City Engineer 97 Community Services - Recreation 101 Parks 105 Swimming Pools 109 Library 113 Streets 117 Non -Departmental 121 Betterment 123 WATER/SEWER FUND Water Office 125 Meter Reading 129 Utility Engineering 133 City Engineer 137 Water Production 141 Water Distribution 145 Sewage & Treatment 149 Non -Departmental 153 OTHER FUNDS Construction - Water/Sewer 157 Hotel/Motel 161 Equipment Replacement 165 Benefits/Insurance 169 Risk Management - Worker's Compensation 173 Programs & Special Events 177 Drainage Utility System 179 Cash/Debt Management 183 CAPITAL IMPROVEMENT PROGRAMS Policy C-1 Fund Listing C-5 Schedules - Fire C-6 - Parks C-7 - Streets C-8 - Water & Sewer C-12 - Drainage C-14 SUPPORTING SCHEDULES & APPENDIX General Obligation Debt Summary of General Obligation Bonds D-1 General Obligation Refunding Bonds, Series 1985-A D-2 General Obligation Bonds, Series 1986 D-3 General Obligation Bonds, Series 198E D-4 Certificates of Obligation, Series 1989 D-5 Certificates of Obligation, Series 1990 D-6 Water & Sewer Debt Summary of Water and Sewer System Revenue Bonds D-7 Water and Sewer Revenue Bonds, Refunding Bonds, Series 1967 D-8 Water and Sewer Revenue Bonds, Series 1965 D-9 Water and Sewer Revenue Bonds, Series 1983 D-10 Contractual Obligations with Trinity River Authority D-11 Appendix Glossary of Terms A-1 Capitalization Policy A-2 Chart of Accounts A-3 Personnel Summaries Turnover Analysis P-1 T H E IC I T Y O F ss L BUDGET MESSAGE 0 OVERVIEW T H E C I T Y O F EULESS TO: MAYOR AND CITY COUNCIL FROM: TOM HART, CITY MANAGER DATE: OCTOBER 1, 1991 SUBJECT: FISCAL YEAR 1991/92 BUDGET INTRODUCTION ' It is with pleasure that we submit the Fiscal Year 1991/92 Operating and Capital Improve- ment Budget. ' As you will see it is a greatly improved document from last year. The intentions of this book are to not only present a budget, but to give you any material and back-up information ' you need to make the very important policy decisions that you must. A number of staff members in the Fiscal department and the Manager's Office have contributed to this production. They worked many long hours that went into the evenings, weekends and teven holidays to complete the budget allowing us to be ready. They have my personal thanks and congratulations on a job well done. ' This budget was a tough one. As the council knows, even though we budgeted very lean last year we still began the year with a projected budget deficit for FY 90/91. We had to ' make significant cuts at mid -year in order to end the year with the least possible deficit. Our current projection is that at year end our expenditures over revenue will end up approximately $392,324. This is down significantly from the $621,000 projected making ' this year end projection both good and bad. REVENUE ' As we begin working on the FY 91/92 budget the first problem we experienced was no significant increases in our revenue sources from accounts other than Ad Valorem tax. ' Our projections are that these revenue accounts will only be up $185,072 in the next fiscal year, a three percent increase in revenue growth. Significant changes on the good side include: sales tax being up; and, on the bad side include: Permit Fees and Wrecker revenue ' being down. These revenue changes did not tackle last years problems much less begin to address the needs for FY 91 /92. 201 N. Ector Drive, Euless, Texas 76039-3595 817685-1400 • Mean 8171267-4403 • FAX 817/685-1416 i MAYOR & CITY COUNCIL OCTOBER 1, 1991 PAGE 2 BASELINE EXPENDITURES The next problem were the expenditures. The original department head requests came in over a half a million dollars higherthan next years budget, or roughly a 5 percent increase over my proposal. It was quickly apparent that even though the departments requests were actually quite reasonable in most cases there would be no way we could fund them. To this end we had to make numerous cuts to get it to the level it is now presented to Council. Expenditures for FY 91192 are projected at $10,857,021 which is an increase of $202,697 over last years budget, or a 1.9% increase. The majority ends up in the area of personnel expense increases. Putting these two elements together the revenue side of the picture and the expenditures show us to have as stated above, expenditures of $10,857,021 and revenues of $10,654,984 making our projected deficit on this proposed budget at $202,037. AD VALOREM TAXES We achieved this by using a projected tax rate of $.5686 per $100 valuation which results in an effective tax rate increase of just under three percent. This brings in tax revenue above last year in the amount of $458,810 based on an assumption that the tax rate remain constant. WATER & SEWER FUND AND RATES From the Water & Sewer side we are projecting expenses this year at $9,050,939, up due to TRA cost increase. On the Revenue side we are projecting an increase in revenue of $706,850 to take us to $8,639,900 or an 8.9% increase. This is arrived at by moving our base charge on water from $4.50 to $6.50 and moving our per thousand cost from $2.05 per thousand to $2.15. This still shows a budget deficit of $411,039, slightly better than when we entered this year projecting a deficit of $681,717. CAPITAL IMPROVEMENT BUDGET Another change to this year has to do with incorporating our Capital Improvement Budget with the Operating Budget. This is a major step in our goal of improving the policy planning that the staff and the council accomplishes. Starting this year we will address Capital Improvement expenditures at the same time as Operating expenditures to give the Council a better handle on the complete issue of expenditures for the city. ' MAYOR & CITY COUNCIL OCTOBER 1, 1991 PAGE 3 ISUMMARY ' In closing, as I have told the staff and the Council, it is a tough Budget, but there is a definite light at the end of our tunnel. Fortunately, l can see some major changes in our revenue as we begin to experience impacts from developments such as; Home Depot, the Golf Driving Range, etc. From the comparisons you'll see that some of our neighbors are much more fortunate in their funding as they stand now, but as I have stated I would not trade ' our future fortheirs. Let me give you my pledge that both myself and this staff stand ready to work with you to develop a budget that best meets what you want for your city. We then stand prepared to administer it to the best of our ability. We look forward to working with ' you, please call us if you have questions. Respectfully submitted, 1 TOM HART ' City Manager TEH/th 1 v\h\hletters i i i 11, CITY OF EULESS PROPOSED 1991/92 BUDGET SCHEDULE I '� Date Responsibility April 24 All Managers May 7 CC, CMO, and Directors May 15 Managers and F&HR May 15 - F&HR June 5 June 12 - 13 ACM, F&HR, and Directors June 24 F&HR, and CMO June 26 - CMO July 10 July 12 CMO July 15 -17 F&HR July 18 - 20 CC, CMO and F&HR July 25 CAD August 1 F&HR, and CMO August 27 CMO, F&HR, CC August 27 CC August 27 CC August 29 F&HR/HEBISD September 10 CC September 10 City Secretary Page 2 Action ' Managers Preliminary Budget Meeting Pre -Budget worksession with City Council, policy 1 discussion Budgets with all attachments should be returned to F&HR ' Department Initial data entry - Finance ' Budget Review and updates, presentation and discussion Status Report to City Manager ' City Manager 1 City Manager's Office final review and amendment ' Print/bind preliminary budget City Council worksession - Salado Budget Retreat ' Receipt of final tax roll ' Preliminary g Y Budget to City Council City Manager submits budget to City Council - place copies ' in Library & the City Secretary for public review Public hearing on proposed budget ' 1 st reading of budget ordinance ' Publish effective tax rate 2nd reading of budget ordinance and budget adoption Publish public notice of budget inspection ' ' BUDGET FY 1991/92 T.Hill-10/91 tT H E 77 I T Y O F 1EULESS Office of City Manager a I MEMORANDUM ' TO: BUDGET MANAGERS FROM: TOM HART, CITY MANAGE DATE: APRIL 24, 1991 ' RE: BUDGET PREPARATION Conservatism is the watchword. I'm sure all of you listen intently to each time the news reports carry the lat- est information about economic recovery in Texas. It all sounds very good and no doubt is accurate informa- tion, all indicative of future prosperity. But, we are not within the realm of private enterprise nor are we in the political arena trying to paint the brightest picture possible for our constituents. We are keepers of a spe- cial public trust that demands a consistently conservative planning attitude. So with a conservative hand you must pen yet another lean and efficient budget. The economy is no doubt much improved over last year, but the speed and extent of recovery is a factor that is most difficult to pin down. Review your methods of opera- tion extensively. The City has recently taken great strides toward the modernization of its facilities, communi- cation equipment, and methods of data transfer. I challenge all managers to take nothing for granted but rather question the reason and basis for all expenditures. ' — Search for economies of scale and ways to streamline your operations. ' — Draw upon the collective expertise and years of experience of your subordinates and peers at all levels to obtain fresh ideas and perspectives. ' — Determine what new resources are now available that may result in a more efficient operation. ' The City of Euless is a top-notch community with a first rate group of professional managers striving dili- gently to continue its positive growth and development. I have been extremely proud of your efforts in the past to turn in realistic budgets that reflect the needs of the community and the capabilities of our resources to ' satisfy those needs. Your hard work and creativity is solicited so that we may strike a balance between the two opposing forces of needs and resources thus benefiting the residents of Euless. Already, a great deal of effort has been devoted to provide the most clear and straight -forward preparation manual possible to assist you in your budget preparation needs. Coordination of the budget process will be the responsibility of the Fis- cal & Human Resources Department, who will see to it that any questions or concerns you may have are quickly resolved. I look forward to reviewing your Fiscal Year 1991-92 Budgets and am filled with confi- dence that this is the beginning of our most outstanding budget cycle to date. 201 N. Ector Drive, Euless, Texts 76039.3595 8171685-1420 ' Metro 81W267-4403 ' FAX 817/685-1416 v CODE OF ORDINANCES Art. VIt, 12 CHARTER Art. VII, § 6 Crrr or (2) An estimate of all revenue from taxes and other sour- EULESS, TEXAS ces, including the present tax structure rates and prop- erty evaluation for the ensuing year, (3) A carefully itemized list of proposed expenses by of- fice, department, agency, employee and project for the budget year, as compared to actual expenses of the last THE CHARTER 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 inter- GENERAL ORDINANCES est, and maturitr date, as well as any other indebted - ness which the city had incurred and which has not OF THE CITY been paid. ' (5) A statement proposing any capital expenditures deemed necessary for undertaking during the next budget year and recommended provisions for financing. Ad.pt.d, st.Re It. 1974 (6) A list of capital projects which should be undertaken ' crrcc..., Apnl 16. In4 1 within the five (5) rext succeeding years. Sec. 3. Budget a public record. P.bb.b.d by Ord -of ui. City C.—d 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. Y UNICIPAL CODE CORPORATION Sec. 4. Public hearing on budget. At the council meeting at which time the budget is sub- C Tw.n..... F6,M. M4 mitted, the council sha�l name the date and place of a public ' hearing and shall cause to be published in the official newspa- per of the city the time and place, which will be not less than seven (7) days nor more than fifteen (15) days after the date of the notice. At this hearing, interested citizens may ex- An VI, 1 3 EU SS CODE Art. VIL 1 f press their opinions concerning items of expenditure, giving ' their reasons for wishing to increase or decrease any items of There shall be such deputy clerks of the municipal court expense, as may be authorized and appointed by the council, who shaU have authority to act for and on behalf of the clerk of the Sec. 5. Proceeding on adoption of budget. municipal court. (Amend. 4-19-75) After public hearing, the council shall analyze the budget, ' making any additions or deletions which they feel appropri- Sec- 4. Procedure in the municipal court.27 All complaints, prosecutions, the service of process, commit- ment of those convicted of offenses, the collection and pay- ment of fines, the attendance and service of witnesses and ' juries, punishment for contempt, bail and taking of bonds shall be governed by the provisions of the Code of Criminal Procedure of the State of Texas applicable to municipal Arc Vt1, 1 5 EULESS CODE Art. VU, 19 courts. (Amend. 4-19-75) ate, and shall, at least ten (10) days prior to the beginning of ' ARTICLE Vll. FINANCE the next fiscal year, adopt the budget by a favorable major- ity vote of all members of the council. Sn•. 1. Fiscal year. The fiscal year of the City of Euless shall begin on October Sec, 6. Budget, appropriation and amount to he raised by tax- first of each calendar year and will end on September thirti- ation. ' eth of the following calendar year. The fiscal year will also be On final adoption, the budget shall be in effect for the established as the accounting and budget year. All funds budget year. Final adoption of the budget by the council shall collected by the city during any fiscal year, including both constitute the official appropriations as proposed expenditures current and delinquent revenue shall belong to such fiscal for the current yearand shall constitute the basis of the ' year and, except funds derived to pay interest and create a official levyof the p property tax as the amount of tax to be ainkin fund on the bonded indebtedness of the cif may be R Y� Y assessed and collected for the corresponding tax year. Esti- applied to the payment of the expenses incurred during such mated expenditures will in no case exceed proposed revenue fiscal year. Any revenues uncollected at the end of any fiscal plus cash on hand. Unused a P may e. transferred year, and any unencumbered funds actually on hand, shall to any item required for the same general purpose. samegeneral ' become resources of the next succeeding fiscal year. Sec. 7, Unallrx ated reserve fund. Sea 2. Preparation and submission of budget. The clot manager may for action the The cif manager, prior to August first of each enr, shall Y Y council, furecnd tG be an unallocated reserve fund tc be used for unexpected items x prepare and submit the budget, covering the next fiscal year, of expense which were not contained as original it of ' to the council, which shall contain the following information. expenditures. In preparing the budget, each employee, officer, board and department shall assist the city manager by furnishing all Sec, 8. Amending the budget. necessary information. So pp. No.2 Under extreme emergency conditions which may arise and - 26 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 expense in which the general welfare of the citizenry is involved. These amendments shall be by ordinance, and shall become an attachment to the ' or gi- nal budget. Art VII, 1 2 CHARTER Art Vll, 1 2 Sec. 9. Certification; copies made available. (1) The city manager's budget message shall outline the A copy of the budget, as finally adopted, shall be filed with proposed financial policies for the next fiscal year with the city secretary. The final budget shall be printed, , explanations of of any change from previous years in graphed or otherwise reproduced and sufficient copies shall be expenditures and any major changes of policy and a made available for the use of all offices, agencies and for complete statement regarding the financial conditions the use of interested persons and civic organizations. of the city. 28 ' 'B&SIS OF ACCOUNTING ' The accounting and financial reporting treatment applied to a fund is deter- mined by its measurement focus. All governmental funds are accounted for using a current financial resources measurement focus. with this measurement ' focus, only current assets and current liabilities generally are included in the balance sheet. Operating statements of these funds present increases (i.e., revenues and other financing sources) and decreases (i.e., expenditures ' and other financing uses) in net current assets. All proprietary funds are accounted for on a flow of economic resources measurement focus. with this measurement focus, all assets and all liabili- ties associated with the operation of these funds are included on the balance sheet. Fund equity (i.e., assets net of liabilities) is segregated into contributed capital and retained earnings components. Proprietary fund -type operating statements present increases (e.g., revenues) and decreases (e.g., expenses) in net assets. ' The modified accrual basis of accounting is used by all govenuental fund types and agency funds. Under the modified accrual basis of accounting, revenues are recognized when susceptible to accrual (i.e., when they become both measurable and available). "Measurable" means the amount of the transac- tion can be determined and "available" means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. The City considers property taxes as available if they are collected within 60 days after year-end. A one-year availability period is used for revenue recognition for all other governmental fund revenues. E pK n tures are recorded when the related fund liability is incurred. Interest on general long-term debt is recorded as a fund liability when due or when amounts have ' been accumulated in the debt service fund for payments to be made early in the following year. ' Revenues considered susceptible to accrual are property taxes, gross receipts tax and interest revenue. Sales taxes collected are held by the state at year-end on behalf of the City also are recognized as revenue. Fine and ' permit revenues are not susceptible to accrual because generally they are not measurable until received in cash. The accrual basis of accounting is utilized by Proprietary Fund Types. Under ' this method, revenues are recorded when earned and expenses are recorded at the time liabilities are incurred or estimated. ' The City reports deferred revenue on its combined balance sheet. Deferred revenues arise when a potential revenue does not meet both the "measurable" and "available" criteria for recognition in the current period. Deferred ' revenues also arise when resources are received by the government before it has a legal claim to them, as when grant monies are received prior to the incurrence of qualifying expenditures. In subsequent periods, when both revenue recognition criteria are met, or when the City has a legal claim to ' the resources, the liability for deferred revenue is removed from the combined balance sheet and revenue is recognized. � I vii Policy Changes & Impacts ✓Municipal Court & Police - added traffic unit Enforcement needed on major thoroughfares Revenue to offset cost of 2 officers ✓ Personnel Pay Plan - Cost $250,000 Continuation of merit system Implementation of evaluation process ✓ Fleet Replacement Program - maintained Transferring 70% depreciable value Plan to enhance to 75% in FY93; goal 100% funded ✓Insurance/Health Benefits - Cost $80,000 Increased employer & employee contributions No plan or coverage changes proposed Continued self insurance status J New Programs - Cost $ 168,000 City volunteer coordinator, $10,000 Reserve officers/Police, $7,000 Opticom/Fire, $39,000 Comprehensive Master Plan/W & S, $87,000 Infrastructure camera/W & S, $25,000 ✓ Personnel - Frozen Positions - Savings $ 210,000 7 citywide: Asst Fire Chief, Police officer, Finance & Development secretaries, Recreation programmer, Parks & Admin Services Technician Service delivery impact expected - limited ✓Insurance/Risk & Work Compensation - Cost $30,000 Continued self insured status CITY OF EULESS City Manager: Revised. 7110191 T. Hill Citizens of Euless Mayor and City Council City City City Court Attorney Judge Secretary Clerk Bob McFarland I George Boring Susan Cram Teresa Britt City Manager Tom Hart Asst. to CM/ __j I Eco. Dev. Dir. f Steve Norwood Assistant City Manager H. Kay Godbey Director of Director of Police Fire Director of Director of Director of City Engineer Fiscal and Human Public Works Chief Chief Community Administrative Development Resources Services Service Paul Debra B. Forte' Randy Byers K. B. Fuller Lee Koontz Rick Herold Tom Cox John Craig Krucke��meyer Accounting Water Administration Administration Parks Fleet Mngmt. Inspection Engineering g P Data Processing Waste Water Patrol Suppression Leisure Services Facility Mngmt. Services Capital Improve - Water Office Streets Crim. Invest. Ambulance Library Purchasing Environmental ment Program Budget Drainage Service Fire Education Beautification Telecommun. Health Construction Municipal Courts Civil Defense Contract Mngmt. Fire Marshall Inspection Personnel Construction Planning Health Insurance Management Fire Prevention Worker's Comp. Traffic Safety Cash/Debt Mgmt. Risk Mngmt. CITY OF EULESS PERSONNEL PAYROLL WORKSHEET FOR FISCAL YEAR 1992 City Fund Salary Summary Bud FY 92 Proj FY 91 Bud FY 91 Fund Name 209.0 207.0 205.0 General Fund " 36.5 35.5 35.5 Water & Sewer Fund 0.5 1.5 1.5 Hotel / Motel Fund 3.0 3.0 3.0 Service Center Fund 2.0 2.0 2.0 Benefits/Insurance Fund 1.0 1.0 1.0 Construction Fund 1.0 1.0 1.0 Risk Management Fund 2.0 2.0 3.0 Drainage Fund 1.0 1.0 1.0 Cash Management Fund 256.0 254.0 253.0 Totat City Employees Salary 7.0 0.0 0.0 1 Frozen Positions Benefit Type Rate Total Expense Longivity Date 01-Dec-91 $201,270 TMRS 11.61 % $792,997 Workers Comp. $88 $257,871 Health Ins. $255 $745,110 Disability Ins. 0.67% $45,763 Life Insurance See Chart $41,898 A/D/D See Chart $7,448 Medicare Date Medicare Cost 03/30/86 $39,075 1.450/b TOTAL 1$2,131,432 City of Euless Authorized Personnel Listing 92 Bud 191 Rev 191 Dept I Dept Plan I Job Title Count Couni Count Nbr T Full Time Employees 1.0 1.0 1.0 01-30-45 E Police Chief 1.0 1.0 1.0 01-30-45 M Assistant Police Chief 1.0 1.0 1.0 01-30-45 P Police Sergeant 1.0 1.0 1.0 01-30-45 O Administrative Secretary 4.0 4.0 4.0 Police Administration 1.0 1.0 1.0 01-30-46 M Police Captain 1.0 1.0 1.0 01-30-46 M Police Lieutenant 4.0 4.0 4.0 01-30-46 P Police Sergeant 29.0 27.0 27.0 01-30-46 P Police Officer 1.0 1.0 1 1.0 01-30-46 O Secretary I 36.0 1 34.01 34.01 A IPatrol Division * I Position Frozen for FY 1992 1.0 1.0 1.0 01-30-47 M Police Cantain 1.0 1.0 1.0 01-30-47 P Police Lieutenant 1.0 1.0 1.0 01-30-47 P Police Sergeant 10.0 10.0 10.0 01-30-47 P Police Officer 1.0 1.0 1.0 01-30-47 O Office Tech 14.0 14.0 14.0 Police - Detectives 1.0 1.0 1.0 01-30-48 M Police Captain 1.0 1.0 1.0 01-30-48 P Potice Sergeant 1.0 1.0 1.0 01-30-48 O Communications Supt 9.0 9.0 9.0 01-30-48 O Dispatcher 1.0 1.0 1.0 01-30-48 O Office Supervisor 1.0 1.01 1.0 01-30-48 O Clerk II 4.0 4.01 5.0 01-30-48 O Clerk I 18.0 18.01 19.0 Police - Service 1.0 1.0 1.0 01-30-49 P Police Sergeant 9.0 9.0 8.0 01-30-49 O Public Service Officer 10.0 10.0 9.0 Police Detention Part Time Employees 12.5 12.5 11.5 1 01-30-46 O School Crossing Guard 12.5 12.5 11.5 Police - Patrol 4.0 4.01 S.0 1 01-30-48 10 1 Part Time Clerk 4.0 4.0 S-0-1 I I Police - Service Cih/ of Euless Estimated End of Year Financial Position 1991-1992 Fund Fund Esfinraled Resc+urces Namber Title Beg Balance Ocv Revenues Available 1 General 2 Water & Seaver 4 GO Debt 8 CIPW&S 12 HotellMwel 13 Service Center 15 Insurance 17 Workers Comp 23 Recreation; Classes 29 Drainage Utility 30 Cash & Debt 44 W & S Debt Total 1 1 Llpera►ing Estimated E-Mendifures' End Balance @ $1,511,917 1 $10,654,984 $12,1GG,901 ($10,057,021)1 $1,309,880 16 $8,662,596 $8,639,900 $17,302,496 ($9,050,939)1 $8,251,557 $510,266 $1,767,635 $2,277,901 (si r.27,288)1 $650,613 $243,023 $552,900 $796,923 ($70,923)1 $726,000 $92,393 $100,000 $192,393 ($117,430)1 $74,955 $90,000 $400,000 $490,000 ($481,698) $2,302 ($112,955) $1,092,907 $979,952 ($1,092,907) ($112,955 $209,020 $536,160 $745,180 ($697,865) $47,315 $37,151 $211,2GG $248,417 ($221,829) $26,588 $147,324 $350,000 $497,324 ($20G,764) $290,560 $0 $42,971 $42,971 ($42,971) $0 1 $1,420,000 $153,025 $1,573,825 ($554,000) $1,019,825 $12,810,735 $24,503,548 $37.314,283 ($25,0217643) * See graphics informatioo on gages L and J @ See graphics information on facing page. $12,292,640 1 1 1 1 1 Estimated End of Year Financial Position $ Millions 10 �� 2 0 _2 1 2 4 8 12 13 15 17 23 29 44 Fund Number Estimated Balances Beginning Ending ORDINANCE NO. 1055 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1991, AND ENDING SEPTEMBER 30, 1992; AND AMENDING THE BUDGET FOR FISCAL YEAR BEGINNING OCTOBER 1, 1991, AND ENDING SEPTEMBER 30, 1992; PROVIDING FOR THE INVESTMENTS OF FUNDS; PROVIDING FOR PUBLICATION AND AN EFFECTIVE DATE. WHEREAS, on August 27, 1991, the Euless City Council held a Public Hearing on its proposed budget for the fiscal year beginning October 1, 1991, and ending September 30, 1992; and WHEREAS, the proposed budget was on file in the office of the City Secre- tary of the City of Euless, available to the citizens and the public for their inspections, as well as an opportunity to be heard on said date; WHEREAS, due notice of such hearing on the budget was duly published; and at the conclusion of such hearing, it was determined that such budget should be adopted; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EULESS, TEXAS: SECTION 1 THAT the official budget for the City of Euless for the fiscal year begin- ning October 1, 1991, and ending September 30, 1992, be, and the same is hereby adopted by the Euless City Council, and the Euless City Secretary is directed to keep and maintain a copy of such official budget on file in the office of the City Secretary available for inspection by citizens and the general public. SECTION 2 THAT all funds appropriated and allocated shall be expended and used pursuant to the provisions of such official budget and the Euless City Manager shall be directed to appropriate and expend city funds according to city charter provisions. THAT the sums below are hereby appropriated from the respective funds for the payment of expenditures on behalf of the city government as established in the approved budget document: General Fund ................................ General Obligation Debt Fund ................ Water and Sewer Fund ........................ Water and Sewer Revenue Debt Fund ........... Fleet Maintenance Fund ...................... InsuranceFund .............................. W/Comp & Risk Management Fund ............... Hotel/Motel................................. Program & Special Events .................... Drainage Utility ............................ Cash & Debt ................................. SECTION 3 Fiscal Year 1992 (Expenditures) $10,857,021 1,627,288 9,050,939 554,000 481,698 1,092,907 697,865 117,438 221,829 206,764 42,971 THAT the City Manager is authorized from time to time as he may deem to be in the best interest of the City of Euless, to invest city funds not immediately required for current use, including operating funds and bond funds, as per Council adopted Investment Policy. SECTION 4 Effective Date. This ordinance shall become effective immediately from and after its passage as provided by the Euless City Charter and the laws of the State of Texas. PRESENTED AND GIVEN FIRST READING at a regular meeting of the Euless City Council on the 27th day of August, 1991; by a vote of 4 ayes, 1 nay, and 0 abstentions. GIVEN SECOND AND FINAL READING at a regular meeting of the Euless City Council on the loth day of September, 1991, by a vote of 5 ayes, 0 nays, and 0 abstentions. APPROVED: Harold D. Samuels, Mayor ATTEST: I ' 1 Susan Crimes ity Secretary � I � I � I [v, b McFar rand; Cfty Attorney Ordinance No. 1055, Page 2 of 2 � I xv I � I � CE7DIWWM NO. 1056 ' AN ORDINANCE ADOPTING THE TAX POLL FOR 1991; ' PROVIDING A SEVERABILITT CLAUSE; AND PROVIDING AN EFFECTIVE DATE. SAS, on the 25th day of July, 1991, the Tax Assessor -Collector for the ' City of Euless, Texas, presented the Council with a tax roll effective for the.1991 tax year; and WAS, the Tarrant Appraisal District has established the appraised ' value of certain tracts of property located within the corporate boundaries of the City of Euless, Texas; and ' WHEW, the City of Euless find it is in the best interests of the City of Euless and the owners of those specific tracts to accept the tax roll as presented as to value suYrnitted by the Euless Tax Assessor -Collector; NCW THERERM, be it ordained by the City Council of the City of Euless, Texas: ' SDLT ON 1 ' The tax roll for the City of Euless, Texas, as presented by the Euless Tax Assessor -Collector on the 25th day of July, 1991, is hereby adopted. S MCN 2 ' Severability Clause. That it is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses ' and phrases of this ordinance are severable, and if any phrase, clause, sentence, paragraph or section of this ordinance shall be declared unconstitutional by the valid judgment or decree of any court ' of ccr petent jurisdiction, such unconstitutionality shall not affect any of the remaining phrases, clauses, sentences, paragraphs and sections of this ordinance, since the same would have been enacted by the City Council without the incorporation in this ordinance of any ' such unconstitutional phrase, clause, sentence, paragraph or section. I � i� I I Effective Date This ordinance shall be in full force and effect from and after its passage and publication as provided by the Mess City Charter and the laws of the State of Texas. PPESENTED AMID GIVEN FIRST READING at a regular meeting of the Euless City Council on the 27t1j day of August 1991; by a vote of 5 ayes, 0 nays, and 0 abstentions. GIVEN SHOCND AMID FINAL READING at a regular meeting of the Euless City Council on the 10th day of September—, 1991, by a vote of 5 ayes, 0 nays, and 0 abstentions. APPROVED: ��```` � � l • ` '', ,All i / ^ n Harold D. Samuels, Mayor i •1 f L Susan Crim, City Secretary Page of ordinance No. CRDINANCE NO. 1057 11 ORDINANCE IDOPTIIG I TII RITE FOR THE CITY OF EULESS FOR THE IEII 1991; PROVIDING FOR CERTAIN EIEHPTIONS THERETO; PROVIDING FOR PUBLICITION IND IN EFFECTIVE DITE. MMUM, on August 27, 1991, the Euless City Council held a public hearing on a proposal to set a tax rate for the year 1991; and due notice of such meeting was Published according to law; and WMEAS, all citizens and interested persons were given an 6pportunity to be heard regarding the proposed tax rate; and ► 1iIG•�s"►'1' :+' Y 4 '- VA 1 1 1r1 1•►1 III ►" i I" M ►" I Ati i�,I �V J►�M W TW the official tax rate for the City of Euless for the calendar year 1991 be and the same is hereby adopted by the Euless City Council as hereinafter set forth. `I6�JY ►, ,, MW there shall be and there is hereby levied the following takes on each one hundred dollars ($100.00) valuation on all taxable property within the City of Euless, Texas, to be assessed and collected by the Tax Assessor and Collector for the year, and collected for the purposes hereinafter stipulated, tc-wit: (a) For the General Fund levied on $100 valuation . . . . . $ .42488 (b) For the Interest and Sinking Fund levied on the $100 valuation . . . . . . . . . . . . . . . . . . . . $ .14372 Total Levy . . . . . . . . . . . $ .56860 i� ► THAT there shall be exempted from the valuation of all residential homesteads for which proper application shall have been made, an amount equal to twenty percent (20%) of the assessed value of such residential homestead. The exemp- tion shall be granted to any such residential homestead and improvements quali- fying for same as provided by law. There shall be exempted the sum of thirty thousand dollars ($30,000.00) of the assessed value of residence homesteads of residents of the City of Euless, Texas, who are sixty-five (65) years of age or older, from all ad valorem taxes thereafter levied by such City. 1 '9=CN 5 THAT the taxes assessed and levied hereby are due and payable on October 1, and shall be payable not later than January 31. The penalties and interest provided for shall accrue after this date. However, if the entire taxes due are paid in ' full by January 31, no penalty or interest shall be due. S MCN 6 ' THAT in addition to the taxes assessed and levied herein, there is also assessed and levied a penalty for the failure to pay taxes due as state law describes. ' SEE MCN 7 IHAT in addition to the taxes and penalty and interest assessed and levied herein, there is also assessed and levied a 15% collection fee on all taxes and penalty and interest that become delinquent and remain unpaid on July 1. SD:. ON 8 Effective Date. This ordinance shall be in full force and effect and after its passage as provided by the Euless City Charter and the laws of the State of Texas. PRESERIED AND GIVEN FI Sr READING at a regular meeting of the Euless City ' Council on the 27 day of August 27, 1991, by a vote of 4 ayes, 1 nays, and 0 abstentions. GIVEN SDOiG�'�iD AND FILL READING at a regular meeting of the Euless City Council ' on the loth day of September , 1991, by a vote of 5 ayes, 0 nays, and 0 abstentions. Harold D. Samuels, Mayor A`. TEST: ' Y-7 Susan�Crim, ity Secretary APPROVED FiIRi= l Bob McFarland, ity Attorney t ' ordinance No. 1057, Page 2 of 2 1 xix ORDINANCE NO. 1058 AN CERDINANCE AMENDING allU EM 1 1/2 , SECTION ' 16.22 AND 16.23 OF THE CODE OF CRDDVVJCES, CITY OF E[JLISS, W'PEI2 MISCM2ANBOUS CHARGES AND MONTHLY RATES; REPEALING ALL ORDINANCES ' AND PARTS OF ORDIIVWCES IN CONFLICT 1HREWITH AMID PROVIDING AN FFFErTivE ❑Aw. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EULES'S: SHMON 1 That the schedule of miscellaneous charges for water services furnished or caused to be furnished by the City as set out in Chapter 1 1/2 , Section 16.22 of the Code of Ordinances, City of Euless, be and the same hereby amended to include the following: Service Initiation Fee..........................................$10.00 TransferFee ..................................................... 10.00 Recheck of Meter Read ............................................ 5.00 All customers allowed one recheck every six months at no charge; charge for all others unless meter has been misread. Emergency cut-off by City personnel ...........................No charge (Broken pipes or freeze damaged pipes) Cut-off for plumbing repairs.............................$7.50 per trip The curbstop at the meter belongs to the City; all customers should have a working cut-off close to house. Delinquent Accounts: Homecollection ..................................................$ 7.50 Allow serviceman to collect check or money order at door on delinquent account. (No additional deposit, no reconnect fee.) Disconnect........................................$15.00 Additional deposit ........................................ 15.00 Service charge Locked or plugged meter ........................... 15.00 Additional deposit 30.00 Service charge Turnon Fees ...................................... 15.00 If deposit is paid or transfer of service received before noon, service can be -connected that same afternoon. If deposit is paid or transfer of service received after noon, service can be connected the following working day. No specific times can be designated other than two hour increments (8-10, 10-12, 1-3, 3-5). If customer insists on having service turned on immediately, initiate fee. SHGTICN 2 ' That the schedule of monthly rates and charges for water and sewer services furnished or caused to be furnished by the City as set out in Chapter 1 1/2 , Section 16.23 of the Code of Ordinances, City of Euless, be and the ' same hereby is amended as follows: water service within corporate limits ...........................$ 6.50 plus $ 2.15 per 1,000 gallons SE MCN 3 ALL ordinances or parts of ordinances in conflict with any provisions of this ordinance are hereby repealed. tSBCrICN 4 EFFIEC= DAZE. This ordinance shall be in full force and effect from and ' after its passage and publication as provided by the Euless City Charter and the laws of the State of Texas. PRESENTED AND GIVEN FBI' READING AT A REUULAR MEETING OF THE EULESS CITY COUNCIL ON THE 27TH DAY OF AUGUST, 1991, BY A VOTE OF 5 AYES, 0 NAYS, AND 0 ABSTENTIONS. GIVEN SECOND READING AND APPF40VFD AT A RDGULAR MEETING OF THE EtIESS CITY COUNCIL ON THE loth DAY OF September , 1991, BY A VOTE OF 5 AYES, 0 NAYS, AND 0 ABSTENTIONS. per: 1 SUSAN GRIM, CITY SECRETARY HAROLD D. SAMUELS, MAYOR APPROVED AS TO FORM: i CITY ATTORNEY ORDINANCE NO. 1058, PAGE 2 OF 2 xxi I � T H E IC I T Y O F I � 11 �I i r� I FINANCIAL SUMMARIES 0 WORKSHEETS d CITY OF EULESS. TEXAS CITY MANAGER BUDGET OBJECTIVES mainta n p y plan redu e def�clt Euless maintain service levels continuation of `city 9,ouncil absorb mounting leg ",islative July 1991 directives mandates CITY OF EULESS Where does the money come from? Franchise 7.2% Sale NT eI/Tvlotel 0.47. Risk 2.2% Swr Sery 11.0% _ - Permits 12.0% _W/-S- misc 2.6%Y Other 36.5% Water 21.7% EMS 5.2% W/S G&A 19.7% -General Misc 9.0% Jail Fund 5.7% Int Inc 15.5% - - _ M Ct Adm 2.3% 4 Drainage 1.4% All Other 17.1 % GENERAL MISC Prop Tax 1 &4% ALL FUNDS budget 92 All Funds General $10,654,984 Water/Sewer 8,639,900 General Obligation Debt 17767,635 Construction Engineering 553,900 Hotel/Motel 100,000 Fleet Operations 400,000 Insurance/Benefits 1,092,907 Worker's Comp/Risk Mgmt 536,160 Programs & Special Events 211,266 Drainage Utility 350,000 Cash & Debt 42,971 Water & Sewer Debt 153,825 Police 14.9% Consi 0.3% w/S 37.0 Budget 1992 CITY OF EULESS Where does the money go? Dra'W6 Debt 0. 6.77- Fire/EMS 9.3% Non —Depart- - - - ' - - J 21 % Fleet Oper 30% W Comp 2% Cash/Debt 9-M ` _ _ 47% Ins/Benefits Hotel/Motel 0.5% Internal Service Funds Other Gen Fd 16.6% Prog/Sp Events 0.9% All Funds All Funds General Water & Sewer General Obligation Debt Construction Engineering Hotel/ Motel Fleet Operations Insurance/Benefits Worker's Comp/Risk Mgmt Programs & Special Events Drainage Utility Cash & Debt Water & Sewer Debt $10,857,021 9,050,939 1,627,288 70,923 117,438 481,698 1,0921907 697,865 221,829 206,764 42,971 554,000 3 Average Homeowner Property Tax Liability HEB ISD $1.1300 54% City of Euless $0.5408 26% overlapping debt 1990 taxes College $0.0347 2% Hospital $0.1775 9% County $0.1960 9% This information is utilized to determine the total tax liability of the average homeowner in the city of Euless. The total overlapping debt for our citizens is $ 2.0790 for the 1990 tax year, with the city's share at one fourth of the combined total. The amount of the average residential tax assessed valuation is estimated at $71,513. The amount due for the city in this year would be $386.74, and $1,486.76 for all entities. T R i $5 `. M i $0 City of Euless Average Residential Value History $ Thousands 7 $71.933 $73 751 $71.513 $72 ~` �---68.08 $ 68.161 774 $58. I 1984 1985 1986 Source: Tarrant County Appraisal Dist. 275 1987 1988 1989 1990 1991 TYPICAL TAX BILL Proposed Change From FY91 to FY92 $700.00 $600.00 $500.00 $400.00 $300.00 $200.00 $100.00 $0.00 City property tax only $50,000 A $80,000 B $110,000 C property value tax liability fy1991 ® tax liability fy1992 1990 tax roll - excludes exemptions ✓ $50,000 A an increase of $13.85 annually -or- $ 1.15 per month per homeowner ✓ $80,000 B an increase of $22.16 annually -or- $ 1.85 per month per homeowner ✓ $110,000 C an increase of $30.47 annually -or- $ 2.54 per month per homeowner Property Taxes Estimated Revenues Net Taxable Value Assessed Tax Rate/$100 Valuation Estimated Tax Levy Estimated % of Collection Estimated Current Collections Proposed Distribution General Fund Rate Current Debt Service Fund Current .14372 TOTAL 10/16/91 .:. $1,052,724,590 .5686 $57985,792 97.75% $5,8517112 Percent Amount 74.72% $4,338,112 25.28% $1,513,000 100.00% $578512112 City of Euless Summary of Sales Tax Revenues 1989190 1990/91 OF % OF MONTHLY CUM. TOTAL MONTHLY CUM, TOTAL MONTHLY CUM. Oct $109,609 $109,609 5.18% Nov $247,299 $356,908 16.87% Dec $118,038 $474,946 22.46% Jan $105,706 $580,652 27.45% Feb $283,940 $864,592 40.88% Mar $114,315 $978,907 46.28c/o Apr $101,208 $1,080,115 51.07% May $257,609 $1,337,724 63.25% Jun $241,232 $1,578,956 74.65% Jul $140,412 $1,719,368 81.29% Aug $267,627 $1,986,995 93.94% Sep 1 $128,069 $2,115,064 100.00% AVE $176,255 HIG $283,940 LO $101,208 $ Thous 350 300 250 200 150 100 50 0 $131,084 $131,084 6.52 $256,668 $387,752 19,27 $' 29,163 $516,915 25.69 $104,571 $621,486 30.89 $232,354 $853,840 42.44 $115,983 $969,823 48.20 $86,484 $1 ,056,307 52.50 $231,099 $1,287,406 63.99 $161,330 $1,448,736 72.00 $121 ,473 $1,570,209 78.04 $306,078 $1,876,287 93.25 $135,716 $2,012,003 100.00 Monthly OF % Change TOTAL (Prior Yr $135,913 $135,913 100.00% $261,399 $397,312 65.79% $142,914 $540,225 26.45% $120,812 $661,038 18.28% $248,454 $909,492 27,32% $117,075 $1,026,567 11.40% $140,490 $1,167,056 12.04% $250,503 $1,417,559 17.67% $149,334 $1,566,893 9.53% $160,094 $1,726,986 9.27% $258,620 $1,985,607 13.02% AVERAGE: $167,667 AVERAGE $180,510- HIGH: $306,078 HIGH: $261,399 LOW: $86,484 LOW: $117,075 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Fiscal Year _ 191 ' ` 198jo n198b _ 3.7% 1.8% 10.6% 15.5% 6.9% 0.9% 62.4% 8.4% -7.4% 31.8% -15.5% Over/(Under) Budget FY91 Proi. $2,080,000 $2,323,815 $2,198,340 $2,244,068 $2,266,075 $2,183,258 $2,172,985 $2,253,701 $2,228,276 $2,136,805 $2,167,761 $2,121,379 $243,815 $118,340 $164,068 $186, 075 $103,258 $92,985 $173,701 $148,276 $56,805 $87,761 $41, 379 City of Euless Sales Tax Revenue Trend Thousands $380 $300 ............................................................................. .... $2 60 ............................................. ................... ... ......... .... .... $200 ................................ . $160 $100 ........ _ ...... _._... $60 ...... ...................... ....................................................... ,.,,, $0 O O O O O O c c c c c c t t t t t t 8 8 8 8 8 8 4 6 8 7 8 9 Fiscal Year --- Monthly Collections —' Trend e/aia+ • Although fluctuations occur on a monthly basis from year to year, the long term trend for sales tax receipts has been increasing. 0 General Fund Revenue Sources Transfers In 5% Property Taxes 42% Fines & Fees 8% Miscellaneous 5% Sales & Uses Tax 21% License/Permits 2% Charges for Service 0% Franchises 17% FY92 Budget Property Taxes $ 4,5061631 Sales & Use Tax 2,241,000 Franchises 11772,495 Fines & Fees 823,000 Miscellaneous 529,000 Transfers 501,358 License/Permits 263,500 Charges for Service 18,000 Total $10,654,984 Budget 92 General Fund Expenditures by Function Fire 21% Finance b% N dministration 3% Other 8% prAdmin Services b% "� City Engineer 0% Leisure Services 13% Planning/Development s% Administration $ 344,680 Finance 565,140 Police 3,639,601 Fire 2,263,738 Administrative Services 521,34.4 Planning & Development 612,590 Leisure Services 1,391,887 City Engineer 43,508 Street Maintenance 566,261 Other 908.271 Total $10,857,020 II General Fund Expenditures s Millions $14 f0 1086 1987 1988 1989 1990 1991 1992 Fiscal Year Budget � Personnei ® Operating ED capital 6/6/91 • Personnel costs have grown from 69.5% of total general fund expenditures in FY86 to 77.4% in FY92 - an increase of 7.9% in seven years. • Operating costs - 30% in FY86 to 22% in FY92, 8% decrease. • Capital costs have remained relatively constant during the same time frame varying ± 1% . Water & Sewer Fund Revenue Sources Water S �1- 62% Budget 92 Budget 92 TC Waste 16% Misc 1% Int Inc 55% Other Recon/Insp 1% Penalties 22% Tap Fees 5% Sewer Service \ 32% Water Sales $5,316,000 Sewer Service 2,780,000 Interest Income 300,000 Penalties 120,000 TC Waste Disposal 86,000 Water/Sewer Taps 25,000 Reconnect Fees 61200 Miscellaneous Fees 5,500 Inspection Fees 1,200 Total $8,639,900 13 Water & Sewer Expenditures By Function $ Dollars of Expenses (Millions) 10 rr 8 6 4 2 0 `-- FY88 Actual FY89 Actual FY90 Actual FY91 Budget FY92 Budget Budget 92 Operations Charges M Transfers FY Oper/Cap Charges Transfers 88 $1,109,144 $4,936,092 $796,774 89 1,510,205 5,315,017 1,398,280 90 1,277,885 5,421,667 889,227 91 1,557,545 6,175,225 881,997 92 1,681,327 6,289,038 1,080,573 1 OPERATIONAL BUDGETS k IUNCIL :>i ,:.ITT.. ..:F: t•:.:::::R?F .;Cr.,:�::.: INSIX ANNUAL BUDGET <. ,�; SUMMARY .� }I DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: CITY COUNCIL CITY COUNCIL 01-10-10 MISSION STATEMENT/DEPARTMENT GOALS: To provide effective legislative and executive leadership in policy development properly reflecting community desires and administrative review of city operations. DESCRIPTION/PROGRAM HIGHLIGHTS: The City Council chambers are located at 201 N. Ector Dr., Bldg. B. Council meetings are held on the second and fourth Tuesday of each month at 7:00 p in the Council chambers in Bldg. B.. The Mayor is the Chief Executive of the City. The Mayor and City Council are the legislative policy determining branch of City government, and are responsible for: Establishment of policy by adopting ordinances (local laws) and resolutions (statements of official policy) for the City government to be implemented by the City Manager through the administrative staff. The Mayor's Newsletter is a publication informing Euless citizens of changes or proposed changes that might affect them. Over 20,000 are distributed at each publication. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: The City Council participates in intergovernmental activities on the local level through the North Central Texas Council of Governments, on the state levei through the Texas Municipal League and on the national level through the National League of Cities. IT.Hill-7/91-Mcc-pbudg S FISCAL YEAR 1991/92 BUDGET 1 Fee ANNUAL BUDGET City of Euless SUIN11fiq`Y DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: CITY COUNCIL CITY COUNCIL 01-10-10 1991-92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $0 $0 $0 $0 OPERATING 40,648 52,400 33,200 33,200 CAPITAL 0 0 0 0 TOTAL $40,648 $52,400 $33,200 $33.200 T.Hill-7/91-Blcc-pbudg FISCAL YEAR 1991192 BUDGET ' I � I � I 11 Form 1 1 DEPARTMENT City of Euless A N N U AL B U D G B 1T SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: ADMINISTRATION CITY MANAGER'S OFFICE 01-10-11 MISSION STATEMENT/DEPARTMENT GOALS: To provide overall management and administration leadership to the city. To provide support and coordination of legislative and administrative activities. to facilitate the development of priorities and goals for city departments. To serve as a link between the city council and staff. to see that all policies of the city are executed. DESCRIPTION/PROGRAM HIGHLIGHTS: The City Manager's office is located at 201 N. Ector Dr., Bldg. A, 685-1420. The City Manager is the Chief Administrative Officer for the City Of Euless. The City Manager and his staff are responsible for the preparation, recommendation and execution of policies to aid in the efficient delivery of services to the citizens. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Considerable staff time will be spent on D/FW Airport expansion efforts. ' T.Hill-4/91-b1adm-pbud FISCAL YEAR 1991/92 BUDGET 17 ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $126,427 $144,078 $153,715 $153,715 OPERATIONS 104,814 37,840 42,914 42,914 CAPITAL 4,700 2,000 1,500 1,500 TOTAL $235,941 $183,918 $198,129 $198.129 PERFORMANCE MEASURES/SERVICE LEVELS: I T.Hill-4191-b1adm-pbud FISCAL YEAR 1991/92 BUDGET I FI 1 J City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept Plan Job Title Count Count Count Nbr Ty Full Time Employees 0.5 0.5 0.5 01-10-11 JE City Manager 1.0 1.0 1.0 01-10-11 E Asst. City Manager 1.5 1.5 1.5 1 City Manager's Office Part Time Em loyees 1.5 1.5 1.5 01-10-11 O Part Time Clerk 1.5 1.5 1.5 1 City Manager's Office 19 T H E I T Y O F ,ESS ARY 11 1 Form i u ,,;>,;F;„ %� DFP ARTMENF h « f ANNUAL B U Q('aT sua' cffy or Euless DEPARTMENT: DIVISION/ACTIVITY: ]:ACCOUNT: CITY SECRETARY CITY SECRETARY'S OFFICE 01-10-14 MISSION STATEMENT/DEPARTMENT GOALS: To provide a high level of service to the public, City Council and City departments. To implement an efficient city-wide records management program, oversee the total recodification of the City Code, and conclude the work of the Charter Review Committee by conducting a Charter Election. DESCRIPTION/PROGRAM HIGHLIGHTS: The City Secretary serves at the discretion of the City Council and is responsible for the city council meeting minutes and other official records such as ordinances, resolutions, contracts, deeds, liens, etc. The City Secretary serves as the chief election official conducting all City elections, as the vital statistics Registrar recording births and deaths, and as the coordinator of Boards and Commission appointments. The City Secretary's Office is located at 201 N. Ector, Bldg. A. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Additional expense will be incurred if a Charter Election is held. Records Management will be continued without added personnel in FY 92, but another employee is anticipated for FY 93, with the program to be totally implemented during FY 94. T.HiI1-8/91-Iinancelbudget 21 FISCAL YEAR 1991/92 BUDGET MANAGER'S Farr2s,ANNUAL NHL FISCAL sCity of Eule: BUDGET....... { SUPJMARY DEPARTMENT: CITY SECRETARY DIVISION/ACTIVITY: CITY SECRETARY'S OFF. ACCOUNT: 01-10-14 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $89,883 $74,446 $82,942 $82,942 OPERATING 30,416 29,360 29,409 29,409 CAPITAL 0 1,000 1,000 11000 TOTAL $120,299 $104,806 $113,351 $113.351 PERFORMANCE MEASURES/SERVICE LEVELS: T.Hill-&'91-financelbudget FISCAL YEAR 1991/92 BUDGET 1 City of Euless Authorized Personnel Listing 92 Bud 1 91 Rev 191 Dept Dept Plan Job Title Count I Count I Count Nbr Type Full Time Employees 1.0 1.0 1.0 01-10-14 M City Secretary 1.0 1.0 01-10-14 O Office Tech 1.0 01-10-14 O Deputy City Secretary 2.0 2.0 2.0 City Secretary Part Time Employees 0.0 1 0.0 1 0.0 01-10-14 1 INone, 23 T H E �C I T Y O F ONCE � I � I � I � I � I it H DEPARTMENT .,ANNUAL BUDGET SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FISCAL & HUMAN RESOURCES FINANCE 01-20-12 MISSION STATEMENT/DEPARTMENT GOALS: The ultimate goal is to provide necessary data to management and council in order that optimal decisions may be made on behalf of the City of Euless. Recommendations are made for both revenue enhancements, as well as expenditure reductions. Through efficient and effective delivery of quality products, the fiscal and human resources department continues to aggressively pursue progressive issues with governmental finance implications. Timely and thorough analysis of new pronouncements and legislation enables optimal decisions to be implemented as planned programs, thus enhancing our position in a fiscally positive manner. DESCRIPTION/PROGRAM HIGHLIGHTS: Located in Building B, on the south end, the Fiscal and Human Resources department oversees traditional finance and personnel functions and provides the city with recommendations concerning timely and innovative mechanisms for cost effective operations. Areas of responsibility include: Finance, Budget, EMS billing, accounting, Data Processing, Municipal Courts, utility billing, insurance and benefits, as well as Cash & Debt Management. Additionally, numerous fiscal analysis through the year to determine economic feasibility for the community. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: No new programs have been proposed. T.Hill-8/91-budget\PBD-DEPT 25 FISCAL YEAR 1991/92 BUDGET City of Euless :> <<<<` SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FISCAL & HUMAN RESOURCES FINANCE 01-20-12 1991-92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $164,352 $56,482 $58,213 $58,213 OPERATING 12,095 5,326 11,624 11,624 CAPITAL 0 0 0 0 TOTAL $176,447 $61,808 $69,837 $69.837 REVENUES: TARRANT CO. WATER $26,500 $56,000 $58,000 $58,000 WATER/SEWER FRANC. 393,400 394,153 421,195 421,195 GROSS RECEIPTS 55,000 62,000 56,000 56,000 SALES TAX 1,900,000 2,080,000 2,185,000 2,185,000 PROPERTY TAX 5,125,000 3,879,821 4,318,230 4,318,230 PRIOR YEARS 115,000 140,000 115,000 115,000 PENALTY & INTEREST 55,000 50,000 53,000 53,000 PERFORMANCE MEASURES/SERVICE LEVELS: T.Hill-8/91-budget\PBD-DEPT 1 FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept Plan Job Title Count Count Count Nbr Type Full Time Em Io ees 0.5 0.5 0.5 01-20-12 E Dir. of Finance 0.5 0.5 0.5 01-20-12 P Accountant I 1.0 1.0 0.0 01-20-12 O Administrative Secretary" 2.0 2.0 1.0 1 1 Finance Administration Part Time Employe 0.0 0.0 1 0.0 01-20-12 1 INone " Position Frozen for FY 1992 27 �i T H E I � I � I � I i I � I � I � C I T Y O FI � ss I I I I I I I I I I I I I I I I I I I I ............ .............. Farm 1 'DEPARTMENT City of Euless ANNUAL B U D G ET' SUMMARY ` DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FISCAL & HUMAN RESOURCES MUNICIPAL COURTS 01-20-13 MISSION STATEMENT/DEPARTMENT GOALS: To process all citations issued and Class C jail arrests made by the city of Euless and Dallas/Fort Worth Airport on a daily basis, which includes, but is not limited to data entry and filing. Prepare and issue any and all warrants for failure to appear in court on all citations over 21 days old. Prepare reports, type miscellaneous documents and transcripts of appeal for all cases appealed by attorneys. Prepare and process any citizen complaints filed with the Police Department including subpoenas, etc. To process all monies collected from City Jail and record daily. To reconcile all monies collected through the Municipal Court daily. To provide information both in person and by telephone to the public regarding extensions, court dates, payments of fines, and general information regarding traffic citations. To assemble and process court cases, prepare court dockets and assemble documents necessary for each case set for court. To work with various attorneys regarding cases for attorney docket. Assist the City Judge in preparation for weekly court. DESCRIPTION/PROGRAM HIGHLIGHTS: Currently, Court is held Wednesday at 9 am to 2 pm. Each court session consists of a trial docket only, disposing of approximately 50-60 cases per docket. The first Wednesday of each month at 2 pm is set aside for the attorney docket and Plea Docket, wherein approximately 300-500 cases are disposed. The Court has incorporated new programs and policies, including the Administrative Fee Program for attorneys only, developed to decrease the number of appeals filed with the court and had a net revenue to the court of $79,455 for FY 89-90. Further, the Court has developed various policies and programs to encourage defendants to make disposition of their citation in a timely manner. Municipal Courts is located at 201 N. Ector, Bldg B. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: In 1991 the Municipal Court installed a new court software package to upgrade the current system. With this upgrade the Court would like to enhance their capabilities to obtain certain information from the Police Department. There is a decrease in revenues for this fiscal year which is contributed to various factors. Ultimately, Court revenues are based upon the number of cases filed within the court, however, various factors may contribute to an increase or decrease in revenues for a specific period of time. Legislative action has had a detrimental effect on certain fine classifications. Court policies have remained steady in making final disposition on all cases. However, with the new programs and policies incorporated revenues should level by FY end. Further, with the use of a collection agency to help collect as many old and new warrants as possible, revenues should increase this year. Not only will the use of a collection agency enhance our revenue stream, but will bring in revenues otherwise left dormant. T.Hill-8191•budget\PBD-DEPT 29 FISCAL YEAR 1991/92 BUDGET t ANNUAL. BUDGET MArv,aERs FISCAL SUMMARY DEPARTMENT: FISCAL & HUMAN RESOURCES DIVISION/ACTIVITY: MUNICIPAL COURTS ACCOUNT: 01-20-13 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $151,924 $186,436 $195,466 $195,466 OPERATIONS 60,611 39,391 44,192 44,192 CAPITAL 0 2,000 650 650 TOTAL $212,535 $227,827 $240,308 $240,308 REVENUES: MUNICIPAL COURTS $560,000 $570,000 $505,000 $505,000 MUN. CT. ADMIN FEES 80,000 80,000 50,000 50,000 TX COURT COST SVCS. 12,000 12,000 12,000 12,000 TOTAL $652,000 $662,000 $567,000 $567,000 PERFORMANCE MEASURESISERVICE LEVELS: 89/90 ACTUAL 90/91 ESTIMATED 91/92 PROJECTED Cases Filed 13,679 12,291 12,291 Cases Appealed 1,278 1,152 1,152 Arraignments 2,838 2,000 2,000 Warrants Issued 3,129 2,325 2,325 Net Revenue 560,782 401,437 401,437 Admin Fees 79,455 65,149 65,149 Total Revenue: 640,237 $466,586 466,586 T.Hill•8/91-bud get\PBD-DEPT 1 FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 191 Rev 191 Dept I Dept I Plan I Job Title Count I Count I Count Nbr I Type Full Time Employees 1.0 1.0 1.0 01-20-13 E City Judge 1.0 1.0 1.0 01-20-13 M Municipal Court Mgr 1.0 1.0 1.0 01-20-13 P Police Officer 1.0 1.0 1.0 01-20-13 O Clerk I I I 2.0 1 2.0 2.0 01-20-13 O lClerk I 6.0 1 6.0 6.0 1 1 1 Municipal Courts Part Time Employees 0.0 1 0.4 1 0.0 , 01-20-13 , !None 31 H EI IC I T Y O F ss I � I ii I I 'ROCESSING :. ::: ... .......}: }:: is ;.}:}.}••, .::: y.. :: •: •: :.. ---.-�.-, . :. ....}}:8}:•}Y.::•+;+}::::•: k•.: ir}.. i:'rx.:.,, -:: ..:::�i:.}i}' ?•i` !i:;?j.,�.Y!#.; s+s}'$qqh.rn:iii,:%i�Y.'•jjlk•1M:ii:i.,,.'lll:}i• '�;\':i ii <:k>i::%: r }:.•v `<`'," ;>'•%•:kf :.. vY:. Yf/� 'S%' 'NYC: f }<f '+: f'';;f ? y } Farm 1 :<>}. :::�• � :. 1 jyY Q :t •:. f:C" f �: yv ���{�}Ti••�'`••�,f h "KM; .. 'M,.��MR� v ..ter � SUINMAaY;>' } �.k9r.Y.n.<..... '�TYf.!}.�.fifjV :.,•. :uh•Y?% ?'Q'f +9SfFti. DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FISCAL & HUMAN RESOURCES DATA PROCESSING 01-20-16 MISSION STATEMENT/DEPARTMENT GOALS: The goal of the Data Processing Office is to provide both the maintenance and enhancement of the City of Euless Information System. This responsibility is accomplished by coordinating repairs, purchases, design, implementation and training solutions to all activities. Continual research and user contact assists each activity to accomplish their goals and better serve the public. DESCRIPTION/PROGRAM HIGHLIGHTS: 1. Purchase of compatible data processing software and hardware for all city offices. 2. Installation of all new data processing hardware and software. 3. Conduct and oversee training of employees in city, via user group program. 4. Oversee solutions of hardware and software concerns for all city equipment. Offices are located in Building B, South end MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: This activity is responsible for: 60 - PC systems 6 - Main Frame system 300 - Terminals 7 - Communication Lines (remote sites) 1 T.Hill-8/91-budget\PBD-DEPT 33 FISCAL YEAR 1991/92 BUDGET I ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $0 $27,352 $35,949 $35,949 OPERATIONS 0 764 4,002 4,002 CAPITAL 0 p 1 p 1 0 TOTAL $0 $28,116 1 $39,951 1 $39.951 PERFORMANCE MEASURES/SERVICE LEVELS: Personal Computers: Work Orders Received, Completed, Pending, New Installations, Inquiries/Procedures, Employee Computer Program Training Hours Main Frame: Work Orders Received, Completed, Pending, New installations, Inquiries/Research, + Compute r/Peripherial Purchased T.HiII-&91-bud get\PBD-DEPT FISCAL YEAR 1991/92 BUDGET i 11 City of Euless Authorized Personnel Listing 92 Bud 191 Rev 91 Dept Dept I Plan Job Title Count I Count Count Nbr I Type Full Time Employees 0.5 1 0.5 0.5 01-20-1fi M Data Processing Mgr 0.5 1 0.5 0.5 1 Data Processing Part Time Employees 1.0 1.0 1 1.0 01-20-16 Part Time Clerk 1.0 1.0 1 1.0 1 Data Processing 35 I � I � I � I I I I I � I � I I H_ EMC I T Y O F ' ss L L ACCOUNTING Forma .....:.:..::::.. DEPARTMENT ::":..:::::::_: ANNUA ::. �3UDGET suMMARr DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FISCAL & HUMAN RESOURCES ACCOUNTING 01-20-18 MISSION STATEMENT/DEPARTMENT GOALS: Provision of timely and accurate financial statements and reports to staff, council, citizenry and other interested persons. Continuing to improve the readability of reports. Maintain internal controls to insure integrity of reports. Preparation of annual reports and to record all financial transactions in accordance with generally accepted accounting practices. DESCRIPTION/PROGRAM HIGHLIGHTS: Accounting is located at 201 N. Ector Dr., Bldg. B, south end. The accounting division is responsible for providing financial services to all departments of the City. This includes the areas of payroll, accounts payable, revenue accounting, general ledger and subsidiary ledgers, monthly reporting and general research assistance as requested by the departments. Compilation and distribution of financial activities of City on a timely basis for management decisions on city operations. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: No new programs were proposed. Continued absorption of increased workload proposed to be absorbed by existing staff. T.Hi11-8/91-blacct-pbd 37 FISCAL YEAR 1991/92 BUDGET flu. Jz n ...... ........ :�:.j I � -11.1,­... ... � , :,.:.:W..=ANN UAL BUDGET FISCAL - will of City otEutess .................. .......... .............................. ...... ......... - SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FISCAL & HUMAN RESOURCES ACCOUNTING 1 01-20-18 1991-92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $0 $71,518 $74,906 $74,906 OPERATIONAL 0 510 11,270 11,270 CAPITAL 0 1,000 5,000 5,000 TOTAL $0 $73,028 $91,176 $91.176 REVENUES: MISC. $45,000 $50,000 $50,000 $50,000 W/S ADMIN 393,400 394,153 421,195 421.195 I PERFORMANCE MEASURES/SERVICE LEVELS: T.Hi 11-8/91 - b\acct-pbd FISCAL YEAR 1991/92 BUDGET I I 11 11 City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept Plan Job Title Count Count Count Nbr Type Full Time Em to ees 0.5 0.5 0.5 01-20-18 M Accounting Mgr 0.5 0.5 0.5 01-20-18 O Clerk III 1.0 1.0 1.0 01-20-18 O Clerk 1 2.0 2.0 2.0 Accounting Part Time Employees 0.5 0.5 0.5 01-20-18 O Part Time Clerk 0.5 0.5 0.5 1 Accounting 39 I 1 I � 7 I � I � I I I H E C I T Y I • F ss INEL Form I DEPARTMENT City E'ules3 : > < ANNUAL BUDGET of ', J4. SUMMARY. DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FISCAL & HUMAN RESOURCES PERSONNEL 01-20-19 MISSION STATEMENT/DEPARTMENT GOALS: Administration of policy in all phases of personnel including: classification, compensation, training and development is this activities mission. To provide support services and recommendations for the effective management of the City's Human Resources. To provide support service to all City departments by performing professional assessments to fill vacancies with qualified personnel. To maintain employee records, provide career development training,' insure compliance with State and Federal employment regulations, and provide special reports to the council and city manager's office as needed. The department also strives to promote and enhance a positive image of municipal government in the city. DESCRIPTION/PROGRAM HIGHLIGHTS: The Personnel Dept. is located at 201 N. Ector Drive, Bldg. B. Hours of operation are 8:00 am to 5:00 pm, Monday thru Friday. Personnel is responsible for recruitment, selection, hiring and orientation in order to attract and retain more qualified personnel. Responsibilities include: testing and screening, development and administration of policies, employee relations, pay plan, and performance evaluations. Maintain official employee personnel files, process all payroll transactions; interpretation and administration of the city's Personnel Policies and Procedures. As liaison to the Council appointed Customer Service Commission, Personnel is responsible for administration of the Civil Service Rules and Regulations for all classified employees' terms of employment. Continuous development and administration of the Rules and Regulations protect the employees' right to fair and equal consideration of employment, and ensure fair and equal recruitment, selection, and hiring of all individuals. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Legal and format changes necessary in the following areas: Employment application process, orientation program, training of staff, and job description update. Both Federal and State mandates continue to burden the functions of this office. NOTE: The proposed budget decrease is due to the cost of physicals being moved to Risk Management Fund. T.1­1014'91-budgetlPBD-DEPT 41 FISCAL YEAR 1991/92 BUDGET I ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $108,568 $102,822 $97,270 $97,270 OPERATIONS 47,273 37,350 26,598 26,598 CAPITAL 0 3,000 0 0 TOTAL $155,841 $143,172 $123,868 $1237868 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 90/91 91/92 ACTUAL ESTIMATED PROJECTED New Hires 31 50 55 Terminations 24 50 50 Interviews Conducted 53 90 250 Persons Tested: -Entrance Fire 35 35 50 - Others 11 25 40 - Promotionals 15 15 30 Applications Received 533 1,100 1,500 Job Interest Cards Received 551 1,300 1,500 Personnel Related Meetings 66 150 175 Civil Service, Conferences, Orientations, Interviews, Testing and Training T.HiII-8/91-budget\PB D-DEPT FISCAL YEAR 1991/92 BUDGET , I City of Euless Authorized Personnel Listing 92 Bud 1 91 Rev 91 Dept Dept Plan Job Title Count I Count Count Nbr Type Full Time Employees 1.0 1.0 1.0 01-20-19 M Personnel Mgr 1.0 1.0 1.0 01-20-19 O Office Tech 1.0 1.0 1.0 01-20-19 O Clerk I 3.0 3.0 3.0 Personnel Part Time Employees 0.0 0.0 3.0 01-20-19 O Part Time Clerk 0.0 0.0 3.0 1 Personnel 43 T H E �C I T Y O F 0 POLICE 1 F ...,::,����:<> ��::�::,< .::;}; :;>{x•:�:::::>�:::><:..,:.:., .. .4:1yLG'PAR7"1l,fENT , cI#�v L B U D ou }.>..:. St�tMARY {+...........................nF :. } ..�:+.•:. •.. h£�}�iY?' • DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: POLICE ADMINISTRATION 01-30-45 MISSION STATEMENT/DEPARTMENT GOALS: To provide the citizens of Euless professional, efficient police services including, but not limited to: enforcement of Federal, State, and local laws; investigation of criminal offenses; crime prevention; prevention and investigation of traffic accidents; order maintenance; and community social services. Citizen trust and confidence in their police department is of central concern. This is addressed by insistence upon the maintenance of a high degree of integrity and professionalism among all police employees. DESCRIPTION/PROGRAM HIGHLIGHTS: The Department continues to place a great emphasis upon our Community Relations programs, particularly those directed at our youth. These programs include: Drug Abuse Resistence Education (D.A.R.E.) and Adopt -A -Cop. Our Crime Prevention Program saw a 100% increase in the number of neighborhood crime watch programs. Additionally, the Accreditation project made tremendous progress toward completion. The Police station is located at 205 N. Ector, MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: The formation of a Traffic S.-ction has become a necessity in order to address the volume of traffic and make a positive impact on accident rates through increased Traffic enforcement. State mandated training requirements and the need to maintain our high level of professionalism continue to escalate our training costs. T.HiII-8/91-budget\PBD-DEPT 45 FISCAL YEAR 1991/92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $2,932,721 $215,392 $227,877 $227,877 OPERATIONS 331,551 54,405 52,690 52,690 CAPITAL 0 0 1,200 1,200 TOTAL $3,264,272 $269,797 $281,767 $281.767 REVENUES: WRECKER CONTRACT $30,000 $29,775 0 0 Sn I PERFORMANCE MEASURES/SERVICE LEVELS: I T.Hi11-8191-budget\PBD-DEPT FISCAL YEAR 1991192 BUDGET ■ 'ATROL F I � I � I � I � I � I � I k DEPART1id E UDGET ClfyofulSS SUhIMARY . ,AIAL. DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: POLICE PATROL 01-30-46 MISSION STATEMENT/DEPARTMENT GOALS: It is the purpose of the Euless Police Dept. Patrol Division to provide all persons of this community with the most effective, efficient, and professional means of law enforcement services possible while promoting respect for law, justice and developing a reputation for fairness and civility. 1. To effectively expand our reserve program. 2. To reduce the crime rate associated with all categories of burglaries by 1%. 3. Through resource management of manpower allocation reduce overtime costs by 1 %. 4. To reduce the number of traffic accidents by 1%. DESCRIPTION/PROGRAM HIGHLIGHTS: Throughout the year the Patrol Division has concentrated on several areas of concern. Answering calls for service, selective enforcement, accident reduction and aggressive enforcement of the Family Violence Act. Training the number of hours as required by T.E.C.L.O.S.E. has been difficult, but we have sent a subsequent number of officers for training. Loss mandates has definitely been a factor in considering our traffic enforcement and our ability to adequately cover the street. We are working toward completing our portion of the accreditation standards. Patrol department is located at 205 N. Ector. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: With the standards for training heightened training costs have increased. We will meet the requirements, but we can expect additional training costs. Equipment that is to be replaced yearly has had a sharp increase and when we re -bid those items we should anticipate a dramatic increase in the cost of them. Recent manpower allocation studies and the Strategic Planning Committee have both recommended additional personnel. T.Hill-8/91-bud get\PBD-DEPT 47 FISCAL YEAR 1991/92 BUDGET -: City of CilJoss -7r FY � ''' '..�'�i`/�aa .. ..� f ��� .� � �..� ors www ■ t C'1.71.HL K{ :: SCIMMAR Y'' DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: POLICE PATROL 01-30-46 1991-92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $0 $1,511,606 $1,448,258 $69,636 $1,517,894 OPERATIONS 0 87,298 86,926 86,926 CAPITAL 0 0 950 3,164 4,114 TOTAL $0 $1,5981904 $1,536,134 $72,800 $1,608,934 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 ACTUAL 90/91 ESTIMATED 91/92 PROJECTED Arrest 4,079 5,070 4,530 Citations 10,285 9,096 9,521 Calls 56,201 58,020 59,040 Accidents 922 968 1,050 Alarm Permits 194 190 185 T.Hi11-8/91-budgetlPBD-DEPT ■ FISCAL YEAR 1991/92 BUDGET [AL ATION )N For .,:.::. Cityof 1culess :..::.:;;::... ::: L :.:.: ., ....�.::�.:..::�::..UA BUDGET DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: POLICE C.I.D. 01-30-47 MISSION STATEMENT/DEPARTMENT GOALS: The Criminal Investigation Division (C.I.D.) is responsible for the identification and arrest of suspects involved with offenses that occur in Euless and to support the findings with evidence for prosecution in court. The division is also responsible for the recovery of stolen property. Within the Criminal Investigation Division several programs are coordinated, such as: Adopt -A -Cop, Crime Prevention, and D.A.R.E. The goals of the Crime Prevention Unit is to reduce crime through citizen awareness programs , such as: Neighborhood Crime Watch. The Adopt -A -Cop Program was designed to establish good rapport between students of local schools and the Euless Police Officers. D.A.R.E (Drug Abuse Resistence Education) is a drug education program used to teach junior high students to deal with the problems of drugs and to encourage them to make a stand to remain drug free. DESCRIPTION/PROGRAM HIGHLIGHTS: As the population of the Mid -cities area grows so does the reported crimes. These increases within our city create a need for more proactive crime prevention measures. While C.I.D. maintains a very active investigative unit with high clearance and property recovery rate we will seek ways through our neighborhood crime watch programs and school drug programs to increase both our efficiency and productivity, as well as the actual reduction in the number of crimes reported. Criminal Investigation is located at 205 N. Ector. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: In transfering purchase of all department ammunition for training, qualification and tactical training from the Patrol division budget to the C.I.D. budget, the C.I.D. budget will show a marked increase. State mandated training for all commissioned officers within the division will also reflect an increase in the budget. The replacement of uniforms and related equipment for the D.A.R.E. and the Crime Prevention officers show an increase in the wearing apparel. T. H i 11-8191-bud g et1P B D-D E PT 49 FISCAL YEAR 1991/92 BUDGET :... . XX : ;'`;:`yet::•; G!t;::;:;:;.„.,..hya �:}G•Y•f :%/Si:i:: i:.i: ::. +�+� ;;>, ... �..:., ;14NNUAL BUC��E7` ;:.; efry or�ures ><>;. ,,.f.,. MANAGER S F/scaL SUMMARY DEPARTMENT: POLICE DIVISION/ACTIVITY: C.I.D. ACCOUNT: 01-30-47 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL 0 $514,834 $673,468 $673,468 OPERATIONS 0 31,726 23,758 23,758 CAPITAL 0 0 1,000 1,000 TOTAL 0 $546,560 $698,226 $698,226 REVENUES: SALARY NICU 0 0 0 0 $0 O/T D.E.A. 0 0 0 0 $0 TOTAL $0 $0 0 $0 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 ACTUAL 90/91 ESTIMATED 91 /92 PROJECTED Offenses Investigated 4,430 5,127 5,824 Cases Cleared 1,667 1,530 1,747 Property Stolen $2,453,973 $2,600,000 $3,000,000 Property Recovered $1,164,008 $1,170,000 $1,350,000 T.Hill-8,'91-bud ge1T13D-DEPT FISCAL YEAR 1991/92 BUDGET ' POLICE SERVICE I I I I I I I I I L- I I I I I i I I Form 1 Ully ..... F? TAfEN T v. Sur. .. .. ....... .............. DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: POLICE SERVICE 01-30-48 MISSION STATEMENT/DEPARTMENT GOALS: The Euless Police Department Service Division will receive, maintain, retrieve, and disseminate information involving the police activity in this community in the most efficient and effective manner. In addition, the division will plan for and respond to civil defense emergencies. The division will provide the highest level of service possible, insisting that employees maintain the highest degree of professionalism and integrity. DESCRIPTION/PROGRAM HIGHLIGHTS: The Service Division will continue to examine ways to improve the efficiency and effectiveness of the police service function. Included in these is a feasibility study of a 800 MHz trunked radio system in conjunction with ten (10) other northeast Tarrant County cities. It is anticipated that a computer aided dispatch system for the Fire Department will be implemented during the coming year. The Service Division is located at 205 N. Ector. MAJOR BUDGETARY 'ISSUES AND OPERATIONAL TRENDS: Update and maintenance of existing computer equipment and programs will be necessary in the coming year. State mandated training for police officers, dispatchers and EOC personnel will create additional cost for training. Enhancement of the current emergency operating warning system requires the addition of another warning device for the west end of Euless. T.Hill-8/91-budgetTBD-DEPT 51 Farm 2 ' ` >} ,���� ;{ `' ::::..;.«.... BUDGET:::: ANNUAL Crt of Euless MANAGER'S FISCAL SUMMARY DEPARTMENT: POLICE DIVISION/ACTIVITY: SERVICE ACCOUNT: 01-30-48 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL 0 $591,537 $601,691 $601,691 OPERATIONS 0 93,878 86,265 86,265 CAPITAL 0 0 4,500 4,500 TOTAL $685,415 $692,456 $692,456 REVENUES: EOC GRANT $20,000 $20,000 $24,000 0 $24,000 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 90/91 91192 ACTUAL ESTIMATED PROJECTED Calls for Service 61,827 51,124 53,680 Records processed "" 20,064 14,206 14,916 Records microfilmed " 20,064 7,850 8,242 Reports by computer n/a 9,268 9,731 Calls for service changed this fiscal year. Only real calls for police service are assigned a number as service. a call for '" Due to computerized reporting implemented hand, and microfilmed, dropped significantly. computer. during the current fiscal year, the number of reports processed by These reports are still processed, but this is now completed by the T.H II-8191-budgel\PBD-DEPT FISCAL YEAR 1991/92 BUDGET POLICE DETENTION I I Form'i OEP>�Tw1E { City at �rJress :.,::.<..:.,;: Q N N U A � U D` f CRY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: POLICE DETENTION 01-30A9 MISSION STATEMENT/DEPARTMENT GOALS: The Detention Division of the Euless Police will receive, process and maintain all prisoners coming into custody of the Euless Police Department in a safe hygienic environment, insuring that all constitutional guarantees are met. In addition, the division will receive, process, maintain, and dispose of all property taken into custody by the department. DESCRIPTIONIPROGRAM HIGHLIGHTS: The Detention Division will continue to implement the existing programs of the Euless Police Department relative to detention. Included are the public service officer program and the agreements with Immigration and Naturalization. The department will continue to dispose of unclaimed property through public auction, generating such revenue as may be available. Detention is located at 205 N. Ector. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Current trends in the State Penal System and County Jail operation, may effect the cost of detention services on a local basis. The Immigration and Naturalization Service will continue to utilize Euless' detention facilities, however, federal funds for detention and deportation has been limited during the first quarter of 1991. T.Hill-8191-bud getlPBD-DEPT 53 FISCAL YEAR 1991192 BUDGET k`:<:<xt:<::::tv..:::s•,:r:;:;';?;zy:: ,,MANAGERS 1N U A L BUDGET' F1sca>' f Cfty pf Euless?�as, ;:,;.:. 4 f ;<.;. x.::::...:..:.:..:::<. F SUMMARY .:: DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: POLICE DETENTION 01-30-49 1991-92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $0 $254,610 $290,959 0 $290,959 OPERATIONS 0 57,290 56,059 0 56,059 CAPITAL 0 0 11,200 0 11,200 TOTAL 0 $311,900 $358,218 0 $358.218 REVENUES: JAIL $210 $125 $125 S125 PERFORMANCE MEASURES/SERVICE LEVELS: Total Man days INS Prisoners Processed Property Processed 90/91 91 /92 ESTIMATED PROJECTED 4,285 3,285 3,180 3,339 2,182 2,291 T.HiII-8/91-budget\PBD-DEPT FISCAL YEAR 1991192 BUDGET I City of Euless Authorized Personnel Listing 92 Bud 191 Rev 91 Dept Dept Plan Job Title Count I Count Count Nbr Type Full Time Employees 1.0 1.0 1.0 01-30-45 E Police Chief 1.0 1.0 1.0 01-30-45 M Assistant Police Chief 1.0 1.0 1.0 01-30-45 P Police Sergeant 1.0 1.0 1.0 01-30-45 O Administrative Secretary 4.0 4.0 4.0 Police Administration 1.0 1.0 1.0 01-30-46 M Police Captain 1.0 1.0 1.0 01-30-46 M Police Lieutenant 4.0 4.0 4.0 01-30-46 P Police Sergeant 27.0 27.0 27.0 01-30-46 P Police Officer 1.0 1.0 1.0 01-30-46 O Secretary 1 34.0 34.0 34.0 Patrol Division 1.0 1.0 1.0 01-30-47 M Police Captain 1.0 1.0 1.0 01-30-47 P Police Lieutenant 1.0 1.0 1.0 01-30-47 P Police Sergeant 10.0 10.0 10.0 01-30-47 P Police Officer 1.0 1.0 1.0 01-30-47 O Office Tech 14.0 14.0 14.0 1 1 1 Police - Detectives 1.0 1.0 1.0 01-30-48 M Police Captain 1.0 1.0 1.0 01-30-48 P Police Sergeant 1.0 1.0 1 1.0 01-30-48 O Communications Supt 9.0 9.0 9.0 01-30-48 O Dispatcher 1.0 1.0 1.0 01-30-48 O Office Supervisor 1.0 1.0 1.0 01-30-48 O Clerk II 4.0 4.0 5.0 01-30-48 O Clerk 1 18.0 18.0 19.0 1 1 Police - Service 1.0 1.0 1.0 01-30-49 P Police Sergeant 9.0 9.0 8.0 01-30-49 O Public Service Officer 10.0 10.0 9.0 Police Detention Part Time Employees 12.5 1 12.5 1 11.5 01-30-46 O School Crossing Guard 12.5 1 12.5 1 11.5 1 Police - Patrol 4.0 1 4.0 1 5.0 01-30-48 10 Part Time Clerk 4.0 1 4.0 1 5.0 1 1 Police - Service 55 T H E C I T Y O F ss FIRE � I � I F1 Farm1NNUAL QUDGET ::...,,.. flsu r 7R' City of Euless DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FIRE ADMINISTRATION 01-40-40 MISSION STATEMENT/DEPARTMENT GOALS: To effectively and efficiently support the fulfillment of delivering, at the highest level of competency possible: Fire Suppression, Rescue, Emergency Medical Care, Fire Prevention/Inspection, Fire Safety Education, and any other service we are equipped, trained or capable of providing to the citizens and visitors of Euless. DESCRIPTION/PROGRAM HIGHLIGHTS: This department is located at Central Fire Station #1, 201 E. Ash Lane. The department is currently completing a "Media Guide" that will be distributed to media sources in the Metroplex. This guide will provide information about the operation of the department. The department has installed the IBM 36 computer and has begun converting all personnel and incident reporting information into this format. This activity will oversee the initiation of the Quint (a special fire apparatus) into the fleet system. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: The department is still working on a consolidated Fire Station between Euless and Grapevine. A land site is being sought and preliminary operating costs are being developed. Future development along the Highway 360 and Highway 121 corridors, will necessitate a station in the North end of the City. T.Hi11-8/91-budget\PBD-DEPT 57 FISCAL YEAR 1991192 BUDGET :.:....:F . . •i •:: � .:.... ., ,. ,... �:'?>::::::: .. ;:;:.;:::.. ::::> .:::::{ ' ........ �'.......: ... ..<: •,,{;:;r:$..r:PAA :. r9r`1J! ,''-' :.: �r�F.Ff ::��,...; ' MANAGER'S ............:. Y,.}';:;{::� :fir ..J-.. i .r fi. rfF.• �FISCAL r:::.... .x. F $ �r ..;. w. .• .;{�i,..;: fYfy /lYa+.i?.'i,yF4 r$.}:.:.::'•.>:: :C :: F FF F F�' ,FJ SUMMARY � nF ..���::$:>�<..r..... DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FIRE ADMINISTRATION 01-40-40 1991-92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $1,766,527 $231,979 $198,690 $198,690 OPERATIONS 136,284 21,275 30,411 30,411 CAPITAL 13,922 0 0 0 TOTAL $1,916,733 $253,254 $229,101 $229,101 PERFORMANCE MEASURES/SERVICE LEVELS: T.HiI1-8/91-budget\PBD-DEPT FISCAL YEAR 1991/92 BUDGET I I I I I I I I I I I I I I I I I I I FOrl7T 7 DEPARTMENT City of Euless lei N N U A L B U❑ G ET SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FIRE EMS 01-40-41 MISSION STATEMENT/DEPARTMENT GOALS: To effectively and efficiently fulfill the obligations of delivering, at the highest level of competency, emergency medical care to citizens and visitors of Euless. DESCRIPTION/PROGRAM HIGHLIGHTS: Provide services necessary to conserve life, alleviate suffering and encourage the quality and equal availability of emergency medical care. This service may range from first responder programs all the way up to, and including, Advanced Life Support care into the hospital setting. Emergency service is available at all three fire stations: Central Fire Station #1 -201 E. Ash Lane Fire Station #2 - 1100 Westpark Way Fire Station #3 - 201 West Euless Blvd. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: The cost of service continues to go up due to increased requirements by the state. We have had to budget money for our Medical Director and Quality Assurance Program. The trend in calls for our Department are leaning more toward EMS than fire at this time. ' T.HW-8/91-bud get\PBD-DEPT 59 FISCAL YEAR 1991/92 BUDGET �, : ;::v , ,::::::::>:: A[V U A L B U DG ET r+�r ' .