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HomeMy WebLinkAboutFY 1998-1999 -- Approved Annual BudgetOn behalf of the citizens of College Station, the City Council will promote the safety, health, and general well-being of our community within the bounds of fiscal responsibility while preserving and advancing the quality of life for its citizens. WWW.CI.COLLEGE-STATION.TX.US CITY OF COLLEGE STATION APPROVED BUDGET FOR FISCAL YEAR OCTOBER l, 1998 TO SEPTEMBER 30, 1999 MAYOR LYNN MCILHANEY STEVE ESMOND, COUNCILMAN RON SILVIA,COUNCILMAN SWIKI ANDERSON, COUNCILMAN LARRY MARIOTT, COUNCILMAN DAVID HICKSON, MAYOR PRO-TEM ANNE HAZEN, COUNCILMAN GEORGE K. NOE, CITY MANAGER CHARLES CRYAN, DIRECTOR OF FISCAL SERVICES JEFF KERSTEN, ACTING DIRECTOR OF MANAGEMENT AND BUDGET The Government Finance Officers Association of the United States and Canada (GFOA) presented an award of Distinguished Presentation to City of College Station, Texas for the fiscal year beginning October 1, 1997. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan and as a communications device. The award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award . PRESENTED TO City of College Station, Texas "An Outstanding Policy Document" For the Fiscal Year Beginning October 1 , 1997 f#;i/.� Executive Director Clil'. OF COJJ.W_kSIAIIO..N, TEXAS ELECTED OFFICIALS: PRINCIPAL CITY OFFICIALS October 1998 MAYOR ••..•................•..•.....•.....•...••..•...........•.•.......•..•.•.•....•••.•.•••• LYNN R. MCILHANEY COUNCIL MEMBERS ....................•...•.............•.............•••.••.......•.....••.... STEVE ESMOND ........•.........•.......................•........•...........••.........•.••...•......•.•.......•••......••...... RON SIL VIA ••.•••.••••.••••....•.•...................•.................••••••....•..........•••..•.•..•.•••.••...••• SWIKI ANDERSON •.••••••.•.•••.•••..••.•....•..•••..•.........•....•.....•.........••........•....•••••••••••.••••.••.•.••. l.ARRY MARIO TT •••...•......•.•.......•..•..........•..................•.•.••.•.....•...•.••• DAVID HICKSON, MAYOR PRO-TEM ••••••••.••••••.•........•....................................•.•..........•.................•.••..•••••....••••• ANNE HAZEN CITY ADMINISTRATION: CITY MANAGER ...................................•............................•................... GEORGE K. NOE ASSIST ANT CITY MANAGER .......•..•.........•......•..........•....•.•.••••.•••.. THOMAS E. BRYMER DIRECTOR OF PUBLIC UTILITIES •..................•..............•.....•......•.....•.. JOHN C. WOODY POLICE CHIEF ................................•..•...••.................••....•.....•.•...... EDGAR R. FELDMAN FIRE CHIEF ..•.................................•.................................•..•...•.••....•. DAVID GIORDANO DIRECTOR OF FISCAL SERVICES ...•............•...................•.•.•....•......•.. CHARLES CRYAN ACTING BUDGET DIRECTOR ..............•................•.... ·······�··········· .......... JEFF KERSTEN DIRECTOR OF PUBLIC WORKS ................................................••......•....... MARK SMITH DIRECTOR OF PARKS AND RECREATION ............................................................................... STEPHEN C. BEACHY DIRECTOR OF DEVELOPMENT SERVICES ••..............•...................................••.............•..•....................... JIM CALLAWAY DIRECTOR OF THE OFFICE OF TECHNOLOGY AND INFORMATION SERVICES .............................•....•.....•............... LINDA S. PIWONKA DIRECTOR OF HUMAN RESOURCES .........................•...........••••••.. KAREN N. PAVUNSKI CITY ATTORNEY •............................................................•.••.....•.. HARVEY CARGILL, Jr. CITY SECRET ARY ........................................................................•..•. CONNIE L. HOOKS We're Committed To Excellence TABLE OF CONTENTS Page Transmittal Letter ................................................................................................... i Executive Summary Executive Summary ......................................................................................... 1 City Organization Chart ................................................................................. 19 Fiscal Year Comparison Summary .................................................................. 20 Graph of Net Operating Budget ...................................................................... 21 All Funds Summary ...................................................................................... 22 Analysis of Tax Rate ...................................................................................... 23 Analysis of Property Evaluations ..................................................................... 24 Strategic Issues .................................................................................................... 25 Council Vision Statements Transportation/Mobility ................................................................................. 31 Service Levels and Performance Measures .................................................. 34 Parks and Recreation ..................................................................................... 37 Service Levels and Performance Measures .................................................. 40 Health and Public Safety ................................................................................ 51 Service Levels and Performance Measures .................................................. 56 Education/Information ................................................................................... 81 Service Levels and Performance Measures .................................................. 83 Quality Service .............................................................................................. 87 Service Levels and Performance Measures .................................................. 91 Cultural Arts ............................................................................................... 121 Service Levels and Performance Measures ................................................ 122 Employment and Prosperity ......................................................................... 125 Service Levels and Performance Measures ................................................ 128 Civic Pride .................................................................................................. 139 Service Levels and Performance Measures ................................................ 141 TABLE OF CONTENTS Page Financial Summaries General Government Funds General Fund ......................................................................................... 149 Police Department .......................................................................... 155 Fire Department ............................................................................. 15 7 Public Works ......................................................................... '. ........ 159 Parks and Recreation ...................................................................... 161 Library ........................................................................................... 163 Development Services ..................................................................... 165 Economic and Community Development .......................................... 16 7 Office of Technology and Information Services .................................. 169 Fiscal Services ................................................................................ 1 71 General Government ....................................................................... 173 Debt Service Fund .................................................................................. 175 Parks Xtra Education Fund ...................................................................... 182 Economic Development Fund .................................................................. 185 Thoroughfare Rehabilitation Fund ............................................................ 187 General Government Capital Improvement Projects .................................. 189 Enterprise Funds Public Utilities Department ...................................................................... 203 Electric .................................. ." ........................................................ 207 Water ............................................................................................ 211 Wastewater .................................................................................... 215 Sanitation .............................................................................................. 219 Parking Enterprise Fund .......................................................................... 224 Brazos Valley Solid Waste Management Agency ........................................ 228 Utility Capital Improvement Projects ........................................................ 233 TABLE OF CONTENTS Page Special Revenue Funds Hotel/Motel Fund ................................................................................... 243 Community Development Fund .............................................................. 246 Wolf Pen Creek TIF ............................................................................... 249 Internal Service Funds Internal Services Fund ............................................................................. 251 Utility Billing .......................................................................................... 258 Self Insurance Funds ............................................................................... 262 Appendices Budget Ordinances ...................................................................................... A-1 Service Level Adjustments List ...................................................................... B-1 Personnel List ............................................................................................. C-1 Historical Revenue Report ............................................................................ D-1 Budg�t Provision Stated in Charter ................................................................ E-1 Fiscal and Budgetary Policy Statements .......................................................... F-1 Outside Agency Funding .............................................................................. G-1 Miscellaneous Statistical Data ....................................................................... H-1 1997-98 Budget Process ............................................................................... I-1 Debt Service Schedules ................................................................................. J-1 General and Administrative Transfers ........................................................... K-1 1998 Citizen Survey Results .......................................................................... L-1 Glossary .................... ......................................................................................... M-1 We're Committed To Excellence 1. Transportation/Mobility Citizens benefit from the ability to move into, out of, and within College Station in a safe and efficient manner. 2. Parks and Recreation Citizens benefit from parks and recreational activities that are geographically and demographically accessible and serve a diversity of interests. 3. Health and Public Safety Citizens benefit from available health and human services and a reasonably safe and secure environment. 4. Education/Information Citizens benefit from access to broad-based information and knowledge. 5. Quality Service Citizens benefit from value and quality of service delivered at a reasonable tax rate. 6. Cultural Arts Citizens benefit from availability and development of visual and performing arts. 7. Employment/Prosperity Citizens benefit from an environment that is conducive to providing diverse employment opportunities. 8. Civic Pride Citizens benefit from well-planned, attractive residential and commercial areas, and from preserving historic areas. -! COLLEGE STATION P. 0. Box 9960 October 1, 1998 1101 Texas Avenue Tel: 409 764 3500 Honorable Mayor and members of the City Council, College Station, TX 77842 I am pleased to submit to you the City of College Station 1998-99 Annual Budget, approved by the City Council on September 10, 1998. The budget represents a blueprint of the programs and services to be provided by the City for the coming year. It is also an opportunity to ensure that we direct energies and resources to the programs, policies and issues that are important to the City Council and to our citizens. The budget document for 1998-99 continues to focus on the City Council's Vision Statements. As a result, the document provides a means for the Council and the citizens to see the service levels that will be provided, and the resources needed to meet these levels of service. It also shows changes in priorities and levels of service and the fiscal impact these changes have on staffing and resource allocations of the City. This is different from the typical approach of providing only a traditional fund accounting budget format, that does not focus as much on the policy choices. The budget also continues to provide service level and performance measure information. The measures continue to be refined in order to better reflect City Council priorities. A key component of our service level and performance measurement program continues to be an effort to tie our performance to the views and opinions of our citizens/ customers using survey information. For the second year, the City contracted with the Public Policy Research Institute (PPRI) to conduct a citizen survey on the level of satisfaction with city services. As was the case in 1997, the citizen survey results show a very high level of overall satisfaction with city services. Over 93% of those surveyed in June, 1998 said they were either very satisfied or somewhat satisfied with city services. This compares with a satisfaction rate of 92% of respondents in 1997. This is a remarkable approval rating and an accomplishment in which we can all take pride. As an organization, it is critical that we use this opportunity not only to celebrate that success but also to rededicate ourselves to keeping that satisfaction level high. To accomplish that, it is important that we work to anticipate the changing needs of our population and be prepared to adapt to meet those new needs. 1997 and 1998 have been exciting times in College Station with the opening of the George Bush Presidential Library, the completion of the College Station Library, the construction of businesses in the Business Center, the continued progress on the Hotel and Conference Center in Wolf Pen Creek, the completion of the Patricia Street Promenade Project in Northgate, and the many other signs of dynamic economic activity in our community. The City of College Station continues to grow, and this growth presents us with new oppo�tunities and challenges to support the infrastructure and service delivery needs of the community. i Home of Texas A&M University The total approved FY 99 budget is $119.7 million. This compares to a total budget of $118.6 million in FY 98. This represents a year to year increase of 0.9%. The FY 99 operating budget is $93. l million. This is 1.5% more than the FY 98 operating budget of $91.7 million. The approved capital budget for FY 99 is $26.57 million. This is 1.2% less than the FY 98 capital budget of $26. 9 million. This reduction in the capital budget is due primarily to the completion of a number of capital projects budgeted in FY 98 including the new Library, the Wayne Smith Park Improvements, and Southwest Parkway reconstruction. Funds are included in the approved capital budget for the Convention Center and the Northgate Parking Garage projects in FY 99. Per Council action on September 24, the FY 98 tax rate of $0.4293 per $100 valuation will be used in the budget for FY 99. This rate will produce approximately $193,000 of additional revenue which will be used for capital projects and debt avoidance. Overall, the operating and utility funds of the City continue to meet or exceed the City Council's financial policies for fund balance or working capital. I am pleased that we have been able to reduce Sanitation rates. A rate decrease of $1. 00 per month for residential service, $0.50 per month for apartment service, and a 5% decrease for commercial service was approved. This reduction is possible due to effective planning and management of the system resulting in adequate reserves in the Sanitation Fund for now and for at least the next five years. As Council will recall, earlier this year electric rates were decreased by $2 million. This is the second time electric rates have been reduced in the last two years. The full annual effect of that reduction is included in the approved budget with the expected solid financial performance of the fund. Electric revenues and expenditures will continue to be monitored to determine if any additional rate changes can be recommended. Once again, an anticipated increase in wastewater rates has been avoided. It is not anticipated that an increase will be needed until the Lick Creek Treatment Plant project expense takes place. Earlier this year the City Council approved fee increases in the Parks and Recreation Department and for Emergency Medical Services and other Fire Prevention Services. These fee increases are included in the approved budget and will be used to offset a portion of the cost of providing these services. The services and program of expenditures included in the Approved FY 99 Budget continue to focus on priorities established by the City Council through the governance process as well as the issues and needs expressed by the citizens through our annual survey and other communication methods. The budget directly addresses the 1998 Strategic Issues identified and ranked by the City Council. Nearly $14.5 million in resources are identified to go toward achieving the 1998 Strategic Issues. These include programs and projects which address the Wolf Pen Creek Drainage issue (Strategic Issue #l); development of phases 2 and 3 of the Business Center (Strategic Issue #2); and continuation of Northgate projects (Strategic Issue #4). Also included in the approved budget is a project to begin proactive neighborhood planning (Strategic Issue #l l). Street and traffic issues continue to be a high priority to the citizens and the City Council. Projects in the budget that address transportation issues include the George Bush Drive East Extension project (Strategic Issue #5); an additional $250,000 for major thoroughfare rehabilitation projects; and over $1 million for City participation in the right of way acquisition and streetscape improvements for Texas Department of Transportation II projects along Texas Avenue and University Drive. Capital project funds are also included to address the Traffic Management North/South Routes (Strategic Issue #8). Finally, public safety is a basic municipal responsibility and one which must be given a level of priority. The growth and development of our community makes it necessary to consider the public. safety resources necessary to meet the increasing demands for service. The FY 99 Budget includes funds to support the expansion of the Community Oriented Policing Program throughout the City; the first phase of adding a 3rd ambulance to the City to meet increasing demands for emergency medical services; and funding for a full year's operation of the fourth fire station at Easterwood Airport. The budget preparation process is an organization wide effort involving many hours and many people. I would like to express my appreciation to all of those who participated in the development of the budget. I would like to particularly thank the members of the Management Council and the staff of the Office of Management and Budget for their dedicated effort to put together this budget plan for the coming year. Finally, I would like to thank the City Council for its leadership and dedication to quality, effective services during the budget process and throughout the year. 111 CITY OF COLLEGE STATION 1998-99 BUDGET EXECUTIVE SUMMARY The following is a summary of the key elements included in the Fiscal Year 1998-1999 Budget for the City of College Station as approved by the City Council. The budget provides the framework for the activities to be conducted in the 1999 fiscal year that begins October 1, 1998 and ends on September 30, 1999. The City of College Station 1998-99 Fiscal Year (FY 99) budget document continues a focus that represents the "Visions" the City Council has set out to achieve. This budget document is presented by function or program as it serves one of the eight Vision Statements for the Twenty-first Century established by the City Council rather than using a traditional fund accounting structure. The organization of the document allows the reader to review changes in programs as they relate to goals the City Council has set for the City. Below are the Council Vision Statements: • Transportation/Mobility • Parks and Recreation • Health and Public Safety • Educatio.n/lnformation • Quality Service • Cultural Arts • Employment/Prosperity • Civic Pride The City Council annually updates a set of shorter term goals called Strategic Issues. The Strategic Issues define specific goals of two general types. First, those projects that may be completed in one to three years. The other general type provides for new on-going programs that may become a part of the City's business and included in its annual budget. The 1998 Strategic Issues are listed later in this executive summary. A more detailed description of the 1998 Strategic Issues can be found under the Strategic Issues tab on page 27. 1 The intent of this budget document is to provide decision makers a view of the resources of the City and how each resource is utilized to accomplish the policy direction of the City Council, to demonstrate the City's near term commitments, and to meet the financial policies approved by the City Council. The document is also designed to show citizens the services that are being provided and what those services cost to provide. Budget Format Budget Summary Section The approved budget is broken into four main sections. The first is the Budget Summary. It includes the Executive Summary, Overall Funds Summary, and Strategic Issues. This section provides the reader a general overview of the approved budget and identifies the key changes. Vision Statement Section The Vision Statement section of the budget provides the reader a view of the various services provided by the City organized around the eight Council Vision Statements. In the last several years the City has moved to presenting performance results in the form of service levels and performance measures for each key activity. This information is included in the budget document organized by the eight Council Vision Statements. The service levels show what services the different functions and programs in the organization are providing. The performance measures illustrate whether or not those levels of service are being met. This occurs through the creation of specific measures designed to show what levels of service are being achieved. Progress continues to be made in revising the performance measurement information to make it more useful to the City Council, citizens, and City staff for policy making, informational purposes, and administrative decision making. Also included in this section is a budget summary organized by the various service levels. The budget summary provides a brief description of any service level adjustments (SL.A) included in the approved budget. SLAs are additional resources based on mandates, expansion of services to respond to council strategic issues, to address current service levels due to population growth or other reasons. Financial Section Following the Vision Statements is the Financial Section of the budget. It provides a more traditional "fund accounting" view of the City's budget. It provides readers with fund summaries and department summaries. These summaries include prior year actual revenues and expenditures, revised FY 98 budget revenues and expenditures, FY 98 year end estimates, FY 99 base departmental requests, and the total FY 99 approved budget. The financial section of the document is broken into four fund types. These are General Government Funds, Enterprise Funds, Special Revenue Funds, and Internal Service Funds. The department summaries illustrate costs by division and by category. The basis used for the fund summaries is "modified accrual" with an emphasis on unobligated fund balances for governmental fund types and the effect on working capital for enterprise fund types. The City organization is composed of various departments or general service areas. Several departments are represented within more than one fund, i.e., the Utilities Department encompasses the Electric, Water, and Wastewater Funds. Each department consists of one or more divisions and each division may have one or more activity (cost) centers. Routine budget controls are exercised within activity centers at the category level (groupings of accounting objects into the items personnel, supplies, maintenance, services, and capital). On an annual basis, fiscal control is at the Department level in the General Fund and at the fund level for other funds. Also included in the Financial Section of the Budget is a summary of the Capital Improvement Projects Budget for FY 99. This includes the General Government Capital Projects and the Utility Capital Projects. A summary of the operational impact the capital projects will have on the operations budget is provided. Appendices The fourth major section of the budget is the Appendices which contains supplemental and statistical information to meet specific charter requirements and to help the reader better understand the community. The Appendices 2 include a detail of salaries and positions approved in the budget, the Financial and Budget Policies and other schedules necessary for a comprehensive budget document. A shortened version of the budget called the Citizen's Budget is prepared, excluding much of the Appendices and detailed financial summaries, to make the document less bulky and more user friendly .. The budget is submitted to the City of College Station City Council approximately 45 days prior to the end of the fiscal year and copies are placed with the City Secretary and in the College Station branch library for citizen review. Tax and Rate Reductions The ad valorem (property) tax rate was approved at $0.4293 per $100 valuation. This rate is above the effective tax rate of $0.4203 per $100 valuation and anticipates continued implementation of the Wolf Pen Creek Tax Increment Financing district enacted in 1988. The approved FY 99 tax rate is equal to the FY 98 tax rate of $0.4293. The City Council elected to keep the current rate and place the extra projected revenue of $193,000 towards debt avoidance. During the 1995 bond election, the City informed the citizens that with the addition of the new library and the new parks, that operations and maintenance costs could increase tax rates by up to $0.035 per $100 value, the city is absorbing those increases in operational expenditures without that tax rate increase. There are no planned general increases in utility rates in the budget. In fact, a sanitation rate decrease was approved by the City Council. The residential rate was reduced from $11. 20 per month to $10.20 per month. The commercial rate was reduced by 5%, and the sanitation rate charged to apartments was reduced by $0.50 per month. The City will postpone for a second year a projected increase in wastewater rates. 1998 Citizen Survey Results The Public Policy Research Institute (PPR!) was hired to perform the annual citizen survey in 1998. This is the second year this survey has been conducted by PPR!. The survey was conducted as a random sample telephone survey contacting 536 citizens. The survey focused on satisfaction with service delivery by different departments of the City, rather than on whether there is a desire for additional services. Respondents overwhelmingly held a favorable view of City services. 93% of respondents said that overall they are either satisfied or very satisfied with services provided by the City. The survey results indicate that citizens are satisfied with City services. It is interesting to note that satisfaction with the overall condition of City streets jumped almost 13% from the 1997 survey to the 1998 survey. This may be partly due to the conclusion of some major road construction projects in College Station, including the state highway department projects such as the Texas Avenue widening and completion of the South West Parkway Rehabilitation, a City project. Another area of the survey that demonstrates very favorable results for the City is the section addressing how safe our citizens feel. The public safety section of the survey indicates the vast majority of residents feel safe. Another interesting survey resuJt was the level of satisfaction with the recycling program in College Station. Of the respondents who participate in curbside recycling 92.2% were satisfied or very satisfied with the program. In 1997 the same question had only 66.8% of respondents satisfied or very satisfied. In FY 98 the recycling program was expanded to include the recycling of plastics. The FY 99 approved budget includes a service level adjustment to expand recycling to four-plexes in College Station. A more detailed review of the survey results may be found in Appendix L. Economic Trends in College Station Today College Station continues to grow. This has an impact on the resources available to provide services to the growing community. Indicators of growth include building activity, the unemployment rate, ad valorem tax revenues, and sales tax revenues. The pace of new development has continued to increase over the last 2 years. Through the first 6 months of 1998 development also been ahead of the same period in 1997. New construction permits are a key indicator of the health of an 3 economy since construction tends to be one of the first indicators in an economic downturn. It also relates closely to increased property values for ad valorem tax purposes. For several years during the early 1990s, growth was due primarily to retail development making College Station a regional shopping center. From 1994-1996 development activity has primarily been residential. However, commercial activity has increased again in 1997 and into 1998. Other economic indicators continue to demonstrate a strong local economy. The local population continues to increase with the current estimated population of 62, 966 and is estimated to grow by approximately 1 % annually. This occurs despite the cap on enrollment at Texas A & M University, the largest local employer in College Station. 1. BJJildiog..&rmits...an�Qprrumt_--The new property value added to the ad valorem tax base in 1998 was approximately $75.8 million. The City is on track to meet this level in 1999. Residential construction permits increased 39% through the first 6 months of 1998 over the first 6 months of 1997. In 1998 213 residential permits were issued through that period; while in 1997 153 residential permits were issued through that period. During January through September 1998, the City permitted approximately $109. 7 million of estimated new property. The chart below shows the dramatic year to year changes that have occurred in permitted construction value between the late 1980's and early 1990's to the mid and late 1990's. 120,000,000 100,000.000 00,000,000 60.000.000 40,000.000 CITY OF COLLEGE STATION VALUE OF BUILDING PERMITS 20.000.000 FflJHjl�Hll 0 ..._,,........,,.._.,,........._.,-'-"'.L9';-'-"';-'-"';-L..l!T..._.,, 1988 1990 1992 1994 1996 1998 2. Unemployment Rate-Brazos County has maintained an unemployment rate of less than 4% since 1990 and dipped below 3.0% for 1996, remained there in 1997, and is at 2.2% through June 1998. The local economy has among the lowest unemployment rates in the state and the nation. The local economy continues to add new jobs at a rate that helps to keep the unemployment rate low. The local economy has approximately 72,000 jobs and continues to grow. 3. AcL\La�-Ad valorem tax values remained relatively level from the mid 1980's until 1991. Beginning with 1991 total taxable assessment rose from approximately $1. l 0 billion to approximately $1. 93 billion. The City has experienced a 75.5% increase since 1991 and 6% increase in the last year. The increase in ad valorem value is directly related to new construction in the City. The trend of increasing values reflects an overall strong local economy. As taxable ad valorem value increases, particularly through growth, it provides additional resources for both the General Fund and General Debt Service Fund of the City. This helps provide resources needed to meet increasing service demand, due to growth. CITY OF COLLEGE STATION AD VALOREM TAX VALUATIONS 2.00 1.50 BILLIONS 1.00 0.50 0.00 -M--)"';;:,. � � -:t .. ,/: ,,-;;; \ � '.' � "'· w /" -� I . " , j 7 ii I -! � -� l ·� 1 -i :!• ·� '.1 il t. 11 ::; � 1989 1991 1993 1995 1997 1999 4. Sal.e.s.Iailimtsmu.e.s-The annual growth in College Station's portion of sales taxes continues to grow. For the current year sales tax revenues are projected to grow 11.5% over the FY 97 actual sales tax revenues. Sales tax revenues are estimated to grow approximately 4% in FY 99 over the FY 98 year end estimate. The continued growth in sales tax revenues can be attributed to a strong economy, the addition of several new retail businesses, and an increase in visitors due to the November opening of the George Bush Library. Sales taxes are the largest single revenue source for the City's General Fund, accounting for approximately 44.5% of General Fund revenues. This is one reas�n why a fiscally conservative approach is taken to estimating future sales tax revenues. 4 10.000.000 8.000.000 U----___..:.::�...;::,""il-n1...:i 6,000,000 4,000,000 LI-=�..-� 2,000,000 0 1989 1991 1993 1995 1997 1999 The chart above demonstrates the continuing rise in sales tax revenues experienced by the City of College Station. It is anticipated that the trend of moderate, steady increases in sales tax revenues will continue. 5. Tutal...u.ti.li\lfilll.leS·-Utility revenues continue to increase year to year despite a reduction in electric rates resulting from the City's current purchase power contract and a reduction of $2 million in electric rates during FY 98. The City has experienced fairly consistent customer growth which has helped to keep sales growing year to year. As the chart belOw indicates, the number of customers has risen fairly steadily over the past ten years while year to year changes in revenues have been affected by purchased power costs, rate changes CITY OF COLLEGE STATION UTILITY REVENUE AND CUSTOMERS 60 ...----------------� 25,000 50 40 30 20 20,000 15,000 10.000 5,000 10 O +-'-..L..+-1�-"'-'-_._i.;.-'-+-'-'-�c..µ..=....L...L..j..l..'..L..+-11-J....<,_J......J�o 1989 1990 1991 1992 1993 1994 1995 1996 1997 1996 1999 and weather conditions. The growth in customers and sales contributes to the City's ability to maintain stable rates and to provide needed resources for the City's General Fund. Economic and fiscal indicators continue to demonstrate the local economy has shown a moderate and sustained growth rate. This results in both revenue growth for the City and an increased demand for services as well. Revenue growth appears equal to the costs of maintaining the current service levels throughout the City. Staff continues to monitor various indicators of economic and fiscal health of the community. Monitoring is also done in order to better respond to economic conditions that may indicate a weakness in the local economy. Any such weakness could adversely affect the fiscal health of the City. While much growth is occurring, fiscally conservative estimates are made in anticipating future revenues. This approach is important to ensuring any slow down in the growth, or a decline in economic conditions, does not adversely affect the financial position of the City. Policies Affecting All Funds A number of decisions that are included in this budget have a general effect on departmental costs across the various funds. The following are a result of Council decisions: 1. &_y_Elao_change.s:--Over the past 2 years the City has been working on revising the system used to provide compensation to employees. Earlier this summer the City Council received a proposal to implement a new pay plan made up of 3 key components. These components are 1) an annual market adjustment, 2) skills based pay and competency based performance pay, and 3) Gainsharing. The market adjustment is designed to pay employees competitively in the market. The FY 99 approved budget includes a 3.5% market increase for all employees effective January 1, 1999. This market increase is based on the results of the annual market survey of jobs with other similar communities and other local employers. The skills based program is designed to provide compensation to non-exempt employees based on the skills employees have earned that add value to their jobs, and to reward personal initiative and achievement by employees. It is also designed to encourage a willingness to learn and grow with changing times. The competency based performance program is designed to reward superior performance by exemptemployees; and linking evaluation of those employees to established organizational goals. The final component of the compensation system, a gainsharing program, was implemented at the end of FY 97. Gainsharing is designed to encourage City employees to find ways to save money by providing services more efficiently and finding innovative ways to provide services. At the end of the fiscal year the total savings against the budget is 5 determined. This information is then analyzed and the amount eligible for gainsharing is identified. In FY 97 a total of $884,000 in savings was identified due to innovations, cost containment and other means. Of this amount two thirds, or $590,000, was identified as additional resources for future programs. The remaining one third, or $294,000, was distributed equally to eligible City employees, during December 1997. This program is designed to encourage savings and innovations by City employees. The program will continue at the end of FY 98. Funds for the gainsharing program are accounted for in the budget by anticipating departments will spend most of their existing budget allocation for FY 98. The total amount approved for pay plan increases in FY 99 is $806, 102 for all funds. 2. Mattdate.s-The City operates under mandates from both the federal and state government. Among those which have had a direct effect on College Station are regulations regarding solid waste disposal and wastewater treatment. Both types of regulations have created significant increases in costs. In recent years the Carter Creek Wastewater Treatment Plant underwent significant capital reconstruction to meet increasingly stringent regulations for plant effluent and sludge. Other mandates that affect the cost of providing services relate to additional access to City facilities for people with disabilities. Such regulations increase the cost of new construction. In addition to state and federal regulations, the City of College Station has developed its own energy, water conservation, solid waste recovery, and recycling programs. The City has attempted to focus its conservation programs on increasing efficiency so that customers benefit from the results as the participants in the community owned utility systems. The regulations on wastewater treatment and solid waste disposal have increased costs for those activities primarily due to increased capital requirements. Staff reviews operational changes and capital requirements of mandates. Where feasible, the City attempts to increase efficiencies in order to reduce long term costs of mandated changes. Other required costs that the City must assume are the ongoing operations and maintenance costs associated with approved capital projects. Such projects include the new Library, the Wayne Smith Park Facility, and the new Utility Customer Service building. Several of the service level adjustments approved in this budget are the direct result of mandates and required operations and maintenance costs for City capital projects. 3. Fee and Rate Changes -Several changes to revenue sources were approved in the FY 99 budget. Some of these were �onsidered by the City Council earlier this year. First, Parks and Recreation fees were increased in FY 1998 and some are projected to increase in FY 1999. Fees increasing include swimming pool admission charges, swim lesson fees, and fees for various athietic leagues. The increases allow the Parks Department to have· additional resources to provide quality services. It is anticipated that approximately $73,000 in total additional revenues will be generated through the Parks fee increases in 1998 and 1999. Ambulance fees and other Fire Department fees will also be increased in FY 1999. These fees were increased to recover more of the cost of providing ambulance services and various Fire Prevention services. It is anticipated the increased Fire Department fees will generate $86,000 annually. A rate reduction was approved for Sanitation in FY 99. Adequate funds are available for Sanitation operations to make this rate decrease possible. Residential rates were reduced from $11.20 to $10.20 per month. The rate charged to apartments was decreased by $0.50 per unit per month. The commercial rate was also decreased by 5%. The rate decrease should save customers approximately $279,000 annually. The City Council initiated an electric rate reduction in the spring of 1998 by $2 million. This rate decrease was possible in part due to lower power costs, and weather conditions that have allowed working capital in the Electric Fund to increase. This situation will give us the opportunity to consider critical decisions on 6 what policy direction to take regarding the available reserves in the Electric Fund. There are many factors that will need to be considered before a decision is made on this issue. Budgetary Management and Planning In College Station FY 99's approved budget continues the strategy of not appropriating funds for anticipated vacancies. Overall this policy tracked actual conditions well in FY 96 and FY 97 and should again in FY 98. The Budget staff evaluated current budgets prior to developing targets for FY 99. A part of the analysis was to identify and reduce budget targets for all "one-time" types of expenditures (expenditures for capital, special studies and other like items) included in current budgets. This analysis provided reductions totaling approximately $1. 5 million from departmental targets. In addition, the City saved $56,844 in 1997 by providing employees with the opportunity to "flex" (pre tax income) for medical costs, medical insurance, and child care. In 1998 this amount is estimated to be approximately $55,500. Employees save even more since the savings for the City is based only on social security and Medicare taxes and the employees also save on income taxes. A detailed review of departmental submissions was conducted to insure that requests were both complete and within the guidelines of the City Council and the City Manager. Items that were deemed to be in excess of the target budget were required to be submitted and reviewed as Service Level Adjustments (SLA's). The SLA's were reviewed by the City Manager, Finance Director, and Acting Budget Director. The City Manager reviewed the SLA list with affected department directors and finalized the list included in this approved budget. SLA's were added to the budget based on four basic criteria: a) mandates due to federal or state statutes or regulations, contractual agreements, local policies, and capital projects; b) items directly addressing one or more of the City Council's Strategic Issues; c) items needed to continue or enhance the ability of the City to fulfill one or more of the City Council's Vision Statements; and d) other items of general value to the City either as replacements or added efficiencies or improved services. Financial Forecast During the Bond Rating presentation earlier in 1998, staff prepared a Financial Forecast. This information was provided to the City Council. The forecast provided an economic foundation for the budget and is a planning tool for both staff and Council. The forecast is used to indicate the results of decisions made by the City Council over a number of years. This year's forecast continued to show the results of decisions to add facilities through capital projects approved by voters and maintaining current services. The fore cast indicated that a planned Wastewater rate increase may be postponed for at least one year. The forecast indicated that the effective ad valorem tax rate could continue to be used to fund anticipated changes in costs for FY 99. As discussed earlier, the ad valorem tax rate was approved at $0.4293 per $100 valuation. All of the operating funds of the City are sound. Except for unforeseeable conditions, there are no plans or need for significant increases in fees, service charges or taxes in the near future, other than the parks and fire fees already considered by the City Council. One exception to this is the Wastewater Fund. In the next several years it is anticipated that the Lick Creek Treatment Plant will be expanded. It is likely this expansion, estimated to cost $ 7. 7 5 million, will drive the need for a rate increase to service the debt on this project and will also increase operating expenditures. Construction on the plant may start as soon as FY 2000, and a rate increase may be necessary at that point. However, if the project is delayed it is likely that an anticipated rate increase will also be delayed. The forecast also indicated that the long term outlook for the General Fund will not require tax rate or other general fee increases in the next few years within the limitations of the forecast. The General Fund will be able to absorb approximately $350,000 in ongoing operating and maintenance costs as a result of capital projects such as the new Library, Parks, and the Business Center. In 1995 these additional costs were presented to the citizens as a potential cause for an ad valorem tax rate increase of approximately 3.5 cents. The forecast also provides an indication of what additional resources may be available in future years for ongoing operations and maintenance costs, and what resources are projected to be available for one time expenditures. Ongoing resources include new revenue streams that are anticipated to remain constant or grow, while one time resources including excesses in fund balance and revenues are 7 not anticipated to continue in the future. Several years ago, for example a one time revenue was received after the settlement of GTE franchise issues. This analysis is important to avoid adding more ongoing expenditures than revenue growth can support. Positions in the Approved FY 99 Budget As a service organization, salaries and benefits are the largest category of expense for a city. College Station is similar to other cities in that respect. Human resources are also one of the primary assets of the City of College Station. When the cost of purchased power is excluded, personnel expenditures account for approximately 58.1 % of total City operating and maintenance expenditures. Staff increases beginning in FY 93 resulted primarily from increased economic activity and resulting increasing needs for services by a population that increased by an estimated 21.1 % from 52,456 to 62,966 since 1990. A total of 640 full and part-time benefited positions were approved in the City's FY 99 budget. This is a net increase of sixteen and one half full time positions in the City from the base budget proposal. Thirteen and one half (13.5) of these positions are budgeted in the General Fund, two (2) in the Sanitation Fund, and one (1) in the Utility Billing Fund. The City of College Station also budgets for temporary seasonal positions. The Parks Department makes extensive use of these funds for many of their seasonal programs. Other departments also utilize these resources. The City accounts for temporary/seasonal funds by calculating the number of hours worked, and approximately the number of full-time equivalent (FTE's) positions. This figure is rounded to the nearest half position. Including Full Time Equivalents there are a total of 703 FTE's approved in the FY 99 budget. There are 26.5 positions in the approved BVSWMA budget. These positions are not included in the total position count for the City of College Station. The additional positions approved are: • Six (6) new patrol officer positions in the Police Department; • Three (3) new firefighter positions to begin staffing a 3rd ambulance during peak periods in FY99; • Two and one half (2.5) positions in the Parks and Recreation Department that include an Assistant Athletic Supervisor (funded from existing Parks Funds), a Pool Maintenance Technician (partially funded by existing resources), and a part time Sr. Citizen's Event Coordinator; • One (1) Sr. Planner to help implement neighborhood planning (strategic issue #l l Neighborhood Policy); • One (1) microcomputer specialist to maintain the mobile data system being implemented in the Police and Fire Department vehicles. • Two (2) Route Managers for a new residential brush crew in Sanitation; • One (1) additional Meter Reader in Utility Billing. CITY OF COLLEGE STATION POSITIONS IN BUDGET 90 91 92 93 94 95 96 97 98 99 The graph above shows the change in the number of positions over the last 10 years. 8 City of College Station Net Budget Expenditure Comparison FY98 FY99 Percent .-Euod B_u.dg�t Budge.L_Change General $26,388, 103 $26, 723,693 1.0% Combined Utilities 51,611,298 51,219,351 (0.8%) Sanitation 3,761,728 3,783,717 0.6% General Debt Srvc. 5,124,376 5,018,498 (2.1%) Hotel/Motel 1,581,118 1,759,820 11.3% Parking Fund 65,047 104,005 59.9% Parks Xtra Ed. 65,500 75,000 14.5% Co.mm Qe� 3,JQ2,623 4.4.3Q,781 42 S�o Subtotal O&M Expenditures $ 91,706,863 $ 93,114,864 1.5% Cap. Imp Proj. Gen. Govt. $10,539,300 $9,099,127 (13.6%) Utilities 9,800,002 9,292,764 (5.2%) Drainage 1,401,500 1,525,000 8.8% Convention Center 2,000,000 3,195,000 59.8% College Main Prkg Garage 3,000,000 3,000,000 0.0% _wm[_£en TIE 15_8_,.QQO 464,450 194 O.CZ'o Subtotal Cap. Expenditures $ 26,898,802 $ 26,576,341 (l.2%) Total $118,605,665 $119,691,205 0.92% Net Operating Budget Change The previous table indicates that the City's approved net operating and maintenance expenditures for FY 99 are anticipated to be $93,114,864 which is an increase of 1.5% from the FY 98 budget. The Capital Budget is approved to be $26,576,341 which is 1.2% below the FY 98 capital budget. The total approved budget of $119.69 million is 0.92% above the current years budget. The overall increase is lower than may have been expected primarily due to decreases in approved capital spending which tends to have significant year to year changes. This reflects an attempt to more realistically budget for capital projects given existing resources to complete them. Some capital projects included in the FY 99 budget are continued from FY 98. The overall increase is below the consumer price index rate of approximately 2%. Each fund will be discussed in detail in the Financial section of this budget. Capital Improvement Projects In March 1995, the citizens approved a $22.5 million capital improvement program for general government. The information provided the citizens suggested that the City would issue the del?t so as to retain the existing debt service tax rate or its effective equivalent. The current plan is to issue the voter approved debt over five years in order to construct all of the projects included in the bond authorization and to meet the goal of maintaining the debt service ad valorem tax rate based on the debt requirement and the increase in taxable property values in the City of College Station. The City has issued $16.2 million of the bonds authorized in 1995. It is anticipated that we will issue an additional $3.630 million during FY 99, and the balance of the 1995 authorization in FY 2000. In the spring and early summer of 1998, a citizens committee met, discussed, and ranked capital project needs for a future bond election. It is anticipated that a bond election will be held in November of 1998. If successful, additional bond authorization will be available for capital projects for the next five year period. Existing City Council policies allow the City to continue to utilize other types of debt instruments for items such as computers and the College Station Business Park. Alternative debt instruments are planned for authorized uses and the debt service for those issues is included in the analysis of the appropriate debt service funds. The City has the capacity to continue to issue all authorized general obligation debt without increasing the ad valorem tax rate for debt service. Utility projects are funded through the issuance of debt repaid through the rates of the various utilities. In FY 96 the Electric Utility began a practice of using revenues and current unobligated resources to pay for certain capital projects. This practice will help to reduce future debt requirements and to provide a more stable basis for future rate payers. This practice is also being utilized in the Water Fund. A more detailed description of the capital projects is included later in the Budget Overview and in the Capital Projects section of this document. City Council Strategic Issues The City Council takes time each year to identify issues that are important to the entire City. The 9 issues are then prioritized based on ranking by each of the council members to provide a set of "Strategic Issues" to be addressed during the upcoming budget year. The Strategic Issues are an integral part of the budget process. A review of the approved budget shows there is approximately $14.5 million in resources directly related to meeting one or more of the Council's top 20 Strategic Issues for FY 99. Much of this is capital project funding that will begin in FY 99 and continue into FY 2000 and FY 01. 1998 Council Strategic Issues 1 Wolf Pen Creek Drainage 2 Economic Development/Marketing/Business Center Recruitment 3 Accessibility in and out of Bryan/College Station 4 Northgate Revitalization and Development 5 George Bush East Extension to Holleman 6 Power Supply Contract 7 Tour ism Development/Marketing/ Attractions 8 Traffic Management North/South Routes 9 Streamline Development Process 10 Volunteer Program 11 Neighborhood Policy 12 Comprehensive Plan Implementation 13 Drainage Maintenance 14 Centralized Customer Service Function 15 Paperless Council 16 Regionalism 17 City Hall Center 18 Regional Water/Wastewater Authority 19 Communication with Citizens Including Youth 20 CIP /Cemetery A more detailed review of the Council's Strategic Issues is included behind the Strategic Issues tab in this budget. Budget Overview The discussion below focuses on the various City departments and functions provided by each department. It is intended to discuss the changes that were approved and to identify the basic functions of the various city departments. A number of departments have functions that cross both the Visions Statements and among the various funds of the City. The overlaps between departments, funds and Vision Statements will be noted for the reader. The Department totals represent the operating portion of the budget. Police Department $6,972,934 The Police department provides a number of services that help make the community safe. Among the services provided are 1) police patrol with certified police off ice rs who are equipped with police vehicles and all necessary equipment, and assigned to specific areas of the city; 2) criminal investigation which investigates reported crimes, 3) animal control; 4) jail and communications providing support for officers on the street and short term detention facilities which reduces the processing time of arrests; and 5) professional standards provides a support and training function for the department. The Police Departments' approved budget of $6,972,934 includes service level adjustments totaling $385,497. Included are funds for six additional patrol officers and their associated supplies and equipment totaling $334,399. There is a Department of Justice three year matching grant of $141,622 to help offset the cost of hiring these new officers. In addition, $19,070 is budgeted for audio and video equipment for 6 patrol cars. This is the third year this additional equipment will be placed in patrol cars, and the final year of the initially approved purchases of this equipment to outfit all patrol units. Other approved increases include upgrading the building security system for Year 2000 compliance at $3,000, initiating a replacement program for ballistic vests, budgeted at $11,000 per year, and $18,028 for capital equipment. Fire Department $4,915,466 The Fire Department provides services important to the community and to our neighbors in Bryan and rural areas around College Station. The basic services of the Fire Department are 1) fire response with three front line pumper trucks and one front line ladder truck with at least three trained firefighters per vehicle; 2) emergency medical response with two front line ambulances staffed by 10 two Emergency Medical Technicians and an approved third ambulance and crew for peak periods and special events; 3) fire prevention services, provided by firefighters and a fire prevention specialist, including commercial fire safety inspections and fire prevention training at local schools and other functions; 4) code enforcement activities performed by the neighborhood enhancement action center; and 5) hazardous material response by volunteers among the firefighters using a specially equipped vehicle. The approved Fire Department budget of $4,915,466 includes two service level adjustments. First, $35,000 was approved for increased operating expenses of Fire Station #4 at the Easterwood Airport which is expected to open in Fall 1998, and $328, 980 was approved to place a third ambulance and crew into service for peak periods and special events. A three year implementation plan will systematically increase staffing to allow for 24 hour operations. Ongoing costs of $169,980 will permit three new personnel to be hired and trained in addition to increased overtime for existing personnel. One time costs of $159,000 were approved for the purchase of the vehicle (ambulance) and associated equipment. Public Works $8,183,716 The Department of Public Works maintains streets, drainage ways, and the City's traffic control system. It is also responsible for refuse collection, monitoring capital projects engineering and construction, as well as fleet and facilities maintenance. The Public Works Department has approximately $326,760 in approved SLAs for FY 99. Most of the approved requests were in the Sanitation Fund: an additional residential brush/bulky item crew and equipment, $176,090; expansion of the recycling program through the addition of fourplex recycling, $35, 100; the purchase of five new roll-off containers, $15,000; and a recycling honors program to honor individuals and groups for programs that protect the environment and reduce hazardous waste, $10,000. The General Fund portion of the Public Works budget includes additions for the maintenance of a number of new facilities added in the last 12-18 months. These include Business Center maintenance $2,400; Fire Station #l maintenance $8,500; Northgate Promenade maintenance $2,200; Library maintenance $13,600; and Utility Customer Service building maintenance $18,860. A service level adjustment is also included to upgrade a 1/2 ton replacement pickup to a 3/4 ton vehicle. This will allow the vehicle to be used to carry certain needed equipment for Facilities Maintenance. Another approved addition is $1,260 for the maintenance of the new parking lot at the Utility Customer Service Building. The City has a policy of appropriating funds to maintain these facilities, and as new facilities are added additional funds are appropriated to meet the maintenance needs as they occur. Service level adjustments also approved were an additional 3/4 ton pickup for drainage maintenance costing $25,750; and $10,000 for additional materials for drainage maintenance projects. Parks and Recreation Dept. and Other Parks Expenditures $4,777 ,299 The Parks and Recreation Department is responsible for the park facilities and recreation programs in College Station. Services provided include athletic, recreation, and instruction programs for youth and adults. Also provided are programs and special events at the Wolf Pen Creek Amphitheater and other park locations throughout the City, the operation of swimming pool facilities, conference center, and recreation center. Parks and Recreation is also responsible for maintaining park facilities, including ballfields, pool sites and the Municipal Cemetery, through regular mowing and maintenance. Parks and Recreation also ensures City property is maintained in an aesthetically pleasing manner through horticultural and landscaping efforts. The approved budget includes 19 service level adjustments totaling $385,591. New revenue, 11 savings from reorganizations, and other sources lower the net fiscal impact on the General Fund to $260,774. Service level adjustments include: $41,950 for the purchase of a mobile command unit and to refurbish chairs in the Emergency Operations Center, $22,209 for computer additions/replacements for parks planning, $5,500 for Holiday on the Brazos supplies, $2,568 for EMT overtime funding at athletic events, $11,791 for Athletic League labor and supply needs, $66,353 for start-up operational costs associated with the New Teen Center, $30,382 for a part­ time Senior Citizen Event Coordinator, $9,000 for Texas 2000 Games of Texas promotion, $11,506 for an invitational girls fastpitch softball tournament, and a transfer of currently budgeted temporary seasonal funding in the Athletics activity of the Parks Recreation Division for an additional Assistant Athletic Supervisor position. Additional service level adjustments include: a service level adjustment for $65,000 for engineering work to begin renovations of Adamson Lagoon was approved, $10,000 for a full-time pool maintenance technician position (in addition to a transfer of $12,094 from existing Aquatics resources), $7,705 for enhanced audio/video equipment at the Conference Center, $6, 161 for increased lifeguard salaries, $5, 960 for increased seasonal pay at the Lincoln Center, $3,672 for additional pool party supplies, $12,834 for landscape maintenance of the new Utility Customer Service building and $23,000 for landscape maintenance of Texas Avenue medians and the Eastgate Park area. Another SLA was approved for $50,000 to begin a park infrastructure replacement plan. These funds will be used to pay for the replacement of various parks infrastructure items not covered by other replacement policies. The items that will be included in this replacement plan are area lights, playground structures, irrigation systems, and exercise stations in parks. Development Services $1,507,714 The Development Services Department facilitates the development process in the City. The development process includes the planning and building functions as well as the development coordination activity. Also involved in the development process are other areas including the Fire Department and Public Utilities. There were three approved service level adjustments in Development Services. An SLA was approved for $4 7, 702 to develop a neighborhood planning program. This SLA includes funds for a Senior Planner who would develop this program. This program would address the growing concerns and needs of existing neighborhoods and areas. Another SLA for $6,050 was approved to allow building inspectors to perform after hours inspections for developers who are unable to meet during regular business hours. This is a customer service issue and will allow a higher level of service to be provided. It was approved that fees be charged to recover the cost of this program. A third SLA was approved for $8, 790 to account for an increased cost in publishing legal notices for the planning division. Economic and Community Development $651,375 The Economic and Community Development Department is responsible for coordinating economic development activities in College Station. These activities include marketing the Business Center in College Station as well as the rest of the City for new business activity. The only service level adjustment approved in FY 99 was an SLA in the amount of $18,315 to fund a study to develop a retail market strategy. Office of Technology and Information Services (OTIS) $4,464,882 This Department provides most of the technology services for the City, as well as utility billing and metering and library services. Included under the umbrella of the department are Management and Geographic Information activities; Print/Mail (a separate internal service fund); Communications Services (a separate internal service fund), responsible for maintenance and operations of radios and related equipment as well as land communication links; Utility Billing (a separate internal service fund); and Library Services (which is a contract operation with the City of Bryan). The approved budget for FY 99 includes the following service level adjustments: $15,330 for 12 utilities on the new Utility Customer Services building; $36,361 for computer-hardware/software to be used for a "paperless" council; and $10,000 for a centralized customer services survey to obtain citizen's feedback on how they prefer to access customer service in the various departments. Other service level adjustments for FY 99 include: $30,200 for the addition of 6 high speed computers and related training to increase the speed and utilization of GIS internally; $25,850 for maintenance on the Customer Information Services system; $62,000 to upgrade the Microsoft desktop software to a single user's license; $25,000 for training on the work order system included in the new Customer Information Services system; $36,866 for the addition of 1 Micro Computer Specialist for the mobile data communications; and $55,000 to make the network servers fault tolerant; $21,824 for a new postage machine; $43,600 for a 24 hour City Hall phone system; $7,000 to upgrade the telephone Meridian mail software for year 2000 compliance; $41,000 for the maintenance of the fiber optic switch equipment; and $19,970 to replace the five-year old paging transmitter. Funds for replacing the postage machine, 24 hour City Hall, and the paging transmitter are budgeted in the Equipment Replacement Fund. A service level adjustment of $34,853 will add a Meter Reader position, and extra temporary/seasonal and overtime funds for meter reading was approved. Of this amount $11,600 was approved to be transferred to Meter Reading from Billing Collections. The following SLA's are also approved: $1,600 to upgrade a regular cab pickup to an extended cab; and $54,800 for replacement of the Itron Meter Reading equipment which will increase the speed and accuracy of services and make it year 2000 compatible. Library services are provided in College Station through an agreement with the City of Bryan Library system where a branch of that library operates in College Station. In March 1998, the College Station library moved into a newly constructed building funded through the 1995 General Obligation Bond Authorization. This was necessary due to the inadequacy of the lease space previously occupied by the library. The FY 99 budget includes the following approved SLA's: $20,000 to open the library for an additional 6 hours per week; and $291,348 to pay for books and other miscellaneous equipment and furniture funded entirely through local donations. These donations have been received and are being budgeted so the funds can be used in accordance with the Library. Fiscal Services $1,893,979 The Fiscal Services department provides Fiscal Administration, Accounting, Purchasing, Risk Management, and Budget services to the rest of the City organization. The department works to ensure that purchases are made and recorded properly following all statutory and local requirements; and to ensure the City's exposure to physical and financial losses are minimized. It also oversees the operations of the Municipal Court which collects the fin es and fees for the City. For FY 99, there was an approved service level adjustment for $30,500 to increase overtime for police officers conducting warrant investigations and service. This will increase revenues by an estimated $105,000 a year by increasing fine collections and warrant services. General Government $1,635.270 Several administrative activities are included in the General Government Department. These include the Mayor/Council activity, the City Secretary's Office, the City Manager's Office, Legal, Human Resources, and Public Relations and Marketing. There was an approved service level adjustment of $18,000 for the expenses associated with the anticipated bond election. The FY 99 approved budget also includes a service level adjustment of $25,000 for the distribution of information on the anticipated bond election. Public Utilities Department $30,521,877 Public Utilities is the largest department in the City both in personnel employed and total Operations & Maintenance expenditures. It is comprised of three services: Electric, Water, and Waste Water. Each is accounted for in a separate fund and operated as an enterprise with fees covering the cost of services provided. Each service has its own unique characteristics and challenges. 13 Electric Operations & Maintenance (O&M) The Electric Division is responsible for providing cost efficient and reliable electric service to the citizens, businesses, and institutions in College Station. Electric service is critical to the ability to encourage new employment and prosperity in the City. The approved FY 99 Electric Division budget includes service level adjustments totaling $323,000. The largest Service Level Adjustment, $135,000, is for a strategic plan to allow the electric utility to meet the competitive market expected in the near future. Other service level increases include $113,000 for various equipment that will better enable the electric division to provide quality service. Additionally, $7,000 was approved to fund a state mandated program where local residents call a statewide number before they begin digging around electrical lines. The state then informs the City of the various request so the locations can be marked. Another $15,000 was approved for facility improvements to the warehouse. Water O&M Water service is provided as an enterprise where customers are charged on a unit basis for their consumption and recovering the full cost of service for water production, transmission, and distribution. The approved FY 99 budget includes service level adjustments totaling $471,000. The largest service level adjustment is the rehabilitation of the water tank at Dowling Road which will cost approximately $365,000. Another SLA for $20,000 is included to complete a risk management plan to determine the safest method of storing the City's supply of chlorine. This is a federal mandate required by the US Environmental Protection Agency. An SLA of $7,000 was approved for a report mandated by the US Environmental Protection Agency detailing the City's efforts in providing safe drinking water. Other approved SLAs include $32,000 for vibration sensors to be installed on all water production pumps and motors, $20,000 for the replacement of dead end water mains with flushing hydrants to allow for more efficient water testing and to meet TNRCC regulations, and $27 ,000 for the demolition of the University Pump Station Ground Storage Reservoir. Waste Water O&M Waste Water services are provided as an enterprise function with service related fees paying for the cost of service. Included in the FY 99 approved budget are service level adjustments totaling $158,200. An SLA for $75,000 is to repair and paint two of the clarifiers at the waste water treatment plant, in order to prolong the useful life of this equipment. An SLA is also included for the purchase of a tracked mini-excavator that would reduce damage to grassy areas. A new "mini-camera" has been budgeted that will enable the City to find leaks and determine whose responsibility it is to fix the problem. Brazos Valley Solid Waste Management Agency $3.362,357 The Brazos Valley Solid Waste Management Agency (BVSWMA) is a cooperative arrangement between the Cities of College Station and Bryan to provide solid waste disposal service. The agency is responsible for running the landfill, developing and implementing alternative disposal programs for waste that cannot be placed into the current landfill site, and providing for long-term disposal for the two cities and other customers of the agency. The approved budget includes a service level adjustment to accept waste from the City of Huntsville. This plan was approved by both Bryan and College Station and is included in the BVSWMA budget. The BVSWMA budget is not included in the overall City budget summary. Approved service level adjustments include $613,146 to enter into a contract to accept waste from the City of Huntsville. Revenues for this program are projected to be $635,250. Other Landfill Operations SLAs include the replacement of the Baker 50 Ton Scale, $53,000; irrigation and mowing equipment, $18,000; replacement of a CAT 973 track loader, $278,000; construction of pre-subtitle D final cover, $182,500; an additional field service worker, $22,067; asphalt overlay of the front entrance road, $44,000; and a wood chipper/mulcher to handle brush and yard waste, $32,500. Administration service level adjustments include the following: a portion of the Huntsville Waste proposal, $13,450; household hazardous waste collection and public education, $127,620; site selection permitting for the new landfill site, $310,000; a wetland mitigation bank, $40,000; a landfill compost demonstration site, $8,500; and the continuation of the Master Composter training program $9,382. Other Funds and Capital Projects Funds The City uses a number of other funds to account for various types of activities and programs that do not strictly fall under one of the operating departments. These funds and the capital project budgets were approved for FY 99 are described below. General Debt Service Fund The General Debt Service Fund is used to account for ad valorem taxes collected to pay for authorized general government debt. The debt service portion of the ad valorem tax rate was approved to decrease from the current rate of $0.2777 cents per $100 valuation to $0.2675. That rate will produce approximately $5,132,300 in ad valorem tax revenue. By state law this tax rate is what is necessary to pay debt service on existing debt requirements for FY 99. The approved tax rate is projected to be sufficient to allow the City to issue all current authorized debt and issue $20-$25 million in general obligation bonds over the next five years. Projected revenues for the fund are $5,822,915 and projected expenditures are $5,429,599. The ending fund balance is projected to be sufficient to meet Council policies. Economic Development Fund The City created an Economic Development Fund to account for resources and expenditures directed at providing incentives for businesses and industries to locate in the College Station/Bryan area. All resources set aside for these purposes will be transferred into this fund and will remain in the fund until expended for the intended purpose. The City has a number of potential and real prospects indicating a desire to locate in the Business Center. Resources in this fund will allow the City to meet its obligations to those and future prospects within the limits of the funds available. There is $844,164 approved in this fund. $120,000 is for the Universal Computer Systems cash assistance. $50,000 was approved for the Economic Development Matching Fund, and $674,164 will 14 be available for other economic development prospects. Hotel/Motel Tax Fund The City receives a tax of 7% of room rental rates from persons staying in hotels or motels within the City. The City's use of the taxes received is limited by state statutes to support of tourism and has a number of allowable uses specified in the law. The tax is used by the City to support the Convention and Visitors Bureau, to pay for operations of the City's conference center, support activities in the Wolf Pen Creek Amphitheater, support the Arts Council of Brazos Valley, support of certain parks activities, and support for the George Bush Presidential Library. The total anticipated revenues are $1. 794 million and anticipated expenditures are $1.757 million. The approved FY 99 Hotel/Motel Fund budget includes $50,000 for the continuation of funding to the George Bush Library. This is the 4th year of a 5 year commitment to provide $250,000 in support to the Bush Library. The Arts Council budget request for FY 99 is $225,000. The amount approved in the budget was $209,029. This includes $175,029 for ongoing operations costs, $14,000 to continue the public art program, and $20,000 to purchase one of the pieces of public art so it may remain in the City on a permanent basis. The Convention & Visitors Bureau has requested an increase in funding of $99,600 over their current budget to fund expanded advertising, tourism promotion, and convention sales activities. The approved budget includes $88, 260 of this request for a total approved budget of $621,260. The Brazos Valley Sports Foundation requested an increase of $35,500 over the FY 98 budget to permit year long funding, for a total request of $135,000. The approved budget implements an increase of $22,500 of additional funding for a total budget of $122,000. Included in the approved budget was a $5,000 request for marketing a Sports Weekend Package program. Community Development Fund The Community Development Fund is used to account for the grants received by the city such as the Community Development Block Grant, HOME and HOPE grants and other grants related to providing assistance to low and moderate income persons and families. The approved revenues for FY 99 are $4.4 million and expenditures are planned for housing assistance, rental rehabilitation, homebuyers assistance, affordable housing and similar uses. Expenditures were approved to be $4.4 million. Parks Xtra Education Fund The Parks Xtra Education Fund was established in FY 96 and is a joint effort between the City of College Station and the College Station Independent School District to provide community based education programs. Registration fees provide the primary funding for the Parks Extra Education Fund. Based on strong demand for the classes offered in FY 98 revenues are projected to jump by $25,000. Over 120 classes were offered in FY 98 to citizens aged 13 and older throughout the community. The FY 99 approved f uncling for the program is $75,000, an increase of 25%. The program is designed to have revenues to cover the expenditures. 15 Parking Enterprise Fund The Parking Enterprise Fund was created to account for revenues and expenditures resulting from the operation of the City's parking facilities. In FY 99 revenues will come from the Patricia Street parking lot. The fund will also account for capital expenditures associated with a new parking garage in Northgate. Revenues from the Patricia Street parking lot area are projected to be $159,977. Expenditures were approved to be $104,005. This includes a service level adjustment of $40,300 for the purchase of an automated parking citation management system. $15,214 in increased collection of citation revenues is projected. The parking management system will recover its cost in 2.65 years. Fleet Replacement/Internal Services Fund The City has a fund that serves to accumulate resources for the replacement of vehicles and large motorized equipment, the telephone and radio systems, and is now used to provide replacement assets for the existing major technological infrastructure: The fund also accounts for the Fleet Services Fund which maintains all city vehicles, the Communications Fund, and the Print/Mail Fund. A total of approximately $4.14 million was approved to be spent in this fund in FY 99. This includes $1.6 million for vehicle replacements scheduled for FY 99. Other equipment approved to be purchased includes the last phase of the mobile data terminal project, $200,000; the replacement of a paging transmitter, $19,970; a 24 hour City Hall system, $43,600; and $21,824 for a postage machine for the Print/Mail Fund. Thoroughfare Rehabilitation Fund This fund was established to account for major thoroughfare projects. In 1996, the City Council approved the use of this fund and established funding. The revenues in this fund are provided by an annual transfer of $200,000 from the General Fund. Interest from investments also accounts for a small portion of total revenues. Approximately $600,000 has been transferred since the funds' inception in 1996. In FY 99 an additional $250,000 was approved to be used for additional thoroughfare rehabilitation projects, and $600,000 was approved for the George Bush East Widening Project. Other major thoroughfare projects including the rehabilitation of Foster Drive are being considered for FY 99. Self Insurance Fund The CitY combines four separate types of insurance into one fund. This combination allows the City to cross utilize resources to better manage costs and to reduce the opportunity for major swings in rates for one type of insurance in order to meet potential liability problems. The benefit received is that the combined funds provide a working capital balance that is sufficient to meet most potential liabilities without large annual impacts on premiums charged to the various departments. The City is self insured for all of its primary health care, worker's compensation, unemployment, and property casualty needs. The City carries only stop loss and catastrophic loss insurance as a hedge against potential major losses. 16 The City establishes charges that are levied to each of the operating departments to pay for program administration, cover the stop loss, reinsurance policies, and pay claims. The charges are computed annually to assure that charges are in line with current costs and that each functioning unit is charged appropriately. Revenues of the Self Insurance Fund come from charges to the various operating departments for employee health insurance, currently charged at $200 per month per full time employee. Employees who choose to cover family members pay an additional $200 per month for full spouse and child dependent coverage. A reduced fee is applied for spouse only or child only coverage. Property casualty charges to departments are based on a number of factors including number and types of equipment used by the department, space occupied in a City facility, number of employees, budget, and other relevant criteria. Workers' compensation is based upon a standard set of workers compensation rates provided by our plan administrator and adjusted by an experience modifier. Unemployment insurance rates are based on standard rates charged departments against salary paid and modified to meet the needs of the program on an annual basis. The revenues of the fund were approved to be $2,970,095 for FY 99. Expenditures are estimated to be $3,290, 184 which is approximately $270,000 more than the FY 98 year end estimate. The estimated fund balance is $1,075,587 and should be sufficient to protect the City against potential losses up to the loss limits in its various stop loss and catastrophic loss policies. Like the Equipment Replacement/Fleet Maintenance Fund, this fund has been a success for the City of College Station over the past several years. It must be noted however that health insurance claim costs have increased in FY 98 and are projected to continue increasing in FY 99. Steps are being taken to make plan modifications in order to control growing claim costs in the Employee Health Insurance program. Capital Projects Funds The City has a number of capital project funds. General obligation bonds form the basic resource for general government projects such as streets, parks, traffic, public facilities, drainage and other such needs. However, the City has several other resources that may be used to supplement those resources, and help to hold down the ad valorem tax necessary to pay for general obligation bonds. In addition to the general government projects the City has bond funds for each of the utilities operated by the City. Among the additional resources are the Wolf Pen Creek Tax Increment Financing District, the Drainage Utility, and Parkland Dedication Funds. Each will provide resources that will be used to complete a number of projects over the next 5 years. In addition to the current funding sources, the parking garage is planned as an enterprise funded activity with fees covering debt service and operating costs. The Convention Center will require an additional TIF and use of Hotel/Motel funds to cover the debt service requirement. General Capital Projects The following is a brief summary of some of the key general government projects scheduled for FY 99. In FY 98 $2,000,000 was set aside for debt avoidance. These funds were approved to be used for various projects in FY 99. These projects include $400,000 for Texas Avenue Phase II Right of Way Acquisition, and $500,000 was approved for streetscape features on the Texas Avenue Phase II project. These Texas Avenue projects are being done by the Texas Department of Transportation. The City pays 10% of right of way costs, and also pays for any streetscape standards desired in the project. An additional $100, 000 was also approved to be used for the Teen Center project. Also, $1,000,000 is available for other capital projects, but has not been designated to specific projects. In addition to these projects there is an additional $392,500 of General Funds approved for Streetscape improvements on the University Drive widening project. This is another project the Texas Department of Transportation will' complete. Street rehabilitation projects underway include Anderson Street. The City will also begin purchasing land and designing the George Bush East widening and realignment in FY 99. The Graham Road upgrade project is scheduled to be completed in FY 99. as well as the North Forest Parkway project. The Cherry Street rehabilitation project was also approved to be completed in FY 99. $836,000 has also been budgeted for the George Bush East Extension to Hollemen. This is 17 an important project in conjunction with the Wolf Pen Creek Hotel and Conference Center projects. Three traffic signal installations are also budgeted for FY 99. The signals approved for FY 99 include signals at Holleman and Dartmouth, Holleman and Southwest Parkway, and George Bush Drive and Olsen. Phases 2 and 3 of the Business Center will provide entry into the new section of the Business Center and will be constructed in FY 99. Construction of the Lincoln/ Wayne Smith Little League Complex is scheduled to be completed in 1998. The Parks and Recreation department will also acquire approximately 150 acres for a regional athletic facility. The Madeley Park project was approved to be constructed in FY 99, $125,000; as well as Eastgate Park improvements, $60,000. Parkland dedication funds were approved to be used to fund the Woodway park project, $270,000. The Convention Center Project is projected to begin in FY 99. $2,795,000 was approved in FY 99 for this project. In addition $3,000,000 was also approved for the Northgate Parking Garage project in FY 99. General Capital Project Summary Streets Projects $7, 116,500 Traffic Projects 440,000 Sidewalks, Trails and Bike Lanes 556,159 Parks Capital Projects 412,000 Wolf Pen Creek TIF District 464,450 Convention Center 2,795,000 Teen Center Development 200,000 Business Center Phases 2 & 3 944,000 Library (Donations) 291,348 Colleg�ge. ___ ___,.,,,00_0_,_QOO Total $16,219,457 Utility Capital Projects The following is a brief summary of some of the utility capital projects scheduled for FY 99. These capital projects are funded either through existing revenues from these funds, or through the issuance of Utility Revenue Bonds. These are bonds that are pledged to be repaid from future utility revenues. Electric Major Electric .utility capital projects planned in FY 99 include the continuation of conversion from overhead to underground distribution along major thoroughfares, $2.5 million. New services and system extensions are anticipated to cost $825,000 as new customers are added. The new Utility Customer Services Center is under construction and budgeted at $1,645,000 for FY 99. Nearly $5 million of operating revenues are being used to fund electric capital projects in FY 99. This reduces the amount of bonds that must be sold to fund capital projects, and keeps the long term debt cost lower than it would otherwise be. Water The largest Water CIP request is $643,000 for phase II of the Eastgate Rehabilitation Program. The installation of a high service pump was approved to be budgeted at $500,000. In addition, $200,000 is budgeted for the rehabilitation of the water lines in the Northgate area. Other large projects approved include $150,000 for Westside water services and $125,000 for the Sandy Point Dual Electric Tie. Water Fund operating revenues of $1 million were approved to fund water capital projects in FY 99. This reduces the amount of bonds that must be sold to fund the capital projects, and keeps the long term debt cost lower than it would otherwise be. Wastewater The Wastewater CIP approved budget for FY 99 includes funds for line extensions and line rehabilitations. The largest project, Craeger/Pebble Hills, has a project budget of $1,300,000. There is an upgrade of Christine Lane estimated to be $841,000. Additionally, the first phase of the Northeast trunk expansion will begin in FY 99, costing $650,000. West side sewer service is also budgeted in FY 99 for $500,000. The odor control project was approved to have a $400,000 budget in FY 99. The initial phase of the Lick Creek Plant expansion is projected to cost $750,000 in FY 99. Total costs for the plant are estimated at $7,750,000. This project may drive a rate increase in the FY 2000 wastewater fund. The project is important to being able to provide sanitary sewer treatment services to a growing 18 College Station. The second phase of the Eastgate Residential Rehabilitation project was approved to be budgeted at $440, 000. Utility Capital Project Summary Electric Projects Water Projects Wastewater Projects Total $7,081,047 1,975,902 6,149,81.5 $15,206,764 Drainage Utility Projects The Drainage Utility was approved by the City Council in 1996. The drainage utility fee is used to fund drainage capital projects. Drainage continues to be a high priority in College Station. Two of the top twenty 1998 Strategic Issues are drainage related. The first is Strategic Issue #l Wolf Pen Creek Drainage. The second is issue #13 Drainage Maintenance. In FY 99 Wolf Pen Creek channel improvements capital projects budgeted at $725,000 are scheduled. This project directly addresses Strategic Issue #l Wolf Pen Creek Drainage. These projects are important to improving drainage and the appearance of the drainage ways in the Wolf Pen Creek Corridor. The coming development of the Hotel and Convention Center Project further necessitates the completion of these projects. Bee Creek capital improvement projects are scheduled, and have an approved budget of $750,000. These projects will continue to address drainage problems in the Bee Creek drainage basin. A total of $1,475,000 is budgeted for drainage capital projects in FY 99. Resources will come from the Drainage Utility and $958,000 from anticipated bond proceeds. Conclusion The previous discussion was intended to provide the reader with an overview of the approved FY 99 budget and the key changes from the FY 98 budget. The following sections of the budget provide a more detailed discussion of the approved budget both by Council Vision Statement and by Fund. \0 , ..... AOMIN&S'TRATlON """''"'""''" fl'lM fl'RIM!Nno:-t/ COMMUNITY KNf\l\NCn£.'T POUCIO AOMINl$TRAT!Otol: u­PATRCH.. CRIM.'INl\L INVES'MOATlONS """"""'""""" STA1'0MC$ Sl'l;QIU. SOMCCS <:OM'SJ'''"''"""s,, ""'" """"""""" stlltv>etlS L''FORM.ATION SER\llCGS � OllVD..Ol'>ENT OOMM\.Jr<r!V � CITY OF COLLEGE STATION CITIZENS OF COL.l..EGESTA110N MAYOR AND COUNCIL ASSISTANT arv IMNl\Ol!R PV8UC �TIONS N-0 MAFU<ln'lNO RSCN.. saMCE$ """""""""" I or.ctl£A110t< � Sl'trCW. ___J MCLm£$ � PJW<$ ___J Ol'l!AATia<S �� -� � � 8URCAU MTSOOUtcL ClACWttATION - OUOOl!T �� = !�: !�= """""""'TION N<OMN S£lMCZ5 :=JslEJe ,,.,... :=J _., 1 �� =.J � FAO..ITU I � l!NGIM!flRlNG '°"""'"'-"""""""' ...,....,. ...,..,._ CITY OF COU.EGE STATION FISCAL YEAR COMPARISON SUMMARY NET OPERATING %CHANGE FISCAL YEAR 1998-99 TOTAL SOURCES TOTAL USES TRANSFERS &CAPrfAL FROM PRIOR APPROVED BUDGET OFRJNDS OFRJNDS IN BUDGET FISCAL YEAR G£NERAl. RJND $ 30,747,757 $ 30,809,108 $ (4,085,4161 $ 26,723,692 l.27% UTIUTYRJNDS 52,130,964 51,219,351 0 51,219,351 (0.76961 SANrTATIONCOLI.ECTION 5,570,070 3,783,717 0 3,783,717 0.58% UTILITY BIWNG FUND 2,190,873 2,248,641 (2,248,6411 0 NA ECONOMIC DEVELOPMENT 844,164 844,164 (844, 1641 0 NA INSURANCE FUND 4,366,041 3,290,184 (3,290, 1841 0 NA DEBT SERVICE RJND 7,976,593 5,429,599 (411,101) 5,018,498 (2.07%) HOTEL/ MOTEL TAX RJND 2,677,622 l,759,820 0 l,759,820 11.30% PARJ<JNG ENTERPRISE RJND 156,727 104,005 0 104,005 59.89% PAIU<S XTRA EDUCATION 111,702 75,000 0 75,000 14.50% TltOROUGHFARE REHAB 1,076,032 1,076,032 (l ,076,032) 0 NA INTERNAL SERVICES 6,300,125 4,135,981 (4,135,9811 0 NA OOMMUNJTV DEVELOPMENT 4,437,232 4,430,781 0 4,430,781 42.48% SUB TOTAL OF O&M $ 118,585,902 $ 109,206,383 $ (16,091,5191 $ 93,114,864 l.54% UTII. CAP IMPROV PROJECTS $ 18,189,428 $ 15.206,764 $ (5,914,0001 9,292.764 (5.18%) GEN oovr CAP IMPROV PROJ 16,457,159 10,076,627 (977,500) 9,099.127 (13.66%) DRAINAGE UTIL CAP IMPROV PROJ 2,245,423 1.525,000 0 1,525,000 8.81% CONVENTION CENTER CIP 5,500,000 3,195,000 0 3,195,000 59.75% COLI.EGE MAIN PARJ<JNG CIP 6,800,000 3,000,000 0 3,000,000 0.00% WOU' PEN CREEK TlF 464,450 464,450 0 464,450 193.969& SUB TOTAL OF CAPrfAL $ 49,656,460 I 33,467,841 $ (6,891,5001 $ 26.576,341 (l.20'!il TOTALS $ 168.242.362 $ 142,674,224 $ (.22,983,019) $ l 19.691,205 0.92% NET OPERATING %CHANGE FISCAL YEAR 1997-98 TOTAL SOURCES TOTl\L USES TRANSFEllS & CAPITAL FROM PRIOR BUDGET OF FUNDS OF FUNDS IN BUDGET FISCAL YEAR GENERAL RJND $ 29,993,649 $ 30,069,933 $ (3,681,8301 $ 26,388,103 17.03% UTIUTYFUNDS 50,825,712 51,611.298 0 51,611,298 4.10'!6 SANrTATIONCOLI.ECTlON 5,795,348 3,761,728 0 3,761,728 11.63% UTILITY BIWNG FUND 1,982,791 1,952,803 (1.952,8031 0 NIA ECONOMIC DEVELOPMENT 588,750 588,750 (588,7501 0 NIA INSURANCE RJND 4,260,225 2,978,040 (2.978,040I 0 NIA DEBT SERVICE FUND 7,010,358 5,124,376 0 5,124,376 4.03% HOTEi/ MOTEL TAX RJND 2,709,662 1,581.118 0 1,581,118 4.19% PAil.KiNG ENTERPRISE RJND 140,000 65,047 0 65,047 NA PARKS XTRA EDUCATION 98,902 65,500 0 65,500 NA TIIOROUGHFARE REHAB 622,976 200,000 (200,000) 0 NA INTERNAL SERVICES 5,169,888 3,603,382 (3.603.382) 0 NA COMMUNJTV DEVELOPMENT 3,109,693 3,109,693 0 3,109.693 1.91% SUB TOTAL OF O&M $ 112,307,954 $ 104,711,668 $ (13,004,8051 $ 91,706.863 7.90'Xt UTIL CAP IMPROV PROJECTS $ 19.169.837 $ 17,177,060 $ (7,377,0581 9,800,002 22.46% GEN oovr CAP IMPROV PH.OJ 14,956.765 10,864,300 (325,0001 10.539.300 (27.94%) Dll.AINAGE UTIL CAP IMPROV PROJ 1,540,500 1,401,500 0 1,401.500 NIA CONVEllITION CENTER CIP 2,000,000 2,000,000 0 2.000.000 NIA COLI.EGE MAIN PARKING CJP 3,000,000 3,000.000 0 3,000,000 NIA WOU' PEN CREEK TIF 170,685 158,000 0 158,000 14.08% SUB TOTAL OF CAPrfAL $ 40,837.787 $ 34,600,860 $ (7,702,058) $ 26,898.802 18.15')(, TOTALS $ 153,145.741 $ 139,312,528 $ (20,706,8631 s 118.605.665 10.0� NET OPERATING %CHANGE TOTAL SOURCES TOTAL USES TRANSFERS &CAPITAL FROM PRIOR FISCAL YJ;AR 1996·97 OF FUNDS OF FUNDS IN BUDGET FISCAL YEAR GENERAL FUND $ 25.991.720 $ 26,355,717. $ (3.807,274) $ 22,548.443 5.22% UTILITY FUNDS 65,715,661 49,577,473 0 49,577.473 0.57% SOLID WASTE COUECTION 4,847,463 3,369.856 0 3,369.856 (4.3� UTllITY BIWNG FUND 2,002,955 1,974.557 (1,974.557) 0 NA INSURANCE FUND 4,331,448 2,925,408 (2,925,408) 0 NA DEBT SERVICE FUND 6,202,470 5,076.034 (150.000I 4,926.034 (12.84%1 I IOTEL/ MOTEL TAX FUND l,810,094 1,517,534 0 1.517,534 11.13% EQUIPMENT REPLACEMENT 3,708,807 \,867,284 (1,867 .2841 0 NA COMMUNITY DEVELOl•MENT 3,092.000 3,051,297 0 3.051,297 11.80% SUD TOTAL OF O&M 117,702.618 95.715,160 $ (10,724.5231 $ 84,990,(,37 1.19% UTIL CAP IMPROV PllOJECTS 14,961,499 13,618,940 $ (5.669,5801 $ 8,002.360 (10.66%1 GEN covr CAP IMPROV PROJ 15,706.409 14,775,000 (150,0001 14.625,000 39.70% WOU' PEN CREEK TIF 138.500 138,500 0 138,500 NA SUD TOTAL OF CAPITAL s 30,806,408 $ 28.532,440 $ (5.819.5801 s 22.765.860 TOTALS $ 148.509.026 $ 124.247,600 $ (16,514.1031 $ 107.756,497 4.09'X. 20 COMM. DEVELOP. GEN. GOV. CAPITAL PROJ. 8% SOLID WAST FUND 3% FUND 4% CITY OF COLLEGE STATION NET OPERA TING BUDGET $119,691,205 UTILITY FUNDS 43% 21 OTHER CAPITAL PROJECTS 6% DEBT SERVICE FUND 4% UTIL. CAPITAL PROJECTS 9% HOTEL MOTEL FUND 2% FUND GENERAL FUND $ PARKING ENTERPRISE FUND X11lA EDUCATION FUND ELECTRIC FUND WATER FUND WASTEWATER FUND PURCHASED POWER SANITATION FUND UTILITY BIWNG FUND FLEET FUND PRINT/MAIL FUND COMMUNICATIONS FUND COMBINED FUND TOT AL $ C!.ASSIACATION SAi.ARiES & BENEFITS $ SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITAL OVll.A Y PURCMASED POWER COMBINED FUND TOTAL $ FUND GENERAL FUND PARKING ENTERPRISE FUND X11lA EDUCATION FUND ELECTillC FUND WATER FUND WASTEWATER FUND SANITATION FUND UTILITY BIWNG FUND FLEET FUND PRINT/MAIL FUND COMMUNICATIONS FUND COMBINED FUND TOTAL CITY OF COLLEGE STATION ALL FUNDS SUMMARY EXPENDITURE BY FUND REVISED ESTIMATED BASE AClUAL BUDGET YEAR END BUDGET 96-97 97-98 97·98 FY98·99 24,851,961 $ 27,311,333 $ 27,256,018 $ 26,829,548 0 63,047 5,250 63,705 31,333 65,500 65,500 75,000 3,657.108 4,239,081 3,955,907 4,119,541 2,191,083 2,906,676 2.843.709 2.475,135 2,262,664 2,576,682 2,437,574 2,442,892 19,069,565 20,314.304 20,314,304 20,412,639 2,606,853 2,938,408 2,903,621 2,782,020 1,081,029 1,162,651 1,162,651 1,140,653 959.431 940,039 946,342 946,702 0 157,839 228,462 236,022 0 432,616 370,335 331,511 56,711,027 $ 63,108.176 $ 62,489.673 $ 61,855,368 EXPENDITURE BY CLASSIACA TION REVISED ESTIMATED BASE AClUAL BUDGET YEAR END BUDGET FY 96-97 FY97·98 FY97·98 FY 98-99 23,324,596 $ 25.234,968 $ 24.935.653 $ 24,946,255 1,952,527 2,284,525 2.365,966 2,466,018 3,357,553 4,873,533 4,641,154 4,165,362 8,345,083 9,200,873 9,098,966 9,439,664 661,703 1,199,973 1,133,630 425,430 19,069,565 20,314,304 20,314,304 20,412,639 56,711,027 $ 63,108.176 $ 62,489,673 $ 61,855,368 PERSONNEL SUMMARY BY FUND REVISED BASE AClUAL ACTUAL BUDGET BUDGET FY 95·96 FY96-97 FY97·98 FY98·99 491.0 488.5 483.5 483.0 0.0 0.0 3.0 3.0 0.0 0.0 0.0 0.0 54.5 53.5 53.5 53.5 31.5 29.5 30.5 30.5 41.0 38.0 36.0 36.0 32.0 29.5 28.5 29.5 30.5 29.5 29.0 29.0 0.0 15.0 15.0 15.0 0.0 0.0 5.0 5.0 0.0 0.0 5.0 5.0 680.S 683.5 689.0 689.5 22 APPROVED 'lb CHANGE IN BUDGET BUDGETffiOM FY 98-99 FY98 TOFY99 $ 29,112,524 6.60% 104,005 64.96% 75,000 14.SO'lb 4.498.685 6.12% 2,975,267 2 .. 36'1& 2,635,286 2.27'1& 20,412,639 0.48'1& 3,050,382 3.81% 1,243,359 6.94% 960,282 2.15% 239,385 51.66% 396,702 (8.30%) $ 65,703,516 4.11% APPROVED %CHANGE IN BUDGET BUDGETffiOM FY 98-99 FY 98 TO FY99 $ 26.317,666 4.2996 2,659,092 16.40% 4,847,597 (0.53%) 10,474,399 13.84% 992,123 (17.32%) 20,412.639 0.48% $ 65,703.516 4.11% APPROVED %CMANGEIN BUDGET BUDGET FROM FY 98·99 FY98 TO FY99 493.5 2.07% 3.0 o.� 0.0 WA 53.5 0.00% 30.5 0.00% 36.0 0.00% 31.5 10.53% 30.0 3.45% 15.0 0.00% 5.0 0.00% 5.0 0.00% 703 0 2.03% ANALYSIS OF APPROVED TAX RA TE FY 98-99 Assessed Valuation of Real and Exempt Property (Based on 100% of Market Value) Less: Exempt Property Less: Agricultural Loss Less: Over 65 and Veterans Exemptions Less: House Bill 366 Less: Abatements Taxable Assessed Value O&M and Debt Service Portion TIF Captured Value Total Apply Tax Rate per/$100 Valuation Total Tax Levy Estimate 99% Collection Tax Rate Per $100 Valuation Debt Service 0.2675 General Fund 0.1618 Wolf Pen Creek TIF # 1 0.4293 FY98 $2,065, 133,267 $183,981,642 $28,615,950 $31,307,750 $88,237 $1,091,630 $1,820,048,058 $1,807, 158,320 $12,889,738 $1,820,048,058 0.4293/$100 $7,813,466 $7,735,332 Per1nt Of Levy 62.3% 37.7% 100% 23 APPROVED FY99 $2,208,019,033 $215, 130,818 $28,082,830 $33,138,668 $100,893 $0 $1,931,565,824 $1,913,061,371 $18,504,453 $1,931,565,824 0.4293/$100 $8,292,212 $8,209,290 Estimated Collections $5,066,265 $3,064,380 $78,644 ANALYSIS OF PROPERTY VALUATIONS TOTAL TOTAL APPRAISAL MARKET EXEMPT TAXABLE YEAR VALUATION VALUE VALUE* 1989 1,157,030,039 38,794,667 1, 118,235,372 1990 1,244,411,436 142,931,914 .. 1,101,479,522 1991 1,282,692,121 156,080, 118 1,126,612,003 1992 1,353,127,372 164,570,381 1,188,556,991 1993 1,446,692,180 177 ,229 ,893 1,269,462,287 1994 1,648,484,066 194,215,922 1,454,268,144 1995 1,814,639,141 203,017,772 1,611,621,369 1996 1,935,322,710 234,121,234 1,701,201,476 1997 2,065, 133,267 245,085,209 1,820,048,058 1998 2,208,019,033 276,453,209 1,931,565,824 • Assessed value is 100% of the estimated value. •• The increase in the exempt value is due to an effort by the appraisal district to include government entity property in the total market valuation. COLLEGE STATION NET TAXABLE VALUE 1,400 fl) 1,200 z 0 1,000 :J ...J :§ 800 600 400 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 24 1998-1999 STRATEGIC ISSUES In June of 1998 the City Council compiled a list of strategic issues for 1998-1999. These issues were identified as priorities for the City Council. A total of 33 issues were originally ranked by the City Council. Action plans were then created for the top 20 strategic issues. The City Council directed the staff to address these top 20 issues. Many of these issues have specific funds included in the approved budget that are intended to go toward implementing the action plan. As the approved budget was developed, these strategic issues played an important role in determining what funding recommendations were made. 25 While not every one of the top 20 strategic issues identifies a specific expenditure, they are all being addressed through policy formulation and other means. This section of the budget lists the issues, the goals of the issues, and identifies the funds that are approved to address them. Issues that were listed in the 1997 list are identified as well. A total of $14,458,094 has been identified as being included in the approved budget to directly address the top 20 strategic issues. Some of the capital project items will be budgeted over several fiscal years. The total project budget has been included in the number shown above. Strategic Issue 1. Wolf Pen Creek Drainage (issue #8 in 1997) 2. Economic Development/ Marketing/Business Center Recruitment (issue #4 & # 20 in 1997) 3. Accessibility in and out of B/CS (issue #5 in 1997) 4. Northgate Revitalization and Development (issue #9 in 1997) 5. George Bush East Extension to Holleman 6. Power Supply Contract 7. Tourism Development/ Marketing/ Attractions 8. Traffic Management North/South Routes (issue #15 in 1997) 9. Streamline Development Process (issue #2 in 1997) 10. Volunteer Program Approved Budget For 1998-1999 Strategic Issues Goal Develop a plan for the maintenance and operation of the drainage system within the Wolf Pen Creek Corridor. To establish a proactive economic development program within the City of College Station organizational structure to attract new business to College Station and to facilitate local business expansion in areas outside the responsibility of the Bryan-College Station EDC; to coordinate and serve as a liaison with prospects through the EDC; to continue efforts towards Business Center recruitment; and to establish a program to retain existing commercial enterprises as well as foster new commercial development within College Station. To improve College Station's regional and national transportation access. To redevelop and revitalize Northgate through a program addressing existing transportation (pedestrian and vehicular), parking and shopping obstacles in the area; health and safety related issues; the physical appearance of the area; preservation; and obsolete infrastructure. Extend George Bush East from its current terminus at Harvey Road across Wolf Pen Creek to Holleman Drive. Obtain a contract for electric power supply from a reliable source at a competitive price. Develop a plan to enhance tourism in the community. Continue to address the lack of adequate north/south traffic routes giving consideration to neighborhood traffic issues and concerns. Review specific north/south neighborhood traffic problems and identify alternative solutions. To bring closure to this item as a Council Issue through an independent review of development practices and standards. Develop a pilot volunteer program that will use community groups, community service workers, senior citizens, youth, college students, and interested others to use our resources more effectively and efficiently. * Full cost of capital projects is shown. Some projects will be budgeted throughout multiple fiscal years. 26 Budget Impact Budget Explanation $1,733,292 • $406,500 from Wolf Pen Creek TIF • $1,200,000 from Drainage Utility • $126,792 from Parkland Dedication $2,532,479 • $1,500,000 in CIP for Business Center II & III • $844, 164 from ED Funds for Economic Development Incentive Funds • $170,000 from the Electric Fund for the Economic Development Corporation • $18,315 in a Service Level Adjustment for a Retail Market Study No identifiable Work will be done to continue to influence groups that determine costs. accessibility issues. $7,335,000 • $6,810,000 in CIP for the College Main Parking Garage • $525,000 from CDBG funds for Cherry St. Rehabilitation $836,000 • $836,000 in CIP for construction of capital projects To be determined. There will be some future staff, engineering, and legal consulting costs on this issue. $621,260 • $621,260 from the Convention and Visitors Bureau Budget $1,253,000 • $1,253,000 in CIP for Jones Butler To be determined. Staff time will be spent on the review of development practices and procedures. No identifiable Some staff time will be spent organizing the program. A minor costs. amount of funds will be used for supplies. 27 Strategic Issue 11. Neighborhood Policy 12. Comprehensive Plan Implementation Approved Budget For 1998-1999 Strategic Issues (Cont.) Goal Enhance the quality of life in neighborhood areas and facilitate implementation of the comprehensive plan by addressing neighborhood issues through a small-area planning process that includes resident established goals and visions. Implement the various elements (Land Use, Thorough-fares, Water & Wastewater, Parks and Open Space and Urban Design) of the City of College Station Comprehensive Plan through specific initiated measures as well as through the on-going development process. 13. Drainage Maintenance To improve the condition of drainage facilities in the City. (issue #7 in 1997) 14. Centralized Customer Evaluate and Implement processes, methods and technologies that Service Function improve citizens' access to customer service. 15. Paperless Council Evaluate and implement methods for more effective, efficient and user friendly City Council Agenda Packets. 16. Regionalism To facilitate the development of effective plans and service delivery through the use of regional approaches and regional cooperation. 1 7. City Hall Center Utilizing the City's facilities study, Comprehensive Plan recommendations, and CIP Committee recommended actions, Council will oversee the development of a detailed implementation strategy for a new municipal complex with consolidated facilities. 18. Regional Develop a regional authority for the water and wastewater facilities based Water /Wastewater on the BVSWMA model. Authority (issue #12 in 1997) 19. Communication with Update and further refine the communications plan that includes all Citizen Including College Station audiences, including the youth of the community. Youth (issue #16 in 1997) 20. CIP /Cemetery To develop a process and carry out developing a list of capital projects (issue #6 in 1997) that will be presented to the City Council and ultimately to the voters for action as a bond election. Total *Full cost of capital projects is shown. Some projects will be budgeted throughout multiple fiscal years. 28 Budget Impact Budget Explanation $47,702 • $4 7, 702 in a SLA for a Planner position in Development Services' Neighborhood Planning function No identifiable costs. Staff time will be spent implementing the plan. $10,000 • $10,000 for drainage maintenance needs ($282 417 is budqeted in drainaqe maintenance) $10,000 • $10,000 in a SLA for a citizen survey $36,361 • $36,361 for hardware and software for Council computers and etc. No identifiable costs. Until a decision is made on how to proceed with this project. The primary costs will be staff time and consulting services. To be determined. Some staff time will be spent working on this issue. To be determined. There will be costs associated with Engineering and Legal fees on this issue. To be determined. Staff time will continue to be spent on this issue. $43,000 • $18,000 in a SLA for the Bond Election • $25,000 in a SLA for Public Information for the Bond Election $14,458,094 •• 29 We're Committed To Excellence 30 1. TRANSPORTATION/MOBILITY $10,395,248 Citizens benefit from the ability to move into, out of, and within College Station in a safe and efficient manner. Transportation and Mobility are provided in College Station in a wide variety of ways. Many of these are provided by the City directly, while others are provided by agencies such as the Texas Department of Transportation. The City of College Station maintains all non-state roadways within the City. This includes maintenance of City streets to ensure they move traffic in a safe and efficient manner. Major street projects are funded through capital improvement projects. Transportation and Mobility are also provided through the coordination and maintenance of the traffic signal system in the City. College Station also has a sidewalk and bike loop system. Approximately $10.86 million was approved in the FY 99 budget to address this vision statement. Although not included in this vision statement, the City's Development Services Department provides support for transportation planning and the Police Department plays an important role in transportation through traffic regulation enforcement and monitoring sites of frequently occurring accidents. APPROPRIATIONS -TRANSPORTATION/MOBILITY TRAFAC SIGNAL THOROUGHFARE CIP TRAFAC REHAB 4% 5% 4% STREETSCIP 66% Streets Division $1,718,158 The Street Division is in the Department of Public Works and strives to ensure that the street system within the City of College Station is properly maintained. This is done through a number of programs including a street rehabilitation program to address the needs of streets before more expensive reconstruction measures are needed. The Streets Division coordinates with the Engineering Division in the planning and development of major street capital projects that involve rebuilding roadways that need upgrades. The recently completed citizen survey indicated that the overall level of satisfaction with the streets in the City had increased dramatically, from 61 % satisfied or very satisfied in 1997 to 77% satisfied or very satisfied in 1998. The survey also indicated that 62.5% of the respondents said the streets in their neighborhood were in good or excellent condition. The Street Division also provides routine pothole patching and other maintenance services. The 31 STREETS DIVISION SIDEWALK/BIKE 16% CIP 5% Street Division's budget for FY 99 is used for continued maintenance and care of City streets. The effectiveness of this service will be measured by determining whether 95% of the streets in the City have a grade of "C" or better, as determined by using the Pavement Management System. The residential rehabilitation area for FY 99 consists of streets located in the Northgate area. These streets include Church, Inlow, Dogwood, Cherry, Stasney, Cross, Tauber, Second, Boyett, Spruce, First, Maple, and Louise Ave. In FY 99, the Street Division will transfer responsibility for the City's street sweeping operations to the Sanitation Division. Streets Maintenance Budget vs. Lane Miles Maintained 900 I �-·==::::::;+:-====·...,. 2000000 :L·1 ·.I .·ii W!� 97 98 99 -lane miles maintaine� --budget The graph above illustrates growth in the number of lane miles within the City and the street maintenance expenditures. As is evident, spending on street maintenance is relatively flat over the period covered by the chart as the number of lane miles of streets has steadily increased. Street Capital Projects $6,656,500 In FY 99 there are several significant street capital projects that will be undertaken. These include major work on Graham Road, with a budget of $2, 150,000; George Bush East, with a project budget of $1,490,000 has a FY 99 approved budget of $100,000; George Bush East extension, with an approved budget of $836,000; and North Forrest Parkway, with an approved budget of $500,000. Funds are appropriated for Phase II Texas Avenue Streetscape, with a budget of $500,000; and Phase II Texas Avenue Right of Way acquisition, with a budget of $300,000. The City is responsible for 10% of right of way acquisition costs on state funded projects within the city limits. Texas Department of Transportation will receive $392,500 for use in the University Drive project. These funds will be used to bring the project up to Streetscape standards. All 3 of the above projects will be managed by the Texas Department of Transportation. The Anderson Street rehabilitation project is being broken into two phases. The first phase is the rehabilitation of Anderson from Southwest Parkway to Park Place. The second phase includes widening Anderson from Park Place to George Bush Drive. This phase is being coordinated with a College Station Independent School District expansion project. The Anderson Street rehab is scheduled to be completed in FY 99 and has a FY 99 budget of $598,000. Cherry Street improvements, project budget of $525,000 with a FY 99 budget of $460,000, is scheduled to be completed in FY 99. The Cherry Street budget amount of $460,000 is accounted for in Vision Statement #7 under Northgate. Oversize street participation is budgeted at $155,000 and is used 32 when the City requires the construction of a street larger than needed to serve the area a developer plans to develop. The developer pays for the cost of the streets used to serve the subdivision while the City pays the additional cost of the street used by a larger area or the City as a whole. Design work on Jones Butler Phase I, a north/south corridor, is scheduled to begin in FY 99 with a budget of $125,000. There is also $1,000,000 in the budget for undesignated street projects. Thoroughfare Rehabilitation $476,032 Two streets have been selected for thoroughfare rehabilitation. Foster Street and parts of Longmire will be sealcoated. Trafficff raffic Signals $548,399 The traffic signal system in College Station is one of the key mechanisms in the control of the flow of traffic through the City. This 46 signal system is critical during peak traffic times such as the fall during football season. The Traffic Signal Division is responsible for maintaining and repairing traffic signals and school warning devices in order to provide safe and efficient movement of vehicles and pedestrians. Traffic Signal CIP $440,000 In FY 99 there is an approved budget of $440,000 for traffic signal enhancements. These include new signals at the intersections of Dartmouth and Holleman and Dartmouth and Southwest Parkway. These signals are being installed due to the future convention center and hotel which are expected to significantly increase traffic along Dartmouth. There is also a signal scheduled for the intersection at George Bush Drive and Olsen. Additional projects include a Fire Department preemption system, school warning flashers, and a Monarch System, which is a traffic system upgrade to "ITS" Intelligent Traffic Systems, software and hardware. Sidewalks/Bike Loop CIP $556,159 The City of College Station has worked over the years to ensure adequate transportation opportunities for pedestrians and bicyclists. The City has an adopted sidewalk plan and bike loop plan. As new development occurs sidewalks are an important aspect that must be considered. In FY 99, $220,000 is included in capital projects for sidewalk & trails construction, while $180,000 has been approved for miscellaneous bike trails. There is $136, 159 in approved funding for the bike loop in FY 99 as well as $20,000 approved for neighborhood streetscape projects. Strategic Issues Three of the top 20 1998 Strategic Issues directly address the Transpiration/Mobility Vision Statement. The first is issue #3, Accessibility in/out of Bryan -College Station. Efforts will be made to improve access to the area through any means available. The second is issue #5, George Bush East Extension to Holleman. Funds for this project ($836,000) are included in the Streets CIP for FY 99. Issue #8 Traffic Management - North/South routes is the third issue and is included in the FY 99 CIP in the Jones Butler Road project. This project has a budget of $1,253,000 with $100,000 approved for FY 99. The following pages in this section detail the service levels and performance measures for the operating divisions in the Transportation/Mobility Vision Statement. Also included are the budget and position summaries for each of the divisions. 33 PUBLIC WORKS STREETS MAINTENANCE Description & Budget Explanation: This Division is responsible for the repair and maintenance of City streets and the annual residential street rehabilitation program The Street Maintenance Division also provides barricades for special events such as bonfire, football games, parades and emergencies such as flooding, fires, ice storms and hazardous materiql spills. This Division's approved budget of $1,718,158 is 1.24% lower than the FY 98 budget primarily due to the transfer of street sweeping to the Sanitation Division. The approved budget includes one setvice level adjustment: $1, 260 for six months of parking lot maintenance at the Utility Customer Service building. Budget Summary Position Summary FY97 Actual $1,625,885 20 Program Name: Streets Maintenance FY98 Estim.at.� $1,752,393 20 Service Level: Provide regular maintenance and care of City streets. Performance Measures: FY97 FY98 A_�al Eslimat.e Effe_ctlv_� -Percent of pavement greater than or equal to level "C". {random sample of pavement Inventory) 95% 95% -Percent of citizens satisfied with street condition 58.3% 71.2% Efficien_cy -Cost per capita. $27.34 $27.34 -Cost per lane mile of sealcoat. $7, 100 $7,100 -Cost per lane mile of overlay. $25,696 $25,696 Qu�tput -No. of street repair work orders. 326 500 -No. of lane miles of street overlay. 15 15 34 FY 99 Appr. Bud� $1,718,158 19 FY 99 Appr. llu_dg_e.t 95% 95% $27.34 $7,100 $25,696 500 15 PUBLIC WORKS TRAFFIC SIGNALS Description & Budget Explanation: The Traffic Signals Division is responsible for the repair and maintenance of traffic signals. This Division's budget of $352,000 is 4.42% higher than FY 98. Budget Summary Position Summary Program Name: Traffic Signals FY97 Actllal $298,768 4 FY98 Estimate $324,738 4 FY 99 Appr. B.ud�e_t 352,000 4 Service Level: Maintain and repair traffic signals and school warning devices to provide safe and efficient movement of vehicles and pedestrians. Performance Measures: FY97 FY98 FY 99 Appr. Actual E_siim_a_� B!.tdget Elle_c;tiv_ene.s_s. -Percentage of system available. 99.7% 99.9% 99.9% Effici.en.cy -Cost per work order. $169 $89 $125 -Cost per intersection. $2,905 $469 $1,800 -Total system downtime per year. 8.5 hrs. 10 hrs 6 hrs -Response time to after-hours calls. 1.5 hrs. 1.5 hrs 1.5 hrs Q.u_tp_ut -No. of maintenance and repair work orders. 1,322 1,300 1,200 -No. of signal bulbs replaced. 1,480 1,300 1,500 -No. of signal heads replaced & repaired. 23 18 15 -No. of operation hours per year. 359,160 402,960 423,360 35 PUBLIC WORKS TRAFFIC SIGNS AND MARKINGS Description & Budget Explanation: The Traffic Signs and Markings Division is responsible for the installation and maintenance of traffic signs and pavement markings. This Division's budget of $196,399 is 11.44% higher than the FY 98 adjusted budget. Budget Summary Position Summary FY97 Actual $142,352 2.5 Program Name: Traffic Signs and Markings FY98 EstimaLe $177,362 2 FY99 Appr. Budgd $196,399 2 Service Level: Maintain, repair, and install street signs and pavement markings to provide safe and efficient movement of motorists, bicyclist, and pedestrians. Performance Measures: FY97 FY98 FY 99 Appr. Adu al Es_timate B..udg_et E_ff.e_ci.iY_e.n_e.s_s -Missing stop sign replacement time. 2 hrs 4 hrs 4 hrs -Replacement time for all other regulatory signs. 24 hrs 48 hrs 48 hrs Effide..ac.y -Cost per work order. $147 $150 $175 - No. of work orders per employee. 5315 475 500 0...utp_uJ: -No. of work orders per year. 819 950 850 -No. of stop signs replaced. 244 200 150 36 2. PARKS AND RECREATION $8,498,749 Citizens benefit from parks and recreational activities that are geographically and demographically accessible and serve a diversity of interests. College Station has had a long and proud history of supporting parks and recreational activities for City residents. $8,498,749 was approved in the FY 99 budget to address the Parks and Recreation Vision Statement. The City has over 900 acres of park land and strong recreational youth and adult sport activities such as softball. Neighborhood parks are numerous throughout the City, with opportunities for most residents to live within walking distance of one of the many park facilities. The City Council, Parks and Recreation Board, and Parks and Recreation Department work hard to provide the best park and recreation facilities and programs possible. APPROPRIATIONS-PARKS/RECREATION WPCTIF 6% 38% . ' Pa<k.CIP� Parks Dept. 55% Parks and Recreation Xtra Ed. 1% Department $4, 777 ,299 The Parks and Recreation Department is responsible for the park facilities and recreation programs in College Station. Among the services provided are athletic, recreation, and instruction programs for youth and adults in activities including softball, swimming, and tennis. Also provided are programs and special events at the Wolf Pen Creek Amphitheater and other park locations throughout the City. The Parks Department operates a number of special facilities including 3 City owned swimming pools and the CSISD Natatorium. Pool Attenclence vs. Revenue :�= l ----,-m �000 8000-0 , � 200000 60000 40000 100000 20000 0 0 FY96 FY97 98 99 EST. PROJ. L -Ancroa_nce __ '----' -+-f!c\cruc l -----� The preceding graph illustrates the revenue generated by the pools and the leveling off of attendance due to facility capacity limitations 37 The Conference Center is operated to provide meeting space for organizations. The Lincoln Center is a community center that provides positive drug free programming, and also serves as a satellite center for social services. The Xtra Education program provides citizens of all ages the opportunity to enhance their quality of life through continuing education. 1998 Operational Improvements Responding to the needs of their younger customers, programming for the Junior High and High School aged citizens was increased. Teen programs (recreational, educational, cultural, etc.) are delivered at satellite sites throughout the community (Lincoln Recreation Center, Yahooz, CS/SD Schools, and off-site field trips). Customers at the Conference Center FY 94 FY 95 FY 96 FY 97 The preceding graph illustrates the number Conference Center customers in FY 94 through 97. There is a drop in customers in FY 95 caused by the use of the facility by CSISD due to the delayed opening of the Willow Branch school. Parks Operations maintain park facilities, including ballfields and pool sites, through regular mowing and maintenance. Forestry Division, through horticultural and landscaping efforts, ensure that City property is maintained in an aesthetically pleasing manner. The City Cemetery is included in the property maintained by the Forestry Division. The approved budget includes 19 service level adjustments totaling $385,591 as summarized in the following table. Savings from new revenue, reorganizations, and other sources lower the net fiscal impact to $310,774. Division Administration Recreation Special Facilities Operations Eox.estw. Total Approved Cost $ 64,159 137,100 98,498 50,000 _35_,.834 $335,591 Within the Administration Division, the Emergency Management activity has a service level adjustment of $41, 950 for the purchase of a mobile command unit plus refurbishing Emergency Operations Center chairs. Additionally, a Parks Planning service level adjustment of $22,209 for computer additions/replacements was approved .. Recreation Division service level adjustments include $5,500 for Holiday on the Brazos supplies, $2,568 for EMT overtime funding at athletic events, $11, 791 for Athletic League labor and supply needs, $66,353 for the New Teen Center start-up and operation, $30,382 for a part-time Senior Citizen Event Coordinator, $9,000 for 38 2000 Games of Texas promotion, $11,506 for an invitational girls fastpitch softball tournament, and a transfer of currently budgeted temporary seasonal funding in the Athletics activity of the Parks Recreation Division for an Assistant Athletic Supervisor position. Special Facilities service level adjustments include $65,000 for engineering work to begin renovations of Adamson Lagoon, $10,000 for a full-time pool maintenance technician position (in addition to a transfer of $12,094 from existing Aquatics resources), $7,705 for enhanced audio/video equipment at the Conference Center, $6,161 for increased lifeguard salaries, $5,960 for increased seasonal pay at the Lincoln Center, and $3,672 for additional pool party supplies. Parks Operations has one service level adjustment in FY 99. $50,000 is approved to begin funding a park infrastructure replacement plan. These funds will be used to pay for the replacement of various parks infrastructure items not covered by other replacement policies. Some of the items that would be included in such a replacement plan are area lights, playground structures, irrigation systems, and exercise stations in parks. Forestry service level adjustments include $12,834 for landscape maintenance of the new Utility Customer Service building and $23,000 for landscape maintenance of Texas Avenue medians and the Eastgate Park area. Parks Xtra Education $75,000 Established in FY 96, Parks Xtra Education is a joint effort of the City of College Station and the College Station Independent School District to provide community based education programs. In FY 98 over 120 classes were offered to citizens aged 13 and older. FY 99 approved funding for the program is $75,000. Parks Capital Projects $3,182,000 Three existing capital projects and one new capital project are budgeted in FY 99. First, $2,795,000 of a $6,000,000 total capital budget is approved for construction of the Convention Center. When completed in the year 2000 this facility will contain 45,000 sq. ft. net leasable space, which includes 30,000 sq. ft. exhibit hall and 10,000 sq. ft. grand ballroom. Second, $60,000 is approved for Eastgate Park improvements. When completed in Spring 1999 the appearance of Eastgate Park will be comparable to the improvements made by TXDOT to Texas Avenue. Third, $227,000 is approved for Woodway Park. This project will result in completion of a neighborhood park by early Fall 1999. Finally, $200,000, of the $400,000 budget, is approved for construction of the New Teen Center. When completed in 1999, this 4,000 sq. ft. facility will provide recreational and social activities to the teen population of College Station. Wolf Pen Creek TIF District $464,450 The Wolf Pen Creek Tax Increment Finance District generates revenues that can be utilized in the Wolf Pen Creek District. The FY 99 approved budget funding is targeted for future Wolf Pen Creek projects. According to the approved masterplan, activities ranging from design planning to site cleanup will continue throughout Fall 1998 with the first phase of channel improvements scheduled to begin in Summer 1999. The following pages in this section detail the service levels and performance measures for the operating divisions in the Parks and Recreation Vision Statement. Also included are the budget and position summaries for each of the divisions. 39 >. PARKS AND RECREATION AD·MINISTRATION Description & Budget Explanation: This Division serves as a primary customer contact point, provides administrative support to other Parks and Recreation Divisions, and coordinates the City's Emergency Management program. The approved Parks Administration budget is 10.09% above the FY 98 revised budget. Approved service level adjustments include $41,950 for the purchase of a Mobile Command Unit and the repair of EOC chairs. A $20,000 grant will offset a portion of the purchase of the vehicle. A second service level adjustment of $22,209 is for computer additions and replacements needed for Park planning projects. · Budget Summary Position Summary Program Name: Administration FY97 Act..ual $429,656 7.0 FY98 Es.timaLe $446,352 8.0 FY 99 Appr. Rudget $486,776 8.0 Service Level: Provide departmental administration, customer service, pavilion rentals, program support, and design and administration for all approved capital projects, and graphics support. Performance Measures: FY97 FY98 FY 99 Appr. Actual Estimat.e B.u.dgej Effectiveness -Percentage of CIP projects completed within budget, specifications, and allotted time. 86.25% 90% 90% -Percentage of all drafting and graphics assistance requests completed satisfactorily and promptly. 96% 95% 95% -Percentage satisfied on customer survey. 100% 98% 98% Efficiency -No. of work orders per person. (Planning) 106 125 125 Output -No. of work orders for assistance completed. 319 375 375 -No. of CIP projects completed. 7 6 5 -No. of CIP assistance projects (Landscape design) N/A 3 3 -No. of brochures/fliers produced. 78 75 75 -No. of pavilion rentals administered. 383 400 400 -No. of Parks Advisory Board Meetings held. 16 12 12 -No. of cost centers monitored. 22 22 22 -Dollar amount administered in rental, user $51,910 52,000 52,000 and deposit fees. 40 Program Name: Emergency Management Service Level: Coordinate dfsaster, training, planning, response and recovery for the City. Performance Measures: FY97 FY98 FY 99 Appr. A&Wal Es.timat_e. B.udge.t Effe_cti'l.e.nes.s -Compliance with State and Federal requirements for emergency management. 100% 100% 100% Effici.ency. -Cost per employee trained in Emergency $30 $33 $35 Management Academy O.utrrnt -No. of emergencies responded to by the City. 2 0 0 -City participation in annual emergency exercise. 2 1 1 -Update of emergency plans annually. 83% 100% 100% -Conduct Emergency Management Academy annually. 1 1 1 -Coordinate individual DEM training courses for City personnel. 14 2 2 -No. of personnel participating in training. 38 22 20 41 •. . .. PARKS AND RECREATION RECREATION Description & Budget Explanation: This Division has several programs that are all directly related to providing recreational programs and opportunities. The FY 99 approved budget is 23.45% above the FY 98 revised budget. Approved sen/ice level adjustments include $5,500 for Holiday on the Brazos supplies, $2,568 for EMT overtime funding at athletic events, $11, 791 for Athletic League labor and supply needs, $66,353 for start-up operational costs associated with the New Teen Center, $30,382 for a part­ time Senior Citizen Event Coordinator, $9,000 for 2000 Games of Texas promotion, $11,506 for an invitational girls fastpitch softball tournament, and an Athletic Supervisor position approved to be funded from currently budgeted temporary seasonal funding in the Parks Recreation Division. Budget Summary Revenue Summary Position Summary Program Name: Athletics FY97 Ac.tu al $1,072,080 $437,654 20.5 FY98 E.stb:U�t.e $1,075;388 $387,380 23.5 FY 99 Appr. 8.udgej $1,267,512 $422,190 23.0 Service Level: Provide athletic programs to meet the needs and desires of citizens and host high quality athletic events that will attract out-of-town visitors to our community . Performance Measures: Efle�tiJL��Ji -Percent satisfied on customer survey. Efficien_�y FY97 Ac._tu.al 97% -Percentage of expenditures covered by revenue. 55% $15.31 N/A -Estimated cost per participant City leagues. -Estimated cost per participant non-City events. Qutp_ut -Total revenue. -No. of youth participants City leagues. -No. of adult participants City leagues. -No. of participants non-City events. -No. of non-City league athletic events (regional, state, and national tournaments, track meets, swim meets, road races, etc.). -No. of assisted non-City league events. $192,197 N/A N/A N/A 15 N/A -No. of hotel room nights generated from non-City league athletic events hosted. -No. of hotel room nights generated from non-City league athletic events serviced/assisted. 42 N/A NIA FY98 FY 99 Appr. Es.timat.e B.udge_t 98% 98% 65% 65% $28.19 $27.46 $6.88 $5.47 $201,330 $233,714 1,593 1,775 9,410 9,486 10,500 13,000 15 18 N/A 6 N/A 5,000 N/A 1,000 Program Name: Concessions Service Level: Meet the needs and desires of our customers and enhance our athletic and special events through the provision of concessions in a cost-effective manner while meeting all pertinent health regulations. Performance Measures: Effectiveness FY97 Ac:btal -Score on Texas Dept. of Health Food Service 100 Establishment Inspection Report. -Percentage satisfied on customer survey. 91 % Efficie.nc.y -Percentage of expenditures covered by revenues. 94% O_u_tp.u_t -Total Concession Revenue. $116,404 Program Name: Instruction FY98 Es_tima_t� 95 90% 81% $15,000 Service Level: Provide instructional programs for youth and adults. Performance Measures: Effecti�Jle.S..S -Percentage of satisfied customer on survey. Effic1-e_n_�y -Cost per participant. -Cost per participant -Xtra Ed. -Percentage of expenditures covered by revenues {excl. Xtra Ed). Outp_u_t -Revenues from Instructional activities {excl. Xtra Ed.). -Total Number of Instructional participants. -Total Number of Xtra Ed Participants. FY97 actual 94% $39.61 N/A 55% $83,907 4,057 1,766 43 FY98 Esfuna_t_e 98% $40.92 N/A 57% $95,115 4,100 1,800 FY 99 Appr. lludg_eJ 95 90% 100% $15,000 FY 99 Appr. B"udget 98% $42.13 $37.50 56% $97, 109 4,100 2.000 Program Name: Programs And Special Events Service Level: Provide a variety of special events for local citizens and attract visitors to the community. Performance Measures: FY97 FY98 FY 99 Appr. Ac.tu.al Es.timaLe 8-udg.e.t E&ctill..en.e_ss -Percentage satisfied on customer survey. 90% 99% 95% �_ocy -Percentage of expenditures covered by revenue. 16% 28% 34% -Cost per participant. $1.81 $1.51 $1.23 0.utR.Ut -Total programs and special events revenue. $45,146 $65,000 $75,000 -No. of events at WPC amphitheater. 22 21 22 -Minimum number served by WPC annually. 25,068 38,850 39,000 -Total number of participants. 152,700 153,762 154,000 44 Program Name: Recreation Youth Service Level: To provide College Station's youth population with recreational and leisure activities that will create positive mental, physical and social youth development. Performance Measures: FY97 FY98 FY99 Appr. Act.u.al Es.tima.t.£ B.udg� Effe_dbl� -Percent satisfied on customer survey for Kids Klub. N/A 95% 95% -Percent satisfied on customer survey for teen activities. N/A 90% 90% Efficiency -No. of Teen Center members. N/A 0 250 -No. of youths served through leisure/rec. activities. N/A 1,500 2,500 -No. of youths served through athletic/league activities. N/A 0 500 -No. of youths served through educational activities. N/A 380 500 -No. of CSISD students served by Kids Klub. N/A 525 540 Oui11U.t -No. of leisure/rec. activities provided. N/A 88 100 -No. of athletic/league activities provided. N/A 0 5 -No. of educational programs provided. N/A 27 30 -Revenue generated through sponsorships/grants fund raisers. N/A $2,500 $3,500 -Revenue generated through fees of participants {excluding Kids Klub). N/A 0 $2,000 -No. of days Teen Center open. N/A 135 260 -No. of fund raising activities conducted by teens. N/A 3 5 The Recreation Youth Program is a new program for FY 98. It was created by reallocating personnel from other areas of Parks and Recreation. This activity works with the Teen Advisory Board to develop programs and activities for teens in College Station. 45 PARKS AND RECREATION SPECIAL FACILITIES Description & Budget Explanation: This Division operates the pools, the Conference Center, the Lincoln Center, and the Teen Center. The FY 99 approved budget is 7 .30% above the FY 98 revised budget. Approved service level adjustments include $65,000 for engineering work to begin renovations of Adamson Lagoon, $10,000 for a full-time pool maintenance technician position (with the balance of $12,094 being funded from existing temporary seasonal funds), $7,705 for enhanced audio/video equipment at the Conference Center, $6,161 for increased lifeguard salaries, $5,960 for increased seasonal pay at the Lincoln Center, and $3,672 for additional pool party supplies. Budget Summary Revenue Summary Position Summary Program Name: Aquatics FY97 &tu._al $1,038,248 $292,908 37.5 FY98 Es.tllrurt_e.. $1,058,074 $299,145 34.0 FY99 Appr. B.udg� $1,104,172 $323,542 34.0 Service Level: Provide public operation of three City-owned pools and one school-owned pool that are clean, safe, and attractive. Performance Measures: FY97 FY98 FY 99 Appr. A.du.al E.s_timate B_u_dge..t E.flectill.eo�s.5- -Ellis & Associates pool operations audit. 100% Pass Pass -Percent satisfied on customer survey. 80% 80% 80% Efficicmc_y -Percentage of expenditures covered by 38% 38% 47% revenues. -Cost per day of operation. $2,119 $2,062 $1,903 -Cost per participant. $4.54 $4.29 $3.96 Ou.tput -Total annual Aquatic revenue. $200,625 $193,500 $223,933 -Total number of customers annually. 118,234 120,000 120,000 -Total days all pools are open. 249 250 250 46 Program Name: Conference Center Service Level: Provide satisfactory meeting accommodations for local citizens and out-of-town clients. Performance Measures: Efle�.dJven�ss -Percentage satisfied on customer survey. EJfici..en.cy -Percentage of expenditures covered by revenues. -No. of customers per day of operation. .0...utrmt -Total annual revenue. -Total number of customers. Program Name: Lincoln Center FY97 &:tu.al 97.5% 43% 195 $88,926 70,038 FY98 Estim� 93% 39% 195 $91,000 70,000 FY 99 Appr. lludg�t 95% 40% 195 $94,000 70,000 Service Level: Provide positive, drug-free programming at recreation centers. Provide clean, safe, attractive facilities for outside agencies to use as satellite service centers for social services. Performance Measures: Effo_cti.Jl..e.oes_s -Percentage satisfied on customer survey. EHl�le_n_cy -Cost per participant. -Ratio of participants {daily) to staff. frutp_u_t -Total number of annual Lincoln Center -Participants. -Lincoln Center annual revenue. -Total number of annual business days. FY97 Actual 95% $3.72 26:1 50,690 $2,389 351 47 FY98 E�imctt� 95% $3.21 49:1 60,000 $8,200 351 FY 99 Appr. Budg�t 95% $2.61 61:1 75,000 $9,400 351 PARKS AND RECREATION OPERATIONS Description & Budget Explanation: This Division is responsible for grounds maintenance and upkeep of Parks and Recreation facilities. The FY 99 approved budget is 4. 93% over the FY 98 budget. One service level adjustment of $50,000 was approved in the FY 99 to begin funding a park infrastructure replacement plan. These funds will be used to pay for the replacement of various parks infrastructure items not covered by other replacement policies. Budget Summary Position Summary FY97 A_c;lltal $1,106,857 29.0 Program Name: Parks Operations FY98 Estimate $1,221,173 30.0 FY 99 Appr. Bu.dgfil $1,281,369 31.0 Service Level: Provide clean, safe and well-maintained leisure facilities and provide support for recreation programs and special events. Performance Measures: FY97 FY98 FY 99 Appr. Adu.al EsiimJLt_e B..u_dg�_t Eft£dbl.eJl_ess -Percentage satisfied on customer survey. 93.9% 94% 95% Effideru;.Y. -No. of acres per full-time employee. 16.6 16.6 16.05 -Cost per regularly maintained acre. $2,560 $2,674 $2,726 Out.put -No. of acres regularly maintained. 432.4 432.4 449.4 -No. of pavilions regularly maintained. 5 5 5 -No. of play courts regularly maintained. 29.5 30 32 -No. of athletic fields regularly maintained. 28 28 31 -No. of park lights regularly maintained. 612 612 612 -No. of parks mowed and trimmed. 30 31 33 -No. play units inspected and maintained. 35 36 38 48 PARKS AND RECREATION FORESTRY · Description & Budget Explanation: This Division is responsible for the maintenance of the Wolf Pen Creek Amphitheater, the College Station Cemetery, and the maintenance of municipal trees and landscaped areas. The FY 99 approved budget is 7 .14% above the FY 98 revised budget. Approved service level adjustments include $12,834 for landscape maintenance of the new OTIS building and $23,000 for landscape maintenance of Texas Avenue medians and the Eastgate Park area. Budget Summary Position Summary Program Name: Wolf Pen Creek FY97 A.ctual $534,767 12.5 FY98 Estimate $596,450 12.5 Service Level: Provide a safe, well maintained special-use facility. Performance Measures: FY97 FY98 Ac.tu.al Estim.aLe Effe.c.ti\teaeA� -Percentage satisfied on customer survey. 93.9% 90% Efficj_en.c;,Y- -Cost per acre (annually). $3,870 $3,712 0.t.ttP�Qt -No. of sq.ft. of turf area maintained. 430,781 487,781 -No. of sq. ft. of landscaped bed areas maintained. 26,000 26,000 -No. of acres on special-use facility park. 19.47 21 49 FY99 Appr. B.udget $637,470 12.5 FY 99 Appr. R.ll.dgeJ 90% $4,425 487,781 26,000 21 Program Name: Cemetery Service Level: Provide grounds maintenance and customer service for the College station Cemetery. Performance Measures: Eff.e�c.ii\!.elle.s.s -Percent satisfied on customer survey. Efficiency. -Dollar cost per acre. Qu_tput -Avg. number of spaces sold annually. -Revenue generated from sold spaces. -Avg. number of burials per year. -Acres of cemetery care •All funds go to the Cemetery Endowment Fund. Program Name: Forestry FY97 ActWll 44% $6,063 147 $58,200 74 18.5 FY98 FY 99 Appr. Es.tim.a.t£ Budg_e.t 45% 50% $6,589 $6,560 110 150 $44,000 $60,000* 85 80 18.5 18.5 Service Level: Provide landscape and grounds maintenance operations, and provide support for special events, programs, and activities. Performance Measures: FY97 FY98 FY 99 Appr. Actual E!itimate Blldgfil: Eflectiven.ess -Percent satisfied on customer survey. 93.9% 94% 90% -No. of checks per year on irrigation systems (64 systems) 131/768 150/768 7681768** Efficien.cy -No. of sq. ft. of beds maintained per man-hour. 45.0 45.0 51.7 -No. of labor-hours per irrigation system. 22 29 22 Outpu.t -No. of labor-hours on municipal tree care. 1,815 1,800 2,500 -No. of labor-hours on horticultural maintenance. 2,449 2,500 2,300 -No. of labor-hours on irrigation system checks, repairs, and improvements. 1,496 2,000 1,600 -No. of labor-hours on special events. 3,751 3,000 3,100 ••The Forestry Division goal is to perform system checks monthly on 64 systems. There are nine additional systems under a landscape maintenance contract that Forestry crews from time to time will have to respond to needs. 50 3. HEALTH AND PUBLIC SAFETY $30,603,116 Citizens Benefit from available health and human services and a reasonably safe and secure environment. Health and Public Safety are provided within the City of College Station through a number of municipal functions. Among those functions that directly effect health and public safety are Police, Fire and Emergency Medical Services, Water Production and Distribution, Waste Water Collection and Treatment, Sanitation and Emergency Preparedness Planning services. Each service is designed and provided in a manner to effectively and efficiently provide a secure environment within the City of College Station for its citizens and visitors. To provide these services effectively the City has continued to plan for and implement various capital projects such as an additional water well, treatment plant renovations and expansions, distribution and collection line replacements, and improved communications for public safety employees. Slightly more than $30.6 million has been included in the approved FY 99 budget to address the Health and Public Safety Vision Statement. APPROPRIATIONS -HEALTH AND PUBLIC SAFETY WASTEWATER CIP 20% OTHER 0% POLICE 22% WATERCIP 7% DRAINAGE CIP 5% ARE 16% SANITATION WASTEWATER WATER 10% 9% DRAINAGE 10% Police Department $6,972,934 The Police Department provides a number of services that help make the community safe. Among the services provided are 1) police patrol with certified police officers who are equipped with police vehicles and all necessary equipment, and assigned to specific areas of the city; 2) criminal investigation which investigates reported crimes; 3) animal control; 4) jail and communications providing support for officers on the street and short term detention facilities which reduces the processing time of arrests; and 5) a professional standards division which serves a support and training function for the Department. The Police Departments' approved budget of $6,972,934 includes service level adjustments totaling $385,497. Included are funds for six additional patrol officers and their associated supplies and equipment totaling $334,399. There is a Department of Justice three year matching grant of $141,622 to help offset the cost of hiring these new officers. $19,070 is budgeted for audio and video equipment for 6 patrol cars. This is the third year this equipment will be placed in patrol cars, 51 1% and the final year of the initially approved purchases of this equipment. Other approved increases include upgrading the building security system for Year 2000 compliance at $3,000, initiating a rolling replacement program for ballistic vests, budgeted at $11,000 per year, and $18,028 for capital equipment. Operational Improvements To better serve the citizens of College Station the Police Department has adopted a Community Oriented Policing philosophy. An important component of community oriented policing is to have an officer become familiar with a problem and using this knowledge identify underlying issues and focus on a enduring solution. By finding the root causes to problems the Police Department expects to provide better service to every citizen. Major Crimes 4000 �---------� 3000 2000 1000 0 I--"""""""--+-_,,.,_,.__+-- 95 96 locRIMESI 97 The above graph illustrates an increase in the number of reported major offenses. Major offenses are those criminal incidents categorized as "Part I Crimes" or "Index Crimes" by the FBJ's Uniform Crime Reporting system. This graph shows a slight increase in major crimes across the time period between 1995 and 1997. ;:::: t 25000 . 0 CALLS FOR SERVICE 95 96 97 OCALLS FOR SERVICE The above graph illustrates the number of calls for service received by the Police Department. A "Call for Service" is defined as any event or situation, reported by a citizen, which requires a response from the Police Department. The graph shows a relatively steady level of calls for service, with a slight peak in 1996. Fire Department $4,915,466 The Fire Department provides services important to the community and to our neighbors in Bryan and rural areas around College Station. The basic services of the Fire Department are 1) fire response with three front line pumper trucks and one front line ladder truck with at least three trained firefighters per vehicle; 2) emergency medical response with two front line ambulances staffed by two Emergency Medical Technicians and a third ambulance and crew for peak periods and special events; 3) fire prevention services, provided by firefighters and a fire prevention specialist, including commercial fire safety inspections and fire prevention training at local schools and other functions; 4) code enforcement activities performed by the neighborhood enhancement action center; and 52 5) hazardous material response by volunteers among the firefighters using a specially equipped vehicle. Incidents Dispatched 3000 ...-----------� rggH•.•.