� CAL :•: "r \ c � ... :> �s'•><z<.s?w SUMMARY DEPARTMENT: FIRE DIVISION/ACTIVITY: EMS ACCOUNT: 01-40-41 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL 0 $324,243 $341,931 $341,931 OPERATIONS 0 33,639 40,592 40,592 CAPITAL 0 4,374 8,225 8,225 TOTAL 0 $362,256 $390,748 $390,748 REVENUES: AMBULANCE $110,000 $115,000 $115,000 $115,000 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 90/91 91/92 % DIFF. ACTUAL ESTIMATED PROJECTED Emergency Medical Calls 1,037 1,299 1,444 145 CALLS Response time for ambulances average 3.5 to 4 minutes depending on number of ambulances we have in operation. This is a far cry better than service provided by private ambulance services, which had over 8 minute average response time. We have also received numerous letters from citizens that have expressed their extreme pleasure with the service our personnel provide to them. I I T.Hill-8/91-budget\PBD-DEPT I FISCAL YEAR 1991/92 BUDGET FIRE SUPRESSION 1 tt �n�+ T DEPARTMENT Forme ANNUAL BUDGE 1 SUMMARY City of Euless DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FIRE SUPPRESSION 01-40-42 MISSION STATEMENT/DEPARTMENT GOALS: To protect life, health and property at the lowest effective cost for our citizens. DESCRIPTION/PROGRAM HIGHLIGHTS: We project to inspect and pre -Fire Plan 1,000 businesses. We project our call volume to increase by 5%. All personnel must maintain their certification levels through continuous education and outside schools. We project to complete maintenance and flow all 1,000 hydrants in the City by Carl Lee. The three fire stations are located at 201 E. Ash Lane (#1), 1100 Westpark Way (#2), and 201 West Euless Blvd. (#3). MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: More call volume due to growth and added services to our citizens. Our Inspection and pre -Fire Planning of businesses seems to be holding our call volume in this area very static. T.Hi(I-8/91-budget\PBD-DEPT 61 FISCAL YEAR 1991/92 BUDGET I W111 City of Eute . . . . . . . . . . . . . . . . . . . FIS6AC SUMMA R Y DEPARTMENT: FIRE DIVISION/ACTIVITY: SUPPRESSION ACCOUNT: 01-40-42 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $0 $1,387,056 $1,427,468 $1,427,468 OPERATIONS 0 82,914 91,959 91,959 CAPITAL 0 23,000 15,300 15,300 TOTAL 0 $1,492,970 $1,534,727 $1,534,727 PERFORMANCE MEASURES/SERVICE LEVELS: MEASURES/LEVEL 89/90 90/91 ACTUAL ESTIMATED 91/92 PROJECTED % DIFF. Hydrant Maintenance I - 933 956 1,000 Inspections 1,002 1,010 1,100 Pre -fire Plans 916 950 1,000 Fire Calls Structure 94 110 130 Other Calls 886 950 1,000 Mutual Aid Given 189 180 200 Eng. Fire Prevention Program 81 100 120 T. H1 11-8/9 1 -bud get\P B D-DE PT I FISCAL YEAR 1991/92 BUDGET I I ! TRAINING/SAFETY xx ........:.... i1f�::»C:i2•?.:: rY •:.{.F; �..... ANNUAL BUDGET' �vy�,.:.}ii::::..�}:.:::n..:• ... . +. � + : h}k?A :. _. {}+ �C•11:1++.. w:.`: M � ✓l I't DEPARTMENT: DIVISION/ACTIVITY: I ACCOUNT: FIRE TRAINING 01-40-43 MISSION STATEMENT/DEPARTMENT GOALS: To promote Training and Education as the key components in increasing the knowledge, professionalism, and competency of Emergency Services Personnel by: developing progressive programs, implementing revised philosophies, promoting safety awareness, and providing opportunities for personal and professional development. DESCRIPTION/PROGRAM HIGHLIGHTS: The training officer maybe contacted at Central Fire Station #1, 201 E. Ash Lane. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: T.Hill-&'91-budget\PBD-DEPT 63 FISCAL YEAR 1991/92 BUDGET I DEPARTMENT: FIRE DIVISION/ACTIVITY: TRAINING ACCOUNT: 01-40-43 1991-92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL 0 $43,970 $46,483 $46,483 OPERATIONS 0 5,040 5,480 5,480 CAPITAL 0 4,183 4,288 4,288 TOTAL 0 $53,193 $56,251 $56.251 PERFORMANCE MEASURES/SERVICE LEVELS: 90/91 ESTIMATED 91/92 PROJECTED FF/Certification/Upgrades 10 15 EMS Re-cert/Upgrades 31 8 Operations: In-service Programs 21 23 EMS: In-service Programs 11 17 Specialized/Advanced Courses 17 22 In-service and specialized/advanced training to be increased due to state/federal training requirements and advances in fire technology and operating techniques. T.Hill-8/91-bud get\PBD-DEPT FISCAL YEAR 1991/92 BUDGET EDUCATION / PREVENTION 11 1 1 I 11 1-1 Farm t r DEPARTMENT city of Euless ANNUAL BUDGET ; SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FIRE EDUCATION/PREVENTION 01-40-44 MISSION STATEMENT/DEPARTMENT GOALS: The mission of the Euless Fire Department's Public Education Section is to reduce the number of fires and fire burn injuries to the citizens of Euless. In order to accomplish this, we will assist the citizenry through: increased public education emphasizing the benefits of proactive prevention measures and survival techniques to enable them in protecting themselves from the perils of fire and injury by fire. DESCRIPTION/PROGRAM HIGHLIGHTS: This department may be contacted at Central Fire Station #1, 201 E. Ash Lane. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: T.HiII-Sig1-budget\P8D-DEPT 65 FISCAL YEAR 1991/92 BUDGET :. .: . •.:�:•:•:Y:.. .. v: v.vY. ./f......... .v.•:�y\.v f}r} vav}.$ n.v'": F fi:•}}}}:: ,..::: }::.vvvr •:.J,}.+r}'/W : 'rr.'..% ' { } f:f Ff.,...» ?. rF ���F 4}. yW �Fes'+l ff$ f f..rrrf'2Fes�,$>f. ;<v><f;; <; }..; ;. r i...y .:<. <:.. FISCAL �,;. City of Euless ,} } '� �' F > <sf SUMMARY DEPARTMENT: FIRE DIVISION/ACTIVITY: EDUCATION/PREVENT. ACCOUNT: 01-40-44 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL 0 $44,998 $47,566 $47,566 OPERATIONS 0 3,231 5,345 5,345 CAPITAL 1 0 1,786 0 p TOTAL 0 $50,015 $52,911 $52,911 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 ACTUAL 90/91 91/92 ESTIMATED PROJECTED 1. No. Classes and Programs 161 231 247 Audience 25,860 20,000 20,240 2. Fire/Bum Prevent. Material Distrib. 25,473 19,957 22,000 3. Public Relation Projects 12 19 20 4. Special Projects 2 13 13 5. Smoke Detectors Installed 47 60 5 * 6. Photographic Assignments 47 26 30 2.' Includes preschool classes, elementary, Jr. High, High School classes, Neighborhood Watch Programs, programs for businesses, Station and Apparatus Tours, Care Fair, Leisure Faire and H.E.B. Festival 3. ' Includes articles for newspaper, news letters, T.V., and radio programs 4. ' Includes items such as Fire Prevention Poster Contest. 5. ' Depends upon funding from Rotary Club of H.E.B. T.Hill-8/91-budget\P1313-DEPT FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 91 Rev 191 Dept Dept Plan Job Title Count Count I Count L Nbr I Type Full Time Employees 1.0 1.0 1.0 01-40-40 E Fire Chief 1.0 1.0 0.0 01-40-40 M Assistant Fire Chief " 1.0 1.0 1.0 01-40-40 O Administrative Secretary 3.0 3.0 3.0 1 Fire Administration " Position Frozen for FY 1992 9.0 1 9.0 1 9.0 01-40-41 IP I Fire Fighter Emergencial Medical 3.0 3.0 3.0 01-40-42 M Battalion Chief 3.0 3.0 3.0 01-40-42 P Fire Captain 6.0 6.0 6.0 01-40-42 P Fire Lieutenant 21.0 21.0 22.0 01-40-42 P Fire Fighter 33.0 33.0 34.0 Fire Suppression 1.0 1.0 1.0 01-40-43 P I Fire Lieutenant 1.0 1.0 1.0 Training/Safety 1.0 1 1.0 1 1.0 01-40-44 IP I Fire Lieutenant 1.0 1 1.0 1 1.0 1 1 1 Education/Prevention Part Time Employees 1.0 1 1.0 1 1.0 01-40-40 Part Time Clerk 1.0 1.0 1.0 P�� Fire - Admin 67 T H E 1C I T Y O F E IVE SERVICES ITMENF WM'ARY'' DEPARTMENT: I DIVISION/ACTIVITY: ACCOUNT: ADMINISTRATIVE SERVICES ADMINISTRATIVE SERVICES 01-50-35 MISSION STATEMENT/DEPARTMENT GOALS: To supervise all activities in divisions: Purchasing, Facilities Maintenance, Risk/Safety and Fleet Services. To maintain Liability Insurance, Franchise Agreements, and contract special construction projects. I DESCRIPTION/PROGRAM HIGHLIGHTS: IAll offices in this department are located in the City of Euless, Building A, with the exception of the Service Center which is located at 1515 Westpark Way, Phone Numbers: Administrative Services 685-1697 Purchasing 685-1447 Facilities Maintenance 685-1457 Risk/Safety 685-1694 Fleet 685-1590 MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: T.Hi11-8/91-bud get\PBD-DEPT 69 FISCAL YEAR 1991192 BUDGET J. .......... .......... ... . ...... .. ......... ........... . . ... ...... ............ . ... . ......... ... .... .... .... .......... City of Eute .. ........ SS ...... ....... .... ....... ..... .... .... ----- -- .... NA GER'S . . ...... WMA,9Y DEPARTMENT: ADMINISTRATIVE SERVICES DIVISION/ACTIVITY: ADMINISTRATIVE SERVICES ACCOUNT: 01-50-35 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $214,234 $76,954 $79,653 $79,653 OPERATIONS 188,566 2,950 3,353 3,353 CAPITAL 871 0 0 0 TOTAL $403,674 $79,904 $83,009 $83,009 REVENUE: T.U. ELECTRIC $645,000 $695,000 $750,000 $750,000 STORER 80,000 84,000 125,000 125,000 LONE STAR 125,000 130,000 134,000 134,000 CAB COMP. 1,000 1,000 1,500 1,500 SW BELL 257,555 268,000 272,000 272,000 TOTAL $1,108,555 $1,178,000 $1,282,500 $1,282,500 PERFORMANCE MEASURES/SERVICE LEVELS: TU ELECTRIC - base rate increase mid -year - but had excellent sales year due to weather. STORER - franchise 3 to 5%. I t I I I I I I I E I I I I I I I I TH11-8,91-budget\P13D-DEPT FISCAL YEAR 1991/92 BUDGET I City of Euless Authorized Personnel Listing 92 Bud 191 Rev 91 Dept Dept Plan Job Title Count I Count Count Nbr Type Full Time Employees 1.0 1.0 1.0 01-50-35 E Dir. of Admin Service 1.0 L. 1.0 1. 1.01 Administrative Service Part Time Employees 1.01 1.0 1 1.0 01-50-35 O Part Time Clerk 1.0 1 1.0 1 1.01 Administrative Services 71 1 I i I � I I I I I � I � I 1 T H E C I T Y O F Id I I I I I I I I I I I I I I I I I I Form I DEPARTMENT City of Eule ALBUDGET y DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: ADMINISTRATIVE SERVICE PURCHASING 01-50-36 MISSION STATEMENT/DEPARTMENT GOALS: Work and cooperate with all department heads in securing needed supplies, materials and contractual services of the city with the objective of obtaining the most suitable goods and services, in the proper quantities, and at the most economical prices. Encourage competition between vendors though negotiations, competitive bidding and quantity buying. DESCRIPTION/PROGRAM HIGHLIGHTS: Purchasing - 201 A N. Ector Drive - 685-1440, 685-1447 - 8 am to 5 pm, Monday thru Friday. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: T. H il 1-8/91 -budget\PB D- DEPT 73 FISCAL YEAR 1991/92 BUDGET City of EulessfiSUMMARY DEPARTMENT: DIVISION/ACTIVITY: I ACCOUNT: G ADMINISTRATIVE SERVICES PURCHASINn1_Fn_gg ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL 0 $50,577 $55,024 $55,024 OPERATIONS 0 2,700 7,199 7,199 CAPITAL 0 0 0 0 TOTAL 0 S53.977 V;9 99-1 1)I)l I PERFORMANCE MEASURES/SERVICE LEVELS: To date for FY 90/91, Purchasing has issued 448 purchase orders for merchandise ordered and received. Purchasing has sent out 33 Requests for Quotations (Bids) on various items. T.Hill-8/91-budgetlPBD-DEPT FISCAL YEAR 1991/92 BUDGET ' City of Euless Authorized Personnel Listing 92 Bud 91 Revv� 91 Dept Dept Plan Job Title r Count J Count J Count Nbr Type Full Time Employees 0.5 0.5 0.5 01-50-36 M Purchasing Mgr 1.0 1.0 1.0 101-50-36 O Clerk III 1.5 1.5 1.5 1 Purchasing Part Time 1 0.0 1 0.0 1 0.0 101-50-36 1 None I 75 T H T Y O f ss DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: ADMINISTRATIVE SERVICES I FACILITIES MAINTENANCE 01-50-37 MISSION STATEMENT/DEPARTMENT GOALS: Mission of department is to maintain a high level of service to all departments in a professional manner. Maintain all equipment and buildings to their highest ability. Goal is to install and maintain an energy management program DESCRIPTION/PROGRAM HIGHLIGHTS: Installed new ball field lights at Westpark. - Installed alarm system in buildings. - Remodeled Simmons Senior Center. - Put flashing lights on Mid -Cities Blvd. & Holly. - Installed Voice Mail System. Facilities Maintenance is located at 201 N. Ector, Bldg. A. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Implementing energy savings by installing energy saving equipment/cutting cost on phone system. Hired in-house painter and carpenter to lower cost on remodels and upkeep of facilities. T.Hill-8,91-budget\PBD-DEPT 77 ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL 0 $145,664 $160,485 $160,485 OPERATIONS 0 200,684 210,627 210,627 CAPITAL 0 5,000 5,000 5,000 TOTAL 0 $351,348 $376,112 $376.112 PERFORMANCE MEASURES/SERVICE LEVELS: By hiring a carpenter & painter, the department level of service has increased I Major increase is due to Ben monk transferring to dept. $19,095 Salary & Benefits T.HiII-8/91-budget\PBD-DEPT FISCAL YEAR 1991/92 BUDGET I City of Euless Authorized Personnel Listing 92 Bud 191 Rev 91 Dept Dept Plan Job Title Count CountI Count Nbr Type Full Time Employees 1.0 1.0 1.0 01-50-37 M Facility Supt 2.0 2.0 2.0 01-50-37 O Field Tech 11 3.0 3.0 2.0 01-50-37 O Field Tech I 6.0 6.0 5.0 1 1 Facility Maintenance Part Time Employees 0.0 1 0.0 1 0.0 01-50-37 1 INone * 1 Position Frozen for FY 1992 79 E1 1C I Y O F I FIRE MARSHALLS OFFICE :✓kiiF:S':'•'-';'J,.d:}s u\\.,.;4;,.. h\�>iii:{i??'r RTMENT :: ANNUAL BUDGET ,� � SUMMARY DEPARTMENT: DIVISION/ACTIVITY: —7 ACCOUNT: PLANNING & DEVELOPMENT FIRE MARSHALL'S OFFICE 01-60-23 MISSION STATEMENT/DEPARTMENT GOALS: The mission of the Fire Marshall's Office is to reduce or eliminate the communities fire occurances by providing an effective fire safety inspection program, a fire safety education/prevention program and a responsible fire and arson investigation program that is diligent and persistent in its quest for truth and justice. Departmental Goal: Reduce the threat of potential fires and life safety hazards within the the community; correctly determine and identify the cause and origin of resulting fires and provide for the latent investigation of fires and/or explosions that are the result or suspicion of criminal activity from detection through to the arrest and indictment process. Provide the community with the latest in fire safety education materials and information available. DESCRIPTION/PROGRAM HIGHLIGHTS: Conduct the annual, semi-annual, and quarterly inspections of approximately 1,125 inspection addresses within the community. Conduct Certificate of Occupancy Inspections of new businesses. Conduct the performance testing of special life safety features, and special fire protection appliances, devices, or systems. Conduct Fire cause determinations and/or explosion investigations. Provide for the criminal investigation of fire/explosion related incidents. Provide assistance (contract agreement) to the Tarrant County Arson/Bomb Investigation Task Force. This office is located at 201 N. Ector Dr., Bldg. B, north end. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: The Fire Inspection program has been gathering data that is useful for pre -fire planning purposes, as well as for the needs of the Planning and Development Depailment. Trends are indicating an increase in suspicious and arson related fires, especially in the use of sophisticated chemical incinerary devices that are harder to detect and trace to a suspect. Training and education will increase and the investigation process will be more costly and time consuming. T.H111-8191-budget\PBD-DEPT 81 FISCAL YEAR 1991192 BUDGET Form City of Euless ANNUAL BUDGET MANAGER'S FISCAL SUMMARY..;: DEPARTMENT: PLANNING/DEVELOPMENT DIVISION/ACTIVITY: FIRE MARSHALL'S OFFICE ACCOUNT: 01-60-23 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $90,797 $94,054 $98,994 $98,994 OPERATING 11,156 12,460 13,401 13,401 CAPITAL 0 0 300 300 TOTAL $101,953 $107,225 $112,695 $112,695 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 ACTUAL 90/91 ESTIMATED 91/92 PROJECTED 91/92 % DIFF. Certificates of Occupancy Inspections 215 200 250 25% Annual Inspections 487 1,075 1,050 -2.3% Re -inspections 443 800 600 -25% License/Permits 170 275 300 9.1 % Permit Values $8,600.47 $7,500 $12,500 67% Citations 20 24 50 108% Warnings 53 35 70 100% Code Complaints 144 96 60 -37.5% Building/Fire Plans 99 100 125 25% Investigation Activities 282 350 360 2.9% Arson Task Force 19 24 36 50% Confirmed Arson Cases 13 26 30 15.4% Undetermined - Suspicious 14 18 20 11 1% Bomb/Bomb Threats 12 20 20 0 11 1 T.Hili-8i91-bud get1P80-DEPT FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept Plan Job Title Count Count Count Nbr Type Full Time Em to ees 1.0 1.0 1.0 01-60-23 M Fire Marshall 1.0 1.0 1.0 01-60-23 O Inspector II 2.0 2.0 2.0 Fire Marshall Part Time Employees 0.0 1 0.0 1 0.0 01-60-23 1 None m. I i I � I � I I I I I I I I I I I I T H E C I T Y O F I ss PLANNING/DEVELOPMENT UTILITY ENGINEERING I I I I I I I I I I I I I I I I I I . ......... XXX Form I City of Euless :ANNUALBUDGE 0M -,i/ ......... . ... . .. . ............. DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: DEVELOPMENT PLANNING 01-60-32 MISSION STATEMENT/DEPARTMENT GOALS: Assist in the preparation of long and short range plans, to help guide the city's future development and to assist in the planning, preparation, maintenance, coordination and enforcement of these land developments control ordinances, policies and plans. DESCRIPTION/PROGRAM HIGHLIGHTS: - Prepares information for and coordinates activities of the Planning & Zoning Commission, Board of Adjustment and land development related boards. - Compiles, maintains and presents a broad range of land development reports and activities to various boards and councils. - Assists in coordinating activities of the Development Department. - Evaluating and developing a computerized data base and tracking system to more efficiently track permits, complaints, and development activities. This department is located at 201 N. Ector, Bldg. B, north end. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: - Expect development activity (Zoning/Plat) to increase slightly, but remain slow. - Due to the number of properties taken over by banks and the RTC - inquiries (phone load and walk ups) about zoning and development constraints on property are at an all-time high and are not anticipated to diminish. - Due to the lack of developable Single-family land, increased activity in down zoning to single-family is expected to begin in the near future. The Planning & Zoning Commission has begun the process of re-evaluating the City's Future Land Use Plan. 1 T.Hill-&91 -bud get\PB D-DEPT 85 FISCAL YEAR 1991192 BUDGET Form 2 A 11 Vli V U A L DE7 City of Euless AGERS MAN FISCAL ;> SUMMARY> DEPARTMENT: DEVELOPMENT DIVISION/ACTIVITY: PLANNING ACCOUNT: 01-60-32 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $109,400 $110,100 $82,557 $82,557 OPERATING 10,346 17,899 22,001 $1,800 23,801 CAPITAL 0 750 1,150 1,150 TOTAL $120,546 $128,749 $105,708 $1,800 $107,508 REVENUES: SALE OF MAPS & ORD. $10,000 $10,000 $10,000 $10,000 ZONING/PLATTING 3,000 3,000 6,000 $6,000 PERFORMANCE MEASURES/SERVICE LEVELS: - Semi -Annual IMPACT FEE REPORT - 2 per year - Community Development Block Grant - same as last year - Bi-monthly Planning & Zoning packets - increases expected due to City Wide Land Plan Amendment - Accessory Building study and ordinance amendments - similar misc. studied/reports - Satellite Dish study and survey - similar misc. studied/reports - 1990 Census - increase due to more data becoming available - Drainage Utility - decrease due to implementation - Bottleneck Committee Studies - similar activity - Zoning Map Amendments - slight increase over previous year - Platting of property for Development - slight increase over previous year - Meetings & Phone Queries from Real Estate Community - similar activity Ordinance Review, Research & Advisement - similar activity T. H 111-8/9 1 -budgel\PB D-D E PT FISCAL YEAR 1991/92 BUDGET ' City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 De t I Dept I Plan I Job Title Count Count Count I Nbr Type Full Time Employees 1.0 1.0 1.0 01-60-32 M Assistant Develop Dir 0.0 0.0 0.5 01-60-32 M Project Engineer 1.0 1.0 1.0 01-60-32 M Office Supervisor 2.0 2.0 2.5 Planning Part Time Employees 0.0 f 0.0 0.0 01-60-32 1 INone MA T Y O F ss L INSPECTION \€'(+f J{• .32i..:4'i:i:'Y:•'.i � v\viii}}:}:<i'>' .r:+f.. x.F ' }i . vi}:•i}: is i}} ::v:;;, . ... .. .. }. r:.r'i �... •. N•. .k4 v. r. ...: v: .... �.. �... ..: :v:::;. •• _ .v......: ..... ........tiaw. {N� ux ::::�}':}:\. �v'r'w:}:: <•i ::w:::i}:v::: �•. .:.::.::::. � :::::::::::: �: v... .....::: v: :::•:::. ....:.v'/.:...v .!.•. •} .. •: w:.�::}: }. .. �' :} }v{v Farm 1 ::::::::::.}:.i... .: ;.,,::,� Cif of EU/ess ? { y ANNUL BUDGLl......r{,{r` .:::rx�a DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: PLANNING & DEVELOPMENT INSPECTION SERVICES 01-60-34 MISSION STATEMENT/DEPARTMENT GOALS: The purpose of this department is to provide minimum standards to safeguard life or limb, health, property and public welfare by regulating and controlling the design, construction, quality of materials, used and occupancy, location and maintenance of all buildings and structures within this jurisdiction and certain equipment specifically regulated. DESCRIPTION/PROGRAM HIGHLIGHTS: Perform all plan reviews for code compliance. Issue all building related permits. - Perform all building related inspections. - Receive, dispatch and follow through with inspection of all citizen complaints to gain code compliance. - Provide public relations service for citizen inquiries related to all types of building construction. - Perform Certificate of Occupancy inspections, as well as approval of Certificates of Occupancy for building requirements. - Perform other duties such as; project management and bidding of city construction projects. Planning and Development is located at 201 N. Ector, Bldg. B, north end. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Technological advances in construction types is requiring more training for inspectors to enable us to provide the necessary service the public desires. Increased work load on Managers and employees as a result of increased job responsibilities and implementation of new programs. IT.Hill-8,91-budgel\PBD-DEPT 89 FISCAL YEAR 1991/92 BUDGET Form City of Euless ANNUAL BUDGET MANAGER'S FISCAL SUMMARY DEPARTMENT: PLANNING & DEVELOPMENT DIVISION/ACTIVITY: INSPECTION SERVICES ACCOUNT: 01-60-34 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $149,437 $185,609 $185,336 $185,336 OPERATIONS 15,160 13,219 17,192 17,192 CAPITAL 0 0 1,500 1,500 TOTAL $164,597 $198,828 $204,028 $204,028 REVENUES: ELECT/PLUMB LIC. $10,000 $11,000 $17,000 $17,000 OTHER PERMITS 105,000 94,500 90,000 90,000 ALC. BEV. PERMITS 4,500 5,000 5,000 5,000 BUILDING PERMITS 170,000 160,000 105,000 105,000 GRAPEVINE CONTR. 0 0 20,000 20,000 PEDDLER PERMITS 500 500 500 500 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 ACTUAL 90/91 ESTIMATED 91/92 PROJECTED % DIFF. PERMITS RESIDENTIAL - NEW & ATTACHED 210 150 200 +33% -REMODEL 61 60 75 +25% - SWIMMING POOL 30 30 40 +33% - PERMITS COMM. 0 0 0 -- PERMITS COMMERCIAL NEW BUILDINGS 3 3 10 +333% MULTI -FAMILY 0 1 1 0 REMODEL 58 30 40 +33% J I� T.Hi114'91-budget\PBD-DEPT FISCAL YEAR 1991192 BUDGET F Form 2 ,:,:.;� :�.:� � City of E .~:<;, ;:.,; ANNUAL BUDGE , Ya � MANAscat T f>; :;F•:,::•>::;. ,:- MMaRY DEPARTMENT: PLANNING & DEVELOPMENT DIVISION/ACTIVITY: INSPECTION SERVICES ACCOUNT: 01-60-34 PAGE 2 PERFORMANCE MEASURES/SERVICE LEVELS: ACTIVITY/SERVICE 89/90 ACTUAL 90/91 ESTIMATED 91/92 PROJECTED % DIFF. PERMITS COMMERCIAL (CONT.) - SWIMMING POOLS COMM. 0 1 1 0 - INDUSTRIAL BLDGS. 1 2 3 +50% PERMITS NON TAX. -CHURCHES 1 0 0 0 - PUBLIC BLDG. 1 1 0 -100% MISCELLANEOUS PERMITS -SIGNS/FENCES/ETC. 926 800 900 +13% C.O.'S 163 120 150 +25% - COMPLAINTS CITIZENS 418 450 650 +44% ZONING VIOLATIONS 49 60 60 0 - INSPECTIONS 3,974 3,800 4,500 +18% - PLAN REVIEW 601 580 1,000 +72% T.Hill-8/91-budgel\P1313-DEPT 91 FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept Plan Job Title Count Count I Count Nbr I Type Full Time Employees 1.0 1.0 1.0 01-60-34 E Dir. of Development 1.0 1.0 1.0 01-60-34 M Assistant Bldg Official 1.0 1.0 1.0 01-60-34 O Inspector 11 2.0 2.0 2.0 01-60-34 O Secretary I 5.0 5.0 5.0 1 Inspection Services Part Time Employees 1.0 1.0 1.0 01-60-34 10 Inspector 1.0 01-60-34 O Part Time Clerk 1.0 1.0 2.0 Inspection Services " 1 Position Frozen for FY 1992 11 I NTAL HEALTH 11 I Farm 1 > ::::: ',fIcPARTIGlNT 1 Cftv of E �JA L BUDGET •}.\ + ..:. F• :' .....•:..•i ::::: .. .���.:�:..�##, � DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: DEVELOPMENT ENVIRONMENTAL HEALTH 01-60-65 MISSION STATEMENT/DEPARTMENT GOALS: To protect the public health through education, surveillance, and enforcement of ordinances and codes. Areas included are: food establishments, child care facilities, swimming pools, air pollution, water pollution, hazardous waste, illegal dumping, high grasses and weeds, vector control, animal control and general environmental complaints. DESCRIPTION/PROGRAM HIGHLIGHTS: Conduct inspections for Euless and Grapevine in food service, swimming pools and foster homes and day care centers. Conduct Certificate of Occupancy Inspections, provide high grass and weed surveillance program, assist building inspections and code enforcement program. Provide animal control functions for 365 days per year and answer and investigate many different types of environmental complaints. Environmental Health is located at 201 N. Ector, Bldg. B, north end. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Currently the Animal Shelter is only open 3 hours per day - Monday thru Friday. Trying to provide 24 hour per day animal control with oniy two Animal Control Officer's for emergencies. As well as Monday thru Friday on duty coverage from 7 am to 9 pm is less than desirable for employee satisfaction. IT.Hi11-8191-budgetlPBD-DEPT 93 FISCAL YEAR 1991192 BUDGET I DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: DEVELOPMENT ENVIRONMENTAL HEALTH 01-60-65 1991-92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $148,959 $147,167 $161,006 $161,006 OPERATING 18,945 22,845 27,353 27,353 CAPITAL 0 0 0 0 TOTAL $167,737 $170,012 $188,359 $188,359 REVENUES: DOG LIC. & FEES $11,000 $11,000 $10,000 0 $10.000 PERFORMANCE MEASURES/SERVICE LEVELS: ACTIVITY SERVICE 89/90 ACTUAL 90/91 ESTIMATED 91/92 PROJECTED Food Service Permits 89 179 186 Rehab. Food Permits 41 76 81 Day Care Permits 15 26 28 Swimming Pool Permits 81 118 121 All Food Serv. Inspections 545 1,007 1,031 PoolInspections 288 504 512 T.Hill-8/91-budget\PBD-DEPT FISCAL YEAR 1991/92 BUDGET 4 +.��.•l..•:•'.i/+. {. :i.i.:":: E` lx" ����•F �i•:i.:J;. •.� .} .%j%jf j F < Yyi _�. ff &ff o�f�f� f ;ff•J?}';:» f ��NA GER'S. .:..�`?:::;{;f�'.;��:., fir::•::.;.... � � f:>:: r` ANNUAL.��`af�f{ {< FISCAL i ECIIB h /+ ''' . G . <r f. UMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: DEVELOPMENT ENVIRONMENTAL HEALTH 01-60-65 PAGE 2 1991-92 BUDGET ITEM TOTAL ACTUAL BUDGET I BASELINE (SUPPLEMENTAL PROPOSED PERFORMANCE MEASURES/SERVICE LEVELS: ACTIVITY SERVICE 89/90 ACTUAL 90/91 ESTIMATED 91/92 PROJECTED Animals Picked -up 1,532 1,571 1,611 Animals Adopted 138 142 145 Animals Return To Owner 261 255 258 Animals To Humane Society 1,124 1,158 1,200 Animals P/U Dead 244 251 258 Animal Bites Reported 81 84 87 T.Hill-8191-budgetTBD-DEPT 95 FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 191 Rev 191 Dept I Dept I Plan I Job Title Count I Count I Count I Nbr I Type Full Time Employees 1.0 1.0 1.0 01-60-65 M Environmental Health Mgr 1.0 1.0 1.0 01-60-65 O Inspector II 2.0 2.0 2.0 01-60-65 O Animal Control Officer 4.0 4.0 4.0 1 Environmental Health Part Time Employees j 0.0 1 0.0 1 0.0 01-60-657 INone 1 CITY ENGINEER i L ..:::.:....::: Farm 1 A nr;n}•:: >.3Y{{-..S 4. . . •.; - � 4 WL :;::,±::-.5� iv.tCft Df �UIESS ::r:`s•"•: .,•••.;• ' :.. w ::: DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: ENGINEERING CITY ENGINEER 01-66-66 MISSION STATEMENT/DEPARTMENT GOALS: DESCRIPTION/PROGRAM HIGHLIGHTS: The City Engineers office is located at 201 N. Ector, Bldg. B, north end. 1. Review all development plans for subdivision regulation compliance, engineering design and safety and health concerns. 2. Review all engineering studies and plans for accuracy and competence. 3. Inspect all Public Works construction within the city for quality, correctness and safety. 4. Inspect all environmental discharges for safety and health. 5. Establish Public Works guidelines for water and sanitary sewer construction, street designs and construction, drainage design and construction, and traffic safety. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: 1. Add one technician to our two person staff to allow us to begin in-house design. I believe we would begin to save froi n $15,000 to $25,000 in consultants fees the first year with more saved in time. Most of the expense for this additional person would be a one time workstation expense. We should save more than the salary expense of this position every year. 2. We have $12,500 in engineering services to hire consultants (surveyors and some engineering) to assist us on in-house construction projects. 3. We have $15,000 for new survey equipment to be purchased after the additional person is added. 4. We will need $3,000 to set-up a technician station and $3,000 to furnish workstation. IT.Hill-8191-budget\P13D-DEPT 97 FISCAL YEAR 1991/92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $0 $0 $38,508 $38,508 OPERATING 0 0 5,000 5,000 CAPITAL 0 0 0 0 TOTAL $0 $0 $43,508 $43.508 PERFORMANCE MEASURES/SERVICE LEVELS: T.Hill-8/91-budget\PBD-DE PT FISCAL YEAR 1991192 BUDGET ' City of Euless Authorized Personnel Listing 92 Bud 191 Rev 91 Dept Dept Plan Job Title Count I Count Count Nbr Type Full Time Employees 0.5 0.5 1 0.0 01-66-66 E City Engineer 0.5 0.5 1 0.0 Part Time 0.0 0.0 0.0 1 None 99 T H E �C I T Y O 90F I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I 11 DEPARTMEN NIXK'" TForm IS3ANNUAL BU4 'City of EUieiX-7 1 SUMMARY . . DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: COMMUNITY SERVICES LEISURE SERVICES 01-70-51 MISSION STATEMENT/DEPARTMENT GOALS: To provide a year-round comprehensive and safe leisure program for all Euless citizens, including many different interest areas for all ages. To operate a cost-efficient department by producing revenues from planned events. To better inform the public concerning programming, events, etc. DESCRIPTION/PROGRAM HIGHLIGHTS: The Leisure Services Department provides an essential service to those citizens in pursuit of leisure activities. Some of these activities include: numerous athletic events, special events, printing of comprehensive programming guide, and various adult and children activities. The department also plans and conducts various City of Euless employee events such as: picnics, socials, luncheons, etc... Midway Recreation Center enables the leisure services staff to provide the citizens of Euless one of the most varied and versatile plans for leisure time. This department is located at 300 Midway Drive in the gymnasium building. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Full funding for part-time personnel. Funding for personal computer for control booth. Without this the main frame we currently have is not of much use. T. H 111-8/9 1 -budgeff B D-DE PT 101 FISCAL YEAR 1991/92 BUDGET »i •}i n\: i � � •il:: F ... '� � h � ff '•� � :. + is •: l{+ .. . �,;�F<•:>; MANAGER S y\,� A� FF ! hvf > k1��U�GET City of Euless SUMAAARY'' DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: COMMUNITY SERVICES LEISURE SERVICES 01-70-51 1991-92 BUDGET TOTAL 1989-90 1990-91 ITEM ACTUAL BUDGET BASELINE SUPPLEMENTAL PROPOSED EXPENDITURES: PERSONNEL $199,300 $216,397 $210,526 $6,672 $217,198 OPERATIONS 48,377 30,154 41,958 41,958 CAPITAL 0 1,500 0 $2,500 2,500 TOTAL $242,677 $2481051 $252,484 $9,172 $261,656 REVENUES: RENTAL $15,000 $15,000 $15,000 $15,000 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 90/91 91 /92 ACTUAL ESTIMATED PROJECTED Building Use (units) Gym/Midway 79,283 67,500 70,000 Ruth Millican Center 2,335 4,200 4,200 Simmons 5,372 3,800 6,000 Rentals/Other Useage Midway 235 362 500 Ruth Milfcan Center 75 130 120 Simmons 46 25 60 Athletics Adult Softball 110 137 155 Flag Football 11 14 18 Volleyball 32 52 60 T.Flill-8/91 •budget\PBD-DE PT FISCAL YEAR 1991/92 BUDGET 11 City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept I ept I Plan I Job Title Count Count Count I Nbr IType Full Time Employees 1.0 1.0 1.0 01-70-51 M Park/Leisure Mgr 2.0 2.0 2.0 01-70-51 O Leisure Sery Coordinator 3.0 3.0 3.0 01-70-51 O Leisure Sery Prog (II) 6.0 6.0 6.0 Leisure Services Part Time Employees 8.0 8.0 7.0 01-70-51 O Part Time Clerk 8.0 8.0 7.0 1 Leisure Services * 1 Position Frozen for FY 1992 103 T H E IC I T Y O F ss PARKS 1 ......... ...... Form i ANNUAL BUDGET; ,:...;, a City of Eufcss:>:<<-,{`,;.,,:,F 5�111r11tARY" F ,f, :. DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: COMMUNITY SERVICES PARKS 01-70-52 MISSION STATEMENT/DEPARTMENT GOALS: To provide a safe and eye -pleasing arena for the citizens of Euless in the most cost efficient manner possible. To satisfy citizens demands for parks and park amenities, thus creating a more wholesome life-style. To provide opportunities for all citizens in the Euless Parks as needed. To provide a comprehensive parks system though the use of an updated Parks Master Plan. To identify all cost saving measures as feasible. To continue to beautify the community. DESCRIPTION/PROGRAM HIGHLIGHTS: The Euless Parks Dept. is charged with the upkeep, development, and safety of all improvements, including 18 athletic fields, two pavilions, two gazebos, three pools, three restrooms, four jogging trails, three rose gardens, twenty-two picnic areas, and eleven playgrounds and parking areas for a total of almost 400 acres. The Euless Parks Dept. prides itself in horticulture focal points each year showing significant increases. For fiscal year 1990, five new focal points are under construction at the new Midway Community Center. Besides mowing, litter pick-up, trimming and planting, in-house talents allow the Parks Dept. to design and construct such areas as the new Midway Field #2, the total irrigation system for Midway Community Center, installation of six new playgrounds, and the design, development, construction of Del Norte Park and Van Riet Park, and construction of the Villages of Bear Creek Park. The Euless Parks Dept. serves ten sports seasons and annually provides leisure opportunities for tens of thousands of users in a safe and beautiful environment. This department is located at 300 Midway Drive adjacent to the gymnasium building. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Euless Parks will be in charge of the Villages of Bear Creek Park construction and will construct approximately 50% of park. Along with other major projects scheduled for 91-92, the department will stretch it's manpower to an all-time high. Although, we have not requested any additional manpower, it will be a challenging year for the department. The need remains for chemical to reduce manpower, and for continued use of low water and less maintenance demanding plant material. T.Hi11-&91-budget\P8D-DEPT t05 FISCAL YEAR 1991/92 BUDGET Form City of Euless r i F .-,;: MANAGER'S T Al'1NVQLUDGE1 FISCAL SUMMARY'> DEPARTMENT: COMMUNITY SERVICE DIVISION/ACTIVITY: PARKS ACCOUNT: 01-70-52 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $442,633 $545,399 $534,352 $534,352 OPERATIONS 109,456 85,108 115,799 115,799 CAPITAL 0 0 0 p TOTAL $552,089 $630,507 $650,151 $650,151 REVENUES: 0 0 ** `Anticipate field use fee this coming year. PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 ACTUAL 90/91 ESTIMATED 91 /92 PROJECTED 91 /92 % DIFF. Total Acreage Responsibility 322 350 392 +8.9% Euless City Parks 15 16 17 +6 7% Horticulture Focal Points 68 71 78 +8.9% Athletic Fields 18 18 23 +22% Water Truck 575 800 1,150 +30% Parks Construction Projects 1,800 2,300 3,750 +38% I I T.HiII_8;91-budget\PBD-DEPT FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept I Plan Job Title Count I Count Count Nbr Type Full Time Employees 1.0 1.0 1.0 01-70-52 E Dir. of Community Serv. 1.0 1.0 1.0 01-70-52 M Park Supt 1.0 1.0 1.0 01-70-52 P Horticulturist 2.0 2.0 2.0 01-70-52 O Foreman 1.0 1.0 1.0 01-70-52 O Nursery Specialist 1.0 1.0 1.0 01-70-52 O Equipment Operator 6.0 6.0 6.0 01-70-52 O Field Tech II 3.0 1 3.0 3.0 01-70-52 O Field Tech I " 16.0 16.0 16.0 Parks Part Time Employees 2.0 2.0 2.0 01-70-52 O Part Time Clerk 4.0 4.0 4.0 01-70-52 O Part Time Field Tech 6.0 6.0 6.0 Parks " 1 Position Frozen for FY 1992 107 T H E C I T Y O F I 11 FWM _ . •F.11X.X.X1ly �., � � L7fiEP�IiILC'iht�' icr✓I1F�Ui8S3,S::::;,<.. U D G ET ------------- DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: COMMUNITY SERVICES SWIMMING POOLS 01-70-53 MISSION STATEMENT/DEPARTMENT GOALS: To provide a summertime program that is safe and comprehensive for all Euless citizens to include many different interest areas for all ages. To operate a near cost efficient department by producing revenue through gate fees, instructions and rentals- DESCRIPTION/PROGRAM HIGHLIGHTS: The Swimming Pools provide an essential service to citizens in pursuit of leisure activities. Some of these activities include: numerous educational and recreational activities. The newly renovated Midway pool will enable more citizens of Euless to enjoy the opportunity available to them. The three city pools are located at: - 300 Midway Drive - Midway Pool - Sierra Drive - Wilshire Pool - 605 S. Main - South Euless Pool MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Figures reflect the opening of all three pools (including Wilshire, as decided by council last year). Possible problems with the pumps at Wilshire and South Euless pools as the summer wears on. T.Hill-&'91-bud get\PBD-DEPT 109 FISCAL YEAR 1991/92 BUDGET I .:•#`.C:i:lY :{ '.:y}{?•}i'fi':: ..i:': �:::::ii}}iij:i}:>.:::i;•: `?>: iiii.\+::. :,•!j?iyii..: J,.,'V......?�`� Fii'.:: :::.::::::::: •: •;:,;; : xx =,y`��MM /F}F"ii::v.::i A�IITr .. j is Form 2 ANNUAL BUDGETat i:' F1SCAL City of Eutss $Uli?MARY' DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: COMMUNITY SERVICES SWIMMING POOLS 01-70-53 1991-92 BUDGET TOTAL 1989-90 1990-91 ITEM ACTUAL BUDGET BASELINE SUPPLEMENTAL PROPOSED EXPENDITURES: PERSONNEL 34,553 42,286 $42,286 $42,286 OPERATIONS 10,593 19,600 19,600 19,600 CAPITAL 95 3,100 2,500 2,500 TOTAL $45,241 $64,986 $64,386 $64.386 REVENUES: $10,000 $10,000 $18,000 $18,000 PERFORMANCE MEASURES/SERVICE LEVELS: POOL USE 89/90 ACTUAL 90/91 ESTIMATED 91/92 PROJECTED M idway South Euless 11,779 5,360 12,800 6,000 13,000 7,000 Wilshire 1,747 1,800 1,900 EDUCATIONS PROGRAMS Swim Lessons 220 270 325 Lap Swim 15 50 75 Private Rentals 9 10 11 T.Hi11-&'91-budge1\PBD-DEPT FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 191 Rev 191 Dept Dept Plan Job Title Count I Count I Count Nbr Type Part Time Employees 1.0 1.0 1.0 01-70-53 O Head Life Guard 18.0 18.0 18.0 01-70-53 O Life Guard 4.0 4.0 4.0 01-70-53 O Swimming Pool Cashier 23.0 23.0 23.0 Swimming Pools J I ! 11, I I I � I 1 I 1 I � CEC I T Y O FLESS ' 1� I I In I � "2!"'M I 11 Form ??:?':.::.::.: r ' {' DEPARTMENT :.?,: •• •...............::... SUdM4RYCft ofEu�L Vle. ::' , :....., - DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: COMMUNITY SERVICES LIBRARY 01-70-54 MISSION STATEMENT/DEPARTMENT GOALS: To provide the citizens of Euless with the best possible collection of materials in a variety of formats, to organize the materials for ease of access, and to offer guidance and encouragement to users in their pursuit of education, research and recreation. DESCRIPTION/PROGRAM HIGHLIGHTS: The Library provides reference and reader's advisory services for all citizens on a one-to-one basis. Weekly storytime sessions, special programs and the Summer Reading Program are available to children. The library cooperates extensively with area schools in support of education. Materials of interest to the business community are purchased on a regular basis. Increasing the number of hours the library is open on Saturday enables the staff to provide services to an increased number of users. The Library is located at 201 N. Ector, Bldg. C. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: More books and other materials are needed to satisfy an increasing number of users. Therefore, additional staff is needed to serve this larger clientele. In times of economic recession library use traditionally increases so that demands on both the materials collection and the staff are also increased. T.Hill-8.91-budget\PBD-DEPT DEPARTMENT: COMMUNITY SERVICES DIVISION/ACTIVITY: LIBRARY ACCOUNT: 01-70-54 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $274,423 $295,763 $321,335 $321,335 OPERATIONS 35,849 39,393 48,359 48,359 CAPITAL 46,204 42,058 46,000 46,000 TOTAL $356,477 $377,214 $415,694 $415.694 REVENUES: LIBRARY FINES $14,000 1 $15,000 1 $16,000 1 $16.000 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 ACTUAL 90/91 ESTIMATED 91/92 PROJECTED % DIFF. Items Circulated 151,355 150,000 160,000 6.5% Videos Circulated 19,817 20,000 20,000 0 Reference Questions 29,693 28,000 30,000 7% Interlibrary Loan Req. 711 800 850 6% Patron Applications 3,479 3,465 3,450 0 Storytime/Special Programs Attendance 5,458 5,350 5,400 1% New Books Added 4,276 3,975 4,100 3% Books Withdrawn 2,499 2,500 3,000 20% Adult Learning Center Students 375 500 450 -10% T.HH11-8/91-budget\PBD-DEPT FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 91 Rev 191 Dept I Dept I Plan I Job Title Count Count I Count I Nbr Ty Full Time Employees 1.0 1.0 1.0 01-70-54 M Library Mgr 1.0 1.0 1.0 01-70-54 P Assistant Library Mgr 4.0 4.0 4.0 01-70-54 P Librarian 1.0 1.0 1.0 01-70-54 O Clerk III 1.0 1.0 1.0 101-70-54 O Clerk 1 8.0 8.0 8.0 1 Library Part Time Employees 5.0 1 5.0 3.0 01-70-54 O Part Time Clerk 5.0 5.0 3.0 Public Library 115 H E 1C I T Y O F 55 STREET MAINTENANCE 1 Form t ,QEPARTMENT City of Euless ANNUAL B U U G ET SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: PUBLIC WORKS STREET MAINTENANCE 01-80-33 MISSION STATEMENT/DEPARTMENT GOALS: To perform assigned responsibilities effectively and efficiently with minimum personnel. To monitor and insure the condition of city streets and storm water drainage areas to ensure that safe conditions exist. DESCRIPTION/PROGRAM HIGHLIGHTS: The City of Euless street maintenance department performs the following duties: all street repairs, repairs to sidewalks, curbs and gutters, installation and replacement of all street signs, traffic control signs, street markings, and right-of-way maintenance, as well as various other tasks. Street Maintenance is officed at 1100 Central Drive. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: A significant number of city streets are reaching the 20-30 year use period and are in need of major reconstruction or total reconstruction. An aggressive street bond program will be needed to avoid major rebuild in the near future. An ongoing street maintenance function is needed to perform crack seal, pothole repair, overlay and various other preventative type measures. T.Hill-8/91-bud get\PBD-DEPT 1 1 7 FISCAL YEAR 1991/92 BUDGET .......... N . .......... I m ity Of:::..::::::: ::::::... v. .{:;. :�f:::+.:::f.•n{:{•:.�:: •r:.�:... Y:,{Y•'f,.:'f:; :.. s}:::::.: fx:iiA: ��,�1,•••,•�������:�.•:,.,.,.,.:.?:•S:: MANAGER'S FISCAL Sl IA4MA R Y DEPARTMENT: PUBLIC WORKS DIVISION/ACTIVITY: STREET MAINTENANCE ACCOUNT: 01-80-33 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $319,133 $344,414 $335,695 $335,695 OPERATIONS 232,091 2172493 230,566 230,5661 CAPITAL 0 0 0 TOTAL $551,224 $561,907 $566,261 $566,261 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 ACTUAL 90/91 ESTIMATED 91/92 PROJECTED Sq.Ft. of Overlay - Major 244,350 615,600 658,720 Linear Ft. of crack seal 37,700 64,800 71,280 Potholes 4,422 4,602 5,000 Signs - Made, repaired, replaced 725 1,215 1,336 Linear Ft. of Street Marking 7,770 6,500 8,000 I I 7 I 11 I I I I I I I I I I I I I TH11-8/91-budget\P13D-DEFT FISCAL YEAR 1991/92 BUDGET I City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept Plan Job Title Count I Count Count I Nbr Type Full Time Employees 1.0 1.0 1.0 01-80-33 O Foreman 2.0 2.0 2.0 01-80-33 O Equipment Operator 5.0 5.0 5.0 01-80-33 O Field Tech II 3.0 3.0 4.0 01-80-33 O Field Tech 1 11.0 11.0 12.0 01-80-33 1 1 Street Part Time Employees 2.0 2.0 2.0 01-80-33 O Part Time Field Tech 2.0 2.0 2.0 1 Street Maintenance iID T H E C I T Y O F LESS I i 11 NON- DEPARTMENTAL I I I I I I I I I I I I I I I I I I I ........... Fio .......... DEPARTMENT Ci :::AN ty LBUDGET 811 SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: NON -DEPARTMENTAL GENERAL FUND 01-90-60 MISSION STATEMENT/DEPARTMENT GOALS: Management has initiated programs to define the costs in this budget that may be specifically identifiable to any operational budget, FY 91/92 will see items like postage, office supplies, communications and the like in individual budgets versus in this series. DESCRIPTION/PROGRAM HIGHLIGHTS: This activity is administered by the finance department and funds various charges that are not defined or directly related to any specific department or activity of the city. Examples of costs here include: electrical, general liability insurance, legal, audit and airport contribution. These type expenditures effect all budgets and are generally not prorated. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Formerly the Debt Service portion of the property tax collection was paid here. In efforts to comply with audit requirements that expense is now in a separate fund. T. Hill-819 I -budget\PB D- D E PT 121 FISCAL YEAR 1991/92 BUDGET I DEPARTMENT: NON -DEPARTMENTAL DIVISION/ACTIVITY: GENERALFUND ACCOUNT: 01-90-60 1991-92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $6,590 $7,887 $13,960 $13,960 OPERATING 2,332,207 1,139,790 859,311 859,311 CAPITAL 0 0 0 0 TOTAL $2,338,797 $1,147,677 $873,271 $873,271 REVENUES: -TRANSFERS: INS/BENEFITS $0 $21,750 $26,600 $26,600 RISK MNGMT/WC 0 14,210 17,200 17,200 PROG. & SPEC. EV. 0 0 10,563 10,563 DRAINAGE UTILITY 0 10,940 15,000 15,000 INTEREST INCOME 360,000 380,000 $405,000 $405.000 PERFORMANCE MEASURES/SERVICE LEVELS: T.Hill-&191-budget\PBD-DEPT FISCAL YEAR 1991/92 BUDGET BETTERMENT I �1 Form' r ANNUAL BUDGET'{ {' f > DEPARTMENT DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: BETTERMENT FUND 01.90.61 MISSION STATEMENT/DEPARTMENT GOALS: The purpose of this department is to provide for community oriented services and facilities supported through the monthly 50 cent donation of citizens. DESCRIPTION/PROGRAM HIGHLIGHTS: The department has provided for the funding of several citizen programs and facilities including: Lakewood Tennis Court, playground equipment, Wilshire Hike/Bike Trail, Senior Citizen Center remodeling, Beautification, Library books and remodeling and Del Norte improvements. City Council maintains full discretion over all funded projects. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: This department is funded solely through citizen contributions which are collected through the City's utility billing system and total approximateiy $30,000 annually. Funded projects are iypicaiiy citizens' requests and community interest projects. IT.H 11-8/91-bud get\PBD-DEPT 123 Form City of Euless ANNUAL BUDGET MANAGER'S FISCAL SUMMARY'' DEPARTMENT: BETTERMENT FUND DIVISION/ACTIVITY: ACCOUNT: 01-90-61 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $0 $0 $0 $0 OPERATING 0 12,500 20,000 20,000 CAPITAL 0 23,000 15,000 15,000 TOTAL $0 $35,300 $35,000 $35,000 REVENUES: CONTRIBUTIONS $0 $35,300 $35,000 $35,000 PERFORMANCE MEASURES/SERVICE LEVELS: T.Hi11-8/91-budgel\PBD-DEPT FISCAL YEAR 1991/92 BUDGET 1 1 p ICE I I I I I I I I I I I I I I I I I I EPARTT MEN ....... ... :�43U .. ........ ....... . . . . . . . . DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FISCAL & HUMAN RESOURCES WATER OFFICE 02-20-70 MISSION STATEMENT/DEPARTMENT GOALS: This office endeavors to provide all customers with the best service possible regarding prompt administration of their utility bills. To increase productivity and efficiency in operating collections on water and sewer services. To make clerks more knowledgeable as to operation of the water department in general, not just water office functions. DESCRIPTION/PROGRAM HIGHLIGHTS: The Euless Water Office provides fiscal services to reflect customer transactions regarding utility billing, connections for new service and disconnections for relocating and delinquent customers. Processes all payments for utility bills, water deposits, returned checks, insurance payments, etc. This office makes sure all water meters are read and bills are printed and mailed according to schedule. Balances and processes all monies for daily city bank deposit. This office is also responsible for the drainage billing and collecting process. Additionally, the billing and collection of sanitation is performed by this activity. The Water Office is located at 201 N. Ector, Bldg. B, south end. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: They are assuming additional responsibility of the drainage billing and receipting process. Implementation of bar coding, envelopes and ordinance review are activities planned to be accomplished to better serve the citizens. 1 T. H I I I - 8191 - bud get\P B D- D E PT 125 FISCAL YEAR 1991192 BUDGET Form,2 City of Euless ANNUAL BUDGET MANAGER'S EisCAL SUMMARY' DEPARTMENT: FISCAL & HUMAN RESOURCES DIVISION/ACTIVITY: WATER OFFICE ACCOUNT: 02-20-70 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $250,427 $116,324 $122,914 $122,914 OPERATIONS 54,000 73,300 108,114 108,114 EXPENDITURES 0 12,250 5,000 5,000 TOTAL $307,266 $201,874 $236,028 $236,028 REVENUES: $7,758,500 $7,933,050 $8,423,900 $8,423,900 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 ACTUAL 90/91 ESTIMATED 91 /92 PROJECTED Service Calls Delinquent Notices 6,870 6,335 6,317 5;626 6,500 7,300 Customers Billed 211,506 213,848 215,028 Deposits taken 2,162 2,113 1,800 1 T.HiI!-8/91-budgetlP8D-DEPT FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept Plan Job Title Count Count Count Nbr Type Full Time Employees 1.0 1.0 1.0 02-20-70 M Water Office Mgr 1.0 1.0 1.0 02-20-70 O Clerk II 2.0 2.0 2.0 02-20-70 O Clerk I 4.0 4.0 4.0 Water Office (Part Time Employees 0.0 1 0.0 1 0.0 02-20-70 1 INone 127 T H E I T Y O F 1 ADING C� C Form I DEPARTMENT city of Evless A N N U A L B U D G ET SUMMARY_ DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FISCAL & HUMAN RESOURCES METER READING 02-20-77 MISSION STATEMENT/DEPARTMENT GOALS: To provide the fastest, most courteous services in the area of customer service in the field. To increase productivity and accuracy in reading meters for billings. DESCRIPTION/PROGRAM HIGHLIGHTS: The meter reading division provides fiscal services in customer transactions such as: connection of new service, disconnections for relocating and delinquent customers, changing out stopped or damaged water meters, repairing substops, water leaks at the meter and replacing broken meter boxes and meter box lids. They are also responsible for reading approximately 10,000 water meters monthly for billing purposes. Any questions concerning customer service or meter reads, please contact Water Office - 685-1470. This department operates from the Water office at 201 N. Ector, Bldg. B, south end. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: The water office is requesting anew customer service truck because of downtime due to repairs this year. They are also asking to replace the solid state in'errogators for meter readings. The City was a test site for this equipment which was purchased in 1984. T.Hill-8/91-budget\PBD-DEPT 129 FISCAL YEAR 1991/92 BUDGET DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FISCAL & HUMAN RESOURCES METER READING 02-20-77 1991-92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL 0 $102,001 $101,634 $101,634 OPERATIONS 0 3,477 7,217 7,217 CAPITAL 0 0 12,000 12,000 TOTAL 0 $105,478 $120,851 $120.851 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 ACTUAL 90/91 ESTIMATED 91 /92 PROJECTED New Meters Set 242 199 60 Water Meters Changed 652 639 500 Meters read 141,725 146,261 148,000 Service Calls 6,870 6,317 6,500 T.H111-8/91-bud getlPBD-DEPT FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 191 Rev 191 Dept I Dept I Plan I Job Title Count I Count I Count Nbr I Type Full Time Employees 1.0 1.0 1.0 02-20-77 O Field Tech II 3.0 3.0 3.0 02-20-77 O Field Tech I 4.0 4.0 4.0 Meter Reading Part Time Employees 0.0 1 0.0 1 0.0 02-20-77 1 1 None 1�1 T H F I I I � I � I � I � C I T Y O F I ss I PLANNING/DEVELOPMENT � UTILITY E GUS 1 I I I I I I I I I I � I 11 al`tf1F 44};< :: , • .:: { f ENDEPARTMT :.: JAL s sunMARcrryFul6 DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: DEVELOPMENT DEVELOPMENT SERVICES 02-60-76 MISSION STATEMENT/DEPARTMENT GOALS: The primary goal is to develop and maintain a geographic information data base in a manner that will increase the capability, efficiency and accuracy of this department. To assist in the long/short range planning efforts of the City by providing easily understandable graphic information through the use of this data base. To provide graphic support to various departments of the city. DESCRIPTION/PROGRAM HIGHLIGHTS: Maintain current, accurate maps of the City's thoroughfare, water, sewer systems, flood prone areas, and other graphic related information. Provide graphic display of Tarrant Appraisal District information. Provide graphic analysis. Develop a comprehensive computerized network system for the Development Department. Assist in development of computerized programs to more efficiently manage Development Department activities. This department is off iced at 201 N. Ector, Bldg. B, north end. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: The amount of data needed to be digitized is still overwhelming- The more data that is captured by GIS, the more request for analysis there are, thus reducing input time. Changes in the Development Department's operations show a need for networking Development computer systems together from a comprehensive approach. THII-8/91-budgel\PBD-DEPT 133 FISCAL YEAR 1991/92 BUDGET ?ice. �.: :».:v :....::.....•.•. J:vv,.4.; .;; ...?.:?: .!': ;h: .... .:+ Y: n :•::•: i:•::ii' tv . ::4i'•::: J. ..;;.....:..v.; ..: •::::.:Y. .�::: ..✓... .. .. Jr. s l+....... YJif : ../ {•, 1, ••'.'::::.�.. ..{.: �{ {v$v::.�l/?j�!,�,$4{ :vJ; :�: •\{y:'+ ;..Gpr, /{?: <�:�F<�;.>;;J:{<:::>::�: ,: # ,J:+ 1t7ANAGEf�t form 2 ::.>,,.,:>'>} ► ? ? ? ? FISCAL f F - t of. ?.: .�::j::•.v''/.iv? Y::%: SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: PLANNING & DEVELOPMENT DEVELOPMENT SERVICES 02-60-76 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $137,259 $97,808 $77,834 $77,834 OPERATIONS 21,859 27,254 20,123 20,123 CAPITAL 597 11,400 4,100 4,100 TOTAL $159,715 $136,462 $102,057 $102,057 PERFORMANCE MEASURES/SERVICE LEVELS: MAJOR MAP COVERAGES MADE AVAILABLE THIS FISCAL YEAR: Current TAD information including ownership and value information. (TAD information is catalogued back to 1988) - Corrected street addresses Zoning - Land Use - Census Tracts - Water Utility Maps - Escrow Accounts for street construction - Flood Plain maps PROJECTS FOR OTHER DEPARTMENTS: - Site location maps for Economic Development - Re -plat and Zoning indicator maps for City Council - Database development for Drainage Utility - Analysis of 1990 Voting data - Analysis of 1990 Land Values - Cost summaries for Airport mitigation zones - Course map for Lions pride 1 OK 1 iJ 1 1 T. Hill-8191 -budget\P B D-D E PT FISCAL YEAR 1991192 BUDGET City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept Plan Job Title Count Count Count Nbr Type Full Time Employees 0.0 0.0 0.5 02-60-76 M Project Engineer 1.0 1.0 1.0 02-60-76 M GIS Mgr 0.0 1.0 1.0 02-60-76 O Inspector II 1.0 1.0 1.0 02-60-76 O Secretary I 2.0 3.0 3.5 1 Utility Engineering Part time Employees 1.0 1.0 1 1.0 02-60-76 O GIS Intern 1.0 1.0 1 1.0 1 Utility Engineering 135 T LJ e I T Y O F N i ER I ... FCoitr ,, R#NNUALBUDGE DEPARTMENT: DIVISION/ACTIVITY: -7 ACCOUNT: ENGINEERING CITY ENGINEER 02-66-66 MISSION STATEMENT/DEPARTMENT GOALS: DESCRIPTION/PROGRAM HIGHLIGHTS: City Engineer's office is located at 201 N. Ector, Bldg. B, north end. 1. Review all development plans for subdivision regulation compliance, engineering design and safety and health concerns. 