•I FY 1995 FY 1996 FY 1997 fOEMsl � The preceding graph illustrates the increasing trend in responses by the Fire Department over the last three years 1998 Operational Improvements A re-organization within Fire Administration was completed in April 1998. The re-organization eliminated one Assistant Chief position, re· classified the Fire Marshal's position, created a Planning and Research position, and moued the Fire Training Coordinator 1 position to Fire Operations. This re-organization resulted in a $7,000 cost sauing to the Department. The approved Fire Department budget of $4,915,466 includes two service level adjustments for the Fire Operations Division. $35,000 is approved for increased operating expenses of Fire Station 114 at the Easterwood Airport which is expected to open in Fall 1998. $328,980 is budgeted to place a third ambulance and crew into service for peak periods and special events. A three year implementation plan will systematically increase staffing to allow for 24 hour operations. $169,980 of this funding will permit three new personnel to be hired and training in addition to increased overtime for existing personnel. $159,000 is approved for purchase of a third ambulance and associated equipment. Water Division -Operations $2,975,267 A reliable and safe supply of potable water is necessary for any community. The City of College Station has the capacity to produce approximately 18.29 million gallons per day of potable water. The Water Division has developed high standards of reliability assuring customers that their needs will be met with supplies that meet or exceed all federal and state mandated standards. Water service is provided as an enterprise where customers are charged on a unit basis for their consumption in order to recover the full cost of service for water production, transmission, and distribution. The approved FY 99 budget includes service level adjustments totaling $471,000. The largest service level adjustment is the rehabilitation of the water tank at Dowling Road which will cost approximately $365,000. Another SLA for $20,000 is included to complete a mandated risk management plan to determine the safest method of storing the City's supply of chlorine. An SLA of $7,000 is approved for a report mandated by the US Environmental Protection Agency detailing the city's efforts in providing safe drinking water. Other Sl.As include $32,000 for vibration sensors to be installed on water pumps and motors and $20,000 for the replacement of dead end water mains with flushing hydrants to allow for more efficient water testing and to meet TNRCC regulations. An SLA for $27 ,000 has also been f uncled for the demolition of the University Pump Station Ground Storage Reservoir. "' c 0 = ta (!) ... 0 "' c .2 = :@ Average Daily Water Demand 10.00 8.00 6.00. 4.00 2.00 0.00 ...... C\I "' ""' l() \0 r-- C() °' °' °' °' °' °' °' V' *Estimate The graph above illustrates the daily demand for water. 1998 set record highs for temperatures causing a high demand for water. Water -CIP $1,975,902 This year's approved CIP budget includes regular maintenance and replacement of the City's water distribution system. The largest CIP project is $643,000 for phase II of the Eastgate Rehabilitation Program. $500,000 was approved for the installation of a high service pump. In addition, $200,000 was approved for the rehabilitation of the water lines in the Northgate area. Other large projects approved include $150,000 for Westside water services and $125,000 for the Sandy Point Dual Electric Tie. 53 Waste Water -Operations. $2,635,286 Since just before the beginning of the 20th century the need for effective sanitary sewer collection and treatment has been recognized as a means of controlling certain diseases for people in urban settings. Over the last several decades the standards have continued to increase for this vital health related function. The recently completed upgrades to the Carter Creek Wastewater Treatment Plant were directly related to those changing standards. As the system continues to grow, additional capital is needed for line extensions. The existing system will have to be maintained with line replacements and plant enhancements and expansions. 93 94 95 96 97 •9g •Estimate The above chart shows the daily annual wastewater flow in millions of gallons. The decrease in years 94 through 96 came about as a result of system improvements that decreased leakage into the system from rainwater. Waste Water services are provided as an enterprise function with service related fees paying for the cost of service. Included in the FY 99 approved budget are service level adjustments totaling $158,200. $75,000 of the requested funds is to repair and paint two of the clarifiers at the wastewater treatment plant in order to prolong the useful life of this equipment. An SLA is also included for the purchase of a tracked mini­ excavator that would reduce damage to grassy are<;ls. In addition, a new "mini-camera" has been requested that will enable the City to find leaks and determine whose responsibility it is to fix the problem. Waste Water -CIP $6,149,815 The Waste Water CIP approved budget for FY 99 includes funds for line extensions and line rehabilitations. The largest project, Craeger/Pebble Hills, has a project budget of $1,300,000. There is an upgrade of Christine Lane costing $841,000. Additionally, the first phase of the Northeast trunk expansion will begin in FY 99, costing $650,000. $500,000 is also budgeted in FY 99 for west side sewer service. $400,000 is approved for an odor control project. The initial phase of the Lick Creek Plant expansion is projected to cost $750,000 in FY 99. Total costs for the plant are estimated at $7,750,000. $444,000 is also approved for the second phase of the Eastgate Residential Rehabilitation project. Sanitation $3,050,382 Solid Waste Collection is provided as an enterprise service with service fees that are intended to cover the cost of service. The Sanitation Division in College Station provides a number of services to meet local needs and desires in providing collection of municipal solid waste. These include providing residential containers, curbside recycling, brush and grass clipping collection, and the removal of virtually any waste that may be disposed of in the local landfill or through composting. Commercial service is also a self supporting service provided to local businesses. The Commercial service provides collection in small and large plastic containers serviced with side load automated collection equipment. Customers with greater volumes can use the front load collection equipment and containers or roll off containers. 97 REFUSE COUECTED 98EST. 99 PROP. The above graph illustrates the increasing volumes, in tons, of refuse collected and disposed by the Sanitation Division. 2700 1 1800 900 0 . 97 ---------, Recycling 98 EST. 99 PROP. �ycling] This graph illustrates the tons of residential ref use diverted from the landfill and recycled. Materials 54 which are diverted from the landfill include aluminum, glass, plastic, newspaper, and yard waste. The FY 99 approved budget recommends a rate reduction for both residential and commercial customers. A $1.00 per month reduction in single family residential collection, a $0.50 per month reduction in apartment collection rates and a 5% reduction in commercial rates is included in the FY 99 budget. The approved budget also includes service level adjustments, of $176,000, for an additional truck and two Route Managers for the residential rear end load brush/bulky item collection operation. The residential routes are expected to reach their capacity in FY 98 making the addition of this additional route necessary. Other service level adjustments include $15,000 for the purchase of additional roll off containers, $35, 100 for an expansion of the recycling program to include four­ plexes, and the creation of a recycling awards program with an approved budget of $10,000. These award funds will be used to reward individuals and groups for programs that protect the environment and reduce hazardous waste. Additionally, the Sanitation Division is taking over responsibility for the City's street sweeping operations from the Streets Maintenance Division. The total cost for this operation is $82,459. Drainage -Operations $286,524 Drainage issues have been critical in the last several years in College Station. Drainage issues can impact both health and public safety, as well as Transportation and Mobility issues. The Drainage service level provides a drainage maintenance program that keeps the storm carrying capacity of the system adequate in College Station. Mowing of rights of way and creek cleaning are the primary ways this service level is provided. Two service level adjustments are included in the approved Drainage operations budget for FY 99. One is the purchase of a 3/4 ton pickup truck and radio for $25,750. This pickup'will enable drainage crews to respond to calls and minor problems without having to use a dump truck if it is not warranted. The other adjustment is the purchase of additional drainage maintenance materials for $10,000. Drainage Utility - CIP $1,525,000 The Drainage Utility was approved by the City Council in 1996. In FY 99, capital projects of $750,000 for Wolf Pen Creek channel improvement are scheduled. There is also $750,000 in Bee Creek capital improvement projects scheduled. Other Health & Public Safety $116,540 Expenditures The Health Department provides health services to the citizens of Brazos County. These services include restaurant inspection, and health services for lower income residents. The approved FY 99 Health Departments budget is $86,540. The Brazos Valley Council on Alcohol and Substance Abuse (BVCASA) has requested $25,000 from College Station in FY 99. These funds are used to operate a Straight Talk Hotline to provide 24 hour routine information and referral to community resources for individuals with alcohol and substance abuse problems. The Retired and Senior Volunteer Program works as a clearinghouse for volunteer services for non­ profit agencies in the Brazos Valley including health care organizations. $5,000 was included in the FY 99 approved budget for this organization. Brazos Valley Solid Waste Management Agency $4,177 ,695 The Brazos Valley Solid Waste Management Agency (BVSWMA) is a cooperative arrangement between the Cities of College Station and Bryan to provide solid waste disposal service. The agency is responsible for running the landfill, developing and implementing alternative disposal programs for waste that cannot be placed into the current landfill site, and providing for long-term disposal for the two cities and other customers of the agency. The BVSWMA is not included in the overall City budget summary. Strategic Issues Three of the top 20 1998 Strategic Issues address the Health and Public Safety Vision Statement. The first 3 of these issues are directly related to drainage concerns. The first is issue #l is Wolf Pen Creek Drainage and is designed to specifically develop a plan for the maintenance and operation of the drainage system within the Wolf Pen Creek Corridor. The second strategic issue under this vision statement is issue #l 3 Drainage Maintenance. The goal of this issue is 55 to improve the condition of drainage facilities in the City. The drainage system in College Station will be inventoried and evaluated to determine it's overall condition. The third strategic issue is issue #18 Regional Water/Wastewater Authority. Staff time will be spent addressing this issue. The following pages of this section detail the service levels and perf onnance measures for the operating divisions in the Health and Public Safety Vision Statement. Also included are the budget and position summaries for each of the divisions. POLICE DEPARTMENT ADMINISTRATION Description & Budget Explanation: This Division is responsible for the administrative .support of all divisions in the Police Department. The approved budget of $372,806 is 12.42% lower than the FY 98 budget due to the transfer of personnel to another division. Budget Summary Position Summary Program Name: Administration FY97 Adual $437,743 7 FY98 Estimate $429,595 7 FY 99 Appr. Bw1gd $372,806 6 Service Level: To ensure that departmental programs and activities are in line with the department mission statement, are accomplished within budgetary limitations. Performance Measures: FY97 FY98 FY 99 Appr. Actual E.siimate Budm��t Effuctbren..e_s_s -Ensure other divisions within the department meet their performance measures. 90% 100% 100% Effi.den.c,y -The department stays within budget overall. 100% 100% 100% UutRu_t -Percent of c'"1apters of policy revised annually. 100% 100% 100% 56 POLICE DEPARTMENT UNIFORM PATROL Description & Budget Explanation: The Uniform Patrol Division is responsible for providing police patrol and traffic enforcement duties. The approved budget for the Division of $3,464,338 is 25.35% higher than the FY 98 budget, primarily due to the transfer of the COPP function from Special Services and $382,497 in service level adjustments. The service level adjustments include: 1) six new patrol officers, two patrol cars, and related equipment for $334,399 (there is a matching grant of $141,622 which will offset the personnel costs of the new officers for the next three years}; 2) the final six in-car video cameras for $19,070; 3) the introduction of a rolling replacement schedule for ballistic vests, costing $11,000; and 4) $18,028 for equipment (grant funded). FY97 Actual Budget Summary $2,317,632 Position Summary 51.5 FY98 Estimatfa $2,817,125 54 • -The COPP function was moved from Division 48 to this Division. Program Name: Uniform Patrol FY 99 Appr. B..u.dger'. $3,464,338 63 Service Level: Provide timely initial police services on a 24-hour basis incorporating a community policy philosophy with an emphasis on problem solving. Performance Measures: Efie...ctblen.ess -Percent of Patrol Officer's time that is Proactive Reactive EfficJe_ncy. -Average response time on high priority calls. -Average response time on low priority calls. -Percentage of total accidents that are alcohol related. Qu_tp_u_t -No. of high priority calls handled. -No. of low priority calls handled. -Total number 'of calls handled. -Number of DWI arrests. -Number of DUI arrests. -Number of problems addressed. -Number of problems resolved. FY97 Actual 42% 58% 5 min. 14 min. 1.89% 7,064 30,632 37,696 204 N/A N/A N/A 57 FY98 Es.iimat_e 40% 60% 6min 15 min 1.95% 7,387 31,493 38,880 210 95 NIA N/A FY99 Appr. Budge_t 48% 52% 5min 14 min 1.90% 7,612 32,452 40,064 215 106 72 54 Program Name: Special Enforcement Section Service Level: Provide traffic safety services. Perfonnance Measures: FY97 Aci.llal Effecti�erutss -No. of injuries at high accident locations. 204 _Efficiency -Annual cost per location for school crossing guards. $2,955 -Cost per traffic enforcement at high accident $2.75 locations. O:utl.lllt -No. of enforcement actions for high accident locations. 975 -No. of directed traffic patrols performed. 361 .. Based on 4 officers, 1 supervisor, and (9 temporary workers.) 58 FY98 FY 99 Appr. Es.tima.t� 8.u.dg_Ert 237 210 $2,398 $2,560 $3.14 $3.10 765 810 334 310 POLICE DEPARTMENT CRIMINAL INVESTIGATION � Description & Budget Explanation: Th Criminal Investigation Division is responsible for investigation of serious criminal offenses, provide victim, witness, and suspect interviews, monitor criminal gang activity, and provide narcotic substance investigations. The Division's approved budget of $959,138 is 32.73% higher than the FY 98 budget due to personnel transferred into this Division. Budget Summary Position Summary FY97 Actual $600,269 14 Program Name: Criminal Investigations FY98 Es.timare $731,559 14 FY 99 Appr. Ru_dge_t $959,138 18 Service Level: To provide efficient assignment and investigation of serious criminal offenses within a reasonable amount of time. Ensure that victims of assigned criminal offenses be contacted within 10 days of assignment. To provide effective investigations to clear the maximum number of offenses with the resources available. · Performance Measures: E1le..�tOL.en.e..sJt - Percent satisfied on customer survey. -Percent cleared on follow-up cases. -Percent cleared by arrest. Effi.cj�_ncy. -Cost per investigation cleared (excluding arrest}. -Cost per investigation cleared by arrest. Output -No. of assigned cases. -No. of cases cleared. -No. of cases cleared by arrest. FY97 Adual 59 87.1% 56% 30% $342 $638 2,489 1,403 751 FY98 Es-1imat__e 92% 60% 32% $330 $600 2,500 1,650 850 FY 99 Appr. Budge.t 80% 60% 35% $330 $600 2,500 1,700 900 POLICE DEPARTMENT Description & Budget Explanation: PROFESSIONAL STANDARDS The Professional Standards Division recruits, selects and trains sworn and civilian employees; provides continuing training to employees. It also co!ildUcts internal affairs investigations as assigned by the Police Chief. The Division's budget of $250,133 is 22.90% lower than the FY 98 budget due to the transfer of personnel within the Department. Budget Summary Position Summary FY97 Actual $302,863 5 Program Name: Recruiting & Training FY98 Estimab� $329,907 5 FY 99 Appr. B.udgd $250,133 3 Service Level: To provide continuing education and training for the enhancement of the professional skills of current employees. Performance Measures: Eflemv� -Percentage of sworn employees that receive an average of 80 hours of in-service training each. Efflclen_cy -Cost per training hour. Q_u_tp_ut -No. of in-house training hours. - No. of outside training hours. FY97 A.c.blal 100% $14.71 60 5,924 3,295 FY98 Es.ti mat.� 100% $15.25 5,500 4,200 FY 99 Appr. B.udg_e_t 100% $15.16 5,500 4,200 Program Name: Internal Affairs Service Level: To ensure that departmental programs and activities are in line with the department mission statement, are accomplished within budgetary limitations, and seek to attain outlined goals and objectives set by the Department. Performance Measures: Effectiv�es_s - Percentage of external complaints addressed to the complainants satisfaction. Effic.ienc_y -Percentage of complaints processed within 30 days. o..u.trutt -Avg. number of annual external complaints. FY97 A&tu_al 59% 69% 104 61 FY98 Estimat_e 65% 75% 70 FY 99 Appr. Budget 65% 75% 70 POLICE DEPARTMENT QUARTERMASTER Description & Budget Explanation: The Quartermaster Division is responsible for equipment, supplies, and maintenance purchased for the police department. These duties includes the ordering and dispersal of supply and equipment items for use by all Department employees and coordinating repairs for Department facilities. The Division's budget of $320,583 is 2.39% lower than FY 98. Budget Summary Position Summary Program Name: Quartermaster FY97 A.<a.llaJ $789,755 8 FY98 ...Estima_t_e $327,158 1 FY99 Appr. B.u.ds£t $320,583 0 Service Level: Provide equipment, supplies, and maintenance for the Department. Performance Measures: Efie_c:tl\Leiie.s.s -Percent satisfied on employee survey. Efficie.n.c_y -Percent of Supply requests filled within 5 working days. Q_u_tp�t - No. of supply requests filled within 5 working days. 93% 100% 78 62 FY98 ...Estima..te 85% 100% 75 FY 99 Appr. 8.wlg�j 90% 100% 75 POLICE DEPARTMENT COMMUNICATIONS I JAIL Description & Budget Explanation: The Communications/Jail Division is responsible for police communications and dispatch, provides safe and secure detention operations, and provides report taking capabilities for low-prioritized calls. The Division's budget of $933, 177 is 2. 70% lower than the FY 98 budget. The approved budget includes .one service level adjustment: $3,000 to upgrade the police building's door security system to Year 2000 compliance. Budget Summary Position Summary FY97 Actual $805,571 25 FY98 __Estima_re $974,282 26 Program Name: Public Safety Communications Service Level: Processing of Police, Fire, and EMS calls for service. Performance Measures: FY97 FY98 Ac_tU_al ..E.stimab� Effectiveness -Percent satisfied on Citizen Survey. N/A 80% Effi�ru;.Y. -Percent of priority 1 police calls dispatched within 3 minutes. 99% 98% -Percent of priority 1 fire calls dispatched within - 1 minute. 97% 97% 0.-.Utn.u.t -No. of phone calls processed monthly. 19,266 19,550 -Phone calls processed monthly {8a-5p) N/A 9,900 -911 phone calls monthly. 946 940 -Total police incidents monthly. 6,118 6,050 -Total fire incidents monthly. 332 330 63 FY 99 Appr. B.u.dg£t $933,177 26 FY 99 Appr. 8-ttdget 80% 96% 96% 20,000 10,000 1,000 6,200 350 Program Name: Jail Service Level: Processing of prisoners allowing patrol officers to reduce transport and processing time of prisoners; keeping an officer in service by taking low priority calls for service over the phone or in person. Performance Measures: FY97 FY98 FY 99 Appr. A.ctual _.Estimat..e B..udg_e..t Effectiveo_ess -Length of time to process arrestees (minutes). 30 30 30 Effici.cmcy. -Percentage of priority 4 calls handled by PSO's. 8% 9% 9% OJ.rtp_ut -No. of reports taken by PSO's monthly. 203 215 225 -No. of prisoners processed monthly. 356 384 390 64 POLICE DEPARTMENT SPECIAL SERVICES Description & Budget Explanation: The Special Services Division is responsible for coordination of the Tech-Prep Criminal Justice Program at A&M Consolidated High School. The Division is responsible for a number of programs that involve the community, and the public school system, in crir:ne prevention education for our children and provides animal control services. The Division's approved budget of $441,915 is 24.66% higher than the revised FY 98 budget due to reorganization within the Department. Budget Summary Position Summary FY97 Ac.tual $260,947 7 • -Divisions 47 & 48 were combined for FY 99. FY98 Estimate $354,488 7 Program Name: Tech -Prep Criminal Justice Program FY 99 Appr. B.udg� $441,915 8 Service Level: Coordinate the Tech-Prep Criminal Justice Program at A&M Consolidated High School while establishing positive relationships with students, faculty, staff, and interviewing with At-Risk Students. Performance Measures: FY97 FY98 FY 99 Appr. A.WJ.al EsJjroate B.u.dget Ellitcti� -Annual faculty and staff survey approval rating. 98.5% 95.0% 95.0% EfflcUm.cy -Avg. cost per student. $231.67 $325.00 $221.00 O_u_tp,.ut -No. of students in Tech -Prep Criminal Justice Courses. 158 150 150 -No. of students involved in Criminal Justice Vocational Industrial Clubs of America. 20 20 20 -No. of at-risk students helped with mentoring sessions. 350 275 300 -No. of Tech-Prep Criminal Justice classes taught. 827 720 900 65 Program Name: Drug Abuse Resistance Education (DARE) Service Level: To provide a quality D.A.R.E. program to students in selected grades in the C.S.l.S.D. system, for the purpose of educating students of the consequences of substance use and abuse. Performance Measures: FY97 FY98 FY99 Appr. Actual Estimate B.udge.t Effectiveness -Percentage of students in D.A.R.E. program that scored 70% or higher on written exam. 86% 87% 90% -Percentage of teachers and administrators that are satisfied with the quality and success of D.A.R.E. program. 89% 95% 95% Efficimcy -Cost per student. $17.22 $19.36 $27.27 Q.u_tp_ut -No of students taught in the 5th Grade curriculum. 533 540 550 -No. of students taught in the 7th Grade curriculum. 553 560 0 Program Name: Animal Control Service Level: To provide adequate and professional animal control services to the citizens and visitors to the City of College Station. Performance Measures: FY97 FY98 FY 99 Appr. &iual Es.timau lludg£.t Eff ectiY..£D.e..ss -Percent of on-duty, animal calls responded to within 15 minutes. 76.1% 75% 70% -Percentage of citizens satisfied with service. N/A 90% 90% Efficiency -Cost per call for service. $17.63 $21.00 $31.46 -Cost per animal handled. $52.81 $50.00 $67.44 Output -Calls for service per year. 3,260 3,000 3,200 -No. of animals handled per year. 1,720 1,800 1,700 66 POLIGE DEPARTMENT INFORMATION SERVICES Description & Budget Explanation: The lnf ormation Services Division is responsible for processing and maintaining police records and evidence. The Division's approved budget of $230,844 is 2.86% lower than the FY 98 budget. Budget Summary Position Summary FY97 Actu.�1 $206,381 7 Program Name: Information Services FY98 &iima:t� $240,447 7 FY99 Appr. Budget $230,844 7 Service Level: Process and maintain accurate police records and evidence and provide for the effective and efficient retrieval, distribution, and storage of Departmental records and evidence so that information requested by other divisions of the Department, prosecutors, and the citizens is readily available. Performance Measures: FY97 FY98 FY 99 Appr. A_a_u__al Enimat_� Budgd Effi?_cti.ven�ss -Percentage satisfied on annual customer survey. 95.5% 95.5% 95.5% -Percentage of time that all incoming records/evidence are processed correctly. 99% 99% 99% Effi�Le,ru:� -Percentage of time reports and supplements received by 9 a.m. are processed by 12 noon. 93% 93% 93% -Percentage of time all citations are processed by 3 p.m. the day following the citation. 92% 96.5% 95% -Number of evidence/property items disposed during measured month. N/A 193 220 Ou.tp_u__t -No. of reports processed annually. 13,225 13,228 13,500 -No. of Record Technicians used to process reports. 4 4 4 -No. of citations processed annually. 21,683 22,894 23,500 -No. of record technicians used to process citations. 1 1 1 -No. of evidence/property items processed annually. 3,543 3,316 3,500 -No. of evidence/property items disposed annually. N/A 1,964 2,640 67 FIRE DEPARTMENT ADMINISTRATION Description & Budget Explanation: This Division is the administrative a.nd training function of the Fire Department. Duties of the Fire Department Administration Division include providing general administrative support to the Department; handling requests for service by citizens and Fire Department employees; and entering EMS reports into the computer system. The training function is responsible for ensuring that all Fire Department personnel receive required training. This function keeps the training records of the department up to date. The approved budget is 24.04% below the FY 98 revised budget. The reduction is a result of utility expenses being moved to the Divisions that use the respective services. This break out of costs will permit the Fire Department to more accurately record the cost of providing specific services. No service level adjustments are included in FY 99 budget. FY 97 FY 98 FY 99 Appr. Actual Estimate Rudg_e.t Budget Summary* $401,147 $381,264 $287,112 Position Summary** 5 4 4 •cost of utilities and related maintenance moved to the Divisions using the respective services . .. Fire Training Coordinator 1 position moved to Operations. Program Name: Management Services Support Service Level: Provide support services to the Fire Department and other City departments. Performance Measures: FY97 FY98 FY 99 Appr. actual Estimab� BJJ.dge_t EffuJ;ilv_e_o_ess -Percent approval on satisfaction survey. N/A 91% 95% -Percent of time pre-established deadlines for completing reports are met. 98% 98% 98% Effi_klenc;,y -Cost per entry of EMS report. $0.24 $0.34 $0.37 -Staff time cost per monthly report. $26 $26.00 $27.00 -No. of employee requests per person. 83 94 100 -No. of citizen requests per person. 187 270 250 Qut(lllt -No. of EMS reports entered. 1,479 1,113 1,400 -No. of monthly reports produced. 12 12 12 -No. of employee requests. 166 188 200 -No. of citizen request. 344 540 500 68 Program Name: Fire Department Training Service Level: Fulfill basic certification requirements as per job requirements for Community Enhancement and Suppression personnel. Performance Measures: FY97 FY98 FY 99 Appr. Actual Estianc:tt.-� B.udge.t Effecti'lenes_s -Percent of effected employees achieving necessary certifications. N/A 100% 100% Effu:.i£n.c_y -Cost per certification. N/A $430 $650 -Cost per employee. N/A $625 $975 il.u.tP.Qt -No. of required certifications. N/A 16 12 69 Service Level: Comply with requireq continuing education for Fire Department personnel and provide cooperative training programs with mutual and automatic aid. Performance Measures: Effectiveness FY97 Actu_al -Percent of department achieving minimum score of 70% of all written tests for all minimum conti- nuing education hours mandated. 100% Effici_e_n_c� -Cost per continuing education hour. -Average training cost per employee. Outllllt -No. of mandated training hours. -No. of interagency training hours. -Other Training. -Total no. of training hours. $2.20 $400.26 4,142 296.5 6,498 13,451.90 FY98 Es.tima.t£ 100% $12.60 $1,360 4,504 396 5,600 10,500 FY 99 Appr. B.udgfil 100% $9.71 $1,722 4,446 396 9,350 14,192 Service Level: Coordinate the Tech Prep Fire Science Program at A&M Consolidated High School while establishing positive relationships with students, faculty, and staff. Performance Measures: Eff.�veQe.ss -Annual f acuity and staff survey approval rating. Elfi.cl.ency Ou.tllllt -No. of Students in Tech Prep Fire Science Courses. -No. of Students achieving passing grades in all courses. -No. of Tech-Prep Fire Science classes taught. FY97 Ac.tua.l 70 N/A N/A N/A N/A N/A FY98 Es.tim.ate 95% N/A 67 80% 374 FY 99 Appr. Budge_t 90% NIA 100 80% 549 FIRE DEPARTMENT OPERATIONS Description & Budget Explanation: The Fire Department Operations Division provides emergency response to fire, EMS, and hazardous materials incidents. This service will be provided in FY 99 through 4 fire stations equipped with 7 first line response units including 2 ambulances operating 24 hours a day and 1 ambulance operatir;ig during peak periods and special events. Safety surveys of structures in the community are also performed by this function to help ensure that fire protection systems will work properly during an emergency. Automatic and mutual aid agreements with neighboring entities allows more integrated fire, emergency medical and hazardous materials response to the community. ·The approved budget is 16.39% above the FY 98 revised budget. Part of this increase is due to the transfer of utility expenses from Fire Administration Division. The other portion of the increase is a result of two approved service level adjustments for FY 99. $35,000 was proposed for increased operating expenses of Fire Station #4 at the Easterwood 16.irport which is expected to. open in Fall 1998. $328,980 was approved to place a third ambulance and crew into service for peak periods and special events. FY 97 FY 98 FY 99 Appr. Actual Estim� Budge.t Budget Summary $3,517,248 $3,655,092 $4, 190,394 Position Summary* 73 69 72 • Fire Training Coordinator 1 position moved from Administration in FY 98 and 3 personnel for a third ambulance crew in FY 99. Program Name: Fire Department Operations Service Level: Provide prompt effective fire, rescue, EMS, and hazardous materials response Performance Measures: FY97 FY98 FY 99 Appr. A.<;tual EsJima__t_� B.udget Efle..ctiJLenes� -Percent time 4 1/2 minute emergency drive time within College Station with first arriving unit is met 90% 78% 85% -Percent time Paramedic and advanced life 95% 95% 95% support services provided with the first unit. -Percent of survey respondents rating fire service good or very good. 92% 95% 95% Efflc_i_e_o_c_y -Cost per Incident• $853 $887 $948 -Cost per Unit Response* $506 $526 $661 Q.utp_u_t -No. of incidents responded to 4,056 4,056 3,965 -No. of unit responses 6,842 6,842 5,688 •utility Funds from Administration were calculated into a portion of Operational Costs. 71 FIRE DEPARTMENT FIRE PREVENTION COMMUNITY ENHANCEMENT Description & Budget Explanation: The Rre Prevention/Community Enhancement Division does a number of things related to safety in preventing fires as w�ll as investigative services to determine the cause and origin of fires. Also included in this function is the maintenance and .enforcement of City ordinances relating to zoning, sanitation, drainage, nuisance abatement, and parking related violations. Fire Prevention is involved in the development process through the inspection of new buildings to ensure compliance with the fire code. Public safety and education programs are provided to the citizens of College Station. The approved budget is 7 .80% above the FY 98 revised budget. No service level ' adjustments are included in the FY 99 budget. Budget Summary Position Summary . Program Name: Fire Prevention FY97 &tu.al $15,158 0 FY98 Esiimat.e $409,645 9.0 FY 99 Appr. Budg_et $437,960 9.0 Service Level: Provide prompt community development support; and conduct building safety inspections to ensure code compliance. Performance Measures: EffuciliLen.ess -Percent of surveyed customers rating the FY97 Actual fire new inspection service good or very good. 98% -Percent of time acceptance tests are conducted within one working day. 98% -Percent of time new business final inspections are held within one working day. 100% -Keep fire losses in commercial businesses to less than an average of $200,000 per year. $500,000 -Maintain Insurance Services Office rating of 3 as related to building inspections. 3 Efficj_�o_cy -Time per inspection. -No. of inspections per month per officer. -Staff time cost per inspection. 1 hour 30 $13.95 72 FY98 FY 99 Appr. Estirnat.e Budg�t 98% 98% 98% 98% 100% 100% $50,000 $200,000 3 3 0.75 hour 1 hour 33 31 $15.00 $19.00 FY97 FY98 FY99 Appr. Ac_tu_al Es.timat� B_u.dgd OutP.lli -No. of visits to construction/renovation sites in the City (minimum). 2 per week 3 per week 3 per week -No of visits to major TAMU projects. 1 per week 1 per week 1 per week -Avg. no. of site visits per week. 40 40 42 -No. of systems tests conducted per year. 77 70 65 -No. of fire safety inspections of businesses. 1,103 800 1,000 -No. of Safety Survey Inspections conducted by Shift Personnel. 500 90 500 -Major violation follow-up time. 1 day 1 day 1 day -Minor violation follow-up time. 3 days 3 days 3 days Service Level: Determine fire cause and origin of all fires responded to by College Station. Performance Measures: FY97 &tu_ al Effectiveness -Percent of time fire cause and origin are determined. 98% Effi.cie.ncy -Average time spent on fire investigations. 4 hr. -Average no. of investigations per officer. 9 per year {lytp_u_t -No. of fire origin and determination calls per year. 181 -Percent of investigations on all major fire hazmat, and code compliance cases within 24 hr. 100% 73 FY98 FY 99 Appr. Es.tima_t_e lludge_t 99% 99% 2 hr. 4 hr. 2 per year 9 per year 70 150 100% 100% Service Level: Provide public safety education programs. Performance Measures: FY97 FY98 FY99 Appr. Actual E.stimat.e B.wJgei Effitdilten.ess -Percent of class participants satisfied or very satisfied with public safety education programs. 99% 99% 99% -Maintain or reduce fire death average per year based on ten year average. 1 0 0.2 Efficie_n_cy -Time per class. 1 hr 1 hr 1 hr -Average Cost per student for fire safety training. $0.52 $1.10 $1.20 U.utlUlt -No. of participants in fire safety classes. 14,896 9,500 10,000 -No. of fire safety/code compliance classes. 156 130 150 Program Name: Community Enhancement/Code Enforcement Service Level: Ensure a healthy and safe community through the timely, proactive, and reactive enforcement of property standards, codes, and ordinances. Performance Measures: FY97 FY98 FY 99 Appr. Actu.al E�tima_t_e Budget Effectiveo.e.s.s -Percentage of staff time spent on proactive code enforcement. 25% 25% 27% -Percent of calls investigated within 48 hours of call. 90% 95% 92% -Percent of cases resolved within 90 days. 85% 85% 85% -Percent of cases resolved by voluntary compliance. 97% 98% 98% -Percent of cases requiring administrative action. 3% 2% 2% Efflcie.ncy -No. of cases resolved per code employee. 4,000 3,000 4,000 -Ratio of fire lane contact to citation issuance. 4 to 1 4 to 1 4 to 1 -Cost per fire lane contact. $2.50 $2.35 $2.40 -Cost per enforcement of parking violations. $2.50 $2.60 $2.45 74 FY97 FY98 FY 99 Appr. act_ual Es_timam B.wlg� O.u.t(l.U.t -Total number of cases. 8,050 •5,500 .. 7,150 -No. of cases resolved. 8,000 5,445 7,078 -No. of proactive cases. 2,012 1,375 1,931 -No. of cases taking 90 days or more. 1,207 110 1,072 -No. of cases resolved by voluntary compliance. 7,760 5,335 6,936 -No. of cases requiring administrative action. 240 110 142 -No. of Weeds & Grass cases. 1,960 1,950 1,900 -No. of Sanitation related cases. 2,890 2,900 2,800 -No. of Junk/abandoned vehicle cases. 240 190 200 -No. of Zoning cases (signs, landscape, land use). 2,040 2,000 1,900 -No. of PITY (parking in the yard) cases. 800 260 200 -No. of Misc. Code enforcement cases. 120 150 150 -No. of public education contacts. 1,000 2,500 3,000 -Patrol fire lanes (days per week). 6 6 6 -Percent of fire lanes marked to ordinance. 100% 100% 100% -No. of parking citations other than handicap and fire lane. 4,323 4,970 5,000 -No. of parking lane contacts (per year). 7,800 11,120 11,300 • Number of cases is down in FY 98 due to a code enforcement position being open first six months of FY 98 due to illness. •• Number of cases and violations in FY 99 is reduced due to increased public education and information efforts. 75 WATER FUND WATER OPERATIONS Description & Budget Explanation: The Water Division is responsible for the supply and delivery of water. Revenues are expected to be approximately 4.22% more in FY 99 than FY 98. Approved expenditures are 11.49% higher than the FY budget. Six different SlAs have been approved for FY 99 for a total cost of $471,000. The largest of these is the rehabilitation of the water tank at Dowling Road, estimated to cost $365,000. Two SlAs are reports required by the EPA, a risk management plan costing $20,000 and a Consumer Confidence Report costing $7,000. One SLA is for the demolition of the University Pump Station ground storage reservoir. SlAs for equipment include $32,000 for vibration sensors and $20,000 for flushing hydrants. Budget Summary Revenue Summary Position Summary FY97 Actual $2,191,083 $7,357,309 29.5 Program Name: Water Production fX98 EstimaLe. $2,843,709 $8,538,511 29.5 FY 99 Appr. B.udget $2,975;267 $7,490,200 29.5 Service Level: Provide an economical water supply in adequate quantities to meet or exceed demand. Performance Measures: E{f��tiven.e.s.� -Maintain Average Costs (within +/-10% of 0.50/1000 gal.). Efficien.c.y -Operations and Maintenance Cost/1000 gal. Out(Ult -Maximum production capacity (MGD). -Daily avg. demand (MGD). -Maximum peak demand (MGD). -Annual system demand (Billion gallons). FY97 A.d.u.al $0.38 $0.19 17.0 8.1 16.1 2.966 76 FY98 E.stiro.ale $0.31 $0.14 17.0 8.8 16.1 3.23 FY 99 Appr. B_udgej $0.33 $0.12 17.0 9.2 16.5 3.39 WASTEWATER FUND WASTEWATER OPERATIONS Description & Budget Explanation: The Wastewater Division is responsible for the collection and treatment of wastewater in the City. Revenues for FY 99 are projected to be 0.84% higher than the FY 98 revised budget and expenditures are approximately 3.56% above the revised FY 98 budget. Four different SLAs have been approved for FY 99. $75,000 has been proposecl for maintenance on two of the City's clarifiers. SLAs for equipment include $51,500 for a new tracked excavator, $20,000 for a sewer line camera system, and $11, 700 for the purchase of three wastewater flow monitors. FY97 FY98 FY 99 Appr. Artual E&iimaLe Ru_dget Budget Summary $2,262,664 $2,437,574 $2,635,286 Revenue Summary $6,429,329 $6,833,648 $6,741,550 Position Summary 38 38 38 Program Name: Wastewater Treatment Service Level: Provide safe and effective wastewater treatment while maintaining compliance with all State and Federal regulations regarding wastewater treatment and OSHA safety requirements. Performance Measures: FY97 FY98 FY 99 Appr. Acbtal Estimate. Bu.dget E&.ctl�s -Maintain Average Costs (within+/-10% of 0.70/1,000gal.). $0.70 $0.73 $0.67 Efficiency. -Operations and Maintenance $0.55 $0.59 $0.54 Costs/1000 gal. OJ.ltt>..llt -Maximum Treatment Capacity (MGD). 10 10 10 -Daily Average Flow (MGD). 6.3 6.1 6.3 -Maximum Peak Flow (MGD). 10.5 10.6 10.6 -Annual System Flow (Billions). 2.30 2.23 2.30 77 PUBLIC WORKS SANITATION Description & Budget Explanation: The Sanitation Division is responsible for the collection of all municipal refuse, recycling, and commercial refuse. The Division's approved budget of $3,050,382 is 4.23% higher than the adjusted FY 98 budg�t. Included in the FY 99 budget is the transfer of street sweeping duties from the Streets Maintenance Division and $236, 190 in four service level adjustments: 1) a new rear­ end loader cab and crew for residential brush/bulky item collection, $176,090; 2) adding r�cycling for four-plexes, $35,100; 3) new roll-off containers, $15,000; and 4) a recycling honors program, $10,000. Budget Summary Revenue Summary Position Summary FY97 Actual $2,606,851 $3,818,282 29.5 Program Name: Residential Collection FY98 Esiim.ate $2,903,621 $3,775,133 28.5 FY99 Appr. Budg.e.t .$3,050,382 $3,670,400 31.5 Service Level: Provide residential solid waste collection to College Station citizens. Performance Measures: Efle_cti.\Leness -Percentage of missed collection reports per week. Eificlfro..cy -No. of man hours per ton of household garbage. -No. of man hours per ton of bulky waste. -No. of man hours per ton of Clean Green. -Cost per ton of household garbage. -Cost per ton of bulky waste. -Cost per ton of Clean Green. -Residential monthly rate. Qutp_Qt -No. of household tons collected. -No. of bulky waste tons collected. -No of Clean Green tons collected. FY97 ActQal 0.27% 0.59 5.22 4.58 $59.86 $161.68 $263.78 $11.20 8,413 2,390 1,361 78 FY98 Estimate 0.30% 0.61 3.46 4.89 $67.96 $165.94 $286.13 $11.20 8,100 2,400 1,275 FY 99 Appr. llu.dgeJ 1% 0.60 3.23 4.16 $67.69 $161.05 $254.58 $10.20 8,300 2,575 1,500 Program Name: Residential Recycling Service Level: Provide residential recycling collection to College Station citizens. Performance Measures: Efie_m\Len.e.s.s -Percentage of Residential Municipal Solid Waste (MSW) diverted annually. -Participation rate E.ffickru::.Y. -Cost per ton, Recycling. -Revenue per ton, Recycling. -Net cost per ton, Recycling (cost-revenues-avoided disposal costs). Outp_ut -No. of tons collected -Recycling. -Avoided landfill costs. FY97 Actual 19.3% 64.5% $233.21 $20.30 $178.34 989 $34,193 Program Name: Commercial Collection FY98 Estimate 22% 67% $227.91 $25.92 $203.82 1,080 $23,220 FY99 Appr. lludgej 24% 68% $226.60 $26.08 $179.01 1,150 $24,725 Service Level: Provide sanitation service to College Station businesses and apartments. Performance Measures: FY97 FY98 FY 99 Appr. Actual Estimate B_u.dgeJ EJlectlv_en.e..s.s -Percentage of missed collection reports. 0.39% 0.27% 1% -Percentage of customers satisfied with service. 97% 98% 97% Effu:i_ency -Labor-hours per ton. 0.48 0.30 0.29 -Cost per ton. $47.33 $49.49 $49.53 Outp.ut -No. of tons collected. 23,897 24,720 25,215 79 PUBLIC WORKS DRAINAGE MAINTENANCE Description & Budget Explanation: The Drainage Maintenance Division is responsible for the care and maintenance of the drainage ways throughout the City. The Division's budget of $286,524 is 4.96% lower than the FY 98 budget. The approved budget fo� this Division includes two service level adjustments: 1) a .3/4 ton pickup, $25,750; and 2).additional drainage maintenance materials, $10,000. Budget Summary Position Summary FY97 Actual $152,974 4 Program Name: Drainage Maintenance FY98 Estimate $317,212 4 FY 99 Appr. Budget $286,524 4 Service Level: Provide a drainage maintenance program that keeps the storm carrying capacity of the system adequate in College Station. Performance Measures: Eff.e._cti�.s -Cost per capita per year for flood damage to structures (target not to exceed $2.00). Efficiency -Cost per mile of right of way mowing. -Cost per mile of herbicide. -Cost per mile of creek cleaning. 0...utput - No. of miles_of right of way mowing. -No. of miles of herbicide. -No. of miles of creek cleaned. FY97 Actu.al $0.00 $107 $0.46 $72.58 420.3 421 17.88 80 FY98 Ewm� $0.00 $107 $0.46 $72.58 420.3 421 17.88 FY 99 Appr. llu..dg_et $0.00 $107 $0.46 $72.58 420.3 421 17.88 4. EDUCATION/INFORMATION $877,445 Citizens benefit from access to broad-based information and knowledge Providing education and information services is vital in ensuring that citizens in College Station receive the information they need. It is also important to provide facilities such as a library to allow citizens to find information they need on a variety of subjects and to provide opportunities to have a better informed and well educated community. Education and Information services are provided in several ways by the City of College Station. These include the provision of library services as well as through the Public Relations and Marketing activity. Individual departments also play a major role in providing information to the citizens of College Station. APPROPRIATIONS -EDUCATION/INFORMATION P/R 20% 6% y • Bu"' Ub<0<y � Library-Operations $649,391 Library services are provided in College Station through an agreement with the City of Bryan Library system where a branch of that library operates in College Station. ln March 1998, the College Station library moved into a newly constructed building funded through the 1995 General Obligation Bond Authorization. This was necessary due to the inadequacy of the lease space previously occupied by the library. The FY 99 budget includes the following SLA's: $20,000 to open the library for an additional 6 hours per week; and $291,348 to pay for books and other miscellaneous equipment and furniture which has been funded entirely through local donations. Orrulation 240,000 .-------------� 180,000 . 120,000 60,000 0 '--'-''-'-..L......L'--L-'-L.-l._._.J-'-t-.......... -'--l 93 94 95 96 97 The above graph illustrates the circulation of volumes at the branch library. 81 Library 74% Public Relations and Marketing $178,054 The Public Relations and Marketing division is another part of the provision of information services in College Station. This service provides timely, factual, and understandable information to College Station households and to the news media. Press releases and news articles are examples of ways information about the City is provided to the community. One of the newest means of providing information has been through the establishment of a "Home Page" on the internet. This internet site has proven to be a valuable resource for the community. The webpage allows people with computer internet access to obtain information about the City. The FY 99 approved budget includes one service level adjustment enabling the Public Relations and Marketing division to improve these services. $25,000 has been approved to allow for the distribution of bond election public information. Other Education/Information $50,000 Expenditures $50,000 has been included in the approved FY 99 budget for the George Bush Presidential Library. The City of College Station has contributed $150,000 over the past three years for the completion and operations of the library. The library has drawn a large number of tourists to College Station following its opening in November 1997. It continues to provide significant educational opportunities for visitors and members of the community. Strategic Issues One of the top 20 1998 Strategic Issues address the Education/Information Vision Statement. Issue #19 Communication with Citizens Including Youth. The goal of this issue is to prepare a communications plan that will include all College Station audiences, including the youth of the community. The following pages in this section detail the service levels and performance measures for the operating divisions in the Education/Information Vision Statement. Also included are the budget and position summaries for each of the divisions. 82 OFFICE OF TECH. AND INFORMATION SERVICES Description & Budget Explanation: LIBRARY SERVICES This division is responsible for library services for Brazos County. The FY 99 budget is $649,391, a 7. 51 % increase in expenditures over the FY 98 revised budget. This is primarily due to an SLA for $20,000 to open the library an additional 6 hours per week. Budget Summary Position Summary• FY97 Actual $407,545 0.0 FY98 Estimate $585,992 0.0 FY 99 Appr. llu.dg_et $649,391 0.0 • The Library is operated through a contract with the City of Bryan, all Library staff are employed by the City of Bryan. Program Name: Library Services Service Level: Provide a helpful, friendly, customer oriented library service to Brazos County residents. Performance Measures: FY97 FY98 FY99 Appr. A.ct.u.al E_s.timate Budgej EflEt.�S - % satisfaction level of high or very high 69% 83% 80% on biannual customer survey -Percent of users who rate library collection as satisfactory or very satisfactory. N/A N/A 80% -Collection Turn over Rate 3.7 3.2 3.2 Effi�le_n_�y -Collection per staff 4,470 3,214 3,928 -Library Cost per Capita $6.39 $9.51 $9.83 -Circulation per Capita 2.6 2.8 3.1 O.utp_u_t -Circulation 160,000 180,000 200,000 -Collection size 38,000 45,000 55,000 -Reference Transactions 11,000 11,000 12,000 -Number of Library Visitors 95,000 100,000 110,000 83 GENERAL GOVERNMENT Description & Budget Explanation: PUBLIC REIATIONS &MARKETING The Public Relations and Marketing Division is responsible for providing information to the public and the media in a timely and accurate way and for providing assistance to departments in developing marketing strategies and campaigns. Additionally, this division is responsible for supporting and assisting with community relations events and activities. FY 99's adopted budget is 19.3% higher than the FY 98 revised budget. This increase is mostly due to a SLA for $25,000 that will pay for the cost of advertising a bond election. Budget Summary Position Summary FY97 A.dual $125,129 2 Program Name: Public Information Function FY98 Es.timale $142,243 1 FY 99 Appr. � $178,.054 1 Service Level: Provide factual, timely, and understandable information to College Station households and the local news media. Performance Measures: E_fle_cti'l..eQ�ss -Percent satisfied on household survey. -Percent of media satisfied on survey. Efficienql -Avg. cost of providing public information per message. Q.utpJ.lt -Total number of messages sent FY97 Acblal 69% 100% $.025 3,097,032 84 FY98 Estima� 64% 100% $.017 4,629,376 FY99 Appr. B.udgJat 80% 90% $.022 4,000,000 Program Name: Marketing/ Advertising/Special Events function Service Level: Provide marketing, advertising, and special event support to all departments as requested. Performance Measures: Efle..c.ti�n.e.sli -Percent satisfied on departmental support survey Effic_ie.ru;_y -Average # of persons attending special events QutpJ.lt -No. of marketing/advertising projects annually -No. of special events annually -No. of persons attending annually FY97 Act.llal 91% 40 8 12 500 FY98 �_tima.te 86% 450* 12 10 4,110· FY99 Appr. Elttdg_e..t 85% 50 10 12 600 • Includes G. Bush Library opening with estimated attendance of 3000 -not a typical-sized event for this department. 85 We're Committed To Excellence 86 5. QUALITY SERVICE $9,268,546 Citizens benefit from value and quality of service delivered at a reasonable tax rate. Quality Service is provided by the City of College Station in many ways. Providing quality at a reasonable cost is one of the ways the City is a good steward of the its revenues. Within the College Station City organization are many areas that provide support to those departments that provide key services to the citizens. These internal services include General Government, Rscal Services, Technology and Information Services, and Fleet Services. Quality Service helps ensure that the front line service providers can provide the best possible service at the lowest possible cost. APPROPRIATIONS -QUALITY SERVICE GEN. PUB. GOVT. 16% FLEET SERV. WORKS 3% 10% FACIL. MAINT. VTIL. 9% BILLING 13% Fiscal Services $1,893,979 The Fiscal Services Department provides Fiscal Administration, Accounting, Purchasing, Risk Management, and Budget services to the rest of the City organization. It also oversees the operations of the Municipal Court. Fiscal Services Administration oversees the other areas of the Department and handles cash and debt issues for the City. Fiscal Services ensures all funds are invested prudently. The Accounting and Purchasing activities work closely together to ensure that purchases are made and recorded properly following all rules and guidelines. The Risk Management function seeks to ensure that the City's exposure to physical and financial losses are minimized. This is done through a number of programs that address worker safety. 1998 Operational Improvements Accounting and Purchasing haue automated the following actiuities for more efficient seruices: Distribution of interest income; Reporting of employee injuries to the Texas Worker's Compensation Commission; Forwarding of child support checks; Reporting of insurance claims; and Standardization of the bid process. Municipal Court collects the fines and fees for the City. In FY 97 the City Council approved making the Municipal Court Judge a full time position. This 87 ASCAL SERV. 20% 29% has allowed more cases to be heard by the Court, and allows for a quicker disposition of cases requiring a judge. In FY 99, a service level adjustment of $30,500 was approved to increase overtime for police officers conducting warrant investigation. This will increase revenues by an estimated $105,000 a year by increasing fine collections. The Office of Management and Budget prepares, monitors and reviews the annual budget. The office is also responsible for providing management and organization review services to City departments. Several organization studies and reviews were conducted in FY 98 that have resulted in improved work processes and service provisions. Efforts will continue in this area to ensure all work processes are continually reviewed and improved. Average Number of Cases Filed Monthly 2,000 ::::; L.l 93 94 95 IB Parking 1 OState Law [Traffic I ' O City Ordinance 96 97 The above chart illustrates the monthly average number of cases filed in the Municipal Court Average Number of Cases Set for Court (Monthly) 1.oool 500 0 1993 1994 1995 1996 1997 The above chart demonstrates the increasing case load for Municipal Court. Office of Technology and $2,572,132 Information Services The Office of Technology and Information Services provides a number of internal services to the City organization. Among the services provided are: 1) Radio and telephone communications; 2) Integrated Data Services including computer technology at the micro computer to mid range computer level and geographic information services; 3) Printing and mail services; 4) Utility customer service through the metering, billing and collection of utility revenues. The Department manages the franchise agreements the City of College Station has with telecommunication, cable and natural gas providers in the community. As technology has grown in recent years so has the use of technology by the City. As a result, the need to have high quality service in the computer and communication areas has grown. The adopted budget for FY 99 includes a ·number of service level increases. In the administrative function there are funds budgeted to pay for the following SLA's: $15,330 for utilities on the new Utility Customer Services building; $36,361 for computer hardware/software to be used for a "paperless" council; and $10,000 for a centralized customer services survey to obtain citizen's feedback on how they wish to access customer service in the various departments. 1998 Operational Improvements The Office of Technology and Information Services increased the interactive features of the City's Internet home page. Now citizens are able to access City Council minutes, send applications, report crimes, etc. Integrated Data Services has several service level adjustments for FY 99. Geographic Information 88 Services (GIS) budgeted $30,200 for the addition of 6 high speed computers and related training to increase the speed and utilization of GIS internally. Management Information Services (MIS) had several SLA's authorized, including: $25,850 for maintenance on the Customer Information Services system; $62,000 to upgrade the Microsoft desktop software to a single user's license; $25,000 for training on the work order system included in the new Customer Information Services system; $36,866 for the addition of 1 Micro Computer Specialist for the mobile data communications; and $55,000 to make the network servers fault tolerant. ::: 1 300 - 200 1 00 -• 0 95 Personal Computers 96 97 98 The above chart illustrates the growing number of personal computers in the city. In FY 98, the Print/Mail and Communications functions became internal service funds. Print/Mail is responsible for providing printing and mail services to departments in the City. Print/Mail has an approved SLA of $21,824 for a new postage machine. The Communications activity is responsible for the maintenance of the telephone, radio, and other communications systems used by the City of College Station. The following SLA's are in the Communications FY 99 budget: $43,600 for a 24 hour City Hall phone system; $ 7, 000 to upgrade the telephone Meridian mail software for year 2000 compliance; $41,000 for the maintenance of the fiber optic switch equipment; and $19, 970 to replace the five-year old paging transmitter. Most of the funds for the postage machine, 24 hour City Hall, and the paging transmitter are budgeted in the Equipment Replacement Fund. 1998 Operational Improvements MIS made the following improvements for 1998: 1) Moved the Public Safety system to the GIS midrange computer in order to reconfigure Public Safety computers with no downtime.2) Saved $10,000 upgrading a test UNIX computer to test for year 2000 compliance instead of leasing midrange computers. Utility Billing $1,243,359 Utility Billing is responsible for the metering, billing, and collection of electric, water, waste water, sanitation, and the drainage utility fees. Utility Billing has several service level adjustments in the Meter Reading activity center. $11,600 was transferred to Meter Reading from Billing Collections in combination with new funds of $23,253 for an approved SLA of $34,853 to add one Meter Reader position, related.supplies, and extra temporary/seasonal and overtime funds. The following SLA's are also included: $1,600 to upgrade a regular cab pickup truck to an extended cab and $54,800 for replacement of the Itron Meter Reading equipment which will increase the speed and accuracy of services. Utility Bills Mailed 93 94 95 96 97 The above chart demonstrates the steady growth in the number of annual utility bills mailed by Utility Billing. 1998 Operational Improvements Utility Billing changed the way bank drafts are sent, resulting in significant cost savings. The automation and encoding of the drafts saves Utility Billing approximately $325 per month. Fleet Services $960,282 The City of College Station has a fleet of over 400 vehicles and heavy equipment used to provide better services to the citizens of College Station. Nearly every service provider in the City depends on having a reliable fleet of vehicles to provide services. These include Police and Fire services, Solid Waste Collection, Public Utilities, and many others. The Fleet Services Division manages the fleet and performs preventive maintenance and vehicle repair. Facilities Maintenance $870,338 The Facilities Maintenance function provides support services to the front line departments through the upkeep and maintenance of City facilities. This includes all City buildings and equipment such as air conditioning units. 89 Additionally, Facilities Maintenance performs some minor building construction and remodeling activities. The Division also manages facility repair funds that have been included in the budget in recent years. This ensures that facilities and equipment are repaired and replaced in a timely manner to avoid higher repair costs that would otherwise occur. The Facilities Maintenance budget includes maintenance costs for a number of buildings that will either come on line in the coming year, or whose warranties will expire during the same time. These buildings include the new Utility Customer Service building, which will cost $18,860; the Business Center, for $2,400; Fire Station #l, for $8,500; the Patricia Street Promenade, for $2,200; and the new Library, for $13,600. Facilities Maintenance is also upgrading a 1/2 ton pickup in the fleet replacement schedule for next year to a 3/4 ton in order to safely tow their scissors lift. The upgrade will cost $8,000. 1111 �f�l��-.��1---,-,--.-t ��:��� 97 98 99 EST. PROP. ll.mml11 OF WORK ORDERS -+-SQ. FOOTAGE The above chart illustrates that an emphasis on preventative maintenance has kept the numbers of work orders stable while square footage maintained continues to increase. Public Works Administration $271,240 This is the administrative division of the Public Works Department which includes Streets, Drainage, Fleet, Traffic, and Solid Waste Collection. Because the other activities of this Department have been split among a number of vision statements, Quality Service was the most appropriate place to put this activity. Public Works Administration is the primary customer contact point for these activities. General Government $1,457,216 Several administrative activities are included in the General Government Department which are described below. This discussion does not include Public Relations/Marketing which is included in Vision Statement 114 Education/Information. The Mayor /Council activity is accounted for in this Department. The City Secretary's Office is responsible for elections, records management, City Council support and other activities. A service level adjustment for $18,000 to pay for the expenses associated with the bond election was approved. The City Manager's Office is responsible for the day to day operations of the City, and for providing recommendations on current and future issues to the City Council. Another key support area for the service providers in the organization is the Legal Office. The Legal Office provides legal services and support to the City Council and the City staff. The Human Resources Department is responsible for helping hire and retain the most suitable candidates for jobs. Human Resources provides training activities, and administers the compensation and benefits program in the City. 1998 Operational Improvements Human Resources has computerized the tracking of the following: employees on family medical leave, employee attendance, and the training records used to calculate skills based pay. This change improves the ability to accurately track information about employees. Strategic Issues Seven of the top 20 1998 City Council strategic issues are under the Quality Service Vision Statement. The first is #9 -Streamline Development Process. This issue is being addressed through a team examining ways to improve the quality of development services provided to the City's customers. Work processes, along with processes designed to facilitate development, are being examined in College Station to determine if there are areas where improvements can be made. The second issue under this vision statement is #10 -Volunteer Program. The goal of this issue is to develop a pilot volunteer program that will use community groups, community service workers, senior citizens, youth, college students, and interested others to use City resources more effectively and efficiently. City staff will be organizing this program in FY 99. The third issue is #14 -Centralized Customer Service Function. The goal of this issue is to evaluate and implement processes, methods, and technologies that improve citizens access to 90 customer service. This issue is being addressed through a Service Level Adjustment for a centralized customer service survey. This survey seeks citizen feedback to determine how different segments of the population wish to access city services. The fourth issue is #15 -a "Paperless" Council. There are several objectives in this issue including the following: Re-evaluation of the current Council agenda packet contents to determine level of detail desired; Reduction of the volume of paper currently required to assemble the Council agenda packets; and the implementation of technologies that enhance access and streamline the delivery of Council agenda packet information. A service level adjustment was approved to purchased hardware and software to address this issue. The fifth issue under this vision statement is #16 - Regionalism. The goal of this issue is to facilitate the development of effective plans and service delivery through the use of regional approaches and regional cooperation. The objectives of this issue include the following: the development of a vehicle for discussion of planning and service issues on a regional basis; the increase of staff support devoted to the effort; and the initiation of action on high priority regional issues. The sixth issue is #l 7-the City Hall Center. This issue's goal is the development of a detailed implementation strategy for a new municipal complex with consolidated facilities. This will be achieved through the utilization of the City's facilities study, comprehensive plan recommendations, and ClP committee recommendations. The last issue addressed in the Quality Service vision statement is #20 -CIP /Cemetery. The goal of this issue is to develop a process and implement developing a list of capital projects that will be presented to the City Council and ultimately to the voters for action as a bond election. The City will be issuing public information concerning this issue prior to the bond election. The following pages in this section detail the service levels and performance measures for the operating divisions in the Quality Service Vision Statement. Also included are the budget and position summaries for each of the divisions. FISCAL SERVICES ADMINISTRATION Description & Budget Explanation: The Fiscal Services Administration Division assists departments in delivering services ,through effective financial management. This is done through the review of financial aspects of contracts, and administration of the finance, accounting, purchasing, risk management, office of management and budget, and municipal court functions. Cash and debt management is also performed by this office. The Division's approved budget is $261,441, a 63.4% increase in expenditures over the FY 98 revised budget. This is a result of two factors: the costs arising from the appraisal district were previously budgeted in the accounting activity center; and an increase in salaries due to the filling of a vacant position. Budget Summary Position Summary FY97 Actual $136,876 3.0 Program Name: Fiscal Services -Information FY98 Es.timat.e $145,015 3.0 FY 99 Appr. Ru.dgeJ: $261,441 3.0 Service Level: Provide accurate and timely information to the council and staff for use in planning, setting goals, and monitoring programs. Performance Measures: Efle_ctiJL� -Annual internal/external survey of satisfaction rate. Efficiency -Percentage of all contracts reviewed within 2 working days of receipt.• -Percentage of reports completed within 20 working days of the end of the period. Qu.tp_ut -No. of contracts reviewed annually. -No. of quarterly reports. FY97 A.c_tual 67% 95% 80% 185 2 FY98 E_s_tima..t_e. 75% 85% 80% 245 4 FY 99 Appr. 6udgeJ: 80% 90% 85% 250 4 *The increase in review time is due to a change in the procedure for routing. As they come into our office if anything is missing from the package the contract is held until the originating department brings all necessary documents; only then is it allowed to be signed and leaves our office. 91 Program Name; Fiscal Services -Operations Service Level: Administer cash and debt operations of City through management of cash flows, investments, and payments. Performance Measures: FY97 FY98 FY 99 Appr. Actual Esiim� Bu.dg._e.t Eff.e.ctiveness -Portfolio rate of return as a percentage of similarly weighted average maturity treasury notes. 100 % 100% 100% Effici.ency, -Percentage of available cash invested. 98% 98% 98% Q.u_tllllt -Annual dollar amount of interest earned. $3,537,206 $3,850,000 $4,800,000 -Provide monthly market-to-market report. 6 12 12 92 FISCAL SERVICES ACCOUNTING Description & Budget Explanation: The Accounting Division is responsible for processing, recording, and reporting all financial transactions of the City. The FY 99 approved budget is $544,310, a 12A% decrease over the FY 98 revised budget. This is primarily due to the transfer of the costs arising from the appraisal district to the Fiscal Services Administration Division. · Budget Summary Position Summary Program Name: Accounting FY97 Actt.tal $590,070 11 FY98 Estimate $621,427 11 FY 99 Appr. lludg_e_t $544,310 11 Service Level: Provide accurate, useful and timely information to external and internal customers. Performance Measures: Efkctiv_e.n.ess -Receive the Certificate of Achievement for Excellence in Fin. Reporting from GFOA for the Comprehensive Annual Financial Report. -Receive an unqualified audit opinion from external auditors. -Satisfaction rate on annual customer survey. Effic�ACY -Percentage of month-end transactions recorded by the 10th business day of each month. -Submit CAFR to GFOA by March 31. Q..utp_u_t -No. of month-end transactions recorded by the 10th business day of each month. FY97 Actual 93 Yes Yes 89% 75% Yes 255 FY98 Estimat.e Yes Yes 85% 85% Yes 220 FY 99 Appr. llttdg�_t Yes Yes 85% 85% Yes 220 Service Level: Process and record all financial transactions for the City in an accurate. efficient, and timely manner. Performance Measures: FY97 FY98 FY 99 Appr. Actual Estimate B.u.dgd Effe_ctiy_eness -Percentage of vendor invoices paid within 30 days of invoice date. 88% 85% 85% -Receive an unqualified audit opinion from external auditors. Yes Yes Yes -Satisfaction rate on annual customer survey. 89% 85% 85% -Percentage of completed general ledger reconciliations and updates within 30 days of the period close date. 85% 85% 85% -Ratio of correcting journal entry transactions to total journal entry transactions. 0.7% 0.7% <1% Efficjency -No. of A/P transactions per person. 23,962 26,238 28,731 -No. of journal entry transactions per person. 109,950 109,000 109,000 -Admin. cost per A/P transaction. $2.90 $2.75 $2.52 -Admin. cost per A/P check. $5.05 $5.72 $5.39 -Admin. cost per vendor invoice. $8.32 $4.19 $4.08 -No. of payroll checks per person/dollar amount per check. 11,009/$2.53 11,000/$3.68 11,000/$3.69 -Accounts receivable collection rate. 60% 85% 85% -No. of billing transactions per person/dollar amount per transaction. 14,386/$1.69 14,530/$1.11 14,675/$1.11 -No. of cash receipts per person/dollar cost per transaction. 34,646/$0.67 37,222/$2.35 39,991/$2.20 -No. of reconciliations per person. 224 200 200 O.utrtut -No. of A/P transactions. 47,923 52,476 57,461 -No. of journal entry transactions. 219,900 218,000 218,000 -No. of correcting journal entry transactions. 1,637 1,100 1,000 -No. of A/P checks. 23,711 25,240 26,868 -No. of vendor invoices paid. 33,396 34,424 35,484 -No. of payroll checks. 22,017 22,000 22,000 -Amounts collected. $3, 191,006 $4,180,164 $4,250,000 -No. of billing transactions. 14,386 14,530 14,675 -No. of cash receipt transactions. 34,646 37,222 39,991 -No. of general ledger reconciliations. 447 430 430 94 FISCAL SERVICES PURCHASING Description & Budget Explanatfon: The Purchasing Division assists City departments in acquiring .qualfty products and services in an �fficient manner and at favorable prices. purchasing also maintains open co'inmunication with City departmei;its and vendors. The i'lpproved FY 99 budget is $211,875, a 0.85% increase as compafod to the FY 98 revised budget. Budget Summary Position Summary Program Name: Purchasing FY97 Actual $198,604 4.5 FY98 Estim,ate $210,087 4.5 FY 99 Appr. B.udget $211,875 4.5 Service Level: Acquire quality goods and services in a timely and efficient manner within legal parameters for continued City operations. Performance Measures: FY97 FY98 FY 99 Appr. A._c_t_u_al E.s.ilm.aLe B..udg_e..t Effuctiveness -Satisfaction percentage on annual survey of departments. 90% 89.3% 90% -Satisfaction percentage on annual vendor survey. 90% 90% 90% -Percentage of total expenditures done though cooperative purchasing agreements. 9.3% 10.3% 10% -Percentage of City's purchase transactions processed through field purchase orders. 93% 94.1% 93.5% -Percentage of City's dollars handled through the purchasing department. 91.4% 92% 91.5% -Percentage of total dollars utilizing blanket contracts. 12% 10% 11% -Percentage of active suppliers accounting for 90% of City expenditures. 15.7% 15.9% 16% Effu:_Hro_cy -Average cost per purchase order. $118 $108 $115 95 Performance Measures: FY97 FY98 FY99 Appr. Actual Esfuna._� � Outp.ut -Total dollar value of all City purchases. $25,310,000 $25,000,000 $25,000,000 -Number of cooperative agreements in which the City participates. 8 8 10 -Number of FPO's processed by departments. 22,882 23,000 24,000 -Dollar value of P.0.'s processed by Purchasing staff. $23,137,657 $23,000,000 $23,500,000 -Number of the following purchasing activities: one-time bids 38 59 60 annual bids 16 22 30 formal contracts/agreements 195 145 175 -Total number of suppliers. 6,585 6,582 6,600 -Total number of active suppliers 1,819 1,615 1,650 Service Level: Effectively and efficiently manage and dispose of surplus assets to obtain the greatest value for the City. Performance Measures: FY97 FY98 FY99 Appr. A�tua�l Estimare llu..dg_e_t Effe..c.tiY...e.aes..s -Percentage of all surplus disposed within 6 months. 80% 75% 100% Effidency -Recovery percentage on surplus property. 30% 20% 25% -Percentage of original value of heavy equipment and vehicles recovered through disposal methods. 20% 20% 20% frut1mt -Net amount received after expenses of disposition. N/A $85,000 $75,000 96 Service Level: Manage warehouse inventory acquisition effectively and efficiently at favorable prices for continued City operations. Performance Measures: FY97 &:tu.al Efie_m'\Le�� -Average number of turnover levels of inventory items. 2 Efficl.e.n_cy -Percentage value of blanket orders for inventory items. OJUP.Ui -Dollar amount of blanket orders placed against inventory items. 68% $880,000 97 FY98 FY 99 Appr. Estimate Eludge.t 1.8 1.9 40% 65% $480,000 $800,000 FISCAL SERVICES RISK MANAGEMENT Description & Budget Explanation: The Risk Management Division is responsible for providing programs that minimize the City's exposure to physical and financial loss. The Division resolves claims filed against the City and has programs established to reduce potential claims to the City. These programs include safety classes and inspections. The FY 99 approved budget is $109, 191, a 1.1 % increase in expenditures over the FY 98 revised budget. Budget Summary Position Summary FY97 Actual $107,758 2 Program Name: Risk Management FY98 Estimate $107,987 2 FY 99 Appr. Budget $109,191 2 Service Level: Resolve claims filed against the City in a consistent and expedient manner. Performance Measures: FY97 FY98 FY 99 Appr. Actual EsJ.lmate llu .. dg�t Efk..�ene_ss -Percentage of satisfied survey claimants. N/A 85% 85% -Percentage of claims filed against the City resolved without litigation. 99% 95% 95% Effu;_ie�y -Cost per claim filed. $160 177 158 -Number of claims reviewed. 466 450 485 Qutput -Total number of claims filed. 466 550 550 98 Service Level: Reduce total number and dollar amount of claims filed through monitoring and mitigation programs. Performance Measures: FY97 FY98 FY 99 Appr. Actual EsiimaL� Bwlg_et Efle_c;:ti\[£fl._�S.S -Percentage of third party losses that are subrogated. 100% 100% 100% -Percentage of funds that are recovered. 96% 85% 85% Efficiency. -Cost per property casualty claim review $74 $125 $95 -Cost per workers comp claim review $244 $198 $227 O.utp_.u.t -Total dollars recovered. $35,198 $20,000 $20,000 -Total compensation dollars saved. $11,731 $15,000 $15,000 99 FISCAL SERVICES Description & Budget Explanation: OFFICE OF MANAGEMENT AND BUDGET The Office of Management and Budget is responsible for the preparation, monitoring and review of the annual budget. The budget works to ensure the overall policy goals of the City are reflected in the way funds are allocated and spent. The Division also involves review of expenditures to determine whether the overall policy goals were met. The off ice is responsible for ongoing organizational review. The ongoing organizational review involves the development and monitoring of service levels and performance measures. It also involves the ongoing review and improvement of City processes through the continuous improvement program. In FY 99 the Office of Management and Budget moved into the Fiscal Services Department to more efficiently and effectively manage its.operations. The F¥ 99 approved budget is $287,677, a 4% increase over the FY 98 revised budget. Budget Summary Position Summary FY97 actual $260,545 5.5 FY98 Es.fun ate $266,534 5.5 FY 99 Appr. -8.udget $287,677 5.5 Program Name: Budget Preparation, Monitoring and Review Service Level: Prepare, monitor and review all aspects of the annual budget. Performance Measures: Effe_ctiveness -Percent of annual actual expenditures of budget. -Percent of respondents satisfied or very satisfied with services provided by Budget Office. EffU:ieJlcy -Cost per budget adjustment. -Time per budget adjustment. -Time per budget analysis project. Output -No. of budget and contingency transfers processed. -No. of budget amendments processed. -No. of budget analysis reviews completed. FY97 A ctn al 99% 67% $54.70 LOO 4 days 2 days 45 2 25 FY98 Estimate 99% 71% $50.00 4 days 2 days 50 1 30 FY 99 Appr. _Budg_e.t 99% 80% $50.00 3 days 2 days 54 1 30 Program Name: Organization Review and Improvement Service Level: Conduct organizational reviews to improve the performance of the organization. Performance Measures: FY97 FY98 FY 99 Appr. &tu.al Es.timate .JliLdg�..t Effu.ctiveness -Percent of departments surveyed satisfied 80% 82% 85% or very satisfied with organizational review. -Percent of organizational reviews conducted resulting in marked improvement in process. 90% 90% °90% Efficiency -Cost per review conducted. $7,278 $6,160 $7,000 -Percent of review cost covered by cost savings 40% 75% 75% or new revenues. 0..utP.U.t -No. of organization reviews conducted. 2 2 2 -No. of process improvement teams. 10 2 4 -Dollar amount of actual savings generated $50,000 $75,000 $100,000 through organization reviews. LOI FISCAL SERVICES MU.NICIPAL COURT Desctiption & Budget Explanation: Municipal Court provides a competent court system with quality service tlilrough the utilization of effective and efficient operating procedures. This year's approvec:I l:>udget is $479,485, an 6.9% decrease over the FY 98 year�end estimate. The budget includes a .service level adjustment of $30,500 for an increase in police .ov�_rtime for warrant investigation. The decrease in expenditures is primarily due to the transfer of th� Teen Court Administrator into the City Manager activity center. Revenues for the FY 99 approved budget of $1,477,400 repre?ent a decrease of 8.0% from the FY 98 budget projection. This decrease in c:luk to an overestimati0n of revenues in FY ' 98. The FY 99 revenues also include h05,000 generated from an SLA lo ,increase police ; overtime for warrant investigation. Budg�t Summary Revenue Summary Position Summary FY97 A.c.tual $403,307 $1,230,912 10.5 Program Name: Case Maintenance FY98 Estimate $509;951 $1,,316,900 11.5 FY99 Appr. Budget $479,485 $1,477,400 11.0 Service Level: Provide quality service while providing the City with administration for cases filed for enforcement of Class C misdemeanors. Performance Measures: Effu.cti'l..en.e.s.s -Percentage of non-parking citations entered within 24 hours of being filed in the court. -Percentage of parking citations entered within 24 hours of being filed in the court. Efficl.e.n..c_y -No. of non parking citations entered per worker hour. -No. of parking citations entered per worker hour. 0..utn.ut -No. of non parking citations filed monthly. -No. of parking citations filed monthly. FY97 A.du.al 102 100% 100% 25 30 1,800 600 FY98 Es.ti.male 100% 100% 25 50 1800 188 FY 99 Appr. B.udge.t 100% 100% 30 50 2,000 200 Program Name: Case Information/Processing Service Level: Provide public with accurate information regarding their dealings with the court. Performance Measures: FY97 FY98 FY 99 Appr. actual Esiimat� Budget E�s� -Percentage of payments processed within 24 hours received through the mail. 97% 98% 98% -Percentage of cash bonds received from the jail processed by noon of the same day. 99% 99% 99% Efficienc..y -No. of payments processed by mail per worker hour. 10 12 12 -No. of cash bonds, received from the jail, processed per worker hour. 1.5 3 3 Output -No. of monthly cash bonds received from jail on a monthly basis. 70 80 80 -No. of pieces of mail received on a monthly basis. 880 800 800 103 Program Name: Hearing Process Service Level: Maintain effective and efficient court procedures in order to earn a high level of public confidence. Performance Measures: FY97 FY98 FY 99 Appr. AdJ.tal Es..timat.e B.udge_t Efiectiye_ness -Percentage of contested hearings cases set for hearing within 60 days of request. 85% 90% 95% -Percentage of case paperwork prepared with notification to all parties ready at least 3 weeks prior to trial. 80% 85% 90% Efficiency -No. of contested cases set for hearing per worker hour. 2.5 4 4 Output -No. of contested cases set per month. 200 200 200 -No. of summons issued per month. 280 80 90 -No. of subpoenas issued per month. 350 30 40 104 OFFICE OF TECH. AND INFORMATION SERVICES Description & Budget Explanation: ADMINISTRATION This Division is responsible for administrative support of the Office of Technology and Information Services (OTIS). The OTIS Administration Division also serves as the primary point of contact for the MIS division through the Action Center. The FY 99 approved budget is $370,364, a 23.8% increase over the FY 98 revised budget. This is primarily due to the following SLA's: $15,330 for the utilities on the new Utility Customer Service building; $10,000 for the centralized customer service SLA; and $35,361 for the hardware and software for a "paperless" Council. Budget Summary Position Summary FY97 Actual $293,911 6 FY98 Es.timat£ $299,085 6 FY 99 Appr. llu.dg_e.t $370,364 6 Program Name: Office of Tech. and Info. Services Action Center Service Level: Coordinate Administration, MIS/GIS, Communication service request and provide administrative support to the Office of Technology and Information Systems. Performance Measures: FY97 FY98 FY 99 Appr. A.cb�al E..s_timaLe. Budg�t Eff.ecliY_en_� -Percent satisfied on customer service survey. 86.02% 86% 85% Effl�l�QC.Y -No. of Communication requests per staff member (3). N/A 40 70 -No. of MIS/GIS requests per staff member (3). 905.4 900 900 -No. of Field Purchase Orders ( FPO) per staff member (3). 635.4 700 700 Qu_tp_u.t -No. of Communication requests processed. N/A 120 210 -No. of MIS/GIS requests processed. 3,030 2,700 2,700 -No. of Field Purchase Orders (FPO) processed. 2,153 2,100 2,100 105 "'' OFFICE OF TECH. AND INFO .. SERVICES Description & Budget Explanation: INTEGRATED DATA SERVICES The Integrated Data Services Division is responsible for the maintenance of the City's microcomputers, mid range computers, and networks. The Division is also responsible for the development and maintenance of the Geographic Information System (GIS). The FY 99 approved budget is $1,429,453, a 4.36% increase over the FY 98 revised budget. The approved budget includes funds from the transfer of one position from GIS and the following SLA's: $25,850 for the maintenance of the Customer Information Services(CIS) system; $62,000 to upgrade the Microsoft desktop software to a single user's license; $25,000 for training on the work order system included in the CIS system; $36,866 for the addition of 1 Micro Computer Specialist; and $55,000 to make the network servers fault tolerant. The small decrease in the budget despite the approved SLA's is due to approximately $170,000 in savings from the purchase and maintenance of computer hardware/software. Budget Summary Position Summary FY97 Actual $934,246 13.0 FY98 Estimate $1,369,725 12.0 Program Name: Management Information Systems -MIS FY 99 Appr. � $1,429,453 14.0 Service Level: Provide professional and helpful customer service to City computer end users. Performance Measures: FY97 FY98 FY 99 Appr. Actu_al EsJimate ..B.u_dg_e_t Efie_c_ti\[.eness -Percent satisfied on bi-annual customer survey. 80% 82% 80% -Problem resolution/repair of computer systems: -percent within one business day N/A 91% 80% -no. of service/repair calls N/A 4,000 5,000 -percent of service calls for priority one -applications closed with 4 hours N/A 94% 99% Efficienc_y -Public Safety Dispatch System up-time 7days/week, 24 hrs./day. 99.9% 99.8% 99.9% -Midrange systems and wide area networks up-time, 5days/week, 9hrs./day. 99.44% 98.43% 98% -Cost per hour of midrange up-time. $30.84 $43.81 39.29 -Cost per hour of Wide Area Network up-time. $11.25 $11.09 10.68 -Cost per work order hour for midrange. $50.51 $61.76 31.62 -Cost per work order hour for WAN. $27.55 $34.93 28.49 Qutp_ut -No. of hrs. of up-time for midrange systems. 21,053 17,440 17,796 -No. of hrs. of up-time for WAN Servers 30,783 28,386 44,628 -Total hrs. spent on midrange work orders. 7,093 7,750 9,912 -Total hrs. spent on Wide Area work orders. 7,655 8,625 9,912 106 OFFICE OF :.FECH .. AND j' INFO .. SERVICES GEOGRAPHIC INFORMATION SYSTEMS Description & Budget Explanation: This Division ·is responsible.for the development and maintenance of the Geographic Information System (GIS).. The FY 99 approved budget is.$136,228, a 15.5% decrease over th.e FY 98 revised budget. The FY 99 approved budget includes a:s·ervice level adjustment for the addition of 6 high speed computers anid the related training to increase the speed and utiliiation of GIS internally. The decrease in. expenditures is due to the transfer of one position ihto the Management Information Services Division. Budget Summary Position Summary . fY,97 _·Actu�I $152,834 3.5 FY98 E_s�timaLe $161,290 2.5 Program Name: Geographical Information Service -GIS FY 99 Appr. Bu.dg� . $136,228 2.5 Service Level: Design, implement, provide, and maintain up-to-date, geographically accurate and complete coverage's with associated attribute information for all City departments. Performance Measures: FY97 FY98 FY 99 Appr. A.c.tu.al E_s.i:im.a..t_e. Ilu.dg� Eff.e._ciw.n.e.s.s -Percent satisfied on customer survey. 93% 74% 80% E.ffi�c». -Percentage of coverage's completed. 33% 30% 35% Q..u.tru!t -No. of maps produced. 1,333 1,200 1,500 107 OFFICE OF TECH. AND INFORMATION SERVICES Description & Budget Explanation: PRINT I MAIL The Print/Mail Division is responsible for the delivery of intewffice and external mail received at City Hall and the 13 offsite locations. The Division is also responsible for in-house printing/graphics and sign and banner production. The FY 99 approved budget is $239,385, a 51.6% increase over the FY 98 revised budget. This primarily is due to the inclusion of funds to pay for the rental of the copiers in City Hall. Budget Summary Position Summary FY97 AWlal $149,846 5.0 Program Name: Print/Mail Division FY98 Es.ti.mate $228,462 5.0 FY99 Appr. Budget $239,385 5.0 Service Level: Provide professional and helpful customer service to City staff requiring printing and design needs, signs and banners, mail delivery. Performance Measures: FY97 FY98 FY 99 Appr. A.du.al Es.timate Elu.dgd Effectivene.s.s -Percent satisfied on bi-annual, customer survey. 96% 96% 90% Efficien�y -Percent of incoming mail delivered within 24 hrs. 100% 99% 99% -Percent of print work orders completed within 5 days. 96% 96% 95% -No. of annual print work orders per staff. 835 900 900 OW11.ut -No. of printing services work orders. 2,504 2,700 2,700 -No. of pieces of outgoing mail (w/o utility bills). 183,621 175,000 175,000 108 OFFICE OF TECH. AND INFORMATION SERVICES Description & Budget Explanation: COMMUNICATION SERVICES The Communications Division is responsible for maintaining the City's telecommunications infrastructure, including the telephone and radio systems. These systems are crucial to areas including Public Safety, Public Utilities, and Public Works. The FY 99 approved budget is $396, 702, a 8.3% decrease as compared to the FY 98 revised budget. This is due to the removal of one-time expenditures. Included in the approved budget are the following SLA's: $7,600 for the advertisement and maintenance of the 24 Hour City Hall; $7,000 to upgrade the telephone Meridian mail software for 2000 compliance; and $41,000 to maintain the fiber optic switch equipment. Budget Summary Position Summary Program Name: Communications FY97 Actual $257,746 5 FY98 Estimate $370,335 5 FY 99 Appr. Budget $396,702 5 Service Level: Provide professional and helpful customer service to City staff requiring phone, radio, and cable needs. Performance Measures: FY97 FY98 FY 99 Appr. A�tllal Es_ ti mate 8.u.dge.t Efie_ctiY_(ill££5 -Percent of emergency work orders responded to within 2 hours. 100% 99% 98% -Percent of routine work orders responded to within one business day. 97% 97% 90% -Percent satisfied on survey. 91% 90% 90% Efflcieru:y -No. of work orders per staff annually. 285 300 250 Uutp_u_t -Total number of work orders. 1,426 1,500 1,250 109 OFFICE OF TECH. AND INFORMATION SERVICES Description & Budget Explanation: UTILITY BILLING The Utility Billing Division is responsible for connecting and disconnecting water and electric meters, reading meters and providing billing and collection services for the City to all customers of electric, water, sewer, sanitation and drainage services. The FY 99 approved budget is $1,243,359, a 6.9% increase over the FY 98 revised budget. The approved budget includes the following SlA's: $34,853 for the addition of 1 Meter Reader position, their related supplies, and extra temporary/ seasonal and overtime funds; $1,600 to upgrade a regular cab pick up to an extended cab; and $54,800 for replacement of the Itron Meter Reading equipment. $11,600 is approved to be moved from the Billing Collections activity center to partially fund the extra temporary/seasonal and overtime salaries in the Meter Reading activity center. Budget Summary Position Summary FY97 Actual $1,081,029 29.5 Program Name: Utility Customer Service FY98 Es.tima1e $1,162,651 29.5 FY 99 Appr. B.u.d�� $1,243,359 30.0 Service Level: Provide exceptional customer service to support the delivery of electric, water, sewer, sanitation, and drainage services to the citizens of College Station. Performance Measures: Efle_m\T_e_n_e.s�s -Percent satisfied on customer survey. Efficieoc.y FY97 Actual 80% -No. of customers per day per walk-up employee. 70 -Annual number of processed bills per employee. 14,910 -Cost per bill. 3.63 -Percent of bad debt expense annually. 0.43% Outp_u_t -No. of incoming calls. -No. of bills annually. -No. of payments. -No. of walk-up customers. -No. of service orders. 66,846 298,207 287,681 52,064 45,203 110 FY98 Esiimate 87% 50 15200 3.69 0.46% 69,000 304,000 292,000 53,000 48,000 FY 99 Appr. lludge.t 80% 55 15500 3.70 0.46% 71,000 310,000 298,000 54,000 50,000 Program Name: Meter Service Service Level: Provide timely connection and disconnection of electric and water services. Maintain service installations to ensure accurate recording of utility consumption. Obtain accurate and timely readings for all electric and water meters. Performance Measures: FY97 FY98 FY99 Appr. ArtuaJ Estimate � Eff_� -Same day service percentage. 99.9% 99.9% 99.9% -No. of electric meters checked and resealed annually. 25% 10% 25% -Read accuracy percentage. 99.98% 99.96% 99.98% Effi.ci.e� -No. of completed service orders per person. 13,510 13,900 14,150 -No. of completed routine checks of electric meters per person annually. 730 740 800 -No. of meters read daily, per person. 379 388 400 -Cost per meter read. $0.24 $0.25 $0.27 Output -No. of service orders completed. 27,019 27,800 28,600 -No. of meters/readings checked out. 1,459 1480 1500 -No. of theft/tampering incidents discovered. 11 12 12 -No. of utility payments taken in field. 259 350 375 -No. of meters read annually. 425,027 435,000 448,000 l 11 PUBLIC WORKS FLEET SERVICES Description & Budget Explanation: The Fleet Maintenance Division is responsible for the care and maintenance of all vehicles and equipment in the City fleet. The Division's approved budget of $960,282 is 2.1 % higher than the FY 98 adjusted budget. Budget Summary Position Summary Program Name : Fleet Services FY97 A_d_ual $959,430 15 FY98 Estimate $946,342 15 FY 99 Appr. Bwlgej $960,282 15 Service level: Provide prompt, reliable maintenance service at cost effective rates. Performance Measures: FY97 FY98 FY 99 Appr. A_<;lital Esiimak B_tidgcl Eff£.ktiJLene.s..s. -Vehicle downtime. 2.39% 5% 5% -Percent satisfied on customer service survey. 90% 85% 90% Elfkie.nky -Cost per preventative maintenance (cars) $25 $25 $25 -Percent of repairs requiring rework. 1% 1% 1% -Mechanic efficiency percentage. 71% 67% 70% frutJUlt -No. of vehicles per mechanic. 47 47 47 -No. of hours logged to work orders. 14,377 12,080 13,000 -Shop rate per hour. $38.33 $40 $40 112 ' "' PUBLIC WORKS FACILITIES MAINTENANCE Description & Budget Explanation: The Facilities Maintenance Div.ision is responsible for the maintenance of the City's office spaces and buildings. The Division�s approved budget of $870,338 is 6.2% higher thian.the FY '98·budget. This increase is primarily due tq six service level adjustments: 1) maintenance on the Business Center, $2,400; 4) mainten�mce on Fire Station #l, $8,500; 3) maintenancEi on Notj:hgate projects, $2,200; 4) maintenance on the new Libracy, $13,600; 5) maintenance for si� months on the Utility Customer Service' b�ifdifig, $18,800; and 6) an upgrade of a replcicement l/2 ton pickup to 3/4 ton in order to safely tow the scissors lift and trailer, $8,000. ' ·' . . . . Budg�t Summary· Position Summary FY97 AciJ.Lal $686,7.58 ; 6 Program Name: Facilities Maintenance FY98 E.s.timate $819,554 6 FY99 Appr. B.udg�. $870,338 6 Service Level: Maintain clean, safe, and comfortable working environment for City employees, customers, and citizens. Performance Measures: FY97 FY98 FY 99 Appr. A&iu.al EslimaLe B_u_dg_e.t Effu..ctlv_en.e.ss -Percent satisfied on customer survey. 92% 87% 90% EJfici_e�� -Average response time to emergency repairs. 1 Day 1 Day 1 Day -Ratio of emergency repair hours to total of all maintenance hours. N/A 10% 15% -Work orders per employee. 380 400 375 -Total direct cost/sq. ft. of all maintained facilities $2.73 $ 3.00 $3.00 -Custodial cost per sq. ft. $1.87 $ 1.25 $1.30 Q..u._tp_ttt -No. of work orders annually. 2,100 2,200 2,100 -Total no. of labor hours to work orders. 6,002 7,500 7,000 -No. of labor hours to preventative maintenance. 610 400 400 -No. of labor hours to maintenance projects. 3,395 3,200 3,200 -No. of labor hours to emergency repairs. N/A 800 800 "Average response time to emergency repairs" probably averages 2 hours or less but present work order system only allows time to be entered in days. The "Custodial cost per square foot" for FY 98 is too high. Actual cost is Janitors contract ($ 119,264), plus chemical and paper good supply cost ($ 24,000) divided by square footage maintained(114,400) equals $ 1.25 a square foot. 113 PUBLIC WORKS ADMINISTRATION Description & Budget Explanation: The Public Works Administration Division serves as the primary customer contact point, and provides administrative support, for the nine divisions of the Public Works Department. The Division's approved budget of $271,240 is 7.32% higher than the FY 98 budget. Budget Summary Position Summary Program Name: Administration FY97 Actual $250,651 5 FY98 Estimate $252,746 5 FY99 Appr. 8-udget $271,240 5 Service Level: Provide prompt and reliable service to our customers both internal and external. Performance Measures: FY97 FY98 FY 99 Appr. Actual Estimate BmlIDrt Efi�c:.fuLe_o_e_s_s -Percent of internal customers satisfied on customer survey. 99% NIA 95% Effic.i�y -No. of output items per support staff. 3,500 2,875 3,500 0Jttn.ut -No. of purchase requests submitted annually. 1,700 1,500 1,700 -No. of work orders assigned annually. 12,000 11,000 12,000 -No. of quarterly reports annually. 8 4 4 114 GENERAL GOVERNMENT CITY SECRETARY Description & Budget Explanation: The qty ,Secretary's Office is responsible for elections, records management, permanent records maintenance, City Council support, citizen c9mmittees, and vital statistics. The approved budget is 7% higher than the FY 98 revised budget due to an approved SL.A for $18,000. The funds will be us.ed te pay for the costs associated with a bond election. Budget Summary Position Summary Program Name: Council Support FY97 Adu.al $149,084 3.5 FY98 Estimate $166,027 3.5 FY99 Appr. Budg.et $177,658 3.5 Service Level: Provide coordination and timely administrative support to the Council and Mayor. Performance Measures: FY97 FY99 FY 99 Appr. A.ci.ual Es.timat..e B.J.Ldg_et Effem�-� -Percent of Council satisfied on coordination and administrative functions. NIA 90% 90% Effici�oc.,y -No. of staff hours per packet. 52 50 50 Outp...ut -No. of Council meeting agendas prepared. 66 44 62 -No. of Council packets prepared. 52 53 58 115 Program Name: Public Records and Information Service Level: To maintain and provide public information in an efficient manner. Performance Measures: Effu_tiveness -Percent of customers satisfied on annual customer survey. Efficle.ncy - No. of records processed per staff member. -Time per birth record request processed. -Time per general record request processed. 0utRu_t FY97 Aciual 98% 1,950 10 minutes 30 minutes -No. of birth certificates from hospitals. 875 -No. Birth certificate requests processed. 650 - No. of requests for ordinances and general information processed. 537 -No. of sets of Council Meeting minutes processed. 50 116 FY98 FY 99 Appr. Es.tima.te ...B_u_dg_et 98% 98% 1,723 1,800 10 minutes 10 minutes 30 minutes 30 minutes 800 750 650 675 600 650 62 68 GENERAL GOVERNMENT Description & Budget Explanation: CITY MANAGER'S OFFICE The City Manager's Of fo::e is re·sponsible for. the day to day administration of the City and for providing the City Council with recommendations on current and future issues.· This is achieved by providing timely, complete and accurate information to the City Council. It.also i0v0lves providing the overall management philosophy and direction t<i> the organization. The approved budget is 22.8% above the FY 98 revised budget due to budgeted salary increases and the addition of the teen court program. Budget Summary Position Summary ' Program Name: Administration FY98 J::stimated $353,385 4 FY 99 Appr. .lludge.t $433,840 4 Service Level: Facilitate communication between the Council, citizens, and staff on City related matters. GENERAL GOVERNMENT LEGAL Description & Budget Explanation: The Legal Division is responsible for providing legal services to the City Council and to the City staff. Legal advice as to the best position for the City, contract writing, and litigation are some of the activities performed by the legal staff. The City Attorney's Office actively enforces ordinances as directed by the City Council, acquires real estate for easements, and handles real estate transactions. The FY 99 approved budget of $463,984 is approximately 2% less than the FY 98 revised budget. Budget Summary Position Summary FY97 ac.mat $425,793 8 Program Name: Legal Department FY98 Es.tJma..te $473,340 8 FY 99 Appr . ..Rudge.t $463,984 8 Service Level: Provide legal services to the City Council and staff to maintain cost efficiencies in protecting the City from threatened or actual litigation and effective preventative legal services. 117 GENERAL GOVERNMENT HUMAN RESOURCES Description & Budget Explanation: The Human Resources Division is responsible for helping hire and retain the most suitable candidate, within available resources, for each position, providing the City with a highly motivated, well trained and efficient staff. The areas of selection and recruitment, employment, benefits, compensation, training and development, and employee relations are administered by Human Resources. The Division's approved budget of $311,082 is 1.3% higher than the FY 98 revised budget. Budget Summary Position Summary FY97 A.au al $288,617 6 Program Name: Training/ Development FY98 Es-timat£ $307,022 6 FY 99 Appr� 8.u.dget $311,082 .6 Service Level: Provide training and communication to City staff to develop quality service delivery. Performance Measures: Efie..ciilumes.s -Satisfaction rate from training participants. -Satisfaction rate from managers of training participants. Efficie� -Total cost of in-house training per employee. -Cost per employees participating. -No. of development hours per program. Outn.ut -Total contact training hours. -No. of employees participating in training. -Total training programs completed. FY97 A.c_tual 95% 90% $26.40 $14.17 4 4,965 1144 31 118 FY98 Es.timate 95% 95% $14.00 $25.00 7 4,000 700 25 FY 99 Appr. Ru_dg_e..t 95% 95% $20.00 $25.00 6 5,000 800 25 Program Name: Compensation and Benefits Service Level: Provide a competitive, quality benefit and compensation plan. Performance Measures: E_ffe_ctll!_e.n..e.ss. -(Benefits) Percentage within standard dollar FY97 Actual amount for claims per employee. -10% -Percentage of employees satisfied with claims handling. 83% -Percentage of Health providers satisfied with claims processing. 90% Effici�nc_y -Insurance claims cost per employee. (recent data for 1997 shows this number at $327.00 and not $250.00) $254.88 -Administration costs per claim (based on number of claims filed.) $11.34 -Insurance claims cost per employee on optional plan. $8.32 Q.utp_ut - No. of insurance claims processed. 7,547 119 FY98 &.timaL� +8% 80% 90% $356.00 9.50 $25.00 10,478 FY99 Appr. 8..udg_et +/-5% 85% 90% $300.0 $15.00 $25.00 9,500 Program Name: Recruitment and Selection Service Level: Provide an adequate number of applicants for a department filling an open position in a timely manner. Performance Measures: FY97 FY98 FY 99 Appr. A._ctu_al EsJimate 8.udgcl Effucilv..e�ss -Percent of open positions reposted. (due to inadequate pool) 6% 6% 5% -Percent turnover for tested positions (during probationary period). 0.03% .02% 1% -Annual Turnover Rate non-tested positions (during probationary period). 0.02% .05% 3% -Percentage of open jobs requested posted within 24 hrs. 100% 100% 100% -Percentage of time completed applications are available on the closing day of the posted job. 98% 97% 98% Efficien.cy -Percentage of posted jobs that were tested. 23% 25% 25% -Percentage of promotional jobs that were tested compared to all internal promotions. 13% 18% 20% -No. of applications received per posted position. 21 15 20 !lutn.ut -No. of applications processed. 2,950 2,600 2,400 -No. of posted jobs that were tested. 22 24 20 -No. of promotional jobs that were tested. 9 10 15 120 6. CULTURAL ARTS $209,029 Citizens benefit from availability and development of visual and performing arts. Cultural Arts are provided in a number of ways in College Station. Cultural Arts are important in a community and provide some of the amenities that can make it a special place. Many of these are not provided by the City; instead, organizations such as Texas A&M University provide many of these services and programs. The City does, however, provide funding for the cultural arts through the Brazos Valley Arts Council. This organization serves as a clearinghouse for other arts related organizations. APPROPRIATIONS - CULTURAL ARTS Arts Council of BV 100% The Arts Council of Brazos Valley $209,029 The City of College Station provides funding to the Arts Council of Brazos Valley each year through proceeds from the Hotel/Motel Occupancy Tax Fund. The Arts Council uses these funds to offer the following programs and activities: 1) Local Color Art Gallery and Store; 2) Art Classes at Art Space; 3) an Annual Grant Program to provide local non-profit organizations with financial support for arts-related projects; 4) Scholarships; 5) Arts Education; 6) ArtiFacts publication; and 7) Arts in Public Places. The City of College Station works with the Arts Council through the Parks and Recreation Director, who serves as the liaison to the organization. Cultural arts are also provided by the City through some of the programming at the Wolf Pen Creek Amphitheater and various other Parks and Recreation sponsored programs. During FY 98, the Arts Council funded the First Annual Outdoor Sculpture Project. This public art program placed outdoor sculpture at three sites in College Station over a nine month period. An approved increase of $20,000 in the FY 99 budget will permit the Arts Council to continue with the program and to purchase a piece of the art for permanent display. 121 The following pages in this section detail the service levels and performance measures for the Arts Council. Also included are the budget and position summaries for the Arts Council. CULTURAL ARTS Description & Budget Explanation: ARTS COUNCIL OF BRAZOS VALLEY The Arts Council of Brazos· Valley conducts a continuing program of development, introduction, presentation, encouragement, and promotion of the arts in College Station by increasing the 1 availability, performance, execution, and exhibition of all major·art forms. The FY 99 approved budget is $209,029 which is 14%-above the approved FY 98 budget. The approved increase will permit the Arts Council to continue with the public art program begun in FY 98 and enable them to purchase a piece of the art for permanent display. College Station Budget Summary Arts Council Position Summacy FY97 Actual $170,000 3 FY98 B.t.tdget $184,000 3 FY 99 Appr. ...B.wlgd $209,029 3 Program Name: Annual Grant, Mini Grant and Scholarship Program Service Lev el: To provide funding for arts related activities to non-profit organizations and individuals. Performance Measures: FY97 FY98 FY 99 Appr. Actu.al E.s..th:nat� ..B.t.tdg�J; Efle..c..tiv_e_ae..s_s -No. of organizations completing Grant evaluations. 27 25 30 -No. of people served by Arts Council of Brazos Valley. 78,500 110,000 115,000 -Increase in the number of scholarship requests. 8% 100% 100% -Percentage increase in funding. 14% 0% 20% -Increase in C. Monroe scholarship $500 $500 $1,000 -College Fine Arts scholarships $1,000 $2,500 $2,500 Effi.dcm.cy -Percentage of requests funded by Annual Grant Program. 90% 90% 100% -Amount of funds provided by Mini Grant Program. $3,500 $3,000 $3,000 -Amount of funds in Mini Grant remaining. $0 $0 N/A -Percentage of requests funded by College Fine Arts Scholarship. • $1,000 $2,500 $3,000 O.utp..ut -No. of Carolyn Munroe Scholarships. 1 1 1 -No. of College Fine Arts Scholarships. 2 5 4 -No. of organizations receiving Annual Grants. 18 20 20 -Amount in Annual Grants. $69,500 $71,000 $100,000 -No. of Mini Grants approved. 5 7 10 • The Summer Study scholarships were reorganized in FY 97 and are now the College Fine Arts scholarships. 122 Program Name: Administrative and Information Services Service Level: To provide information, administrative support, coordination and assistance to groups, organizations and individuals. Performance Measures: FY97 FY98 FY 99 Appr. Actual Emmate .Budgtj Efie.cfuLen_e£� -Annual percentage increase of information requests. 20% 10% 10% -Monthly circulation of artiFACTS. 20,000 20,000 22,000 Efficle.ncy -No. of phone daily phone calls requesting information about programs and services. 50 55 75 -No. of artiFACTS newsletters. 300,000 240,000 249,000 -Cost per newsletter. $0.05 $0.04 $0.04 -Amount of staff time needed to complete calendar. 5 hrs/wk 5 hrs/wk 8 hrs/wk -No. of activities on monthly calendar. 35 35 40 -No. of local and area media carriers receiving calendars. 57 59 60 -No. of Art Spots aired daily on KAMU-FM. reaching approximately 25,000 per airing 3 3 5 fru_tp..ut -No. of telephone requests for information. 12,528 12,500 20,000 -No. of newsletters. 12 12 12 -No. of newsletters in circulation. 20,000 20,000 20,000 -No. of artFAX sent to hotels and motels. 50 50 50 -No. of hotels and motels. 20 21 21 -No. of calendars. 12 12 12 -No. of activities promoted on calendars. 400 420 420 -No. of Art Spots recorded. 180 240 240 -No. of group promotional spots. 22 22 22 -No. of tickets sold (October -June). 7,500 7,500 7,500 -No. of organizations represented. 6 8 8 123 Program Name: Programs (Local Color Gallery and Art classes) Service Level: To provide educational, entertainment and exhibition programs and services in the visual and performing arts to the community. Performance Measures: FY97 FY98 FY99Appr. Adi.ta! Es.timat_e ..B.udge_t Effru:tiJ.!£0� -Annual percentage increase in visitors. 41% 15% 20% -No. of areas of service, procedures and quality rated HIGH. 100% 100% N/A Efficiency -Avg. sales per artist. $640 $475 $500 -No. of visitors per day. 20 20 50 OutllJ..lt -No. of Gallery visitors. 5,000 6,000 6,000 -Amount in Local Color sales. $40,000 $45,000 $45,000 124 7. EMPLOYMENT /PROSPERITY $43,815,578 Citizens benefit from an environment that is conducive to providing diverse employment opportunities. The encouragement of employment and prosperity is one of the key goals of the City policy makers. This is achieved in a variety of ways including economic development efforts to recruit and retain businesses in and to College Station. Redevelopment efforts in areas such as Northgate are designed in part to encourage an increase in prosperity. Business Park development is also critical to the City's efforts to provide diverse employment opportunities. The Electric Utility encourages employment and prosperity by providing some of the key resources businesses need. Employment and prosperity are also promoted through the activities of the Convention and Visitors Bureau and the Brazos Valley Sports Foundation. APPROPRIATIONS -EMPLOYMENT /PROSPERITY Comm. Dev. ED Activities Northgate CVB+BVSF Fund 5% 8% E & CD 2% 10% 1% Economic and Community $651,375 Development The Economic and Community Development Department is responsible for coordinating economic development activities in College Station. These activities include marketing the Business Center in College Station as well as the rest of the City for new business activity. The department director serves as the staff liaison to the Economic Development Corporation. The only service level adjustment approved in FY 99 is an SLA in the amount of $18,315 to develop a comprehensive business plan for the City. Community Development Fund $4,430,781 The Community Development division helps provide low cost housing and other public assistance through community development block grant funds from the federal government. These funds are used to assist low to moderate income residents of College Station. Assistance is provided in areas including housing, public agency funding, public facility improvements, and economic development. Community Development grants for FY99 include $1, 179,000 in CDBG funds, $498,000 in HOME funds, and $20,000 in program income. $406,000 has also been appropriated from the Cedar Creek Project. In addition to these funds, there is expected to be 125 Electric CIP 16% EDC 0% $2,327,781 in unexpended funds from previous years' grants available for community needs. Economic Development $170,000 Corporation The Economic Development Corporation is a joint agency funded by the Cities of Bryan, College Station, and Brazos County. The EDC promotes the Brazos County region for economic development prospects. In FY 99 the EDC has received $10,000 over their FY 98 budget for a total of $170,000. Economic Development Activities $2,367,791 A number of Economic Development activities are approved in the FY 99 budget. Phases II and Ill of the College Station Business Center are budgeted to be built in FY 99. $844,164 has also been budgeted for economic development incentives for FY 99. Northgate $3,460,000 Northgate is the oldest commercial district in College Station. It has a number of churches and a residential area as well. The revitalization of the Northgate area has been a top priority in recent years. It is hoped these efforts in Northgate will have a positive effect on the businesses in the area and will encourage additional redevelopment in the area over time. In FY 99, $3,000,000 is budgeted for the construction of a parking garage in Northgate. The remaining $3,310,000 will be spent in future years. The Cherry Street Project is $460,000 of the $525,000 approved in the FY 99 budget. Electric Department $24,911,324 The Electric Department is responsible for providing cost efficient and reliable electric service to the citizens, businesses, and institutions in College Station. 8ectric service is critical to the ability to encourage new employment and prosperity in the City. The approved FY 99 Electric Department budget includes service level adjustments totaling $323,000. The largest Service Level Adjustment, $135,000, will be spent on a strategic plan to allow the Electric Utility to meet the competitive market expected in the near future. This is very important, considering that a large portion of city revenues come from electric sales. Other service level increases include $113,000 for various equipment that will better enable the electric division to provide quality service. Additionally, $7,000 will be· spent to fund a state mandated program wherein local residents call a statewide number before they begin digging around electrical lines. The state then informs the city of the various request so they may mark the locations. Another $15,000 will be spent in facility improvements for the warehouse division. Comparison of Purchased Power (cents/kWH) 5 ----------------------------·. I �--······················· � L--�=-=":S:: ·= 2 ---·----····---------------. 0 1---t 94 95 96 97 98 1 --cs .---J l ll---APPA I -I The graph above compares the American Public Power Association's average power cost with the average price paid by the City. The last two years show that the City has reduced its cost below the average APPA cost. Electric -CIP $7,081,047 While many Electric capital projects are funded from current revenues, others require the use of electric revenue bonds. Approximately $7 million is approved for electric capital projects from both current revenues and electric revenue bonds. The approved electric capital projects include routine service and system extensions due to new development in the community and residential and thoroughfare street lighting. $1, 104,000 has been approved for underground capacity improvement. Funds in the amount of $515,000 are approved for electric service extension to the Business Center. $1,645,000 is included in the FY 99 approved budget for the construction of the new customer information services building. This facility is expected to be completed in the spring of 1999. In addition, $1,390,000 has been approved for community enhancement and $400,000 approved to continue the fiber optic loop. Convention and Visitors Bureau $621,260 The Bryan-College Station Convention and Visitor Bureau is an important component in the encouragement of employment and prosperity opportunities. The Convention and Visitor Bureau works to encourage tourism into the Bryan and College Station area. The approved budget for FY 99 is 2% less than the FY 98 adopted budget. This is due in part to the fact that $99,500 in funding for the Sports Foundation has been taken out of the CVB Budget. The budget does include an increase of $88,260. This increase is for additional tourism activities and additional convention sales activities. This approved increase is below the requested increase of $99,600. Brazos Valley Sports Foundation $122,000 The Brazos Valley Sports Foundation is an organization created to develop and promote the interest, participation and acquisition of sporting events in Bryan-College Station. The Sports Foundation requested a total of $135,000. The approved budget implements an increase of $22,500 in additional funding for a total approved budget of $122,000. Included in the total is a $5,000 request for marketing a Sports Weekend Package program. A portion of the request by the Sports Foundation was to create a larger reserve fund. This portion of the request is not recommended because the City of College Station provides the primary support to the Sports Foundation. 126 Strategic Issues Four of the top twenty City Council Strategic Issues for 1998 are in the Employment/Prosperity Vision Statement. Issue #2 Economic Developme�t/Marketing/Business Center Recruitment is addressing the need to recruit new businesses to locate in the Business Center at College Station. Several location announcements have been made and efforts will continue to attract and locate new businesses to College Station. The infrastructure of phase 1 of the business park is in place and efforts are now focusing on the recruitment of acceptable businesses to the facility which will result in an increase in employment to the City. Phases II and lll are in various stages of development. The second is issue #4, Northgate Revitalization Development Implementation. The revitalization of the Northgate area in College Station has been one of the top priorities of the City for several years. The purpose of this effort is to improve existing conditions in the area and also provide a catalyst for new investment and development to occur. The third is issue #6, Power Supply Contract. The goal of this strategic issue is to obtain a contract for electric power supply from a reliable source at a competitive price. This will be done through negotiation with various providers where the city can buy power at wholesale and provide residents with reliable and economical electricity. The fourth is issue #7, Tourism Development/Marketing/ Attraction. The goal of this vision statement is to develop a plan to enhance tourism in the community which in turn increases sales tax revenue. This will be done through the formation of a Tourism Advisory Council and by improving internal marketing efforts by the City. The following pages in this section detail the service levels and performance measures for the operating divisions in the Employment/Prosperity Vision Statement. Also included are the budget and position summaries for each of the divisions. 127 ECON. & COMMUNITY DEVELOPMENT Description & Budget Explanation: ECONOMIC DEVELOPMENT The Economic Development Division is responsible for coordinating the efforts to promote economic development activities in College Station. Economic development has been one of the key City Council issues in recent years. The FY 99 approved budget is 3.56% higher than the 98 revised budget. One SLA in the amount of $18,135 was approved for Economic Development. This amount will enable the City to hire a consultant to develop a retail market strategy plan. Budget Summary Position Summary FY97 &.tual $234,322 2 FY98 Esti� $198,286 2 FY 99 Appr. B.udg.e.t $224,307 2 Program Name: Economic Development -Attraction and Retention Service Level: Provide for economic development efforts to attract and retain businesses in and to College Station. Performance Measures: �es_s -Number of jobs created or retained through City economic development efforts. -Net Increase in property valuation (from new ED only ) Efflden.cy -% of annual Economic Development Agreements with a pay out of less than 7 yrs. OlttpJd -No. of Economic Development agreements executed. FY97 Actu.al 850 FY98 Estim.at.� 155 N/A $29,050,0001 N/A N/A 3 3 FY 99 Appr. B.JJ..dget: 300 $30,000,000 95% 5 1 Net increase assumes additional appraised value of approximately $29 million from capital investment where City was the economic developer (i.e. UCS, Cabletime, 0.1. Corporation, Coca­ Cola Dist., and Prodigene). 128 Service Level: Provide for economic revitalization and redevelopment in older areas of College Station. Performance Measures: FY97 FY98 FY99 Appr. Actual E_stima.U B_udge_t Efie..ctbLe_oess -Percentage of citizens satisfied with N/A N/A 75% redevelopment efforts in older areas of C.S. Elfide_n_c� 0.JJ.tP-Ut -Number of economic development 5 6 6 /redevelopment related activities in City. Service Level: Manage and coordinate development/recruitment within the Business Center. Performance Measures: Eff_e..ctl�ne�s.s -Percentage of Phase I at the Business Center occupied. E.fficieoc.y -Phase 11 Development Cost/Acre Qutp_u_t -No. of businesses located -No. of new Business Park Jobs. FY97 Actual 4% N/A 4 600 FY98 Es.ti mat� 58% $40,3692 2 100 FY 99 Appr. B�"-dge_t 75% $40,3693 3 150 2 FY 97 -98 Budget for Business Center Phase II is $1, 444, 000. Phase II of the Bus::iess Center is approximately 35.77 acres. Estimated development cost per acre is $40,369. 3 FY 99 proposed is same as FY 98 budget. At present, design of Phase II is completed and the partial construction of Gateway Blvd. is on line (C.F. Jordan/Prodigene Agreements). 129 ECON. & COMMUNITY DEVELOPMENT ECONOMIC DEVELOPMENT CORPORATION Description & Budget Explanation: The Economic Development Corporation is an organization created to promote economic development in Bryan, College Station, and Brazos County. The corporation provides marketing, promotion and development services to prospective new business and inaustry (excluding retail). The corporation also markets land and buildings in area business parks. The corporation attempts to expand the property and sales tax bases through successful industry attraction and enhanced job opportunities. College Station Budget Summary EDC Position Summary FY97 A.e.tual $157,000 5 Program Name: Bryan/College Station E.D.C. FY98 Es.timat.e $160,000 5 FY 99 Appr. Bu.dgfil $170,000 5 Service Level: Promotion and facilitation of activities that enhance the economic base of Brazos County through attraction, creation, expansion and retention of business and industry. Performance Measures: FY97 FY98 FY 99 Appr. A.ct.u.al Es_timat.e B_Qdget Effectiy_ene.s_� - Successful locations to prospect/inquiry 11/120 5/100 5/100 ratio -Serious prospect to total inquiry ratio 15/120 5/100 5/100 Effiklenc_y -Cost per active prospect/inquiry $2,410 $2,000 $2,000 -Cost per successful project $35,667 $50,000 $50,000 O..utn.ut -New jobs created (committed) 890 FT N/A0 500° 480 PT -Annual wages created (committed) $29,450,000 N/A0 $10,000,000 -Capital Investment (committed) $96,150,000 N/A0 $30,000,000 vTotal full time and part time. 6lnfo1T11ation not provided. 130 ECON. AND COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT Description & Budget Explanation: Community Development is responsible for providing low cost housing and public assistance through the utilization of community development block grant funds from the federal government. Programs include housing rehabilitation, improvement to blighted areas, public agency assistance and general oversight. The FY 99 approved budget is approximately 5.1 % higher than the FY 98 revised budget. The majority of CD operations are funded through the Community Development Fund, which is not reflected in these amounts. Budget Summary Position Summary FY97 A.d.u.al $335,138 8.5 *Includes all adm. grant $ (HOPE, HOME, CDBG) FY98 &tim.ate *406,355 8.5 Program Name: Revitalization of Blighted Areas FY 99 Appr. B.udg_ej *427,068 8.5 Service Level: Provide various technical and financial assistance to promote the revitalization of blighted areas throughout the City. Performance Measures: Efl�d.llL� -Percent of participating project properties FY97 A_ctu_al tax valuation maintained or increased. 100% Effic_le.JK!l -Cost per facade improvement project. $16,000 Ou_tptd -No. of specific projects identified and funded for parks, streets, water, sewage, and 2 infrastructure needs. -No. of commercial facade renovations completed.* 2 FY98 E_s�timaLe 100% $41,250 2 1 •Facade - 4 projects underway, to be completed after fiscal year ends. 131 FY 99 Appr. Budge__t 100% $41,250 5 8 Program Name: Public Services Service Level: Provide a variety of health and public services to low income residents through the funding of non-prof it organizations. Performance Measures: FY97 FY98 FY 99 Appr. Actual Est imam Budget � -Percent of public agencies funded that deliver 100% 100% 100% public services within the terms and conditions of each agency's contract with the City. Efficiency -No. of agencies/contracts monitored per staff 7 9 9 -No. of on-site monitoring visits 14 18 18 -No. of reimbursement requests reviewed NIA 48 25 Outp..ut -No. of agencies/contracts completed in compliance with policies 7 9 9 132 Program Name: Housing Assistance Programs Service Level: Assist low and moderate income residents with the purchase, rehabilitation , or construction of their residential property and to improve and increase the existing housing inventory within the city. Performance Measures: FY97 FY98 FY 99 Appr. A.Wt al Esiimate lludge.t Eff.e...ctjy_en_e_s.$ -Percentage of dilapidated dwellings (45) to be eliminated or replaced within the city. 22% 15% 11% -Percentage of existing "deteriorated" dwellings (1, 938) to be rehabilitated into compliance with City Code. 2% 2% 2% -Percentage of eligible families (95) given Homebuyers assistance. 8% 2% 10% -Percentage of eligible families (95) receiving homebuyer counseling services or reference consumer assistance. 52% 46% 52% Efficien..�y -Rehab program, cost per unit. $21,747 $13,500 $28,000 -ORP Program, cost per unit. $42,696 $41,813 $43,000 -Demolition Program, cost per unit. $2,519 $2,000 $2,000 -Rental Rehab, cost per unit. $3,304 $3,000 $3,000 -Downpayment Assistance Program, cost per unit. $3,501 $4,000 $4,000 -HOPE 3 Program, cost per unit. $33,715 $44,000 $40,000 -New Construction (new program} N/A $65,000 $65,000 Qutp_i.1t -No. of Units Rehabilitated. 5 7 7 -No. of Units Replaced. 8 5 5 -No. of Dilapidated structures demolished. 10 6 8 -No. of Rental units rehabilitated. 28 2 20 -No. of New Construction units N/A 2 6 133 ELECTRIC FUND OPERAllIONS Description & Budget Explanation: This division is responsible for the warehousing of supplies used in city operations, and the purchase and distribution of electric power to the customers of the electric utility. The approved FY 99 expenditures are 1.46% above the FY 98 revised budget. Revenues are projected to be approximately 2.56% higher for FY 99. 10 different SLAs have been approved for this division. The largest SLA is the completion of a strategic plan for electricity deregulation, costing $135,000. One SLA is a program mandated by the state, the One Call Notification Center, expected to cost the City $5,000. An SLA has been approved for the warehouse division to enclose the vehicle lift and install motor operated doors at a cost of $15,000. Six other SLAs have been authorized for a total of $113,000 dealing with the replacement or purchase of equipment. In addition, an SLA for $55,000 was approved for the maintenance of electric substations. Budget Summary Revenue Summary Position Summary Program Name: Warehouse FY97 A.c.t.u_al $22,726,673 $36,060,055 53.5 FY98 Estimate $24,270,211 $36,970,612 53.5 FY 99 Appr. Rudget $24,911,324 $37,899,214 53.5 Service Level: Provide an efficient warehousing operation for the City, crew support for utility operations, and maintain the Utility Service Center grounds and building. Performance Measures: FY97 FY98 FY99 Appr. &.tu.al Esiimat.� B�ttdge_t Efle_�ti.\lene.ss -Provide immediate delivery of all water, wastewater, & electrical material 100% 100% 100% -Provide daily delivery of small office supply orders to all departments 100% 100% 100% -Provide weekly delivery of large orders, (i.e. cases of paper) same day delivery upon request. 100% 100% 100% -Complete crew requests within 48 hours 100% 100% 100% Efficiency -Annual inventory count: value over $6,277 $32,500 $32,500 value short $10,753 $32,500 $32,500 -Annual inventory count: %over .47% 2.5% 2.5% % short .81% 2.5% 2.5% -Number of inventory items 1,599 1,550 1,550 Output -Dollar value of material received $1,323,798 $1,400,000 $1,400,000 -Dollar value of material issued $1,593,830 $1,400,000 $1,400,000 -Number of customers per day 25-35 25-35 25-35 -Number of purchases per customer 2-4 2-4 2-4 134 Program Name: Electrical Division Service Level: Provide reliable electric service to the citizens of College Station. Performance Measures: FY97 FY98 FY 99 Appr. Actu.al E_stim_a_t_e B.udge_t Efie_c_tiY_e_n_e.s_s -average customer outage duration in minutes for the previous 12 months (SAIDI) 19.33 22 23 -Average number of outages per customer per year (SAIFI) 0.44 0.48 0.48 Effidency -System Losses 5% 5% 5% Q.u.t.P .. llt -Total outage minutes in a 12 month period. 493,904 508,721 550,000 (This is a rolling 12 month average.) Service Level: To provide reasonably priced electric power to the citizens of College Station. Performance Measures: FY97 FY98 FY 99 Appr. actual Es_tima_t_e Budge_t Efle_ctiY_e_n�s_s_ -Percent of purchase power price at or below 88% 90% 90% average (Latest available data $.04) Efficie..n..cy -Monthly consumer electric billing avg. $2,873,714 $2,640,000 $2,750,000 O_utp_u_t -Average monthly amount of power 45,143,917 46,645,000 48,642,000 purchased (in kwh) 135 EMPLOYMENT I PROSPERITY CONVENTION AND VISITORS BUREAU Description & Budget Explanation: The Bryan-College Station Convention and Visitor Bureau offers informational services, tour coordination, and assistance with transportation and meeting planning to visitors and convention attendees. The Convention and Visitor Bureau is funded through the Hotel/Motel Fund. FY 97 FY 98 FY 99 Appr _ A.ctu.al Estimate B.ud!}d CVB College Station Budget Summary $502,950 $533,000 $621,260 Swu:f;.s Events Coj}Ldina,....ti <Mo,...n.__ _____ ,...$""9..._9..,.,5""'0""'0...._ ____ _,,,_0 _____ -'0...__ __ Total $602,450 $533,000 $621,260 Program Name: Convention and Visitors Bureau Service Level: Provide an on-going tourism, marketing, sales and service effort to attract a maximum number of conventions, conferences and meetings that will use hotel rooms in our community; and provide quality services for conventions to generate repeat business and good referrals for new business. Performance Measures: FY97 FY98 FY 99 Appr. A_ctu.a_l Estimat£ Jiudg� Eff�dbleness -Amount of hotel occupancy tax collections. $1,401,121 $1,510,000 $1,610,000 -Amount of direct expenditures from convention delegates. $4,500,000 $5,000,000 $5,500,000 EfficleQ�!l -Avg. daily hotel room rates. $50.10 $52.00 $54.00 -Avg. hotel occupancy rate. 64% 66% 68% Output -No. of bureau initiated convention room nights booked for the future. 45,000 50,000 55,000 -No. of delegates-conventions hosted. 30,000 33,000 38,000 -No. of sales appointments by bureau staff. 9,000 10,000 12,000 -No. of site inspections conducted by staff. 10 15 18 -No. of groups services provided for 120 150 165 -No. of room nights stayed by above groups 48,000 52,000 55,000 -No. of delegates 35,000 40,000 42,000 -No. of convention bids NIA 53 70 -No. of conventions booked NIA 120 150 -No. of convention inquiries NIA 1200 1500 -No. of convention articles NIA 8 15 136 Service Level: Provide an on-going tourism, marketing, sales, and service program to bring the maximum number of overnight visitors to our community. Performance Measures: FY97 FY98 FY 99 Appr. A.ctu_al Estima� B.udge.t Ellefil'L-e�s -Amount of hotel occupancy tax collections. $1,401,121 $1,510,000 $1,610,000 -Amount of direct tour and travel expenditures. $65,000 $90,000 $130,000 -Monetary value of articles published. $80,000 $120,000 $150,000 EffkleAcy. -Avg. daily hotel room rates. $50.10 $52.00 $54.00 -Avg. hotel occupancy rate. 64% 66% 68% 0.l.ltJ)..Ut -No. of bureau initiated room nights 1,000 3,000 3,150 booked for the future. -No. of group tours hosted. 27 40 185 -No. of tour and travel group room nights. 250 400 600 -No. of articles published from hosted media. 3 6 6 -No. of familiarization tours hosted. 4 8 9 -No. of tourism inquiries as a result of trackable advertising N/A 8,000 9,600 -No. of tourism inquiries as a result of non-trackable advertising N/A 17,000 20,400 137 EMPLOYMENT I PROSPERITY Description & Budget Explanation: BRAZOS VALLEY SPORTS FOUNDATION The Brazos Valley Sports Foundation exists to develop and promote the interest, participation and acquisition of sporting events in Bryan-College Station. The Brazos Valley Sports Foundation is funded through the Hotel/Motel Fund. The approved budget for FY 99 is $122,000. Sports Events Coordination Budget FY97 Actual $99,500 FY98 � $99,500 Program Name: Sporting Events Coordination FY 99 Appr. B.udgfil $122,000 Service Level: Promote the interest, participation and acquisition of sporting events in College Station/Bryan. Performance Measures: Effectiven.� -Annual percentage increase of sport events hosted/serviced -Annual percentage increase in number of participants -Annual percentage increase in number of room nights generated -Annual percentage increase in memberships -Annual percentage of return events Efficiency -Average number days per sport event -Number of requests for assistance -Average number of room nights per event -Average number of participants per event Q.u_tp_ttt -Number of sport events hosted/serviced -Number of room nights generated from Sport events hosted/serviced -Community education workshops/seminars -Number of events posted to sports calendar I Community Calendar -Number of different sports serviced -Number of memberships FY97 Actual N/A N/A N/A N/A N/A 2.83 25 448.13 459 18 10,230 138 1 2 15 N/A FY98 Estimate 25% 25% 25% N/A 15% 2.5 32 450 450 24 13,000 3 50 11 15 FY99 Appr. Jludg£.t 25% 25% 25% 25% 15% 2.5 32 450 24 13,000 3 50 11 18 8. CIVIC PRIDE $2,040,106 Citizens benefit from well-planned, attractive residential and commercial areas, and from preserving historic areas. Civic Pride is a critical part of what makes a community a good place to live. The City Council has identified this as one of the key policy areas for the City. Planning and development policies are critical because these have the greatest long term impact on community image and how citizens feel about their neighborhoods. APPROPRIATIONS -CIVIC PRIDE Engineer 23% Other 3% Development Services $1,507, 714 The Development Services Department administers new development in the City. The development process includes the planning and building functions as well as the development coordination activity. Also involved in the development process are other areas including the Fire Department and Public Utilities. There are three approved service level adjustments in Development Services. An SLA was approved for $47,702 to develop a neighborhood planning program. This program would address the growing concerns and needs of existing neighborhoods and areas. A senior planner would be added to the staff to run this program. Another SLA for $6,050 was approved to allow building inspectors to perform after hours inspections for developers who are unable to meet during regular business hours. This is a customer service issue and will allow a higher level of service to be provided. It was also approved that fees be charged to recover the cost of this program. A third SLA was approved for $8,790 to account for an increased cost in publishing legal notices for the planning division. Development Services works to ensure that the zoning, subdivision, drainage and other ordinances are complied with. This ensures the community develops in a manner consistent with the policies established by the City Council. 139 Dev. Serv. 74% 94 Building Permits Issued 95 96 97 "98 0 Commercial •Residential "98 Jan -June The graph above shows that the first six months of 1998 were indicative of strong growth. If the second six months keeps up with the growth of the first six months, 1998 will set an all time high for the number of permits distributed. Engineering Division (PW) $478,392 The Engineering division is responsible for the administration of the City's capital improvement plan. This includes the building of projects approved as part of bond elections such as streets, fire stations, libraries, and others; as well as capital projects for the public utilities such as electric, water, wastewater, and drainage projects. Other Civic Pride Activities $54,000 Several outside organizations provide services that impact civic pride. The first is Brazos Beautiful. This organization focuses on a number of community enhancement areas including beautification and litter reduction, waste minimization and recycling, and public relations and education in these areas. The Brazos Beautiful approved budget for FY 99 is $3 7, 000. $17,000 of that amount is for their base budget. The other $20,000 is for a beautification grant to enhance the gateways into the City. $5,000 was funded in FY 98 for a beautification grant and they desire to continue the process. The Noon Lion's Club has again requested and received funds to purchase fireworks for the annual 4th of July fireworks display in 1999. The approved budget is $8,000. The Sister Cities Association has received $9,000 for FY 99. This organization establishes ties with other cities in the world and corresponds and has visitor exchanges. Groups from the sister cities make trips here and delegations from this area visit the foreign cities. Strategic Issues Three strategic issues are under the Civic Pride Vision Statement. Issue # 4, Northgate Revitalization, is related to this vision statement. It is accounted for in the Employment/Prosperity vision statement. Issue #l l, Neighborhood Policy, is related to this vision statement. This statement is meant to enhance the quality of life in neighborhood areas and facilitate implementation of the comprehensive plan. This will be done by addressing neighborhood issues through a small-area planning process that includes resident established goals and visions. Issue #12, Comprehensive Plan Implementation, is also related to this vision statement. Development Services will play an integral role in the implementation of the Comprehensive Plan. The goal of the CP is to implement it's elements (Land Use, Thoroughfares, Water/Wastewater, Parks and Open Space, and Urban Design) through specific measures and timetables. The following pages in this section detail the service levels and performance measures for the operating divisions in the Civic Pride Vision Statement. Also included are the budget and position summaries for each of the divisions. 140 DEVELOPMENT SERVICES ADMINISTRATION Description & Budget Explanation: The Development Services Administration functic;m is responsible for providing administrative support to the planning, engineering, building, code enforcement, development coordination, and energy management areas. Also, many of the Council strategic issues are managed by Development Services. The approved budget for this division is approximately 3% less than the revised FY 98 budget. Budget Summary Position Summary Program Name: Administration FY97 Aw.al $231,652 4 FY98 Estimate $241,890 4 FY 99 Appr. llu_dg.e_t $234,759 4 Service Level: Project development/implementation/management associated with the Council strategic issues; and management of department functions. Performance Measures: FY97 FY98 FY 99 Appr. actu_al E_� B __ udg�t Efie�d�O&S-� - Percentage of City Council Strategic Issue 90% 95% 90% objectives and milestones met within action plan timeframes. -Percentage of Council, Boards & Commission 95% 98% 95% agenda items are completed within specified deadlines. Efficie.n.cy -Cost per Council, Board, Commission case. $2,000 $2,000 $2,000 Q.utp_ut -No. of strategic issues addressed. 5 4 4 -No. Council, Board & Commission items 300 298 300 141 DEVELOPMENT SERVICES ENERGY CONSERVATION Description & Budget Explanation: The Energy Conservation Division is responsible for encouraging and helping customers to use energy wisely. First, the division is responsible for distributing utility and energy-conservation materials and information to the public to increase energy awareness. Second, the division conducts energy audits for homes and businesses in order to analyze opportunities for customers to reduce energy costs. Third, the division administers the Energy Back II residential high-efficiency A/C rebate program and the Good Cents new home construction energy conservation program. The FY 99 adopted budget is approximately 3.5% higher than FY 98. Budget Summary Position Summary FY97 Ad.ual $139,810 2 Program Name: Energy Conservation FY98 Es.timat.e $216,047 1 FY 99Appr. Budget $223,499 1 Service Level: Provide professional and helpful customer service to utility customers; implement and administer cost effective demand side management programs that will reduce the City's wholesale electrical costs. Performance Measures: -Percent satisfied on customer survey. -Percentage of homes certified as Good Cents. FY97 �tual 100% 29% -Amount of City energy demand reduced by high efficiency program. 365 KW Effi.cien.cy -% of permitted homes Good Cents entries 49% -% of permitted A/C's Energy Back II entries 23% O.utput -No. of energy audits. 90 -No. of homes entering Good Cents Program. 153 -No of Energy Back II rebates. 128 142 FY98 FY 99 Appr. Estimate ElQdg_e_t 95% 95% 28.7% 28% 322KW 300KW 59% 50% 28% 25% 72 100 202 180 132 130 DEVELOPMENT SERVICES Description & Budget Explanation: ENGINEERING DEVELOPMENT Development .Engineering is responsible for the development review process which ensures that development meets the required engineering standards, floodplain regulations, and subdivision regulations, as well as other codes and ordinances. Approved expenditures for FY 99 are approximately 6.46% higher than the revised budget for FY 98. Budget Summary Position Summary Program Name: Engineering FY97 A.ctu.al $587,091 12 FY98 Es.timat..e $117,688 2 FY 99 Appr. llu.dg_ei $125,289 2 Service Level: Provide thorough and efficient plan review, floodplain management and efficient processing of development projects. Performance Measures: Efi�<aW_e_n_es.s -Percent of engineering plans and reports reviewed in 5 days or less -Percent of site plan/plats reviewed in 5 days or less -Percent of staff reports/coversheets completed on time Efficien�y -Administrative cost per engineering review -Administrative cost per site plan/plat review Q.U_t_p_u_t -No. of engineering plans or reports review annually -No. of site plans/plats reviewed annually -No. of staff reports/coversheets prepared annually FY97 A�ual 88% n/a n/a $1,393 n/a 143 201 n/a n/a FY98 E.si� 85% 90% 90% $400 $250 294 160 190 FY 99 Appr. B..u.dg_ei 85% 90% 90% $400 $250 315 175 200 DEVELOPMENT SERVICES BUILDING INSPECTION Description & Budget Explanation: The Building Inspection function is responsible for the building review and permitting process. Building permits are issued and buildings are inspected as construction occurs to ensure buildings are constructed to city code. An SLA has been approved for FY 99 to allow building inspectors to perform after hours inspections for developers who can't be accommodated during normal business hours. With the adopted SLA included in the FY 99 budget, expenditures are .85% higher than the revised FY 98 budget. Budget Summary Position Summary Program Name: Building Division FY97 A.dual $397,863 9 FY98 Es1ima� $369,897 8 FY99 Appr. Budget $373,040 8 Service Level: Perform thorough and efficient building plan review, inspection services and permit administration. Performance Measures: FY97 FY98 FY 99 Appr. A.du.al Estimate llu.dg�t Effectivene_s_s - Percent of plans reviewed within 5 days. 98% 90% 98% -Percent of building inspections in 24 hours 98% 99% 98% of request. -Percent satisfied on customer survey. 95% 98% 95% -Percent of single family permits within 1 95% 95% 98% hour of application. Efficiency, -Percent of single family permits issued within 100% 100% 100% 5 days. -Percent of single family permits issued within 95% 95% 95% 24 hours. -No. of building inspections per inspector 1,469 1,800 1,500 O.u_tp_ut -Number of multi-family and commercial plans. 42 65 60 -No. of annual inspections. 5,879 8,000 6,000 -No. of inspections per day per inspector. 6 8 6 l44 DEVELOPMENT SERVICES PLANNING Description & Budget Explanation: The Planning activity is responsibfe for providing development services to those wishing to·develop in College Station. This.includes monitoring zoning, platting, and other development issues to ensure that development occurs in accordance with the existing policies and ordinances. Planning also assists the development .community through this process and through any variances that may be requested. The planning:function is also responsible for maintatning, monitoring and implementing the City's comprehensive plan. An SLA has been approved for FY 99 to add another planner to develop a residential and community planning program. With the approved SLA, expenditures in this·division would increase by approximately 8.4% over FY 98's revised '· budget. Budget Summa..Y Position Summary FY97 Actual $488,149 8.5 Program Name: Planning Administration FY98 Estimate $508,341 8.5 FY 99 Appr. B_udgej $551,127 9.5 Service Level: Provide thorough and efficient review of zoning, development proposals, and project review. Performance Measures: FY97 FY98 FY 99 Appr. Actual Es_tim.a�e. lludge.t Efkc..fuLe.o..e.s.s_� -Percent satisfied on customer survey. 87% 90% 90% -Percent of development plans reviewed within 5 working days. 91% 85% 85% -Percent of planning cases entered into data base within 30 days 90% 100% 100% EJficJ_e_o�y -Cost per set of plans. $2,857 $2,857 $2,857 -Cost per case (P&Z, ZBA). $2,000 $2,000 $2,000 Qu_tp_u.t -No. of development plans reviewed. 48 70 50 -No. of Project Review Committee cases. 64 120 100 145 Program Name: Comprehensive Plan Service Level: Maintain, monitor, and implement the City's Comprehensive Plan Program. Performance Measures: FY97 FY98 FY 99 Appr. Actu.cll EWma.te Budg£..t Eflectlv...ene_s.s -Percent of zoning and platting in compliance with Comprehensive Plan. 80% 90% 80% Efficiency. -Cost per case. $2,564 $2,500 $2,500 O_utp_ut -No. zoning cases 44 50 44 -Ordinance amendments to implement plan 1 8 2 146 PUBLIC WORKS ENGINEERING Description & Budget Explanation: Engineering i's responsible for managing the capital improvement program and for inspection of private development of public infrastructure. This includes projects .such as subdivis'ions, street rehabilitation, drainage projects, public facilities, parks and others. The division was m0ved into Public Works in FY 98. This division's budget of $478;392 is 1.86% higher than the adjusted budget for FY 98. Budget Summary Position Summary Program Name: Engineering FY97 Ad.u.al NIA NIA FY98 Estimate $469,648 9 FY.99 Appr. B.udge_t $478,392 9 Service Level: Provide the citizens of College Station with quality infrastructure by; • Implementing budgeted capital projects on schedule and within budget • Inspecting development initiated and City initiated infrastructure to ensure that what was designed gets built. Performance Measures: -Percent of budgeted capital projects under contract for design on schedule. -Percent of budgeted capital projects under contract for construction on schedule. -Percent of budgeted capital projects designed & constructed within budget. -Administrative cost per project O..u.tp_ut -No. of CIP projects planned or carried over from previous year. FY97 &:.tual 95% 95% NIA NIA 28 147 FY98 Es..tima.t_e. 100% 95% 80% $2,137 30 FY 99 Appr. B.u.dge..t 100% 100% 90% $11,026 40 We're Committed To Excellence 148 GENERAL FUND The General Fund is used to account for all activities typically considered governmental functions of the city. These include Public Safety, Public Works, Parks and Recreation, Economic and Development Services, the support functions for these areas, and the administrative functions for the city. The General Fund for the 1998-99 fiscal year (FY 99) is influenced by current policies and any approved policy changes. The policies include inter-fund equity; maintaining a balance between revenues and expenditures; and maintaining the level of service currently provided as the city experiences residential and commercial growth. The City is committed to look for ways to improve service delivery and the efficiency of its' operations. In FY 99, there are some minor changes involving different departments in the General Fund. The Police department has reorganized itself internally, reducing the number of divisions to eight. The street sweeping function of Public Works in the Streets activity center has been moved to the Sanitation Fund. The Office of Management and Budget has moved into the Fiscal Services department in an effort to more effectively provide support services to other departments. The Teen Court program has moved into the City's Manager's activity center. It has been expanded to include other community programs that facilitate communication with the City's citizens. The approved FY 99 General Fund revenues are $25,337,501, a 3.7% increase over the FY 98 year-end estimate. The increase is due to normal growth and inflationary factors and is distributed among almost all of the major revenue categories. Also included in the above estimate are approved service level adjustments for fee increases, grants, and donations from external sources. Revenue projections are conservative estimates based on historical trends and estimates of economic variables that affect the City's revenue stream. A table in appendix D provides historical trend data on major revenue categories. Majm revenue estimates and assumptions are explained below. 1. Ptoperty_Tax.es are projected to be up about $356,400 over the FY 98 year end estimate. This is due to an increase in assessed valuation from 1.82 billion to 1.93 billion. About 75.8 million of the increased valuation is due to new development. 149 The operation and maintenance portion of the ad valorem tax rate is 16.18 cents per $100 of valuation. Approximately $78,600 of property tax that would ordinarily have gone into the General Fund will go to the Wolf Pen Creek Tax Increment Financing (TIF) Fund. 2. SalEts...Iax is projected to be up 4.0% over the FY 98 year end estimate. The FY 98 estimate of $11,336,000 is based on a regression analysis using historical revenues and future estimates of personal income, retail sales, and retail employment. Good economic conditions contributed to higher than normal growth in sales tax revenue. 3. Mix.ed.J2rink..ncb.ise Taxes are projected to increase 2.2% or approximately $33,200. This is due to normal growth and inflationary factors. 4 . ..£.exm it Revenue for FY 99 is projected to decrease 10.2% from the FY 98 year-end estimate. Good economic conditions has caused a higher than normal growth in building activity in recent years. The conservative estimate above reflects a return to normal levels of growth. A service level adjustment for $6,050 is included to increase building inspection fees for after-hour weekend inspections. 5. (i0J1ei:nment Grants are estimated to increase by $42,252 in FY 99. A federal Community Oriented Policing Program (COPP) grant is included in the base budget for $60,672. There are $179,650 in approved SLAs which includes an additional COPP grant for $141,622 and a police equipment grant for $30,028. 