2. Review all engineering studies and plans for accuracy and competence. 3. Inspect all Public Works construction within the city for quality, correctness and safety. 4. Inspect all environmental discharges for safety and health. 5. Establish Public Works guidelines for water and sanitary sewer construction, street designs and construction, drainage design and construction, and traffic safety. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: 1. Add one technician to our two person staff to allow us to begin in-house design. I believe we would begin to save from $15,000 to $25,000 in consultants fees the first year with more saved in tirne. Most of the expense for this additional person would be a one time workstation expense. We should save more than the salary expense of this position every year. 2. We have $12,500 in engineering services to hire consultants (surveyors and some engineering) to assist us on in-house construction projects. 3. We have $15,000 for new survey equipment to be purchased after the additional person is added. 4. We will need $3,000 to set-up a technician station and $3,000 to furnish workstation. T.HiII.8/91-bud get\PBD-DEPT 137 Form ANNUAL BUDGET ;k; "'ANFscAL City of Euless SCIMMARY DEPARTMENT: ENGINEERING DIVISION/ACTIVITY: CITY ENGINEER ACCOUNT: 02-66-66 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $30,000 $83,282 $83,282 OPERATING 0 500 $26,936 $26,936 CAPITAL 0 0 1,400 1,400 TOTAL $0 $30,500 $111,618 $111,618 PERFORMANCE MEASURES/SERVICE LEVELS: This department will be attending all Planning & Zoning meetings and city council meetings. We plan to review all engineering plans for the city and all proposed developers engineering plans. We will review all studies (traffic, transportation, drainage and utility). We will inspect and review all public works construction done for, in or through the City of Euless. Inspections will generate revenue through a 2% of construction cost fee. We plan to begin to develop in-house engineering plans that save considerable time and dollars on city construction and re -construct projects. We will also assist in monitoring discharges into our sanitary sewer system for pollutants. 11 1 11 T.HiII-8/91- bud get\PBD-DEPT I FISCAL. YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 191 Rev 191 Dept Dept I Plan I Job Title Count I Count I Count Nbr T Full Time Employees 0.5 0.5 0.0 02-66-66 E City Engineer 1.0 0.0 0.0 02-66-6fi O Inspector II 1.5 0.5 0.0 Part Time Employees 0.0 0.0 0.0 1 INone 139 T H Ej IC I T Y O F LESS SUCTION DEPARTMENT rt otEuress 1NNUA BUDGET :: :._: ....... suiY1MARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: PUBLIC WORKS WATER PRODUCTION 02-80-71 MISSION STATEMENT/DEPARTMENT GOALS: To deal with the citizenry in a professional and courteous manner. To provide for the production and delivery of safe drinking water to all city water customers. To accurately account for each customer's water consumption, as effectively and efficiently as possible. DESCRIPTION/PROGRAM HIGHLIGHTS: The Water Production Office is responsible for specified areas: analysis of water samples; water meter calibration; repair, maintenance and installation of meter box and vaults; accurate chlorination of well water; maintenance, repair and inspection of water wells, pumps and motors. This department is off iced at 1100 Central Drive. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: There are several areas of concern in water production that have a significant dollar impact on the City: 1. Meeting the ever changing State and Federal Water Quality Standards A. Water Sampling B. Water Well Standards C. Safe Drinking Water Act D. Water Storage Standards T.Hill-8191-bud getlPBD-DEPT 141 FISCAL YEAR 1991192 BUDGET I1i :::.::.......... ..: f .. MANAGER'S Farm 2 ' f`.,„ FISCAL ' y. City of Euless .... .; ;<f . ,,%;51J11/IMARY, DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: PUBLIC WORKS WATER PRODUCTION 02-80-71 1991-92 BUDGET TOTAL 1989-90 1990-91 ITEM ACTUAL BUDGET BASELINE SUPPLEMENTAL PROPOSED EXPENDITURES: PERSONNEL $258,958 $205,796 $226,178 $226,178 OPERATIONS 3,126,404 3,263,480 3,322,251 3,322,251 CAPITAL 3,062 22,000 25,500 25,500 TOTAL $3,338,424 $3,491,276 $3,573,929 $3.573.929 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 90/91 91 /92 ACTUAL ESTIMATED PROJECTED Water Samples 542 586 600 Water Meters Calibrate/rebuilt 572 596 630 Water Produced 436,792,000 285,000,000 288,000,000 Water Purchased 1,726,948,000 1,800,000,000 2,100,000,000 T.HiI1-8,91-bud gel\PBD-DEPT FISCAL YEAR 1991/92 BUDGET I City of Euless Authorized Personnel Listing 92 Bud 1 91 Rev 91 De I Plan:] —Job Title Count I Count Count Nbr I Type Full Time Employees 1.0 1.0 1.0 02-80-71 E Dir. of Public Works 1.0 1.0 1.0 02-80-71 M Street Supt 1.0 1.0 1.0 02-80-71 O Foreman 1.0 1.0 1.0 02-80-71 O Equipment Operator 1.0 1.0 1.0 02-80-71 O Administrative Secretary 5.0 5.0 5.0 1 1 Water Production Part Time Em loyees 1.0 1 1.0 1.0 02-80-71 O Part Time Field Tech 1.0 1 1.0 1.0 1 Water Production 143 I I I � I , I I T H E C I T Y O F ' ss i ll L I WATER DISTRIBUTION h I I I I I I I I I I � I � I Form . DEPARTMENT au City of Euless774 BUDGET $UMWRY, . DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: PUBLIC WORKS WATER DISTRIBUTION 02-80-72 MISSION STATEMENT/DEPARTMENT GOALS: Mission: To maintain in proper working condition, all water mains, valves, hydrants and service taps as effectively and efficiently as possible. Goals: To deliver professional, courteous service to all water customers. To constantly strive to reduce unaccounted for water loss. To maintain the water distribution system for maximum delivery of water for consumption and fire protection. DESCRIPTION/PROGRAM HIGHLIGHTS: Water distribution is responsible for maintenance, repair, replacement and installation of water mains, valves, fire hydrants and service lines, tapping of mains and line locations for outside utilities and contractors. Major Program: Our in-house water line replacement team who recently completed the replacement of all water mains in the west half of Morrisdale Estates at roughly one half the cost on contractors. This department is officed at 1100 Central Drive. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Our water distribution system has large areas that are old deteriorated and undersized. It will be expensive, but we must continue the program to systematically replace the old part of our system. IT.Hi11-8/91-bud get\PBD-DEPT 145 FISCAL YEAR 1991/92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $176,807 $194,909 $217,084 $217,084 OPERATIONS 121,909 118,833 118,117 118,117 CAPITAL 6,800 7,000 14,000 14,000 TOTAL $305,516 $320,742 $349,201 $349.201 PERFORMANCE MEASURES/SERVICE LEVELS: 89/90 90/91 91/92 ACTUAL ESTIMATED PROJECTED Waterlines Replaced 1,888 7,300 8,100 [Water lines & valves located 494 142 156 Water leaks repaired 176 106 116 Fire Hydrants & valve maint. 299 136 150 T.Hit 1-8'91-bud gel�PBD-DEFT FISCAL YEAR 1991/92 BUDGET I 7 J City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept Plan Job Title Count Count Count Nbr Type Full Time Employees 1.0 1.0 1.0 02-80-72 O Foreman 2.0 2.0 2.0 02-80-72 O Equipment Operator 3.0 3.0 3.0 02-80-72 O Field Tech II 1.0 1.0 1.0 02-80-72 O Field Tech I 7.0 7.0 7.0 1 Water Distribution Part Time Employees 2.0 2.0 2.0 02-80-72 O Part Time Field Tech 2.0 2.0 2.0 1 Water Distribution 1'17 T H E C I T Y O F ss T I 1 Form< s £;.:.:' }'a DEPARTMENT city of EW6, �F SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: PUBLIC WORKS SEWAGE & TREATMENT 02-80-73 MISSION STATEMENT/DEPARTMENT GOALS: Mission: To maintain in proper working condition, all sanitary sewer mains and manholes as effectively and efficiently as possible. Goals: 1. To perform routine preventive maintenance of sewer mains daily. 2. To respond as soon as possible to any known sewer back-up. 3. To treat our customers with courtesy and respect at all times. 4. To take all measures possible to prevent infiltration and inflow. DESCRIPTION/PROGRAM HIGHLIGHTS: Sewage and Treatment is responsible for the following tasks: maintenance, repair, installation and replacement of all sanitary sewer mains, manholes and cleanouts, making main taps for service connections, line locations for other utilities/contractors and preventive maintenance on sewer mains. During fiscal year 90/91 we initiated two very important programs: 1. Root and grease control though chemical applications. 2. 1 & I prevention through the insertion of shields placed under manhole lids. The results are not, as of yet, known, however indications are that both programs are effective. This department is officed at 1100 Central Drive. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: There are several major issues concerning sanitary sewer and the City of Euiess. 1. Federal and State laws concerning non -point source of contamination. This could create a substantial budgetary problem for the city in the future. 2. There are several areas throughout the city where we have collapsed lines, low spots, overpowering root problems and inadequate capacity. It will be extremely expensive to correct our known problems and to take no action will only worsen the situation. 3. We must get a filming unit so that we can determine where, what and when to act first. T.1­101-8+91-budgetlPBD-DEPT 149 FISCAL YEAR 1991/92 BUDGET orrn, xm ,.;. Y:. ff..:'L«.':' `>:<e..''" FISCAL City of EuJess $YIIGIMARY DEPARTMENT: PUBLIC WORKS DIVISION/ACTIVITY: SEWAGE & TREATMENT ACCOUNT: 02-80-73 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $135,787 $167,796 $171,709 $171,709 OPERATIONS 948,245 1,152,507 1,232,536 1,232,536 CAPITAL 1,800 14,000 34,500 34,500 TOTAL $1,121,832 $1,334,303 $1,438,745 $1,438.745 I PERFORMANCE MEASURES/SERVICE LEVELS: I 89/90 90/91 91 /92 ACTUAL ESTIMATED PROJECTED Wastewater Calls 524 576 634 Lin. Ft. Sewer Lines Cleaned 192,000 211,200 232,320 Gallons Root Control 2,140 2,350 2,580 Lbs. Degreaser 515 567 624 Wastewater flow to T.R.A. 1,161,018,000 1,277,120,000 1,404,832,000 T.Hill-8191-budget\PBD-DEPT FISCAL YEAR 1991/92 BUDGET n City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept Plan Job Title Count Count Count I Nbr IType Full Time Employees 1.0 1.0 1.0 02-80-73 O Equipment Operator 1.0 1.0 1.0 02-80-73 O Field Tech II 4.0 4.0 4.0 02-80-73 O Field Tech 1 6.0 6.0 6.0 Sewerage & Treatment Part Time Employees 2.0 2.0 1 2.0 02-80-73 O Part Time Field Tech 2.0 2.0 1 2.0 1 Sewerage & Treatment 151 T H E C I T Y O F ss RTMENTAL � I � I MISSION STATEMENT/DEPARTMENT GOALS: Management has initiated programs to define the costs in this budget that may be specifically identifiable to any operational budget, FY 91/92 will see items like postage, office supplies, communications and the like in individual budgets versus in this series. DESCRIPTION/PROGRAM HIGHLIGHTS: This activity is administered by the finance department and funds various charges that are not defined or directly related to any specific department or activity of the city. Examples of costs here include: electrical, gas, general liability insurance, legal, audit and airport contribution. These type expenditures effect all budgets and are generally not prorated. I MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Formerly the Debt Service portion of the property tax collection was paid here. In efforts to comply with audit requirements that expense is now in a separate fund. T.H II-8/91-budgellPBD-DEPT 153 FISCAL YEAR 1991/92 BUDGET Forme City of Euless ANNUAL BUDGET MANAGER'S FISCAL >SUMMARY DEPARTMENT: NON -DEPARTMENTAL DIVISION/ACTIVITY: WATER & SEWER ACCOUNT: 02-90-60 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $105,305 $283,661 $300,555 $300,555 OPERATING 2,188,034 2,668,471 2,817,954 2,817,954 CAPITAL 12,686 42,000 0 0 TOTAL $2,306,025 $2,994,132 $3,118,509 $3,118,509 PERFORMANCE MEASURES/SERVICE LEVELS: I I I T.H 11-8191-budget\PBD-DEPT FISCAL YEAR 1991/92 BUDGET I I City of Euless Authorized Personnel Listing 92 Bud 191 Rev 91 Dept Dept Plan Job Title Count I Count Count Nbr Type I ��j Full Time Employees 0.5 0.5 0.5 02-90-60 E City Manager 0.5 0.5 0.5 02-90-60 E Dir. of Finance 0.5 0.5 0.5 02-90-60 E Dir of Economic Develop 0.5 0.5 0.5 02-90-60 M Accounting Mgr 0.5 0.5 0.5 02-90-60 M Data Processing Mgr 0.5 0.5 0.5 02-90-60 M Purchasing Manager 0.5 0.5 0.5 02-90-60 M Accountant I 1.0 0.0 0.0 02-90-60 P Executive Secretary 1.0 1.0 0.5 02-90-60 O Administrative Secretary 0.5 0.5 1.0 02-90-60 O Clerk III 1.0 1.0 1.0 02-90-60 O Clerk II 7.0 6.0 6.0 1 1 W. & S. Non -Dept Part Time Employees 0.5 0.5 0.5 02-90-60 O Part Time Clerk 1.0 1.0 02-90-60 O Executive Secretary 1.5 1.5 0.5 W & S Non -Departmental 155 T H E C I T Y O F ss ENGINEERING Form1 DEPARTMENT of Eu! CityXN AIUAJ AG ET ff�, ' {.% .xrlol �v�Y DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: ENGINEERING CITY ENGINEER 08-66-66 MISSION STATEMENT/DEPARTMENT GOALS: DESCRIPTION/PROGRAM HIGHLIGHTS: City Engineer's office is located at 201 N. Ector, Bldg. B, north end. 1. Review all development plans for subdivision regulation compliance, engineering design and safety and health concerns. 2. Review all engineering studies and plans for accuracy and competence. 3. Inspect all Public Works construction within the city for quality, correctness and safety. 4. Inspect all environmental discharges for safety and health. 5. Establish Public Works guidelines for water and sanitary sewer construction, street designs and construction, drainage design and construction, and traffic safety. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: 1. Add one technician to our two person staff to allow us to begin in-house design. I believe we would begin to save from $15,000 to $25,000 in consultants fees the first year with more saved in time. Most of the expense for this additional person would be a one time workstation expense. We should save more than the salary expense of this position every year. 2. We have $12,500 in engineering.services to hire consultants (surveyors and some engineering) to assist us on in-house construction projects. 3. We have $15,000 for new survey equipment to be purchased after the additional person is added. 4. We will need $3,000 to set-up a technician station and $3,000 to furnish workstation. T.Hilf-8191-bud get\PBD-DEPT 157 FISCAL YEAR 1991/92 BUDGET Form City of Euless �ii AA� ANNUAL BUDGE T MANAGER'S FISQ4L SUMMARY;; DEPARTMENT: ENGINEERING DIVISION/ACTIVITY: CITY ENGINEER ACCOUNT: 08-66-66 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $0 $49,614 $50,923 $50,923 OPERATING 0 0 20,000 20,000 CAPITAL 0 0 0 0 TOTAL $0 $49,614 $70,923 $70,923 PERFORMANCE MEASURES/SERVICE LEVELS: 1 T.Hi11-8/91-bud etTBD-DEPT I 9 FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept Plan Job Title Count I Count I Count Nbr Type Full Time Employees 1.0 1.0 1 1.0 08-66-66 1 M Project Engineer 1.0 1.0 1 1.0 1 1 Construction Part Time Employees 0.0 0.0 0.0 08-66-66 INone 159 T H E C I T Y O F ss L TAX FUND I .................... >. Fo4. 81rw, NN13 cfry nrUr`` UAL `°: DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: HOTEL/MOTELECONOMIC DEVELOPMENT 12 10-80 MISSION STATEMENT/DEPARTMENT GOALS: This mission of the Office of Economic Development is to expand the city's tax base by encouraging the development of commercial, industrial and office priorities. Also, business retention and expansion are key components of Euless' economic development efforts. The City of Euless places great emphasis in filling existing retail space and encouraging restaurant growth. DESCRIPTION/PROGRAM HIGHLIGHTS: The City of Euless operates four major functions: 1. Tourism Development - Advertising in major travel guides each Spring Euless brochures at entry points into Texas and the main sponsor of Leisure Faire. 2. Business Recruitment - Direct mail to all sectors, personal site visits and attendance at the annual shopping center convention. 3. Business Retention - Monthly luncheons, site visits, quarterly Business Journal are the areas of emphasis. 4. Ombudsman - Serves as a direct voice/liasion between the developer and city hall. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: As development has increased in 1991 the necessity to add additional help to continue Euless' efforts are a must. This will be utilized by an intern. Adoption of a Zoning District and Tax Incentive Plan for state highway 10. Increased emphasis to tourism development through a cooperative program with Hurst and Bedford. T. Ff i l 1-8191-bleco no 161 FISCAL YEAR 1991/92 BUDGET I ...:::........ ... 1, `.5: �F.,'i'��`:":'y:,'y• 4.^:5:;:;x: �::';':y'w �� MANAGER S ::.,. .::. N N U A L BUDGET f=fscAL Cfty of ErieSUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: HOTELIMOTEL ECONOMIC DEVELOPMENT 12-10-80 1991-92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $42,725 $70,157 $41,920 $41,920 OPERATIONS 71,737 64,300 72,518 72,518 CAPITAL 5,136 5,200 3,000 3,000 TOTAL $119,598 $139,657 $117,438 $117,438 REVENUE: HOTEL/MOTEL $119,598 $139,657 $117,440 $117.440 PERFORMANCE MEASURES/SERVICE LEVELS: - Factbooks distributed - Lifestyle packets - Retail packets - Prospect inquiries Estimated T.H 11-8/91-blecono FISCAL YEAR 1991/92 BUDGET , City of Euless Authorized Personnel Listing 92 Bud 1 91 Rev 91 Dept Dept Plan Job Title Count I Count Count Nbr Type Full Time Employees 0.5 0.5 0.5 12-10-80 E Dir of Economic Develop 0.0 1.0 1.0 12-10-80 O Executive Secretary 0.5 1.5 1.5 1 Hotel/Motel Part Time Employees 0.5 0.5 0.5 12-10-80 O Part Time Clerk 1.0 1.0 2.0 12-10-80 O Part Time Clerk 1.5 1.5 1.5 1 1 Hotel/Motel 163 I � 1 11 I � I � I � I � T H E C I T Y O F I ss 1 VTER I 11 1 Form ; DEPARTMENT City of Euless ANNUAL, BUDGET SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: ADMINISTRATIVE SERVICES FLEET SERVICE 13-50-90 MISSION STATEMENT/DEPARTMENT GOALS: To maintain and protect the city's investment in vehicles and equipment. To provide preventative maintenance and make necessary repairs to the City Fleet of vehicles and equipment as efficiently as possible. To ensure the safety of employees and citizens. DESCRIPTION/PROGRAM HIGHLIGHTS: The City of Euless Service Center services a fleet of vehicles worth $3.2 million. This department continually strives for excellence and quality of repair, service and maintenance. The Service Center is located at 1515 Westpark Way. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: A majority of the city's fleet is needing replacement. Presently it is costing too much to operate this aging fleet. T.Hill-8,r91-bud get\PBD-DE PT 165 FISCAL YEAR 1991192 BUDGET i �1 ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $110,354 $139,348 $144,422 $144,422 OPERATIONS 276,385 252,392 329,276 329,276 CAPITAL 5,164 2,700 8,000 8,000 TOTAL $391,903 $394,440 $481,698 $481,698 PERFORMANCE MEASURES/SERVICE LEVELS: T.Hill-&91-budget\PBD-DEPT FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 191 Rev 91 Dept Dept Plan Job Title Count Count Count I Nbr ITy Full Time Employees 1.0 1.0 1.0 13-50-90 M Fleet Maint Supt 1.0 1.0 1.0 13-50-90 O Mechanic III 1.0 1.0 1.0 13-50-90 O Mechanic 3.0 3.0 3.0 Service Center Part Time Employees 1.0 1.0 1 1.0 13-50-90 10 Part Time Clerk 1.0 1.0 1.0 13-50-90 10 Mechanic 2.0 2.0 2.0 1 Fleet Services 167 T u r URANCE Fil 11 I 1 1 -- DEPARTMENT Forr77 I ANNUAL City of Euless A N N U A, L B U n T' SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FISCAL & HUMAN RESOURCES BENEFITS/INSURANCE 15-20-15 MISSION STATEMENT/DEPARTMENT GOALS: To provide City employee with a competitive benefits program at the most reasonable cost. To continue with the pledges of : - Building a Healthier Workforce - "Year of the Employee" DESCRIPTION/PROGRAM HIGHLIGHTS: The city self -funds it's medical/dental/worker's compensation program. The Insurance department is constantly monitoring medical costs/fees and seeking alternate (cost effective) means of providing the best coverage for it's employees. Other benefits administered by this office include: - Section 125 - Flex Compensation - Pebsco - Deferred Compensation - Worker's Compensation - In -House and TML claims - Return To Work Physicals - Pre -employment - Executive Physicals - Immunization programs - Numerous - life and disability insurance - Other miscellaneous payroll deductions Benefits and Insurance department is officed at 201 N. Ector, Bldg. B, South end. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Health care costs are spiraling causing Euless employees and the City's share to increase. This department is continually looking for ways to help control the increase of health expenditures, but at the same time keeping the Euless employees and the City's share of the cost low. T.HI11-8;91-budget\PBD-DEPT 169 FISCAL YEAR 1991/92 BUDGET .::r :.::::::: ANNUAL' BUPT ..:SCAL City of Euless f, f ,, MANA'GER S S SUMMARY DEPARTMENT: FISCAL & HUMAN RESOURCES DIVISION/ACTIVITY: BENEFITS/INSURANCE ACCOUNT: 15-20-15 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $0 $65,580 $64,747 $64,747 OPERATIONS $0 $867,390 $1,027,760 1,027,760 CAPITAL 0 2,350 400 400 TOTAL $0 $935,320 $1,092,907 $1,092,907 REVENUES: CITY $0 $691,380 $765,000 $765,000 RETIREES 0 60,000 80,000 80,000 EMPLOYEES 0 199,200 306,000 306,000 TOTAL $0 $950,580 $1,151,000 $1,151,000 PERFORMANCE MEASURES/SERVICE LEVELS: MEDICAL/DENTAUWC 89/90 Actual 90/91 Estimated 91/92 Estimated Covered Lives - Employees 211 266 268 Dependent's 320 423 423 Medical/Dental Claims 2,700 5,000 8,400 Worker's Compensation. TML claims 112 250 125 Worker's Compensation In-house 17 93 50 Executive Physicals 21 48 51 Return to Work Physicals 8 15 12 Immunization Program 106 125 Section 125 (Flex) 200 216 220 C 11 I T.Hi11-8/91-budget\PBD-DEPT FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept Plan Job Title Count Count I Count Nbr Type Full Time Employees 1.0 1.0 1.0 15-20-15 M Benefit/Insurance Mgr 1.0 1.0 1.0 15-20-15 O Office Tech 2.0 2.0 2.0 Insurance/Benefits Part Time Employees 0.0 1 0.0 1 0.0 15-20-15 1 INone 171 H Ej I 1 T Y _O F ss kGEMENT SAFETY I x.max......... ... :.: f. 'arm f xB:L:ii•.t\ �v .v v.� :;$yfi:??:i:ii:?iii.';:; :.�iii:8: :..... ...i..i �:>:>:{:' . ��/:��:}.:t. Cfty of Euless ;HlY VT ............ y{ .: }:'•}.•}..!d�.. .. \E'er. �?� DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: ADMINISTRATIVE SERVICES RISK MANAGEMENT/ 17-50-17 WORKERS COMPENSATION MISSION STATEMENT/DEPARTMENT GOALS: Design, implement and coordinate with all city departments an employee safety program. To design an overall safety program, to identify and correct all safety hazards, to control property and liability losses. To work with current and future insurance policies as needed by the city. To follow-up on any claim action so assigned. Supervise and coordinate grant programs, special projects and various training programs. DESCRIPTION/PROGRAM HIGHLIGHTS: Risk Management - 201 A N. Ector Drive - 685-1694 - 8 am to 5 pm - Monday thru Friday. Traffic Safety - 201 A N. Ector Drive - 685-1694 - 8 am to 5 pm - Monday thru Friday. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Major budget expenditure for frisk Management is for Liability/Property Insurance and for worker's compensation claims. FY 90/91 budget saw a large reduction in Liability/Property Insurance premiums and due to state-wide insurance rate increases imminent, a rate increase is expected for the city, but percent of increase cannot be predicted at this time. A definite trend has developed in the Worker's Compensation claims - no lost time accidents have occurred during the first six months of the present budget year - and all claims are down dramatically. An Employee Safety Program has been developed and instituted in fiscal year 90/91, and continuation of this program is expected to make further impact on premiums and claims. T.Hill-8191-bud get\PBD-DEPT 1 7 3 FISCAL YEAR 1991/92 BUDGET F�r� ANNUAL BUDGETANFscAL ,:. .:.;...: _ SUMMARY DEPARTMENT: ADMINISTRATIVE SERVICES DIVISION/ACTIVITY: RISK MANAGEMENT/ WORKERS COMP ACCOUNT: 17.50_17 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL 0 $41,430 $40,248 $40,248 OPERATIONS 0 531,635 657,047 657,047 CAPITAL 0 2,000 570 570 TOTAL 0 $575,065 $697,865 $697,865 CITY - VARIOUS FUNDS 0 $560,000 $700,000 $700,000 PERFORMANCE MEASURES/SERVICE LEVELS: Records are maintained and evaluated on insurance premiums and claims for liability/property, and worker's compensation claims. A comprehensive safety program is in place to identify and reduce or eliminate hazards which could result in claims both from the public and employees. An Accident Review Board has been established to monitor and review all employee accidents and recommend corrective action to reduce/eliminate them. Traffic accidents and traffic volume data is compiled and evaluated by this department to identify areas of concern in order to recommend corrective measures and to supply the business community with traffic volume data. I TH 11-8/91-bud get\PBD-DEPT FISCAL YEAR 1991/92 BUDGET I City of Euless Authorized Personnel Listing 92 Bud 91 Rev 91 Dept Dept Plan Job Title Count Count Count Nbr Type Full Time Employees 1.0 1 1.0 1.0 17-50-17 M Risk Management Mgr 1.0 1.0 1.0 Risk Management (Part Time Employees_ J r 0.0 1 0.0 1 0.0 17-50-17 None 175 T H T ss I 11 C DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: COMMUNITY SERVICES PROGRAMS & SPECIAL EVENTS 23-70-55 MISSION STATEMENT/DEPARTMENT GOALS: To provide quality recreational, sports and educational opportunities for the citizens of Euless through a user fee arrangement. To provide an information brochure marketing recreation structured classes, recreational, sports, special events and other opportunities. DESCRIPTION/PROGRAM HIGHLIGHTS: Recreational sports include: two seasons of adult softball, two seasons of adult basketball, two seasons of flag football, two seasons of volleyball, 10k run, track and tennis. Structured classes include: lessons or workshops in art, dance, gymnastics, karate, swimming, aerobics, pre-school play time, flower arranging and Mr. Wizard. Special Events include: Leisure Faire, Ultra Golf Tournament, sports tournaments, Appreciation Banquets, Easter Egg Hunt. This department is located at 300 Midway Drive. I MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: Three brochures mailed to Euless citizens. Contracting instructors and umpires. Facilitating programs that participants pay directly for. T.Hi11-8/91-bud get\PBD-DEPT 177 FISCAL YEAR 1991/92 BUDGET I f ff MANAGE • frf:•,• Form 2 ANNUAL BUDGET off , :' f i FiscnL City of Euless ;;f < .... 5CIMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: LEISURE SERVICES PROGRAMS & SPECIAL 23-70-55 EVENTS 1991-92 BUDGET ITEM 1989-90 ACTUAL 1990-91 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $0 $0 $12,480 $12,480 OPERATING 0 0 204,349 204,349 CAPITAL 0 0 5,000 5,000 TOTAL $0 $0 $221,829 $221.829 REVENUES: CLASSES $65,000 $65,000 ATHLETICS 57,000 57,000 MEMBERSHIPS 22,000 22,000 WEIGHT ROOM 3,000 3,000 RACQUETBALL 6,000 6,000 DAILY USE 2,000 2,000 MERCHANDISE 1,000 1,000 CONCESSIONS 25,000 25,000 VIDEO GAMES 2,500 2,500 DISCOUNT TICKETS 4,000 4,000 SPECIAL EVEN I-S 23,766 23,766 TOTAL $211,266 $211.266 PERFORMANCE MEASURES/SERVICE LEVELS: T.HIII-8191-budget\PBD-DEPT FISCAL YEAR 1991/92 BUDGET I T I DFa,aRrrf;=rvr rryo ;ANNUALU DGET ; ,,,,, su�AMARY .:... s DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: PUBLIC WORKS DRAINAGE UTILITY 29-80-29 MISSION STATEMENT/DEPARTMENT GOALS: To protect life and property of citizenry through proper flood management. To provide adequate funding to build and maintain adequate storm drainage facilities. DESCRIPTION/PROGRAM HIGHLIGHTS: Legislation was enacted in 1989 allowing cities to create this financing mechanism to help offset the cost of drainage management. The city started collecting funds to finance this department in January 1991. This department is located at 1100 Central Drive. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: 1 he compilation of data, series of public hearings and adoption by council, has been completed. The budget is in place and operations are being planned to proceed with the necessary work. T.HiI[-8;91-budget\PBD-DE PT 179 FISCAL YEAR 1991/92 BUDGET I Form ANNUAL BUDGET. MANAGER'S Cfty of Eulessf f :. FISCAL SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: PUBLIC WORKS DRAINAGE UTILITY 29-80-29 1991-92 BUDGET 1989-90 1990-91 TOTAL ITEM ACTUAL BUDGET BASELINE SUPPLEMENTAL PROPOSED EXPENDITURES: PERSONNEL $0 $31,190 $58,202 $58,202 OPERATIONS 0 93,210 148,562 148,562 CAPITAL 0 0 0 0 TOTAL $0 $124,400 $206,764 $206.764 PERFORMANCE MEASURES/SERVICE LEVELS: Clean Channel 0 2,500' 5,000, Replace Curb & Gutter 0 500, 1,500' Conc. Channel/Storm Drain Clean & Repair 0 1,500, 3,000' Instal!/Replace Drain Pipe T.Hill-8/91-budget\PBD-DEPT FISCAL YEAR 1991192 BUDGET City of Euless Authorized Personnel Listing 92 Bud 191 Rev 191 Dept I Dept I Plan I Job Title Count Count I Count L Nbr I Type Full Time Employees 1.0 1.0 29-80-29 O Equipment Operator 1.0 1.0 3.0 29-80-29 O Field Tech 1 2.0 2.0 3.0 Utility Drainage Part Time Employees 0.0 1 0.0 1 0.0 29-80-,29 1 1 None 181 T H EI-1C I T V O F ss NAGEMENT [I 11 Form 1 t , �± ` DEPARTMENT City of Euless A N N u Q L B T REF y�,,7 SUMMARY DEPARTMENT: DIVISION/ACTIVITY: ACCOUNT: FISCAL & HUMAN RESOURCES CASH & DEBT MANAGEMENT 30-20-30 MISSION STATEMENT/DEPARTMENT GOALS: To enhance the City's revenue stream through effective management of public funds including cash flow forecasting, managing disbursements, accelerated receipting, banking relations and investment of excess cash. Funds are invested in compliance with state law and to obtain program goals of safety, liquidity and yield. DESCRIPTION/PROGRAM HIGHLIGHTS: The Cash & Debt program functions as an internal service department. That is, it funds itself through the additional interest earnings it generates. In addition to cash management, this program is responsible for assisting in debt/bond issuance projects, budget preparation activities and special projects/studies. This department is off iced at 201 N. Ector, Bldg. B, South end. MAJOR BUDGETARY ISSUES AND OPERATIONAL TRENDS: During FY 91, the City has experienced the challenge of declining market rates as the U.S. economy entered a recession in the Fall of 1990. Furthermore, the City was presented with a potential loss of $125,000 in interest income as the U.S. Treasury benchmark decreased by 145 basis points (or 1.45%) thru April, 1991. However, the City has maintained their level of interest income and is projected to earn approximately the same as the prior year. FY 92 will again be presented with the challenge of earning the same level of interest revenues as the recovery is expected to be a slow and gradual one. IT.HW-8/91-bud get\PBD-DEPT 183 FISCAL YEAR 1991/92 BUDGET I MANAGER'S Form 2NNUAL BUDGET FISCAL City of Euless rr �, SUMMARY .... .. m: :x. ./i...... .... DEPARTMENT: FISCAL & HUMAN RESOURCES DIVISION/ACTIVITY: CASH & DEBT MNGMT ACCOUNT: 30-20-30 ITEM 1989-90 ACTUAL 1990-91 BUDGET 1991-92 BUDGET BASELINE SUPPLEMENTAL TOTAL PROPOSED EXPENDITURES: PERSONNEL $0 $39,715 $41,676 $41,676 OPERATIONS 0 1,000 1,295 1,295 CAPITAL 0 0 0 0 TOTAL 0 $40,715 $42,971 $42,971 REVENUES: FUND #30 $0 1 $40,715 $42,971 $42,971 Nate: Annual interest earnings are allocated to other city funds in proportion to their investment level. PERFORMANCE MEASURES/SERVICE LEVELS: - Interest Rate Comparison (THRU APRIL'91) Annual -to -date average YIELDS AVG. 90-DAY T-BILL 7.80% 6.55% 5.50% AVG. CITY PORTFOLIO 7.97% 6.92% 5.90% YIELD DIFFERENCE .17 B.P.. 37 B.P. .40 B.P. - NO. OF TRANSACTIONS N/A 75 (Thru April) 100 - PURCHASES $ N/A $18,800,000 $22 Million - MATURITIES $ N/A $15,800,000 $15 Million - Interest earnings for FY 92 are projected to decrease as investable funds will be less by the amount of capital funds expended. T.Hi11-8191-bud get\PBD-DEPT FISCAL YEAR 1991/92 BUDGET City of Euless Authorized Personnel Listing 92 Bud 191 Rev 191 Dept I Dept Plan I Job Title I Count I Count I Count I Nbr Type Full Time Employees 1.0 1 1.0 1 1.0 30-20-30 M Cash/Debt Mgr 1.0 1.0 1.0 Cash/Debt Mgmt Part Time Employees 0.0 1 0.0 1 0.0 30-20-30 1 1 None 185 HE I IC I T Y O F ss CAPITAL IMPROVEMENT PROGRAMS 1 TEMENT PROGRAM )LICY I June 25, 1991 C IRE: Capital Improvements KPONIK c499'V: PR[M RED BY: Fiscal & Human A;A. Resources aPPRi7VID BY: City Manager 4ill- Pursuant to City of Euless Charter, Article VII, Section 2, Paragraph (5) and (6), the City Manager's Office will present annually a statement of capital expenditures for the next fiscal year and provisions for financ- ing as well as a five year project listing. All City improvements to be considered by City Council will be presented utilizing these guidelines. Proper planning, consistency, and uniformity will provide better format for public consumption of information. Initial Necessary Elements: • 1. Project Name or Title 2. Estimated cost of an improvement project 3. Anticipated method of funding 4. Some form of priority rating ' 5. Scheduling fiscal year 6. Account number to which the project is to be charged & TYPES CF KA S: ' Water Projects (08) - Any project intended to improve or expand the water production and distribution system, capabilities, or facilities of the City of Euless is a water project. Responsibility rests with the public Works Department. Wastewater Projects (08) - Any project which is intended to inprove, expand, or extend some portion of the wastewater collection system or the ' wastewater collection sys',..P.m or the wastewater treatment facilities of the City of Euless. Responsibility rests with the Public Works Depart- ment. Park Projects (27) - Improvements and additions to the City Park and open -space system. The responsibility rests with the Comam pity Services Department. 1 1 C-1 Traffic Control Projects (26) - Improvements and additions to the city traffic control system including signal relocation, upgrading and new installation and other devices for improving traffic control represents Traffic Control projects. Responsibility rests with the Erxgineering Department. Street Projects (26) - These projects include the construction or major redevelopment of streets and thoroughfares, which include project engi- neering and drainage improvements incidental to the thoroughfare improve- ment. Responsibility rests with the Public Works Department. Drainage Projects (29) - This category includes new development drainage, 9 , major drainage, and designated project drainage independent from street construction and thus, separate and distinct from drainage incidental to street or thoroughfare improvements. Responsibility rests with the Public Works Department. Public Buildings (22) - This project type includes the sites, planning and construction of general use public buildings which are not included in one of the other project classifications. Public buildings of this nature are normally one-time projects such as City Hall, facilities improvements, etc. Responsibility rests with the Administrative Services Department. Fire (28) - Fire projects are those which involve sition or construction of equipment or faciliti Responsibility rests with the Fire Department. ac• Pik !' el 1 • • M • •.� the renovation, acqui- es for fire protection. ' Land - All expenditures for the acquisition of land (for the purpose of long -tern use by the City) should be included. Payments of damage claims arising from the taking of or the use of the land as well as the acquisi- tion in fee simple would be included. Structures - All expenditures for the structures, including not only construction costs, but also architectural, engineering, legal and related expenses would be included. However, small structures of rela- tively nominal value, such as a metal storage shed, would be excluded from the C.I.P. As a general rule -of -thumb, somewhere in the range of $25,000 is considered the minimum structure cost for inclusion in the C.I.P., and it should have an expected useful life of at least ten years. Machinery - All expenditures for machinery that is a part of structures at the time of initial acquisition or construction of the structure should be included. Additionally, expenditures for machinery which constitute a substantial upgrading or renovation of an existing structure should be included. A general rule -of -thumb or C.I.P. inclusion for such machinery outlays is a minumum cost of approximately $10,000 and an expected useful life of ten years. 0 I Vehicular Equipment - Vehicular equipment is not generally considered ' appropriate as an item for the C.T.P. due to the relatively nominal unit cost and short life. However, heavy equipment may be included using the machinery and equipment guidelines: $25,000 minimum cost and at least ' ten years of expected useful life. Furnishing and Office Equipment - The total furnishings for a new facili- ty addition may constitute a C.I.P. item. Each such case must be consid- ered individually. However, the machinery and equipment rule -of -thumb of ten years minimum expected useful life and $10,000 cost (total furnishing cost for new facility or addition) may be used as a general guideline. Office equipment is not considered a proper C.I.P. item. Thoroughfares and Utility Lines - All expenditures for thoroughfare and utility line construction, engineering, legal and related expenses should ' be included. Preliminary Plans, Investigation and Studies - For many projects, sub- ' stantial sums are required for preliminary plans, investigations and studies. Ordinarily, such inquiries (if aimed at possible capital outlays of the charter that would be admitted to the C.I.P. under the ' previous categories) would be included in the capital program. Landscaping - All landscaping expenditures for new or existing facilities may qualify as a C.I.P. item. Each case will be considered individually. ' As a rule of thumb, costs of approximately $10,000 are considered. Grant -In -Aid Items - All expenditures of grant, matching or participating ' monies from other governmental entities or private contributors (Founda- tions) which are expended in conjunction with City funds for Capital Improvement Projects. 1 IV. ERYI NT'1'tCM ' Definition of Program: A Capital improvement program is a list of public physical improvements scheduled over a period time taking project priori- ty and financial capability into account. ' Definition of Capital Improvement: Any major non -recurring expenditure or any exW iditure for physical facilities of government, such as cost for acquisition of land or interest in land; construction of buildings or ' other structures, including additions or major alterations; construction of highways or utility lines; fixed equipment; landscaping and similar expenditures. ' "Project": "A Webster's Definition of specific plan or design; scheme; an idea; a planned undertaking; a large usually government -supported ' undertaking." C-3 V. PROCEIKIZES In conjunction with the annual operational budget cycle, input will be received from appropriate departments by the City Manager's Office for inclusion in the CIP budget for presentation to City Council. ,NT PROGRAMS 'ING ' CURR I' CAFrM FfUX CI5 FUME ' Drainage Improvement Fund - Used to account for the financing and construction of various drainage projects. Proceeds are from the sale of drainage revenue ' bonds and monthly billings. Fire IMmrement Fund - Used to account for the acquisition and renovation of improvements to various new and existing fire facilities. Proceeds from the sale of general obligation bonds or certificates of obligation provide financ- Parks Fund - Used to account for the financing and construction of various Parks and Recreation projects. Proceeds from the sale of general obligation bonds or certificates of obligation provide the financing. ' Street Construction Fund - Used to account for the financing and construction of various street infrastructure. Proceeds are from the sale of general obligation bonds, certificates of obligation, contributions from other agen- cies, and special assessments. Utility Construction Fund - Used to account for the financing and construction of various water and sewer mains. Proceeds are from the sale of revenue bonds, contributions from other agencies, capital recovery fees, and water and sewer operating transfers. C-5 T H E CAPITAL IMPROVEMENT PROGRAMS SCHEDULES ' CITY OF EULESS FUNDS AVAILABLE FOR PROJECTS FY. 91/92 90 C.O. / DOWN PAYMENT ' SALE OF LADDER TRUCK INTEREST EARNINGS (PROD. 1991/92) ' TOTAL FUNDS AVAILABLE FY 91/92 FUNDS NEEDED FOR PROJECTS FY 91/92 II UNENCUMBERED BALANCE FIRE EQP. C.I.P. $35,000 $22,000 $0 $57,000 $380,000 ($323,000) 04-Oct-91 *** ENCUMBERED PROJECTS *** Year Estimated Revised Paid As Of Paid Unpaid Notes *** FUNDED *** Needed FY 91/92 Balance ---Cost -Estimate----9/30/91 1 QUINT FIRE TRUCK 1992 $380,000 $380,000 $0 $0 $380,000 ON ORDER SUB -TOTAL $380,000 $380,000 $0 $0 $380,000 C-7 7 CITY OF EULESS PARKS C.I.P. 04-Oct-91 I FUNDS AVAILABLE FOR PROJECTS FY 90/91 AS OF 7/1/91 FUNDS AVAILABLE FOR PROJECTS FY 91/92 BOND FUNDS AVAILABLE (OCT 1, 1990) $336,258 UNENCUMBERED BALANCE 9/30/91 $9,980 ESCROW & GRANTS $0 ESCROW & GRANTS $0 INTEREST EARNINGS (PROJ. 1990/91) $16,000 INTERESTS EARNINGS (PROJ. 1991/92) $8,000 TOTAL FUNDS AVAILABLE FY 90/91 $352,258 -------------------- TOTAL FUNDS AVAILABLE FY 91/92 $17,980 FUNDS NEEDED FOR PROJECTS FY 90/91 $342,278 FUNDS NEEDED FOR PROJECTS FY 91/92 $0 UNENCUMBERED BALANCE $9,980 UNENCUMBERED BALANCE $17,980 *********************************************************************************************************************** *** ENCUMBERED PROJECTS *** Year Estimated Revised Paid As Of Paid Unpaid Notes *** FUNDED *** Needed Cost Estimate 9/30/90 FY 91/92 Balance 1 Picnic Tables on Concrete --------------------------------------------------------------------------------------- 1990 $30,000 $30,000 $0 $0 $30,000 BID 1 Exercise Equipment Bear Creek 1990 $41900 $4,878 $0 $4,878 $0 COMPLETED 1 Barbeque Grills 1990 $4,800 $4,700 $0 $4,319 $381 ORDER IN 1 Irragation - 183 Side of City Ea 1990 $19,000 $15,000 $0 $0 $15,000 BID 1 Westpark Parking resurfacing 1990 $17,500 $15,950 $0 $14,177 $1,773 COMPLETED I Westpark Athletic Field 1990 $22,000 $18,000 $0 $13,952 $4,048 COMPLETED 1 Irragation - Simmons Park 1991 $23,000 $20,000 $0 $0 $20,000 BID 1 TDC Trash Cans 1991 $20,000 $4,950 $0 $0 $4,950 ORDER 6/7/91 1 Bear Creek Park Parking 1991 $15,000 $15,000 $0 $0 $15,000 COMPLETED 1 Drinking Fountains 1991 $4,800 $4,800 $0 $4,669 $131 COMPLETED 1 Bear Creek Tennis Court 1991 $5,000 $5,000 $0 $0 $5,000 SUM. 91 1 Remove Bear Creek Playground 1991 $15,500 $15,500 $0 $0 $15,500 SUM. 91 1 Midway & Westpark Jogging Trail 1991 $8,000 $18,000 $0 $0 $18,000 OCT. 92 1 S. Euless & Wilshire Basketball 1991 $13,000 $13,000 $0 $0 $13,000 JAN. 92 1 Parks Fencing - Bear Creek 1991 $15,000 $25,000 $0 $0 $25,000 JAN. 92 1 Athletic Field Lighting Midway 1992 $55,000 $55,000 $0 $0 $55,000 JAN. 92 1 Villages Bear Creek - Parking Pa 1992 $32,500 $32,500 $0 $0 $32,500 MAR. 92 1 Midway - Parks Fencing 1992 $15,000 $45,000 $0 $0 $45,000 MAR. 92 SUBTOTAL $320,000 $342,278 $0 $41,995 $300,283 CITY OF EULESS STREET C.I.P. 04-Oct-91 ' FUNDS AVAILABLE FOR PROJECTS FY. 90/91 AS OF 7/1/91 FUNDS AVAILABLE FOR PROJECTS FY. 91/92 I BOND FUNDS AVAILABLE (SEPT. 30, 1991) INTEREST EARNINGS (FY 90/91) CDBG GRANTS 116 & 17 HWY. 10 ESCROW / EAST - ? ESCROW REIMBURSEMENTS ASSESSMENT PLATS. TOTAL FUNDS AVAILABLE FY 90/91 FUNDS NEEDED FOR PROJECTS FY 90/91 UNENCUMBERED BALANCE $1,630,466 $50,000 $95,000 $57,664 $98,060 $1,931,190 $1,507,032 UNENCUMBERED BALANCE 9/30/91 INTEREST EARNINGS (FY 91/92) CDBG GRANTS ESCROW REIMBURSEMENTS ASSESSMENT PHIS. $424,158 $40,000 $0 $0 $0 ----------------- $464,158 FUNDS NEEDED FOR PROJECTS FY 91/92 $596,400 ----------------- ------------- ----------------- $424,158 UNENCUMBERED BALANCE ($132,242) *** ENCUMBERED PROJECTS *** Year Estimated Revised Paid As Of Paid Unpaid Notes *** FUNDED *** Needed Cast Estimate 9/30/90 FY 90/91 Balance 1 TRAFFIC ENGR. FUND ----------------------------------------------------------------------------------- $25,000 $25,000 $0 $0 $25,000 1 SH 10 SH183 TO WESTPARKWAY 1991 $1,450,000 $1,430,000 $1,349,872 $56,679 $23,449 UNDER CONSTR. 1 SUL BR. S. DRAINAGE ENG. 1990 $20,000 $20,000 $0 $20,000 $0 UNDER DESIGN 1 SUL BR. N. DRAINAGE ENG. 1990 $20,000 $20,000 $0 $4,316 $15,684 UNDER DESIGN 1 EQP. - ROLLER & 1/3 BACKHOE 1990 $65,000 $77,000 $0 $17,272 $59,728 PURCHASED 1 BOTTLENECK 90 1990 $160,000 $160,000 $24,614 $55,472 $79,914 UNDERWAY 1 BOTTLENECK 91 1991 $690,000 $75,000 $0 $0 $75,000 1 BOTTLENECK 92 1991 $190,000 $75,000 $0 $0 $75,000 1 CDBG 116 1991 $180,000 $95,000 $0 $1,509 $93,491 APPL. SUBMITTED 1 CDBG 117 1992 $180,000 $100,000 $0 $0 $100,000 1 OVERLAY 90 / GROUP J1 1990 $350,000 $225,000 $887 $46,969 $177,144 UNDERWAY 1 OVERLAY 91 / GROUP 12 1991 $280,000 $190,000 $0 $1,522 $188,478 UNDERWAY 1 RE -CONSTRUCT - WOODRIDGE 1991 $100,000 $100,000 $2,594 $2,878 $94,528 UNDERWAY 1 RE -CONSTRUCT - WILDWOOD 1991 $32,000 $32,000 $750 $750 $30,500 UNDERWAY 1 RE -CONSTRUCT - DUNAWAY 1991 $72,000 $72,000 $750 $750 $70,500 UNDERWAY 1 RE -CONSTRUCT - HUNTINGTON 1991 $120,000 $120,000 $1,500 $2,954 $115,546 UNDERWAY 1 RE -CONSTRUCT - HUFFMAN 1991 $48,000 $48,000 $0 $0 $48,000 UNDERWAY 1 RE -CONSTRUCT - BYERS 1991 $24,000 $24,000 $0 $0 $24,000 UNDERWAY SUB -TOTAL $4,006,000 $2,888,000 $1,380,968 $211,072 $1,295,960 C-9 CITY OF EULESS *** ENCUMBERED PROJECTS *** Year Estimated FUNDED Needed Cost 1 ROSS ------------------ 1992 $25,000 1 MONTERREY 1992 $38,000 1 ARNETT 1992 $30,000 1 SOTOGRANDE 1992 $13,000 1 REAVES CT. 1992 $10,000 1 ALEXANDER 1992 $50,000 1 HUITT 1992 $35,000 1 ROYCE 1992 $35,000 1 GAYE CT. 1992 $10,000 1 CULLAM 1992 $0 1 CRIPPLE CREEK 1992 $25,000 1 JANANN 1992 $25,000 1 SHENADOAH 1992 $13,000 1 ROCKWALL 1992 $13,000 1 TIMBERLINE TER. 1992 $13,000 1 TRAILWOOD 1992 $10,000 1 ASPALT LAYDOWN MACHINE 1992 $45,000 1 FULLER W. TEMP. TIE IN 1992 $5,000 1 MINTERS C. TEMP. TIE IN 1992 $25,000 1 MIDWAY TIE IN 1992 $176,400 STREET C.I.P. 04-Oct-91 i Revised Paid As Of Paid Unpaid Notes Estimate 9/30/91 FY 91/92 Balance -------------------------------------------------------------- $25,000 $0 $0 $0 $38,000 $0 $0 $0 $30,000 $0 $0 $0 $13,000 $0 $0 $0 $10,000 $0 $0 $0 $50,000 $0 $0 $0 $35,000 $0 $0 $0 $35,000 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 $0 COMPLETED 91/OPER $25,000 $0 $0 $0 $25,000 $0 $0 $0 $13,000 $0 $0 $0 $13,000 $0 $0 $0 $13,000 $0 $0 $0 $10,000 $0 $0 $0 $45,000 $0 $0 $0 $5,000 $0 $0 $0 $25,000 $0 $0 $0 $176,400 $0 $0 $0 SUB -TOTAL $596,400 $596,400 $0 $0 $0 ' CITY OF EULESS STREET C.I.P. ************************************************************************************** *** PLANNED PROJECTS *** Year Estimated Reprised Escrows Funds *** UNFUNDED *** Needed Cost Estimate Needed ------------------------------------------------------ 2 FM 157-SH 183 TO SH 121 1992 $1,600,000 $1,600,000 $66,916 $1,533,084 2 FULLER WISER CONNECTOR 1991 $211,000 $211,000 $211,000 2 HINTERS CHAPEL CONNECTOR 1991 $138,000 $138,000 $138,000 2 HARWOOD CONNECTOR 1991 $93,000 $93,000 $93,000 2 MIDWAY CONNECTOR 1991 $176,400 $176,400 $176,400 2 NORTH MAIN RT. TURN LANE 1991 $65,000 $65,000 $65,000 2 HID CITIES-SH 121 TO SH 360 1991 $350,000 $350,000 $60,651 $289,349 2 FM 157-SH 10 TO S. PIPELINE RD. 1994 $225,000 $225,000 $225,000 2 DAVID * 2 PAULA * 2 OVERLAY 92 * - AFTER DRAINAGE SUB -TOTAL $2,858,400 $2,858,400 $127,566 $2,730,834 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $350,000 $350,000 $350,000 SUB -TOTAL TOTAL $530,000 $530,000 $530,000 $3,388,400 $3,388,400 $127,566 $3,260,834 $3,260,834 04-Oct-91 C-11 I I CITY OF EULESS STREET C.I.P. 04-Oct-91 ' Estimated Revised Escrows Funds ' Cost Estimate Needed 3 HARWOOD RD.-N. MAIN TO SH 360 ------------------------------------------------ $1,600,000 $1,600,000 $312,763 $1,287,237 3 WESTPARK WAY-SH 10 TO WESTPARK $1,600,000 $1,600,000 $44,172 $1,555,828 ' 3 W.PIPELINE-CENTRAL TO WESTPARK $1,483,000 $1,483,000 $0 $1,483,000 3 GLADE RD.-SH 360 TO WEST C.L. $1,800,000 $1,800,000 $124,226 $1,675,774 3 HWY 10 - WEST OF WESTPARKWAY $1,500,000 $1,500,000 $60,784 $1,439,216 ' 3 CONNECTOR ROAD /MID. C. & GLADE $1,500,000 $1,500,000 $0 $1,500,000 3 N. MAIN-SH 183 TO MIDWAY DR. $1,000,000 $1,000,000 $9,919 $990,081 3 BAZE RD.-GLADE TO PRIEST IN. $725,000 $725,000 $247,028 $477,972 ' 3 ASH LN./ARANSAS DR TO N. MAIN $610,000 $610,000 $0 $610,000 3 N. MAIN ST./HARWOOD TO L.B.C. $510,000 $510,000 $0 $510,000 3 HWY. 183 SEVICE RD. AT WENDY'S $200,000 $200,000 $0 $200,000 3 RAIDER-SH 10 TO S.PIPELINE $190,000 $190,000 $9,935 $180,065 ' 3 STANLEY $105,000 $105,000 $0 $105,000 3 HIGHLAND $85,000 $85,000 $0 $85,000 ' 3 CRESTHAVEN * $75,000 $75,000 $0 $75,000 3 HEATHER * $75,000 $75,000 $0 $75,000 3 PAMELA $32,000 $32,000 $0 $32,000 3 HWY. INGRESS / EGRESS $2,000,000 $2,000,000 $0 $2,000,000 ' 3 PHASE III RESIDENTIAL STREETS $1,500,000 $1,500,000 $0 $1,500,000 3 PHASE IV RESIDENTIAL STREETS 3 PHASE I SIGNAL LIGHTS $1,500,000 $200,000 $1,500,000 $200,000 $0 $0 $1,500,000 $200,000 ' SUB -TOTAL $18,290,000 $18,290,000 $808,827 $17,481,173 * - AFTER DRAINAGE ' TOTAL UNFUNDED NEEDS , I � � I CITY OF EULESS WATER & SEWER C. I. P. 04-Oct-91 1-1 FUNDS AVAILABLE FOR PROJECTS FY 90/91 7/1/91 FUNDS AVAILABLE FOR PROJECTS FY 91/92 W. & S. BOND FUNDS / 90 $180,000 W. & S. BOND FUNDS / 91 $450,000 W. & S. CONSTRUCTION FUNDS $89,739 W. & S. PRIOR YR. CONST. $65,000 INTEREST (EST. 90/91) $10,000 TOTAL FUNDS AVAILABLE FY 90/91 $794,739 FUNDS NEEDED FOR PROJECTS FY 90/91 $733,185 UNENCUMBERED BALANCE $61,554 UNENCUMBERED BALANCE 9/30/91 $61,554 INTEREST (EST. 91/92) $4,000 TOTAL FUNDS AVAILABLE FY 91/92 $65,554 FUNDS NEEDED FOR PROJECTS FY 91 $0 --------------- --------------- UNENCUMBERED BALANCE $65,554 * ENCUMBERED PROJECTS ** Year Estimated Revised Paid As Of Paid Unpaid Notes *** FUNDED **Needed Cost Estimate 9/30/91 FY 91/92 Balance I Well Repairs (3) ----------------------- 1991 $190,000 ------------------------------------------------- $85,000 $45,397 $0 $39,603 2 REPAIRED 1 Well Controls 1991 $70,000 $45,000 $0 $0 $45,000 PREPARING SPECS 1 Corp. Study 1991 $85,000 $84,800 $84,800 $0 $0 UNDERWAY 1 Midway Park water main 1991 $20,000 $20,000 $0 $0 $20,000 1 Utility Rehab. 11 / WATER 1991 $100,000 $125,000 $28,072 $0 $96,928 UNDERWAY I Utility Rehab. it / SEWER 1991 $60,000 $130,000 $2,375 $0 $127,626 UNDERWAY 1 Eqp. - Loader & 1/3 Backhoe 1991 $60,000 $79,561 $17,272 $0 $62,289 PURCHASED 1 Drainage Utility System Star 1991 $50,000 $0 $0 $0 $0 MOVED 1 Morrisdale water mains 1991 $60,000 $83,824 $83,824 $0 $0 COMPLETED 1 CIP Mgt COST 90/91 1991 $60,000 $20,000 $0 $0 $20,000 DELAYED I CIP Mgt COST 91/92 1992 $60,000 $60,000 $0 $0 $60,000 SUBTOTAL $815,000 $733,185 $261,740 $0 $471,445 C-13 CITY OF EULESS WATER & SEWER C. I. P. 04-Oct-91 t *** Planned Projects *** Year Estimated Revised Paid As Of Paid Unpaid ' *** Unfunded *** Needed Cost Estimate 9/30/91 FY 91/92 Balance ------------------------------------------------------------ 2 Mid -Cities Blvd. utility adj. (PAS $300,000 $300,000 $0 $0 $300,000 ' 2 FM 157 utility adj.-north $600,000 $600,000 $0 $0 $600,000 2 FM 157 utility adj.-south 2 Huntington Add. s.s. replace - old $350,000 $150,000 $350,000 $150,000 $0 $0 $0 $0 $350,000 $150,000 ' 2 Bell -Hi Add. s.s. replace - old $100,000 $100,000 $0 $0 $100,000 2 Midway Park s.s. replace - old $250,000 $250,000 $0 $0 $250,000 2 Signet Dr. 8" water main - old $25,000 $25,000 $0 $0 $25,000 2 Utility Rehab. 12 $200,000 $200,000 $0 $0 $200,000 ' 2 Norman Dr. 8"water main - old $25,000 $25,000 $0 $0 $25,000 2 Rehab Central Drive ground storage $100,000 $100,000 $0 $0 $100,000 ' SUB -TOTAL $2,100,000 $2,100,000 $0 $0 $2,100,000 I *** Future Projects *** Year Estimated Revised Paid As Of Paid Unpaid *** Unfunded *** Needed ------------------------------------------------------------ Cost Estimate 9/30/91 FY 91/92 Balance 3 Misc. s.s. replacements - old $1,200,000 $1,200,000 $0 $0 $1,200,000 3 Misc. water main replacements - of $1,000,000 $1,000,000 $0 $0 $1,000,000 ' SUB -TOTAL $2,200,000 $2,200,000 $0 $0 $2,200,000 **************************************************************************************** *** Future Projects *** Year Estimated Revised Paid As Of Paid Unpaid *** Impact Fees *** Needed ------------------------------------------------------------ Cost Estimate 9/30/91 FY 91/92 Balance 4 Elevated Storage Tank - new $1,500,000 $0 $0 $0 $1,500,000 4 S. Pipeline 16" water main - new $1,300,000 $0 $0 $0 $1,300,000 4 Harwood Rd. 24" water main - new $175,000 $0 $0 $0 $175,000 4 SH 121 12" water main - new - $325,000 $0 $0 $0 $325,000 4 SH 360 12" water main - new - $450,000 $0 $0 $0 $450,000 SUB -TOTAL $3,750,000 $0 $0 $0 $3,750,000 IMPACT FEES COLLECTED TO DATE $0 TOTAL FUNDS NEEDED FOR J4 PROJECTS $3,750,000 **************************************************************************************** T 0 T A L $8,865,000 $5,115,000 $733,185 $261,740 $8,050,000 CITY OF EULESS DRAINAGE C.I.P. 04-Oct-91 *##***k******k*#********###k*k#kk***#k###k*###*#k#*kkk#**k**#kk*##*#**k*#***#######kkk#*#*k***#k***######*#k**k#**#####*k#* **# PLANNED PROJECTS Year Estimated Contract Final Paid to Un-paid Escrow Grants Funds *k* UNFUNDED Needed -------------------------------------------------------------------------------------------------- Cost Cost Cost Date Balance Available A/R Needed 2 SULPHER BRANCH / CORP PRO 1991 $2,300,000 $0 $0 $0 $2,300,000 $0 $1,500,000 $800,000 2 SULPHER BRANCH SOUTH 1991 $400,000 $0 $0 $0 $400,000 $0 $0 $400,000 '2 SULPHER BRANCH/ NORTH 2 SUL BR. S. DRAINAGE ENG. 1991 1991 $400,000 $20,000 $0 $20,000 $0 $0 $0 $0 $400,000 $20,000 $0 $0 $0 $0 $400,000 $20,000 2 SUL BR. N. DRAINAGE ENG. 1991 $20,000 $20,000 $0 $0 $20,000 $0 $0 $20,000 2 DRAINAGE RASTER PLAN 1991 $60,000 $0 $0 $0 $60,000 $0 $0 $60,000 2 AERIAL MAPPING 1991 $90,000 $0 $0 $0 $90,000 $0 $0 $90,000 2 ' SUB -TOTAL $3,290,000 $40,000 $0 $0 $3,290,000 $0 $1,500,000 $1,790,000 1 1 1 1 i C_15 CITY OF EULESS DRAINAGE C.I.P. 04-Oct-91 1 + FUTURE PROJECTS Year Estimated Contract Final Paid to Unpaid Escrow Grants Funds I UNFUNDED Needed Cost Cost----- Cost----- Date `__---`Balance -- Available -r-- ---------------------- Heeded 3 OARLAND ESTATES DRAINAGE CHAN. $420,000 $0 $0 $0 $420,000 $0 $0 $420,000 3 BELL HI ADD. DRAINAGE IMP. $400,000 $0 $0 $0 $400,000 $0 $0 $400,000 1 3 TRAILWOOD ADD.DRAINAGE IMP. $180,000 $0 $0 $D $180,000 $0 $0 $180,000 3 BELL DR. DRAINAGE IMP. $50,000 $0 $0 $0 $50,000 $0 $0 $50,000 I SUB -TOTAL $1,050,000 $0 $0 $0 $1,050,000 $0 $0 $1,050,000 1 i i 1 1 1 1 1 1 i 1 1 1 5 SUPPORTING SCHEDULES 0 APPENDIX I vERAL GATION DEBT General Obligation Bonds Composition of Debt Service Thousands $2,000 $1,500 $1,000 $500 $0 1991 1993 1995 1997 1999 2001 2003 2005 2007 T H 5 0 1 T Y 0 F CIO DEBT SERVICE REQUIREMENTS SUMMARY OF GENERAL OBLIGATION BONDS YEAR INTEREST PRINCIPAL REQUIREMENTS ---- ---- --- --- - ---- ----------- 1992 __$848,699 $765,000 $1,613,699 1993 $790,296 $820,000 $1,610,296 1994 $725,319 $905,000 $12630,319 1995 _$653,446 $965,000 $1,618,446 1996 $574,184 $1,055,000 $1,629,184 1997 $485j682 $1,160,000 $1,645,682 1998 __�39 2,889 $1,130,000 $11522,889 1999 �299,949 $1,140,000 $1 439,949 2000 _$711,028 ;572,790 $1,283,819 2001 $629,555 't 564 277 $1,193,832 2002 596,1 00 $579,866 $1,175,966 2003 $571,377 $627,838 $1,199,214 2004 $5421119 $651,816 $1,193,935 2005 _$68,200 $280,000 348,200 2006 $47,575 $295,000 $342,575 2007 __$25,150 $330,000 $355,150 2008 $6,650 $190 000 $196,650 TOTAL $71968,216.50 $12,031,586.45 $191999,802.95 D-1 CITY OF EULESS, TEXAS DESCRIPTION: GENERAL OBLIGATION REFUNDING BONDS, SERIES 1985-A DATED: NOVEMBER 15, 1985 ORIGINAL AMOUNT: $7,896,586.45 INTEREST RATES: BOND NOS. 1 THRU 82 @ 6.25%, 83-171 @ 6.75% 172-263 @ 7.00%, 264- 360 @ 7.25%, 361-464 9 7.50%, 465-577 9 7.70%, 578-701 @ 7.85%, 702- 835 r� 8.00%, 836-981 @ 8.20%, 982-1, 1419 8.35%, 1,142-1, 293 9 8.50%, 1,294-1,440 9 8.60%, 1,441-1,479 9 8.90%, 1,480-1,508 @ 9.00%, 1,509-1,534 @ 9.10%,1,535-1,558 9 9.15%, 1,559-1,579 @ 9.20% PAYABLE FROM: AD VALOREM TAXES AUTHORITY: ORDINANCE NO. 864, NOVEMBER 5, 1985 PAYING AGENT: TEXAS AMERICAN BANK, FORT WORTH, TEXAS BOND NUMBERS: 1-1,579 @ $5,000 EACH OPTION DATE: MARCH 1, 1996 YEAR BOND NUMBER INTEREST MARCH 1 SEPTEMBER 1 PRINCIPAL MARCH 1 TOTAL REQUIREMENTS 1992 361-464 $219,622.50 $200,122.50 $520,000.00 $939,745.00 1993 465-577 $200,122.50 $178,370.00 $565,000.00 $943,492.50 1994 578-701 $178,370.00 $154,035.00 $620,000.00 $952,405.00 1995 702-835 $154,035.00 $127,235.00 $670,000.00 $951,270.00 1996 836-981 $127,235.00 $97,305.00 $730,000.00 $954,540.00 1997 982-1141 $97,305.00 $63,905.00 $800,000.00 $961,210.00 1998 1142-1293 $63,905.00 $31,605.00 $760,000.00 $855,510.00 1999 1294-1440 $31,605.00 $0.00 $735,000.00 $766,605.00 2000 1441-1479 $472,209.85 $0.00 $192,790.15 $665,000.00 2001 1480-1508 $420,722.70 $0.00 $149,277.30 $570,000.00 2002 1509-1534 $420,134.00 $0.00 $129,866.00 $550,000.00 2003 1535-1558 $432,162.50 $0.00 $117,837.50 $550,000.00 2004 1559-1579 $443,184.50 $0.00 $106,815.50 $550,000.00 TOTAL $3,260,613.55 $852,577.50 $6,096,586.45 $10,209,777.50 T.Hill-B\Bonds.Chp i u CITY OF EULESS, TEXAS DESCRIPTION: GENERAL OBLIGATION BONDS, SERIES 1986 DATED: JUNE 1, 1986 ORIGINAL AMOUNT: $2,500,000: PARKS AND RECREATION $1,500,000„ DRAINAGE $1,000,000 STREETS AND INTEREST RATES: BOND NOS. 1 THRU 15 @ 10.00%, 16-65 @ 9.50%„ 66-85 @ 6.90%, 86- 1 J5 @ 7.10%, 106-130 @ 7.30%, 131-155 @ 7.60%, 156-180 @ 7.80%, 181- 210 9 7.90%, 211-240 9 8.00%, 241-275 9 8.10%, 276-310 9 8.15%, 311-350 @ 8.20%, 351-395 9 8.25%9 396-445 9 8.30%, 446-500 0 8.00% (EFFECTIVE RATE 8.16616%) . PAYABLE FROM: AD VALOREM TAXES AUTHORITY: ORDINANCE NO.885, JUNE 10, 1986 PAYING AGENT: TEXAS AMERICAN BANK, FORT WORTH, TEXAS BOND NUMBERS: 1-500 @ $5,000 EACH OPTION DATE: MARCH 1, 1997 YEAR BOND NUMBER INTEREST PRINCIPAL MARCH 1 TOTAL REQUIREMENTS MARCH 1 SEPTEMBER 1 1992 66-85 $86,187.50 $82,737.50 $100,000.00 $268,925.00 1993 86-105 $82,737.50 $79,187.50 $100,000.00 $261,925.00 1994 106-130 $79,187.50 $74,625.00 $125,000.00 $278,812.50 1995 131-155 $74,625.00 $69,875.00 $125,000.00 $269,500.00 1996 156-180 $69,875.00 $65,000.00 $125,000.00 $259,875.00 1997 181-210 $65,000.00 $59,075.00 $150,000.00 $274,075.00 1998 211-240 $59,075.00 $53,075.00 $150,000.00 $262,150.00 1999 241-275 $53,075.00 $45,987.50 $175,000.00 $274,062.50 2000 276-310 $45,987.50 $38,856.25 $175,000.00 $259,843.75 2001 311-350 $38,856.25 $30,656.25 $200,000.00 $269,512.50 2002 351-395 $30,656.25 $21,375.00 $225,000.00 $277,031.25 2003 396-445 $21,375.00 $11,000.00 $250,000.00 $282,375.00 2004 446-500 $11,000.00 $0.00 $275,000.00 $286,000.00 TOTAL $717,637.50 $631,450.00 $2,175,000.00 $3,524,087.50 T.Hill-B\Bonds.Chp D-3 CITY OF EULESS, TEXAS DESCRIPTION: GENERAL OBLIGATION BONDS, SERIES 1988 DATED: MAY 1, 1988 ORIGINAL AMOUNT: $430,000: PARKS AND RECREATION INTEREST RATES: BOND NOS. 1 THRU 6 @ 6.00%, 7-13 @ 6.25%, 14-20 @ 6.50%, 21-28 @ 6.75%, 29-36 @ 7.00%„ 37-45 97.20%, 46-54 @ 7.30%, 55-64 @ 7.40%, 65-75 @ 7.50%, 76-86 Co) 7.60% PAYABLE FROM: AD VALOREM TAXES AUTHORITY: ORDINANCE NO. 967, APRIL 26, 1988 PAYING AGENT: TEXAS AMERICAN BANK, FORT WORTH, TEXAS YEAR BOND NUMBER INTEREST PRINCIPAL MARCH 1 TOTAL' REQUIREMENTS MARCH 1 SEPTEMBER 1 1992 14-20 $13,152.50 $12,015.00 $35,000.00 $60,167.50 1993 21-28 $12,015.00 $10,665.00 $40,000.00 $62,680.00 1994 29-36 $10,665.00 $9,265.00 $40,000.00 $59,930.00 1995 37-45 $9,265.00 $7,645.00 $45,000.00 $61,910.00 1996 46-54 $7,645.00 $6,002.50 $45,000.00 $58,647.50 1997 55-64 $6,002.50 $4,152.50 $50,000.00 $60,155.00 1998 65-75 $4,152.50 $2,090.00 $55,000.00 $61,242.50 1999 76-86 $2,090.00 -- $55,000.00 $57,090.00 TOTAL $64,987.50 $51,835.00 $365,000.00 $481,822.50 I I 1 T.Hill-B\Bonds.Chp 1 I 1 L 1 CITY OF EULESS, TEXAS DESCRIPTION: CERTIFICATES OF OBLIGATION, SERIES 1989 DATED: MAY 1, 1989 ORIGINAL AMOUNT: $1,500,000 INTEREST RATES: BOND NOS. 1 THRU 10 @ 6.750%, 11-20 @ 6.800%, 21-30 @ 6.850%, 31- 40 96.900%„ 41-65 @ 7.000%, 66-80 @ 7.050%, 81-95 @ 7.100%, 96-110 9 7.125%, 111-130 9 7.150%, 131-150 @ 7.200%, 151-170 9 7.250%, 171- 195 9 7.300%, 196-220 9 7.375%, 221-300 9 7.400% PAYABLE FROM: AD VALOREM TAXES AND WATER AND SEWER (LIMITED PLEDGE) REVENUES AUTHORITY: ORDINANCE NO. 1000, APRIL 25, 1989 PAYING AGENT: TEXAS AMERICAN BANK, FORT WORTH, TEXAS BOND NUMBERS: 1-300 @ $5,000 EACH OPTION DATE: MARCH 1, 1999 YEAR BOND NUMBER INTEREST PRINCIPAL MARCH 1 TOTAL'' REQUIREMENTS MARCH 1 ; ; . ;, SEPTEMBER 1 1992 11-20 $52,262.70 $50,562.30 $50,000.00 $152,825.00 1993 21-30 $50,562.70 $48,849.80 $50,000.00 $149,412.50 1994 31-40 $48,850.20 $47,124.80 $50,000.00 $145,975.00 1995 41-50 $47,125.20 $45,374.80 $50,000.00 $142,500.00 1996 51-65 $45,375.20 $42,749.80 $75,000.00 $163,125.00 1997 66-80 $42,750.20 $40,106.05 $75,000.00 $157,856.25 1998 81-95 $40,106.45 $37,443.55 $75,000.00 $152,550.00 1999 96-110 $37,443.95 $34,771.75 $75,000.00 $147,215.70 2000 111-i30 $34,772.00 $31,196.75 $100,000.00 $165,968.75 2001 131-150 $31,197.00 $27,596.75 $100,000.00 $158,793.75 2002 151-170 $27,597.00 $23,971.75 $100,000.00 $151,568.75 2003 171-195 - $23,972.00 $19,409.25 $125,000.00 $168,381.25 2004 196-220 $19,409.50 $14,800.00 $125,000.00 $159,209.50 2005 221-245 $14,800.00 $10,175.00 $125,000.00 $149,975.00 2006 246-270 $10,175.00 $5,550.00 $125,000.00 $140,725.00 2007 271-300 $5,550.00 -- $150,000.00 $155,550.00 TOTAL $531,949.10 $479,682.35 $1,450,000.00 $2,461,631.45 T.Hill-B\Bonds.Chp n-, CITY OF EULESS, TEXAS DESCRIPTION: CERTIFICATES OF OBLIGATION, 1990 DATED: AUGUST 1, 1990 ORIGINAL AMOUNT: $2,000,000 INTEREST RATES: TO BE BID 8-14-90 PAYABLE FROM: AD VALOREM TAXES AND WATER & SEWER (LIMITED PLEDGE) REVENUE AUTHORITY: RESOLUTION APPROVED 7-24-90 PAYING AGENT: INTEREST PRINCIPAL MARCH 1 TOTAL REQUIREMENTS YEAR BOND # MARCH i SEPTEMBER 1 1992 12-24 $67,038 $64,988 $60,000 $192,035 1993 25-38 $64,998 $62,788 $65,000 $192,785 1994 39-53 $62,788 $60,408 $70,000 $193,195 1995 54-69 $60,408 $57,858 $75,000 $193,265 1996 70-86 $57,858 $55,138 $80,000 $192,995 1997 87-104 $55,138 $52,248 $85,000 $192,385 1998 105-123 $52,248 $49,188 $90,000 $191,435 1999 124-144 $49,188 $45,788 $100,000 $194,975 2000 145-166 $45,788 $42,218 $105,000 $193,005 2001 167-190 $42,218 $38,308 $115,000 $195,525 2002 191-216 $38,308 $34,058 $125,000 $197,365 2003 217-244 $34,058 $29,400 $135,000 $198,458 2004 245-274 $29,400 $24,325 $145,000 $198,725 2005 275-306 $24,325 $18,900 $155,000 $198,225 2006 307-341 $18,900 $12,950 $170,000 $201,850 2007 342-378 $12,950 $6,650 $180,000 $199,600 2008 379-417 $6,650 $190,000 $196,650 TOTALS $722,255.00 $655,217.50 $1,945,000.00 $3,322,472.50 11 T.Hill- B\Bonds.Chp I I I 1 Fj n Water/Sewer Bonds Composition of Debt Service T H E: +: C I T Y O F 1992 1994 1996 1998 2000 2002 2004 DEBT SERVICE REQUIREMENTS SUMMARY OF WATER AND SEWER SYSTEM REVENUE BONDS YEAR INTEREST - PRINCIPAL REQUIREMENTS 1992 $293,900.00 $260,000.00 $553,900.00 1993 $277,700.00 $270,000.00 $547,700.00 1994 $259,925.00 S28c 000.00 544 925.00 1995 $237,350.00 305,000.00 $542,350.00 1996 $216,625.00 $335,000.00 $551,625.00 1997 $193,350.00 $345,000.00 $538,350.00 1998 1169,425.00 S375 000.00 $544,425.00 1999 $142,875.00 $370,000.00 $512,875.00 2000 $114,975.00 $410,000.00 $524,975.00 2001 $85,275.00 $445,000.00 $530,275.00 2002 $52,875.00 $490,000.00 $542,875.00 2003 $19,575.00 $190,000.00 $209,575.00 2004 $11,025.00 $120,000.00 $125,000.00 $131,025.00 $130,625.00 2005 5 625.00 TOTAL $2 080 500.00 $4 325 000.00 $6 405 500.00 T.HiII-MBonds.Chp D-7 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATER & SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 1967 DATED: JANUARY 15,1967 ORIGINAL AMOUNT: $2,200,000: WATERWORKS $1,295,000 - SANITARY SEWER $905,000 INTEREST RATES: BOND NOS. 1 THRU 440 @ 4.5% PAYABLE FROM: WATER AND SEWER COLLECTIONS AUTHORITY: ORDINANCE NO. 299, FEBRUARY 28, 1967 PAYING AGENT: BANKERS TRUST COMPANY, NEW YORK BOND NUMBERS: 1-440 @ $5,000 EACH (ELIMINATE NOS. 61/65, 190/346) OPTION DATE: 7-15-82/1-15-83 @ 104.00, 7-15-83/1-15-84 @ 103.00, 7-15-84/1-15-85 102.00, 7-15-85/1-15-86 9 101.00, 7-15-86 AND THEREAFTER @ 100.00 PARTIAL REDEMPTION SHALL BE IN INVERSE NUMERICAL ORDER BOND NUMBER INTEREST PRINCIPAL JULY 15 TOTAL REQUIREMENTS NUARY 15 JULY 15 1992 176-189 $12,150.00 $12,150.00 $70,000.00 $94,300.00 1993 -- $10,575.00 $10,575.00 -- $21,150.00 1994 -- $10,575.00 $10,575.00 -- $21,150.00 1995 -- $10,575.00 $10,575.00 -- $21,150.00 1996 -- $10,575.00 $10,575.00 -- $21,150.00 1997 -- $10,575.00 $10,575.00 -- $21,150.00 1998 -- $10,575.00 $10,575.00 -- $21,150.00 1999 -- $10,575.00 $10,575.00 -- $21,150.00 2000 -- $10,575.00 $10,575.00 -- $21,150.00 2001 -- $10,575.00 $10,575.00 -- $21,150.00 2002 347-368 $10,575.00 $10,575.00 $110,000.00 $131,150.00 2003 369-391 $8,100.00 $8,100.00 $115,000.00 $131,200.00 2004 392-415 $5,512.50 $5,512.50 $120,000.00 $131,025.00 2005 416-440 $2,812.50 $2,812.50 $125,000.00 $130,625.00 TOTAL $134,325.00 $134,325.00 $540,000.00 $808,650.00 T.Hill-B\Bonds.Chp • 1 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATER & SEWER SYSTEM REVENUE BONDS, SERIES 1965 DATED: JULY 15, 1965 ORIGINAL AMOUNT: $3,600,000: WATERWORKS $2,115,000 - SANITARY SEWER $1,485,000 INTEREST RATES: BOND NOS. 1 THRU 7209 4.5%, (5 1/2%THROUGH JULY 15, 1968) PAYABLE FROM: WATER AND SEWER COLLECTIONS AUTHORITY: ORDINANCE NO. 257, JULY 29, 1965 PAYING AGENT: BANKERS TRUST COMPANY, NEW YORK BOND NUMBERS: 1-720 @ $5,000 EACH (ELIMINATE NOS. 187/188, 268/299) 344/361, 474/478, 503/504, 571 /574, 576/580, 621 /720) OPTION DATE: 7-15-73/1-15-78 @ 103.00, 7-15-78/1-15-83 @ 102.00, 7-15-83/1-15-88 0 101.00, 7-15-88 & THEREAFTER @ 100.00 PARTIAL REDEMPTION SHALL BE IN INVERSE NUMERICAL ORDER YEAR BOND NUMBER INTEREST PRINCIPAL JULY 15 TOTAL REQUIREMENTS JANUARY 15 JULY 15 1992 300-312 $32,287.50 $32,287.50 $65,000.00 $129,575.00 1993 313-336 $30,825.00 $30,825.00 $120,000.00 $181,650.00 1994 337-343 $28,125.00 $28,125.00 $35,000.00 $91,250.00 1995 362-387 $27,337.50 $27,337.50 $130,000.00 $184,675.00 1996 388-414 $24,412.50 $24,412.50 $135,000.00 $183,825.00 1997 415-443 $21,375.00 $21,375.00 $145,000.00 $187,750.00 1998 444-473 $18,112.50 $18,112.50 $150,000.00 $186.225.00 1999 479-502 $14,737.50 $14,737.50 $120,000.00 $149,475.00 2000 505-536 $12,037.50 $12,037.50 $160,000.00 $184,075.00 2001 537-570 $8,437.50 $8,437.50 $170,000.00 $186,875.00 2002 575,581-605 $4,612.50 $4,612.50 $130,000.00 $139,225.00 2003 606-620 $1,687.50 $1,687.50 $75,000.00 $78,375.00 TOTAL $223,987.50 $223,987.50 $1,435,000.00 $1,882,975.00 IT.Hill-B\Bonds.Chp n-9 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATER & SEWER REVENUE BONDS, SERIES 1983 DATED: MAY 15, 1983 ORIGINAL AMOUNT: $3,000,000: WATERWORKS INTEREST RATES: BOND NOS. 1 THRU 65 @ 10.750%, 66-85 @ 10.250%, 86-105 @ 7.750%, 106-130 @ 8.000%, 131-155 @ 8.100%, 156-185 9 8.250%, 186-235 Co) 8.400%, 236-270 9 8.500%, 271-310 9 8.600%, 311-350 @ 8.700%, 351- 395 @ 8.800%, 396-600 9 9.000% PAYABLE FROM: WATER AND SEWER COLLECTIONS AUTHORITY: ORDINANCE NO.737, APRIL 26, 1983 PAYING AGENT: BANKERS TRUST COMPANY, NEW YORK BOND NUMBERS: 1-600 @ $5,000 EACH OPTION DATE: JULY 15, 1993 YEAR BOND NUMBER INTEREST PRINCIPAL JULY 15 TOTAL> REQUIREMENTS JANUARY 15 JULY 15 1992 131-155 $102,512.50 $102,512.50 $125,000.00 $330,025.00 1993 156-185 $97,450.00 $97,450.00 $150,000.00 $344,900.00 1994 186-235 $91,262.50 $91,262.50 $250,000.00 $432,525.00 1995 236-270 $80,762.50 $80,762.50 $175,000.00 $336,525.00 1996 271-310 $73,325.00 $73,325.00 $200,000.00 $346,650.00 1997 311-350 $61,725.00 $64,725.00 $200,000.00 $329,450.00 1998 351-395 $56,025.00 $56,025.00 $225,000.00 $337,050.00 1999 396-445 $46,125.00 $46,125.00 $250,000.00 $342,250.00 2000 446-495 $34,875.00 $34,875.00 $250,000.00 $319,750.00 2001 496-550 $23,625.00 $23,625.00 $275,000.00 $322,250.00 2002 551-600 $11,250.00 $11,250.00 $250,000.00 $272,500.00 TOTAL $681,937.50 $681,937.50 $2,350,000.00 $3,713,875.00 I I E I I I T.Hill-B\Bonds.Chp I 5 Ll CITY OF EULESS, TEXAS CONTRACTUAL OBLIGATION WITH TRINITY RIVER AUTHORITY DESCRIPTION: TRINITY RIVER AUTHORITY OF TEXAS REVENUE BONDS, SERIES 1969-C, DATED AUGUST 1, 1969, (CITY OF EULESS, TEXAS WATER PROJECT FUNDS) ORIGINAL AMOUNT: $390,000 BOND NUMBERS: 1-78 @ $5,000 EACH INTEREST RATES: BOND NOS. 1-7 @ 6.25% AND 8-78 @ 6.50% PAYABLE FROM: WATER AND SEWER SERVICE REVENUES AUTHORITY: CONTRACT DATE JULY 18, 1969 (ORDINANCE NO. 357) OPTION DATE: AUGUST 1, 1989 YEAR BOND NUMBER INTEREST PRINCIPAL AUGUST 1 TOTAL' REQUIREMENTS FEBRUARY 1 AUGUST 1 1992 36-39 $6,987.50 $6,987.50 $20,000.00 $33,975.00 1993 40-43 $6,337.50 $6,337.50 $20,000.00 $32,675.00 1994 44-47 $5,687.50 $5,687.50 $20,000.00 $31,375.00 1995 48-51 $5,037.50 $5,037.50 $20,000.00 $30,075.00 1996 52-56 $4,387.50 $4,387.50 $25,000.00 $33,775.00 1997 57-61 $3,575.00 $3,575.00 $25,000.00 $32,150.00 1998 62-66 $2,762.50 $2,762.50 $25,000.00 $30,525.00 1999 67-78 $1,950.00 $1,950.00 $60,000.00 $63,900.00 TOTAL $36,725.00 $36,725.00 $215,000.00 $288,450.00 IT.Hill-Monds.Chp JD— 11 T H E Y O F APPENDIX CHART OF ACCOUNTS GLOSSARY GLOSSARY OF TERMS ACTIVITY: A service performed by a department or division. AD VALOREM TAX: A tax computed from the assessed valuation of land and improvements. APPROPRIATION: An authorization made by the legislative body of a government which permits officials to incur obligations against and to make expenditures of governmental resources. Specific appropriations are usually made at the fund level and are granted for a one-year period. APPROPRIATION ORDINANCE: The official enactment by the legislative body establishing the legal authority for officials to obligate and expend resources. ASSETS: Resources owned or held by the City which have monetary value. BUDGE: -I': The City s 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. BUDGETARY CONTROL: The control or management of the organization in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and revenues. BUDGET MANAGER: The individual in a specific department who is responsible for compiling budget information, assembling it in the proper format, presenting the information, and administering the department budget during the fiscal year. CAPITAL EQUIPMENT: See Capitalization Polity, DEBT SERVICE FUND: A fund used to account for the monies set aside for the payment of interest and principal to holders of the City's general obligation and revenue bonds, the sale of which finances long-term capital improvements, such as facilities, streets and drainage, parks and water/wastewater systems. DEPARIMENT: A functional unit of the City containing one or more divisions or activities. ENCUMBRANCES, Obligations in the form of purchase orders, contracts or salary commitments which arc chargeable to an appropriation and for which a part of the appropriation is reserved. When paid, the encumbrance is liquidated. ENTERPRISE? FUND: A fund established to account for operations that are financed and operated in a manner similar to private business enterprises —where the intent of the governing body is that the costs of providing goods or services to the general public on a continuing basis be financed or recovered priinarily through user charges. EXPF.NDPTUmE?S: The cost of goods received or services rendered whether cash payments have been made or encumbered. FUND: A fiscal and accounting entity with a self -balancing sct of accounts recording cash and other financial resources, together with all related liabilities and residual equities or balances, and changes therein, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. FUND BATANCE: The excess of a fund's current assets over its current liabilities; sometimes called working capital in enterprise funds. A negative fund balance is often referred to as a deficit. GENERAL FUND: The fund used to account for all financial resources except thou required to be accounted for in another fund. The General Fund is tax supported. GENERAL. OBLIGATION DF,BT: Monies owed on interest and principal to holders of the City s general obligation bonds. The debt is supported by revenue provided from real property which is assessed through the taxation power of the local governmental unit. GRANT -FUNDED PROGRAM: Any program requiring any amount of State and/or Federal funds. INITRNAL SERVICE- FUND: A fund used to account for the financing of goods or services provided by one City department or cost center to other departments, on a cost - reimbursement basis. LIABILUIES: Debt or other legal obligations arising out of transactions in the past which must be liquidated, renewed, or refunded at some future date. This term does not include encumbrances. OBJECT: As used in expenditure classification, this term applies to the article purchased or the service obtained (as distinguished from the results obtained from expenditures). OBJECT CLASS: Expenditure classification according to the types of items purchased or services objtained; for example, personal services, materials, supplies, and equipment. OPERATING BUDGET: Plans of current expenditures and the proposed means of financing them. "The annual operating budget is the primary means by which most of the financing, acquisition, spending, and service delivery activities of the City are controlled. The use of annual operating budgets is required by State law. PPRFORMANC'E MI ASURES: Specific quantitive measures of work performed within an activity or program. They may also measure results obtained through an activity or program. POSITION: A full-time emnlovee working at least 40 hours per week. RFIMBURSF.MENf: Repayment to a specific fund for expenditures incurred or services performed by that fund to or for the benefit of another fund. RESERVE: An account used to indicate that a portion of fund resources is restricted for a specific purpose, or is not available for appropriation and subsequent spending. REVENUES: All amounts of money received by a government from external sources other than eupense refunds, capital coctribuLions, and residual equity transfers. SUPPI.FI4IENTAL REQUEST: A request to budget an activity at a level above current service levels in order to achieve increased or additional objectives. TAX RA -IT-,: A percentage applied to all taxable property to raise general revenues. It is derived by dividing the total tax levy by the taxable net property valuation. TAXES: Compulsory charges levied by a government for the purpose of financing services performed for the common benefit. A-1 CAPITALIZATION 1 Factors to be considered in determining items to be ca italized are as follows• ' I. The expected normal useful life is one year or more. 2. The item has a unit cost of $500.00 or more. Unit cost should include ' any charges for freight or installation. Exceptions to the above guidelines which are not required to meel a minimum amount $500.00. A. Office Furniture B. Library Books ' 3. The item is not consumed, unduly altered, or materially reduced in value immediately by use. ' 4. The item is such that it is normally used in sets, or multiple units which as a collective unit, has a total value in excess of that established as the ' minimum and which otherwise satisfy requirements of a fixed property, e. g. , set of tools, dishes. Factors to be considered in determining items which should be excluded from ' capitalization are as follows: 1. Item is such that it requires regular replacement because rapid wear. of 2. Item is such that onetime use of it will destroy the item I for further usefulness. 3. Items which are installed or otherwise added to an existing ' fixed asset where such additions are required merely to return the item to a functioning product, e.g., engine overhauls, replacement of typing element or electric typewriters, j replacement of lens in camera of closed circuit TV units in Police Department. I � I � Chart of Accounts Funds - Governmental accounting systems should be organized and operated on a fund basis (_ _ - XX - XX-XXXX) *All of a governments individual funds are classified by category and then fund type within each category. There are four categories: -Governmental - The funds through which most government functions typically are financed. 1.)General fund 2.)Special revenue funds 3.)Capital projects funds 4.)Debt service funds -Proprietary funds - The funds used to account for government activities that are similar to business operations in the commercial sector or the funds used when the reporting focus is on determining net income, financial position and changes in financial position. 5.)Enterprise funds 6.)Internal service funds -Fiduciary funds - The funds used to account for assets held by the government as trustee or agent. 7.)Trust and agency funds -Account groups - The Category used to record and control a government's general fixed assets and the unmatured principal of its general long-term liabilities. 8.)General fixed assets 9.)General long-term debt Departments - Director designated level (XX- -XX-XXXX) Activities - Manager designated level (XX-XX-_ _-XXXX) Balance Sheet - Assets, Liabilities, and Fund Equity of the City ( XXX--00-00-XXXX ) Revenues - Monies received for the City (XX-00-00-XXXX) CIP - Capital improvement expenditures (XX-XX-XX-_ _ _ _) Line Item Expenditures - Detail Costing (XX-XX-XX-_ _ _ _) A-3 The City of Euless - 1 Coaversion Chart General Fund: 01 General Fund - Emergency 18 General Fund - Contingency 19 Special Revenue Funds: Hotel -Hotel Tax Fund 12 Police Drug Acct/D.E.A. Awards 24 Capital Improvement Projects: Street & Drainage Assessments 05 Parks & Recreation 10 Developer's Escrow Fund 09 Streets & Drainage 90 Certificate of Obligation Fund 26 Park Improvements 90 Certificate of Obligation Fund 27 Fire Department 90 Certificate of Obligation Fund 28 Debt Service Fund: Debt Service General Obligation 04 Enterprise Funds: Water & Sewer Fund 02 Water & Sewer Fund - Emergency 06 Capital Projects Water & Sewer 08 Drainage Utility 29 Service Center Fund 13 Water & Sewer Impact Fees Fund 40 Recreation Classes Fund 23 Debt Service Water & Sewer (Clearing) 44 Internal Service Funds: Equipment Replacement Fund 21 Health Insurance Fund 15 Workers Comp/Risk Management 17 Investment Fund 30 Trust and Agency Fund: 07 (clearing) General Fixed Assets: Not on books General Long -Term Debt: Not on books FUIDS 01 02 04 05 06 07 08 09 10 11 12 13 15 17 18 19 21 23 24 26 27 28 29 30 40 44 (_ _-zi-za-zizz) General Fund Water & Sewer Fund Debt Service General Obligation Street & Drainage Assessments Emergency Fund Water & Sewer Trust & Agency Capital Projects Water & Sewer Developer's Escrow Fund Park & Recreation Consolidated Cash Hotel -Motel Tax Fund Service Center Fund Insurance Fund Workers Compensation Insurance General Fund - Emergency General Fund - Contingency Equipment Replacement Fund Recreation Classes Fund Police Drug Acct/D.E.A. Awards Streets & Drainage 90 Certificate of Obligation Fund Park Inprovements 90 Certificate of Obligation Fund Fire Department 90 Certificate of Obligation Fund Drainage Utility Investment Fund Water & Sewer Impact Fees Fund Debt Service Water & Sewer (Clearing) A-5 DEPlp?SENTS 10 20 30 40 50 60 66 70 80 90 City Manager/City Council Finance Police Fire Administrative Services Planning/Development Engineering Community Services Streets & Utilities Non -Department (zz—_ _—z:—z:iz) ' ACTIVITIES ' 00 1990 Funding CIP O1 1991 Funding CIP 02 1992 Funding CIP ' 08 Construction 10 City Council ' 11 12 Administration Finance 13 Municipal Courts 14 City Secretary ' 15 Insurance 16 Data Processing 17 Risk Management 18 Accounting ' 19 Personnel 23 Fire Marshall 29 Drainage Utility ' 30 Cash Management 32 Planning/Development 33 Street Maintenance 34 Inspection Service ' 35 Administrative Services 36 Purchasing ' 37 40 Facility Maintenance Fire - Administration 41 Fire - Emergency Medical Service 42 Fire - Suppression ' 43 Fire - Train/Safety 44 Fire - Education/Prevention 45 Police - Administration 46 Police - Patrol ' 47 Police - CID 48 Police - Service ' 49 51 Police - Detention Recreation 52 Parks 53 Swimming Pools 54 Library 55 Programs & Special Events 60 Mon -Departmental 65 Environmental 66 Engineering 70 Water Office 71 Water Production ' 72 Water Distribution 73 Sewer & Treatment 76 Utility Engineering 77 Meter Reading ' 80 Hotel/Motel 90 Service Center ' 92 Motor Pool/Replacement (=z-zz- -izzz) A-7 11 Brief Explanation of Expenditure Line Items 1 ' 81XX Personal Services -Covers all personnel related expenditures including salary, employ- ee insurance, retirement, allowances, and other employee benefits. , 82XX Materials b Supplies -Goods consumed or which materially and appreciably change through use. Subject to rapid depreciation, deletion, and/or loss. , 83XX Property Maintenance -Contract or agreement to maintain City land. , 84XX Infrastructure Maintenance -Contract, repair or agreement for maintenance to City infrastruc- ture. 85XX Equipment and Vehicle Maintenance ' -Contract, repair or maintenance of equipment and vehicles. ' 86XX Services and Miscellaneous Charges -Commodities, services, and activities performed by persons or organizations outside city operations under expressed or implied ' agreement. 87XX Transfers to Other Funds t -Expenditure reimbursement are items budgeted or accounted for in one fund and/or either direct or indirect charges to another fund. , 88XX Depreciation Expense -Only utilized in proprietary funds, this expense is for reduction I in fixed assets. ' 89XX Prior Years Expense -Accounting entries for audit purposes. 9000 Fixed Assets -All expenditures for capital outlay in compliance with City capi- talization policy (pending). General Rule states the item is over $500 in cost and over one year useful life. 20 15 [us, 5 C CITY OF EULESS Turnover By Job Family 1985 1987 1989 1991 Office/Technical _.._� Fire/Police \\\\1\\\\ Maintenance %%% Professional P-1 CITY OF Fix TUR LIVER BY JOB FAMILY FISCAL YEARS 1986 Hugh JUNE 1991 9/30 9/30 9/30 9/30 9/30 6/91 86 87 88 89 90 91 Accountant II 1 Account Clerk 1 1 2 Administrative Secretary 2 Clerk Typist I 1 1 4 3 2 Clerk Typist II 1 Dispatcher 2 3 3 Inspector 1 2 1 1 Leisure Services Coordinator 1 Office Technician 1 Personnel Technician 1 1 Public Service Officer 2 2 2 1 3 2 Receptionist 1 Records Clerk 3 1 1 1 3 Secretary 3 1 1 1 1 Secretary II 1 Senior Citizen Coordinator 1 1UTAL OFFICE & TECHNICAL 9 11 10 10 16 11 Animal Control Officer 4 Equipment Operator 3 1 Foreman 1 Horticulturist 1 1 Maintenance Man I (Field Tech I) 12 13 4 4 3 4 Maintenance Man II 1 1 1 2 Mechanic I 1 1 Senior Mechanic 1 Meter Reader 1 Water Production Specialist 1 13 15 4 13 9 7 Turnover Analysis by Job Family as of June 30, 1991 Page 2 9/30 9/30 9/30 9/30 9/30 6/91* 86 87 88 89 90 91 PCH.ICE AND FIRE Police Officers 5 2 3 2 3 1 Firefighters 1 4 3 1 1 WIAL PC LIECE/FIM 5 3 7 5 4 2 Activity Leader I 1 1 Activity Leader II 1 1 Assistant City Engineer 1 Assistant Police Chief 1 Captain 1 Engineering/GIS Analyst 1 Field Training Officer Fire Lieutenant 1 Leisure Services Coordinator 1 Police Sergeant 2 TUPAL PIi Chi, 2 4 1 2 2 1 Service Center Manager 1 City E7xgineer 1 Project Engineer 1 2 1 City Secretary 1 Director of Administrative Services 1 Director of Personnel 1 TOTAL AI`E(ENM-SiRAT ON 3 TUTAL TURNOVER 2-9 2-2 30 35 22 TUTAL NUMBER EMPIDYEES 244 244 238 251 252 252 TURNOVER RAIL: 12% 14% 9% 12% 14% 9% *Rates based cn Fiscal Years 0ababer 1, 1985 tbrough September 30, 1990 1991 turner rate based m octaber 1, 1990 trough June 30, 1991. 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