6. Parks...and.Re_craati.on_revenu_e_s will increase by approximately 5.9% in FY 99. This is primarily due to several approved service level adjustments totaling $31,624 to increase fees. Included are the following SLAs: $9,833 generated from a $.50 increase in pool fees for lifeguard salaries and pool party supplies; $23,297 in team fees for the athletic leagues and girls softball tournament; and $10,000 in participation fees for senior citizen activities. Some of the new fee increases were approved in FY 98. 7. Other Set\llc.e..Cbargas include miscellaneous charges and fees from various departments within the general fund, primarily Police and Fire. Police Department charges are projected to increase by 9.8% to $205,000, and Fire Department charges are expected to increase 32.8% to $319,330. Overall this revenue category should increase by 3.5% due to an approved SLA for $86, 130 to increase ambulance fees and other fire prevention fees. 8. EineJi, Forfeits, and Penalties are principally ticket and court fines from the Municipal Court. They are projected to increase by 12. 7%, or about $160,800 in FY 99. This is primarily due to an approved SLA to increase police overtime for warrant investigation. This is expected to increase revenue by approximately $105,000 in additional fine collections. The remaining $55,800 increase is a conservative estimate based on strong growth in this revenue over the past several years. 9. Misce llaneous Revenues include such items as miscellaneous rents and royalties, miscellaneous donations, collection service fees, sale of abandoned property, sale of fixed assets, etc. The FY 99 total is $152,500 a decrease of $36,250 over the FY 98 year-end estimate. The decrease from the current year end estimate is due to the unknown and unplanned origin of many of these revenues. 10. ReiuaLonlruLestment (ROI) transfers from the enterprise funds are scheduled to be $5,333,975 for FY 99, a 0.07% increase over the FY 98 year-end estimate. This includes an approved service level adjustment to decrease ROI from the Sanitation Fund by $13,925, resulting from an approved rate decrease in sanitation services. 11. lo..1Le..stme.0Leamings are expected to decrease by about $80,000 over the FY 98 year-end estimate. The decrease in the estimate is due to a reduction in the General Fund balance. City staff continued to look for ways to reduce expenditures in the FY 99 budget process. The Budget Office identified approximately $228,067 in onetime expenditures that were removed from the FY 99 departmental target budgets. $300,000 was also removed from the budget following the completion of the Teen Center. $2,000,000 was budgeted in FY 98 to avoid debt for future capital projects. Projects have been identified for much of 150 the funding and others will be presented for City Council approval. Net Expenditures for FY 99 are expected to be approximately $26. 7 million, approximately 0.37% higher than the FY 98 year-end estimate. The increase is due to the inclusion of funding for approved service level adjustments that allows the City to address the various "Strategic Issues" and "Vision Statements" outlined by the City Council. The service level adjustments are discussed in detail in the executive summary and in the departmental summaries. The General Fund has experienced changes in the number of budgeted positions. In the FY 99 base budget, the following changes have occurred in the number of full-time equivalent positions: 1) one Equipment Operator ll position moved from the Streets activity center in Public Works to the Sanitation Fund, 2) a part-time Data Entry Clerk position and a part-time Signs Worker position were removed from the Drainage and Traffic activity centers of Public Works resulting in the reduction of one FTE, 3) two full-time regular Groundsworker positions were added to Operations in Parks & Recreation which was partially funded through the reduction of one temporary/seasonal Groundsworker, resulting in a net increase of one FTE, 4) one-half of an FTE was added for part-time Judges without benefits, and 5) the Teen Court Administrator position was moved to the City Manager activity center and renamed the Community Programs Coordinator. The following list reflects the changes in the number of full-time equivalents due to approval of service level adjustments: 1) addition of 6 Police Officer positions, 2) addition of three Firefighter Ill positions, 3) one Assistant Athletic Supervisor position will be added which was funded through the reduction of two Athletic Assistant FTE's, 4) a part-time Sr. Citizen's Event Coordinator will be added to increase Sr. Citizen activities, 5) a Pool Maintenance Technician position will be funded through the use of 1 FTE in the aquatics activity center, 6) addition of a Sr. Planner for the neighborhood planning program, and 7) an additional Microcomputer Specialist position for mobile data communications. There is a net increase of 10 positions in the FY 99 approved budget over the FY 98 revised budget. This figure includes an increase of 14.5 full-time regular positions, and a reduction of 4.5 temporary/seasonal full-time equivalent positions. The Outside Agency Funding in the General fund FY 99 budget is equal to $132,500. The agencies that have maintained current levels of funding are the Brazos Valley Council on Alcohol and Substance Abuse, $25,000; Retired and Senior Volunteer Program, $5,000; and the SCA Student Ambassador program, $9,000. The Noon Lions Club requested and received $8,000, an increase of $825 over the FY 98 revised budget. The Brazos County Health District also received their requested increase in funding of $2,498 for a new total of $85,500. There is $586,274 budgeted for pay and benefit adjustments in the General Fund for FY 99. The approved plan will allow for a 3.5% pay increase across the board. It will also provide funds for skills and competency based pay. Economic Development issues continue to be a top priority in recent years in an effort to expand 151 employment opportunities. The General fund budget reflects this philosophy, $183,800 is budgeted to address these issues. These funds will be used for economic development incentives to attract new businesses to the community. The FY 99 approved budget includes $919,284 for special projects. $200,000 is budgeted to continue the Thoroughfare Street Reconstruction Fund that was established in FY 96. This plan is to build a fund that will provide resources for thoroughfare and collector street rehabilitation in lieu of debt issuance. An additional $76, 784 will be used as a loan repayment to the Electric fund for a portion of the Northgate Revitalization project. The following approved service level adjustments are also included: 1) $392,500 to be paid to the Texas Department of Transportation for streetscape upgrades on University Drive, and 2) an additional $250,000 to increase the Thoroughfare Street Rehabilitation Fund. CITY OF COUEGE STATION GENERAL FUND FUND SUMMARY FY 97-98 FY 97-98 FY 98-99 FY 98-99 %CHANGEIN FV 96-97 REVISED VEAR-END BASE APPROVED BUDGET FROM ACTUAL BUDGET ESTIMATE BUDGET BUDGET FY98TO FY99 BEGINNING BALANCE $ 6,570,331 $ 7,610,410 $ 7,610,410 $ 5,410,256 $ 5,410,256 REVENUES: PROPERTY TAX $ 2,733,016 $ 2,752,000 $ 2,745,600 $ 3,102,000 $ 3,102,000 12.72% SALES TAX 9,775,888 10,040,000 10,900,000 11,336,000 11,336,000 12.91% MIXED DRINK AND FRANCHISE 1,241,617 1,541,400 1,504,200 1,537,400 1,537,400 (0.26%) LICENSES AND PERMITS 487,300 418,150 586,275 520,700 526,750 25.97% GRANTS 297,523 164,070 198,070 60,672 240,322 46.48% PARKS AND RECREATION 562,046 593,000 590,010 593,200 624,824 5.37% OTiiER CHARGES FOR SERVICES 566,788 598,700 624,240 659,900 646,030 7.91% FINES, FORFEITS, AND PENALTIES 1.177,057 1,540,290 1,265,900 1,321,700 l,426,700 (7.37%) INVESTMENT EARNINGS 463,990 322,400 491,000 411,000 411,000 27.48% MISCEUANEOUS 103,043 188,500 188,750 152,500 152,500 (19.10%) RETURN ON INVESTMENT 5,263,900 5,330,500 5,330,500 5,347,900 5,333,975 0.07% TOTAL REVENUES $ 22,672,168 $ 23,489,010 $ 24,424,545 $ 24,942,972 $ 25,337,501 7.87% TOTAL FUNDS AVAILABLE $ 29,242,499 $ 31,099,420 $ 32,034,955 $ 30,353,228 $ 30,747,757 (1.13%) EXPENDITURES: POLICE $ 5,885,869 $ 6,420,704 $ 6,420,704 $ 6,393,313 $ 6,972,934 8.60% ARE 3,933,553 4,446,001 4,446,001 4,442,682 4,915,466 10.56% PUBLIC WORKS 3,157,404 4,128,262 4,128,262 4,015,926 4,173,051 1.08% PARKS AND RECREATION 4,181,608 4,397,437 4,397,437 4,337,760 4,777,299 8.64% LIBRARY 407,545 604,049 604,049 629,391 649,391 7.51% DEVELOPMENT SERVICES 1,844,564 1,453,863 1,453,863 1,416,944 1,507,714 3.70% ECONOMIC & COMMUNITY DEVEL. 569,460 622,956 604,641 621,600 651,375 4.56% OFFICE OF TECH. & INFO_ SYS. 1,788,583 1,830, 100 1,830,100 1,584,409 1,936,045 5.79% FISCAL SERVICES 1,436,615 1,614,467 1,594,467 1,828,046 1,893,979 17.31% GENERAL GOVERNMENT 1,646,760 1,793,494 1,776,494 1,559,477 1,635,270 (8.82%) PUBLIC AGENCEV FUNDING 121,434 139,177 139,177 132,500 132,500 (4.80%) OTHER 10,366 0 0 0 0 N/A SPECIAL PROJECTS 276,784 377,034 377,034 276,784 919,284 143.82% ECONOMIC DEVELOPMENT 483,800 183,800 183,800 183,800 183,800 0.00% TEEN CENTER 0 300,000 300,000 0 0 (100.00%) DEBT AVOIDANCE 0 2,000,000 2,000,000 193,000 193,000 (90.35%) PAV PLAN ADJUSTMENTS 0 0 0 0 0 N/A GENERAJ.JADMJN_TRANSFER (3,428,990) (3,781,330) (3,781,330) (3,957,044) (4,085,416) 8.04% CONTINGENCY 0 227,322 150,000 268,000 268,000 17.89% TOTAL EXPENDITURES $ 22,315.355 $ 26,757,336 $ 26,624,699 $ 23,926,588 $ 26,723,692 (0.13%) GAAP ADJUSTMENTS $ 683,266 INCREASE (DECREASE) IN FUND BAIANCE $ 356,813 $ (3,268,326) $ (2,200, 154) $ 1,016,384 $ (1,386, l 91) ENDING FUND BAIANCE $ 7.610.410 $ 4,342,084 $ 5,410,256 $ 6,426,640 $ 4,024.065 152 ROI 21% PARKS 15% PUB. WORKS 13% LIBRARY 2% DEV. SERV. 5% GENERAL FUND-SOURCES OTHER 6% GENERAL FUND -USES OTHER 8% GEN. GOVT. 5% FIRE 16% 153 PROP. TAX 12% ANANCE 6% ECON./COMM. DEV. 2% OTIS 6% POLICE 22% DEPARTMENT POLICE DEPARTMENT ARE DEPARTMENT PUBLIC WORKS PARKS AND RECREATION LIBRARY DEVELOPMENT SERVICES ECONOMIC/COMMUNITY DEV. OFACE OF TECH & INFO SERVICES ASCAL SERVICES GENERAL GOVERNMENT GENERAL FUND TOTAL CATEGORY SALARIES & BENEFITS SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITAL OUTLAY GENERAL FUND TOTAL DEPARTMENT POLICE DEPARTMENT ARE DEPARTMENT PUOUCWORKS PARKS AND RECREATION LIBRARY DEVELOPMENT SERVICES ECONOMIC/COMMUNITY SERVICES OFACE OF TECH & INFO SERVICES ASCAL SERVICES GENERAL GOVERNMENT GENERAL FUND TOTAL $ $ CITY OF COLLEGE STATION GENERAL FUND DEPARTMENT SUMMARY EXPENDITURE BY DEPARTMENT REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY 96-97 FY 97·98 FY 97-98 FY 98-99 5,885,869 $ 6,420,704 $ 6,420,704 $ 6,393,313 3,933,553 4,446,001 4.446,001 4,442,682 3,157,404 4,128,262 4,128,262 4,015,926 4,181,608 4,397.437 4,397,437 4,337,760 407,545 604,049 604,049 629,391 l,844,564 1.453,863 l,453,863 l,416,944 569,460 622.956 604,641 621,600 l,788,583 l,830,100 1,830,100 l,584,409 1,436,615 1,614,467 1,594,467 1,828,046 1,646,760 l,793.494 1,776.494 1,559.477 24,851,961 $ 27,311,333 $ 27 256 018 $ 26,829,548 EXPENDITURE BY CLASSIACA TION REVISED ESTIMATED BASE ACTUAL BUDGET VEAR END BUDGET FY 96-97 FY 97-98 FY97·98 FY98·99 $ 17,415,935 $ 18,276,821 $ 18,244,821 $ 18,179,940 983,614 1,113,762 1,113,762 1,279,923 1,969,217 2,795,514 2,795,514 2,508,477 4,116,354 4,499,280 4,475,965 4,629,070 366,842 625,956 625,956 232,138 $ 24,851,961 $ 27,311,333 $ 27.256,018 $ 26,829 ,548 PERSONNEL SUMMARY BY DEPARTMENT REVISED BASE ACTUAL ACTUAL BUDGET BUDGET FY95-96 FY96-97 FY 97·98 FY98-99 117.0 120.5 125.0 125.0 78.0 78.0 82.0 82.0 56.5 41.5 51.0 49.0 104.0 109.5 108.0 109.0 0.0 0.0 0.0 0.0 35.5 36.0 24.5 24.5 10.5 10.5 10.5 10.5 30.5 32.5 21.5 21.5 30.0 31.0 32.0 37.0 29.0 29.0 29.0 24.5 491.0 488.5 483.5 483.0 1.54 APPROVED 'lb CHANGE IN BUDGET BUDGET FROM FY98·99 FY98TOFY99 $ 6,972,934 8.60% 4,915,466 10.56% 4,173,051 1.08'16 4,777,299 8.64% 649,391 7.51% 1,507,714 3.70% 651,375 4.56% 1,936,045 5.79% 1,893,979 17.31% 1,635,270 (8.82%) $ 29 112,524 6.60% APPROVED 'If> CHANGE IN BUDGET BUDGET FROM FY 98·99 FY 98 TO FY99 $ 19,278,009 5.48'16 1,444,847 29.73"' 2,595,717 (7 .15'l6) 5,229,045 16.22% 564,906 (9.75%1 $ 29,112,524 6.60% APPROVED 'lb CHANGE IN BUDGET BUDGET FROM FY98·99 FY98TOFY99 131.0 4.80% 85.0 3.66% 49.0 (3.92%) 108.5 0.46% 0.0 NIA 25.5 4.08% 10.5 O.OO'll> 22.5 4.65% 37.0 15.63'16 24.5 (15.52%1 493.5 2.07% POLICE DEPARTMENT CITY MANAGER .. CHIEF OF POLICE I I SERVICES BUREAU OPERATIONS BUREAU STAFF SERVICES COMMANDER COMMANDER -SPECIAL SERVICES -CRIMINAL INVESTIGATIONS -SECRET ARIAL -COMMUNICATIONS/ JAIL -UNIFORMED DIVISION -PROPERTY /PURCHASING I -PROFESSIONAL STANDARDS I I PATROL TRAFFIC -INFORMATIONAL SERVICES 155 DMSION POLICE ADMINISTRATION UNIFORM PATROL CRIMINAL INVESTIGATION PROFESSIONAL STANDARDS QUARTERMASTER DMSION COMMUNICATION/JAIL PREVErmON SERVIC£S SPECIAL SERVICES INFORMATION SERVIC£S DEPARTMENT TOTAL Cl.ASSIACAllON SALARJES & BENEFITS SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITAL OUTLAY DEPARTMENT TOTAL DMSION POLICE ADMINISTRATION UNIFORM PATROL CRIMINAL INVESTIGATION PROFESSIONAL STANDARDS QUARTERMASTER DIVISION COMMUNICATION/JAIL PREVENTION SERVICES SPECll\L SERVICES INFORMATION SERVICES DEPARTMENT TOTAL SERVICE LEVEL ADJUSTMENTS UNIFORM PATROL COMMUNICATIONS/JAIL $ CITY OF COLLEGE STATION POLICE DEPARTMENT SUMMARY EXPENDITURE BY DEPARTMENT REVISED ES11MATEO BASE ACTUAL BUDGET YEAR END BUDGET FY96-97 FY97-98 FY97·98 FY98-99 437,743 $ 429,595 $ 429,595 $ 363,997 2,317,632 2,817,125 2,817,125 2,980,998 600,269 731,559 731,559 931,792 302,863 329,907 329,907 242,128 789,755 327,158 327,158 320,583 805,571 974,282 974,282 907,775 164,707 216,143 216,143 0 260,947 354,488 354,488 425,886 206,381 240,447 240,447 220,154 $ 5,885,869 $ 6 420,704 $ 6 420 704 $ 6,393,313 EXPENDITURE BY CLASSIFICATION REVISED ES11MATEO BASE ACTUAL BUDGET YEAR END BUDGET FY 96-97 FY97-98 FY 97-98 FY98-99 $ 4,755,320 $ 5,095,310 $ 5,095,310 $ 5,123,837 161,788 202,048 202,048 207,481 134,572 304,806 304,806 304,630 803,664 678,267 678,267 757,365 30,526 140,273 140,273 0 $ 5,885,869 $ 6,420,704 $ 6,420,704 $ 6,393,313 PERSONNEL SUMMARY BY DIVISION ACTUAL FY 95-96 8.0 53.0 12.0 11.0 8.0 25.0 0.0 0.0 0.0 117.0 REVISED ACTUAL BUDGET FY 96-97 FY97·98 7.0 7.0 51.5 54.0 13.0 14.0 5.0 5.0 1.0 1.0 25.0 26.0 4.0 4.0 7.0 7.0 7.0 7.0 120.S 125.0 Six PAtro l Officers, Two vehicles And supplies Patrol audio/video equipment &ll1stic Vest replacement program Equipment (grant funded) Building Security upgrade for Year 2000 Comp liance 156 BASE BUDGET FY98-99 6.0 57.0 18.0 3.0 0.0 26.0 0.0 8.0 7.0 125.0 TOTAL COST 334.399 l9,070 11,000 18.028 3,000 $ 385.497 APPROVED 96CHANGEIN BUDGET BUDGET FROM FY98-99 FY98TO FY99 $ 372,806 (13.22%) 3,464,338 22.9796 959,138 31.11% 250,133 (24.18%) 320,583 (2.0196) 933,177 (4.22%) 0 (100.0096) 441,915 24.6696 230,844 (3.99%) $ 6 972,934 8.60% APPROVED 96CHANGEIN BUDGET BUDGET FROM FY98-99 FY98TO FY99 $ 5,506,790 8.08% 253,383 25.41% 308,730 1.29% 825,551 21.71% 78,480 (44.0596) $ 6,972,934 8.60% APPROVED %CHANGEIN BUDGET BUDGET FROM FY98-99 FY98 TO FY99 6.0 (14.29%) 63.0 16.6796 18.0 28.5796 3.0 (40.00%) 0.0 (100.00%) 26.0 0.00% 0.0 (100.00%) 8.0 14.29% 7.0 0.00% 131.0 4.80% FIRE DEPARTMENT CITY MANAGER FIRE CHIEF ADMINISTRATION ....__ ASSIST ANT CHIEF FIRE MARSHALL FIRE SUPPRESSION FIRE PREVENTION ,_ "A" SHIFf ....__ PREVENTION -"B" SHIFf ....__ CODE ENFORCEMENT ....__ "C" SHIFf ._ TRAINING 157 DIVIS ION ARE ADMINISTRATION F1RE OPERATIONS FlRE PREVENTION DEPARTMENT TOTAL CLASSIFlCA TION SALARIES & BENEFITS SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITAL OUTLAY DEPARTMENT TOTAL D MS ION ARE ADMINISTRATION ARE OPERATIONS ARE PREVENTION DEPARTMENT TOTAL CITY OF COLLEGE STATION FIRE DEPARTMENT SUMMARY EXPENDITURE BY DIVISION REVISED ESTIMATED BASE AC11JAL BUDGET YEAR END BUDGET FY96-97 FY97-98 FY98-99 $ 401,147 $ 381,264 $ 381,264 $ 281,843 3,517,248 3,655,092 3,655,092 3,732,463 15,158 409,645 409,645 428,376 s 3 933,553 $4 446,001 s 4,446,001 $ 4,442,682 DEPARTMENT SUMMARY BY CLASSIFICATION REVISED ESTIMATED BASE AC11JAL BUDGET YEAR END BUDGET FY 96-97 FY97·98 FY97-98 FY 98-99 $ 3,338,186 $3,730,363 $ 3,730,363 $ 3,678,834 112,065 173,724 173,724 168,315 90,492 154,398 154,398 154,172 357,562 356,841 356,841 441,361 35,248 30,675 30,675 0 $ 3 933,553 $4 446,001 $ 4 446,001 $ 4 442,682 PERSONNEL SUMMARY BY DIVISION REVISED BASE AC11JAL AC11JAL BUDGET BUDGET FY95-96 FY 96-97 FY97·98 FY98-99 5.0 5.0 4.0 4.0 73.0 73.0 69.0 69.0 0.0 0.0 9.0 9.0 78.0 78.0 82.0 82.0 SERVICE LEVEL ADJUSTMENTS TOTA L OPERATIONS lncreoS<? in Operating Expenses lor Fire Slalion "4 Addilion of 3rd Ambulance 158 $ 35,000 328,980 $ 363,980 APPROVED %CHANGE IN BUDGET BUDGITFROM FY98-99 FY98TOFY99 $ 287,112 (24.69961 4,190,394 14.65% 437,960 6.91% $ 4,915,466 10.56 % APPROVED 96CHANGEIN BUDGET BUDGET FROM FY98-99 FY98TOFY99 $ 3,952,218 5.95% 172,315 (0.81%) 189,172 22.52'16 581,761 63.03'16 20,000 (34.80%) $ 4,915,466 10.56% APPROVED 96CHANGE IN BUDGET BUDGET FROM FY 98-99 FY98TOFY99 4.0 0.00% 72.0 4.35% 9.0 0.00% 85.0 3.66% PUBLIC WORKS DEPARTMENT CllY MANAGER DIRECTOR ASSISTANT DIRECTOR FACILITIES MAINTENANCE ..._._ TRAFAC SANITATION --ADMINISTRATION I FLEET CllY ENGINEER STREETS& SERVICES DRAINAGE 159 DMSION PUBLIC WORKS ADMINISTRATION FACIUTIES MAINTENANCE STREETS MAINTENANCE DRAINAGE MAINTENANCE FLEET SERVICES TRAFFIC ENGINE ERING TRAFFIC SIGNALS DEPARTMENT TOTAL CLASSIFlCA TION SALARIES & BENEF!TS SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITAL OUTLAY DEPARTMEN T TO TAL DMSION PUBLIC WORKS ADMINISTRATION FACIUTIES MAINTENANCE STREETS MAINTENANCE DRAINAGE MAIN TENANCE FLEET SERVICES T RAFAC ENGINEERING TRAFAC SIGNAL S DEPA RTMENT TOTAL SERVICE LEVEL ADJUSTMENTS FACILITIES MAINTENANCE STR EETS MAINTENANCE DRAINAGE MAIN TENANCE CITY OF COLLEGE STATION PUBLIC WORKS DEPARTMENT SUMMARY EXPENDITURE BY DIVISION REVISED ESTIMAT ED ACTUAL BUDGET YEAR END FY9&-97 FY 97-98 FY97-98 $ 250,651 $ 252,746 $ 252,746 686,758 819,554 819,554 1,625,885 1,752,393 1,752,393 152,974 317,212 317,212 17 0 0 142,352 177,362 177,362 0 469,648 469.648 298,768 339,347 339,347 $ 3,157,404 $ 4 128,262 $ 4,128,262 EXPENDITURE BY CLASSIFICATION REVISED ESTIMATED ACTUAL BUDGE T YE AR END FY9&-97 FY97-98 FY97-98 $ 1,318,941 $ l,745,412 s 1,745,412 117,681 158,279 158,279 1,224,845 1,451,783 1,451,783 481,217 681,177 681,177 14,720 91,611 91,611 $ 3,157,404 $4128262 $ 4,128,262 PERSONNEL SUMMARY BY DIVISION ACTUAL ACTUAL FY95-96 FY9&-97 5.0 so 6.0 6.0 20.0 20.0 4.0 40 15.0 0.0 2.5 2.5 0.0 0.0 4.0 4.0 56.5 41.S Business Center maintenance Fire Station 11} maintenance Northgate project maintenance Library maintenance REVISED BUDGET FY97-98 5.0 6.0 20.0 4.5 0.0 2.5 9.0 4,0 51.0 Utility Customer Service building maintenance Upgrade 1/2 ton replacement picku1> to 3/4 ton Utility Customer Service parking lot maintenance 3/4 ton pickup lor light work Drainage maintenance matcnnls 160 BASE BUDGET FY98-99 $ 265,039 797,245 1,698,405 246,667 0 192,561 468,815 347,193 $ 4 015 925 BASE BUDGET FY98-99 s 1,747,912 172,391 1,447,103 648,519 0 $ 4 015925 BASE BUDGET FY98-99 5.0 6.0 19.0 4.0 0.0 2.0 9.0 4.0 49.0 TOTAL COST 2,400 8,500 2,200 13,600 18,860 8.000 1,260 25,750 10.000 90.570 APPROVED %CHANGEIN BUDGET BUDGET FROM FY 98-99 FY98TOFY99 $ 271,240 7.32% 870,338 6.2096 1,718,158 (1.95%) 286,524 (9.67'16) 0 0.0096 196,399 10.73% 478,392 1.86% 352,000 3.73% $4173051 1.08% PROPOSED %CHANGEIN BUDGET BUDGET FROM FY98-99 FY98TO FY99 s 1,814,468 3.96'16 172,391 8.92% 1,491,423 2.73% 694,769 2.00% 0 (100.00%) $ 4 173,051 1.08% PROPOS ED %CHANGEIN BUDGET BUDGET FROM FY 98-99 FY98 TO FY99 5.0 0.0096 6.0 0.00% 19.0 (5.00%) 4.0 (11.11%) 0.0 N/A 2.0 (20.00%) 9.0 N/A 4.0 0.00% 49.0 (3.92%) PARKS AND RECREATION ASSISTANT DIRECTOR ADMINISTRATION FORESTRY SUPERINTENDENT CrIY MANAGER DIRECTOR FORESTRY SUPERVISOR CEMETERY RECREATION PROGRAMS& SPECIAL EVENTS ATHLETICS SCHOOL AGE CARE INSfRUCTION YOUTH SERVICE SPECIAL FA Cl LITES 161 CONFERENCE CENTER POOLS LINCOLN CmrER PARKS OPERATIONS WEST DISTRICT EAST DISTRICT SOUTH DISTRICT DIVISION ADMINISTilATION RECREATION SPECIAL FACllJ11ES PARKS OPERATIONS FORESmY DEPARTMENT TOTAL CLASSIACATION SALARIES & BENEATS SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITA L OUTLAY DEPARTMENT TOTAL DMSION ADMINISTilATION RECREATION SPECIAL FACIUTIES PAAKS OPERATIONS FORESmY DEPARTMENT TOTA L SERVICE LEVEL ADJUSTMENTS ADMINISTRATION RECREATION SPECIAL FACILlTIES FORESTRY OPERATIONS CITY OF COLLEGE STATION PARKS & RECREATION DEPARTMENT SUMMARY EXPENDITURE BY DIVISION Rf.VISED ESTIMATED ACTUA L BUDGET YEAR ENO FY 96-97 FY97·98 FY97·98 $ 429,656 $ 446,352 $ 446,352 1,072,080 1,075.388 1.075,388 1.038.248 1.058,074 1,058,074 1.106,857 1.221,173 l,221,173 534.767 596.450 596,450 $ 4.181,608 $ 4,397,437 $ 4,397,437 EXPENDITURE BY CLASSIFICATION REVISED ESTIMATED ACTUAL BUDGET YE AR END FY 96-97 FY97·98 FY97·98 $ 2,625,582 $ 2,758,020 $ 2,758,020 353,323 319,605 319,605 212,969 279,137 279,137 910,032 981,790 981,790 79,702 58.885 58,885 $ 4,181.608 $ 4.397,437 $ 4,397.437 PERSONNEL SUMMARY BY DIVISION Rf.VISED ACTUAL ACTUAL BUDGET FY 95-96 FY96-97 FY97·98 6.5 7.0 8.0 20.5 23.5 23.5 36.0 37.5 34.0 28.0 29.0 30.0 13.0 12.5 12.5 104.0 1 09.5 108.0 Mobile Command Unit/EOC Chair Rcpoir Parks Planning Computer Additions/Replacement Holiday on the Brazos Supplies EMT Overtime for Athletic Events Labor and Supplies for Athletic League New Teen Center Start Up and Operation Part·time Senior citizens Event Coordinator w/ Benefits Promotional Items for 2000 Games of Texas Invitational Girls Fastpitch Softball T oumamcnt FulI·time Assistant Athletic Supervisor (funds taken from existing temp/seasonal funding) BASE BUDGET FY98·99 $ 413.624 1,121,695 998,496 1.211,749 592,196 $ 4,337,760 BASE BUDGET FY 98-99 $ 2,714.490 325,795 279,098 l,018,377 0 $ 4.337.760 BASE BUDGET FY 98-99 8.0 23.5 34.0 31.0 12.5 109.0 TOTAL 41,950 22.209 5.500 2,568 11,791 66.353 30,382 9,000 11,506 0 Adamson Lagoon Renovation (yr I of multi-yr plan) 65,000 Pool Maintenance Technician 10 ,000 (balance of costs taken from current temp/seasonal funding) Enhanced AudioNideo Equipment I ncrease in lifeguard Salaries Seasonal Pay Increase at Lincoln Center Increase in Pool Party Supplies Landscape Maintenance of Utility Customer Service Buildi Landscape Maintenance of Texas Ave Medians und Eastgate Park Parks Infrastructure Replacement Pla11 162 7.705 6,161 5,960 3,672 12,834 23,000 50.000 $ 385,591 APPROVED %CHANGE IN BUDGET BUDGET FROM FY98·99 FY98TOFY99 $ 486,776 9.06% 1,267.512 17.87% 1,104,172 4.36% 1,281,369 4.93% 637,470 6.88% $ 4.777.299 8.64% APPROVED %CliANGEIN BUDGET BUDGET FROM FY98·99 FY98TOFY99 2,817,786 2.17% 409,967 28.27% 282,648 1.26% l,211.681 23.42% 55.217 (6.23'16) $ 4,777.299 8.64% APPROVED %CHANGEIN BUDGET BUDGET FROM FY 98-99 FY98TOFY99 8.0 0.00% 23.0 (2.13%) 34.0 0.00% 31.0 3.33% 12.5 0.00% 108.5 0.46% COLLEGE STATION LIBRARY CITY MANGER OTIS DIRECTOR COMMUNICATIONS & INFO. SERVICES MANAGER LIBRARY STAFF 163 I AcnJAL DIVISION FY96-97 LIBRARY $ 407,545 DIVISION TOTAL $ 407,545 AcnJAL CLASSIF1CA TION FY96-97 SALARIES & BENEFITS $ 0 SUPPLIES 449 MAINTENANCE 1,6n PURCHASED SERVICES 365,419 CAPITAL OUTLAY 40,000 DMSION TOTAL $ 407 545 AcnJAL DMSION FY95-96 LIBRARY 0.0 DIVISION TOTAL 0.0 SERVICE LEVEL ADJUSTMENTS CITY Of COLLEGE STATION LIBRARY DIVISION SUMMARY EXPENDITURE BY ACTIVITY REVISED ESTIMATED BASE BUDGE!" YEAR END BUDGET FY97-98 FY 97-98 FY 98-99 $ 604,049 $ 604,049 $ 629,391 $ 604,049 $ 604,049 $ 629,391 EXPENDITURE BY CLASSIFICATION REVISED ESTIMATED BASE BUDGET YEAR END BUDGE!" FY 97-98 FY97·98 FY98·99 $ 0 $ 0 $ 0 297 297 302 2,919 2,919 2,833 561,233 561,233 586,256 39,600 39,600 40,000 $ 604 049 $ 604,049 $ 629,391 PERSONNEL SUMMARY BY ACTIVITY REVISED BASE ACTUAL BUDGE!" BUDGET FY 96'97 FY97·98 FY9S.99 0.0 0.0 0.0 0.0 0.0 0.0 Op<?ning ol 1he libriuy loo-on bddilional si� hows per ""'ek 20,000 $ 20.000 164 APPROVED %CHANGEIN BUDGET BUDGErFROM FY 98-99 FY98TOFY99 $ 649,391 7.51% $ 649,391 7.51% APPROVED %CHANGEIN BUDGET BUDGErFROM FY98·99 FY98TOFY99 $ 0 N/A 302 1.68% 2,833 (2.95'lij 606,256 8.02% 40,000 1.01% $ 649,391 7.51% APPROVED %CHANGEIN BUDGET BUDGET FROM FY9S.99 FY98TOFY99 0.0 N/A 0.0 N/A DEVELOPMENT SERVICES I CITY MANAGER I I DIRECTOR I ADMINISTRATION - I I I I PLANNING DEVELOPMENT ENGINEERING BUILDING COORDINATION DEVELOPMENT INSPECTION INSPECTION - ENERGY -CONSERVATION 165 DtVISION ENERGY MANAGEMENT SERVICES DEVELOPMENT SERVICES l\OMIN. ENGINEERING PLANNING BUILDING DEPARTMENT TOTAL ctASSIFlCATION SA1..ARJES & BENEFTTS SUPPi.JES MAINTENANCE PURCHASED SERVICES CAPITALOVTI.AY DEPARTMENT TOTAL DMSlON ENERGY MANAGEMENT SERVICES DEVELOPMENT SERVICES ADMIN. ENGINEERING PLANNING BUILDING DEPARTMENT TOTAL SERVICE LEVEL ADJUSTMENTS PLANNING BUILDING INSPECTION CITY OF COLLEGE STATION DEVELOPMENT SERVICES DEPARTMENT SUMMARY EXPENDITURE BY DIVISION REVISED ESTIMATED ACfilAL BUDGET YEAR END FY96-97 FY97·98 FY97-98 $ 139,810 $ 216.047 $ 216,047 231.652 241,890 241,890 587,091 117.688 117,688 488,149 508,341 508,341 397.863 369.897 369,897 $ 1,844,564 $ 1.453,863 $ l,453,863 EXPENDITURE BY CL.ASSIFICA TION REVISED ESTIMATED AcnJAL BUDGET VEAR ENO FY96-97 FY97-98 FY 97·98 $ 1.464.483 $ 1,055.234 $ 1,055,234 47,107 75.204 75,2 04 22.208 25.951 25,951 264.949 198,969 198,969 45,816 98,505 98.505 $ 1,844.564 $ 1,453,863 $ 1,453,863 PERSONNEL SUMMARY BY DMSION REVISED ACfilAL AcnJAL BUDGIIT FY%·96 FY96-97 FY97·98 2.0 2.0 1.0 4.0 4.0 s.o 12.0 12.0 2.0 8.5 9.0 8.5 9.0 9.0 8.0 35.5 36.0 24.5 Development of Neighborhood Planning PrO!ll'••n lncttase in Legal NoUc:ff Overtime pay for weekend building Inspections 166 BASE BUDGET FY98-99 $ 222,494 229,367 122,349 483,671 359,063 $ 1,416,944 BASE BUDGET FY98-99 $ 1,035.460 52,135 29.150 199.724 100.475 $ 1.416.944 BASE BUDGET FY98·99 1.0 s.o 2.0 8.5 8.0 24.5 47.702 8.790 6.050 $ 62.542 APPROVED %CHANGEIN BUDGET BUOCIIT FROM FY 98-99 FY98TOFY99 $ 223.499 3.4596 234.759 (2.95%1 125,289 6.46'16 551.127 8.4296 373.040 0.8596 $ 1 507,714 3.70% APPROVED %CHANGEIN • BUDGET BUDGET FROM FY98·99 FY98TOFY99 $ 1,111.260 5.3196 52.135 (30.68%) 29.420 13.37% 210.714 5.90% 104.185 5.77% $ 1 507.714 3.70% APPROVED %CHANGEIN BUDGET BUDGET FROM FY98·99 FY98TOFY99 1.0 0.00% 5.0 0.00% 2.0 0.00% 9.5 11.76% 8.0 0.00% 25.5 4.08% ECONOMIC & COMMUNITY DEVELOPMENT DIRECTOR I I I COMMUNITY ECONOMIC DEVELOPMENT DEVELOPMENT GRANTS -ADMINISTRATION HOUSING -PROJECTS 167 CITY OF COLLEGE STATION ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT SUMMARY DMSION ECONOMIC DEVELOPMENT COMMUNITY OEVaOPMENT DEPARTMENT TOTAL CU\SSIACATION SAl..ARIES & BENEATS SUPPLIES MA!i'ITENANCE PURCHASED SERVICES CAPITAL OVTI.AY DEPARTMENT TOTAL DIVISION ECONOMIC DEVELOPMENT COMMUNITY DEVELOPMENT DEPARTMENT TOTAL SERVICE LEVEL ADJUSTMENTS ECONOMIC DEVELOPMENT EXPENDITURE BY DMSION REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY96-97 FY97·98 FY9'7-98 FY 98·99 $ 234,322 s 216.601 $ 198,286 s 202.784 335,138 406.355 406,355 418.816 $ 569,460 s 622.956 $ 604.641 $ 621.600 EXPENDITURE BY CLASSIACA TION REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY96-97 FY97·98 FY 97-98 FY98·99 $ 380,201 $ 431,628 $ 431.628 $ 420.398 19,710 26.095 26,095 18,091 3,929 13.593 13.593 12.607 165.620 149.660 131.345 167,504 0 1,980 1,980 3.000 $ 569,460 $ 622,956 $ 604.641 $ 621.600 PERSONNEL SUMMARY BY DMSION REVISED ACTUAL ACTUAL BUDGET FY 95-96 FY96-97 FY 97·98 2.0 2.0 2.0 8.5 8.5 8.5 10.5 10.5 10.5 Development of Comprehensive ''Buslncss Pl•n" 168 BASE BUDGET FY 98·99 2.0 8.5 10.5 18.315 $ 18.315 APPROVED BUDGET FY 98-99 s 224,307 427,068 s 651.375 APPROVED BUDGET FY98·99 $ 431,858 18,091 12.607 185,819 3.000 $ 651.375 APPROVED BUDGET FY98·99 2.0 8.5 10.5 %CHANGEIN BUDGET FROM FY98TOFY99 3.56% 5.1<>'16 4.56% %CHANGE!N BUDGET FROM FY98TOFY99 0.05% (30.67%) (7.25%) 24.16% 51.52% 4.56% %CHANGEIN BUDGET FROM FY98TOFY99 0.0096 O.OO'l6 0.0096 OFFICE OF TECHNOLOGY AND INFORMATION SERVICES CITY MANAGER DIRECTOR ACTION CENTER � I l INTEGRATED COMMUNICATIONS& UTILITY DATA INFORMATION CUSTOMER SERVICES SERVICES SERVICES MANAGEMENT COMMUNICATIONS CUSTOMER >-INFORMATION >-.._ SERVICE SYSTEMS GEOGRAPHIC PRINT/ METER ._ INFORMATION ,_ MAIL ._ SERVICE SYSTEMS FRANCHISING ._ LIBRARY ._ 169 CITY OF COLLEGE STATION OFFICE OF TECHNOLOGY AND INFORMATION SERVICES DEPARTMENT SUMMARY EXPENDITURE BY DMSION REVISED ESTIMATED BASE APPROVED %CHANGEIN ACTUAL BUDGET YEAR END BUDGE T BUDGET BUDGET FROM DIVISION FY96-97 FY97-98 FY97-98 FY98·99 FY98-99 FY98TO FY99 OTIS ADMINISTRATION $ 293,911 $ 299,085 $ 299,085 $ 301,137 $ 370,364 23.83% GEOGRAPHIC INFO SERVICES 152,834 161,290 161,290 103,968 136,228 (15.5496) PRJNT/MAIL 149,846 N/A N/A N/A N/A N/A MGMT INFO . SVS. 934,246 1,369,725 1,369,725 1,179,304 1,429,453 4.36% COMMUNICATION SERVICES 257,746 N/A N/A N/A N/A N/A DEPARTMENT TOTAL $ 1 788,583 $ 1,830,100 $ 1,830,100 $ 1,584,409 $ 1,936,045 5.7996 EXPENDITURE BY CLASSIFICATION REVISED ESTIMATED BASE APPROVED %CHANGEIN ACTUAL BUDGET YEAR END BUOGE:r BUDGET BUDGET FROM CLASSIFlCATION FY 96-97 FY97-98 FY97-98 FY 98-99 FY98-99 FY98TOFY99 SALARIES & BENEFlTS $ 1,243,757 $ 956,588 $ 956,588 $ 962,424 $ 1,049,819 9.75% SUPPLIES 35,405 19,108 19,108 198,347 229,197 1099.48% MAINTENANCE 273,023 538,501 538,501 252,581 252,581 (53.1096) PURCHASED SERVICES 142,210 16S,423 165,423 82,394 140,424 (15.11%) CAPITAL OUTLAY 94,188 150,480 150,480 88,663 264,024 75.45% DEPARTMENT TOTAL $ 1,788,583 $ 1,830,100 $ 1,830,100 $ 1,584,409 $ 1,936,045 5.7996 PERSONNEL SUMMARY BY DIVISION REVISED BASE APPROVED %CHANGEIN AC TUAL ACTUAL BUDGET BUDGET BUDGET BUDGET FROM DIVISION FY9S·96 FY96-97 FY97·98 FY98-99 FY98-99 FY98 TO FY99 OTIS ADMINISTRATION 4.0 6.0 6.0 6.0 6.0 0.0096 GEOGRAPHIC INFO SERVICES 3.5 3.5 3.5 2.5 2.5 (28.57%) PRINT/MAIL 5.0 5.0 0.0 0.0 0.0 N/A MGMT INFO SVS. 13.0 13.0 12.0 13.0 14.0 16.67% COMMUNICATION SERVICES 5.0 5.0 0.0 0.0 0.0 N/A DEPARTMENT TOTAL 30.5 32 .5 21.5 21.5 22.5 4.65% SERVICE LEVEL ADJUSTMENTS ADMINISTRATION Utilities for new OTIS building $ 15,330 Computer hardware/software lo create a paperless council 36,361 Centralized customer service survey 10,000 GEOGRAPHIC INFORMATION SERVICES Addition of 6 high speed co�pulers and related training 30,200 MANAGEMENT INFORMATION SERVICE S Maintenance for Customer Information Services system 25,850 Upgrade Microsoft desktop software lo single user license 62,000 Training for work order system included in CIS system 25,000 Addition of l micro computer specialist for mobile data co 36,866 Make networks servers fault tolerant 55,000 $ 296,607 170 FISCAL SERVICES CITY MANAGER DIRECTOR ADMINISTRATION - I l l ACCOUNTING PURCHASING RISK MUNICIPAL OFRCEOF MANAGEMENT COURT MANAGEMENT AND BUDGET 171 DIVISION ASCAL ADMINlSTRATION $ RISK MANAGEMENT ACCOUNTING PURCHASING MUNICIPAL COURT OFACE OF MGMT & BUDGET' .. DEPARTMENT TOTAL $ CLASSIACATION SAlARJES & BENEATS $ SUPPLIES l>WNTENANCE PURCHASED SERVICES CAPITAL OUTLAY DEPARTMENT TOTAL $ DIVISION ASCAL ADMINISTRATION RISK MANAGEMENT ACCOUNTING PURCHASING MUNICIPAL COURT OFACE OF MGMT & BUDGET DEPARTMENT TOTAL SERVICE LEVEL ADJUSTMENTS CITY OF COLLEGE STATION FISCAL SERVICES DEPARTMENT SUMMARY EXPENDITURE BY DIVISION REVISED ESTIMATED BASE AC!1JAL BUOGET YEAR ENO BUDGET FY%·97 FY97·98 FY97·98 FY98·99 136.876 $ 160,015 $ 145.015 $ 257.507 107.758 107,987 107,987 106.578 590,070 621.427 621,427 534.294 198,604 210,087 210,087 207.173 403.307 514,951 509,951 441.215 0 0 0 281.279 1,436.615 $ 1 614 467 $ 1 594,467 $ 1,828.046 EXPENDITURE BY CLASSIACA llON REVISED ESTIMATED BASE ACTUAL BUDGET VEAR END BUDGET FY 96--97 FY97·98 FY97-98 FY98-99 1,011,332 $ 1,136,748 $ 1,121,748 $ 1,309,045 37.659 38,968 38,968 40.350 2.265 11.791 11,791 13.100 37 9.597 421,262 416,262 465.551 5,763 5.698 5,698 0 1,436,615 $ 1,614,467 $ 1,594,467 $ 1.828.046 PERSONNEL SUMMARY BY DMSION REVISED BASE ACTUAL ACTUAL BUDGET BUDGET FY 95-96 FY 96--97 FY97·98 FY98-99 3.0 3.0 3.0 3.0 2.0 2.0 2.0 2.0 11.0 11.0 11.0 11.0 4.5 4.5 4.5 4.5 9.5 10.5 11.5 11.0 0.0 0.0 0.0 5.5 30.0 31.0 32.0 37.0 MUNICIPAL COURT Ovenime for police officers doing warrant investigation NOTES ... OMB was lransforrcd from General Govcmmcnl in FY99. 172 APPROVED BUDGET FY98-99 s 261.441 109.191 544,310 211,875 479.485 287.677 $ l,893,979 APPROVED BUDGET FY98·99 s 1.373.478 40.350 13,100 467.051 0 $ 1,893,979 APPROVED BUDGET FY98·99 3.0 2.0 11.0 4.5 11.0 5.5 37.0 $ 30.600 s 30.600 96CHANGEIN BUDGET FROM FY98TOFY99 63.3996 1.1196 (12.4196) 0.8596 (6.8996) N/A 17.3196 96CHANGE IN BUDGET FROM FY98TOFY99 20.8396 3.SS% 11.10% 10.8796 (100.0096) 17.3196 %CHANGEIN BUDGET FROM FY98TOFY99 0.0096 0.0096 0.0096 0.0096 (4.3596) N/A 15.6396 GENERAL GOVERNMENT CITY COUNCIL LEGAL CITY SECRETARY CITY MANAGER ASSISTANT ,...__ CITY MANAGER PUBLIC RELATIONS MARKETING HUMAN RESOURCES 173 DMSION MAYOR AND COUNCIL CITY SECRETARY CITY MANAGER LEGAL PUBLIC RELATIONS/MARKETING HUMAN RESOURCES OFACE OF MGMT & BUDGET ... DEPARTMENT TOTAL CLASSIFICATION SALAIUES & BENEFITS , SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITALOUTI..AY DEPARTMENT TOTAL DIVISION MAYOR AND COUNCIL CITY SECRETARY CITY MANAGER LEGAL PUBLIC RELAT IONS HUMAN RESOURCES OFACE OF MGMT & BUDGET DEPARTMENT TOTAL SERVICE LEVEL ADJUSTMENTS CITY SECRETARY PUBLIC RELATIONS NOTES CITY OF COLLEGE STATION GENERAL GOVERNMENT DEPARTMENT SUMMARY EXPENDITURE BY DMSION REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY96-97 FY97-98 FY97-98 FY98-99 $ 63,353 $ 67,943 s 67,943 $ 70,652 149,084 166,027 166,027 156,685 334,237 353,385 353,385 423,746 425,793 473,340 473,340 453,007 125,129 149,243 142,243 150,253 288,617 307,022 307,022 305,134 260,545 276,534 266,534 0 $ 1,646,760 $ 1,793,494 $ 1776494 $ 1559 477 EXPENDITURE BY CU\SSIACATION REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY96-97 FY97-98 FY97-98 FY98-99 $ 1,278,153 $ 1,367,518 $ 1,350.518 $ 1,187,539 98,431 100,433 100,433 96,716 3,236 12,635 12,635 13,203 246,081 304,659 304,659 262,019 20,860 8,249 8,249 0 $ 1,646,760 $ 1,793,494 $ 1,776,494 $ 1.559,477 PERSONNEL SUMMARY BY DIVISION REVISED ACTUAL ACTUAL BUDGET FY95-96 FY 96-97 FY97-98 0.0 0.0 0.0 3.5 3.5 3.5 4.0 4.0 4.0 8.0 8.0 8.0 2.0 2.0 2.0 6.0 6.0 6.0 5.5 5.5 5.5 29.0 29.0 29.0 Expenses associated with propo«?<I bond election Bond Election Public Information TOTAL BASE BUDGET FY 98-99 0.0 3.5 5.0 8.0 2.0 6.0 0.0 24.5 $ 18.000 $ 25,000 $ 43.000 "''OMB w3s 1rnnsfcrrcd to the Fiscal Services Department in FY99. 174 APPROVED %CHANGEIN BUDGET BUDGET FROM FY98-99 FY98TOFY99 $ 70,652 3.99% 177,658 7.01% 433,840 22.77% 463,984 (1.98%) 178,054 19.30% 311,082 1.32% 0 N/A $ 1,635,270 (8.82%) APPROVED 'l6CHANGEIN BUDGET BUDGET FROM Fi'( 98-99 FY98TOFY99 $ 1,220,332 (10.76%) 96,716 (3.70%) 13,203 4.50% 305,019 0.1296 0 (100.00%) $ 1,635,270 (8.82'!61 APPROVED %CHANGEIN BUDGET BUDGET FROM FY98-99 FY98TOFY99 0.0 N/A 3.5 0.00% 5.0 25.00% 8.0 0.00% 2.0 0.00% 6.0 0.00% 0.0 (100.00%) 24.5 (15.52'!61 DEBT SERVICE FUND The City's basic debt management policies are explained in the Financial Policy Statements, included in the appendix to this document. The City is continuing to review its debt management .policies and to address the particular concerns and needs of the citizens. The City strives to issue debt only to meet capital needs. State law in Texas sets the maximum ad valorem tax rat<:? for a home rule city, such as College Station, at $2.50 per $100 dollars valuation including all obligations of the city. The City of College Station's approved ad valorem tax rate is 42.93 cents/$100 valuation which would allow the city to legally increase its rate by more than five times the current rate. If all of that capacity were used for debt service, the city could legally increase its annual debt service requirement by more than seven (7) times the current budget amount. Current policy is to maintain at least 15% of annual appropriated expenditures for debt service and any associated fees as the Debt Service Fund balance at fiscal year end. The fund is in compliance with that policy. The most recent debt issues of the City of College Station have earned ratings* from Moody's and Standard & Poor's as follows: Standard & Bond Tvoe Poor's Moodv's General Obligation A+ Al ... lJ..t!EtY..g�Y�.�.\.!� ............................. A:!: ....................... f\.L ....... Certif. of Obliq. A+ Al .. Revenues in the Debt Service Fund are anticipated to increase in FY 99 by 9.86% from the FY 98 year-end estimates, reflecting the increased taxable base in College Station and transfers to the debt service fund relating to the Wolf Pen Creek Convention Center. The debt service portion of the ad valorem tax rate was approved at 26.75 cents/$100 valuation for FY99. The FY 98 debt service tax rate was 27.77 cents/$100 valuation. It is anticipated that the city will issue $3.052 million of GOBs, $6.1 million in URBs and $836,000 in COs in FY 99. The GOB issue will be used for continuing capital projects authorized by the 1995 bond election. It is also anticipated that $400,000 in General Obligation Bonds will be called in FY 99. This will reduce the total amount that otherwise would be owed on these bonds. Each year an analysis is done to determine what refunding and call options are available and in the best interest of the city. This section contains a schedule of requirements and a summary of requirements for all General Obligation bonds and Contract Obligation bonds. The detail information for each individual General Obligation bond and Contract Obligation bond is found in Appendix J. The schedule of requirements and the individual detail information for all UtilitY Revenue Bonds are also found in Appendix J. *The ratings are standard ratings of Moody's and S&P. The highest rating available on S&P is AAA and the lowest "investment grade" debt issue is BBB. In contrast, Moody's highest rating is Aaa and the lowest "investment grading" is Bbb. 175 CITY OF COLLEGE STATION DEBT SERVICE FUND FUND SUMMARY FY 97-98 FY 97-98 FY 98-99 FY98-99 %CHANGElN FY 96-97 REVISED YEAR-END BASE APPROVED BUDGET FROM ACTUAL BUDGET ESTIMATE BUDGET BUDGET FY98TOFY99 BEGINNING BALANCE $ l,191,368 $ 1,978,813 $ 1,978,813 $ 2,153,678 $ 2,153,678 8.84% REVENUES ADVALOREM TAXES, ETC. $ 4,801,894 $ 5,043,000 $ 5,009,800 $ 5.132,300 $ 5.132,300 1.77% INVESTMENT EARNINGS 304,044 164,771 200,771 184,305 184,305 11.86% OTHER 64,515 89,743 89,743 95,209 95,209 0.00% TRANSFERS 0 0 0 411,101 411,101 N/A REFUNDING 6,805,755 0 0 0 0 N/A TOTAL REVENUES $ 11,976,208 $ 5,297,514 $ 5,300,314 $ 5,822,915 $ 5,822,915 9.92% TOTAL FUNDS AVAUABLE $ 13,167,576 $ 7,276,327 $ 7,279,127 $ 7,976,593 $ 7,976.593 9.62% EXPENDITURES AND TRANSFERS GENERAL OBLIGATION BONDS $ 3,649,184 $ 4,326,061 $ 4,326,061 $ 4,531,035 $ 4,531,035 4.7'K. CERTIFICATES OF OBLIGATION 564,235 748,315 748,315 437,463 437,463 (41.5%) WOLF PEN CREEK CONF. CENTER 0 0 0 411,101 411,101 N/A AGENTS FEES, OTHER COSTS 10,772 51,073 51.073 50,000 50,000 (2.1%) BOND ISSUANCE COSTS 133,890 0 0 0 0 N/A REFUNDING 6,816,732 0 0 0 0 NIA TOTAL OPERATING EXPENSES AND TRANSFERS $ 11,174,813 $ 5,125,449 $ 5,125,449 $ 5,429,599 $ 5,429.599 5.93% INCREASE (DECREASE) FUND BALANCE $ 801,395 $ 172,065 $ 174,865 $ 393,316 $ 393.316 GAAP ADJUSTMENTS $ (13,950) ENDING FUND BALANCE $ 1,978,813 $ 2,150,878 $ 2,153,678 $ 2,546,994 $ 2,546.994 176 CERTlF. OF OBLIGATION 8% DEBT SERVICE FUND -SOURCES OF FUNDS OTHER 9% PROP. TAX 88% DEBT SERVICE FUND -USES OF FUNDS WPC CONF. CENTER USES 8% 0% 177 YEAR 1978-II 1989 1991 1994 1995 1996 1998 1978-II 1989 1991 1994 1995 1996 1998 DEBT SERVICE SUMMARY OF REQUIREMENTS GENERAL OBLIGATION BONDS 1998-1999 ISSUE G.O. BONDS PRINCIPAL G.O. BONDS PRINCIPAL G.O. BONDS PRINCIPAL G.O. BONDS PRINCIPAL G.O. BONDS PRINCIPAL G.O. BONDS PRINCIPAL G.O. BONDS PRINCIPAL TOTAL BONDS PRINCIPAL G.O. BONDS INTEREST G.O. BONDS INTEREST G.O. BONDS INTEREST G.O. BONDS INTEREST G.O. BONDS INTEREST G.O. BONDS INTEREST G.0. BONDS INTEREST TOTAL BONDS INTEREST TOTAL BONDS 178 GENERAL FUND ASSOCIATED 170,000 225,000 225,000 400,000 250,000 1, 170,000 0 $2,440,000 4,930 7,313 102,913 272,150 251,175 603,177 449,377 $1,691,035 $4,131,035 DEBT SERVICE SCHEDULE OF REQUIREMENTS GENERAL OBLIGATION BONDS ALL SERIES TOTAL DUE PRINCiPAL EACH OUTSTANDING FISCAL YEAR PRINCIPAL INTEREST FISCAL YEAR AS OF OCT. 1 FY99 2,440,000 1,691,035 4,131,035 • 32,012,000 FYOO 2,360,000 1,637,108 3,997,108 29,572,000 FYOl 1,985,000 1,448,405 3,433,405 27,212,000 FY02 2,000,000 1,317,405 3,317,405 25,227,000 FY03 2,030,000 1,184,980 3,214,980 23,227,000 FY04 2,090,000 1,063,193 3,153,193 21,197,000 FY05 1,625,000 964,796 2,589,796 19,107,000 FY06 1,425,000 885,470 2,310,470 17,482,000 FY07 1,480,000 811,554 2,291,554 16,057,000 FY08 1,510,000 734,980 2,244,980 14,577,000 FY09 1,590,000 655,133 2,245,133 13,067,000 FY 10 1,675,000 569,457 2,244,457 11,477,000 FY 11 1,715,000 479,618 2,194,618 9,802,000 FY 12 1,755,000 387,579 2,142,579 8,087,000 FY 13 1,550,000 299,666 1,849,666 6,332,000 FY 14 1,255,000 225,104 1,480,104 4,782,000 FY 15 1,030,000 164,198 1,194,198 3,527,000 FY 16 1,090,000 106,889 1,196,889 2,497,000 FY 17 1,150,000 45,604 1,195,604 1,407,000 FY 18 257,000 7,068 264,068 257,000 "This number is 4,531,035 In the Debt Service Fund Summftry representing the fact that the City may c.>11 $400,000 worth of bonds. PRINCIPLE AND INTEREST 4,500,000 � ------------------- 4,000,000 3,500,000 t 3,000,000 - 2,500,000 :.. 2,000,000 . 1,500,000 1,000,000 ' 500,000 . 0 • I - (J) (J) >­u. .... 0 >­u. - -1-1 - 1- -',_' -I I I <") 0 >­u. - - - - l{) 0 >­u. - - - ,_ - - - - ,..... 0 >­u. =l=I� 11 - Lf -I 179 (J) 0 >­u. I -1-i -I -l-1 -:�·m - +·-4 .... .... >­u. _1_ -I >­u. >­u. -In >­u. •INTEREST OPRINCIPAL ISSUE CERTIFICATE OF OBLIGATION #8 CERTIFICATE OF OBLIGATION 1995 C.O. 1998 CONFERENCE CENTER C.O. 1999 PARKING GARAGE TOTAL PRINCIPAL CERTIFICATE OF OBLIGATION #8 CERTIFICATE OF OBLIGATION 1995 C.O. 1998 CONFERENCE CENTER C.O. 1999 PARKING GARAGE TOTAL INTEREST TOTAL DEBT SERVICE SUMMARY OF REQUIREMENTS CERTIFICATES OF OBLIGATION 1998-1999 GENERAL UTILITY FUND FUND ASSOCIATED ASSOCIATED 0 26,200 405,000 0 0 0 0 0 $405,000 $26,200 0 3,144 32,463 0 0 0 0 0 $32,463 $3,144 $437,463 $29,344 180 WPC TIF ASSOCIATED TOTAL 0 26,200 0 405,000 0 0 0 0 $0 $431,200 0 3,144 0 32,463 411,101 411,101 0 0 $411,101 $446,708 $411,101 $877,908 FISCAL YEAR FY 99 FYOO FY 01 FY02 FY03 FY04 FY05 FY06 FY07 FY08 FY09 FY 10 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 DEBT SERVICE SCHEDULE OF REQUIREMENTS Certificates of Obligation ALL SERIES TOTAL DUE EACH PRINCIPAL INTEREST FISCAL YEAR 431,200 446,708 877,908 600,000 366,430 966,430 230,000 323,208 553,208 245,000 306,410 551,410 255,000 288,700 543,700 270,000 270,123 540,123 285,000 253,933 538,933 295,000 240,340 535,340 315,000 225,835 540,835 330,000 210,213 540,213 345,000 193,565 538,565 365,000 175,740 540,740 385,000 156,669 541,669 400,000 136,535 536,535 425,000 115,288 540,288 445,000 92,785 537,785 470,000 69,023 539,023 495,000 43,848 538,848 515,000 17,393 532,393 71,000 1,953 72,953 l Certificates of Obligation I 1.000.000 .---------------- , 900,000 1- 800,000 j 700,000 r 600,000 I 500,000 + 400,000 � - 300,000 i 200,000 .� I 100,000 . O· � -- -- --� - - � � � ,_ --r-t---I -.-" l'-IJ -r--1' I -- -- - f- -I• - ,_ ·I I-4-+-+-+ I - - I + ...... J_ --l- -t PRINCIPAL OUTSTANDING AS OF OCT. 1 7,172,200 6,741,000 6,141,000 5,911,000 5,666,000 5,411,000 5,141,000 4,856,000 4,561,000 4,246,000 3,916,000 3,571,000 3,206,000 2,821,000 2,421,000 1,996,000 1,551,000 1,081,000 586,000 71,000 I + � 0 -N M � � � � 00 � 0 -N M � � � � 00 � 0 0 0 0 0 0 0 0 0 0 -- - - - - - - - � � � � � � � � � � � � � � � � � � � � I •PRINCIPAL -o�i:_��T 181 PARKS XTRA EDUCATION FUND Established in FY 96, Parks Xtra Education is a joint effort of the City of College Station and the College Station Independent School District (CSISD) to provide community based education programs. Registration fees provide the primary funding for the Parks Xtra Education Fund. Based on strong demand for the classes offered in FY 98 revenues are projected to jump by $25,000, a 42% increase. ' In FY 98 over 120 classes were offered to citizens aged 13 and older throughout the community. The majority of the classes are offered Monday through Thursday evenings, with a sampling of classes offered on the weekend and daytime throughout the workweek. l82 Although the majority of classes are taught at CSISD facilities, specialty classes are taught at businesses throughout Brazos County. An example of a specialty class offered by Parks Xtra Education is a wine tasting class taught at the Messina Hof Winery. In FY 99 computer training classes are scheduled to be offered at the newly renovated College Station High School. Within this class, students will work with CSISD computer hardware utilizing both College Station and CSISD owned software. FY 99 approved funding for the program is $75,000, an increase of 25%. Of this increase, $10,500 is for the purchase of supplies and computer equipment for administrative use. In addition these funds will be used to acquire computer software for new classes to be offered in the Fall. CITY OF COLLEGE STATION PARKS XTRA EDUCATION FUND SUMMARY FY97-98 FY 97-98 FY98-99 FY 98-99 %CHANGE IN FY96-97 REVISED YEAR-END BASE APPROVED BUDGET FROM ACTUAL BUDGET ESTIMATE BUDGET BUDGET FY98TO FY99 BEGINNING FUND BALANCE $ 8,428 $ 40,502 $ 40,502 $ 35,102 $ 35,102 REVENUES XTRA EDUCATION REVENUES $ 61,025 $ 58,400 $ 58,400 $ 75,000 $ 75,000 28.42% INVESTMEllIT EARNINGS 2,387 0 1,700 1,600 1,600 N/A TOTAL REVENUES $ 63,412 $ 58,400 $ 60,100 $ 76,600 $ 76,600 31.16% EXPENDITIJRES XTRA EDUCATION PROGRAMS $ 31,338 $ 65,500 $ 65,500 $ 75,000 $ 75,000 14.50% CONTINGENCY 0 0 0 0 0 N/A TOTAL EXPENDmJRES $ 31,338 $ 65,500 $ 65,500 $ 75,000 $ 75,000 14.50% INCREASE (DECREASE) lN FUND BALANCE $ 32,074 $ (7,100) $ (5,400) $ 1,600 $ 1,600 ENDING FUND BALANCE $ 40,502 $ 33,402 $ 35,102 $ 36,702 $ 36,702 183 DMSION PARKS XTRA EDUCATION $ DMSION TO TAL $ CLAS SIFICATION SALARlES & BENEATS $ SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITAL OUTLAY OMSION TOTAL $ OMS ION PARKS XTRA EDUCATION DMSION TOTAL CITY OF COLLEGE STATION PARKS XTRA EDUCATION DIVISION SUMMARY EXPENDITURE BY ACTIVITY RE VISED ESTIMA TED BASE ACTUAL BUDGET YEAR END BUDGET FY9&97 FY97·98 FY97·98 FY98-99 31,338 $ 65,500 s 65,500 $ 75,000 31338 $ 65500 $ 65,500 $ 75000 EXPENDITURE BY CLASSIFICATION REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET ·FY9&97 FY97-98 FY97-98 FY98 -99 0 $ 0 $ 0 $ 0 67 0 0 5,500 0 0 0 0 29,763 65,500 65,000 64,500 1,503 0 0 5,000 31,333 $ 65500 $ 65000 $ 75000 PERSONNEL SUMMARY BY ACTIVITY REVISED BASE ACTUAL ACTUAL BUDGET BUDGET FY%-96 FY9&9 7 FY 97·98 FY98-99 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 184 APPROVED %CHANGEIN BUDGET BUDGET FROM FY98-99 FY98TOFY99 $ 75,000 14.50% $ 75000 14.50% APPROVED %CHANGEIN BUDGET BUDGET FROM FY98-99 FY98TOFY99 $ 0 N/A 5,500 NIA 0 NIA 64,500 (l.53'161 5,000 NIA $ 75,000 14.50% \ APPROVED %CHANGEIN BUDGET BUDGET FROM FY 98-99 FY98TOFY99 0.0 N/A 0.0 N/A ECONOMIC DEVELOPMENT FUND This is the second year to include the Economic Development Fund in the budget document. The purpose of this fund is to account for all funds that are to be used for business attraction and retention. Revenues for the Economic Development Fund will be collected from the General, Electric, Water, Wastewater, and Sanitation Funds. The contributions from these funds will total $250,000. Investment earnings of approximately $ 20, 000 are also anticipated in FY 99. The Economic Development Funds' expenditures are comprised of "Cash Assistance" payments to various business prospects. This assistance is aimed at providing prospective businesses with start-up opportunities and give existing businesses the opportunity to expand their operations. 185 The City has $844, 164 available for cash assistance in FY 99. Cash assistance for FY 99 has been allocated as follows: Economic Development Cash Assistance Organization Universal Computer Systems Cabletime (380 Grant) Development Matching Fund EDC/SCIC Membership Future Potential Total FY98 120,000 7,555 50,000 10,000 0 187,555 FY99 120,000 0 50,000 0 674,164 844,164 As can be seen from the table above, there is $674, 164 in uncommitted funds that, if uncommitted at year end, will contribute to the fund balance to be carried over from year to year. This flexibility will give the city an opportunity to work with various new and current businesses to ensure that College Station has a diverse and vibrant economy. BEGINNING BALANCE REVENUES OPERA TING TRANSFERS INVESTMENT EARNINGS TOTAL REVENUES TOTAL FUNDS AVAILABLE EXPENDITURES AND TRANSFERS CASH ASSISTANCE OTHER TOTAL OPERATING EXPENSES AND TRANSFERS INCREASE (DECREASE) FUND BALANCE ENDING FUND BALANCE CITY OF COLLEGE STATION ECONOMIC DEVELOPMENT FUND FUND SUMMARY FY 97-98 FY 97-98 FY 98-99 FY 96-97 REVISED YEAR-END BASE ACTUAL BUDGET ESTIMATE BUDGET $ 0 $ 318,750 $ 485,181 $ 574,164 $ 604,000 $ 250,000 $ 250,000 $ 250,000 30,597 20,000 29,000 20,000 $ 604,000 $ 270,000 $ 279,000 $ 270,000 $ 604,000 $ 588,750 $ 764,181 $ 844,164 $ 67,100 $ 588,750 $ 187,555 $ 844,164 51,719 0 2,462 0 $ 118,819 $ 588,750 $ 190,017 $ 844,164 $ 485,181 $ (318,750) $ 88,983 $ (574,164) $ 485,181 $ 0 $ 574,164 $ 0 l86 FY 98-99 %CHANGEIN APPROVED BUDGET FROM BUDGET FY98 TO FY99 $ 574,164 $ 250,000 0.00% 20,000 0.00% $ 270,000 0.00% $ 844,164 43.38% $ 844,164 43.38% 0 N/A $ 844,164 43.38% $ (574,164) $ 0 THOROUGHFARE REHABILITATION FUND The Thoroughfare Rehabilitation fund was established to account for major thoroughfare projects. In 1996, the City Council approved the use of this fund and established its' funding. The revenues in this fund are provided by an annual transfer of $200,000 from the General Fund. Interest on investments also accounts for a small portion of total revenues. In FY 98 approximately $50,000 was expended on a project on Welsh Street. Approximately $600,000 has been tr an sf erred since the funds' inception in 187 1996. The base $200,000 has been approved to a$ain be transferred in FY 99. An additional $250, 000 has been approved to be transferred to this fund from the General Fund for additional thoroughfare rehabilitation projects. A total of $450,000 will be transferred to this fund for thoroughfare rehabilitation projects in FY 99. Currently, one project has been designated as a major thoroughfare project: George Bush East widening. Approximately $600,000 has been approved for this project from this fund. BEGINNING BALANCE REVENUES TRANSFERS INTEREST ON INVESTMENTS TOTAL REVENUES TOTAL FUNDS AVAIIABLE EXPENDITURES AND TRANSFERS STREET PROJECTS TOTAL OPERATING EXPENSES AND TRANSFERS INCREASE (DECREASE) IN FUND BALANCE ENDING FUND BALANCE CITY OF COLLEGE STATION THOROUGHFARE REHABILITATION FUND FUND SUMMARY FY 97-98 FY 97-98 FY 98-99 FY 96-97 REVISED YEAR-END BASE ACTUAL BUDGET ESTIMATE BUDGET $ 200,000 $ 416,032 $ 416,032 $ 596,032 200,000 200,000 200,000 200,000 16,032 15,000 30,000 30,000 $ 216,032 $ 215,000 $ 230,000 $ 230,000 $ 416,032 $ 631,032 $ 646,032 $ 826,032 $ 0 $ 600,000 $ 50,000 $ 826,032 $ 0 $ 600,000 $ 50,000 $ 826,032 $ 216,032 $ (385,000) $ 180,000 $ (596,032) $ 416,032 $ 31,032 $ 596,032 $ 0 $600,000 For George Bush East Project. $476,032 For Additional Tl1oroughfore Rehabilitation Projects. 188 FY98-99 %CHANGEIN APPROVED BUDGET FROM BUDGET FY98TO FY99 $ 596,032 450,000 125.00% 30,000 100.00% $ 480,000 123.26% $ 1,076,032 70.52% $ 1,076,032 79.34% $ 1,076,032 79.34% $ (596,032) 54.81% $ 0 (100.00%) GENERAL GOVERNMENT CAPITAL PROJECTS BUDGET The City of College Station develops and adopts a five year Capital Improvements Project List. The list is updated annually and is presented for City Council review as a part of the annual budget process. The list consolidates all anticipated capital needs for which funding authorization exists. The list is divided into several sections depending on the services provided and the funding source. The City operates under the laws of the State of Texas and the City of College Station's Home Rule Charter. The City has legal authority to issue general obligation debt only after a positive vote of the citizens. General Obligation (GO) debt is debt that obligates the City to repay the issue with ad valorem tax revenues. The City uses GO debt for the acquisition and development of parks and recreation facilities, rights-of-way and construction of arterial streets, reconstruction of major arterial streets, and for public buildings such as city offices, libraries, swimming pools, and other general ·use facilities. The City has the authority to issue $22,500,000 from an election held in March of 1995. The city has issued three bond series from that authorization totaling $16.2 million. It is anticipated that $3.052 million will be issued in FY 99 to continue funding capital projects. The City has authority, and City Council policies allow for the use of non-voter authorized debt issuance such as certificates of obligation, contract obligations, and other instruments (generally referred to as CO's). The policy authorized by the City Council allows the City to use such instruments for capital items such as the following: • The purchase and replacement of major computer systems and other technology based items that have useful lives of not more than 10 years. • The purchase and replacement of major equipment items such as fire fighting equipment. The City has developed policies and procedures to provide almost all of this equipment without issuing debt. • The purchase of land and development of land for economic development uses. It is anticipated that the City will issue approximately $836,000 in FY 99. These funds will be used to connect George Bush East to Dartmouth. The other type of debt that the City will generally use is revenue bonds. Revenue bonds will be issued any 189 time that there is a need for financing of capital construction or acquisition and where the asset is expected to generate sufficient income to support its operations, maintenance, and debt service. Generally, revenue bonds do not require voter approval. The city anticipates issuing an estimated $6.8 million in revenue bonds in FY 99. These bonds will be used to construct the College Main parking garage. Capital projects often result in assets that require continuing maintenance and repair. Some also reduce existing maintenance and repair costs. Among the decisions and proposals that accompany capital project recommendations is an analysis of potential ongoing costs. The 1995 bond election provided funding authorization for a range of capital projects including street extensions and reconstruction; parks development and park land acquisition; sidewalk, bike path, and beautification projects; and a new library facility. The City will continue those authorized projects in accordance with a five year CIP plan. With the bond election, citizens were told that the capital projects could be accomplished without increasing the ad valorem tax rate for debt service. However, it was anticipated that the ad valorem tax rate could be increased to pay for expanded operations in newly developed parks and the new library. It was estimated that the effect on General Fund operations could require an increase in the ad valorem tax rate of approximately 3.5 cents per $100 valuation or more than $500,000 annually. GENERAL GOVERNMENT CAPITAL PROJECTS There are several major general government projects which are scheduled to be completed in FY 99. The Graham Road project which is scheduled to be completed in late 1999 has a FY 99 approved budget of $2, 150,000. Other street projects which should be completed by September 1999 are; Anderson Street widening (approved FY 99 $598,000), Cherry Street improvements (approved FY 99 $460,000) and the George Bush East extension (approved FY 99 $836,000). This project will connect George Bush East to Dartmouth and directly addresses Council Strategic Issue #6 -George Bush East extension. Other projects include North Forrest Parkway (approved FY 99 $ 500,000), and $1,000,000 for undesignated street projects. The Texas Department of Transportation will receive $800,000 for phase two of the Texas Avenue widening project. The Parks Department expects to complete Madeley Park (approved FY 99 budget $125,000), Woodway Park improvements {approved FY 99 $227 ,000) and Eastgate Park improvements {approved FY 99 $60,000) in FY 99. The Teen Center should also be completed in FY 99 {approved budget $200,000). The construction of the Convention Center (project budget $6,000,000) will begin in FY 99 and is scheduled to be completed in FY 2000. Also scheduled to begin construction in FY 99 is the College Main Parking Garage {project budget $6,810,000). This project should be completed in FY 2000 and addresses Council Strategic Issue #4 - Northgate Revitalization and Development. Business Center, phases II and III, development (project budget $1,500,000) is scheduled to be completed in FY 99 {approved budget $944,000).This project directly addresses Council Strategic Issue #2 - Economic Development/Marketing/Business Center Recruitment. DRAINAGE UTILITY CIP Two drainage projects scheduled for FY 99 are culvert and channel improvements on various areas of Bee Creek ($750,000) and Wolf Pen Creek channel improvements ($750,000). The Wolf Pen Creek channel improvements directly address Council Strategic Issue #l -Wolf Pen Creek Drainage. Budgets for the projects total $1.5 million and will be funded primarily by Drainage Utility revenue. Additional funding will be available from GO bond sales in the amount of $958,000. ADDITIONAL O&M COSTS With the addition of new facilities and infrastructure additional operations and maintenance costs might be incurred. In the case of infrastructure rehabilitation it is expected that O&M costs will decrease for those areas the project targeted. However, it is difficult to quantify the cost savings of the rehabilitation since resources are used elsewhere and not removed from departmental budgets. Projects completed in FY 98 had additional O&M costs of $303,099. These additional costs include $322,702 for new public facilities, $66,427 for new parks and $2, 970 for new traffic signals. In the approved FY 99 budget additional O&M costs of $303,909 are ant icipated due to completed projects or funds needed to finalize projects completed in FY 98. The additional costs include $193,193 for public facilities, $87,716 for technology projects, $20,000 for streets projects, and $3,000 for parks projects. 190 In FY 2000 additional O&M costs are expected to exceed $1,581,400 with the bulk of anticipated expend itures coming from completed public facilities projects. An additional $23,000 is anticipated in FY 2000 for streets projects and $5,000 for parks projects. A more detailed sheet at the end of this section indicates the additional operations and maintenance cost associated with projects completed in FY 98, approved to be completed in FY 99, and projected to be completed in FY 2000. FUTURE CIP In 1998 the City Council appointed a citizens committee to recommend future capital improvement projects. This committee met and discussed the city's future needs for streets, parks, public facilities, and drainage projects. A list of potential projects were identified and submitted to the council for their consideration. It is anticipated that a bond election will be held sometime in FY 99. If successful, additional bond authorization will be available for capital projects for the ne xt five year period. We're Committed To Excellence 19 l GENERAL GOVERNMENT CAPITAL IMPROVEMENT PROJECTS FISCAL 1998-99 THROUGH FISCAL 2001-02 PROJECT REVISED PROJECT BUDGET ACTUAL BUDGET ESTIMATED NUMBER AMOUNT FY96-97 FY 97-98 FY 97-98 BEGINNING FUND BALANCE: 5,737,977 5,675,265 7,770,214 ADDITIONAL RESOURCES: GENERAL OBLIGATION BONDS 5,300,000 6,200,000 5,738,000 REVENUE BONDS 0 0 0 CERTIFICATES OF OBLIGATIONS 0 12,800,000 5,500,000 INTERGOVERNMENTAL 40,348 0 25,000 INTRAGOVERNMENTAL 976,951 2,625,000 2,300,000 CONTRIBUTIONS 176,804 0 0 INVESTMENT EARNINGS 435,606 300,000 325,000 OTHER 52,753 156,500 20,000 SUBTOTAL ADDITIONAL RESOURCES 6,982,462 $ 22,081,500 $ 13,908,000 TOTAL RESOURCES AVAILABLE 12,720,439 $ 27,756,765 $ 21,678,214 STREET PROJECTS ANDERSON ST WIDENING ST9701 598,000 114 550,000 550,000 ANDERSON ST REHAB ST9817 550,000 0 0 0 GRAHAM RD UPGRADE ST9515 2,400,000 0 250,000 250,000 JONES BUTLER PHASE I ST9911 1,253,000 0 0 0 GEORGE BUSH EAST ST9804 1,490,000 0 600,000 600,000 N. FOREST PKWY ST9912 500,000 0 0 0 PATRICIA STREET ST9604 905,000 348,161 475,000 475,000 TARROW ST. SOUTH TBD 309,000 0 0 0 OVERSIZED STREETS ST9801 599,000 0 145,000 145,000 SW PARKWAY REHAB ST9508 1,122,000 112,834 1,009,166 1,009,166 2 CHERRY STREET IMP ST9913 525,000 0 o· 65,000 TEXAS AVE. R.O.W. PH II ST9914 400,000 0 0 100,000 TX AVE STREETSCAPE PH II ST9915 500,000 0 0 0 GEORGE BUSH EAST EXT. ST9916 836,000 0 0 0 STREETSCAPE FOR UNIV. DR. TBD 392,500 0 0 0 UNDESIGNATED ST9917 1,000,000 0 0 0 STREET SUB:rOTAL $ 13,379,500 $ 461,108 $ 3,029,166 $ 3,194,166 TRAFFIC PROJECTS TRAFFIC SIGNAL ENHAN ST9511 1,211,229 0 380,000 380,000 CLOSED PROJECTS 272,880 0 0 TRAFFIC SUBTOTAL $ 1,211,229 $ 272,880 $ 380,000 $ 380,000 SIDEWALKS & TRAJLS MISC SIDEWALKS & TRAILS ST9510 830,000 18,033 150,000 150,000 BRANDON HEIGHTS GATEWAY ST9708 5,200 5,498 0 0 95/96 ANNUAL SIDEWALKS ST9709 180,000 196,683 0 0 NEIGHBORHOOD/STREEETSCAP ST9802 54,800 0 20,000 20,000 BIKE LOOP ST9409 269,600 55,842 136,159 130,000 MISC. BIKE TRAILS ST9803 180,000 0 180,000 0 SIDEWALKS & TRAILS SUBTOTAL $ 1,519,600 $ 276,056 $ 486,159 $ 300,000 192 APPROVED BUDGET PROJECTED FY 98-99 FY 99-00 11,300,811 8,034,652 3,052,000 2,670,000 6,800,000 0 836,000 0 925,000 0 1,227,468 600,000 0 0 750,000 250,000 464,450 270,000 $ 14,054,918 $ 3,790,000 $ 25,355,729 $ 11,824,652 598,000 0 0 2,150,000 0 125,000 1,128,000 100,000 790,000 500,000 0 0 0 0 309,000 155,000 149,000 0 0 460,000 0 300,000 0 500,000 0 836,000 0 392,500 0 1,000,000 0 $ 7,116,500 $ 2,376,000 440,000 380,000 0 0 $ 440,000 $ 380,000 220,000 290,000 0 0 0 0 20,000 0 136,159 0 180,000 0 $ 556,159 $ 290,000 PROJECTED FY 00-01 1,696,652 0 0 0 0 300,000 0 400,000 270,000 $ 970,000 $ 2,666,652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 0 0 0 $ 0 0 0 0 0 0 0 $ 0 193 PROJECTED $ $ $ $ $ FY 01-02 1,996,652 0 0 0 0 200,000 0 400,000 270,000 870,000 2,866,652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GENERAL GOVERNMENT CAPITAL IMPROVEMENT PROJECTS FISCAL 1998-99 THROUGH FISCAL 2001-02 PROJECT REVISED PROJECT BUDGET ACTUAL BUDG ET ESTIMATED NUMBER AMOUNT FY96-97 FY 97-98 FY97-98 PUBLIC FACILITIES NEW LIBRARY GG9502 2,635,000 1,208,774 963,277 963,277 FACILITIES MAINT. BLDG . 009302 205,000 8,950 106,000 250,000 PUBLIC FACILITIES SUBTOTAL $ 2,840,000 $ 1,217,724 $ 1,069,277 $ 1,213,277 PARK PROJECTS BEE CREEK/CENTRAL UPGRADE PK9801 200,000 11,400 200,000 200,000 LINCOLN WAYZc SMITH IMP PK9505 1,370,787 116,144 69,000 1,254,643 MADELEY PAR (CDBG FUNDS) PK9706 150,000 5,390 0 25,000 LEMONTREE RESTROOMS PK9314 30,477 27,882 25,321 0 EASTG ATE PARK IMPR. PK9308 60,000 0 0 0 ATHLETIC PARK ACQUISITTON PK9802 1,500,000 0 1,500,000 1,500,000 PARK SUBTOTAL $ 3,311,264 $ 160,816 $ 1,794,321 $ 2,979,643 C.O. AUTHORIZATIONS AS400 ENHANCEMENT C09802 100,000 0 100,000 100,000 CONVENTION CENTER GG9701 6,000,000 5,000 2,000,000 200,000 DEBT SERVICE 0 0 0 0 C.O. SUBTOTAL $ 6,100,000 $ 5,000 $ 2,100,000 $ 300,000 WOLF PEN CREEK T.l.F. FUND FUTURE WPC PROJECTS WP9901 102,000 0 156,500 20,000 WOLF PEN CREEK SUBTOTAL $ 102,000 $ 0 $ 156,500 $ 20,000 PARKLAND DEDICATION FUND ZONE 1 PARK PK9901 6,627 $ 0 0 0 RICHARD CARTER AREA LIG HTS PK9805 9,000 0 9,000 9,000 ZONE 3 (WOLF PEN CREEK) PK9902 126,792 0 0 0 ZONE4PARK TBD 0 0 0 0 EDELWEISS PARK LANDSCAPING PK9707 13,382 13,382 0 0 EDELWEISS PARK PK9804 55,000 0 55,000 55,000 ZONE6PARK PK9906 108,537 0 0 0 WOODWAY PARK PK9803 310,000 0 83,000 83,000 ZONE 7 PARK PK9907 21,752 0 0 0 ZONE8 PARK PK9908 358 0 0 0 ZONE9PARK TBD 0 0 0 0 ZONE 10 PARK PK9806 34,000 0 34,000 34,000 ZONE 11 PARK TBD 0 0 0 0 UNDESIGNATED PARK S PK9909 52,553 0 0 0 PARKLAND DEDICATION SUBTOTAL $ 738,002 $ 13,382 $ 181,000 $ 181,000 BUSINESS PARK FUND BUSINESS PARK PHASE II & Ill GG9705 1.500,000 43,350 1,444,000 500,000 BUSINESS PARK SUBTOTAL $ 1,500,000 $ 43,350 $ 1,444,000 $ 500,000 194 APPROVED BUDGET PROJECTED PROJECTED PROJECTED FY 98-99 FY 99-00 FY 00-01 FY 01-02 0 0 0 0 0 0 0 0 $ 0 $ 0 $ 0 $ 0 0 0 0 0 0 0 0 0 125,000 0 0 0 0 0 0 0 60,000 0 0 0 0 0 0 0 $ 185,000 $ 0 $ 0 $ 0 0 0 0 0 2,795,000 3,000,000 0 0 400,000 0 0 0 $ 3,195,000 $ 3,000,000 $ 0 $ 0 464,450 270,000 270,000 270,000 $ 464,450 $ 270,000 $ 270,000 $ 270,000 6,627 0 0 0 0 0 0 0 126,792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108,537 0 0 0 227,000 0 0 0 21,752 0 0 0 358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52,553 0 0 0 $ 543,620 $ 0 $ 0 $ 0 944,000 0 0 0 $ 944,000 $ 0 $ 0 $ 0 195 GENERAL GOVERNMENT CAPITAL IMPROVEMENT PROJECTS FISCAL 1998-99 THROUGH FISCAL 2001-02 PROJECT NUMBER GENERAL OR REPIACEMENT FUND TEEN CENTER PK9807 PUB. SAFETY SOFTWARE TBD IMAGING TBD LIBRARY BOOK DONATIONS GG9901 AS 400 ENHANCEMENT 2000 C09802 GEN. OR REPL. FUND SUBTOTAL $ FUTURE REVENUE BONDS 3 COLL. MAIN PARKING GARAGE GG9706 $ GENERAL & ADMIN. CHARGES TRANSFER OUT CLOSED PROJECTS TOTAL EXPENDITURES ENDING FUND BAIANCE: PROJECT BUDGET AMOUNT 400,000 500,000 276,000 291,348 125,000 1,592,348 6,810,000 REVISED ACTUAL BUDGET FY96-97 FY 97-98 0 300,000 0 0 0 0 0 0 0 25,000 $ 0 $ 325,000 $ 13,082 $ 3,000,000 $ 48,989 $ 281,589 0 0 2,553,951 $ 4,950,225 $ 14,247,012 $ 7,770,214 $ 13,509,753 Note 1-George Bush East includes $340,000 grant, $600,000 thoroughfare funds and $550,000 GOB. Note 2 -Cherry Street project will be funded through CDBG. Note 3 -Revenue bonds will be used to fund the parking garage project.. 196 ESTIMATED FY 97-98 200,000 0 0 0 19,317 $ 219,317 $ 500,000 $ 250,000 340,000 $ 10,377,403 $ 11,300,811 APPROVED BUDGET FY 98-99 200,000 0 0 291,348 0 $ 491,348 $ 3,000,000 $ 385,000 0 $ 17,321,077 $ 8,034,652 PROJECTED FY 99-00 0 0 152,000 0 0 $ 152,000 $ 3,310,000 $ 350,000 0 $ 10,128,000 $ 1,696,652 PROJECTED FY 00-01 0 300,000 0 0 0 $ 300,000 $ 0 $ 100,000 0 $ 670,000 $ 1,996,652 197 PROJECTED FY 01-02 0 200,000 67,000 0 0 $ 267,000 $ 0 $ 20,000 0 $ 557,000 $ 2,309,652 DRAINAGE UTILITY PROPOSED CAPITAL IMPROVEMENTS PROJECTS FISCAL 1998-99 THROUGH FISCAL 2001-02 PROJECT PROJECT BUDGET ACTUAL BUDGET ESTIMATED NUMBER AMOUNT FY 96-97 FY 97-98 FY 97-98 BEGINNING FUND BALANCE: $ 0 $ 942,775 $ 985,881 ADDmONAL RESOURCES: lITIUTY REVENUES $ 812,725 $ 852,000 $ 846,000 INTEREST ON INVESTMENTS 43,133 40,000 40,836 BOND PROCEEDS 0 462,000 462,000 INTERGOVERNMENTAL 226,071 0 0 TRANSFERS IN 0 0 370,220 OTHER 10,000 0 0 SUBTOTAL ADDITIONAL RESOURCES $ 1,091,929 $ 1,354,000 $ 1,719,056 TOTAL RESOURCES AVAILABLE $ 1,091,929 $ 2,296,775 $ 2,704,937 CC CREATIONS DRAIN IMP SD9401 65,000 114 0 0 DRAINAGE MASTER PLAN SD9501 120,000 56,930 0 0 BEECREEK DRAINAGE 96 SD9701 633,500 1,510 0 0 BEECREEK PH II SD9702 600,000 0 600,000 600,000 BEE CREEK (COMBINED) SD9802 2,000,000 0 1,250,000 1,250,000 BEE CREEK A -CH IMP TX TO HGWY 6 NEW 700,000 0 0 0 BEE CREEK PH. IV NEW 600,000 0 0 0 BEE CREEK PH. V NEW 500,000 0 0 0 WPC -CH IMP TX TO TRIB B SD9901 400,000 0 0 0 WPC -CH IMP TRIB A TO TRIB B SD9902 800,000 0 0 0 BEE CREEK A TX TO LONGMIRE NEW 300,000 0 0 0 MISC. DRAINAGE SD9505 1,070,000 9,754 462,000 0 GENERAL & ADMIN. 33,130 25,000 25,000 CONTINGENCY 0 0 0 OTHER 4,610 0 0 $7,788,500 $106,048 $2,337,000 $1,875,000 ENDING FUND BALANCE: $ 985,881 $ (40,225) $ 829,937 198 APPROVED BUDGET PROJECTED PROJECTED PROJECTED FY 98-99 FY99-00 FY 00-01 FY 01-02 $ 829,937 $ 1,133,749 $ 443,737 $ 926,246 $ 846,000 $ 863,000 $ 880,000 $ 898,000 24,812 71,988 57,509 101,018 958,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 1,828,812 $ 934,988 $ 937,509 $ 999,018 $ 2,658,749 $ 2,068,737 $ 1,381,246 $ 1,925,264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750,000 0 0 0 0 0 105,000 595,000 0 600,000 0 0 0 500,000 0 0 400,000 0 0 0 325,000 475,000 0 0 0 0 300,000 0 0 0 0 0 50,000 50,000 50,000 50,000 0 0 0 0 0 0 0 0 $1,525,000 $1,625,000 $455,000 $645,000 $ 1,133,749 $ 443,737 $ 926,246 $ 1,280,264 199 CAPITAL IMPROVEMENT PROJECTS ANNUAL ADDITIONAL OPERATION AND MAINTENANCE COSTS With the completion of capital infrastructure projects comes additional operating and maintenance (O&M) costs. In FY 98 five major capital projects were completed which required an increase in the annual budget for the operation of these facilities. The increase of $392,099 to the FY 98 budget was the result of new traffic signals ($2, 970), the new library opening in early FY 98 ($210,171), eight months of operations of the Northgate promenade ($76,000), the Business Center Phase I ($36,531), and Wayne Smith Park ($66,427). These costs are now included in departmental base budgets. In the FY 99 approved budget there are $393, 193 in additional annual operation and maintenance costs. The first project is additional Texas Avenue landscape maintenance ($20,000) as a result of the widening project completed in FY 98. Also included are two additional months of operation of the new library which opened in March 1998 ($38,440) for a total annual O&M cost of $248,611. Additional operation and maintenance costs are also included for Fire Station #4 located at Easterwood Airport ($35,000), as well as the final budget appropriation needed for the operation of Fire Station #l ($8,500). The FY 99 budget also includes funds for six months of operation of the Utility Customer Service Center ($48,284) which is scheduled to open in March 1999. Eight months operation of the Teen Center ($66,353) is also included in the budget. The fin al four months operations of the Northgate promenade ($42,500) for a total annual O&M cost of $118,500 is included, as well as additional operation costs associated 200 with the Business Center Phase I ($2,400) for an annual O&M cost of $38,931. The Eastgate Park Improvement project has operations and maintenance costs of ($3,000). The Mobile Data Terminal project has operation and maintenance costs of $36,866. This cost is for an additional Microcomputer Specialist to maintain the MDT system. The Utility Billing System project has additional (O&M) costs of $50,850. The Fiber Optic Loop project has additional (O&M) costs of $41,000. These costs will become part of the department's base budget next fiscal year. In FY 2000 the additional O&M cost associated with projects scheduled to be completed are University Drive landscape maintenance ($23,000), six months operations at the Utilities Customer Service Center ($48,284) for an annual O&M cost of $96,568, five months operations at the Teen Center ($27,900) for an annual O&M cost of $94,253, the Business Center Phases II & Ill ($40,000), and Maedley Park ($5,000). The Convention Center is scheduled to open in FY 2000 and have an annual first year O&M cost of $1,294,800. The College Main Parking Garage is also expected to open in FY 2000 and will have annual O&M costs of $218,700. It is anticipated that revenues from these two projects will cover the annual O&M costs. The total additional O&M costs projected in Fiscal Year 2000 are $1,657,684. Additional Operation and Maintenance Costs of Capital Projects Budget Approved Projected FY98 FY99 FYOO O&M O&M O&M Street Projects Texas Avenue Landscape Maint. $ 0 $ 20,000 $ 0 University Drive Landscape Maint. 0 0 23,000 Total Street Projects $ 0 $ 20,000 $ 23,000 Traffic Projects $ 2,970 $ 0 $ 0 Total Traffic Projects $ 2,970 $ 0 $ 0 Public Facilities Library $ 210,171 $ 38,440 $ 0 Fire Station #4 0 35,000 0 Fire Station #l 0 8,500 0 Utility Customer Service Building 0 48,284 48,284 Teen Center 0 66,353 27,900 Northgate Promenade 76,000 42,500 0 Business Center Ph 1 36,531 2,400 0 Business Center Ph 2, 3 0 0 40,000 Convention Center 0 0 1,294,800 Parking Garage 0 0 218,700 Total Public Facilities $ 322,702 $ 241,477 $ 1,629,684 Parks Projects Wayne Smith Park $ 66,427 $ 0 $ 0 Maedley Park 0 0 5,000 Athletic Park Site Acquisition 0 0 0 Eastgate Park Improvements 0 3,000 0 Total Parks Projects $ 66,427 $ 3,000 $ 5,000 Technology Projects MDT Project $ 0 $ 36,866 $ 0 Utility Billing System 0 50,850 0 Total Technology Projects $ 0 $ 87,716 $ 0 Utility Projects Electric Projects Fiber Loop $ 0 $ 41,000 $ 0 Total Electric Projects $ 0 $ 41,000 $ 0 Water Projects 0 0 0 Wastewater Projects 0 0 0 Drainage Projects 0 0 0 Total All Projects $ 392,099 $ 393,193 $ 1,657,684 201 We're Committed To Excellence 202 COMBINED UTILITY FUNDS The combined utility funds account for revenues and expenditures in all of the utility related funds in the City. These include Electric, Water, and Wastewater activities. Ele.c.trical.E.un�ue is budgeted to be $36,806,400 in FY 99. This is an increase of 2.45% over the FY 98 year end estimate. During FY 98 electric rates were lowered approximately 5% after the City Council directed that revenues be reduced by $2 million. Residential and commercial electricity sales are expected to increase 3.5% based on the 10 year historical load and customer growth trend and the current purchased power contract with Texas Utilities · · FY 99 Base Budget Operating expenditures for the Electric Fund are anticipated to be $26. 7 million, a increase of approximately 5% over the FY 98 year end estimate. There is also $323,000 included in the operating budget for Service Level Adjustments (SLAs). The FY 99 nonoperating base budget expenditures decreased 13.3% to a new total of $10.81 million. This decrease is a result of fewer capital project expenditures that are anticipated in FY 99. Some of the approved projects include: $825,000 for new services and system extension, $375,000 for street lighting, $1.1 million for underground capacity improvements, $1.39 million for community enhancement, $1.64 million for the new Utility Billing facility, $515,000 for business park electric service, and $400,000 for continuation of the fiber loop project. Water...Euod . .r.e.\Lertue for FY 99 is estimated to be $7,262,600. This is an increase of 2.59% over the FY 98 year end estimate. Customer growth is projected to be about 1.5% based on historical trends and overall economic indicators. There are no approved rate changes in FY 99. The City is currently in the initial stages of developing a joint alliance with the city of Bryan. The alliance will allow shared use of well field and transmission infrastructure. This will enable the City to have a more secure water supply in the future. In addition, shared capital expenditures will mitigate future rate pressures and possibly allow for rate reduction. FY 99 operating expenditures in the Water Fund are projected to be approximately $3.8 million or a increase of 4.8% over the FY 98 year end 203 estimate. This increase was primarily the result of an SLA totaling $365,000 for the repair and maintenance of one of the City's water tanks. Approved SLAs totaling $471,000, including the one mentioned above, are included in the Water Fund operating budget. The FY 99 nonoperating budget decreased by 10.2% over the FY 98 year-end estimate. This is due to smaller debt service payments and a decrease in capital projects funding. In FY 99 the Water Fund will continue to partially fund Water projects to lower future debt service costs. Wastewat.er_.Euo_cl_re_\re.Q.Ue is projected to be approximately $6.6 million, an decrease of .4% over the FY 98 year-end estimate. Residential and commercial usage is projected to increase by about 1.5% per year based on historical trends and overall economic indicators. Wastewater Fund operating expenditures are projected to be $2,601,092, or an increase of 6. 7% over the FY 98 year end estimate. There are also $158,200 in Service Level Adjustments included in the approved budget for FY 99. FY 99 Wastewater Fund nonoperating expenditures decreased 5.6% from the FY 98 year-end estimate to a new total of $3,362,091. This was primarily due to a decrease in the amount transferred to debt service. C .. QmbinecLUtiJt_ty_Re.\Leoue..BQnds are issued to provide for capital expansion and replacements for the various utility services. An estimated $4.6 million of bonds will be issued in FY 99 to fund Wastewater capital projects and an additional $1.5 million will be issued to fund electric capital projects. Water capital projects will be funded entirely by operating revenue for FY 99. ADMINISTRATION WARFJ-IOUSE I .... TECHNICAL METERING PUBLIC UTILITIES DEPARTMENT I Cm' MANAGER I I I DIRECTOR I I I flECTRIC MANAGER I I I I flECTRICAL DISPATCH ENVIRONMENT AL SERVJCF.S SUBSTATIONS 204 I WATER AND WASTEWATER MANAGER I I I F1El.D Pl.ANT OPERATIONS OPERATIONS I MAINTENANCE WASTEWATER .... TREAlMENT CONSTRUCTION � CITY OF COLLEGE STATION COMBINED UTILITIES FUND FUND SUMMARY FY 97-98 FY 97·98 FY 98-99 FY 98-99 %CHANGEIN FY96·97 REVISED VEAR-END BASE APPROVED BUDGET FROM ACTUAL BUDGET ESTIMATE BUDGET BUDGET FY98TO FY99 REVENUES ELECTRIC $ 34,917,419 $ 35,925,700 $ 35,843,700 $ 36,806,400 $ 36,806,400 2.45'6 WATER 7,152,629 7,079,000 8,151,411 7,262,600 7,262,600 2.5996 WASTEWATER 6,331,299 6,607,500 6,615,348 6,583,900 6,583,900 (0.36'6) INVESTMENT EARNINGS 1,198,874 1,007,762 1,601,000 1,270,000 1,270,000 26.02% OTHER NONOPERATING 246,472 205,750 131,312 208,064 208,064 1.12% TOTAL REVENUES $ 49,846,693 $ 50,825,712 $ 52,342,771 $ 52,130,964 $ 52,130,964 2.57% EXPENDITURES AND TRANSFERS ELECTRIC OPERATIONS $ 3,657,107 $ 4,239,081 $ 3,955,907 $ 4,119,541 $ 4,498,685 6.12% ELECTRIC PURCHASED POWER 19,069,565 20,314,304 20,314,304 20,412,639 20,412,639 0.48% WATER OPERATIONS 2,191,083 2,906,676 2,843,709 2,475,135 2,975,267 2.36% WASTEWATER OPERATIONS 2,262,664 2,576,682 • 2,437,574 2,442,892 2,635,286 2.27% PAV PLAN ADJUSTMENTS 0 0 0 0 0 NIA NET GENERAL/ADMJN. TRANSFERS 1,606,666 2,513,710 2,513,710 2,817,009 3,001,823 19.42% CONTINGENCY 688,342 280,000 0 280,000 280,000 0.00% TOTAL OPERATING EXPEND. ANO TRANSFERS $ 29,475,427 $ 32,830,453 $ 32,Q65,204 $ 32,547,216 $ 33,803,700 2.96% NONOPERATING EXPENDITURES ECONOMIC DEVELOPMENT $ 58,000 $ 58,000 $ 58,000 $ 58,000 $ 58,000 0.00% OUTSIDE AGENCY FUNDING 190,334 176,000 176,000 170,000 170,000 (3.41%) DEBT SERVICE TRANSFER 7,020,251 6,679,136 6,679,136 6,156,151 6,156,151 (7.83%) OTHER 67,893 0 0 0 0 NIA OTHER NON-OPERATING 17,247 0 0 0 0 N/A CAPITAL PROJECTS FUNDING 490,558 8,627,058 3,527,661 5,914,000 5,914,000 (31.45%) RETURN ON INVESTMENT 5,080,900 5,102,500 5,102,500 5,117,500 5,117,500 0.29% TOTAL NONOPERATING EXPEND. $ 12,925,183 $ 20,642,694 $ 15,543,297 $ 17,415,651 $ 17,415,651 (15.63%) TOTAL EXPENDITURES/TRANSFERS s 42,400,610 $ 53,473,147 $ 47,608,501 $ 49,962,867 $ 51.219,351 (4.21%) INCREASE (DECREASE) IN WORKlNG CAPITAL $ 7,446,083 $ (2,647,435) $ 4,734,270 $ 2,168,097 $ 911,613 GAAP ADJUSTMENTS $ 219,846 BEGINNING WORKING CAPITAL $ 16,545,660 $ 24,211,589 $ 24,211,589 $ 28,945,859 $ 28.945,859 ENDING WORKING CAPITAL $ 24,211,589 $ 21,564, 154 $ 28,945,859 $ 31,113,956 $ 29,857,472 205 FUND ELECTRIC $ WATER WASTEWATER PURCHASED POWER COMBINED UTIU11ES FUND TOTAL $ a.ASSIACA TION SALARIES & BENEFITS $ SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITAL OUTLAY PURCHASED POWER COMBINED UTIU11ES FUND TOTAL $ FUND ELECTRIC WATER WASTEWATER COMBINED UTIU11ES FUND TOTAL CITY OF COLLEGE STATION COMBINED UTILITIES SUMMARY EXPENDITURE BY FUND REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY 96-97 FY97·98 FY97·98 FY 98-99 3,657,108 $ 4,239,081 $ 3,955,907 $ 4,119,541 2,191,083 2,906,676 2,843,709 2,475,135 2,262,664 2,576,682 2,437,574 2,442,892 19,069,565 20,314,304 20,314,304 20,412,639 27,180,421 $ 30,036,743 $ 29,551,494 $ 29,450,207 EXPENDITURE BY CLASSIACATION REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY96-97 FY97-98 FY97·98 FY98-99 3,803,691 $ 4,351,361 $ 4,168,373 $ 4,175,507 392,336 477,600 497,004 484,225 1,090,379 1,602,730 1,421,045 1,274,266 2,549,303 2,891,931 2,818,321 2,915,278 275,147 398,817 332,447 188,292 19,069,565 20,314,304 20,314,304 20,412,639 27,180,421 $ 30,036,743 $ 29,551,494 $ 29,450,207 PERSONNEL SUMMARY BY FUND REVISED BASE ACTUAL ACTUAL BUDGET BUDGET FY 95-96 FY 96-97 FY97·98 FY98-99 54.5 53.5 53.5 53.5 31.5 29.5 30.5 30.5 41.0 38.0 36.0 36.0 127.0 121.0 120.0 120.0 ?.06 APPROVED '!6CH/\NGEIN BUDGET BUDGET FROM FY 98-99 FY98TOFY99 $ 4,498,685 6.12% 2,975,267 236'4 2,635,286 227% 20,412,639 048% $ 30,521,877 1.62% APPROVED '!6CHANGEIN BUDGET BUDGET FROM FY98-99 FY98TOFY99 $ 4,294,977 (1.30%) 491,225 2.85% 1,798,666 12.23% 3,126,778 8.12% 397,592 (0.31%) 20,412,639 0.48% $ 30,521,877 1.62% APPROVED '!6CHANG€1N BUDGET BUDGET FROM FY98·99 FY98TOFY99 53.5 0.00% 30.5 0.00% 36.0 0.00% 120.0 0.00% CITY OF COLLEGE STATION ELECTRIC FUND FUND SUMMARY FY97-98 FY97-98 FY98-99 FY98-99 %CHANGE IN FV96-97 REVISED YEAR-ENO BASE APPROVED BUDGET FROM ACTIJAL BUDGET ESTIMATE BUDGET BUDGET FY 98'TO FY 99 REVENUES RESIDENTIAL $ 18,495,384 $ 19,718,000 $ 19,907,000 $ 19,908,000 $ 19,908,000 0.96% COMMERCIAl/INOUSTRIAL 14,717.254 15,498,000 14,915,000 ·15,177,000 15,177,000 (2.07'l6) 011fER SALES 74,378 76,700 76,700 80,400 80,400 4.82"' 011fER OPERATING 1,630,403 633,000 945,000 1,641,000 1,641,000 1!">9.24% INVESTMENT EARNINGS 903,492 837,762 1,000,000 900,000 900,000 7.43'6 OTHER NONOPERATING 239,144 190,500 126,912 192,814 192,814 1.21% TOTAL REVENUES $ 36,060,055 $ 36,953,962 $ 36,970,612 $ 37,899,214 $ 37,899,214 2.56% EXPENDITURES AND TRANSFERS ADMINISTRATION $ 567,256 $ 711,319 $ 645,024 $ 687,142 $ 712,136 0.11% TRANS/DISTRIBUTION 3,089,851 3,527,762 3,310,883 3,432,399 3,786,549 7.34% PURCHASED POWER 19,069,565 20,314,304 20,314,304 20,412,639 20,412,639 0.48% PAY PLAN ADJUSTMENTS 0 0 0 0 0 N/A NET GEN./ADMIN. TRANSFERS 1,159,367 1,176,617 1,176,617 1,528,347 1,641,130 39.48% CONTINGENCY 0 160,000 0 160,000 160,000 0.00% TOTAL OPERATING EXPEND. AND TRANSFERS $ 23,886,039 $ 25,890,002 $ 25,446,828 $ 26,220,527 $ 26,712.454 3.18% NONOPE.RA TING EXPENDITURES ECONOMIC DEVELOPMENT $ 31.000 $ 31,000 $ 31,000 $ 31,000 $ 31,000 0.00% OUTSIDE AGENCY FUNDING 190,334 176,000 176,000 170,000 170,000 (3.41%) DEBT SERVICE TRANSFER 2,109,769 2,156,642 2,156,642 1,966,924 1,966,924 (8.80%) OTHER 54,000 0 0 0 0 N/A OTHER NON-OPERATING 17,247 0 0 0 0 NIA CAPITAL PROJECTS FUNDING 490,558 6,377,058 3,527,661 4,914,000 4,914,000 (22.94%) RET\JRN ON INVESTMENT 3,773,500 3,733,500 3,733,500 3,733,500 3,733,500 0.00% TOTAL NONOPERATING EXPEND. $ 6,666,408 $ 12,474,200 $ 9,624,803 $ 10,815,424 $ 10,815.424 (13.30'M.) TOTAL EXPENDITURES/TRANSFERS $ 30,552.447 $ 38,364,202 $ 35,071,631 $ 37,035,951 $ 37,527,878 (2.18%1 INCREASE (DECREASE) IN WORKING CAPITAL $ 5,507,608 $ (1,410,240) $ 1,898,981 $ 863,263 $ 371,336 GAAP ADJUSTMENTS $ 325,440 BEGINNING WORKING CAPITAL $ 12,750,653 $ 18,583,701 $ 18,583,701 $ 20,482,682 $ 20.482.682 ENDING WORKING CAPITAL $ 18,583,701 $ 17,173,461 $ 20,482,682 $ 21,345,945 $ 20,854,018 207 ELECTRIC FUND -SOURCES OF FUNDS COMMERCIAL 40% OTHER 5% INVEST. EARNINGS 2% RESIDENTIAL 53% ELECTRIC FUND -USES OF FUNDS ROI 10% DEBT SERVICE 5% OTHER 14% ADMIN. NET TRANS. 2% 4% 208 DISTRIBUTION 10% PURCH. POWER 55% DMSION WAREHOUSE $ OPERATIONS ADMINISTRATION TECHNICAL SERVICES SUBSTATIONS METERING UTILITY DISPATCH TECHNICAL ADMINISTRATION PURCHASED POWER ELECffilC FUND TOTAL $ ClASSIFICATION SALARIES & BENEATS $ SUPPLIES MAINTENANCE PURCHASED SERVICES CAPrrALOUTLAY PURCHASED POWER ELECffi lC FUND TOTAL $ DMSION WAREMOUSE OPERATIONS ADMINISTRATION TECHNICAL SERVICES SUBSTATIONS METERING UTILITY DISPATCH TECHNICAL ADMINlSTRATION ELECffilC FUNO TOTAL CITY OF COLLEGE STATION ELECTRIC O&M SUMMARY EXPENDITURE BY DIVISION REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY96-97 FY97-98 FY 97 -98 FY 98-99 112,252 $ 142,882 $ 127,471 $ 135,810 455,004 568,437 517,553 551,332 2.27 8.56 8 2,471,051 2.349,609 2,516,255 127,554 278,019 193,574 242,002 266,760 383,625 348.871 270,202 327,555 318,318 340,108 325,456 89,414 76,749 78.721 78,484 19.069,565 20,314,304 20,314.304 20,412,639 22,726,673 $ 24.553.385 $ 24.270.211 $ 24,532,180 EXPENDITURE BY CL.ASSIACATION REVISED ESTIMATED BASE ACTUAL BUDGET YEAR ENO BUDGET FY96-97 FY97-98 FY97-98 FY 98-99 l,945,502 $ 2.on.584 $ 2.017,398 $ 2.022,325 117,290 140,655 138.342 147,951 440,349 625,826 550,735 634,413 1,032,911 1,153,767 1,090,040-1,201,020 121,055 241,249 159,392 113,832 19,069,565 20314304 20,314,304 20,412,639 22,726.673 $ 24,553,385 $ 24 .270.211 $ 24,532,180 PERSONNEL SUMMARY BY DIVISION REVISED BASE ACTUAL ACTUAL BUDGET BUDGET FY95·96 FY 96-97 FY 97·98 FY98-99 4.0 4.0 4.0 4.0 8.5 7.5 7.5 7.5 26.0 26.0 26.0 26.0 8.0 4.0 4.0 4.0 0.0 4.0 4.0 4.0 7.0 7.0 7.0 7.0 1.0 1.0 1.0 1.0 54.5 53 .5 53.5 53.5 SERVICE LEVEL ADJUSTMENTS TECHNICAL SERVICES SUBSTATIONS METERING WAREHOUSE Subscl'llxl to Ono Call Notification Center Strotcgtc Pion for Electricity O..rcgulation Purchoso of Ourndy BCT • 500 (Battery C1imp Too l ) Purchase of Rooio Detection Locator Threr. Reel Carrier lor Electric Llncs Elcctfic Substation Maintenance Re"'6cemcnt ol Calibration Eq\.ipmcnt lnsu.11 Digital Fout Recording (!)fR) Equipment •t Swiich Slotio P\Jrchase ol Acoustic Leak Detector Enclose Vehicle Ult and Install Motor Operated Doors TOTAL 209 $ 5.000 135.000 1.900 5,100 45.000 55.000 5.000 50.000 6.000 15.000 $ 323.000 APPROVED %CHANGEIN BUDGET BUDGET FROM FY98-99 FY98 TOFY99 $ 138,280 (3.22%) 573.856 0.95% 2,736,431 10.74% 300,290 8.01% 334,960 (12.69%1 334,499 5.08% 80,369 4.72% 20,412.639 0.48% $ 24,911,324 1.46% APPROVED %CHANGEIN BUDGET BUDGET FROM FY 98-99 FY98TOFY99 $ 2,078,469 0.04% 147,951 5.19% 689,413 10.16% 1.341,020 16.23% 241,832 0.24% 20,412,639 0.48% $ 24,911,324 1.46% APPROVED %CHANGEIN BUDGET BUDGET FROM FY98·99 FY98 TOFY99 4.0 0.00% 7.5 0.00% 26.0 0.00% 4.0 0.00% 4.0 0.00% 7.0 0.00% 1.0 0.00% 53.5 0.00% Debt Service Requirements Electric Fund ALL SERIES PRINCIPAL FISCAL FY OUTSTANDING YEAR PRINCIPAL INTEREST PAYMENT OCT.1 FY99 1,099,650 764,252 1,863,902. 15,635,800 FYOO 1,074,250 807,462 1,881,712 14,536,150 FYOl 1,061,650 718,079 1,779,729 13,461,900 FY02 887,500 662,602 1,550,102 12,400,250 FY03 894,750 614,431 1;509,181 11,512,750 FY04 899,250 567,026 1,466,276 10,618,000 FY05 951,500 517,382 1,468,882 9,718,750 FY06 953,750 466,342 1,420,092 8,767,250 FY07 747,250 420,427 1,167,677 7,813,500 FY08 761,250 378,697 1,139,947 7,066,250 FY09 773,000 335,792 1,108,792 6,305,000 FYlO 789,250 291,580 1,080,830 5,532,000 FYll 798,250 246,254 1,044,504 4,742,750 FY12 814,500 199,871 1,014,371 3,944,500 FY13 830,750' 152,532 983,282 3,130,000 FY14 794,500 106,042 900,542 2,299,250 FY15 489,000 69,883 558,883 1,504,750 FY16 507,500 42,297 549,797 1,015,750 FY17 383,250 17,546 400,796 508,250 FY 18 125,000 3,438 128,438 125,000 'Actual debt service payments will be $103,022 higher to ensure that all bond reserve requirements are met. 2,000,000 1,800,000 1,600,000 1,400,000 - 1,200,000 1,000,000 800,000 . - 600,000 - 400,000 . 200,000 0 · I I {j'\ {j'\ it Electric Fund Debt Service --- ---- OINTEREST ----- l1t1 .. < •PRINCIPAL -- -- --- -. I l -· j I I ' -' + + 4-...... (') I.() !""-{j'\ ...... (") I.() !""-0 0 0 0 0 .... .... ...... .... it it it it it it it it it 210 CITY OF COLLEGE STATION WATER FUND FUND SUMMARY FY97-98 FY97·98 FY98-99 FY98-99 %CHANGE IN FY96-97 REVISED YEAR·END BASE APPROVED BUDGET FROM ACTUAL BUDGET ESTIMATE BUDGET BUDGET FY98TOFY9 REVENUES RESIDENTIAL $ 3,555,418 $ 3,484,000 $ 4,093,111 $ 3,650,000 $ 3,650,000 4.76% COMMERCIAL/INDUSTRIAL 3,267,862 3,325,000 3,636,595 3,300,000 3,300,000 (0.75%) OTHER OPERATING 329,349 270,000 421,705 312,600 312,600 15.78% INVESTMENT EARNINGS 199,408 100,000 383,000 220,000 220,000 120.0096 OTHER NONOPERATING 5,272 7,600 4,100 7,600 7,600 0.()()% TOTAL REVENUES $ 7,357,309 $ 7,186,600 $ 8,538,511 $ 7,490,200 $ 7,490,200 4.22% EXPENDITURES AND TRANSFERS PRODUCTION $ 1,191,033 $ 1,449,202 $ 1,405,644 $ 1,145,358 $ 1,596,966 10.20% DISTRIBUTION 872,546 1,052,941 981,815 937,539 970,130 (7.86%) ENGINEERING/SUPPORT 127,504 404,533 456,250 392,238 408,171 0.90% PAY PLAN ADJUSTMENTS 0 0 0 0 0 NIA NET GEN./AOMIN. TRANSFERS 0 785,705 785,705 705,679 768,341 (2.21%) CONTINGENCY 688,342 60,000 0 60,000 60,000 0.0096 TOTAL OPERATING EXPEND. AND TRANSFERS $ 2,879,425 $ 3,752,381 $ 3,629,414 $ 3,240,814 $ 3,803,608 J.37% NONOPERATING EXPENDITURES ECONOMIC DEVELOPMENT $ 12,400 $ 12,400 s 12,400 $ 12,400 $ 12,400 0.00% DEBT SERVICE TRANSFER 2,088,567 1,637,135 1,637,135 1,499,736 1,499,736 (8.39%) OTHER 12,003 0 0 0 0 WA CAPITAL PROJECTS FUNDING 0 2,250,000 1,250,000 1,000,000 1,000,000 (55.56%) RETURN ON INVESTMENT 661,500 708,000 708,000 726,000 726,000 2.54% TOTAL NONOPERATING EXPEND. $ 2,774,470 $ 4,607,535 $ 3,607,535 $ 3,238,136 $ 3,238,136 (29.72%) TOTAL EXPENDITURES/TRANSFERS $ 5,653,895 $ 8,359,916 $ 7,236,949 $ 6,478,950 $ 7,041,744 (15.77%) INCREASE (DECREASE) IN WORKING CAPITAL $ 1,703,414 $ (1,173,316) $ 1,301,562 $ 1,011,250 $ 448,456 GAAP ADJUSTMENT $ (3,747) BEGINNING WORJ<JNG CAPITAL $ 2,321,195 $ 4,020,862 $ 4,020,862 $ 5,322,424 $ 5,322,424 ENDING WORKING CAPITAL $ 4,020,862 $ 2,847,546 $ 5,322,424 $ 6,333,674 $ 5,770,880 211 WATERFUND-SO URCESOFFUNDS COMMERCIAL OTHER 4% INVESTMENT EARNINGS 3% RESIDENTIAL 49% WATERFUND-USESOFFUNDS DEBT SERVICE 21% OTHER 15% NET TRANSFERS 11% 212 PRODUCTION 23% DISTRIBUTION 14% ENG/SUPPORT 6% ACTIVllY CENTER WATER PRODUCTION WATER DISTRJBUTION ENGINEERING/SUPPORT WATER RJNO TOTAL CLASSIFICATION SALARIES & BENEFITS SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITAL OIJTlA Y WATER FUND TOTAL ACTIVITY CENTER WATER PRODUCTION WATER DISTRIBUTION ENGINEERING/SUPPORT WATER FUND TOTAL SERVICE LEVEL ADJUSTMENTS WATER PRODUCTION WATER DISfRIBUTION ENGINEERING $ $ $ s CITY OF COLLEGE STATION WATERO&M SUMMARY EXPENDITURE BY ACTIVITY CENTER REVISED ESTIMATED ACTUAL BUDGET YEAR END FY 96-97 FY 97-98 FY 97-98 1,191,033 $ 1.449,202 $ 1.405,644 $ 872,546 1.052.941 981.815 127.504 404.533 456.250 2 191.083 $ 2.906.676 $ 2.843.709 $ EXPENDITURE BY CLASSIFICATION REVISED ESTIMATED ACTUAL BUDGET VEAR ENO FY95-96 FY 96-97 FY 96-97 802,831 $ 1,083,801 s 1,062,138 $ 85.701 93.n8 96.650 343,732 615.677 540.555 854.791 973,352 988,811 104,029 140.068 155,555 2,191,083 $ 2.906.676 $ 2,843,709 $ BASE BUDGET FY98-9 9 1.145.358 937,539 392,238 2.475,135 BASE BUDGET FY 97·98 1,038.402 95.505 324.739 942,029 74.460 2.475.135 PERSONNEL SUMMARY BY ACTIVITY CENTER REVISED BASE ACTUAL ACTUAL BUDGET BUDGET FY95-96 FY 96-97 FY 97-98 FY 98-99 10.5 9.5 6.0 6.0 18.0 17.0 15.0 15.0 3.0 3.0 9.5 9.5 31.5 29.5 30.5 30.5 ltisk Monogcmcnt Pion M•ndaled by EPA $ 20.000 Rchobllllolion of Woter Tonk at Dowling Rd. 365.000 lnstoUalion of Vibration Sensors on Pumps & Motors 32.000 Demolition of Uruu. Pwnp Station Ground 51or Res. 27.000 Replace Dead End Mains With Flushing Hydrants 20.000 EPA Required Consumer Conridence Report 7.000 TOTAL $ 471.000 213 APPROVED %CHANGEIN BUDGET BUDGET FROM FY98•99 FY98TOFY99 $ 1,596,966 10.20% 970.130 f].86%) 408,171 0.90% $ 2,975,267 2.36% APPROVED %CHANGEIN BUDGET BUDGET FROM FY 97-98 FY97TOFY98 $ l,067.534 (1.50%) 102,505 9.31% 719.139 16.8096 962,029 (l.16%) 124.060 (ll.43%) $ 2.975 267 2.36% APPROVED %CH ANGEIN BUDGET BUDGET FROM FY 98-99 FY98TOFY99 6.0 0.00% 15.0 0.00% 9.5 0.00% 30.5 0.00% Debt Service Requirements Water Fund ALL SERIES FISCAL PRINCIPAL FISCAL YEAR OUTSTANDING YEAR PR.INICIPAL INTEREST PAYMENT OCT. 1 FY99 1,028,550 377,209 1,405,759 7,305,550 FYOO 656,700 322,621 979,321 6,277,000 FYOl 769,800 279,375 1,049,175 5,620,300 FY02 368,450 246,822 615,272 4,850,500 FY03 370,300 228,398 598,698 4,482,050 FY04 374,000 209,552 583,552 4,111,750 FY05 412,850 189,398 602,248 3,737,750 FY06 414,700 168,401 583,101 3,324,900 FY07 240,800 151,784 392,584 2,910,200 FY08 248,200 139,067 387,267 2,669,400 FY09 253,750 125,851 379,601 2,421,200 FYlO 263,000 112,068 375,068 2,167,450 FYll 270,400 97,689 368,089 1,904,450 FY12 279,650 82,695 362,345 1,634,050 FY13 288,900 67,076 355,976 1,354,400 FY14 273,150 51,607 324,757 1,065,500 FY15 282,400 36,281 318,681 792,350 FY16 293,500 20,294 313,794 509,950 FY17 216,450 6,061 222,511 216,450 •Actual debt service payments will be $93,977 higher to ensure that all bond reserve requirements are met. 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 °' °' Ct Water Debt Service 214 OINTEREST •PRINICIPAL CITY OF COLLEGE STATION WASTEWATER FUND FUND SUMMARY FY97-98 FY 97-98 FY98-99 FY98-99 %CHANGEJN FY 96-97 REVISED YEAR-END BASE APPROVED BUDGET FROM ACTIJAL BUDGET ESTIMATE BUDGET BUDGET FY98 TO FY99 REVENUES RESIDENTIAL $ 5,245,210 $ 5,494,000 $ 5,395,456 $ 5.446,800 $ 5,446,800 (0.86%) COMMERCIAL/INDUSTRIAL 904,101 960,000 980,539 948,600 948,600 (1.19%) OTHER OPERATING 181,988 153,500 239,353 188,500 188,500 22.80% INVESTMENT EARNINGS 95,974 70,000 218,000 150,000 150,000 114.29% OTHER NONOPERATING 2,056 7,650 300 7,650 7,650 0.00% TOTAL REVENUES $ 6,429,329 $ 6,685,150 $ 6,833,648 $ 6,741,550 $ 6,741,550 0.84% EXPENDITURES AND TRANSFERS SEWER TREATMENT $ 1,507,529 $ 1,736,262 $ 1,724,622 $ 1,616,817 $ 1,713,227 (1.33%) SEWER COUECTION 755,135 840,420 712,952 826,075 922,059 9.71% PAY PlAN ADJUSTMENTS 0 0 0 0 0 NIA NET GEN./ADMIN. TRANSFERS 447,299 551,388 551,388 582,983 592,352 7.43% CONTINGENCY 0 60,000 0 60,000 60,000 0.00% TOTAL OPERATING EXPEND. AND TRANSFERS $ 2,709,963 $ 3,188,070 $ 2,988,962 $ 3,085,875 $ 3,287,638 3.1296 NONOPERATING EXPENDITURES ECONOMIC DEVELOPMENT $ 14,600 $ 14,600 $ 14,600 $ 14,600 $ 14,600 0.00% DEBT SERVICE TRANSFER 2,821,915 2,885,359 2,885,359 2,689,491 2,689,491 (6.79%) OTHER 1,890 0 0 0 0 NIA RETURN ON INVESTMENT 645,900 661,000 661,000 658,000 658,000 (0.45%) TOTAL NONOPERATING EXPEND. $ 3,484,305 $ 3,560,959 $ 3,560,959 $ 3,362,091 $ 3,362,091 (5.58%) TOTAL EXPENDITU RES/TRANSFERS $ 6,194,268 $ 6,749,029 $ 6,549,921 $ 6,447,966 $ 6,649,729 (1.47%) INCREASE (DECREASE) IN WORKING CAPITAL $ 235,061 $ (63,879) $ 283,727 $ 293,584 $ 91,821 GAAP ADJUSTMENT $ (101,847) BEGINNING WORKING CAPITAL $ 1,473,812 $ 1,607,026 $ 1,607,026 $ 1,890,753 $ 1,890,753 ENDING WORKDING CAPITAL $ 1,607,026 $ 1,543,147 $ 1,890,753 $ 2,184,337 $ 1,982,574 215 WASTEWATER FUND-SOURCES OF FUNDS INVESTMENT OTHER EARNINGS 3% 2% WASTEWATER FUND -USES OF FUNDS DEBT SERVICE 40% ROI OTHER 10% 1% 216 ADMIN. TRANFERS ·9% TREATMENT 26% COLLECTION 14% ACTIVITY WASTEWATER TREATMENT WASTEWATER COIJ..ECTION WASTEWATER FUND TOTAL CLASSIACATION SALARIES & BENEATS SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITAL OUTLAY WASTEWATER FUND TOTAL ACTIVITY WASTEWATER TREATMENT WASTEWATER COIJ..ECTION WASTEWATER FUND TOTAL SERVICE LEVEL ADJUSTMENTS WASTEWATER TREATMENT WASTEWATER COLLECTION $ $ $ $ CITY OF COLLEGE STATION WASTEWATER O&M SUMMARY EXPENDITURE BY ACTIVITY CENTER REVISED ESTIMATED BASE ACTU AL BUDGET YEAR END BUDGET FY 96-97 FY97·98 FY 97-98 FY 98·99 l,507,529 $ l,736,262 $ l,724,622 $ l,616,817 755,135 840.420 712,952 826,075 2,262,664 $ 2,576,682 $ 2.437,574 $ 2,442,892 EXPENDITURE BY CLASSIRCATION REVI SED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY 95-96 FY 96-97 FY 96-97 FY 97-98 1,055,357 $ l,189,976 $ 1,088,837 $ l,ll4,780 189,345 243,167 262,012 240,769 306,297 361,227 329,755 315.114 661,602 764,812 739,470 772.229 50,063 17,500 17,500 0 2,262,664 $ 2,576.682 $ 2.437.574 $ 2.442.892 PERSONNEL SUMMARY BY ACTIVITY CENTER REVISED BASE ACTUAL ACTUAL BUDGET BUDGET FY95-96 FY 96-97 FY 97-98 FY98·99 20.0 19.0 20.0 20.0 21.0 19.0 16.0 16.0 41.0 38.0 36.0 36.0 Sand Blast and Paint 114B and 11SB Clanficrs $ 75.000 Purchase New Tracked Mini-Excavator Replacement of Arie.s Mini·C.mera Push Cable Sys. Purchase of Three Wastewater' Flow Monitors TOTAL 217 $ 51.500 20,000 11.700 158.200 APPROVED %CHANGEIN BUDGET BUDGET FROM FY98·99 FY 98 TO FY 99 $ 1.713.227 (1.33%) 922,059 9.71% $ 2,635,286 2.27% APPROVED %CHANGEIN BUDGET BUDGET FROM FY 97·98 FY97 TOFY98 $ 1.148,974 (3.45%) 240.769 (0.99%) 390.114 8.00% 823,729 7.70% 31.700 81.14% $ 2,635.286 2.27% APPROVED %CHANGEIN BUDGET BUDGET FROM FY 98·99 FY98TOFY99 20.0 0.00% 16.0 0.00% 36.0 0.00% Debt Service Requirements Wastewater ALL SERIES PRINCIPAL FISCAL FISCAL YEAR OUTSTANDING YEAR PRINCIPAL INTEREST PAYMENT OCT. 1 FY99 1,463,000 1,034,421 2,497,421 22,714,850 FYOO 1,864,050 1,224,633 3,088,683 21,251,850 FYOl 1,388,550 1,046,311 2,434,861 19,387,800 FY02 1,139,050 971,204 2,110,254 17,999,250 FY03 1,149,950 906,904 2,056,854 16,860,200 FY04 1,161,750 843,848 2,005,598 15,710,250 FY05 1,200,650 778,300 1,978,950 14,548,500 FY06 1,216,550 711,085 1,927,635 13,347,850 FY07 1,146,950 646,022 1,792,972 12,131,300 FY08 1,170,550 582,099 1,752,649 10,984,350 FY09 1,188,250 516,400 1,704,650 9,813,800 FYlO 1,217,750 448,762 1,666,512 8,625,550 FYll 1,236,350 379,212 1,615,562 7,407,800 FY12 1,265,850 307,813 1,573,663 6,171,450 FY13 1,295,350 .234,832 1,530,182 4,905,600 FY14 1,152,350 165,543 1,317,893 3,610,250 FY15 678,600 114,738 793,338 2,457,900 FY16 714,000 77,163 791,163 1,779,300 FY17 685,300 39,386 724,686 1,065,300 FY 18 380,000 10,450 390,450 380,000 •Actual debt service payments will be $192,070 higher to ensure that all bond reserve requirements are met. WasteWater Debt Service 3,500,000 -.---------------- 3,000,000 . 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 I-�1 I - -� = = ti;i�i����--� .. : 218 OINTEREST •PRINCIPAL SANITATION FUND The Sanitation Fund is an enterprise fund that accounts for the activities of collecting and disposing of residential and commercial refuse in the City. This area is also responsible for a recycling program, and clean green activities to help reduce the amount of solid waste deposited into the landfill. Revenues for the Sanitation Fund are expected to be $3,670,400 in FY 99. This is a decrease of approximately 3% over the FY 98 year end estimate. This is the result of a approved rate reduction in the FY 99 budget. The rates for single family residential are approved to go down one dollar per month, from $11.20/month to $10.20/month. The rates for apartment complex collection are scheduled to decrease by $0.50 per unit and the commercial collection rates are approved to be reduced by 5%. The residential and commercial customer bases are expected to grow by 2% based on analysis of building permits and population growth. There are four Service Level Adjustments totaling $236, 190 these are; 1) additional brush/bulky item crew and equipment ($176,090), 2) four-plex recycling program ($35, 100), 3) purchase of five new roll-off containers ($15,000), and 4) a recycling awards program ($10,000) to honor individuals and 219 groups for programs that protect the environment and reduce hazardous waste. Operating expenditures for the Sanitation Fund in FY 99 are expected to increase 4% from FY '98. This is primarily due to the approval of an FEL (front-end loading) truck and crew for use in residential brush/bulky item collection. Additionally, the street sweeping operation has been moved to this fund. Nonoperating expenditures in the Sanitation Fund are expected to decrease significantly (30%) as compared to the FY '98 year-end estimate. This year the final payment of an internal loan, paid on a semiannual basis, used to purchase the automated collection vehicles is due. With the final payment of the loan made this year nonoperationg expenses are expected to drop further in FY '00. The Sanitation Fund will provide funding for Brazos Beautiful. The Brazos Beautiful approved budget for FY 99 is $37 ,000. Of that amount $17, 000 is for their base budget, the rest ($20,000) of the approved budget is for a beautification grant to enhance the gateways into the City. This is an increase from the FY 98 budget in which $5,000 was funded for a beautification grant. REVENUES RESIDENTIAL COMMERCIAl./INDUSTRIAL OTHER OPERATING INVESTMENT EARNINGS TRANSFER & OTHER TOTAL REVENUES EXPENDITURES AND TRANSFERS RESIDENTIAL COMMERCIAL PAY PLAN ADJUSTMENTS GENERAL & ADMIN. TRANSFERS OUTSIDE AGENCY FUNDING CONTINGENCY TOTAL OPERATING EXPEND. AND TRANSFERS NONOPERATING EXPENDITURES ECONOMIC DEVELOPMENT OTHER NON OPERATING DEBT SERVICE TRANSFER RETURN ON INVESTMENT TOTAL NONOPERATING EXPENDITURES TOTAL OPERATING /\ND NONOPEllATING EXP & TRANSFERS INCREASE (DECREASE) IN WORl<ING CAPITAL GMP ADJUSTMENT BEGINNING WORl<JNG CAPITAL ENDING WORl<ING CAPITAL CITY OF COLLEGE STATION SANITATION FUND FUND SUMMARY FY 97-98 FY 97-98 FY98·99 FY96-97 REVISED YEAR-END BASE ACTUAL BUDGET ESTIMATE BUDGET $ 2,209,651 $ 2.275,000 $ 2,260,000 $ 2,310,000 1,377,427 1,404,000 1,400,000 1,430,000 86,612 82,300 88,000 68,600 104,588 96,847 93,000 100,000 40,004 16,100 28,000 40,300 $ 3,818,282 $ 3,874,247 $ 3,869,000 $ 3,948,900 $ 1,413,324 $ 1,439,798 $ 1,432,121 $ 1,557,806 1,193,529 1,498,610 1,471,500 1,224,214 0 0 0 0 380,408 331,866 331.866 335,152 17,000 17,000 17,000 17,000 0 50,000 0 50,000 $ 3,004,261 $ 3,337,274 $ 3,252,487 $ 3,184,172 $ 8,200 $ 8,200 $ 8,200 $ 8,200 1,110 0 0 0 240,027 240,033 240,033 119,741 183,000 188,000 188,000 190,400 $ 432,337 $ 436,233 $ 436,233 $ 318,341 $ 3,436,598 $ 3,773,507 $ 3,717,173 $ 3,502,513 $ 381,684 $ 100,740 $ 151,827 $ 446,387 $ 97,202 $ 1,268,755 $ 1,747,641 $ 1.747,641 $ 1,899,468 $ 1,747,641 $ 1,848,381 $ 1.899,468 $ 2,345,855 Note: Streetswceping has been moved (82,459) in Residential Collection. 220 FY 98-99 %CHANGEIN APPROVED BUDGET FROM BUDGET FY98TO FY 99 $ 2,103,000 (8%) 1,358,500 (3%) 68,600 (17%) 100,000 3% 40,300 150% $ 3,670,400 (5%) $ 1,803,318 25% 1,247,064 (17%) 0 0% 341,919 3% 37,000 118% 50,000 0% $ 3,479,301 4% $ 8,200 0% 0 0% 119,741 (50%) 176,475 (6%) $ 304,416 (30%) $ 3,783,717 0% $ (113,317) $ 1,899,468 $ 1,786,151 COMMERCIAL 37% COMMERCIAL 33% SANITATION FUND -SOURCES INTEREST OTHER 3% 1% OTHER OPER. 2% SANITATION FUND -USES ADMIN. TRANS. 9% OTHER 7% DEBT SERVICE 3% 221 RESIDENTIAL 57% RESIDENTIAL 48% ACTNITY RESIDENTIAL COLLECTION COMMERCIAL COLLECTION DIVISION TOTAL CLASSIFICATION SALARIES & BENEITTS SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITAL OUTLAY DIVISION TOTAL ACTIVITY RESIDENTIAL COLLECTION COMMERCIAL COLLECTION DIVISION TOTAL $ $ $ CITY OF COLLEGE STATION SANITATION SUMMARY EXPENDITURE BY ACTNITY REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY 96-97 FY 97-98 FY97-98 FY98-99 1,413,324 $ 1,439,798 $ 1,432,121 $ 1,557,806 l, 193,529 1,498,610 1,471,500 1,224,214 2,606,853 $ 2,938,408 $ 2,903,621 $ 2,782,020 EXPENDITURE BY CLASSIFICATION REVISED ES11MATED BASE ACTUAL BUDGET YEAR END BUDGET FY 96-97 FY 97-98 FY 97-98 FY 98-99 780,600 $ 828,811 $ 809,159 $ 858,267 95,640 120,470 104,393 131,831 271,558 360,121 355,864 300,620 1,1)40,844 1,467,406 1,470,378 1,491,302 18,211 161,600 163,827 0 $ 2,606,853 $ 2,938,408 $ 2,903,621 $ 2,782,020 PERSONNEL SUMMARY BY ACTIVITY REVISED BASE ACTUAL ACTUAL BUDGET BUDGET FY 95-96 FY96-97 FY97-98 FY 98-99 23.0 21.5 19.5 20.5 9.0 8.0 9.0 9.0 32.0 29.5 28.5 29.5 SERVICE LEVEL ADJUSTMENTS RESIDENTIAL COLLECTION COMMERCIAL COLLECTION Four-plex recycling Recycling Honors Program Additional REL & crew Purchase roll-off containers 35,100 10,000 176,090 15,000 $ 236,190 APPROVED %CHANGEIN BUDGET BUDGET FROM FY98-99 FY 98TOFY99 $ 1,803,318 25.25% 1,247,064 (16.79%) $ 3,050,382 3.81% APPROVED %CHANGEIN BUDGET BUDGET FROM FY 98-99 FY98TOFY99 $ 941,219 13.56% 149,781 24:33% 312,120 (13.33%) 1,632,262 11.23% 15,000 (90.72%) $ 3,050,382 3.81% APPROVED %CHANGEIN BUDGET BUDGET FROM FY 98-99 FY 98 TO FY 99 22.5 15.38% 9.0 0.00% 31.5 10.53% DEBT SERVICE SCHEDULE OF REQUIREMENfS Garbage Trucks and Containers September 30, 1992 -$1,321,672* TOTAL DUE PAYMENT PRINCIPAL INTEREST INTEREST TOTAL DUE ON EACH DATE AMOUNT RATE AMOUNT PAYMENT DATE FISCAL YEAR 3-30-99 115,801 6.75 3,940 119,741 119,741 • 7 year interfund loan from the electric fund to the sanitation fund. 223 PRINCIPAL OUTSTANDING OCT.I 115,801 PARKING ENTERPRISE FUND The Parking Enterprise Fund was created to account for revenues and expenditures resulting from operation of the City's parking facilities. In FY 99 these revenues will come from the Patricia Street parking lot. This fund will also account for capital expenditures associated with a new parking garage in the Northgate area. The funds for capital expenditures are included in the capital projects budget. Revenues from the Patricia Street parking lot are projected to be $155,214. This estimate is based on projected customer demand for parking at the facility multiplied by the hourly charges per parking space. 224 Expenditures are forecasted to be $104,005. An estimated $63, 705 is based on the costs associated with maintaining and monitoring the Patricia Street parking lot. Included in this amount are the expenses, benefits, and supplies for a Parking Lot Coordinator position and two full-time equivalent Parking Attendant positions. Additionally, an approved service level adjustment of $40,300 is budgeted for the purchase of an automated parking citation management system. A projection of $15,214 in increased collections of citation revenue will reduce the net impact of the system to $25,086. BEGINNING FUND BAl.ANCE $ REVENUES PARKING REVENUES $ TOTAL REVENUES $ EXPENDITURES PARKING LOT· $ CONTINGENCY TOTAL EXPENDITURES $ INCREASE (DECREASE) IN FUND BAl.ANCE $ ENDING FUND BALANCE $ CITY OF COLLEGE STATION PARKING ENTERPRISE FUND FUND SUMMARY FY97-98 FY97-98 FY 98-99 FY 96-97 REVISED YEAR-END BASE ACTUAL BUDGET ESTIMATE BUDGET 0 $ 0 $ 0 $ (3,250) 0 $ 140,000 $ 2,000 $ 140,000 0 $ 140,000 $ 2,000 $ 140,000 0 $ 63,047 $ 5,250 $ 63,705 0 0 0 0 0 $ 63,047 $ 5,250 $ 63,705 0 $ 76,953 $ (3,250) $ 76,295 0 $ 76,953 $ (3,250) $ 73,045 225 FY98-99 %CHANGE IN APPROVED BUDGET FROM BUDGET FY98TO FY99 $ (3,250) $ 155,214 11% $ 155,214 11% $ 104,005 65% 0 N/A $ 104,005 65% $ 51,209 $ 47,959 DIVISION PARKING $ DIVISION TOTAL $ CLASSIACA TION SALARIES & BENEFITS $ SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITAL OUTLAY DIVISION TOTAL $ DIVISION PARKING DIVISION TOTAL SERVICE LEVEL ADJUSTMENTS CITY OF COLLEGE STATION PARKING ENTERPRISE FUND DIVISION SUMMARY EXPENDITURE BY ACTIVITY REVISED ESTIMATED BASE ACTUAL BUDGET YEM END BUDGET FY 96-97 FY 97·98 FY 97-98 FY 98-99 0 $ 63,047 $ 5,250 $ 63,705 0 $ 63,047 $ 5,250 $ 63705 EXPENDITURE BY CLASSIACATION REVISED ESTIMATED BASE ACTUAL BUDGET YE AR END BUDGET FY 96-97 FY 97-98 FY 97-98 FY98-99 0 $ 57,347 $ 1,929 $ 57,891 0 4,000 2,200 4,080 0 1,000 500 1,020 0 700 621 714 0 0 0 0 0 $ 63,047 $ 5,250 $ 63,705 PERSONNEL SUMMARY BY ACTIVITY REVISED BASE ACTUAL ACTUAL BUDGET BUDGET FY95-96 FY 96-97 FY97-98 FY98-99 0.0 3.0 3.0 3.0 0.0 3.0 3.0 3.0 TOTAL Automated Parking Citation Management System 40.300 $ 40,300 226 \, APPROVED %CHANGEIN BUDGET BUDGET FROM FY98·99 FY98TO FY 99 $ 104,005 64.96% $ 104,005 64.96% APPROVED %CHANGEIN BUDGET BUDGET FROM FY 98-99 FY 98TO FY99 $ 57,891 • 0.95% 6,955 73.88% 2,945 194.50% 714 2.00% 35,500 NIA $ 104,005 64.96% APPROVED %CHANGEIN BUDGET BUDGET FROM FY 98-99 FY 98TO FY99 3.0 0.00% 3.0 0.00% ESTIMATED DEBT SERVICE SCHEDULE OF REQUIREMENTS Certificates of Obligation Series 1999 Principal·· $6.810,000 Interest rate--5.5% Nothgate Parking Garage ESTIMATED ESTIMATED ESTIMATED ESTIMATED TOTAL DUE PRINCIPAL PRINCIPAL INTEREST INTEREST ON PAYMENT TOTAL DUE AMOUNT DATE AMOUNT RATE AMOUNT DATE EACH YEAR OUTSTANDING 6,810.000 2/15/00 0 326,691 326,691 8/15/00 187,275 187,275 513.966 6,810.000 2/15/01 230,000 5.50% 187,275 417,275 8/15/01 180,950 180,950 598,225 6,580,000 2/15/02 245,000 5.50% 180,950 425,950 8/15/02 174,213 174,213 600,163 6,335.000 2/15/03 255,000 5.50% 174,213 429,213 8/15/03 167,200 167,200 596,413 6,080,000 2/15/04 270,000 5.50% 167,200 437,200 8/15/04 159,775 159,775 596.975 5,810,000 2/15/05 285,000 5.50% 159,775 444,775 8/15/05 151,938 151,938 596.713 5,525,000 2/15/06 300.000 5.50% 151,938 451,938 8/15/06 143,688 143.688 595.625 5,225,000 2/15/07 320,000 5.50% 143,688 463,688 8/15/07 134,888 134,888 598,575 4,905,000 2/15/08 335,000 5.50% 134,888 469.888 8/15/08 125,675 125.675 595,563 4,570,000 2/15/09 355,000 5.50% 125,675 480.675 8/15/09 115,913 115,913 596,588 4,215,000 2/15/10 375,000 5.50% 115,913 490,913 8/15/10 105,600 105,600 596.513 3,840,000 2/15/11 395,000 5.50% 105,600 500,600 8/15/11 94,738 94,738 595,338 3,445,000 2/15/12 415.000 5.50% 94.738 509,738 8/15/12 83,325 83.325 593,063 3,030,000 2/15/13 440,000 5.50% 83,325 523,325 8/15/13 71,225 71,225 594,550 2,590,000 2/15/14 465,000 5.50% 71,225 536,225 8/15/14 58,438 58,438 594,663 2,125,000 2/15/15 490,000 5.50% 58,438 548,438 8/15/15 44,963 44,963 593,400 1,635,000 2/15/16 515,000 5.50% 44,963 559,963 8/15/16 30,800 30,800 590.763 1,120,000 2/15/17 545.000 5.50% 30,800 575,800 8/15/17 15,813 15,813 591,613 575,000 2/15/18 575,000 5.50% 15,813 590,813 590,813 0 227 BRAZOS VALLEY SOLID WASTE MANAGEMENT AGENCY FUND The Brazos Valley Solid Waste Management Agency (BVSWMA) is a joint action agency owned by the Cities of College Station and Bryan. The agency is responsible for providing solid waste disposal services within all appropriate guidelines and regulations. This Joint agency has resulted in cost savings and increased efficiencies due to the deletion of duplicated services, planning, and staffing, and due to the economies of scale offered by a larger operation. Base budget revenues for BVSWMA are projected to increase by 3. 7% from the FY 98 budget. However, the approved plan to accept waste from the City of Huntsville will add an estimated $635,250 to the landfill operations revenue stream over FY 99, raising landfill revenues substantially. Approved expenditures for Landfill Operations are $2,449,115 which reflects a 60.1% increase from the FY 98 revised budget. $1,262,897 of this is in Service Level Adjustments and salary adjustments, accounting for all of the increase. The largest of these SLAs is the package to allow acceptance of Huntsville waste, accounting for $613,146 of additional expenditures across both Landfill Operations and Administration. Other Landfill Operations SLAs include: the 228 replacement of the Baker 50 Ton scale, $53,000; irrigation and mowing equipment, $18,000; replacement of a CAT 973 track loader, $278,000; construction of pre-subtitle D final cover, $182,500; an additional Field Service Worker, $22,067; asphalt overlay of the front entrance road, $44,000; and a wood chipper/mulcher to handle brush and yard waste, $32,500. The Administration budget is $913,242 which represents a . 7 4% decrease in expenditures from the FY 98 Revised Budget. There is $508, 952 in SLAs for various projects including a portion of the Huntsville Waste proposal, $13,450; household hazardous waste collection and public education, $127,620; site selection permitting for the new landfill site, $310,000; a wetland mitigation bank, $40,000; a landfill compost demonstration site, $8,500; and the continuation of the Master Composter training program $9,382. Non-departmental expenses for the FY 99 budget are estimated at $839, 673 which represents a 32.3% decrease from the FY 98 revised budget. This is primarily due to the reduction of the Closure/Post Closure liability during FY 99. CITY OF COLLEGE STATION BRAZOS VALLEY SOLID WASTE MANAGEMENT AGENCY FUND SUMMARY FY 97-98 FY 97·98 FY98·99 FY 98·99 %CHANGE IN FY9 6-97 REVISED YEAR-END BASE APPROVED BUDGET FROM ACTUAL BUDGET ESTIMATE BUDGET BUDGET FY 98 TO FY 99 REVENUES lANDFIU. CHARGES s 3.460.546 $ 3,512,686 $ 3,572,000 $ 3,582,000 $ 4,217,250 20.06% INTEREST 173.834 60,000 210,011 120.000 120.000 100.0016 GRANTS/CONTRIBUTIONS 62.657 0 25,000 0 0 OTHER 12,549 8,400 18.000 11,400 11.400 35.71% TOTAL REVENUES $ 3,709.586 $ 3,581,086 $ 3,825,011 $ 3,713,400 $ 4,348,650 21.43% EXPENDITURES /\NO TRANSFERS lANDFIU. OPERATIONS s 1.950,883 $ 1,529,430 $ 1.352,627 $ 1,186.218 $ 2.449.115 60.139& /\OMINISTRATIVE 454.753 920,017 717,529 398,569 913,242 (0.74%) PRINCIPAL PAYMENTS 437.193 451,505 451,505 484.124 484.124 7.22% INTEREST PAYMENTS 108,871 94,269 94,2 69 46,214 46.214 (50.98%) TRANSPORTATION· BRYAN 50.000 50,000 50,000 50,000 50.000 0.0016 POST CLOSURE COST 0 400,000 0 0 0 (100.00%) GENERAL & /\OMIN. TRANSFERS 133,850 150,000 125,828 140,000 140.000 (6.67%) OTHER 14.322 0 0 0 0 NIA CONTINGENCY 0 95,000 0 95,000 95.000 0.0016 TOTAL OPERATING EXPENDITIJRES AND TRANSFERS $ 3.149.872 $ 3.690.221 $ 2.791.758 $ 2.400.125 $ 4.177,695 13.21% INCREASE (DECREASE) IN WORKING CAPITAL FROM OPERATIONS $ 559.714 $ (109,135) $ 1.033,253 $ 1,313,275 $ 170.955 (256.65%) WORKING CAPIT/\l/ OCTOBER 1 $ 2.144.752 $ 2.704.466 $ 2.704.466 $ 3,737,719 $ 3,737,719 WORKING CAPITAI/ SEPTEMBER 30 s 2.704.466 $ 2,595.331 $ 3,737.719 $ 5,050.994 $ 3.908.674 229 BVSWMA FUND - SOURCES INVEST. EARNINGS 3% OTHER 0% BVSWMA FUND -USES OTHER 3% ADMIN. 22% DEBT SERVICE 13% TRANSPORTATION 1% CONTINGENCY 2% 230 97% LANDFILL OPS. 59% CITY OF COLLEGE STATION BRAZOS VALLEY SOLID WASTE MANAGEMENT AGENCY FUND SUMMARY EXPENDITURE BY DIVISION REVISED ESTI MATED BASE APPROVED ACTUAL BUDGET YEAR END BUDGET BUDGET DIVISION FY 96-97 FY97·98 FY 97·98 FY98·99 FY98-99 1.ANDFlLL OPERATIONS $ 1.950.883 $ l,S29.430 $ l,3S3,62S $ 1,186,218 $ 2,449,llS BVSWMA ADMINISTRATION 454.753 920,017 717,529 398,569 913.242 BVSWMA RJND TOTAL $ 2.405.636 $ 2.449.447 $ 2.071,154 $ 1.584.787 $ 3,362,357 EXPENDITURE BY CLASSIFICATION REVISED ESTIMATED BASE APPROVED ACTUAL BUDGET YEAR END BUDGET BUDGET CLASSIRCATION FY 96-97 FY 97-98 FY 97-98 FY98·99 FY 98·99 SALARIES & BENEFlTS $ 747,428 $ 798,195 $ 777,693 $ 829,158 $ 948,926 SUPPLIES 146.457 266,504 220,018 188,120 281,225 MAINTENANCE 128.067 130,236 126,853 141,170 142,170 PURCHASED SERVICES 1.105.810 1,093,017 808,232 385,339 994,536 CAPITAL OUTLAY 277.875 161.495 138,358 41,000 995,500 BVSWMA RJNDTOTAL $ 2.405,636 $ 2,449,447 $ 2.071.154 $ 1,584,787 $ 3,362,357 PERSONNEL SUMMARY BY DIVISION REVISED BASE APPROVED ACTUAL ACTUAL BUDGET BUDGET BUDGET DIVISION FY 95·96 FY 96-97 FY 97·98 FY 98-99 FY 98-99 l.ANDRLL OPERATIONS 20.5 20.5 20.5 20.5 22.5 BVSWMA ADMINISTRATION 3.0 3.0 3.0 3.5 4.0 BVSWMA RJND TOTAL 23.5 23.5 23.5 24.0 26.5 SERVICE LEVEL ADJUSTMENTS ALL DIVISIONS Huntsville Waste $ 613,146 LANDFILL OPER. Replacement or 50 ton scale $ 53,000 Irrigation and mowing equipment 18,000 Replacement of Trackloader 278,000 Construction of Final Cover 182,500 Addition or Field Service Worker 22,067 Front entrance road overlay 44,000 Wood chippcr/mulcher 32,500 BVSWMA ADMIN LandfUI site sclcction/pennitting $ 310,000 Household hazardous waste collection 127,620 Wetland mitigation bank 40,000 Master composter training program 9,382 Landfill compost demonstration site 8,500 TOTAL $ 1,738,715 231 %CHANGEIN BUDGET FROM FY98TOFY99 60.13% (0.74%) 37.27% %CHANGEIN BUDGET FROM FY98 TO FY99 18.88% 5.52% 9.16% (9.01%) 516.43% 37.27% %CHANGEIN BUDGET FROM FY98 TO FY 99 9.76% 33.33% 12.77% we•re Committed To Excellence 232 UTILITIES CAPITAL PROJECTS BUDGET The City of College Station develops and adopts a five year Capital Improvements Project List. The list is updated annually and is presented for City Council review as a part of the annual budget process. The list consolidates all anticipated capital needs for which funding authorization exists. The list is divided into several sections depending on the services provided and the funding source. The City operates under the laws of the State of Texas and the City of College Station's Home Rule Charter. The city can authorize the issuance of revenue bonds. Revenue bonds will be issued any time that there is a need for financing of capital construction or acquisition and where the asset will reside in one or more of the City's enterprise funds: the enterprise funds of the City include Electric, Water, Wastewater, and Solid Waste Collection. Generally, revenue bonds do not require voter approval. The city anticipates issuing an estimated $6.8 million in revenue bonds in FY 99. These bonds will be used to construct the College Main parking garage. The city can also issue utility revenue bonds which are · repaid from utilities revenues. The city expects to issue $6,100,000 in utility revenue bonds. These include $1,500,000 for electric projects and $4,600,000 for wastewater projects Capital projects often result in assets that require continuing maintenance and repair. Some also reduce existing maintenance and repair costs. Among the decisions and proposals that accompany capital project recommendations is an analysis of potential ongoing costs. UTILITY CAPITAL PROJECTS Electric Capital Projects Major capital projects planned in FY 99 include the continuation of conversion from overhead to underground distribution along major thoroughfares and system improvements, $2.5 million. New services and system extensions are anticipated to cost $825,000 as new customers are added. The City is planning to finish construction of a new Customer Services Center in mid FY 99. The new facility will increase overall space, and therefore the total operating cost to the City. It will also free some space in the existing City Hall to allow other departments to utilize that space. Annual Operating and Maintenance costs associated with this new facility are expected to be about $96,000. The construction of a Northgate Substation (project budget of $1,750,000) will begin in FY 99 and is scheduled to be completed in FY 2000. 233 Current revenues from operations are approved to fund $4,914,000 (69 %) of the projects in the Electric CIP. Water Capital Projects Water capital projects scheduled for FY 99 include $643,000 for Eastgate system rehabilitation, $500,000 for a High Service Pump, and $250,000 for distribution system rehabilitation. Funding for westside water service is also approved ($150,000 FY 99). An additional $850,000 is scheduled for westside water service in FY 2000. One million dollars ($1,000,000) in current revenues from operations are approved to fund projects in the Water CIP. Wastewater Capital Projects Line extensions and rehabilitation projects totaling $4.05 million are planned for the FY 98 wastewater CIP budget. $500,000 is budgeted to provide service to the west side area. The wastewater CIP budget also provides $450,000 to address odor control at the Carter Creek Treatment Plant, $750,000 for the Lick Creek Plant expansion, and $350,000 for sludge handling. Westside sewer service projects have a approved budget of $500,000 in FY 99. An additional $500,000 is scheduled for westside wastewater services in FY 2000. ADDITIONAL O&M COSTS With the addition of new facilities and infrastructure additional operations and maintenance costs might be incurred. In the case of infrastructure rehabilitation it is expected that O&M costs will decrease for those areas the project targeted. However, it is difficult to quantify the cost savings of the rehabilitation since resources are used elsewhere and not removed from departmental budgets. In the approved FY 99 budget additional O&M costs of $89,284 are anticipated due to completed projects. The additional costs include $48,284 for public facilities and $41,000 for electric projects. In FY 2000 additional O&M costs are expected to be $48,284 coming from completed public facilities projects. A more detailed sheet at the end of this section indicates the additional operations and maintenance cost associated with projects completed in FY 98, approved to be completed in FY 99, and projected to be completed in FY 2000. ELECTRIC SERVICE CAPITAL IMPROVEMENT PROJECTS FISCAL 1998-99 THROUGH FISCAL 2001-02 PROJECT PROJECT BUDGET ACTUAL BUDGET ESTIMATED NUMBEl1 AMOUNT FY96-97 FY 97-98 FY 97-98 BEGINNING FUND BALANCE: $ 683,114 $ 2,701,714 $ 2,593,397 ADDITIONAL RESOURCES: UTIUTY REVENUE BONDS $ 3,528,000 $ 1,000,000 $ 0 INTEREST ON INVESTMENTS 154,713 130,000 100,000 EXPENDITURES FROM OPERATIONS 490,558 6,377,058 3,527,661 SUBTOTAL ADDITIONAL RESOURCES $ 4,173,271 $ 7,507,058 $ 3,627,661 TOTAL RESOURCES AVAILABLE $ 4,856,385 $ 10,208,772 $ 6,221,058 CAPITAL PROJECTS: NEW SERVICES & SYSTEM EXT. ED0990 $ ANNUAL$ 851,075 775,000 775,000 RES. STREET LIGHTING ED0991 ANNUAL 42,000 75,000 75,000 THOR. STREET LIGHTING ED0992 ANNUAL 69,000 285,000 285,000 UNDERGROUND CAPACITY IMP. ED0995 ANNUAL 0 616,000 25,000 SYSTEM IMPROVEMENTS ED0994 ANNUAL 0 252,000 252,000 COMMUNITY ENHANCEMENT ED0993 ANNUAL 0 1,086,000 1,118,000 USC IMPROVEMENTS EP0990 ANNUAL 0 25,000 25,000 SCAD A EP9901 ANNUAL 0 94,000 94,000 SUBSTATION ADDITIONS ET9900 ANNUAL 0 75,000 140,000 UCS BUILDING . ME9601 2,325,000 82,675 1,975,058 680,000 ABER OPTIC LOOP . ME9701 1,600,000 26,361 400,000 400,000 BUSINESS PARK ELEC. SERVICE ED1003 1,360,000 860 372,000 120,000 NORTHGATE URD CONVERSION EU9701 300,000 44,910 80,000 80,812 SWITCH STATION-XTR ADD. EP9902 1,750,000 0 0 0 THIRD TRANSMISSION LINE ET9901 5,000,000 0 20,000 0 SCHED. THOR. URD ED0973 ANNUAL 0 0 0 WELSH SOUTH URD EU9702 710,000 0 660,000 524 TEXAS AVE LIGHTING EL9701 58,000 9,221 0 0 TEXAS AVE URD EL9408 500,000 16,303 400,000 607 SW PKWY URD EU9604 1,100,000 223,276 800,000 862,718 TRANSMISSION METERING ET9902 160,000 0 0 0 CLOSED PROJECTS 745,417 0 0 GENERAL AND ADMINISTRATIVE 151,891 176,381 176,381 TOTAL EXPENSES $ 12,335,000 $ 2,262,988 $ 8,166,439 $ 5,110,042 ENDING FUND BALANCE: $ 2,593,397 $ 2,042,333 $ 1,111,016 Note:"•" Projects are funded by operating revenues versus bonds. 234 APPROVED BUDGET PROJECTED PROJECTED PROJECTED FY 98-99 FY 99-00 FY 00-01 FY 01-02 $ 1,111,016 $ 533,969 $ 225,969 $ 549,969 $ 1,500,000 $ 3,700,000 $ 4,000,000 $ 3,500,000 90,000 90,000 90,000 90,000 4,914,000 1,835,000 2,820,000 1,730,000 $ 6,504,000 $ 5,625,000 $ 6,910,000 $ 5,320,000 $ 7,615,016 $ 6,158,969 $ 7,135,969 $ 5,869,969 825,000 $ 875,000 925,000 1,063,000 80,000 85,000 90,000 100,000 295,000 300,000 310,000 260,000 1,104,000 500,000 500,000 500,000 353,000 473,000 486,000 500,000 1,390,000 650,000 1,620,000 720,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 175,000 75,000 75,000 75,000 1,645,000 0 0 0 400,000 300,000 300,000 150,000 515,000 460,000 220,000 0 0 0 0 0 20,000 1,780,000 0 0 50,000 90,000 1,860,000 2,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,000 145,000 0 0 0 0 0 0 164,047 150,000 150,000 150,000 $ 7,081,047 $ 5,933,000 $ 6,586,000 $ 5,568,000 $ 533,969 $ 225,969 $ 549,969 $ 301,969 235 WATER SERVICE PROPOSED CAPITAL IMPROVEMENTS PROJECTS FISCAL 1998-99 THROUGH FISCAL 2001-02 PROJECT PROJECT BUDGET ACTUAL BUDGET ESTIMATED NUMBER AMOUNT FY 96-97 FY 97-98 FY 97-98 BEGINNING FUND BALANCE: $ 613,984 $ 3,280,008 $ 3,280,008 ADDITIONAL RESOURCES: UTILITY REVENUE BONDS $ 3,168,000 $ 3,200,000 $ 0 INTEREST ON INVESTMENTS 180,905 75,000 284,404 TRANSFERS FROM OPERATIONS 0 0 2,250,000 SUBTOTAL ADDITIONAL RESOURCES $ 3,348,905 $ 3,275,000 $ 2,534,404 TOTAL RESOURCES AVAILABLE $ 3,962,889 $ 6,555,008 $ 5,814,412 SCAD A Wf1016 ANNUAL 4,226 25,000 25,000 WELL #5 AND LINE Wfl017 1,800,000 144,338 0 0 111 HIGH SERVICE PUMP Wfl018 500,000 0 0 0 SANDY POINT PUMP II 3 Wf9501 185,000 185,315 0 0 WESTSCDE WATER SERVICES Wf9703 1,000,000 0 1,000,000 0 OVERSIZED LINES Wf9900 ANNUAL 0 50,000 50,000 DISTRIBUTION SYSTEM REHAB. Wf9901 ANNUAL 0 250,000 100,000 EASTGATE WATER REHAB Wf9802 120,000 0 120,000 120,000 TEXAS AVE. RELOCATION SOUTH Wf9804 950,000 0 200,000 0 NORTHGATE REHAB. PHASE I Wf9805 500,000 0 200,000 0 COOLING TOWERS Wf9806 1,850,000 0 150,000 0 EASTGATE WATER REHAB PHASE II Wf9902 643,000 0 0 0 EASTGATE WATER REHAB PHASE lll TBD 574,000 0 0 0 EASTGATE WATER REHAB PHASE IV TBD 632,000 0 0 0 EASTGATE WATER REHAB PHASE V TBD 628,000 0 0 0 GREENS PRAIRIE WATER LINE REPL. TBD 750,000 0 0 0 ROCK PRAIRIE WATER LINE EXT TBD 2,000,000 0 0 0 SANDY POINT PUMP DUAL ELEC. TIE Wf9903 125,000 0 0 0 SOUTHGATE WATER REHAB. NEW 200,000 0 0 0 NEW WATER TRANSMISSION NEW 6,000,000 0 0 0 CLOSED PROJECTS 306,775 0 0 GENERAL AND ADMINISTRATIVE 42,227 74,882 74,882 TOTAL EXPENDITURES $ 1,800,000 $ 682,881 $ 2,069,882 $ 369,882 ENDING FUND BALANCE: $ 3,280,008 $ 4,485,126 $ 5,444,530 236 APPROVED BUDGET PROJECTED PROJECTED PROJECTED FY 98-99 FY 99-00 FY 00·01 FY 01-02 $ 5,444,530 $ 4,803,628 $ 769,628 $ 2,628 $ 0 $ 0 $ 0 $ 6,500,000 335,000 170,000 45,000 0 1,000,000 1,000,000 3,000,000 1,000,000 $ 1,335,000 $ 1,170,000 $ 3,045,000 $ 7,500,000 $ 6,779,530 $ 5,973,628 $ 3,814,628 $ 7,502,628 0 0 0 0 0 0 0 0 500,000 0 0 0 0 0 0 0 150,000 850,000 0 0 50,000 50,000 50,000 50,000 250,000 250,000 250,000 250,000 0 0 0 0 0 200,000 750,000 0 200,000 300,000 0 0 0 1,850,000 0 0 643,000 0 0 0 0 574,000 0 0 0 0 632,000 0 0 0 0 628,000 0 750,000 0 0 0 200,000 1,800,000 0 125,000 0 0 0 0 0 200,000 0 0 0 0 6,000,000 0 0 0 0 57,902 180,000 130,000 180,000 $ 1,975,902 $ 5,204,000 $ 3,812,000 $ 7,108,000 $ 4,803,628 $ 769,628 $ 2,628 $ 394,628 237 WASTEWATER SERVICE PROPOSED CAPITAL IMPROVEMENTS PROJECTS FISCAL 1998-99 THROUGH FISCAL 2001-02 PROJECT PROJECT BUDGET ACTUAL BUDGET ESTIMATED NUMBER AMOUNT FY96-97 FY 97-98 FY 97-98 BEGINNING FUND BALANCE: $ 2,372,545 $ 1,977,244 $ l,977,244 ADDmONAL RESOURCES: UTILITY REVENUE BONDS $ 504,000 $ 2,700,000 $ 2,700,000 INTEREST ON INVESTMENTS 110,885 142,000 88,923 TRANSFERS FROM OPERATIONS 0 0 0 OTHER 11,564 0 0 SUBTOTAL ADDITIONAL RESOURCES $ 626,449 $ 2,842,000 $ 2,788,923 TOTAL RESOURCES AVAILABLE $ 2,998,994 $ 4,819,244 $ 4,766,167 EASTGATE COLLEC. REHAB. ti 559602 960,000 518,335 535,000 535,000 CHRISTINE LANE UPGRADE 559701 1,464,000 0 450,000 450,000 WESTSIDE SEWER SERVICE 559702 1,000,000 398 500,000 0 EASTGATE RES. REHAB. PH. I 559704 545,000 0 540,000 540,000 BEE CREEK PHASE II 559705 646,000 0 646,000 646,000 COLLECTION SYSTEM REHAB. 559800 ANNUAL 0 250,000 250,000 OVERSIZE PARTICIPATION 559801 ANNUAL 0 50,000 50,000 GRAHAM RD. EXT. PHASE I & II 559802 3I5,000 0 25,000 50.000 SLUDGE HANDLING 559803 275,000 0 275,000 0 NORTHGATE REHAB PH. I 559804 1,700,000 0 100,000 100,000 NORTHEAST TRUNK EXPAN. PH. I 559805 675,000 0 25,000 25,000 LICK CREEK PLANT EXPAN. 559806 7,750,000 0 0 0 LICK CREEK TRUNK 559806 1,000,000 0 100,000 0 FOXFIRE SEWER 559807 400,000 0 400,000 0 NANTUCKET SEWER LINE 559808 396,000 0 396,000 396,000 CREAGER/PEBBLE HILLS PH I 559809 720,000 0 720,000 100.000 CREAGER/PEBBLE HILLS PH II 559902 580,000 0 0 0 ODOR CONTROL 559810 '150,000 0 '150,000 50.000 EASTGATE RES. REHAB. PH. II 559903 444,000 0 0 0 EASTGATE RES. REHAB. PH. Ill TBD 466,000 0 0 0 EASTGATE RES. REHAB. PH. IV TBD 704,000 0 0 0 EASTGATE RES. REHAB. PH. V TBD 541,000 0 0 0 NORTHEAST TRUNK EXPAN. PH. II TBD 650,000 0 0 0 NORTHEAST TRUNK EXPAN. PH. Ill TBD 500,000 0 0 0 NORTHEAST TRUNK EXPAN. PH. IV TBD 650,000 0 0 0 SOUTHGATE REHAB. PH. I TBD 150,000 0 0 0 TX. AVE. S. WIDENING SEWER TBD 1,600,000 0 0 0 CLOSED PROJECTS 451,955 0 0 GENERAL AND ADMINISTRATIVE 51,061 77,239 77.239 TOTAL EXPENDITURES $ 24,581,000 $ 1,021,749 $ 5,539,239 $ 3,269,239 ENDING FUND BALANCE $ l.977,244 $ (719,995) $ l,496.928 Notes: 1) Line capacity wiD be insu!lic:icmt with potential multi-family developments. 2) Patricia Street funding is from the FY 97 Collection Rehab. Funds. 3) These projects will be reimbursed by impact fees. 238 APPROVED BUDGET PROJECTED PROJECTED PROJECTED FY 98-99 FY 99-00 FY 00-01 FY 01-02 $ l,496,928 $ 107,113 $ 293,113 $ 534,113 ..> � 4,600,ooo"' $ 6,700,000 $ 6,900,000 $ 1,200,000 160,000 175,000 195,000 19,163 0 0 0 0 0 0 0 0 $ 4,760,000 $ 6,875,000 $ 7,095,000 $ 1,219,163 $ 6,256,928 $ 6,982,113 $ 7,388,113 $ 1,753,276 0 0 0 0 841,000 123,000 0 0 500,000 500,000 0 0 0 0 0 0 0 0 0 0 250,000 250,000 250,000 250,000 50,000 50,000 50,000 50,000 265,000 0 0 0 275,000 0 0 0 350,000 0 0 0 650,000 0 0 0 750,000 4,000,000 3,000,000 0 0 150,000 850,000 0 0 0 0 0 0 0 0 0 620,000 0 0 0 580,000 0 0 0 400,000 0 0 0 444,000 0 0 0 0 466,000 0 0 0 0 704,000 0 0 0 0 541,000 0 650,000 0 0 0 0 500,000 0 0 0 0 650,000 0 0 0 150,000 0 300,000 1,300,000 0 0 0 0 0 174,815 200,000 200,000 50,000 $ 6,149,815 $ 6,689,000 $ 6,854,000 $ 1,691,000 $ 107,113 $ 293, l 13 $ 534,113 $ 62.276 239 UTILITIES CAPITAL IMPROVEMENT PROJECTS ANNUAL ADDITIONAL COSTS With the completion of capital infrastructure projects comes additional operating and maintenance (O&M) costs. In the FY 99 approved budget there are $89,284 in additional annual operating costs. These are the result of six months of operation of the Utility Customer Service Center ($48,284) and maintenance of the Fiber Optic Loop ($41,000). These costs will become part of the department's base budget next fiscal year. 240 In FY 2000 the additional O&M cost associated with projects scheduled to be completed are six months operations at the Utilities Customer Service Center ($48,284) for an annual O&M cost of $96,568. The total additional O&M costs projected in Fiscal Year 2000 are $48,284. Public Utilities Additional Operation and Maintenance Costs of Capital Projects Budget Approved Projected FY98 FY99 FYOO O&M O&M O&M Public Facilities Utility Customer Service Building 0 48,284 48,284 Total Public Facilities $ 0 $ 48,284 $ 48,284 Utility Projects Electric Projects Fiber Loop $ 0 $ 41,000 $ 0 Total Electric Projects $ 0 $ 41,000 $ 0 Water Projects 0 0 0 Wastewater Projects 0 0 0 0 0 0 Total All Projects $ 0 $ 89,284 $ 48,284 241 We're Committed To Excellence 242 HOTEL/MOTEL FUND The primary funding source for the Hotel/Motel Fund is the Hotel/Motel Tax, a consumption type tax authorized under state statute. This tax allows the city to collect up to its current tax rate of 7% on rental income of hotels and motels within the city limits. The uses of the funds derived from the tax are limited to 1) promotion of tourism, 2) pro�otion and support of the arts, and 3) directly attnbutable administrative costs. Hotel/Motel tax revenue is projected to increase 3% in FY 99. This estimate is based on the historical trends. Several new hotels are anticipated opening in .1998 and 1999. These hotels will have some impact on Hotel/Motel tax revenue in the future. Conference Center rentals are another source of revenue for the Hotel/Motel Fund. This revenue is projected to increase by 10% in FY 99 over the FY 98 budget. Some other major sources of revenue are Wolf Pen Creek concessions and ticket sales and Northgate building rentals. Wolf Pen Creek budgeted revenues are expected to go down some in FY 99 to better reflect actual revenues. Expenditures in the Hotel/Motel Fund are projected to be $1,759,820 an increase of 13.7% from the FY 98 year end estimate. This is primarily due to the approved increase of outside agency funding. Funding is included for City Operi';\tions that qualify for Hotel/Motel expenditures. The Conference Center approved budget is $236,377 for FY 99. This includes service level adjustments for additional audio video equipment at the facility. $265,639 is approved for Parks Programs and Events out of the Hotel/Motel Fund. This funding is for athletic, entertainment and historical preservation activities. Service level adjustments recommended include $9,000 for promotional items for the 2000 Games of Texas $5,500 for additional Holiday on the Brazos ' supplies, $11 ,506 for an invitation girls fastpitch softball tournament, and $2,568 for EMT overtime for athletic events. Also included in the base budget is $3,300 for the rental of advertising space at Easterwood Airport. 243 The Outside Agency funding recommended in the Hotel/Motel fund budget is $1,052,289. The Convention & Visitors Bureau has requested an increase in funding of $99,600 to fund expanded advertising, tourism promotion, and convention sales activities. The approved budget recommends $88,260 of this increase for a total approved budget of $621,260. The Brazos Valley Sports Foundation has requested an increase of $35,500 to permit year long funding, for a total of $135,000. The approved budget recommends an increase of $22,500 in additional funding for a total recommended budget of $122,000. The Arts Council budget request for FY 99 is $225,000. The amount being recommended is $209,029. This includes $175,029 for the ongoing operational costs. $14,000 is included to continue the public art program of placing 3 sculptures on a temporary basis in the City annually. This will be the second year of this program. The supplemental request being recommended is $20,000 to purchase one of the 3 pieces of public art so it can remain in the City on a permanent basis. The Bush Library Committee has requested continuation of the current annual funding of $50,000. This will be the 4th year of a 5 year commitment to provide $250,000 in support to the Bush Library. Debt service within the Hotel/Motel fund in FY 99 is approved to be $69,716. Beginning in FY 99 there is $11,101 for Wolf Pen Creek Conference Center Debt. Additionally, there is $58,615 budgeted to repay an interf und loan to the Electric Fund for Northgate projects which was started in FY96. CITY OF COLLEGE STATION HOTEL/MOTEL FUND FUND SUMMARY FY 97-98 FY 97-98 FY 98-99 FY 98-99 % CHANGE IN FY 96-97 REVISED YEAR-ENO BASE APPROVED BUDGET FROM ACTUAL BUDGET ESTIMATE BUDGET BUDGET FY 98 TO FY 99 BEGINNING FUND BALANCE $ 642,986 $ 734,917 $ 734,917 $ 883,154 $ 883,154 REVENUES TAXES $ 1.401,121 $ 1,562,100 $ 1,510,000 $ 1,610,000 $ 1,610,000 3.07% TICKETS & CONCESSIONS 50,761 61,200 32,500 37,400 37,400 (38.89%) RENTALS 86,381 75,200 91,000 82,600 84,600 12.50% INVESTMENT EARNINGS 48,251 40,800 55,000 41,600 41,600 0.00% OTHER 2,424 9,300 7,700 9,300 20,868 124.39% TOTAL REVENUES $ 1,588,938 $ 1,748,600 $ 1,696,200 $ 1,780,900 $ 1,794,468 2.62% EXPENDITURES AND TRANSFERS CITY OPERATIONS CONFERENCE CENTER $ 207,818 $ 238,669 $ 239,320 $ 228,672 $ 236,377 (0 96%) CONFR CENTER DEBT SVC 46,930 0 0 0 0 N/A PARKS PROGRAMS & EVENTS 139,234 213,695 255,063 237,065 265,639 24.31% WOLF PEN CREEK OPERATIONS 75,344 86.419 77,965 92,499 92,499 7.04% NORTHGATE REVITALIZATION 100,000 0 0 0 0 0.00% NORTHGATE DEBT SERVICE 58,615 58.615 58,615 58,615 58,615 0.00% WPC CONFERENCE CENTER DEBT 0 0 0 11,101 11,101 OTHER 0 0 0 3,300 3,300 TOTAL CITY OPERATIONS $ 627,941 $ 597,398 $ 630,963 $ 631,252 $ 667,531 11.74% ORGANIZATIONS CONVENTION & VISITORS BUREAU $ 602,450 $ 533,000 $ 533,000 $ 533,000 $ 621,260 16.56% BRAZOS VALLEY SPORTS FOUND. 0 99,500 99,500 99,500 122,000 22.61% ARTS COUNCIL 170,000 184,000 184,000 189,029 209,029 13.60% B-CS ATHLETIC FEDERATION 7,900 7,900 7,900 0 0 (100.00%) JULY 4TH FIREWORKS 6,850 ·o 0 0 0 0.00% BUSH LIBRARY COMMITTEE 94,459 50.000 50,000 50,000 50.000 0.00% BRAZOS BEAUTIFUL (BUSH LIB) 0 50,000 0 50,000 50.000 0.00% TOURNAMENT SUPPORT 0 20,000 2,600 0 0 N/A TOTAL ORGANIZATIONS $ 881,659 $ 944,400 $ 877,000 $ 921,529 $ 1,052,289 11.42% CONTINGENCY $ 0 $ 40,000 $ 40,000 $ 40,000 $ 40,000 0% TOTAL OPERATING EXPENSES AND TRANSFERS $ 1,509,600 $ 1,581.798 $ l,547,963 $ 1,592,781 $ 1,759,820 1 l.25% GAAP ADJUSTMENT $ 12,593 INCREASE (DECREASE) IN FUND BALANCE $ 79,338 $ 166,802 $ 148,237 $ 188,119 $ 34,648 ENDING FUND BALANCE $ 734,917 $ 901,719 $ 883,154 $ l,071,273 $ 917,802 244 ARTS COUNCii. 12% CONTINGENCY 2% NORTHGATE DEBT 3% BUSH LIBRARY 3% HOTEL/MOTEL FUND -SOURCES OF FUNDS RENTALS INVEST. EARNINGS 5% 2% OTI-IER 1% TAXES 90% HOTEL/MOTEL FUND -USES OF FUNDS OTHER BV SPORTS FOUND. 0% 7% BRAZ. BEAUTIFUi. (BUSH) CONV. /VISITORS BUR. 36% 245 CONFCENTER 13% PARKS PROGRMS/EVENTS 15% WOLF PEN CREEK 5% COMMUNITY DEVELOPMENT FUND The Community Development Fund is used to account for grants received by the city for use in revitalizing low-income areas and addressing the needs of its low and moderate income citizens. This fund pays for the direct operating costs (minus approximately $45,000 of unreimbursable expenses that the General Fund pays for) of the Community Development activity center which is part of Economic and Development Services Department. There are two grants for FY 99. The Community Development Block Grant (CDBG) is a federal entitlement program that provides the basic funding for the general programs and administration. It allows administrators flexibility in the use of funds for a wide variety of eligible activities. The HOME grant is a yearly entitlement grant that can only be used for housing programs that assist Low/Moderate Income (LMI) citizens. We currently use this grant for owner occupied rehabilitation assistance, down payment assistance, and the Optional Relocation Program. Both the CDBG 246 and HOME allocations are based on a formula that includes criteria such as the age and condition of a community's housing stock, incidents of overcrowding, and the demographic characteristics of its citizens. For FY 99, the city has approximately $4 million in total authorization from the federal government. This number is comprised of new authorization and remaining authorization from prior fiscal years. FY 99's grants include $1,179,000 in CDBG funds and $498,000 in HOME funds, along with a projected $20,000 in program income. In addition to the federal grants, the City will receive approximately $406,000 from the Cedar Creek project. Funds remaining from previous fiscal years include $1,294,292 in CDBG funds and $934,659 in HOME funds. A grant which the city will not receive, but is still garnishing benefits from a previous year, is the HOPE grant. The city still has $98,830 in HOPE funds to spend in FY99. CITY OF COLLEGE STATION COMMUMTY DEVELOPMENT FUND FUND SUMMARY FY 97·98 FY 97·98 FY 98·99 FY98-99 %CHANGEIN FY96·97 REVISED YEAR-ENO BASE APPROVED BUDGET FROM ACTUAL BUDGET ESTIMATE BUDGET BUDGET FY 98 TO FY 99 REVENUES GRANTS COBG $1,182,250 $ 2,302,920 $ 927,134 $ 2,473,292 $ 2,473,292 7.40% HOME 330,833 1.251,973 296,624 1,432,659 1,432,659 14.43% HOPE 43,475 309,548 226,475 98,830 98,830 (68.07%) PROGRAM INCOME 0 24,000 24,000 20,000 20,000 (16.67%) LOAN REPAYMENTS 11,629 0 0 0 0 N/A INTEREST ON LOANS 4,838 0 0 0 0 N/A CEDAR CREEK PROCEEDS 0 0 0 406,000 406,000 N/A OTHER 79,660 0 0 0 0 N/A TOTAL REVENUES $1,652,685 $ 3,888.441 $1,474,233 $ 4,430,781 $ 4,430,781 13.95% EXPENOrtlJRES ANO TRANSFERS COBG HOUSING ASSIST/REHAB $ 30,266 $ 75,000 11,683 $ 77,720 $ 77,720 3.63% OPTIONAL RELOCATION 80,060 179,000 42,595 178,588 178,588 (0.23%) CLEARANCE/OEMOUTJON 12,748 40,000 550 13,000 13,000 (67.50%) ACQUISITIONS 18,132 290,000 144,927 309,672 309,672 6.78% INTERIM ASSISTANCE 3,496 7,504 357 6,063 6,063 (19.20%) HOMEBUYER'S ASSISTANCE 25,307 49,567 43,235 49,567 49,567 0.00% COMMERCIAL REHABIUTATION 92,777 203,511 33,500 441,694 441,694 117.04% RENTAL REHAB 80,500 100,000 0 94,000 94,000 (6.00%) PUBLIC SERVICES 0 217,049 199,492 186,850 186,850 (13.91%) EXTERNAL PUBLIC FACILITY 0 200,091 20,000 316,441 316,441 58.15% REIMBURSED AOMlN 294,265 369,876 250,346 334,415 334,415 (9.59%) OTHER CURRENT EXPENOITIJRES 160,916 0 6,000 0 0 N/A GENERAL GOVT PROJECTS 16,883 418,042 108,808 319,500 319,500 (23.57%) STREETS PROJECTS 108,195 177,280 89,642 165,782 165,782 (6.49%) CAPITAL OUTLAY 239,770 0 0 0 0 N/A TOTAL COBG EXP. $1,163,315 $ 2,326,920 $ 951,134 $2,493,292 $ 2,493,292 7.15% HOME HOUSING ASSIST/REHAB $ 21,250 $ 128.011 $ 16,091 $ 78,500 $ 78,500 (38.68%) OPTIONAL RELOCATION 240,722 640,610 170,017 136,000 136,000 (78.77%) CLEARANCE/OEMOUTJON 14,499 20,000 0 40,000 40,000 100.00% HOMEBUYER'S ASSISTANCE 0 96,489 12,000 25,000 25,000 (74.09%) CHOO 30.000 245,550 0 320,250 320,250 30.42% NEW CONSTRUCTION 0 0 50,000 711,209 711,209 N/A REIMBURSED AOMIN 12.020 121,313 48,516 121,700 121,700 0.32% TOTAL HOME EXP. $ 318,491 $ 1,251,973 $ 296,621\ $ 1,432,659 $ 1.432,659 14.43% HOPE HOUSING ASSIST/REHAB $ 729 $ 248,218 $ 200,621 $ 72,000 $ 72,000 (70.99%) HOMEBUYER'S ASSISTANCE 0 32,000 0 0 0 (100.00%) OOWNPAYMENT ASSISTANCE 4,000 0 0 0 0 N/A REIMBURSED AOMIN 515 29,330 25,854 26,830 26,830 (8.52%) CAPITAL OUTLAY 67.139 0 0 0 0 N/A TOTAL HOPE EXP. $ 72,383 $ 309,548 $ 226,475 $ 98,830 $ 98,830 (68.07%) CEDAR CREEK AFFORDABLE HOUSING $ 0 $ 0 $ 0 $ 406,000 $ 406,000 TOTAL CEDAR CREEK EXP. $ 0 $ 0 $ 0 $ 406,000 $ 406.000 TOTAL OPERATING EXPENSES ANO TRANSFERS $1.554,189 $3,888.441 $1,474,233 $ 4,430,781 $ 4,430.781 13.95% EXPENDITURES UNDER (OVER) REVENUES $ 98.496 $ 0 $ 0 $ 0 $ 0 BEGINNING FUND BALANCE $ (92,046) $ 6.450 $ 6.450 $ 6,451 $ 6,451 ENDING FUND BALANCE $ 6.450 $ 6.450 $ 6.451 $ 6.451 $ 6,451 247 HOME 32% COMMUNITY DEVELOPMENT FUND -SOURCES OF FUNDS CEDAR CREEK 9% OTHER 0% HOPE 2% COMMUNITY DEVELOPMENT FUND -USES OF FUNDS NEW CONSTRUCTION 16% HOUSING ASSIST /REHAB 5% OrtP 7% CLEARANCE/DEMO 1% ACQUISmONS 7% CDBG 57% CAPITAL OUTL.A Y 11% COMMERCIAL REHAB 10% HOMEBUYER'S ASSIST. 2% REIMBURSED AOMIN 11% EXT. PUBLIC FACILITY 7% AFFORDABLE HOUSING 9% 248 4% RENTAL REHAB 2% WOLF PEN CREEK TAX INCREMENT FINANCING (TIF) FUND The Wolf Pen Creek TIF Fund accounts for ad valorem tax and other revenues that are accrued to the WPC district. The fund will also account for expenditures on projects that take place in the district. The TIF receives ad valorem taxes from the City, School District and County on the incremental increase in assessed valuation (captured value) over the base year (1989). The ad valorem revenue estimate of $265,800 is based on a captured value of about $18 million. 249 These revenues will be used to fund capital projects as needed in the district. The projects include studying ways to improve drainage and reduce silt inflow at the park and other infrastructure projects. Funds remaining at the end of the year will be retained in the fund and programmed as specific projects are identified. CITY OF COLLEGE STATION WOLF PEN CREEK TIF FUND SUMMARY FY97-98 FY97-98 FY 98-99 FY 98-99 %CHANGE IN FY 96-97 REVISED YEAR-END BASE APPROVED BUDGET FROM ACTUAL BUDGET ESTIMATE BUDGET BUDGET FY 98 TO FY 99 BEGINNING BALANCE $ 0 $ 51,006 $ 51,006 $ 192.650 $ 192,650 REVENUES AD VALOREM TAXES COCS $ 25,348 $ 57,000 $ 58,644 76,800 $ 76,800 34.74% AD VALOREM TAXES CSISD 0 47,000 48,000 110,700 110,700 135.53% AD VALOREM TAXES BRAZOS CO 23,336 53,000 48,000 76,500 76,500 44.34% INVESTMENT EARNINGS 3,836 1,000 7,000 7,800 7,800 680.00% OTHER 0 0 0 0 0 N/A TRANSFERS 0 0 0 0 0 N/A PROCEEDS FROM LONG TERM DEBT 0 0 0 0 0 N/A TOTAL REVENUES $ 52,520 $ 158,000 $ 161,644 $ 271,800 $ 271,800 72.03% TOTAL FUNDS AVAILABLE $ 52,520 $ 209,006 $ 212,650 $ 464,450 $ 464,450 122.22% EXPENDITURES AND TRANSFERS CAPITAL PROJECTS $ 0 $ 156,500 $ 20,000 $ 462,650 $ 462,650 195.62% ENGINEERING 0 0 0 0 0 N/A OTHER 1,514 1,500 0 0 0 (100.00%) CONTINGENCY 0 0 0 0 0 N/A TOTAL OPERATING EXPENSES AND TRANSFERS $ 1,514 $ 158,000 $ 20,000 $ 462,650 $ 462,650 192.82% INCREASE (DECREASE) IN FUND BALANCE $ 51,006 $ 0 $ 141,644 $ (190,850) $ (190,850) ENDING FUND BALANCE $ 51,006 $ 51,006 $ 192,650 $ 1,800 $ 1,800 250 INTERNAL SERVICES FUND The Internal Services Fund is a combination of the internal services of printing and mail, communications maintenance, fleet maintenance, and equipment replacement within the City of College Station. ln an effort to better control costs, the fund rec.eives revenues based on the expected costs associated with the aforementioned services and uses them to pay for those specific services. Estimates for annual funding levels have been developed using a number of techniques which forecast printing and mail costs, communications maintenance costs, fleet. maintenance costs, vehicle and equipment replacement needs, and anticipated replacement costs. The policies which were approved to set up the funds are as follows: 1. Specific charges will be assigned to each printing job based on number of pages, binding, stapling, folding, etc. This revenue will be used to pay for all labor, materials, and overhead costs associated with internal printing. 2. 3. 4. 5. 6. Each department will be charged an annual mail handling fee based on the costs associated with the collection, distribution, and processing of mail within the City. The copiers in City Hall {Utility Billing, Human Resources, and Fiscal Services) have moved into the Print/Mail division. There will be a copy charge for every copy made on the copiers mentioned above. Annual communications maintenance charges will be prorated based on the number of phones and radios in each department. All other miscellaneous maintenance charges are forecasted based on the number of work orders in the previous year. These charges will be used to pay for all expenses related to each specific function in the Communications Division. All authorized existing fleet equipment will be replaced through the equipment replacement fund. Unauthorized equipment will be replaced by other used equipment or through the budget process. Each department will be charged an annual replacement fee based on the useful life and anticipated replacement cost of each vehicle assigned to that department. A team made up of representatives from user departments 251 7. 8. 9. and financial services will review fleet replacement lists to ensure that the guidelines are being met and that funds are available to replace needed equipment. Each department that has been assigned vehicles will be charged an annual maintenance fee to cover inspections and other maintenance problems. Each department will be charged for the phone system based on the number of phones assigned to it. Charges for the 800 Mhz radio system will be prorated the in the same manner. These charges will continue after the interfund loan has been recovered in order to replace the phone and radio systems in the future. The Police and Fire Department will be charged for the Mobile Data System being installed. These changes will ensure that the system can be replaced in the future. The Base Budget revenues for the fund reflect the above policies. The revenues are automatically transferred from departmental budgets on a monthly basis in order to make sure that sufficient funds will always be available to fund all expenses related to the specific functions. The total revenues for FY 99 are $4,066,279, 15.92% higher than the FY 98 year-end estimate. This is the result of approved service level adjustments from other departments transferring funds totaling $427, 766 for new vehicles and equipment. This is done so this equipment becomes an asset in the fund. The FY 99 expenditures are $4,135,981, an increase of 12% over the FY 98 year-end estimate. This is primarily due to approved SLA's totaling $525,960. This figure is composed of the following: $120,000 for a new ambulance for the Fire department; $46,616 for 2 police cars; $40,000 for an emergency command vehicle for Parks & Recreation; $45,000 for a trackhoe for the Wastewater division; $95,600 for a new rear end load residential brush/bulky item collection vehicle; $8, 700 for upgrades in Drainage and Utility Billing; $21,650 for a truck in Drainage; $43,600 for a 24 hour City Hall phone system; $19,970 to replace a paging transmitter; $21,824 for a new postage machine; $7 ,000 to upgrade the telephone Meridian mail software for 2000 compliance; and $41,000 to maintain the fiber optic switch equipment. CITY OF COLLEGE STATION INTERNAL SERVICES COMBINED FUND SUMMARY FY 97·98 FY97·98 FY98·99 FY 98·99 %CHANGEIN FY96·97 REVISED YEAR·END BASE APPRO VED BUDGET FROM ACTUAL BUDGE T ESTI MATE BUDGET BUDGET FY98 TOFY99 BEGINNING WORJ<ING CAPITAL $ 1,964,389 $ 2,380,004 $ 2,380,004 $ 2,233,846 $ 2,233,846 REVENUES FLEET REVENUES $ 1,290,210 $ 1,493,579 $ 1,493,579 $ 1,333,500 $ 1,746,066 16.90'!6 FLEET MAINTENANCE CHARGES 969,885 1,032,060 1,032,060 1,068,200 1,083,400 4.97'& PHONE SYSTEM CHARGES 86,930 87,160 87,160 99,980 99,980 14.71'1& 800 MHZ CHARGE S 193,900 205,920 205,920 213,680 213,680 3.779& PRINT/MAIL CHARGES 0 192,849 213,490 266,460 266,460 NIA COMMUNICATIONS CHARGES 0 393,820 393,820 419,693 419,693 NIA MOBILE DATA SYSTEM CHARGES 0 0 0 107,000 107,000 NIA INVESTMENT & OTHER 112,045 102,500 120,000 130,000 130,000 26.83% TOTAL REVENUES $ 2,652,970 $ 3,507,888 $ 3,546,029 $ 3,638,513 $ 4,066,279 15.929& EXPENDITURES FLEET MAINTENANCE $ 966,406 $ 940,039 $ 946,342 $ 946,702 $ 960,282 2.15'X> PRINT/MAIL 0 157,839 228,462 236,022 239,385 N/A COMMUNICATIONS 0 432,616 370,335 331,511 396,702 N/A PAY PLAN ADJUSTMENTS 0 0 0 0 0 FLEET/EQUIPMENT REPLACEMENT 965,474 1,331,244 1,331,244 1,625,670 2,095,510 57.11% PHONE SYSTEM PURCHASE 14,431 5,000 5,206 0 0 (100.00%) 800 MHZ SYSTEM PURCHASE 523,027 20,000 20,000 0 0 (100.00%) MOBILE DATA SYSTEM 0 601,944 601,944 200,000 200.000 (66.7� GENERAL & ADMIN. TRANSFERS 89,848 172,154 172,154 226,797 227,602 32.21'6 CONTINGENCY 0 30,788 16,500 16,500 16,500 (46.419&) TOTAL E XPENDITURE S $ 2,559,186 $ 3,691,624 $ 3,692,187 $ 3,583,202 $ 4, 135,981 12.0tl% GAAP ADJUSTMENTS $ 328,806 INCREASE (DECREASE) IN WORKING CAPITAL $ 93,784 $ (183,736 ) $ (146,158) $ 55,311 $ (69,702) ENDING WORKING CAPITAL $ 2,380,004 $ 2,196,268 $ 2,233,846 $ 2,289,157 $ 2,164,144 252 INTERNAL SERVICES FUND -SOURCES MOBILE DATA SYSTEM CHARGES COMMUNICATIONS 10% 800 MGHTZ 5% 3% FLEET MAINT. 27% INVESTMENT /011-fER 3% PHONE SYSTEM CHARGES 2% FLEET REVENUES 43% INTERNAL SERVICES FUND -USES G&ATRANS. 6% FLEET REPLACEMENT 51% MOBILE DATA SYSTEM 5% OTHER 0% 253 FLEET MAINT. PRINT/MAIL 6% CO MMUNICATIO NS 10% DMSION A.EET SERVICES/PARTS FLEET SERVICES/ADMINISTRATION DEPARTMENT TOTAL CLASSIFICATION SALARIES & BENEFITS SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITAL OUTLAY DEPARTMENT TOTAL DMSION FLEET SERVICES/PARTS A.EET SERVICES/ADMINISTRATION DEPARTMENT TOTAL SERVICE LEVEL ADJUSTMENTS $ $ CITY OF COLLEGE STATION FLEET SERVICES DEPARTMENT SUMMARY EXPENDITURE BY DMSION REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY 96-97 FY 97-98 FY 97-98 FY98·99 56,875 $ 58,205 $ 56,879 $ 58,733 902,556 881,834 889,463 887,969 959,431 $ 940,039 $ 946,342 $ 946,702 DEPARTMENT SUMMARY BY CLASSIFICATION REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY 96-97 FY 97-98 FY 97-98 FY98-99 $ 461,242 $ 466,714 $ 448,841 $ 455,996 436,502 394,212 437,336 403,266 17,258 23,061 17,487 32,550 44,429 44,052 32,878 54,890 0 12,000 9,800 0 $ 959,431 $ 940,039 $ 946,342 $ 946,702 PERSONNEL SUMMARY BY DIVISION REVISED BASE ACTUAL ACTUAL BUDGET BUDGET FY95-96 FY96·97 FY97-98 FY98·99 0.0 2.0 2.0 2.0 0.0 13.0 13.0 13.0 0.0 15.0 15.0 15.0 NONE 254 APPROVED %CHANGE IN BUDGET BUDGET FROM FY98-99 FY98 TO FY 99 $ 60,258 3.41% 900,024 2.02% $ 960,282 2.11% APPROVED %CHANGEIN BUDGET BUDGET FROM FY98-99 FY98TOFY99 $ 469,576 0.61% 403,266 2.25% 32,550 29.15% 54,890 19.74% 0 0.00% $ 960,282 2.11% APPROVED %CHANGE IN BUDGET BUDGET FROM FY98-99 FY98TO FY99 2.0 0.00% 13.0 0.00% 15.0 0.00% Fleet and Equipment Replacement Vehicle# Description for Fleet and Equipment Replacement 3119 9225 3205 9229 3204 7128 7218 7111 7126 3130 5143 2708 7101 8329 3157 5206 4243 9247 4134 4131 4132 4133 3131 3136 Department Fire Police Parks & Recreation Wastewater Sanitation Public Works Utility Billing Sanitation Public Works Print/Mail Communications Communications 1981 Cat Motor Grader 1983 Ford Digger Truck 1984 Dump Truck 1984 Ford Bucket Truck 1986 Dump Truck 1992 Volvo Side Load 1992 Volvo Side Load 1987Mack Brush Truck 1992 Volvo Side Load Woods Shredder 1977 Pierce Pumper 1989 Chevy Truck 1989 Chevy Truck 1989 GMC Crew Truck 1974 Grasshopper 1989 Caprice 1992 Bereta 1989 HD Chevy Truck 1996 PD Patrol Car 1996 PD Patrol Car 1996 PD Patrol Car 1996 PD Patrol Car 1992 Woods Shredder 1984 Entyre Chip Spreader Total Replacement for the FY 99 Base Budget: Fleet and Equipment Approved SIA's Ambulance Two Police Cars Emergency Command Vehicle Trackhoe Rear End Load Residential Brush/Bulky Item Collection Vehicle Upgrades for Drainiage Upgrades for Meter Reading Five Roll-off Containers Truck for Drainage Postage Machine 24 Hour City Hall Phone System Replacement of a Paging Transmitter Total Fleet and Equipment for the FY 99 Approved Budget: 255 Cost $ 135,000 115,000 85,000 98,000 85,000 135,000 135,000 98,000 135,000 3,800 235,000 18,270 18,270 29,300 7,200 18,165 18,165 29,300 22,100 22,100 22,100 22,100 3,800 135,000 $ 1,625,670 Cost $ 120,000 46,616 40,000 45,000 95,600 7,100 1,600 15,000 21,650 21,304 36,000 19,970 $ 469,840 DNISION PR INT/MAIL $ DMSION TOTAL $ CLASSIACA TION SALARIES & BENEATS $ SUP!'UES MAINTENANCE PURCHASED SERVICES CAPITAL OUTLAY DIVIS ION TOTA L $ DIV ISION PRINT /MAIL DI VISION TOTAL SERVICE LEVEL ADJUSTMENTS Maintenance of postage machine. CITY OF COLLEGE STATION PRINT/MAIL DIVISION SUMMARY ACTUAL FY 96-97 0 0 ACTUAL FY 96-97 0 0 0 0 0 0 ACTUAL FY95-96 0.0 0.0 EXPENDffiJRE BY ACTlVTTY REVISED ESTIMATED BUDGET YEAR END FY97·98 FY97·98 $ 157,839 $ 228,462 $ $ 1 57 839 $ 228 462 $ EXPENDITURE BY CLASSIACA TION REVISED ESTIMATED BUDGET YE AR END FY 97·98 FY97-98 $ 132,227 $ 130,036 $ 3,090 42,995 12,866 9,105 9,656 46,326 0 0 $ 157 839 $ 228 462 $ PERSONNEL SUMMARY BY ACTIVTl'Y ACTUAL FY 96-97 0.0 0.0 $ 520 $ 520 REVISED BUDGET FY97-98 5.0 5.0 2'i6 BASE BUDGET FY98-99 236,022 236,022 BASE BUDGET FY98-99 128,215 45,850 8,275 53,682 0 236 022 BASE BUDGET FY98-99 5.0 5.0 APP ROVED %CHANGEIN BUDGET BUDGET FROM FY 98·99 FY98TOFY99 $ 239,385 51.66% $ 239 385 51.66'16 APP ROVED %CHANGEIN BUDGET BUDGET FROM FY98-99 FY98TOFY99 $ 131,058 (0.88%) 45,850 1383.82'16 8,795 (31.64%) 53,682 455.94'16 0 N/A $ 239 385 51.66% APPROVED %CHANGEIN BUDGET BUDGET FROM FY 98-99 FY98TOFY99 5.0 0.00% 5.0 0.00% DIVISION COMMUNICATIONS $ DIVISION TOTAL $ CLASSIFICATI ON SALARIES & BE NEFITS $ SUPPLIES MAINfENANCE PURCHASED SERVICES CAPITAL OUTlA Y DIVISION TOTAL $ DIVISION COMMUNICATIONS DIVISION TOTAL CllY OF COLLEGE STATION COMMUNICATIONS DMSION SUMMARY EXPENDITURE BY ACTIVITY RE VISED ES TIMATED BASE ACTUAL BUDGET YEAR EN D BUDGET FY96·97 FY 97-98 FY 97-98 FY98-99 0 $ 432,616 $ 370,335 $ 331,511 0 $ 432,616 $ 370 335 $ 331 511 EXPENDITURE BY CLASSIFICATION RE VISED ESTIMATED BASE ACTUAL BUDGET YEAR EN D BUDGET FY 96·97 FY97-98 FY97-98 FY 98-99 0 $ 208,177 $ 218,984 $ 211,966 0 117,071 113,957 58,443 0 49,900 13,298 12,644 0 57,468 24,096 48,458 0 0 0 0 -$ 432,616 $ 370335 $ 331511 PERSONNEL SUMMARY BY ACTIVITY RE VISED BASE ACTUAL ACTUAL BUDGET BUDGET FY95·96 FY96-97 FY 97-98 FY98-99 0.0 0.0 5.0 5.0 0.0 0.0 5.0 5.0 SERVICE LEVEL ADJUSTMENTS COMMUNICATIONS Upgrade telephone Meridian mail software lor 2000 compliance Maintenance ol fiber optic switch equipment 24 Hour City Hall 257 APPROVED BUDGET FY98·99 $ 396,702 $ 396 702 APPROVED BUDGET FY98-99 $ 221,557 58,443 64,244 52,458 0 $ 396 702 APPROVED $ $ BUDGET FY 98·99 5.0 5.0 7,000 41,000 7,600 55,600 o/oCHANGEIN BUDGET FROM FY98 T OFY99 (8.30'l61 (8.30'l61 o/oC HANGEIN BUDGET FROM FY 98TO FY99 6.43% (50.08%) 28.75% (8.72%) NIA (8.30%) %CHANGEIN BUDGET FROM FY98TOFY99 0.00% 0.00% UTILITY BILLING FUND The Utility Billing Fund is used to account for expenditures associated with meter services, billing, and collection for the City's Electric, Water, Wastewater, Sanitation, and Drainage utilities. Revenues in the Utility Billing Fund are received as service charges from the various enterprise funds. Revenues are projected to be $2,182,473, an increase of 35.2% over the FY 98 year-end estimate. FY 99 base budget service charges increased in an effort to offset the expenses associated with the new Customer Information Services (CIS) billing system. The approved increase in service charges will be used to pay for pay and benefit adjustments, approved service level adjustments, and additional general and administrative transfers. 2.58 FY 99 projected expenditures are $2,248,641, an increase of 11. 7%. This is primarily due to a $325,000 capital outlay for the new CIS software used to streamline the billing system. Utility Billing has several approved service level adjustments. $11,600 is approved to be moved to Meter Reading from Billing Collections in combination with new funds of $23,253 for a approved SL.A of $34,853 to add one Meter Reader position, related supplies, and extra funds (or temporary/seasonal and overtime. The following SL.A's are also included: $54,800 for the replacement of the Itron meter reading equipment; and $1,600 to upgrade a regular cab pick up to an extended cab. There is a approved increase of $79,767 in general and administrative transfers to cover Utility Billing SL.A's that are expensed out of the General Fund. BEGINNING BALANCE REVENUES & SERVICE CHARGES SERVICE CHARGES INVESTMENT INCOME TOTAL REVENUES DEPT. EXPENDITURES COllECTIONS METER SERVICES PAY PIAN ADJUSTMENTS GENERAL AND ADMIN. TRANSFERS CONTINGENCY OTHER CAPITAL OUTLAY TOTAL EXPENDITURES GAAP ADJUSTMENT TOTAL EXPENDITURES INCREASE (DECREASE) IN FUND BALANCE ENDING FUND BALANCE CITY OF COLLEGE STATION UTILITY BILLING FUND FUND SUMMARY FY 97-98 FY 97-98 FY96-97 REVISED YEAR-END ACTUAL BUDGET ESTIMATE $ 614,125 $ 435,075 $ 435,075 $1,308,300 $1,591,450 $1,614,048 27,084 35,000 29,000 $1,335,384 $1,626,450 $1,643,048 $ 800,179 $ 862,002 $ 862,002 280,850 300,649 300,649 0 0 0 418,424 475,851 475,851 0 30,000 0 400 0 0 $ (53,392) 300,000 375,000 $ 1,446,461 $1,968,502 $ 2,013,502 $ (67,973) $ (111,077) $ (342,052) $ (370,454) $ 435,075 $ 93,023 $ 64,621 259 FY 98-99 FY 98-99 % CHANGE IN BASE APPROVED BUDGET FROM BUDGET BUDGET FY98TO FY99 $ 64,621 $ 64,621 $2,000,000 $2,182,473 37.14% 8,400 8,400 (76.00%) $Z,008.400 $2,190,873 34.70% $ 848,851 $ 853,331 (1.01%) 291,802 390,028 29.73% 0 0 N/A 570,515 650,282 36.66% 30,000 30,000 0.00% 0 0 NIA 325,000 325,000 8.33% $ 2,066,168 $ 2,248,641 14.23% $ (57,768) $ (57,768) $ 6,853 $ 6,853 GEN./ADMIN. TRANS. 29% UTILITY BILLING FUND -SOURCES OF FUNDS INVESTMENT INCOME 096 SERVICE CHARGES 10096 UTILITY BILLING FUND -USES OF FUNDS OTHER 260 METER SERVICES 15% COLLECTIONS 44% DMS!ON BIWNG COu.ECTIONS METER SERVICES U111IIY BIWNG FUND TOTAL CLASSIACA TJON SALARIES & BENERTS SUPPLIES MAINTENANCE PURCHASED SERVICES CAPITAL OUTLAY UTJUTY BIWNG FUND TOTAL DMSION BIWNG COu.ECTIONS METER SERVICES UTIUTY BIWNG FUND TOTAL SERVICE LEVEL ADJUSTMENTS BIWNG COu.ECTJONS METER SERVICES $ CITY OF COLLEGE STATION UTILITY BILLING FUND SUMMARY EXPENDITURE BY DIVISION REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY 96-97 FY 97·98 FY 97-98 FY 98-99 800,179 $ 862,002 $ 862,002 $ 848,851 280,850 300,649 300,649 291,802 $ 1,081,029 $ 1,162,651 $ 1,162,651 $ 1140,653 EXPENDITURE BY CLASSIFICATION REVISED ESTIMATED BASE ACTUAL BUDGET YEAR END BUDGET FY 96-97 FY97-98 FY 97·98 FY98-99 $ 863,128 $ 913,510 $ 913,510 $ 878,473 44,368 54,320 54,320 52,900 9,141 28,341 28,341 27,510 164,392 164,880 164,880 181,770 0 1,600 1,600 0 $ 1,081,029 $ 1,162,651 $ 1,162,651 $ 1,140,653 PERSONNEL SUMMARY BY DIVISION REVISED BASE ACTUAL ACTUAL BUDGET BUDGET FY95 -96 FY 96 -97 FY 97-98 FY98-99 22.5 21.5 21 21.0 8.0 8.0 8.0 8.0 30.5 29.5 29.0 29.0 T ransler of temp/seasonal and overtime funds into Meter Services Meter Reader position, extra temp/seasonal, and related supplies Upgrade of a regular e11b pickup truck to an extended cab Replacement of Itron meter reading equipment 261 APPROVED %CHANGE IN BUDGET BUDGET FROM FY 98-99 FY 98 TO FY99 $ 853,331 (l.01%) 390,028 29.73% $ 1,243,359 6.94% APPROVED %CHANGE!N BUDGET BUDGET FROM FY98-99 FY98 TO FY99 $ 923,379 1.08% 53,225 (2.02%) 32,560 14.89% 183,370 11.21% 50,825 3076.56% $ 1,243,359 6.94% APPROVED %CHANGE!N BUDGET BUDGET FROM FY 98-99 FY98 TOFY99 20.5 (4.65%) 9.5 18.75% 30.0 3.45% $ (11,600) 34,853 1,600 54,800 $ 79,653 SELF INSURANCE FUND The City of College Station is partially self-insured for employee health, accident, disability and life insurance, property casualty and general liability, worker's compensation, and unemployment compensation. Actuarially based charges are made to each of the operating funds using relevant bases (i.e., health insurance is charged monthly per full-time participating employee, while unemployment and worker's compensation are charged as a percentage of gross salary). This method of funding allows the city to more accurately reflect the costs of claims against the various funds and to minimize potential risks. 262 FY 99 Revenues are based on the actual amounts assigned to the various operating activity centers. There is a 2. 9% increase in FY 99 revenues over FY 98 year-end estimates due to changes in rates, number of employees, covered equipment, buildings, and other factors. FY 99 Expenditures are based on estimates of future claims, premiums, and other miscellaneous costs. Total expenditures are $3,290,184, an increase of 8. 9% over the FY 98 year-end estimate. This increase is a result of rising medical costs and changes in the health care plan. The City will continue to monitor claims to determine if any plan changes need to be made. BEGINNING BALANCE $ REVENUES CITY CONTRIBUTIONS $ EMPLOYEE CONTRIB COBRA INVESTMENT EARNINGS OTIIER TOTAL REVENUES $ TOTAL FUNDS AVAILABLE $ EXPENDITURES AND TRANSFERS CLAIMS $ ADMINISTRATION FEE PREMIUMS GENERAL & ADMINISTRATIVE OTHER OPERATING OTHER NON-OPERATING CONTINGENCY TOTAL OPERATING EXPENSES AND TRANSFERS $ GAAP ADJUSTMENTS $ INCREASE (DECREASE) IN FUND BALANCE $ ENDING FUND BALANCE $ CITY OF COLLEGE STATION SELF INSURANCE FUND FUND SUMMARY FY 97-98 FY 97-98 FY96-97 REVISED YEAR-END ACTUAL BUDGET ESTIMATE 1,359,155 $ 1,529,571 $ 1,529,571 2,281,418 $ 2,331,859 $ 2,295,608 469,078 525,000 474,000 31,970 37,000 24,000 95,242 78,000 84,000 12,740 5,000 7,900 2,890,448 $ 2,976,859 $ 2,885,508 4,249,603 $ 4,506,430 $ 4,415,079 2,043,620 $ 2,074,078 $ 2,205,000 158,128 197,300 166,793 506,279 511,800 498,400 103,008 104,440 104,440 220 15,000 15,000 21,173 29,500 29,500 0 40,000 0 2,832,428 $ 2,972,118 $ 3,019,133 112,396 58,020 $ 4,741 $ (133,625) 1,529,571 $ 1,524,312 $ 1,395,946 263 FY 98-99 BASE REQUEST $ 1,395,946 $ 2,366,895 499,200 24,000 70,000 10,000 $ 2,970,095 $ 4,366,041 $ 2,441,000 163,060 508,000 111, 124 15,000 30,000 22,000 $ 3,290,184 $ (320,089) $ 1,075,857 FY 98-99 APPROVED BUDGET $ l,395,946 $ 2,366,895 499,200 24,000 70,000 10,000 $ 2,970,095 $ 4,366,041 $ 2,441,000 163,060 508,000 111,124 15,000 30,000 22,000 $ 3,290,184 $ (320,089) $ 1,075,857 %CHANGEJN BUDGET FROM FY 98 TO FY 99 1.50% (4.91%) (35.14%) (10.26%) 100.00% (0.23%) (3.12%) 17.69% (17.35%) (0.74%) 6.40% 0.00% 1.69% 10.70% ADMIN. FEES 5% SELF INSURANCE FUND -SOURCES OF FUNDS COBRA EMPLOYEE CONTRIBUTIONS 1 % INTEREST 2% PREMIUMS 15% 17% ------llTlf SELF INSURANCE FUND -USES OF FUNDS GEN. & ADMIN. 3% OTHER 2% 264 APPENDIX A BUDGET ORDINANCES We're Committed To Excellence ORDINANCE NO. 2346 AN ORDINANCE ADOPTING A BUDGET FOR THE 1998-99 FISCAL YEAR AND AUTHORIZING EXPENDITURES AS THEREIN PROVIDED. WHEREAS, a propose.cl budget for the fiscal year October 1, 1998 to September 30, 1999, was prepared and presented to the City Council and a public hearing held thereon as proscribed by law and the Charter of The City of College Station, Texas, notice of said hearing having first been duly given; WHEREAS, the City Council has reviewed and amended the proposed budget and changes as approved by the City Council have been identified and their effect included in the budget; NOW THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF COLLEGE STATION, TEXAS: PART 1: That the aforesaid proposed budget as amended by the City Council of the City of College, which is made a part hereof to the same extent as if set forth at length herein, is hereby adopted, and a copy of which is on file in the Office of the City Secretary in College Station, Texas; and PART 2: That authorization is hereby granted for the expenditure of the same under the respective items contained in said budget with the approved fiscal procedures of the City. PART 3: That the City Manager and his authorized and designated employees, at his discretion, be, and are hereby, authorized to sign or release easements, permits, licenses, and change orders; to sign documents authorizing the payment of funds, and to expend public funds for expenditures that are exempt from the Purchasing and Contracting Authority of Municipalities, Chapter 252 of the Texas Local Government Code unless otherwise authorized by the City Council; to settle paving assessment, weed moving, demolition, and other disputes based on legal questions of whether the assessments are enforceable or other extenuating circumstances. The intent of this section is to provide the ability to conduct daily affairs of the City which involves numerous decisions of a routine nature. PART 4: That the City Council hereby approves grants and contracts that are set out by this budget and authorizes the City Manager and his authorized and designated employees, at his discretion, to sign said federal, state, and other such grant and contract documents on behalf of the City. The funds for said contracts, agreements, and purchases are hereby approved and appropriated. The intent of this section is to approve and simplify the grant process and approve expenditures that are exempt from the Purchasing and Contracting Authority of Municipalities, Chapter 252 of the Local Government Code. A·l ORDINANCE NUMBER: 2346 PART 5: That the City Manager and his authorized and designated employees, at his discretion, be, and are hereby, authorized to provide for transfers of any unexpended or unencumbered appropriation balance within each of the various departments in the General Fund and within any other fund of the City in accordance with Section 60.4 of the Charter of the City of College Station and to authorize transfers of Contingent Appropriations within a fund up to an amount equal to expenditures that are exempt from the Purchasing and Contracting Authority of Municipalities, Chapter 252 of the Texas Local Government Code unless otherwise authorized by the City Council. The intent of this section is to provide the ability to conduct daily affairs of the City which involves numerous decisions of a routine nature. PASSED AND APPROVED THIS lOthDAY OF SEPTEMBER, 1998. ATTEST: �M�t--connie Hooks, City Secretary APPROVED: dl{'ll-..-.L':ttl�&t.i-, .� ... Lynn f(itcilhaney, Mayor / A-2 ORDINANCE NO. 2348 AN ORDINANCE LEVYING THE AD VALOREM TAXES FOR THE USE AND SUPPORT OF THE MUNICIPAL GOVERNMENT OF THE CITY OF COLLEGE STATION, TEXAS, AND PROVIDING FOR THE GENERAL DEBT SERVICE FUND FOR THE YEAR 1998- 99 AND APPORTIONING EACH LEVY FOR THE SPECIFIC PURPOSES. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF COLLEGE STATION, TEXAS: SECTION 1. That there is hereby levied and there shall be collected for the use and support of the municipal government of the City of College Station, Texas, and to provide General Debt Service for the 1998-99 fiscal year upon all property, real, personal and mixed within the corporate limits of said city subject to taxation, a tax of forty·two and ninety-three hundredths cents ($0.4293) on each one hundred dollar ($100.00) valuation of property, and said tax being so levied and apportioned to the specific purpose herein set forth: 1. For the maintenance and support of the general government (General Fund), sixteen and eighteen hundredths cents ($0.1618) on each one hundred dollar ($100.00) valuation of property: and 2. For the general obligation debt service (Debt Service Fund). twenty-six and seventy-five hundredths cents ($0.2675) on each one hundred dollars ($100.00) valuation of property to be used for principal and interest payments on bonds and other obligations of the fund. SECTION II. All moneys collected under this ordinance for the specific items therein named, shall be and the same are hereby appropriated and set apart for the specific purpose indicated in each item and the Assessor and Collector of Taxes and the Director of Finance shall keep these accounts so as to readily and distinctly show the amount collected, the amounts expended and the amount on hand at any time, belonging to such funds. It is hereby made the duty of the Tax Assessor and Collector to deliver a statement at the time of depositing any money, showing from what source such taxes were received and to what account (General Fund or General Debt Service Fund) the funds were deposited. SECTION Ill. That this ordinance shall take effect and be in force from and after its passage. PASSED AND APPROVED THIS 24th DAY OF SEPTEMBER, 1998. '(!;;,� '1J� --�--------------- Connie :-f,y:>k$, Cit'.• Secretary /\-3 APPROVED: We're Committed To Excellence APPENDIXB APPROVED SERVICE LEVEL ADJUSTMENTS We're Committed To Excellence APPROVED SERVICE LEVEL ADJUSTMENTS CATEGORY DEPARTMENT GENERAL AJND Category I • Manda ted Cost Increase Mandated Mandated Mandated Mandated Mandated Mandated Mandated Mandated Mandated Mandated Mandated Mandated Mandated Mandated Mandated Police Department Fire Department Public Works Public Works Public Works Public Works Public Works Parks & Recreation Parks & Recreation Parks & Recreation Office of Tech. & Info. Svs. Office of Tech. & Info. Svs. Office of Tech. & Info. Svs. Office of Tech. & Info. Svs. Office of Tech. & In fo. Svs. Category JI -Strategic Issue Related SI.A's Issue 119 Issue 119 Issue 1111 Issue 112 Issue 1114 Issue 1115 Issue 1120 Issue 1120 Development Services Development Services Development Services Economic & Comm. Dev. Office of Tech. & Info. Svs. Office of Tech. & Info. Svs. General Government General Government DESCRIPTION 1-T Hardware/software upgrade for year 2000 compliance Increase in operating expenses for fire station 114 Business center maintenance Fire Station Ill maintenance Northgate project maintenance Library maintenance Maintenance of Utility Customer Service building New teen center start up and operation Landscape maint. of Tx Ave. Medians & Eastgate Park Landscape maintenance of Util. Cust. Scrv. building Utilities for new Utility Customer Service building Maintenance for Customer Info. Services system 1-T Upgrade Microsoft desktop software to single user license 1-T Training for work order system included in CIS system Addition micro computer specialist for mobile data comm. Overtime pay for weekend building inspections Increase in Legal Notices Development of neighborhood planning program l -T Development of comprehensive "Business Plan" l-T Centralized Customer Service l-T Paperless Council 1-T Bond election public information 1-T Expenses associated with proposed bond election Category Ill Vision Statement Related SI.A's Statement 113 Police Department Statement 113 Polic e Department Statement 113 Police Department Statement 113 .Police Department Statement 113 Fire Department Statemenl 113 Public Works Statement 113 Public Works Statement 115 Public Works Statement 112 Parks & Recreation Statement 112 Parks & Recreation Statement 112 Parks & Recreation Statement 112 Parks & Recreation Statement 112 Parks & Recreation Statement 112 Parks & Recreation Statement 112 Parks & Recreation Statement 112 Parks & Recreation Statement 112 Parks & Recreation Statement 112 Parks & Recreation Statement 112 Parks & Recreation Statement 112 Parks & Recreation Statement 112 Parks & Recreation Statement 112 Parks & Recreation Statement 113 Parks & Recreation Statement 114 Office of Tech. & Info. Svs. Statement 115 Office of Tech. & Info. Svs. Statement 114 Library Statement 114 Library Statement 115 Fiscal Services 1-T = One time costs Six police officers and related equipment 1 ·T 6 Video recorders for patrol cars Ballistic vest replacement 1-T Law enforcement block grant Addition of 3rd Ambulance 1-T 3/4 ton trnck for Drainage Maintenance 1-T Drainage maintenance mate.rials 1-T Upgrade of 1/2 ton pickup to 3/4 ton (Facilities Main!.) Labor and supplies for athletic league Invitation girls fastball softball tournament Increase in seasonal pay at Lincoln center Pool Maintenance Technician Asst. Athletic Supv. position upgraded from seasonal funds Increase in lifeguard salaries 1-T Computer improvements, additions, and replacements Part-time senior citizens events coordinator w/benelits 1-T Adamson Lagoon renovation (yr 1 of multi-yr plan) 1-T Increase in Pool Party Supplies EMT overtime for athletic events 1-T Promotional items for 2000 Garnes of Texas Holiday on the Brazos supplies 1-T Enhanced audio/video equipment 1-T EOC chair repair/mobile command post 1-T Addition of 6 high speed computers and related training l-T Make network servers fault tolerant 1-T Books and other miscellaneous equipment/furniture Opening of library for six additional hours Overtime for police officers doing warrant investigation 1 Savings are due to increased revenues. 2 Savings are due to transfers from other funds. 3 Savings are a result ol a reduction in other expenditures. B-1 $ $ $ TOTAL 3,000 35,000 2,400 8,500 2,200 13,600 20,120 66,353 23,000 12,834 15,330 25,850 62,000 25,000 36,866 352,053 $ 6,050 8,790 47,702 18,315 10,000 36,361 25,000 18,000 170,218 $ 334,399 19,070 11,000 18,028 328,980 25,750 10,000 8.000 l t,791 11,506 5,960 22,094 32,335 6,161 22,209 30,382 65,000 3.672 2,568 9,000 5.500 7,705 41.950 30.200 55,000 291,348 20,000 30.600 l.'160,208 $ SAVINGS 0 0 0 0 0 0 15,090 0 0 9,626 11,498 25,850 17,529 12,500 0 92,093 6,050 0 0 0 0 0 0 0 6,050 141,622 0 0 18,028 86,130 0 0 0 11,791 11,506 0 12,094 32,335 6,161 0 10,000 0 3,672 2,568 9,000 5,500 7,705 20,000 0 0 291,348 0 105,000 774,460 NET TOTAL $ $ $ 3,000 35,000 2,400 8,500 2,200 13,600 5,030 66,353 23,000 3,208 3,832 0 44,471 12,500 36,866 259,960 0 8,790 47,702 18,315 10,000 36,361 25,000 18,000 164,168 192,777 19,070 11,000 0 242,850 25,750 10,000 8,000 0 0 5,960 10,000 0 0 22,209 20,382 65,000 0 0 0 0 0 21,950 30,200 55,000 0 20,000 (74,400) 685.748 APPROVED SERVICE LEVEL ADJUSTMENTS CATEGORY DEPARTMENT DESCRIPTION TOTAL SAVINGS NETTOTAl General Fund Special Project Funding /ssve #13 Non-Departmental l ·T Streetscape upgrades for University Drive 392,500 0 392,50 Statement #l Non-Departmental l ·T Major Thoroughfare Funding 250,000 0 250,00 Statement #2 Parks & Recreation I ·T Parks Infrastructure Replacement Plan 50,000 0 50,00 $ 692 500 $ 0 $ 692 50 General Fund Total: $ 2,674,979 $ 872,603 $ 1,802,37 ELECTRIC FUND Category I • Mandated Cost Increase Mandated Technical Services Subscribe to One Call Notification center $ 5,000 $ 0 $ 5,00 Category Ill Vision Statement Related SI.A's Statement #5 Warehouse 1-T Enclose vehicle lift and install motor operated doors 15,000 0 15,00 Statemellt #5 Technical Services f·T Strategic plan for electricity deregulation 135,000 0 135,00 Statement #5 Technical Services 1-T Purchase of Bumdy BCT • 500 (battery crimp tool) 1,900 0 1,90 Statement #7 Technical Services l·T Purchase of radio detection locator 5,100 0 5,10 Statement #5 Technical Services l · T Purchase of 3 reel carriers for electric lines 45,000 0 45,00 Statement #5 Substations 1 · T Electric substation maintenance 55,000 0 55,00 Statement #5 Metering 1 • T Replacement of calibration equipment 5,000 0 5,00 Statement #5 Metering l·T Install digital fault recording equipment at switch station 50,000 0 50,00 Statement #5 Metering l · T Purchase of acoustic leak detector 6,000 0 6,00 $ 318,000 $ 0 $ 318,00 Electric Fund Total: $ 323,000 $ 0 $ 323,00 WATER FUND Category I • Mandated Cost Increase Mandated Production l·T Risk management plan mandated by EPA 20,000 0 20,00 Mandated Engineering EPA required Consumer Confidence Report 7,000 0 7,00 $ 27,000 $ 0 $ 27,00 Category Ill Vision Statement Related SI.A's Statement 15 Production l·T Rehabilitation of tank at Dowling Rd 365.000 0 365,00 Statement 15 Production Installation of vibration sensors on pumps and motors 32,000 0 32,00 Statement #5 Production l·T Demolition of University pump station ground storage res. 27.000 0 27,00 Statement #S Distribution I· T Replace dead end mains with Oushing hydrants 20,000 0 20,00 $ 444,000 $ 0 $ 444,00 Water Fund Total: $ 1\71,000 $ 0 $ '171,00 WASTEWATER FUND Category Ill Vision Statement Related SI.A's Statement 15 Treatment l·T Sand blast and paint #1\B and "5B clarilicrs 75,000 0 75,00 Statement #S Collection I· T Purchase new ttacked mini excavator 51,500 0 51,50 Statement #S Collection 1-T Replacement of Aries mini camera push cable system 20.000 0 20,00 Stotement #5 Collection l·T Purchase of three wastewater flow monitors 11.700 0 11,70 Wastewater Fund Total: $ 158.200 $ 0 $ 158,20 COMBINED UTILITY FUNDS TOTAL: $ 952.200 $ 0 $ 952.20 SANITATION FUND Category Ill Vision Statement Helated SI.A's Statement u5 Residential Residential Brush crew and REL truck (2 pas.) 176,090 0 176,09 Statement #5 Residential Extend curbside recycling to four·plexes 35,100 0 35,10 Statement "5 Residential F.nvironmental Awards Program 10.000 0 10,00 Statement "5 Commercial I ·T Purchase of 5 roll-off containers for customer rental 15,000 0 15,00 Sanitation Fund Total: $ 236.190 $ 0 $ 236,19 1 ·T a One lime costs 1 Savings are due to increased revenues. 2 Savings are due to transfers from other lunds. 3 Savings are a result of a reduction in other expenditures. B·2 APPROVED SERVICE LEVEL ADJUSTMENTS CATEGORY DEPARTMENT DESCRIPTION TOTAL SAVINGS NET TOTAL HOTEL/MOTEL FUND Category II -Strategic Issue Related SlA's Issue .v31 Parks & Recreation Invitation girls fastpitch softball toumament $ 11,506 $ 9,000 I $ 2,506 Category Ill Vision Statement Related SLA's Statement #2 Parks & Recreation EMT overtime for athletic events 2,568 2,568 0 Statement #2 Parks & Recreation Promotional items for 2000 Games of Texas 9,000 0 9,000 Statement #2 Parks & Recreation Holiday on the Brazos supplies 5,500 0 5,500 Statement .v2 Parks & Recreation l·T Enhanced audio/video equipment 7,705 2,000 5,705 $ 24,773 $ 4568 $ 20,205 Hotel/Motel Fund Total: $ 36,279 $ 13,568 $ 22,711 UTILITY BIWNG FUND Category lll Vision Statement Related SlA's Statement #5 Meter Services One Meter Reader, extra temp/seasonal, and supplies 34,853 ll,600 3 23,253 Statement #5 Meter Services 1-T Upgrade of a regular cab pickup truck to an extended cab l,600 0 1,600 Statement #5 Meter Services l • T Replacement of Itron meter reading equipment 54,800 0 54,800 Utility Billing Fund Total: $ 91,253 $ ll,600 $ 79,653 PRINT/MAIL FUND Category Ill Vision Statement Related SlA's Statement .v5 Office of Tech. & Info. Svs. l ·T Replacement of postage machine 520 0 520 Print/Mail Fund Total: $ 520 $ 0 $ 520 COMMUNICATIONS FUND Category Ill Vision Statement Related SLA's Statement #4 Office of Tech. & Info. Svs. 1-T 24 Hour City Hall 7,600 0 7,600 Statement .v5 Office of Tech. & Info. Svs. 1-T Upgrade telephone Meridian mall software for 2000 comp. 7,000 0 7,000 Statement H5 Office of Tech. & Info. Svs. Maintenance of fiber optic switch equipment 41,000 0 41,000 Communications Fund Total: $ 55,600 $ 0 $ 55,600 EQUIPMENT REPLACEMENT Category Ill Vision Statement Related SlA's Statement #5 Office of Tech. & Info. Svs. 1-T Replacement of postage machine 21,304 0 21,304 Statement #4 Office of Tech. & Info. Svs. 1-T 24 Hour City Hall 36,000 0 36,000 Statement #5 Office of Tech. & Info. Svs. 1-T Replacement of five·year old paging transmitter 19,970 0 19.970 Equipment Replacement Fund Total: $ 77,274 $ 0 $ 77,274 PARKING FUND Category Ill Vision Statement Related SlA's Statement # 1 Fire Department l·T Purchase of an automated parking citation mgmt system 40.300 19,977 20,323 Parking Fund Total: $ 40,300 $ 19,977 $ 20,323 AU FUNDS TOTAL: $ 4,164,595 $ 917,748 $ 3,246,847 1-T �One time costs 1 Savings are due to increased revenues. i Savings are due to transfers from other funds. 3 Savings are a result of a reduction in other expenditures. B-3 We're Committed To Excellence APPENDIXC PERSONNEL SUMMARIES We're Committed To Excellence PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY97-98 FY98-99 FY 97-98 FY98-99 General Fund Police Department Administration Division ,.,.Police Chief 1.0 1.0 $ 70,081 $ 72,940 ,-Major 2.0 2.0 111,746 115,185 Sergeant 1.0 0.0 40,737 0 Staff Assistant 1.0 1.0 29,377 30,275 Senior Secretary 2.0 2.0 39,907 40,664 Other Salaries 13,751 374 Total Salaries $ 305,599 $ 259,438 Total Benefits 79,437 82,023 Total Salaries & Benefits 7.0 6.0 $ 385,036 $ 341,461 Uniform Patrol Division Lieutenant 1.0 3.0 $ 46,125 $ 142,769 ,Sergeant 7.0 7.0 258,316 274,870 Master Officer 15.0 13.0 505,847 439,511 Senior Officer 11.0 21.0 303,445 599,435 Police Officer 18.0 17.0 483,504 441,782 . School Crossing Guard 2.0 2.0 28,746 28,827 Other Salaries 189,610 267,329 Total Salaries $ 1,815,593 $ 2,194,523 Total Benefits 471,374 576,354 Total Salaries & Benefits 54.0 63.0 $ 2,286,967 $ 2,770,877 Criminal Investigation Division , Lieutenant 1.0 1.0 $ 44,482 $ 46,307 , Sergeant 2.0 3.0 69,502 115,685 Crime Scene Technician 1.0 1.0 35,037 36,486 ,. Master Officer/Detective 4.0 6.0 130,887 205,817 . Senior Officer/Detective 6.0 7.0 174,641 200,888 Other Salaries 41,259 56,823 Total Salaries $ 495,808 $ 662,006 Total Benefits 126,536 173,447 Total Salaries & Benefits 14.0 18.0 $ 622,344 $ 835,453 Professional Standards Division , Lieutenant 1.0 1.0 $ 37,117 $ 47,181 � Sergeant 1.0 1.0 40,286 42,248 Training Specialist 1.0 1.0 33,851 35,246 Humane Officer 2.0 0.0 44,337 0 Other Salaries 17,725 10,452 Total Salaries $ 173,316 $ 135,127 Total Benefits 42,064 33,716 Total Salaries & Benefits 5.0 3.0 $ 215,380 $ 168,843 Quartermaster Division Lieutenant 1.0 0.0 $ 45,169 $ 0 Other Salaries 2,761 0 Total Salaries $ 47,930 $ 0 Total Benefits 11,692 0 Total Salaries & Benefits 1.0 0.0 $ 59,622 $ 0 Communication/ Jail Division Communication Manager 1.0 1.0 $ 40,509 $ 41,748 Communication Shift Supervisor 3.0 3.0 88,701 90,615 Communication Operator II 12.0 7.0 278,243 169,237 Communication Operator I 3.0 8.0 63,541 181,393 Public Safety Officer 7.0 7.0 138,467 143.121 Other Salaries 27,203 14,952 Total Salaries $ 636,664 $ 641,065 Total Benefits 182,774 185,821 Total Salaries & Benefits 26.0 26.0 $ 819,438 $ 826,886 • Denotes a Temporary/Seasonal position C-1 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY97-98 FY 98-99 FY 97-98 FY98-99 Prevention Services Division ·Lieutenant 1.0 0.0 $ 42,214 $ 0 Master Officer 2.0 0.0 64,247 0 Senior Officer 1.0 0.0 32,747 0 Other Salaries 12,562 0 Total Salaries $ 151,770 $ 0 Total Benefits 38,822 0 Total Salaries & Benefits 4.0 0.0 $ 190,592 $ 0 $pecial Services Division ' Lieutenant 1.0 1.0 $ 45,938 $ 42,704 Police Training Specialist 2.0 2.0 67,013 69,734 Master Officer 1.0 1.0 32,019 35,582 Senior Officer 1.0 1.0 25,278 31,552 Police Officer 2.0 1.0 50,557 27,753 Humane Officer 0.0 2.0 0 44,912 Other Salaries 26,425 24,468 Total Salaries $ 247,230 $ 276,705 Total Benefits 63,560 71,001 Total Salaries & Benefits 7.0 8.0 $ 310,790 $ 347,706 Information Services Division Lieutenant 1.0 1.0 $ 40,529 $ 44,914 Records Supervisor 1.0 1.0 29,255 30,149 Evidence Technician 1.0 1.0 19,036 19,615 Records Technician 4.0 4.0 66,596 70,260 Other Salaries 4,666 3,436 Total Salaries $ 160,082 $ 168,374 Total Benefits 45,059 47,188 Total Salaries & Benefits 7.0 7.0 $ 205,141 $ 215,562 Police Department T otaJs 125.0 131.0 $ 5,095,310 $ 5,506,789 General Fund Fire Department Fire Administration Division: Fire Chief 1.0 1.0 $ 71,986 $ 59,896 Asst. Fire Chief 1.0 0.0 53,510 0 Research and Planning Coordinator 0.0 1.0 0 44,205 Staff Assistant 1.0 1.0 28,004 28,859 Senior Secretary 1.0 1.0 21,326 21,988 Other Salaries 5,913 5,482 Total Salaries $ 180,739 $ 160,430 Total Benefits 47,389 48,445 Total Salaries & Benefits 4.0 4.0 $ 228,128 $ 208,875 Fire Suppression Division: Asst. Fire Chief 1.0 1.0 $ 49,017 $ 50,521 Battalion Chief 4.0 3.0 169,614 130,617 Lieutenant 12.0 12.0 453,945 464,151 Fire Training Coordinator 0.0 1.0 0 25,964 Apparatus Operator 12.0 12.0 389,727 417,150 Training Assistant 1.0 0.0 30,448 0 EMS Coordinator 0.0 1.0 0 33,362 Firefighter I 34.0 34.0 1,005,721 1,006,964 Firefighter II 3.0 3.0 79,784 73,040 Firefighter Ill 2.0 5.0 47,250 119,712 Other Salaries 300,720 408,924 Total Salaries $ 2,526,226 $ 2,730,405 Total Benefits 633,029 660,216 Total Salaries & Benefits 69.0 72.0 $ 3,159,255 $ 3,390,621 ' Denotes a Temporary/Seasonal position C-2 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY97-98 FY 98-99 FY 97-98 FY98-99 Fire Prevention Division: Battalion Chief 1.0 0.0 $ 41,840 $ 0 Fire Marshall 0.0 1.0 0 47,437 Fire Prevention Lieutenant 2.0 2.0 69,017 71,135 Lieutenant 1.0 1.0 36,327 38,503 Code Enforcement Coordinator 1.0 2.0 34,994 54,782 FU\MEOHicer 1.0 1.0 16,624 17,136 Sanitation Inspector 1.0 0.0 24,258 0 Parking Attendant 1.0 1.0 17,070 16,303 . Code Enforcement Clerk 1.0 1.0 10,495 10,523 Other Salaries 26,409 26,391 Total Salaries $ 277,034 $ 282,210 Total Benefits 65,946 70,511 Total Salaries & Benefits 9.0 9.0 $ 342,980 $ 352,721 Fire Department Totals 82.0 85.0 $ 3,730,363 $ 3,952,217 General Fund Public Works Department Public Works Admin. Division: Public Works Director 1.0 1.0 $ 66,993 $ 71,739 Staff Assistant 1.0 1.0 22,533 23,217 Asst. Public Works Director 1.0 1.0 39,801 53,055 Sr. Secretary 1.0 1.0 17,913 18,468 Receptionist 1.0 1.0 15,396 15,866 Other Salaries 2,495 192 Total Salaries $ 165,131 $ 182,537 Total Benefits 50,535 54,602 Total Salaries & Benefits 5.0 5.0 $ 215,666 $ 237,139 Facilities Maintenance Division: Facility Maint.Supervisor 1.0 1.0 $ 32,997 $ 37,416 Facility Maint. Technician 5.0 5.0 114,471 127,296 Other Salaries 5,085 2,788 Total Salaries $ 152,553 $ 167,500 Total Benefits 44,004 47,335 Total Salaries & Benefits 6.0 6.0 $ 196,557 $ 214,835 Streets Maintenance Division: Street Superintendent 1.0 1.0 $ 39,551 $ 40,769 Sr. Foreman 2.0 2.0 64,956 66,963 Equipment Operator Ill 2.0 2.0 46,230 47,640 Equipment Operator II 7.0 9.0 127,973 174,067 Sr. Public Service Worker 1.0 2.0 17,372 32,856 Truck Driver I 3.0 0.0 52,159 0 Truck Driver II 1.0 0.0 15,950 0 Public Service Worker I 3.0 3.0 46,583 46,723 Other Salaries 21,465 14,751 Total Salaries $ 432,239 $ 423,769 Total Benefits L40,251 147,076 Total Salaries & Benefits 20.0 19.0 $ 572,490 $ 570,845 * Denotes a Temporary/Seasonal position C-3 PERSONNEL UST Revised Adopted Revised Adopted Budget Budget Budget Budget FY 97-98 FY 98-99 FY 97-98 FY98-99 Drainage Division: Equip. Operator III 1.0 1.0 $ 25,028 $ 25,798 Equip. Operator II 3.0 3.0 52,323 62,072 . Data Entry Clerk 0.5 0.0 4,645 0 Other Salaries 3,793 2,958 Total Salaries $ 85,789 $ 90,828 Total Benefits 27,097 31,237 Total Salaries & Benefits 4.5 4.0 $ 112,886 $ 122,065 Traffic Division: Signs Supervisor 1.0 1.0 $ 29,585 $ 30,504 Signs Technician 1.0 1.0 18,350 20,704 . Part-time Signs Worker 0.5 0.0 4,744 0 Other Salaries 4,243 7,070 Total Salaries $ 56,922 $ 58,278 Total Benefits 15,723 17,651 Total Salaries & Benefits 2.5 2.0 $ 72,645 $ 75,929 Public Works Engineering Activity Center: City Engineer 1.0 1.0 $ 58,026 $ 60,062 Assistant City Engineer 2.0 2.0 87,529 87,221 Graduate Civil Engineer 1.0 1.0 40,674 41,934 Engineer Technician 3.0 3.0 89,359 92,405 . Transportation Planning Intern 0.5 0.5 3,667 3,677 . Engineering Aide 1.0 1.0 21,243 21,301 . Field Data Technician 0.5 0.5 9,745 9,772 Other Salaries 7,024 8,561 Total Salaries $ 317,267 $ 324,934 Total Benefits 78,492 74,754 Total Salaries & Benefits 9.0 9.0 $ 395,759 $ 399,688 Traffic Signal Systems Activity Center Traffic Systems Supervisor 1.0 1.0 $ 40,052 $ 47,473 Traffic Systems Foreman 1.0 1.0 29,461 31,878 Technician I 2.0 2.0 60,128 61,985 Other Salaries 11,937 12,301 Total Salaries $ 141,578 $ 153,638 Total Benefits 37,831 40,330 Total Salaries & Benefits 4.0 4.0 $ 179,409 $ 193,968 Public Works Department Totals 51.0 49.0 $ 1,745,412 $ 1,814,469 General Fund Parks & Recreation Department Parks & Recreation Administration Division: 46.0 42.0 Director of Parks & Rec. 1.0 1.0 $ 64,181 $ 67,441 Asst. Director of Parks & Rec. 1.0 1.0 51,992 53,595 Sr. Parks Planner 1.0 1.0 36,847 37,978 Parks Planner 1.0 1.0 34,412 35,479 Staff Assistant 1.0 1.0 23,863 24,591 Sr. Secretary 2.0 2.0 44,045 45,391 Part Time Draftsperson 0.5 0.5 7,466 7,264 . Receptionist 0.5 0.5 2,565 2,572 Other Salaries 7,112 3,664 Total Salaries $ 272,483 $ 277,975 Total Benefits 75,293 77,187 Total Salaries & Benefits 8.0 8.0 $ 347,776 $ 355.162 * Denotes a Temporary/Seasonal position C-4 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY97-98 FY98-99 FY 97-98 FY98-99 Recreation Division Hotel/Motel Programs Activity Center . Special Events Workers 0.5 0.5 $ 3,380 $ 2,589 Other Salaries 850 6,697 Total Salaries $ 4,230 $ 9,286 Total Benefits 1,011 943 Total Salaries & Benefits 0.5 0.5 $ 5,241 $ 10,229 Recreation Administration Activity Center Recreation Superintendent 1.0 1.0 $ 42,236 $ 43,538 Other Salaries 460 0 Total Salaries $ 42,696 $ 43,538 Total Benefits 10,661 10,841 Total Salaries & Benefits 1.0 1.0 $ 53,357 $ 54,379 Recreation Athletics Activity Center Athletic Supervisor 1.0 1.0 $ 35,390 $ 36,192 Sports League Supervisor 1.0 1.0 28,025 30,142 Assistant Supervisor 0.0 1.0 0 25,580 . Special Events Worker 3.0 3.0 41,552 41,944 . Athletic Assistant 2.0 0.0 24,476 0 Other Salaries 5,349 6,438 Total Salaries $ 134,792 $ 140,297 Total Benefits 30,911 29,463 Total Salaries & Benefits 7.0 6.0 $ 165,703 $ 169,760 Concessions Activity Center . Concession Workers 1.0 0.0 $ 6,412 $ 0 Other Salaries 0 0 Total Salaries $ 6,412 $ 0 Total Benefits 712 0 Total Salaries & Benefits 1.0 0.0 $ 7,124 $ 0 Recreation Instruction Activity Center Instruction Supervisor 1.0 1.0 $ 33,705 $ 34,572 Asst. Instruction Supervisor 1.0 1.0 27,861 22,682 Senior Services Coordinator 0.0 0.5 0 12,824 . Tennis Workers 0.5 0.5 12,817 12,840 . Water Safety Aides 2.0 2.0 39,517 39,591 . Swim Coach 2.0 2.0 31,366 31,426 Other Salaries 9,770 9,334 Total Salaries $ 155,036 $ 163,269 Total Benefits 20,765 28,806 Total Salaries & Benefits 6.5 7.0 $ 175,801 $ 192,075 Special Events Activity Center Program Supervisor 1.0 1.0 $ 31,958 $ 32,940 . Recreation Assistant/ Special Events 1.5 1.5 9,555 9,581 Other Salaries 3,183 2,729 Total Salaries $ 44,696 $ 45,250 Total Benefits 11,596 9,748 Total Salaries & Benefits 2.5 2.5 $ 56,292 $ 54,998 • Denotes a Temporary/Seasonal position C-5 PERSONNEL UST Revised Adopted Revised Adopted Budget Budget Budget Budget FY97-98 FY98-99 FY97-98 FY98-99 Hotel/Motel Programs Activity Center . Special Events Workers 1.0 1.0 $ 9,436 $ 9,462 Other Salaries 5,189 5,203 Total Salaries $ 14,625 $ 14,665 Total Benefits 1,193 1,356 Total Salaries & Benefits 1.0 1.0 $ 15,818 $ 16,021 Recreation Youth Activity Center School Age Care Specialist 1.0 1.0 $ 23,302 $ 26,431 Y ouUl Services Coordinator 1.0 1.0 28,253 29,129 . Teen Center Staff Attendant 2.0 3.0 29,290 35,802 Other Salaries 11,471 8,158 Total Salaries $ 92,316 $ 99,520 Total Benefits 14,047 19,012 Total Salaries & Benefits 4.0 5.0 $ 106,363 $ 118,532 Recreation Division Totals 23.5 23.0 $ 585,699 $ 615,993 Special facilities Division: Special facilities Administration Activity Center Spec. Facilities Sup. 1.0 1.0 $ 39,822 $ 41,039 Other Salaries 461 0 Total Salaries $ 40,283 $ 41,039 Total Benefits 10,192 10,139 Total Salaries & Benefits 1.0 1.0 $ 50,475 $ 51,178 S1>ecial Facilities Aquatic Activity Center Pools Supervisor 1.0 1.0 $ 32,415 $ 33,095 Pool Technician 0.0 1.0 0 17,196 . Pool Manager/ Asst. Manager 6.5 6.0 107,525 103,152 . Lifeguards 10.5 10.0 129,238 129,703 . Other Pool Seasonal Employees 2.0 2.0 22,881 21,951 Other Salaries 4,730 4,281 Total Salaries $ 296,789 $ 309,378 Total Benefits 42,339 37,639 Total Salaries & Benefits 20.0 20.0 $ 339,128 $ 347,017 Spec.ial facilities Conference Center Activity Center Conference/feen Center Sup. 1.0 1.0 $ 35,390 $ 36,480 Asst. Conf/feen Center Sup. 1.0 1.0 24,987 22,070 Sr. Secretary 1.0 1.0 22,574 18,407 . Part·time Receptionist 1.0 1.0 9,601 9,628 . Building Attendant 2.5 2.5 28,549 28,627 Other Salaries 4,956 4,045 Total Salaries $ 126,057 $ 119,257 Total Benefits 25,814 25,318 Total Salaries & Benefits 6.5 6.5 $ 151,871 $ 144,575 • Denotes a Temporory/Scosonal pocition C-6 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY97·98 FY 98-99 FY 97-98 FY98-99 Special Facilities Lincoln Center Activity Center Lincoln Center Supervisor 1.0 1.0 $ 26,278 $ 24,080 Building Attendant 1.0 1.0 15,312 15,808 �Part Time Recreation Asst. 0.5 0.5 6,741 6,353 Secretary 1.0 1.0 16,249 16,766 . Recreation Assistant 3.0 3.0 34,380 39,764 Other Salaries 2,332 953 Total Salaries $ 101,292 $ 103,724 Total Benefits 25,434 29,003 Total Salaries & Benefits 6.5 6.5 $ 126,726 $ 132,727 Special Facilities Division Totals 34.0 34.0 $ 668,200 $ 675,497 Parks Operations Division: Operations Administration Activity Center Parks Superintendent 1.0 1.0 $ 39,031 $ 40,228 Other Salaries 461 0 Total Salaries $ 39,492 $ 40,228 Total Benefits 10,043 9,934 Total Salaries & Benefits 1.0 1.0 $ 49,535 $ 50,162 East District Operations Activity Center Parks Operations Supervisor 1.0 1.0 $ 31,812 $ 30,129 Crew Leader 2.0 2.0 45,482 45,807 Light Equipment Operator 2.0 2.0 33,205 32,982 Grounds Worker 3.0 3.0 44,953 44,805 . Part-time Groundsworker 1.0 1.0 14,220 14,259 Other Salaries 9,950 8,501 Total Salaries $ 179,622 $ 176,483 Total Benefits 51,974 51,563 Total Salaries & Benefits 9.0 9.0 $ 231,596 $ 228,045 South District Operations Activity Center Parks Operations Supervisor 1.0 1.0 $ 32,499 $ 33,502 Crew Leader 2.0 2.0 43,275 46,348 Light Equipment Operator 2.0 2.0 35,411 32,982 Grounds Worker 4.0 4.0 58,005 59,799 . Part-time Groundsworker 1.0 1.0 14,220 14,259 Other Salaries 11,308 8,501 Total Salaries $ 194,718 $ 195,391 Total Benefits 57,283 57,153 Total Salaries & Benefits 10.0 10.0 $ 252,001 $ 252,544 West District Parks Operations Activity Center Parks Operations Supervisor 1.0 1.0 $ 31,333 $ 32,294 Crew Leader 2.0 2.0 44,960 43,163 Light Equipment Operator 2.0 2.0 32,456 33,461 Grounds Worker 3.0 5.0 44,191 75,836 . Part-time Groundsworker 2.0 LO 24,562 14,259 Other Salaries 11,871 10,101 Total Salaries $ 189,373 $ 209,114 Total Benefits 55,084 62,570 Total Salaries & Benefits 10.0 11.0 $ 244,457 $ 271,684 Parks Operations Division Totals 30.0 31.0 $ 777,589 $ 802,435 • Denotes a Temporary/Seasonal position C-7 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY 97-98 FY98-99 FY 97-98 FY98-99 Forestry Division: Wolf Pen Creek Activity Center . Maintenance Worker 0.5 0.5 $ 3,878 $ 3,889 Other Salaries 0 0 Total Salaries $ 3,878 $ 3,889 Total Benefits 393 360 Total Salaries & Benefits 0.5 0.5 $ 4,271 $ 4,249 Cemetery Activity Center Cemetery Sexton 1.0 1.0 $ 36,847 $ 37,978 Groundsworker 2.0 2.0 35,619 36,730 Other Salaries 1,383 200 Total Salaries $ 73,849 $ 74,908 Total Benefits 22,469 22,980 Total Salaries & Benefits 3.0 3.0 $ 96,318 $ 97,888 Forestry Activity Center Forestry Superintendent 1.0 1.0 $ 36,992 $ 38,124 Forestry Supervisor 1.0 1.0 33,768 28,151 Crew Leader 2.0 2.0 44,856 44,433 Forestry/Horticulture Worker 4.0 4.0 70,530 72,063 Irrigation Specialist 1.0 1.0 23,759 20,114 Other Salaries 5,681 2,781 Total Salaries $ 215,586 $ 205,666' Total Benefits 62,581 60,895 Total Salaries & Benefits 9.0 9.0 $ 278,167 $ 266,561 Forestry Division Totals 12.5 12.5 $ 378,756 $ 368,698 Parks & Recreation Department Totals 108.0 108.5 $ 2,758,020 $ 2,817,786 General Fund Development Services Department Energy Management Division Energy Auditor 1.0 1.0 $ 28,210 $ 28,109 Other Salaries 1,886 1,492 Total Salaries $ 30,096 $ 29,601 Total Benefits 7,674 7,642 Total Salaries & Benefits 1.0 1.0 $ 37,770 $ 37,243 Development Services Administration Division Dir. of Development Services 1.0 1.0 $ 69,705 $ 62,513 Staff Planner 1.0 1.0 30,056 29,297 Stall Assistant 1.0 2.0 27,130 51,762 Sr. Secretary 1.0 0.0 21,992 0 Receptionist 1.0 1.0 15,125 15,033 Other Salaries 10,244 8,423 Total Salaries $ 174,252 $ 167,028 Total Benefits 45,271 45,273 Total Salaries & Benefits 5.0 5.0 $ 219,523 $ 212,301 * Denotes a Temporary/Seasonal position C-8 PERSONNEL UST Revised Adopted Revised Adopted Budget Budget Budget Budget FY97-98 FY98·99 FY97-98 FY 98-99 Development Services Engineering Activity Center Assistant City Engineer 1.0 1.0 $ 51,868 $ 53,470 Graduate Civil Engineer 1.0 1.0 32,219 33,003 Other Salaries 463 0 Total Salaries $ 84,550 $ 86,473 Total Benefits 21,421 20,016 Total Salaries & Benefits 2.0 2.0 $ 105,971 $ 106,489 Planning Administration Activity Center City Planner 1.0 1.0 $ 55,072 $ 56,605 Sr. Planner 1.0 2.0 36,743 71,949 Staff Planner 1.0 1.0 31,100 31,977 Assistant Development Coordinator 1.0 1.0 26,132 30,898 Transportation Planner 1.0 1.0 45,522 46,805 Transportation Analyst 1.0 1.0 24,737 30,005 Development Coordinator 1.0 1.0 44,170 45,412 Mapping Specialist 1.0 1.0 40,913 42,049 . Graphics Technician 0.5 0.5 11,815 11,847 Other Salaries 0 0 Total Salaries $ 316,204 $ 367,547 Total Benefits 79,699 88,661 Total Salaries & Benefits 8.5 9.5 $ 395,903 $ 456,208 Building Inspection Activity Center Building Official 1.0 1.0 $ 40,820 $ 42,081 Plans Examiner 1.0 1.0 30,563 31,503 Combination Building Inspector 4.0 4.0 119,173 122,827 Building Technician 1.0 1.0 17,789 18,344 Sr. Secretary 1.0 1.0 17,789 18,344 Other Salaries 7,366 5,000 Total Salaries $ 233,500 $ 238,099 Total Benefits 62,567 60,920 Total Salaries & Benefits 8.0 8.0 $ 296,067 $ 299,019 Development Services Department Totals 24.5 25.5 $ 1,055,234 $ 1,111,261 General Fund Economic and Community Development Department Economic Development Division Director of Economic/Community Dev. 1.0 1.0 $ 64,505 $ 64,555 Economic Development Analyst 1.0 1.0 28,920 29,817 Other Salaries 924 0 Tota] Sa.larie� $ 94,349 $ 94,372 Total Benefits 27,108 27,579 Total Salaries & Benefits 2.0 2.0 $ 121,457 $ 121,951 • Denotes a Temporary/Seasonal position C-9 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY97-98 FY98-99 FY97-98 FY98-99 Community Development Activity Center Comm. Dev. Administrator 1.0 1.0 $ 41;507 $ 42,788 Housing Program Coordinator 1.0 1.0 37,076 38,208 Comm. Dev. Program Tech. 1.0 1.0 19,391 19,988 Grants Coordinator 1.0 1.0 30,604 29,691 Grant Analyst 1.0 1.0 24,488 23,529 CD Project Specialist 3.0 3.0 88,228 88,449 . Part-time Receptionist 0.5 0.5 4,744 4,757 Other Salaries 3,284 474 Total Salaries $ 249,322 $ 247,885 Total Benefits 60,849 62,022 Total Salaries & Benefits 8.5 8.5 $ 310,171 $ 309,907 Economic and Community Development Department Totals 10.5 10.5 $ 431,628 $ 431,858 General Fund Office of Technology and Information Services OTIS Administration Division Director of OTIS 1.0 1.0 $ 72,967 $ 75,213 Communications/Information Mgr. 1.0 1.0 51,992 53,595 Action Center Coordinator 1.0 1.0 26,486 27,298 Action Center Representative 3.0 3.0 63,560 65,505 Other Salaries 2,767 0 Total Salaries $ 217,772 $ 221,611 Total Benefits 55,067 56,472 Total Salaries & Benefits 6.0 6.0 $ 272,839 $ 278,083 Geographic Information Services GIS Coordinator 1.0 1.0 $ 42,331 $ 35,037 GIS Technician 2.0 1.0 58,878 25,507 . Part-time GIS Technician 0.5 0.5 11,037 11,067 Other Salaries 5,206 4,756 Total Salaries $ 117,452 $ 76,367 Total Benefits 26,241 17,205 Total Salaries & Benefits 3.5 2.5 $ 143,693 $ 93,572 Management Information Systems Division: MIS Director 1.0 1.0 $ 57,542 $ 67,782 Sr. Systems Analyst 1.0 1.0 40,030 56,974 Systems Analyst 5.0 6.0 173,318 215,468 System Operator 1.0 1.0 25,945 21,854 PC/WAN Coordinator 1.0 1.0 42,173 44,538 Micro Specialist 3.0 4.0 79,205 114,957 Other Salaries 14,449 28,570 Total Salaries $ 432,662 $ 550,143 Total Benefits 107,394 128,023 Total Salaries & Benefits 12.0 14.0 $ 540,056 $ 678, 166 Office of Tech. and Information Systems Department Totals 21.5 22.5 $ 956,588 $ 1,049,821 • Denotes a Temporary/Seasonal position C-10 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY 97-98 FY 98·99 FY 97-98 FY 98-99 General Fund Fiscal Services Department Fiscal Administration Division: Finance Director 1.0 1.0 $ 74,043 $ 74,119 Staff Assistant 1.0 1.0 19,841 20,571 Secretary 1.0 1.0 16,228 16,740 . Other Temp./Seasonal 0.0 0.0 206 200 Other Salaries 1,118 0 Total Salaries $ 111,436 $ 111,631 Total Benefits 31,583 32,685 Total Salaries & Benefits 3.0 3.0 $ 143,019 $ 144,316 Risk Management Division: Risk Manager 1.0 1.0 $ 48,081 $ 49,555 Risk Analyst 1.0 1.0 26,464 27,277 Other Salaries 1,408 0 Total Salaries $ 75,953 $ 76,832 Total Benefits 17,846 18,421 Total Salaries & Benefits 2.0 2.0 $ 93,799 $ 95,253 Accounting Division: Accounting Manager 1.0 1.0 $ 47,103 $ 48,556 Acct. Customer Service Supervisor 1.0 1.0 34,142 35,189 Staff Accountant 2.0 2.0 56,590 59,767 Payroll Supervisor 1.0 1.0 32,935 33,939 Senior Accounting Clerk 5.0 5.0 88,735 91,469 Accounting Assistant 1.0 1.0 19,495 20,266 Other Salaries 6,094 2,507 Total Salaries $ 285,094 $ 291,692 Total Benefits 75,156 77,261 Total Salaries & Benefits 11.0 11.0 $ 360,250 $ 368,953 Purchasing Division: Purchasing Service Manager 1.0 1.0 $ 47,353 $ 50,051 Sr. Buyer 1.0 1.0 39,343 40,560 Buyer 1.0 1.0 26,736 27,567 Purchasing Assistant 1.0 1.0 20,722 20,115 . Purchasing Intern 0.5 0.5 7,280 7,300 Other Salaries 1,384 0 Total Salaries $ 142,818 $ 145,594 Total Benefits 33,705 34,352 Total Salaries & Benefits 4.5 4.5 $ 176,523 $ 179,946 Municipal Court Division: Municipal Court Administrator 1.0 1.0 $ 43,192 $ 34,023 Teen Court Administrator 1.0 0.0 32,973 0 Court Coordinator 1.0 0.0 24,904 0 Court Customer Service Reps. 5.0 5.0 82,848 83,702 Sr Court Customer Service Reps. 2.0 2.0 37,637 38,790 Secretary 0.0 1.0 0 18,243 Bailiff 0.5 0.5 7,878 7,900 Other Salaries 7,161 30,024 Total Salaries $ 236,593 $ 212,682 Total Benefits 65,563 57,829 Total Salaries & Benefits 10.5 9.5 $ 302,156 $ 270,511 • Denotes a Temporary/Seasonal position C-11 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY 97-98 FY98-99 FY 97-98 FY 98-99 Municipal Court Judges Division: Municipal Court Judge 1.0 1.0 $ 50,014 $ 50,051 . Part-time Municipal Court Judge 0.0 0.5 0 7,545 Other Salaries 0 0 Total Salaries $ 50,014 $ 57,596 Total Benefits 10,987 12,416 Total Salaries & Benefits 1.0 1.5 $ 61,001 $ 70,012 Office of Management and Budget: Director of Budget and Research 0.0 1.0 $ 0 $ 59,149 Sr. Management Analyst 0.0 1.0 0 38,392 Management Analyst 0.0 1.0 0 33,335 Budget Analyst 0.0 2.0 0 57,306 . Part Time -Intern 0.0 0.5 0 7,019 Other Salaries 0 0 Total Salaries $ 0 $ 195,200 Total Benefits 0 49,287 Total Salaries & Benefits 0.0 5.5 $ 0 $ 244,487 Fiscal Services Department Totals 32.0 37.0 $ 1,136,748 $ 1,373,478 General Fund General Government City Sec.retary Division: City Secretary 1.0 1.0 $ 37,610 $ 41,529 Assistant to the City Secretary 1.0 1.0 26,714 27,547 Sr. Secretary 1.0 1.0 17,789 18,344 . Records Clerk 0.5 0.5 5,373 5,388 Other Salaries 2,061 1,141 Total Salaries $ 89,547 $ 93,948 Total Benefits 24,385 22,827 Total Salaries & Benefits 3.5 3.5 $ 113,932 $ 116,775 City Manager Division: City Manager 1.0 1.0 $ 101,526 $ 113,954 Assistant City Manager 1.0 10 86,846 86,913 Management Assistant 1.0 1.0 27,962 30,942 Community Programs Coordinator 0.0 1.0 0 45,321 Secretary 1.0 1.0 18,246 19,738 Other Salaries 3,428 0 Total Salaries $ 238,008 $ 296,868 Total Benefits 68,301 79,613 Total Salaries & Benefits 4.0 5.0 $ 306,309 $ 376,481 Legal Division: City Attorney 1.0 1.0 $ 73,817 $ 73,877 Senior Asst. City Attorney 1.0 1.0 63,016 64,963 Asst. City Attorney 3.0 3.0 109,603 106,319 Legal Asst. II/Office Manager 1.0 1.0 35,515 36,604 Legal Assistant I 1.0 1.0 19,495 20,686 . Legal Clerk 1.0 1.0 11,574 11,606 Other Salaries 2,309 0 Total Salaries $ 315,329 $ 314,055 Total Benefits 76,753 77,839 Total Salaries & Benefits 8.0 8.0 $ 392,082 $ 391,894 • Denotes a Temporary/Seasonal position C-12 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY97-98 FY 98-99 FY 97-98 FY 98-99 Public Relations Division: Public Relations/Mktg. Mgr. 1.0 1.0 $ 43,968 $ 55,056 Public Relations Asst. 1.0 1.0 26,527 27,339 Other Salaries 922 0 Total Salaries $ 71,417 $ 82,395 Total Benefits 20,159 22,634 Total Salaries & Benefits 2.0 2.0 $ 91,576 $ 105,029 Human Resources Division: Human Resources Director 1.0 1.0 $ 57,573 $ 59,923 ·Asst. Human Resources Dir. 1.0 1.0 38,511 39,707 Human. Resources Analyst 1.0 1.0 30,440 27,567 Benefits Coordinator 1.0 1.0 28,495 29,380 Sr. Secretary 1.0 1.0 17,790 18,344 . Receptionist 1.0 1.0 8,539 8,562 Other Salaries 1,846 0 Total Salaries $ 183,194 $ 183,483 Total Benefits 46,382 46,668 Total Salaries & Benefits 6.0 6.0 $ 229,576 $ 230,151 Office of Management and Budget: Director of Budget and Research 1.0 0.0 $ 54,651 $ 0 Sr. Management Analyst 1.0 0.0 33,850 0 Management Analyst 1.0 0.0 32,332 0 Sr. Budget Analyst 1.0 0.0 30,126 0 Budget Analyst 1.0 0.0 27,047 0 . Part Time -Intern 0.5 0.0 7,000 0 Other Salaries 1,844 0 Total Salaries $ 186,850 $ 0 Total Benefits 47,193 0 Total Salaries & Benefits 5.5 0.0 $ 234,043 $ 6 General Government Department Totals 29.0 24.5 $ 1,367,518 $ 1,220,331 General Fund Full-time Positions 426.0 440.5 GENERAL FUND TOTALS 483.5 493.5 $ 18,276,821 $ 19,278,009 Parking Enterprise Fund Fire Department Parking Lot Activity Center Parking Lot Coordinator 1.0 1.0 $ 17,196 $ 17,229 . Parking Attendants 2.0 2.0 31,616 32,744 Other Salaries 0 0 Total Salaries $ 48,812 $ 49,973 Total Benefits 8,535 7,918 Parking Fund Full-time Positions 1.0 LO PARKING FUND TOTALS 3.0 3.0 $ 57,347 $ 57,891 • Denotes a Temporary/Seasonal position C-13 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY 97-98 FY 98-99 FY 97-98 FY 98-99 Electric Fund Public Utilities Department Operations Administration Division Warehouse Operations Activity Center Warehouse Supervisor LO LO $ 28,904 $ 29,776 Warehouse Assistant 2.0 2.0 41,586 42,829 . Warehouse Clerk 0.5 0.5 7,632 7,653 • Facility Attendant 0.5 0.5 5,210 5,224 Other Salaries 14,983 1,000 Total Salaries $ 98,315 $ 86,482 Total Benefits 22,814 22,771 Total Salaries & Benefits 4.0 4.0 $ 121,129 $ 109,253 Administration Activity Center Director of Public Utilities 1.0 LO $ 93,433 $ 93,421 Utility Analyst 1.0 LO 31,008 31,941 Receptionist 1.0 LO 14,596 15,696 Sr. Account Clerk LO LO 16,255 16,740 Senior Secretary 2.0 LO 44,313 27,298 Secretary 0.0 LO 0 16,740 Staff Assistant 1.0 1.0 21,464 20,113 . PUDintem 0.5 0.5 6,879 6,897 Other Salaries 3,992 1,235 Total Salaries $ 231,940 $ 230,082 Total Benefits 60,251 60,909 Total Salaries & Benefits 7.5 7.5 $ 292,191 $ 290,991 Operations Adm. Div. Totals 1L5 11.5 $ 413,320 $ 400,244 Electrical Transmission & Distribution Division: Division Manager 1.0 LO $ 60,994 $ 62,818 Electrical Superintendent 1.0 LO 54,705 56,343 Elec Trans/Dist Supervisor 2.0 2.0 80,673 83,099 Elec Trans/Dist Foreman 2.0 2.0 67,658 69,691 Line Technician 17.0 17.0 389,850 401,872 Line Designer 1.0 1.0 26,780 27,590 Operations Coordinator LO 1.0 50,727 52,241 . Part-time Utility Technician 1.0 1.0 8,323 8,346 Other Salaries 77,056 66,212 Total Salaries $ 816,766 $ 828,211 Total Benefits 204,491 210,598 Total Salaries & Benefits 26.0 26.0 $ 1,021,257 $ 1,038,809 Substations Division Substation Supervisor 1.0 1.0 $ 29,066 $ 27,214 Sr. Technician 1.0 1.0 27.233 25,507 Technician I 2.0 2.0 46,605 43,975 Other Salaries 3,522 2,610 Total Salaries $ 106,426 $ 99,306 Total Benefits 30,366 29,394 Total Salaries & Benefits 4.0 4.0 $ 136,792 $ 128,700 * Denotes a Temporary/Seasonal position C-14 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY 97-98 FY98-99 FY97-98 FY 98-99 Metering Division Metering Supervisor 1.0 1.0 $ 35,172 $ 36,230 Sr. Technician 1.0 1.0 29,425 30,295 Technician I 2.0 2.0 46,605 43,975 Other Salaries 4,903 2,610 Total Salaries $ 116,105 $ 113,110 Total Benefits 33,126 32,736 Total Salaries & Benefits 4.0 4.0 $ 149,231 $ 145,846 Utility Dispatch Activity Center Utility Operations Supervisor 1.0 1.0 $ 38,608 $ 39,769 Sr. Utility Dispatcher 2.0 2.0 65,263 67,213 Public Utility Dispatcher 4.0 4.0 112,679 117,274 Other Salaries 17,450 14,269 Total Salaries $ 234,000 $ 238,524 Total Benefits 56,940 58,636 Total Salaries & Benefits 7.0 7.0 $ 290,940 $ 297,160 Technical Svcs Administration Activity Center Technical Superintendent 1.0 1.0 $ 53,831 $ 55,448 Other Salaries 460 0 Total Salaries $ 54,291 $ 55,448 Total Benefits 11,753 12,261 Total Salaries & Benefits 1.0 1.0 $ 66,044 $ 67,709 Electrical Trans/Dist. Division Total 42.0 42.0 $ 1,664,264 $ 1,678,224 Electric Fund Full-time Totals 51.0 51.0 ELECTmc FUND TOTALS 53.5 53.5 $ 2,077,584 $ 2,078,468 Water Fund Public Utilities Department Water Division: Water Production Activity Center Chief Water Production Operator 1.0 1.0 $ 29,070 $ 27,214 Electrical Technician I 1.0 1.0 30,490 21,883 Pump Station Operator 4.0 4.0 93,678 88,343 Other Salaries 12,442 11,144 Total Salaries $ 165,680 $ 148,584 Total Benefits 45,425 43,757 Total Benefits & Salaries 6.0 6.0 $ 211,105 $ 192,341 Water Distribution Activity Center Water Superintendent 1.0 1.0 $ 42,445 $ 43,704 Crew Leader 5.0 5.0 138,658 136,610 Maint. Foreman 2.0 2.0 66,062 68,024 W/WW Operator 7.0 7.0 122,674 120.724 Other Salaries 41,241 37,689 Total Salaries $ 411,080 $ 406,751 Total Benefits 112,715 115.581 Total Salaries & Benefits 15.0 15.0 $ 523,795 $ 522,332 • Denotes a Temporary/Seasonal position C-15 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY 97-98 FY 98-99 FY97-98 FY98-99 Environmental Services Activity Center Division Manager -Water/WW 1.0 1.0 $ 51,796 $ 53,345 Environmental Services Superintendent 1.0 1.0 40,070 39,374 GIS Technician 2.0 2.0 51,628 53,156 Environmental Technician 2.0 2.0 53,868 55,447 Crew Leader 1.0 1.0 25,633 27,255 W/WW Operator I 2.0 0.0 38,300 0 W/WW System Operator 0.0 2.0 0 34,148 . Part-time GIS Technician 0.0 0.5 0 4,070 • Work Order Clerk 0.5 0.0 4,059 0 Other Salaries 8,219 9,664 Total Salaries $ 273,573 $ 276,459 Tota.I Benefits 75,328 76,402 Total Salaries & Benefits 9.5 9.5 $ 348,901 $ 352,861 Water Fund Full-time Position Totals 30.0 30.0 WATER FUND TOTALS 30.5 30.5 $ 1,083,801 $ 1,067,534 Wastewater Fund Public Utilities Department Wastewater Division: Wastewater Treatment Activity Center Plant Supervisor 1.0 0.0 $ 43,303 $ 0 Plant Operations Superintendent 1.0 1.0 42,538 41,269 Chief WWTP Operator 1.0 1.0 35,037 39,706 SCADA Technician 1.0 1.0 38,744 39,915 WW Plant Operator 12.0 13.0 279,159 292,336 Sr. Electrical Technician 1.0 1.0 28,564 31,631 Elec. Technician I 1.0 1.0 21,256 23,424 Sr. Lab Technician 1.0 1.0 26,961 28,133 Lab Technician 1.0 1.0 24,566 25,522 Other Salaries 25,704 18,864 Total Salaries $ 565,832 $ 540,800 Total Benefits 149,231 147,400 Total Salaries & Benefits 20.0 20.0 $ 715,063 $ 688,200 Wastewater Collection Activity Center Maintenance Foreman 1.0 1.0 $ 34,601 $ 27,214 Utilities Crew Leader 5.0 4.0 128,181 103,588 W/WW System Operators 10.0 11.0 164,266 183,951 Other Salaries 42,971 41,846 Total Salaries $ 370,019 $ 356,599 Total Benefits 104,894 104,175 Total Salaries & Benefits 16.0 16.0 $ 474,913 $ 460,774 Wastewater Fund Full-time Position Totals 36.0 36.0 WASTEWATER FUND TOTALS 36.0 36.0 $ 1,189,976 $ 1,148,973 Public Utilities Full-time Position Totals 117.0 11 7.0 PUBLIC UTILITIES DEPT. TOTALS 120.0 120.0 $ 4,351,361 $ 4,294,976 • Denotes a Temporary/Seasonal position C-16 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY 97-98 FY 98-99 FY 97-98 FY 98-99 Sanitation Fund Public Services Department Residential Collection Activity Center Sanitation Superintendent 1.0 1.0 $ 48,107 $ 49,394 Sanitation Foreman 1.0 1.0 22,773 25,966 Sr. Route Manager 4.0 4.0 84,819 87,095 Route Manager 9.0 11.0 146,536 204,904 Equipment Operator II 0.0 1.0 0 22,743 Recycling Coordinator 1.0 1.0 33,981 34,898 Customer Service Clerk 1.0 1.0 16,584 17,034 . Part-time Graduate Intern 1.0 1.0 14,200 14,239 . Part-time Route Manager 1.5 1.5 19,453 19,506 Other Salaries 37,795 35,438 Total Salaries $ 424,248 $ 511,217 Total Benefits 116,427 146,828 Total Salaries & Benefits 19.5 22.5 $ 540,675 $ 658,045 Commercial Collection Activity Center Container Coordinator 1.0 1.0 $ 18,731 $ 19,950 Sanitation Foreman 1.0 1.0 28,564 29,400 Route Manager 4.0 4.0 75,315 75,291 Sr. Route Manager 3.0 3.0 69,318 61,799 Other Salaries 31,910 28,760 Total Salaries $ 223,838 $ 215,200 Total Benefits 64,298 67,974 Total Salaries & Benefits 9.0 9.0 $ 288,136 $ 283,174 Sanitation Fund Full-time Position Totals 26.0 29.0 SANITATION FUND TOTALS 28.5 31.5 $ 828,811 $ 941,219 Utility Billing Fund Office of Technology and Information Services Utility Billing Activity Center Utilities Office Manager 1.0 1.0 $ 50,236 $ 51,324 Customer Service Supervisor 1.0 1.0 34,302 35,043 Staff Assistant 1.0 1.0 29,642 30,274 Senior Customer Serv. Rep. 3.0 3.0 72,803 73,479 Customer Service Rep. 13.0 13.0 275,750 281,751 Part-time Cust. Serv. Rep. 1.0 �.o 20,753 20,019 . Temp. Customer Service Rep. 1.0 0.5 21,259 12,029 Other Salaries 14,496 3,384 Total Salaries $ 519,241 $ 507,303 Total Benefits 148,117 136,728 Total Salaries & Benefits 21.0 20.5 $ 667,358 $ 644,031 Meter Services Activity Center Meter Service Supervisor 1.0 LO $ 33,945 $ 34,606 Meter Services Technician 2.0 2.0 49,522 50,474 Meter Reading Coordinator 1.0 l.0 28,194 28,727 Sr. Meter Reader 1.0 1.0 18,868 18,320 Meter Reader 3.0 4.0 50,950 68,013 Seasonal Meter Reader 0.0 0.5 0 10,776 Other Salaries 11,310 8,533 Total Salaries $ 192,789 $ 219,449 Total Benefits 53,363 59,899 Total Salaries & Benefits 8.0 9.5 $ 246,152 $ 279,348 Utility Billing Full-time Position Totals 28.0 29.0 UTILITY BILLING FUND TOTALS 29.0 30.0 $ 913,510 $ 923,379 . Denotes a Temporary/Seasonal position C-17 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY97-98 FY98-99 FY97-98 FY98-99 Fleet Maintenance Fund Public Services Department Fleet Services Administration Activity Center Assistant Buyer 1.0 1.0 $ 29,002 $ 29,921 Assistant Parts Room Storekeeper 1.0 1.0 14,486 14,949 Other Salaries 200 200 Total Salaries $ 43,688 $ 45,070 Total Benefits 14,517 13,078 Total Salaries & Benefits 2.0 2.0 $ 58,205 $ 58,148 Fleet Services Activity Center Fleet Services Superintendent 1.0 1.0 $ 36,836 $ 38,000 Customer Service Clerk 1.0 1.0 14,723 15,033 Shop Foreman 1.0 1.0 37,198 37,978 Mechanic's Helper 3.0 3.0 44,926 45,870 Mechanic II 3.0 3.0 85,882 88,136 Mechanic I 3.0 3.0 54,944 57,613 Welder/Mechanic 1.0 1.0 25,142 25,672 Other Salaries 19,598 5,974 Total Salaries $ 319,249 $ 314,276 Total Benefits 89,260 97,152 Total Salaries & Benefits 13.0 13.0 $ 408,509 $ 411,428 Fleet Fund Full-time Position Totals 15.0 15.0 FLEET MAINTENANCE FUND TOTALS 15.0 15.0 $ 466,714 $ 469,576 Print Mail Fund Office of Technology and Information Services Print Mail Activity Center Printing Coordinator 1.0 1.0 $ 30,244 $ 31,128 Printing Assistant 1.0 1.0 29,201 30,050 Micrographic/Mail Specialist 1.0 1.0 21,677 22,300 Part-time Mail Clerk 0.5 0.5 10,419 8,407 . Print/Mail Aide 1.5 1.5 12,151 12,184 Other Salaries 2,308 524 Total Salaries $ 106,000 $ 104,593 Total Benefits 26,227 26,465 Print Mail Fund Full-time Position Totals 3.5 3.5 PRINT MAIL FUND TOTALS 5.0 5.0 $ 132,227 $ 131,058 Communications Fund Office of Technology and Information Services Communication Services Division Wireless Coordinator 1.0 1.0 $ 32,484 $ 35,131 Telecommunications Coordinator 1.0 1.0 27,798 35,131 Communications Technician 3.0 3.0 94,118 96,95ll Other Salaries 8,779 7,497 Total Salaries $ 163,179 $ 17ll,713 Total Benefits 44,998 46,8ll4 Communications Full-time Position Totals 5.0 5.0 COMMUNICATIONS FUND TOTALS 5.0 5.0 $ 208,177 $ 221,557 All Fund Full-time Position Totals 621.5 640.0 ALL FUND TOTALS 689.0 703.0 $ 25,23ll,968 $ 26,317,666 • Denotes a Temporary/Seasonal position C-18 PERSONNEL LIST Revised Adopted Revised Adopted Budget Budget Budget Budget FY 97-98 FY 98-99 FY 97-98 FY 98-99 Brazos Valley Solid Waste Management Agency Fund Operations Activity Center Sanitary Landfill Manager 1.0 1.0 $ 40,901 $ 45,577 Landfill Operations Supervisor 1.0 1.0 26,809 29,895 Crew Leader 2.0 2.0 46,740 50,514 Equipment Operator Ill 7.0 8.0 144,531 184,564 Equipment Operator II 1.0 1.0 16,824 18,792 Equipment Operator I 1.0 1.0 14,530 18,672 Environmental Compliance Officer 1.0 1.0 28,122 28,957 Spotter 1.0 1.0 16,885 17,711 Secretary/Scale Operator 2.0 2.0 40,567 43,813 Mechanic I 0.0 1.0 17,845 19,284 Mechanic II 2.0 1.0 28,122 30,372 Field Service Person 0.0 1.0 0 15,635 . Landfill Groundskeeper 0.0 0.5 0 7,609 . Part-time Equip. Operator Ill 0.0 0.5 0 7,610 . Field Service Person 1.5 0.5 22,767 7,610 Other Salaries 68,727 80,902 Total Salaries $ 513,370 $ 607,519 Total Benefits 142,105 178,506 Total Salaries & Benefits 20.5 22.5 $ 655,475 $ 786,024 Administration Activity Center Executive Director BVSWMA 1.0 1.0 $ 67,086 $ 73,294 Staff Assistant 1.0 1.0 21,973 22,083 Secretary -Full-time 0.0 1.0 0 17,467 Secretary -Part-time 0.5 0.0 8,500 0 . BVSWMA Intern 0.5 1.0 14,532 14,572 Other Salaries 1,502 1,044 Total Salaries $ 113,593 $ 128,461 Total Benefits 29,127 34,441 Total Salaries & Benefits 3.0 4.0 $ 142,720 $ 162,902 BVSWMA Fund Full-time Position Totals 21.5 24.0 BRAZOS VALLEY SOLID WASTE MANAGEMENT AGENCY FUND TOTALS 23.5 26.5 $ 798,195 $ 948,926 • Denotes a Temporary/Seasonal position C-19 700 600 500 400 300 585 FY 90 587 FY 91 PERSONNEL HISTORY FY 92 592 FY 93 613 FY 94 656 FY 95 680 678 FY 96 FY 97 683 691 FY 98 FY 99 703 • The above graph is based on Full-time equivalents which includes both temporary/seasonal and full·time regular positions. C-20 Utility Billing Sanitation Wastewater Water Electric General Government Fiscal Services Office of Tech and Info. Systems Economic and Comm. Dev. Development Services Parks and Rec. Public Works Fire Department Police Department APPENDIXD REVENUE HISTORY AND FY 99 BUDGET ESTIMATES ' . We're Committed To Excellence REVENUE HISTORY AND FY 99 ESTIMATES DESCRIPTION FY94 FY95 FY96 FY97 FY98 (est.) FY99 Appr. GENERAL FUND CURRENr TAXES 2,043,955 2,337,559 2,587.464 2,695.524 2,707,000 3,064,200 DEUNQ. TAX 25,931 16.583 26,104 21,786 21,700 21,700 PENALlY' & INT. 16,388 11,598 18,840 15.706 16,900 16, 100 GENERAL PROP. TAX 2,086,274 2,365,740 2,632,408 2,733,016 2,745,600 3,102,000 3,500,000 3,000.000 2,500,000 2,000,000 1.500,000 1,000,000 500,000 0 FY94 FY95 FY96 FY97 FY98 (est.) FY99Appr. LOCAL SALES TAX 8,671,072 8,887,016 9,468,207 9,775,888 10,900,000 11,336,000 SALES TAX 12,000,000 10,000.000 8,000,000 6,000.000 4,000,000 2.000.000 0 FY94 FY95 FY96 FY97 FY98 (est) FY99App<. MIXED DRINK TAX 105,021 118,322 137,001 153,269 153,000 155,000 BANK FRANCHISE 217 0 0 0 0 0 NAT. GAS FRANCHISE 81,858 78,690 80,342 89,652 129,000 120,000 CABLE FRANCHISE 109, 158 223,662 235,281 244,209 244,800 255,000 PMONE FHANCHISE 156,095 173,047 1,547,615 455, 175 940,700 970,000 OIL/GAS FRANCHISE 2,867 3,169 8,559 292,909 30.900 31,500 IHHIG FRANCHISE 50 0 100 0 0 0 USE OF STREETS 8,146 6,801 4,676 6,402 5,800 5,900 OTHER TAXES 463,412 603,691 2,013,574 1,241,616 1,504,200 1,537,400 OTHER TAXES 2.500,000 2.000,000 1,500,000 1,000.000 500,000 FY94 FY95 FY96 FY97 FY98 (est) FY99 Appr. Dl DESCRJPTION MIX DRINK LICENSE GAME MACHINES BLDG. COl'ITRACTORS El.EC. LICENSE TAXI mN.VENDOR I.AWN SPRINKU:R MECHANICAL PLUMBING AMBULANCE WRECKER MINERAL DRILLING ANIMAL LICENSES BUILDERS PERMITS ELECTRICAL PERMITS PLUMBING PERMITS STREET CUT PERMITS MINERAL PIPELINES CHILD SAFETY PROGRAMS BICYCLE PERMITS PARADE PERMITS PERMITS 600,000 500,000 400,000 300,000 200,000 100.000 0 FY94 ADAMSON CONCES. BEE CREEK CONCES. CENTRAL CONCES. LINCOLN CONCES. SW LITTLE LEAGUE SW SR LITTLE LEAGUE WPC CONCESSIONS MlSC CONCESSIONS ADAMSON POOL N/\T/\TORIUM SW POOL THOMAS POOL ADAMSON SWIM LESSON SPORTS INST. SWIM SPORTS INST-SWIM TM THOMAS SWIM I.ESSON 'ltNNIS PHOGIV\M MISC SPOlffS INST REVENUE HISTORY AND FY 99 ESTIMATES FY94 13,967 3,615 11,611 3,028 25 1,362 648 3,402 4,980 0 2,005 22,234 30 337,195 38,720 72,808 2,088 0 39,705 18 0 557,441 FY95 24,432 4,867 32, 121 0 32,679 9,866 0 3,068 90,971 0 47,642 13,893 0 50.501 7.436 0 10.066 3.928 FY95 FY96 14,536 10,44 l 2,769 3,368 8,047 ll,137 2,594 l,497 75 125 2,098 558 3,109 3,283 19,226 22,988 16,101 864 0 0 2,685 2,875 18,366 7,564 115 30 314,476 314,007 31,824 33,358 30,742 40,315 l,375 l,500 0 0 55,534 59,176 4 0 50 540 523,726 513,626 LICENSES AND PERMITS FY96 FY97 26,433 27,743 6,586 7,l 15 32,978 51,572 0 191 36,641 27,468 13,032 13,817 0 0 5,000 3,088 105,479 122,090 0 22.638 47,751 29,1\59 ll,152 15,217 32 0 47,595 58,433 5,167 5,427 0 0 10,933 14,579 2.934 0 D2 FY97 15,868 3,120 21,998 l,350 300 630 2,605 18.530 191 0 2,735 8,553 0 293,466 27,157 30,990 l,325 0 58,484 0 0 487.302 FY98 (est) 2,326 7,364 48,229 1,792 28,222 9,703 0 2,771 122,338 930 47,688 14,065 0 62.185 4,871 0 14,548 2.304 FY98 (est.) FY99 Appr. 14,500 14,500 2,000 2,500 22,700 20,000 2,300 2,000 75 100 600 500 2,300 2,500 22,600 23,000 100 100 1,400 0 2,800 3,000 2,600 2,000 0 0 363,000 331,050 34,700 29,000 52,000 35,000 2,000 l,500 0 0 60,600 60,000 0 0 0 0 586,275 526,750 FY99Appr. 2,400 2,500 1,000 1,000 10,200 10,500 500 500 4,000 4,500 1,400 l,500 0 0 100 100 140,000 149,790 13.000 13.374 36,500 39,71 l 17,500 17,386 0 0 74,000 74,000 11,700 10,200 4,800 0 20,000 15,000 4,500 2,500 REVENUE HISTORY AND FY 99 ESTIMATES DESCRIPTION FY94 FY95 FY96 FY97 FY98 (est.) FY99 Appr. ADULT BASKETBALL 2,750 3,750 l,530 l,785 4,900 1,800 ADULT FLAG FOOTBALL 4,062 2,440 4,770 3,905 4,400 3,900 ADULT SOCCER 168 1,695 497 l,000 l,400 l,400 ADULT SOFTBALL 121,902 125,706 128,390 131,367 147,000 162,282 ADULT VOLLEYBALL 3,894 3,614 2,413 3,330 5,000 3,900 ATNESSRUN 4,255 4,560 4,132 623 3,900 4,900 TOURNAMENT 850 3,133 20,772 71 2,000 2,000 YOl.JIH BASKETBALL 15,286 16,055 16,028 21,74 L 24,860 27,487 YOlITH FLAG FOOTBALL 8,690 8,955 11,020 9,510 10,700 12,264 YOlITH GIRLS SOFTBALL 12,716 11,085 12,205 15,595 14,500 15,858 FOLKFEST 0 700 0 0 0 0 JA7.Z FEST 0 0 0 0 0 0 WOLF PEN CREEK 6,266 0 0 0 0 0 MISC SPECIAL E\IEl'(('S 5,304 455 0 0 0 0 TEEN CENTER 1,787 2,897 409 935 1,100 2,000 TEEN CENTER MEMBERS 145 67 LS 15 0 0 COURT LIGHT f'EE.5 0 0 0 0 0 0 LINCOLN CmrER PASSES 0 157 103 806 850 1,000 HISTORICAL PROJECTS 18 200 0 0 0 0 MISC PARKS 3,377 8,153 2,168 2,028 2,000 15,672 BALLAELD RENTALS 480 l,845 2,445 3,270 2,400 2,400 LINCOLN RENTALS 2,016 4,140 3,922 240 4,000 6,000 POOL REl'ITALS 0 0 0 0 0 0 PARK PAVILION RENTALS 16,990 17,700 18,635 19,750 19,400 19,400 TEEN CENTER RENTALS 334 0 120 30 0 0 PARKS AND RECREATION 542,760 569,020 628,411 585,337 590,010 624,824 PARKS AND RECREATION FY94 FY95 FY96 FY97 FY98(est.) FY99 Appr. HAZARD MATERIALS RESP. l,298 140 0 0 0 0 HOUSING OF PRISONERS 0 0 0 0 0 0 ANGER PRINTING l,030 730 0 4,718 3,200 4,000 POLICE REPORTS 5.919 7,051 10,453 15,672 13,500 14,000 RECORDS CHECKS 516 744 723 l,596 1,500 1,500 ARREST FEES 76,828 79,338 74,487 67,040 59,000 65,000 WARRANT SERVICE FEES 14,770 30,760 60,462 79,982 72,000 0 ESCORT SERVICES 2,518 4,311 12,610 ll,250 11,000 12,000 FALSE ALARMS 25,900 24,650 19,300 23.900 24,000 24,000 RESTITUTION 159 35 0 0 0 0 OTMER 0 36,954 50,164 4,412 3,000 5,000 POLICE DEPARTMENT 128.938 184,713 228.199 208,570 187.200 125,500 D3 DESCRIPTION EMS TRANSPORT EMS BASIC TREA Th1ENT EMS A THl.EllC STANDBY OTHER STANDBYS EMS REPORTS HAZARD MATERIALS RESP. AUTO HOOD 1EST AUTO FIRE ALARM DAY CARE CENTERS FOSTER HOMES HEAL TH CARE FAOIJTIES NURSING HOMES SPRINKLER/STANDPIPE NATIJRAL GAS SYSTEM FUEL LINE LEAK FUEL TANK LEAK RES1TTU110N FIRE REPORTS SITE ASSESSMENT FEES OTHER FIRE DEPARTMENT NON·ROU11NE ST. SWEEPS STREET ClJJ" REPAIRS MISCELLANEOUS PUBUCWORKS ACCIDENT FEES GENERAL ADMIN. FEES WARRANT SERVICE FEES COURT DISMISSAL FEES MUNICIPAL COURT LOT MOWING GENERl\LADMIN. FEES MAPS/PLANS/ORDINANCE XEROX/REPRO CHARGES MISC. Cl IARGES FILING FEES MISC PLANNING CHARGES O&G PIPELINE ADMIN. FEES MAPS/PLANS/ORDINANCES XEROX/REPRO/CHARGES MISC ENGINEERING DEVELOPMENT SERVICES CERTIACA TE SEARCHES FILING FEES XEROXIREPRO CHARGES GENERAL GOVT. ARREST FEES AMBULANCE FALSE ALARM FEE RUNG FEES MAPS/PLANS/ORDINANCES XEROX/HEPRO CHARGES OTHER MISC CHARGES FRANCHISE APP. FEES OTHER SERVICE CHARGES REVENUE HISTORY AND FY 99 ESTIMATES FY9 4 260.442 0 0 0 98 4.547 630 450 456 65 145 0 4.485 0 0 0 0 0 0 0 271,318 0 7.300 0 7.300 0 34,924 0 32.600 67,524 1.405 2,400 793 283 500 10,400 16.285 0 1,732 2,378 16,811 52,987 13,603 343 84 14.030 0 0 0 0 1.220 9 2 0. 543,328 FY95 282,637 0 0 0 120 8,407 270 635 480 30 100 50 2,950 0 30 30 0 83 0 0 295,822 0 5,300 1,140. 6,440 0 53,466 0 29,170 82,636 3,120 4,150 448 341 so 14,190 ll,778 0 2,821 2,123 13,745 52,766 15,817 136 604 16,557 0 0 0 0 0 0 0 0 638.934 D4 FY96 241,206 7,065 168 0 67 5,139 450 570 360 90 150 100 1,850 0 90 90 77 225 25 196 257,918 0 6,000 0 6,000 230 57,611 0 19,540 77,411 3,205 5,160 419 110 ll 22,298 1,812 0 2,464 5 14,028 49,512 14,970 0 344 15,314 0 0 0 0 0 0 74 0 634,428 FY97 203,037 5,557 0 0 326 2,207 450 450 480 0 100 100 1,625 0 120 90 0 459 0 (125) 214,876 0 5.354 0 5,354 0 41,343 0 12,541 53,884 3,265 5,164 391 I 3,989 25.045 l,475 0 2,380 0 28,520 70,230 12.194 (138) 402 12.458 0 0 0 0 866 0 550 0 566,788 FY98 (est.) 216,000 8,500 100 0 100 3.600 500 500 500 0 150 100 2,600 0 100 90 0 500 0 7,100 240,440 0 2.300 0 2,300 0 37,000 0 14.000 51,000 3,200 0 0 0 5,900 28.000 3,000 75,000 1,700 0 15,000 131,800 11,000 0 500 11.500 0 0 0 0 0 0 0 0 624.240 FY99 Appr. 303,090 0 100 0 100 8,108 1,013 1,216 811 0 304 203 3,750 0 203 182 0 250 0 0 319,330 0 5,000 0 5,000 0 36,700 80,000 14.000 130,700 3,200 5,000 600 100 100 25,000 2.000 0 2,000 0 15,000 53,000 12,000 0 500 12.500 0 0 c ( 646,03( DESCRIPTION OllLD SAFETY 650,000 600,000 550,000 500,000 450,000 CITY PARKlNG ANES QTY PEDESTRIAN ANES TRAFHC ANES OTHER MUN. COURT ANE.5 MISC. ANE.5 AND PENALTIES FORFEITED DE.POSITS PERF. GUARAl'ITEE MISC. FORFEITS FINES/FORFEITS FY94 1,600,000 e.��:.;,;,...;�g 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 BANK ACCOUNT' lmtREST INTEREST ON INVESTMEl'ITS CEMETERY BVSWMA/ROLLER OTHER OTHER INTEREST REVENUE TOTAL INTEREST FY94 REVENUE HISTORY AND FY 99 ESTIMATES FY94 FY95 FY96 FV97 OTHER SERVICE CHARGES FY95 FY96 FY97 FY98 (est) 6,490 7,910 ll,350 7,983 108,216 111,557 115,213 102,084 2,582 2,577 8,559 123 39, l 14 35,162 32,102 28,235 753,118 844,941 l, l 74,616 1,037,366 996 l,000 l,325 1,265 100 400 (300) 0 4,510 0 0 0 0 0 0 0 915,126 1,003,547 1,342,865 1,177,056 FINES AND FORFEITS FY95 FY96 FY97 FY98 (est.) 17,916 21,843 18,182 ll, 126 287,236 226,029 276,510 380,360 0 0 0 0 0 18,777 2,015 896 0 0 0 0 3,167 32,902 20,520 1,079 0 0 0 0 D5 FV98 (est.) FY99 Appr. FY99Appr. 2,500 2,500 94,000 100,000 0 0 18,000 18,000 l, 150,000 l,305,000 1,400 1,200 0 0 0 0 0 0 1,265,900 1,426,700 FY99Appr. 11,000 21,800 430,000 388,200 0 0 0 0 0 0 50,000 1,000 0 0 DESCRIPTION 500,000 400,000 300,000 200,000 100,000 0 POLICE GRANTS GRANT /9 l ·04-02·8 I ·AN GRANT /92·04-02-B l ·AK GRANT /94-04-02·8 t ·BG TRASER GRAN!" /BI CY FED GRANT: PU\NNlNG URB IBANS STOY OTHER INTERGOVERN. REV STATE GRAN!": PARKS IITTER. GOVT. REVENUE • 300,000 250,000 200,000 150,000 100,000 50,000 0 FY94 FY94 CAPITAL IMPRV. ASSESSMENT· MINERAL LEASES MINEHJ\L ROYALTY ll'ITERESTS MISC. RENTS AND ROYALTIES ROLLER (PRINOP/\L) CRIME PREVENTION CO-SPONSORED EVENTS OTHER MISC. DONATIONS DAMAGE REIMBURSEMENr FUEL TllX HEIM. OTHER REIMBURSED EXP. CASH OVER/SHOHT COLLECllON SERVICE FEES CRIMINAL INVEST. HEVENUES Sl\LE OF /\Bl\NOONED PROP REVENUE HISTORY AND FY 99 ESTIMATES FY94 FY95 FY96 FY97 FY98 (csL) FY99 Appr. INTEREST EARNINGS ?<:! FY95 FY96 FY97 FY98 (est) FY99Appr. 9,892 22,807 17,179 198,662 164,070 240,322 0 0 0 0 0 0 11,831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,000 16,257 9,000 6,991 34,000 0 0 0 0 0 0 0 0 0 0 81,726 0 0 0 0 2,034 I0, 144 0 0 ----g9:'Yz:J--�·g;ob4-····--·-·2s-;2u---·-'2·g1;i;·2·g----r9lJ';o10----21'o·;g22·- GRANT REVENUE FY95 FY96 FY97 FY98 (est) FY99App'. 4,779 59,141 17,216 2,152 36,000 5,000 0 0 0 0 0 0 54,586 13,395 7,081 4,147 l,500 2,000 29,647 26,651 27,648 28,260 29,650 29,650 15,728 8,671 13,712 14,832 0 0 5,210 400 680 300 100 500 0 0 10,000 0 5,300 0 1,300 0 0 0 0 0 1,786 100,639 50 250 0 291,398 4,431 170 5,921 1,341 10,000 6,000 0 0 0 0 0 0 6,066 0 112,000 0 l,500 5,000 549 884 173 (496) 0 0 41,840 45,736 55,976 46,768 48,000 52,000 0 0 543 25 0 0 2,875 1,670 2,264 4,147 1,900 1,000 D6 REVENUE HISTORY AND FY 99 ESTIMATES DESCRIPTION FY94 FY95 FY96 FY97 FY98 (est.) FY99 Appr. SALE OF CEMETERY LOTS 29,938 28,926 32,280 700 0 300 GENERAL RJNO REVENUE 0 0 0 0 0 0 CEMETERY FUND REVENUE 0 0 0 0 2,800 1,000 SALE OF SCRAP 78 12,725 l,848 4,026 0 0 OTHER RECYCLING 0 0 0 0 28,000 25,000 OTHER 20,032 7,592 29,530 21,465 0 0 OTHER MISC REV ITT 0 0 428 0 0 0 SALE OF AXED ASSETS 40,470 77,913 199,300 22,365 24,000 25,000 MISCEUANEOUS 259,315 384.513 516.222 150,282 188,750 443,848 .. MISCELLANEOUS REVENUE 600,000 400,000 200,000 0 FY94 FY95 FY96 FY97 FY98 (est) FY99Appr. ROI: El.ECTRJC 3,116,079 3,600,000 3,773,500 3,773,500 3,773,500 3,773,500 ROI: WATER 600,000 615,000 622,800 661,500 708,000 726,000 ROI: SEWER 550,000 550,000 585,950 645,900 661,000 658,000 ROI: SOLID WST 141,450 150,000 154,500 183,000 188,000 176,475 RETURN ON INVESTMENT 4,407,529 4,915,000 5,136,750 5,263,900 5,330,500 5,333,975 RETURN ON INVESTMENT FROM UTILITIES 4,000,000 2,000,000 0 FY94 FY95 FY96 FY97 FY98 (est) FY99Appr. TOTAL GENERAL FUND: $18,251,539 $19,660,782 $22,603,520 $22.672,169 $24,424,545 $25,628,849 HOT EL/MOT EL FUND I IOTEL/MOTEL TAX REV. I, 185,567 1,221,1\85 1,384,913 1,401,121 1,510,000 1,610,000 PENALTY AND INTEREST 81 94 780 0 0 0 WPC CONCESSION 20,570 6,901 12,716 15,998 7,500 7,600 WPCREVENUE 17,226 44,264 46,058 34,763 25,000 29,800 ANES AND FORFEITS 1,157 240 0 (5,672) 0 1,000 INTEREST 37,480 24,744 38,219 48,251 55,000 41,600 CONFERENCE CENTER 93,309 62,381 64,670 70,886 78,000 75,700 BUILDINGS 0 0 26,990 4,764 0 0 RENTS AND ROYALTIES NT 0 0 3,929 4,020 5,000 2,700 HENl"S AND ROYALTIES TI< 0 0 6,203 6,711 8,000 6,200 OTHER RENTALS 0 0 109 0 0 0 CONTRI BU110NS/DONAl10NS 0 0 0 0 0 0 Cl\SH OVER/SI IORT 581 68 17 46 0 0 I UST PRES PHOJ 106 3.658 373 836 700 1,100 OTllER 1,841 7,842 4,981 7,214 7,000 18,568 SALE OF GEN AXED ASSETS 0 0 1,850 0 0 200 TOTAL HOTEL/MOTEL FUND $ l.357,918 $ l,371,677 $1.591,808 $ l,588,938 $1,696,200 $1,794.468 07 DESCRIPTION $1,500,000 $1,000,000 $500,000 $ DEBT SERVICE FUND CURRENT TAXES DELINQUENT TAXES PENAL1l' AND INTEREST INTEREST ON INVESTMENTS INTEREST ON BONDS BVSWMA/EQUJPMENr LOAN/NOTEPAYMENI'S PROCEEDS·GO BONDS PREMIUM ON BONDS TRANSFERS IN OTHER TOTAL DEBT SERVICE FUND $ ELECTRIC FUND RESIDENTIAL SALES COMMERCIAL/INDUSTRIAL SECURITY LIGHTS INTERDEPl\lrfMENTAL Sl\LES OTHER ELECTRIC SALES ELECTRIC PROPER1l' RENTAL FORF DISCOUNTS/PENALTIES INTERDEPARTMENTAL HENTS CONNECT FEES MISC OPERATING REVENUES INTEREST ON INVESTMENTS HSVD lf'rf: HEV BOND 1&.S nsvD INT: ENERGY C-.l\RAG€ TRUCKS/CONTAINERS NORTHGl\TE REVITl\L. CEDAR CREEK UNDERGROUND CONSTHUCTION OVERHEAD CONSTRUCTION STREET UGI mNG Dl\Ml\GE HEIM13URSEMrNr COf'ffRJBllf'EO OONA"l10NS CASH OVER/SHORT FY94 FY94 REVENUE HISTORY AND FY 99 ESTIMATES FY94 FY9S FY96 FY97 FY98 (est.) FY99 Appr. HOTEL MOTEL FUND REVENUE FY95 FY96 FY97 FY98 (est) FY99Appr. ' 3,547,085 4,065,691 4,499,526 4,737,522 4,945,000 5,066,300 . 56,716 36. 172 48,878 38,347 39,000 40,000 30,552 22,373 35,261 26,025 25,800 26,000 102,773 137,602 127,575 157,854 191,000 180,000 54,248 17,785 0 46,676 0 0 0 123,869 19,778 14,922 9,771 4,305 • 99,514 46,488 79,735 84,592 89,743 95,209 0 0 0 6,545,000 0 0 0 0 0 260,755 0 0 0 0 0 0 0 411.101 0 0 0 64,515 0 0 $3.890,888 $4.449.984 $4,810,753 $11,976,208 $5,300,314 $5,822,915 DEBT SERVICE FUND REVENUE FY95 FY96 FY97 FY98 (est.) FY99Appr. 17,548,614 18,085,015 17,485,890 18,495,384 19,907,000 19,908,000 15,037,631 15,597,808 14,089,339 14,717,254 14,915,000 15, 177,000 47,095 53,362 56,429 58,865 59,700 63,000 0 0 0 0 0 0 25,447 13,723 16,921 15,513 17,000 17,400 20,298 20.304 50,888 51,345 52,000 53,000 309,923 339,935 361,996 393,23 3 406,000 431.000 0 0 0 0 0 0 242.246 201,386 220,560 212,136 175,000 157,000 0 0 69 973,689 312,000 1,000,000 621,059 533,584 889,969 809,689 1,000,000 900,000 0 0 0 27,1121 0 0 0 0 0 0 0 0 76,106 64,854 52,842 39,982 26,252 11,578 0 0 14,890 26.400 11,510 7.536 0 0 48,356 0 0 0 t 19,174 55,586 760 0 0 50,000 0 1,464 0 0 0 0 783 t0,700 600 250 150 t,000 14,34 3 12,730 13.M7 48,35 7 8,000 10,000 0 0 0 2,467 0 0 (110) (72) 100 (43) 0 0 DS DESCIUPTION COUECTION SERVICE FEES MINERAL ROYALTY INTERESTS LAND RENTALS/LEASES SALE OF SCRAP SALE OF SURPLUS PROP MISC NONOPERA TING REVENUE TOTAL ELECTRIC FUND $38.000.000 $36.000,000 $34,000,000 WATER FUND RESIDENTIAL COMMERCIAL OUTSIDE OTY LIMITS FORF DISCOUNTS/PENALTIES CONNECT FEES WATEllTAPS MISC OPERA TING REVENUES INTEREST ON INVESTMENTS INTEREST ON NOTES/LOANS DAMAGE REIMB. OTHER REJMB. LAND RENTALS/LEASES SALE OF SCRAP SALE OF SURPLUS PROPERTY MlSC NONOPERA TING REVENUE TOTAL WATER FUND $10.000.000 $8.000,000 56.000,000 S4.000.000 S2.000.000 s WASTEWATER FUND llESIDENTil\L COMMEHCIAL Ol!l'SIDE CITY LIMITS FORF DISCOUNTS/PENAL11ES SEWER TAPS MISC OPERA llNG REVENUES INTEHEST ON INVESTMENTS RESHVD INT· REV BOND l&S REIMl3llltsED fXPENSES FY94 REVENUE HISTORY AND FY 99 ESTIMATES FY94 FY95 FY96 FY97 FY98 (est.) FY99 Appr. 6,676 3.505 6,118 31,391 30,000 32,700 11,287 l,438 990 701 1,000 1,000 0 0 0 0 0 0 9,111 14,341 30,260 12,678 0 18,000 19,276 6,950 220 5,133 0 1,000 91,355 43,473 103,531 138.209 50,000 60,000 $34,200,314 $35,060,086 $33,444,575 $36,060,054 $36,970,612 $37 ,899,214 ELECTRIC FUND REVENUE FY95 FY96 FY97 FY98 (esl) FY99Appr. 3,097,667 3.167.929 3.562,521 3,555,418 4,093, 111 3,650,000 2,745,384 2,939,903 3,215,266 3,267.862 3.636,595 3,300,000 0 0 0 0 0 0 54,739 61,477 77.472 80,387 89,925 83,000 39,228 32,243 36.053 37,562 29,330 29,000 250, 100 309,150 246.330 210,400 302,450 200,000 15,406 300 0 l,000 600 600 32,956 7,840 85,631 175.838 383,000 220,000 27 0 0 23.570 0 0 2,070 1,485 10,081 433 0 1,000 146 4 732 1,667 0 100 300 0 1,500 0 0 0 0 1,348 415 700 200 500 2,425 11,183 30 2,000 3,600 5,000 1,680 536 1,716 472 300 l,000 $6,242,128 $6,533,399 $7,237,747 $7,357,309 $8,539,lll $7,490,200 WATER FUND REVENUE FY95 FY96 FY97 FY98 (est.) FY99Appr. 4,211,384 4,750,043 4,920,438 5,245,210 5,395,456 5,446,800 816,382 828,270 866.877 904,101 980,539 948,600 0 0 0 0 0 0 46,795 57,059 66,250 73,288 76,403 78,000 141,526 111,350 157,650 108,700 162,450 110,000 318 189 l,843 0 500 500 176,770 57,925 8:1,556 85,351 208,000 150,000 0 32,157 0 10.623 10.000 0 15,000 2,448 986 172 0 1,500 09 DESCRIPTION MINERAL ROYALTY INTERESTS SALE OF SCRAP SALE OF SURPLUS PROPERTY MISC. NONOPERATING REVENUE TOTAL WASTEWATER FUND SANITATION FUND RESIDENllAL COMMER a.AL COMMERCIAL/NONTAXABLE INFEcnous WASTE STA TE SURCHARGE DEAD ANIMAL PICKUP MISC.FEES FORF DISCOUNTS/PENAi.TIES OTHER OPRTNG: RECYCLING MISC OPERA TING REVENUES INTEREST ON INVESTMENTS BVSWMA/ASSET TRANSFER SPEC ASSESMENr RElMBURSED EXPENSES GRANTS CONTRIBLTnONS./DONA"nONS EARNINGS IN JOINT VENTURE SALE OF SCRAP SALE OF SURPLUS PROPERTY MISC. NONOPERA TING REVENUE TOTAL SANITATION FUNO $4.000.000 ,.,,.,,""""'"'"'''""'"' $3,900,000 $3.800.000 S3.700.000 S3.SOO,OOO · $3,500,000 '':. ': $3,400,000 ·::;:.::.:' FY94 FY94 REVENUE HISTORY AND FY 99 ESTIMATES FY94 FY95 FY96 FY97 FY98 (est.) FY99 Appr. 0 0 0 0 0 0 402 0 92 0 0 lSO l2.525 15,328 17,685 1,500 lOO s.ooo l2,600 378 4,287 384 200 l,000 $5,434,439 $5,855,147 $6,119,664 $6,429,329 $6,833,648 $6,741,550 WASTE WATER FUND REVENUE FY95 FY9S FY97 FY98 (est.) FY99Appr. 1,906,986 1,994,575 2,127,148 2,209,651 2,260,000 2,l03,000 1,063,428 1,295,921 1,361,664 1,374,722 1,400,000 1,358,500 30,569 1,316 5,682 2,705 5,300 5,000 325 0 0 663 0 0 0 0 1.462 1,286 1,300 0 612 250 8ll 806 800 600 125 ISO 3,643 20,085 l,500 200 27,SlS 33,050 39, 146 42,171 44,300 46,500 21,119 62,2) l 33,317 20,078 18,800 22,000 102 0 708 1,523 16,000 100 26,798 39,291 61,380 84,088 77.000 100,000 59,029 52,126 44,658 20.500 16,000 18,400 0 0 0 0 0 0 1,249 0 0 0 0 0 0 0 0 10,000 0 0 5,000 10,000 12,000 0 0 5,000 779,075 0 0 0 0 0 0 0 241 32 0 100 0 41,850 47,500 29.065 0 10,000 23,615 1,380 8,754 907 28,000 1,000 $3,943,702 $3,532.193 $3,748,138 $3,818.282 $3,869,000 $3,670.400 SANITATION FUND REVENUE FY95 FY96 FY97 FY98 (est) FY99Appc 010 APPENDIXE CITY OF COLLEGE STATION CHARTER ARTICLE V -THE BUDGET ' J We're Committed To Excellence · ARTICLE V THE BUDGET Fiscal Year; Section 45. The fiscal year of the City of College Station shall be determined by ordinance of the Council. Such fiscal year shall also constitute the budget and accounting year. Preparation and Submission of Budget; Section 46. The City Manager, between thirty (30) and ninety (90) days prior to the beginning of each fiscal year, shall submit to the City Council a proposed budget which shall provide a complete financial plan for the fiscal year, and shall contain the following: (1) A budget message, explanatory of the budget, which shall contain an outline of the proposed financial policies of the city for the fiscal year, shall set forth the reasons for salient changes from the previous fiscal year in expenditure and revenue items and shall explain any major changes in financial policy. (2) A consolidated statement of receipts and expenditures for all funds. (3) An analysis of property valuations and the tax rate, which may be based on an estimated tax roll prepared by the Central Appraisal District, if the final roll has not been certified. (4) All operating funds and resources in detail. (5) Detailed estimates of expenditures shown separately for each activity. Such estimates of expenditures are to include an itemization of position showing the number of persons having each title and the total regular pay for each position. (6) A revenue and expense statement for all types of bonds and other obligations of the city. (7) A description of all outstanding bonds and other obligations of the city, showing as to each issue, the rate or rates of interest, the date of the issue, the maturity date or dates, the amount authorized, the amount issued, and the amount outstanding. E-1 (8)A schedule of requirements for the principal and interest on each issue of bonds and other obligations of the city. (9) A special funds section. (10) The appropriation ordinance. (11) The tax levying ordinance. Anticipated Revenues Compared With Other Years in Budget; Section 4 7. In preparing the budget the City Manager shall, in the form which he presents to the City Council, place in parallel columns opposite the several items of revenue the actual amount of each item for the last completed fiscal year, the estimated amount for the current fiscal year, and the proposed amount for the ensuing fiscal year. Proposed Expenditures Compared With Other Years; Section 48. The City Manager shall, in the preparation of the budget, place in parallel columns opposite the various items of expenditures the actual amount of such items of expenditures for the last completed fiscal year, the estimated for the current fiscal year, and the proposed amount for the ensuing fiscal year. Budget a Public Record; Section 49. The budget and all supporting schedules shall be filed with the City Secretary when submitted to the City Council and shall be a public record for inspection by anyone. The City Manager shall cause copies to be made for distribution to all interested persons. Notice of Public Hearing on Budget; Section 50. At the meeting at which the budget is submitted, the city council shall fix the time and place of a public hearing on the budget and shall cause to be published a notice of the hearing setting forth the time and place thereof at least five (5) days before the date of the hearing. Public Hearing on Budget; Section 51. At the time and place set for a public hearing on the budget, or at any time and place to which such public hearing shall from time to time be adjourned, the City Council shall hold a public hearing on the budget submitted, and all interested persons shall be given an opportunity to be heard for or against any item or the amount of any item therein contained. Proceedings on Budget After Public Hearing Amending Or Supplementing Budget; Section 52. After the conclusion of such public hearing, the City Council may insert new items or may increase or decrease the items of the budget, except items in proposed expenditures fixed by law. Before inserting any additional item or increasing any item of appropriation which will increase the total budget by ten percent or more, it must cause to be published a notice setting forth the nature of the proposed increases and fixing a place and time, not less than five (5) days after publication, at which the city council will hold a public hearing thereon. Proceedings on Adoption of Budget; Section 53. After such further hearing, the City Council may insert the additional item or items, and make the increase or increases, to the amount in each case indicated by the published notice, or to a lesser amount; but where it shall increase the total proposed expenditures, it shall also provide for an increase in the total anticipated revenue to at least equal such total proposed expenditures. Vote Required for Adoption; Section 54. The budget shall be adopted by the favorable vote of a majority of the members of the entire city council. Date of Final Adoption; Failure to Adopt; Section 55. The budget shall be finally adopted not later than the twenty-seventh day of the last month of the fiscal year. Should the City Council take no final action on or prior to such day, the budget as submitted by the City Manager shall be deemed to have been finally adopted. Effective Date of Budget; Certification; Copies Made Available; Section 56. Upon final adoption, the budget shall be in effect for the fiscal year. A copy of the budget, as finally adopted, shall be filed with the City Secretary, the County Clerk of Brazos County and the State Comptroller of Public Accounts at Austin. The final budget shall be printed, mimeographed or otherwise reproduced, and a reasonable number of copies shall be made available for the use of all officers, departments and agencies, and for the use of interested persons and civic organizations. Budget Establishes Appropriations; Section 57. From the effective date of the budget, the several amounts stated therein as proposed expenditures shall be and become E-2 appropriated to the several objects and purposes therein named. Budget Establishes Amount to be Raised by Property Tax; Section 58. From the effective date of the budget, the amount stated therein as the amount to be raised by property tax shall constitute a determination of the amount of the levy for the purposes of the city in the corresponding tax year. Contingent Appropriation; Section 59. Provision shall be made in the annual budget and in the appropriation ordinance for a contingent appropriation in an amount not more than three (3) percent of the total budget expenditure, to be used in case of unforeseen items of expenditures. Such contingent appropriation shall be under the control of the City Manager and distributed by him, after approval by the City Council. Expenditures from this appropriation shall be made only in case of established emergencies and a detailed account of such expenditures shall be recorded and reported. The proceeds of the contingent appropriation shall be disbursed only by transfer to other departmental appropriation, the spending of which shall be charged to the departments or activities for which the appropriations are made. Estimated Expenditures Shall Not Exceed Estimated Resources; Section 60. The total estimated expenditures of the general fund and debt fund shall not exceed the total estimated resources of each fund. The classification of revenue and expenditure accounts shall conform as nearly as local conditions will permit to the uniform classification as promulgated by the Governmental Accounting Standards Board, or some other nationally accepted classification. 1. If during the fiscal year the City Manager certifies that there are available for appropriation revenues in excess of those estimated in the budget, the City Council, by ordinance, may make supplemental appropriations for the year up to the amount of such excess. Before approval, the council shall fix the time and place of a public hearing on the supplemental appropriation and shall cause to be published a notice in the official newspaper of the City of College Station of the hearing setting the time and place at least five (5) working days before the date of the hearing. 2. To meet a public emergency affecting life, health and property of the public peace, the city council may make emergency appropriations. Such appropriations may be made by emergency ordinance. To the extent that there are no available unappropriated revenues or a sufficient fund balance to meet such appropriations, the council may by such emergency ordinance authorize the issuance of emergency notes, which may be renewed from time to time, but the emergency notes and renewals of any such notes made during a fiscal year shall be paid not later than the last day of the fiscal year next succeeding that in which the emergency appropriation was made. 3. If at any time during the fiscal year it appears probable to the City Manager that the revenues or fund balances available will be insufficient to meet the amounts appropriated, he shall report to the city council without delay, indicating the estimated amount of the deficit, any remedial action taken by him and his recommendations as to any other steps to be taken. The council shall then take such further action as it deems necessary to prevent or reduce any deficit and for that purpose it may by ordinance reduce one or more appropriations. 4. The City Manager may at any time transfer any unencumbered appropriation balance or portion thereof between general classifications of expenditures within an office, department or agency. At the request of the City Manager, the City Council may by resolution transfer any unencumbered appropriation balance or portion thereof from one office, department or agency to another. 5. No appropriation for debt service may be reduced or transferred, and no appropriation may be reduced below any amount required by law to be appropriated or by more than the amount of the unencumbered balance thereof. The supplemental and emergency appropriations and reduction of transfer of appropriations authorized by this section may be made effective immediately upon adoption. Emergency Appropriations; Section 61. All appropriations shall lapse at the end of the fiscal year to the extent that they shall not have been expended or lawfully encumbered. E-3 ., We're Committed To Excellence APPENDIXF FISCAL AND BUDGETARY POLICY STATEMENTS We're Committed To Excellence FISCAL AND BUDGETARY POLICY STATEMENTS I. STATEMENT OF PURPOSE The larger intent of the following Fiscal and Budgetary Policy Statements is to enable the City to achieve a long-term stable and positive financial condition. The watchwords of the City's financial management include integrity, prudent stewardship, planning, accountability, and full disclosure. The more specific purpose is to provide guidelines to the Director of Fiscal Services in planning and directing the City's day-to-day financial affairs and in developing recommendations to the City Manager and City Council. The scope of these policies generally spans, among other issues, accounting, auditing, financial reporting, internal controls, operating and capital budgeting, revenue management, cash and investment management, expenditure control, asset management, debt management, and planning concepts, in order to: 1.) present fairly and with full disclosure the financial position and results of the financial operations of the City in conformity to generally accepted accounting principles (GAAP), and 2.) determine and demonstrate compliance with finance related legal and contractual issues in accordance with provisions of the Texas Local Government Code and other pertinent legal documents and mandates. The City Council will annually review and approve the Fiscal and Budgetary Policy Statements as part of the budget process. II. OPERA TING BUDGET A. Preparation. Budgeting is an essential element of the financial planning, control, and evaluation process of municipal government. The "operating budget" is the City's annual financial operating plan. The budget includes all of the operating departments of the city, the debt service fund, all capital projects funds, and the internal service funds of the city. The budget is prepared in the Office of Management and Budget on a F-1 cash basis with the cooperation of all City Departments, and is submitted to the City Manager who makes any necessary changes and transmits the document to the City Council. The budget should be presented to the City Council no later than six weeks prior to fiscal year end, and should be enacted by the City Council on or before the twenty-seventh day of the last month of the preceding fiscal year. 1. Emp_a.se,d Budget. A proposed budget shall be prepared by the Manager with the participation of all of the City's Department Directors within the provisions of the City Charter. a. The budget shall include four basic segments for review and evaluation. These segments are: (1) personnel costs, (2) base budget for operations and maintenance costs, 3) service level adjustments for increases or decreases to_existing service levels, and (4) revenues. b. The budget review process shall include Council participation in the development of each of the four segments of the proposed budget and a Public Hearing to allow for citizen participation in the budget preparation. c. The budget process shall span sufficient time to address policy and fiscal issues by the Council. d. A copy of the proposed budget shall be filed with the City Secretary when it is submitted to the City Council in accordance with the provisions of the City Charter. 2. Ac!QpJ:Lo.n. Upon the presentation of a proposed budget document to the Council, the Council shall call and publicize a public hearing. The Council will subsequently adopt by Ordinance such budget as it may have been amended as the City's Annual Budget, effective for the fiscal year beginning October 1. 3. The operating budget will be submitted to the Government Finance Officers Association (GFOA) annually for evaluation and consideration for the Award for Distinguished Budget Presentation. B. BAIANCED BUDGET. The operating budget will be balanced with current revenues, exclusive of beginning resources, greater than or equal to current expenditures/expenses. Excess balances shall be used as capital funds or other non-recurring expenditures. C. PlANMNG. The budget process will be coordinated so as to identify major policy issues for City Council consideration several months prior to the budget approval date so that proper decision analysis can be made. Additionally, long range planning will be performed such that revenues for the next three years will be projected and updated annually, examining their diversity and stability, in conjunction with other guidelines and using an objective analytical projection process. D. REPORTING. Periodic financial reports will be prepared to enable the Department Managers to manage their budgets and to enable the Off ice of Management and Budget to monitor and control the budget as authorized by the City Manager. Summary financial reports will be presented to the City Council monthly within fifteen working days after the end of each reporting period. Such reports will be in a format appropriate to enable the City Council to understand the big picture budget status. E. CONTROL. Operating Expenditure Control is addressed in Section IV.C. of these Policies. F. CONTINGENT APPROPRIATION. Pursuant to Section 59 of the Charter of the City of College Station, the City will establish an adequate contingent appropriation in each of the operating funds. The expenditure for this appropriation shall be made only in cases of emergency, and a detailed account shall be recorded and reported. The proceeds shall be disbursed only by transfer to departmental appropriation. The transfer of this budget appropriation shall be under the control of the City Manager and may be distributed by him in amounts not exceeding $15,000 or such amount as shall be provided by Article 2368a V.T.C.S. as amended from time to time. Any transfer involving more than such amounts must be expressly approved in advance by the City Council. All transfers from the contingent appropriation will be evaluated using the following criteria: 1. ls the request of such an emergency nature that it must be made immediately? F-2 2. Why was the item not budgeted in the normc budget process? 3. Why the transfer cannot be made within th. division or department? Ill. REVENUE MANAGEMENT. A. OPTIMUM CHARACTERISTICS. The Citi will strive for the following optimum characteristi� in its revenue system: 1. SIMPLICITY. The City, where possible anc without sacrificing accuracy, will strive to keep th< revenue system simple in order to reduc< compliance costs for the taxpayer or servic< recipient. A corresponding decrease in the City': cost of collection and a reduction in avoidance tc pay will thus result. The City will avoid nuisance taxes or charges as revenue sources. 2. CERTAINTY. A knowledge and understandin! of revenue sources increases the reliability of the revenue system. The City will understand it: revenue sources and enact consistent collectior policies to provide assurances that the revenu< base will materialize according to budgets anc plans. 3. EQUITY. The City shall make every effort tc maintain equity in its revenue system structure i.e., the City shall seek to minimize or eliminate all forms of subsidization between entities, funds services, utilities, and customers classes. 4. REVENUE ADEQUACY. The City shal require that there be a balance in the revenu€ system; i.e., the revenue base will have th€ characteristic of fairness and neutrality as i applies to cost of service, willingness to pay, anc ability to pay. 5. ADMJNISTRA TION. The benefits of a revenu€ source will exceed the cost of levying anc collecting that revenue. The cost of collection wil be reviewed annually for cost effectiveness as < part of the indirect cost and cost of service: analysis. Where appropriate, the City will use th€ administrative processes of State or Federa collection agencies in order to reduc€ administrative costs. 6. DIVERSIFICATION AND STABILITY. /i diversified revenue system with a stable source o income shall be maintained. This will help avoi< instabilities in two particular revenue sources due to factors such as fluctuations in the economy and variations in the weather. This stability is also achieved by a balance between elastic and inelastic revenue sources. B. OTHER CONSIDERATIONS. The following. considerations and issues will guide the City in its revenue policies concerning specific sources of funds: 1. COST /BENEFIT OF ABATEMENT. The City will use due caution in the analysis of any tax or fee incentives that are used to encourage development. Ideally, a cost/benefit (fiscal impact) analysis will be performed as part of such caution. 2. NON-RECURRING REVENUES. One-time or non-recurring revenues will not be used to finance current ongoing operations. Non­ recurring revenues should be used only for one­ time expenditures such as long-Lived capital needs. They will not be used for budget balancing purposes. 3. PROPERTY TAX REVENUES. All real and business personal property located within the City shall be valued at 100% of the fair market value for any given year based on the current appraisal supplied to the City by the Brazos County Appraisal District. Reappraisal and reassessment shall be done at a minimum of every three years. A ninety-six and one half percent (96.5%) collection rate shall serve each year as a goal for tax collections. All delinquent taxes shall be aggressively pursued each year by the Tax Assessor/Collector. Tax accounts delinquent greater than 90 days shall be submitted for collection each year to an attorney selected by the Brazos County Commissions Court. A penalty shall be assessed on all property taxes delinquent which shall include all court costs, as well as an amount for compensation of the attorney as permitted by State law and in accordance with the attorney's contract with the County. Annual performance criteria will be developed for the attorney and reported to the City Council. The City Manager may, for budget and forecasting purposes, use the effective tax rate including new property values and up to an amount equal to 3% over the effective tax rate. This policy will allow the City Manager to justify a tax rate larger than 3% over the effective tax rate based on City Council directions, needs arising from voter F-3 authorized bonds, or other extraordinary conditions as may arise. 4. INTEREST INCOME. Interest earned from investment of available monies, whether pooled or not, will be distributed to the funds in accordance with the equity balance of the fund from which monies were provided to be invested. 5. USER-BASED FEES AND SERVICE CHARGES. For services associated with a user fee or charge, the direct and indirect costs of that service will be offset by a fee where possible. There will be an annual review of fees and charges to ensure that fees provide adequate coverage of costs of services. User charges may be classified as "Full Cost Recovery," Partial Cost Recovery," and "Minimal Cost Recovery," based upon City Council policy. Full fee support (80-100%) will be obtained from enterprise utilities, sanitation service, and licenses and permits for their associated costs. Partial fee support (40-70%) will be generated by charges for ambulance service, miscellaneous licenses and fines, and all adults sports programs. Minimum fee support (0-30%) will be obtained from other parks, recreational, cultural activities, and youth programs. 6. ENTERPRISE FUND RATES. The City will review and adopt utility rates annually that will generate revenues required to fully cover operating expenditures, meet the legal restrictions of all applicable bond covenants, and provide for an adequate level of working capital. . Additionally, enterprise activity rates will include transfers to and receive credits from other funds as follows: a. General and Administrative Charges. Administrative costs will be charged to all funds for services of general overhead, such as administration, finance, customer billing, personnel, data processing, engineering, and legal counsel, and other costs as appropriate. The charges will be determined through an indirect cost allocation following accepted practices and procedures. b. Payment for Return on Investment. This transfer will be made in accordance with the following two methods, not to exceed 10% of the total estimated operating revenues for the Water and Waste Water funds, 10.5% for the Electric fund, and 5.0% for the Solid Waste Collection_Funds. (1) In-Lieu·of-franchise-fee. In-lieu-of- franchise fee will included as a part of the rate computation at 4% of gross sales consistent with the franchise rates charged to investor owned utilities franchised to operate within the City. (2) Return on Investment. The Return on Investment will be calculated at 8% of total Fund Equity less contributed capital. 7. INTERGOVERNMENTAL REVENUES. The reliance placed on intergovernmental revenues will be eliminated. Any potential grants will be examined for matching requirements. These revenue sources should be used only for capital improvements that are consistent with the Capital Improvement Plan whose operating and maintenance costs have been included in the operating budget. 8. REVENUE MONITORING. Revenues actually received will be regularly compared to budgeted revenues and variances will be investigated. This process will be summarized in the appropriate budget report. IV. EXPENDITURE CONTROL A. APPROPRIATIONS. The point of budgetary control is at the department level budget in the General Fund, and at the fund level in all other funds. When budget adjustments among Departments and/or funds are necessary, they must be approved by the City Council, and must meet other requirements as outlined in the City Charter. Budget appropriation amendments at lower levels of control shall be made in accordance with the applicable administrative procedures . B. AMENDMENTS TO THE BUDGET. In accordance with the City Charter, the budget may be amended after the following conditions are met: a) The City Manager certifies that there are available revenues in excess of those estimated in the Budget. b) The City Council holds a public hearing on the supplemental appropriation. c) The City Council approves the supplemental appropriation. C. CENTRAL CONTROL. Modifications within the operating categories (salaries, supplies, maintenance, professional services, capital etc.), can be made with approval of the City Manager. F-4 Modifications to reserve categories anc interdepartmental budget totals will be done on!� by City Council consent with formal briefini:; agenda approvals. D. PURCHASING. All City purchases and contract� shall conform to a competitive bidding process as set forth in Chapter 252 as amended from time to time in the Local Government Code of Texas. If the sealed competitive bidding requiremen1 applies to the contract, the contract shall be submitted to the Council by the City Manager for Council approval. Upon Council approval, the City shall confirm the bid award to the successful bidder by means of a written City purchase order. The purchase of goods or services by the City totaling $1,000.00 to $15,000 shall be awarded to the successful bidder by the informal bidding process or through the acquisition of at least three (3) telephone quotes and thereafter an issuance of a purchase order through the city's purchase order systems l. Any payment for the purchase of goods or services by the City at a total cost of less than $1,000 may be made with a Receiving Report, signed and submitted by the applicable Department Director to the City's Finance Department. E. PROMPT PAYMENT. All invoices approved for payment by the proper City authorities shall be paid by Fiscal Services within thirty (30) calendar days of receipt in accordance with the provisions of Article 601 f, Section 2 of the State of Texas Civil Statutes. The Director of Fiscal Services shall establish and maintain proper procedures which will enable the City to take advantage of all purchase discounts, when possible, except in the instance where payments can be reasonably and legally delayed in order to maximize the City's investable cash. F. RISK MANAGEMENT. The City will aggressively pursue every opportunity to provide for the Public's and City employees' safety and to manage its risks. The goal shall be to minimize the risk of loss of resources through liability claims with an emphasis on safety programs. All reasonable options will be investigated to finance risks. Such options may include risk transfer, insurance, and risk retention. Where risk is retained, reserves will be established based upon actuarial determinations and not be used for purposes other than for financing losses. G. REPORTING. Monthly reports will be prepared showing actual expenditures compared to the original budget. V. CAPITAL BUDGET AND PROGRAM A. PREPARATION. The City's capital budget will include all capital projects funds and all capital resources. The budget will be prepared annually on a project basis. The capital budget will be prepared by the Budget Office with the involvement of responsible departments. B. CONTROL. All capital project expenditures must be appropriated in the capital budget. The Finance Department must certify the availability of resources before any capital project contract is presented to the City Council for approval. C. PROGRAM PLANMNG. The capital budget will be taken from capital improvements project plan for future years. The planning time frame for the capital improvements project plan should normally be five years, but a minimum of at least three years. The replacement and maintenance for capital items should also be projected for the next 5 years. Future maintenance and operational costs will be considered so that these costs can be included in the operating budget. D. FINANCING PROGRAMS. Where applicable, assessments, impact fees, pro-rata charges, or other fees should be used to fund capital projects which have a primary benefit to specific, identifiable property owners. Recognizing that long-term debt is usually a more expensive financing method, alternative financing sources will be explored before debt is issued. When debt is issued, it will be used to acquire major assets with expected lives which equal or exceed the average life of the debt issue. E. INFRASTRUCTURE MAINTENANCE. The City recognizes that deferred maintenance increases future capital costs. Therefore, a portion of the General Fund budget will be set aside each year to maintain the quality of the City's infrastructure. Keeping computer infrastructure current is critical to the successful provision of services. The F-5 following policies address the replacement and enhancement of midrange and microcomputer systems. The funding level for replacement and enhancement of the City's AS/400 and Public Safety computer systems will be approximately $90,000 annually. 10% of the original cost of all new microcomputer hardware and software systems will be included in the operating budget for the future replacement of that equipment and software. This will come from the various funds where the equipment was purchased and utilized. Replac�ment of all major computer equipment will be planned for in the annual Technology Plan prepared to consider all major computer needs for the next 5 years. Funding for major maintenance and capital replacements associated with the City's buildings is to be approximately $250,000 annually. Major maintenance and replacement of city owned parking lot facilities will be funded at approximately $145, 000 annually. Annually $400,000 will be designated for reconstruction and/or maintenance of_residential streets. A street capital replacement fund will be established to fund the rehabilitation of thoroughfare within the city. Annual funding will be approximately $200,000. These funds will be used to fund a list of items developed and reviewed during the budget process. Replacement schedules should be developed in order to anticipate this inevitable ongoing and obsolescence of infrastructure. As a part of the on going infrastructure maintenance, the City has established the Fleet Replacement Fund. This fund will receive contributions from each of the operating funds in relation to the estimated replacement cost and estimated life of each piece of covered equipment. Additionally annual contributions from each of the operating funds will be designated for future replacement of significant infrastructure systems such as radios and telecommunication systems. F. REPORTING. Periodic financial reports will be prepared to enable the Department Managers to manage their capital budgets and to enable the Office of Management and Budget to monitor and control the capital budget as authorized by the City Manager. Summary capital project status reports will be presented to the City Council monthly. VI. ACCOUNTING, AUDITING, AND FINANCIAL REPORTING A. ACCOUNTING. The City is solely responsible for the reporting of its financial affairs, both internally and externally. The Director of Fiscal Services is the City's Chief Fiscal Officer and is responsible for establishing the Chart of Accounts and for properly recording financial transactions. 8. AUDITING. 1. Qualifications of the AuditOL. In conformance with the City's Charter and according to the provisions of Texas Local Government Code, Title 4, Chapter 103, the City will be audited annually by outside independent accountants {"auditor"). The auditor must be a CPA firm of regional reputation and must demonstrate that it has the breadth and depth of staff to conduct the City's audit in accordance with generally accepted auditing standards (GAAP) and contractual requirements. The auditor must be registered as a partnership or corporation of certified public accountants, holding a license under Article 41 a-1, Section 9, of the Civil Statutes of Texas, capable of demonstrating that it has sufficient staff which will enable it to conduct the City's audit in accordance with generally accepted auditing standards as required by the City Charter and applicable state and federal laws. The auditor's report on the City's financial statements will be completed within 120 days of the City's fiscal year end, and the auditor wilr jointly review the management letter with the City Council within 30 days of its receipt by the staff. In conjunction with their review, the Director of Fiscal Services shall respond in writing to the City Manager and City Council regarding the auditor's Management Letter, addressing the issues contained therein. The Council shall schedule its formal acceptance of the auditor's report upon the resolution of any issues resulting from the joint review. 2. Resp.ons.iliilLtY. of Auditor to CLty C_Quu.cil. The auditor is retained by and is accountable directly to the City Council and will have access to direct communication with the City Council if the City Staff is unresponsive to auditor recommendations or if the auditor considers such communication necessary to fulfill its legal and professional responsibilities. 3. Rotation of Auditor. The City will not require an auditor rotation, but will circulate requests for proposal for audit services at least every three to F-6 five years. Year to year authorization to continue shall be done by May 31 of each year. C. FINANCIAL REPORTING. 1. Ex.tern.al B.ep_Qt:ting. Upon the completion and acceptance of the annual audit by the City'� auditors, the City shall prepare a written Comprehensive Annual Financial Report (CAFR; which shall be presented to the Council within 180 calendar days of the City's fiscal year end. Accuracy and timeliness of the CAFR are the responsibility of City staff. The CAFR shall be prepared in accordance with GAAP and shall be presented annually to the Government Finance Officer's Association (GFOA) for evaluation and consideration for the Certificate of Achievement for Excellence in Financial Reporting. If City staffing limitations preclude such timely reporting, the Director of Fiscal Services will inform the City Council of the delay and the reasons therefor. 2. Internal RePQJiing. The Finance Department will prepare internal financial reports, sufficient to plan, monitor, and control the City's financial affairs. Internal financial reporting objectives are addressed throughout these policies. VII. ASSET MANAGEMENT A. INVESTMENTS. The Director of Fiscal Services shall promptly invest all City funds with the Bank Depository in accordance with the provisions of the current Bank Depository Agreement or in any negotiable instrument that the Council has authorized under the provisions of the Public Funds Investment Act of 1987 as amended, and in accordance with the City Council approved Investment Policies. At the end of each fiscal year a report on investment performance will be provided to the City Council. In conjunction with the monthly financial report, the Director of Fiscal Services shall prepare and provide a written recapitulation of the City's investment portfolio to the Council, detailing each City investment instrument with its rate of return and maturity date. B. CASH MANAGEMENT. The City's cash flow will be managed to maximize the cash available to invest. Such cash management will entail the centralization of cash collections, where feasible, including property tax payments, utility bills, building and related permits and licenses, and other collection offices as appropriate. The Finance Department shall use the facsimile check signing machine, bearing the signatures of the City Manager and Director of Fiscal Services. The Director of Fiscal Services may transfer funds, via electronic transfer, through verbal instructions to the City's Depository only for payment of any obligation of the City under the conditions applicable to the use of the facsimile machine. Payment authorization shall be in accordance with the pay authorization criteria as defined in the current Bank Depository Agreement, approved by Council, stipulating the conditions and control procedures on such activity. C. FIXED ASSETS AND INVENTORY.. These assets will be reasonably safeguarded and properly accounted for, and prudently insured. A fixed asset of the City shall be defined as a purchased or otherwise acquired piece of equipment, vehicle, furniture, fixture, capital improvement, addition to existing capital investments, land, buildings or accessioned Library materials. Recording of fixed assets will be based on: 1) Office equipment: an original cost or value of at least $500 and an anticipated useful life of at least three years. 2) All other equipment or property with a value of at least $1,000 and a useful life of at least three years. 3) All books and library materials purchased for the public library or books and supplements for the City's legal library. The City's fixed assets shall be reasonably safeguarded and properly accounted for and sufficiently insured. Responsibility for the safeguarding of the City's fixed assets lies with the Department Director in whose department the fixed asset is assigned. The Finance Department shall supervise the marking of fixed assets with City numbered property tags and shall maintain the permanent records of the City's fixed assets including description, cost, department of responsibility, date of acquisition, depreciation and expected useful life. The Finance Department shall also perform an annual inventory of assets using random sampling at the department level. Such inventory shall be performed by the Director of Fiscal Services or his or her d�signated agent in the presence of a designated department personnel from the department of responsibility. D. COMPUTER SYSTEM/DATA SECURITY. The City shall provide security of its computer system and data files through physical security. F-7 The computer system (CPU) shall be in a location inaccessible to unauthorized personnel. VIII. TREASURY A. CASH MANAGEMENT. Periodic review of cash flow position will be performed to determine p�rformance of cash management and investment policies. A detailed policy structure will be followed with respect to Cash/Treasury Management. The underlying theme will be that idle cash will be invested with the intent to 1 ) safeguard assets, 2) maintain liquidity, and 3) maximize return. Where legally permitted, pooling of investments will be done. The City will adhere to the investments authorized through the Public Funds Investment Act of 1987 and any amendments to such act and will additionally establish a comprehensive Investment Policies and Guidelines. Such policies will clarify acceptable investment securities, brokers, terms, and other pertinent investment information. IX. DEBT MANAGEMENT A. DEBT ISSUANCE. The City will issue debt only for the purpose of acquiring or constructing capital assets for the general benefit of its Citizens and to allow it to fulfill its various missions as a city. Debt may be issued for the purposes of purchasing land or rights-of-way and/or improvements to land, for construction projects to provide for the general good, or for capital equipment. The City will strive to issue no more than $5 million in total debt annually in order to retain its small issuer status in regard to Federal Arbitrage laws. 1. GENERAL OBLIGATION BONDS (GO's). General obligation bonds will be used only to fund capital assets of the general government, are not to be used to fund operating needs of the City and are backed by the full faith and credit of the City as well as the ad valorem tax authority of the City. The term of a bond issue will not exceed the useful life of the asset(s) funded by the bond issue and will generally be limited to no more than twenty (20) years. General obligation bonds must be authorized by a vote of the citizens of the City of College Station. 2. REVENUE BONDS (RB's). Revenue bonds will be issued to provide for the capital needs of any activities where the capital requirements are necessary for continuation or expansion of a service which produces a revenue and for which the asset may reasonably be expected to provide for a revenue stream to fund the debt service requirements. The term of the obligation may not exceed the useful life of the asset{s) to be funded by the bond issue and will generally be limited to no more than twenty (20) years. 3. CERTIFICATES OF OBLIGATION, Contract Obligations, etc.. (CO's). Certificates of obligation or Contract obligations will be used in order to fund capital requirements which are not otherwise covered under either Revenue Bonds or General Obligation Bonds. Debt service for CO's may be either from general revenues or backed by a specific revenue stream or streams or by a combination of both. Generally CO's will be used to fund capital assets where full bond issues are not warranted as a result of the cost of the asset{s) to be funded through the instrument. The term of the obligation may not exceed the useful life of the asset(s) to be funded by the proceeds of the debt issue and will generally be limited to no more than ten (10) years. 4. METHOD OF SALE. The City will use a competitive bidding process in the sale of bonds unless the nature of the issue warrants a negotiated bid. In situations where a competitive bidding process is not elected, the City will publicly present the reasons why, and the City will participate with the financial advisor in the selection of the underwriter or direct purchaser. 5. BIDDING PARAMETERS. The notice of sale will be carefully constructed so as to ensure the best possible bid for the City, in light of the existing market conditions and other prevailing factors. Parameters to be examined include: * Limits between lowest and highest coupons *Coupon requirements relative to the yield curve *Method of underwriter compensation, discount or premium coupons * Use of TIC VS. NIC * Use of bond insurance * Deep discount bonds * Variable rate bonds * Call provisions C. ANALYSIS OF FINANCING ALTERNATIVES. Staff will explore alternatives to the issuance of debt for capital acquisitions and construction projects. These F-8 alternatives will include, but not be limited to, 1) grants in aid, 2) use of reserves, 3) use of current revenues, 4) contributions from developers and others, 5) leases, and 6) impact fees. D. DISCLOSURE. Full disclosure of operations will be made to the bond rating agencies and other users of financial information. The City staff, with the assistance of financial advisors and bond counsel, will prepare the necessary materials for presentation to the rating agencies, will aid in the production of Offering Statements, and will take responsibility for the accuracy of all financial information released. E. FEDERAL REQUIREMENTS. The City will maintain procedures to comply with arbitrage rebate and other Federal requirements. F. DEBT STRUCTURING. The City will issue bonds with an average !if e of 20 years or less, not to exceed the life of the asset acquired. The structure should approximate level debt service unless operational matters dictate otherwise or if market conditions indicate a potential savings could result from modifying the level payment stream. Consideration of market factors, such as the tax-exempt qualification, mm1mum tax alternative, and so forth will be given during the structuring of long-term debt instruments. X. FINANCIAL CONDITIONS, RESERVES, AND ST ABILITY RATIOS A. OPERATIONAL COVERAGE. (NO OPERA TING DEFICITS). The City will maintain an operational coverage of 1.00, such that current operating revenues will at least equal or exceed current operating expenditures. Deferrals, short-term loans, or one-time sources will be avoided as budget balancing techniques. Reserves will be used only for emergencies or non-recurring expenditures, except when · balances can be reduced because their levels· exceed guideline minimums as stated in: Paragraph B, following. B. OPERA TING RESERVES/FUND BALANCES 1 . The General Fund fund balance should be at least 15% of the General Fund annual expenditures. This percentage is the equivalent of 55 days expenditures. An additional amount of 2.5% should be maintained for extraordinary items or contingencies. Cash and Investments alone should be equivalent to 30 days of operating expenditures. 2. The Enterprise Fund working capital should be maintained at the 15% of total operating expenditures or the equivalent of 55 days. Cash and Investments alone should be equivalent to 30 days of operations. 3. The Hotel/Motel Fund fund balance should be at least 15% of the annual budgeted expenditures. - Adequate reserves are essential due to the nature of this revenue source and the reliance organizations have on this revenue source to maintain ongoing operations. 4. The Fleet Replacement Fund will retain all contributed and earned cash and investments and no contributing fund will be allowed to expend more than its total net contributions in any fiscal year. C. LIABILITIES AND RECEIVABLES. Procedures followed to maximize discounts and reduce penalties offered by creditors. Current liabilities will be paid within 30 days of receiving the invoice. Accounts Receivable procedures will target collection for a maximum of 30 days from service, with any receivables aging past 120 days to go to a collection agency. The Director of Fiscal Services is authorized to write-off uncollectible accounts that are delinquent for more than 270 days, if the proper delinquency procedures have been followed. D. CAPITAL AND DEBT SERVICE FUNDS. 1. Monies in the Capital Projects Funds will be used within 36 months of receipt. Balances will be used to generate interest income to offset construction costs. Revenues in the Debt Service Fund are stable, based exclusively on property tax revenues and transfers from other funds. Reserves in the Debt Service Fund are designed to provide funding between the date of issuance of new debt and the time that property tax levies are adjusted to reflect the additional debt. The fund balance should not fall below 15% of budgeted expenditures. F-9 2. Revenue Obligations will maintain Debt Coverage Ratios as specified by the bond covenants. E. INSURANCE RESERVES. Where risk is retained by the City in a self-insurance mode, a reserve will be established based upon actuarial determination. Such reserve will be used for no other purposes than for financing losses under the insurance program. XI. INTERNAL CONTROLS A. WRITTEN PROCEDURES. Wherever possible, written procedures will be established and maintained by the Director of Fiscal Services for all functions involving cash handling and/or accounting throughout the City. These procedures will embrace the general concepts of fiscal responsibility set forth in this policy statement. B.DEPT. MANAGERS RESPONSIBILITIES. Each Department Manager is responsible to ensure that good internal controls are followed throughout his or her Department, that all Finance Department directives or internal controls are implemented, and that all independent auditor internal control recommendations are addressed. XII. STAFFING AND TRAIMNG A. ADEQUATE STAFFING. Staffing levels will be adequate for the fiscal functions of the City to operate effectively. Overtime shall be used only to address temporary or seasonal demands that require excessive hours. Workload shedding alternatives will be explored before adding staff. B. TRAINING. The City will support the continuing education efforts of all financial staff including the investment in time and materials for maintaining a current perspective concerning financial issues. Staff will be held accountable for communicating, teaching, and sharing with other staff members all information and training materials acquired from seminars, conferences, and related education efforts. C. AWARDS, CREDENTIALS, RECOGNITION. The City will support efforts and involvements which result in meeting standards and receiving exemplary recitations on behalf of any of the City's fiscal policies, practices, processes, products, or personnel. Staff certifications may include Certified Public Accountant, Management Accountant, Certified Internal Auditor, and Certified Cash Manager. Further, the Director of Fiscal Services will try to obtain and maintain the designation of Certified Government Finance Officer as awarded by the GFOA of Texas. The City will strive to maintain a high level of excellence in its accounting policies and practices as it prepares its CAFR. The CAFR will be presented to the Governmental Finance Officers Association for review of qualifications necessary to obtain the Certificate of Achievement for Excellence in Financial Reporting. Additionally, the City will submit its annual budget to GFOA for consideration for Distinguished Budget Award. F-10 APPENDIXG OUTSIDE AGENCY FUNDING We're Committed To Excellence OUTSIDE AGENCY FUNDING The City funds a number of outside agencies and organizations each fiscal year. The amount of funding provided depends on the funds available. The organizations receive money from the most appropriate fund. This year organizations and agencies are receiving funds from the General Fund, Hotel/Motel Fund, Electric Fund, and the Solid Waste Collection Fund. Organizations submit requests for funding to the City during the budget process in June. They are asked to submit financial information including a budget showing revenues and expenses, goals and objectives of the organization, and the projected uses of the funds being requested. These requests are compiled and reviewed by staff and presented to the City Council during budget meetings. The City Council makes a final decision about which organizations will be funded and at what level. G-1 After authorizing appropriations, the City Council approves a contract with each agency that is to receive funding for the fiscal year. As part of the contract agreement, each agency agrees to submit quarterly financial and program reports. Each agency also agrees to submit an annual report showing total receipts, expenditures, and fund balances. This report should summarize program accomplishments as well as financial data. The adopted budget for FY 99 is $1,391,789, a 9. 0% increase over the FY 98 revised budget. This is primarily due to service level adjustments that increase the recommended funding by $150,760. The amount includes the following: $20,000 for the Arts Council to purchase a sculpture for outdoor display; $88,260 for the Convention and Visitor's Bureau for expanded advertising and tourism promotions; $22,500 for the Brazos Valley Sports Foundation to increase funding to year-round; and $20,000 to Brazos Beautiful for a beautification grant to enhance the gateways into the City. CITY OF COLLEGE STATION OUTSIDE AGENCY FUNDING REQUESTS APPROVED FY 97-98 FY 97-98 FY98-99 FY98-99 FY 96-97 REVISED YEAR-END BASE TOTAL GENERAL FUND ACTUAL BUDGET ESTIMATE REQUEST REQUEST RSVP $ 0 $ 5,000 $ 5,000 $ 5,000 $ 5,00C BVCASA 25,000 25,000 25,000 25,000 25,00C BRAZOS CO. HEALTH DISTRICT 80,584 83,002 83,002 85,500 85,50C BRAZOS COUNTY SENIOR CITIZENS ASSOCIATION 0 10,000 10,000 0 0 SCA STUDENT AMBASSADOR PROGRAM 9,000 9,000 9,000 9,000 9,00C NOON LIONS CLUB -4TH OF JULY 6,850 7,175 7,175 8,000 8,00C $ 121,434 $ 139,177 $ 139,177 $ 132,500 $ 132,50C HOTEL/MOTEL FUND ARTS COUNCIL $ 170,000 $ 184,000 $ 184,000 $ 189,029 $ 209,02S ATHLETIC FEDERATION 7,900 7,900 7,900 0 0 CONVENTION AND VISITORS BUREAU 602,450 533,000 533,000 533,000 621,26( BRAZOS VALLEY SPORTS FOUNDATION 0 99,500 99,500 99,500 122,00C NOON LIONS CLUB-4TH OF JULY 6,850 0 0 0 0 BUSH LIBRARY COMMITTEE 94,459 50,000 50,000 50,000 50,00C BRAZOS BEAUTIFUL (BUSH LIBRARY) 0 50,000 0 50,000 50,00C TOURNAMENT SUPPORT 0 20,000 2,600 0 0 $ 881,659 $ 944,400 $ 877,000 $ 921,529 $ 1,052,28S ELECTRIC FUND ECONOMIC DEVELOPMENT CORPORATION $ 157,000 $ 176,000 $ 176,000 $ 170,000 $ 170,00C $ 157,000 $ 176,000 $ 176,000 $ 170,000 $ 170,00C SANITATION FUND BRAZOS BEAUTIFUL $ 17,000 $ 17,000 $ 17,000 $ 17,000 $ 37,00C $ 17,000 $ 17,000 $ 17,000 $ 17,000 $ 37,00C TOTAL AGENCY FUNDING AND REQUEST $ 1,177,093 $ 1,276,577 $ 1,209,177 $ 1,241,029 $ 1,391,789 G-2 APPENDIXH MISCELLANEOUS STATISTICAL DATA '· We're Committed To Excellence CllY OF COLLEGE STATION, TEXAS Year 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 * *NOTE: CONSTRUCTION PERMITS IAST TEN CALENDAR YEARS Residential Commercial Construction Construction Number Number of Permits Value of Permits Value 250 12,655,651 225 15,590,672 243 20,279,472 172 3,468,622 229 15,528,105 203 22,085,987 213 12,539,486 56 3,870,491 370 18,933,748 164 17,319,566 475 31,503,185 153 11,648,580 598 44,396,336 316 35,378,164 614 74,312,947 346 21,336,839 634 58,192,760 102 22,577,442 656 58,501,690 131 20,856,558 584 50,488,222 114 46,243,177 499 57 ,317 ,938 69 48,318,044 1998 data are for Jan. - Sept. 1998 Source: City of College Station Building Department H-1 Number of Permits 475 415 432 269 534 628 914 960 736 787 698 568 Total Value 28,246,323 23,748,094 37,614,092 16,409,977 36,253,314 43,151,765 79,774,500 95,649,786 80,770,202 79,358,248 96,731,399 105,635,982 Taxpayer C.B.L. Management GTE Southwest W9/JP-M Real Estate Ltd. Alkosser, David & Scott & White Hospital Wal-Mart Stores East University Commons BVMC Inc. Lane College Station Ltd. WHG Treenhouse LP. Total CITY OF COLLEGE STATION. TEXAS PRINCIPAL TAXPAYERS September 30. 1998 1998 Type of Business Assessed Valuation Retail Mall $50,059,180 Utility 34,424.740 Housing 24,417,115 Housing 23,349,060 Medical 21,756,530 Retail 19,663.030 Housing 16,279,705 Medical 15,907,526 Hotel 12,500,000 Housing 11,850,000 $230,206.886 Source: Brazos County Appraisal District H-2 Percent of Total Assessed Valuation 2.59% 1.78% 1.26% 1.21% 1.13% 1.02% 0.84% 0.82% 0.65% 0.61% 11.92% CITY OF COLLEGE STATION, TEXAS PRINCIPAL UTILITY CUSTOMERS October 1998 FY 1998 Utility Customer Type of Business KWH Consumption CBL & Associates Retail Mall City of College Station Municipality CSISD Schools Albertsons Retail Grocery Wal-Mart Stores Inc Retail Northrop Gruman Manufacturing College Station Medical Center Hospital State Headquarters Bldg(f AMU University Lane C/S Ltd PSP Hotel US Dept of Agr Government TOTAL Source: City of College Station Utility Billing Department Utility Fund: Electric Users ( Units Serve Water Users (Units Served) Average Electrical Consum Average Water Consumptio 25,309 21,245 45,612,385 kwh/mo 264,921 mgw/mo 1+3 14,500,900 14,451,092 13,862,801 8,297 ,565 7 ,799,520 7,635,200 5,813,200 5,329,680 5,018,700 4,723,600 72,931,358 Total Percent of KWH Consumed 2.65 2.64 2.53 1.52 1.42 1.39 1.06 0.97 0.92 0.86 13.32 CITY OF COLLEGE STATION, TEXAS MISCELLANEOUS STATISTICAL AND DEMOGRAPHIC DATA September 30, 1998 Date incorporated Date first charter adopted Date present charter adopted Form of government Area in square miles Year 1938 1948 1958 1968 1978 1988 1989 1990 1992 1994 1995 1996 1997 Miles of streets: Paved Unpaved Miles of sidewalks Miles of sanitary sewer Fire Protection: Number of stations Square Miles 1.50 4.20 7.30 17.3 22.6 27.7 27.7 27.7 28.1 30.0 38.2 38.2 40.8 Number of full-time employees Police Protection: Number of employees Number of patrol units One jail facility with a capacity of 20 H-4 October, 1938 October, 1938 May, 1992 Council-Manager 214 Miles 2 Miles 30 Miles 223 Miles 4 85 131 22 CITY OF COLLEGE STATION, TEXAS MISCELLANEOUS STATISTICAL AND DEMOGRAPHIC DATA Recreation: Parks: Facility Anderson Park Arboretum Bee Creek Park September 30, 1998 Number of playgrounds Number of basketball courts Number of swimming pools Number of soccer fields Number of softball/baseball fields Number of tennis courts Number of picnic shelters Number of gyms Number of volleyball courts Number of fitness courts Number of nature trails Number of open play areas Number of Picnic Pavilions Number of Jogging/Walking Trails Acres Facility 8.94 Luther Jones 17.00 Lion's Park 26.50 Longmire Park Billie Madley Park 5.13 Merry Oaks Brison Park 9.20 Oaks Park Brother's Pond 16.12 Parkway College Station Pebble Creek Central Park 47.22 Raintree Conference Center 2.30 Richard Carter Park Cy Miller Park 2.50 Sandstone Eastgate 1.80 Southwest Park Site Edelweiss 12.30 Southwood Complex Emerald Forest Park 4.59 Thomas Park Gabbard Park 10.67 Wayne Smith Park Georgia K. Fitch 11.30 Wayne Smith Ball Park Hensel Park-TAMU 29.70 Windwood Jack and Dorothy Miller Pa 10.00 Wolf pen Creek Park Lemon Tree Park 15.43 Woodcreek Park Lick Creek Park 515.50 Woodway Park Site Lincoln Center 8.00 University Park Site TOTAL ACREAGE H-5 34 20 3 22 19 12 12 2 7 4 11 25 10 19 Acres 1.80 1.50 4.16 4.60 7.50 1.90 10.20 12.98 7.14 15.21 4.78 44.70 16.10 2.46 10.80 1.37 19.90 6.60 4.20 10.20 942.3 CITY OF COLLEGE STATION, TEXAS MISCELLANEOUS STATISTICAL AND DEMOGRAPHIC DATA SEPTEMBER 30, 1998 (Continued) Utility Fund: Electric Users (Units Served) Water Users (Units Served) Average Electrical Consumption: Average Water Consumption: Number of Employees: Electric Water Sewer Water Capacity: Number of Wells Combined Capacity of Wells Number of Ground Storage Tanks Total capacity 10,000,000 GALS Number of Elevated Storage Tanks Total capacity 3,000,000 GALS Miles of Water Lines Electric Capacity: Maximum Capacity Number of Switching Stations Number of Substations Miles of Distribution Lines Solid Waste Collection Fund: 25,309 21,245 45,612,385 Kwh/mo. 264,921 MGW/Mo. 53.5 30.5 36 5 19,500,000 GAL/day 3 2 230 Miles 170 megawatts 1 3 280 Number of users (units served) 22,199 Landfill size 119 acres Methodology Curbside pickup using automated containers. Source: City of College Station H-6 Education: Elections: CITY OF COLLEGE STATION, TEXAS MISCELLANEOUS STATISTICAL AND DEMOGRAPHIC DATA September 30, 1998 (Continued) . Attendance centers Number of classrooms Number of teachers Number of students Number of registered voters: Last general election(B/CS) Last municipal election Number of votes cast in: Last general election Last municipal election Percentage of registered voters voting in: Last general election Last municipal election Population: SOURCE: Estimate Census Count City of College Station 1998 1990 1980 1970 1960 1950 College Station Independent School District H-7 10 434 522 6,974 70,209 32,174 39,422 4,039 56.15% 12.55% 62,966 52,456 37,296 17,676 11,396 7,925 '· **NOTE: SOURCE: CITY OF COLLEGE STATION, TEXAS MISCELLANEOUS STATISTICAL AND DEMOGRAPHIC DATA September 30, 1998 (Continued) UNIVERSITY YEAR PROJECTIONS 1988 39,163 1989 40,492 1990 41,131 1991 40,997 1992 41,092 1993 42,524 1994 42,018 1995 41,790 1996 41,892 1997 41,461 1998 42,000 Estimate 2000 42,000 Estimate PRIMARY lABOR FORCE FOR COLLEGE STATION 1990 -1998 TOTAL NUMBER NUMBER PERCENT YEAR LABOR FORCE EMPLOYED UNEMPLOYED UNEMPLOYED 1990 24,567 23,190 1,377 5.6 1991 24,824 23,944 880 3.5 1992 25,561 24,777 784 3.1 1993 26,490 25,745 745 2.8 1994 27,312 26,546 766 2.8 1995 27,430 26,561 869 3.2 1996 27,691 26,952 719 2.6 1997 28,453 27,862 591 2.1 1998 28,920 28,449 471 1.6 1998 represents the average employment of January through June. Texas Employment Commission H-8 APPENDIX I THE 1998-1999 BUDGET PROCESS We're Committed To Excellence City of College Station Budget Process Feb -May June June -July August August August September September October 1 Develop Budget Materials • Council Retreat Determine 1999 Strategic Issues Prepare FY 99 Proposed Budget Present Proposed FY 99 Budget to Council Council Review of Proposed Budget , Public Hearings For Citizen Input Council Completes Review , Council Adopts Budget and Tax Rate Implement FY 99 Approved Budget I -1 Dept. Heads Develop Proposed Budgets Departments Complete Budget Requests May June We're Committed To Excellence APPENDIXJ SCHEDULE OF REQUIREMENTS FOR: GENERAL OBLIGATION BONDS CERTIFICATES OF OBLIGATION UTILITY REVENUE BONDS ,; ,J .. . We're Committed To Excellence DEBT SERVICE SCHEDULE OF REQUIREMENTS General Obligation Bond, Series II 1978 May 15, 1978 -$3,020,000 Street Improvements -$530,00Q; Park System-$1,810,000; Police Station, Fire Station and Warehouse Maintenance Building -$680,000 PAYMENT PRINCIPAL DATE AMOUNT 2-15-99 170,000 Net Interest Cost: Paying Agent: Underwriter: INTEREST RATE 5.80% $1,879,080 INTEREST AMOUNT 4,930 TOTAL DUE ON PAYMENT DATE 174,930 Moody's: S&P's: University National Bank Rauscher Pierce Securities Corp. J-1 TOTAL DUE EACH FISCAL YEAR A-1 A+ 174,930 PRINCIPAL AMOUNT OUTSTANDING 0 DEBT SERVICE SCHEDULE OF REQUIREMENTS General Obligation Bond, Series 1989 November 11, 1989 -$3,225,000 Street Improvements -$2,300,000; Maintenance and Storage Building -$925,000 TOTAL DUE PAYMENT PRINCIPAL INTEREST INTEREST TOTAL DUE ON EACH FISCAL DATE AMOUNT RATE AMOUNT PAYMENT DATE YEAR 12-1-98 225,000 6.50% 7,313 232,313 6-1·99 0 0 232,313 Note: The 1999 through 2004 series of these bonds were defeased by the 1996 GO and refunding bonds. Effective interest rate: Net Interest Cost: Paying Agent: Underwriter: 6.79% $1,816,740 Moody's: Aaa S&P's: AAA First City, Texas, Houston N.A. Painweber Inc. J-2 PRINCIPAL AMOUNT OUTSTANDING 1,350,000 DEBT SERVICE SCHEDULE OF REQUIREMENTS General Obligation And Refunding Bond Series 1991 December 23,1991 -$4,625,000 Street Construction and Improvement -$2,750,000; Parks Construction and Improvements -$750,000; Refund 1991 Series Public Property Finance Contractual Obligations -$1,125,000 TOTAL DUE ON TOTAL DUE PAYMENT PRINCIPAL INTEREST INTEREST PAYMENT EACH FISCAL DATE AMOUNT RATE AMOUNT DATE YEAR 2-15-99 225,000 7.50% 55,675 280,675 8-15-99 47,238 47,238 327,913 2-15·00 225,000 5.60% 47,238 272,238 8-15-00 40,938 40,938 313,175 2-15-01 225,000 5.70% 40,938 265,938 8-15·01 34,525 34,525 300,463 2-15-02 225,000 5.80% 34,525 259,525 8·15·02 28,000 28,000 287,525 2-15-03 225,000 6.00% 28,000 253,000 8-15·03 21,250 21,250 274,250 2-15·04 21,250 21,250 8·15·04 21,250 21,250 42,500 2·15·05 21,250 21,250 8·15-05 21,250 21,250 42,500 2·15·06 21,250 21,250 8-15·06 21,250 21,250 42,500 2-15·07 21,250 21,250 8-15·07 21,250 21,250 42,500 2-15·08 21,250 21,250 8-15·08 21,250 21,250 42,500 2-15-09 21,250 21,250 8-15-09 21,250 21,250 42,500 2-15-10 250,000 6.00% 21,250 271,250 8-15-10 13,750 13,750 285,000 2·15-11 250,000 5.50% 13,750 263,750 8-15·11 6,875 6,875 270,625 2-15-12 250,000 5.50% 6,875 256,875 8·15-12 0 0 256,875 Note: Bonds maturing 2004-2009 were defeased by the 1996 GO and refunding series. Net Interest: $3,157,063 Moody's: S&P's: Paying Agent: First City National Bank of Houston Underwriter: Prudential -Securities Incorporated J-3 Aaa (INSURED) AAA (INSURED) PRINCIPAL AMOUNT OUTSTANDING 1,650,000 1,425,000 1,200,000 975,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 500,000 250,000 0 PAYMENT DATE 2-15-99 8-15-99 2-15-00 8-15-00 2-15-01 8-15-01 2-15-02 8-15-02 2-15-03 8-15-03 2-15-04 8-15-04 2-15-05 8-15-05 2-15-06 8-16-06 2-15-07 8-15-07 2-15-08 8-15-08 2-15-09 8-15-09 2-15-10 8-15-10 2-15-11 8-15-11 2-15-12 8-15-12 2-15-13 8-15-13 2-15-14 8-15-14 DEBT SERVICE SCHEDULE OF REQUIREMENTS General Obligation And Refunding Bond Series 1994 August 15, 1994 --$6,250,000 Street Construction -$1,750,000; Parks (1990 Authorization) -$250,00 Oversize Bridge (1984 Authorization) -$500,000; Drainage Improvements -$350,000 Refund C.O. Series 1994 -$3,400,00 TOTAL DUE ON TOTAL DUE PRINCIPAL INTEREST INTEREST PAYMENT EACH FISCAL AMOUNT RATE AMOUNT DATE YEAR 400,000 7.50% 143,575 543,575 128,575 128,575 672,150 300,000 7.50% 128,575 428,575 117,325 117,325 545,900 300,000 7.50% 117,325 417,325 106,075 106,075 523,400 300,000 7.50% 106,075 406,075 94,825 94,825 500,900 300,000 7.30% 94,825 394,825 83,875 83,875 478,700 300,000 5.50% 83,875 383,875 75,625 75,625 459,500 275,000 5.50% 75,625 350,625 68,063 68,063 418,688 275,000 5.50% 68,063 343,063 60,500 60,500 403,563 275,000 5.50% 60,500 335,500 52,938 52,938 388,438 275,000 5.50% 52,938 327,938 45,375 45,375 373,313 275,000 5.50% 45,375 320,375 37,813 37,813 358,188 275,000 5.50% 37,813 312,813 30,250 30,250 343,063 275,000 5.50% 30,250 305,250 22,688 22,688 327,938 275,000 5.50% 22,688 297,688 15,125 15,125 312,813 275,000 5.50% 15,125 290,125 7,563 7,563 297,688 275,000 5.50% 7,563 282,563 0 0 282,563 Effective Interest Rate: 5.95% Moody's: A-1 Net Interest Cost: $3,421,100 S&P's: A+ Paying Agent: Texas Commerce Bank, N.A. Underwriting Group: Stephens, Inc. First Southwest Company Nations Bank Eugene C. Palma FSW Co. J-4 PRINCIPAL AMOUNT OUTSTANDlNG 4,250,000 3,950,000 3,650,000 3,350,000 3,050,000 2,750,000 2,475,000 2,200,000 1,925,000 1,650,000 1,375,000 1,100,000 825,000 550,000 275,000 0 PAYMENT DEBT SERVICE SCHEDULE OF REQUIREMENTS G.O.B 1995 SERIES August 1, 1995 --$4,700,000 Street projects -$1,140,000; Northgate -$400,000; Traffic signals -$420,000; Misc. Drainage -$395,000; Library -$700,000; Fire station relocation -$935,000; Park development and improvements -$280,000; Land purchase -$430,000 TOTAL DUE PRINCIPAL INTEREST INTEREST TOTAL DUE ON EACH FISCAL PRINCIPAL AMOUNT DATE AMOUNT RATE AMOUNT PAYMENT DATE YEAR OUTSTANDING 2-15-99 250,000 8-15-99 2-15-00 250,000 8-15-00 2-15-01 250,000 8-15-01 2-15-02 250,000 8-15-02 2-15-03 250,000 8-15-03 2-15-04 300,000 8-15-04 2-15-05 300,000 8-15-05 2-15-06 300,000 8-16-06 2-15-07 300,000 8-15-07 2-15-08 300,000 8-15-08 2-15-09 350,000 8-15-09 2-15-10 350,000 8-15-10 2-15-11 350,000 8-15·11 2-15-12 350,000 8-15-12 2-15-13 350,000 8-15-13 Effective Interest Rate: Net Interest Cost: Paying Agent: Underwriting Group: 7.00% 7.00% 7.00% 7.00% 7.00% 6.00% 5.10% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.5334% $2,795,038 129,963 121,213 121,213 112,463 112,463 103,713 103,713 94,963 94,963 86,213 86,213 77,213 77,213 69,563 69,563 61,688 61,688 53,813 53,813 45,938 45,938 36,750 36,750 27,563 27,563 18,375 18,375 9,188 9,188 0 379,963 121,213 371,213 112,463 362,463 103,713 353,713 94,963 344,963 86,213 386,213 77,213 377,213 69,563 369,563 61,688 361,688 53,813 353,813 45,938 395,938 36,750 386,750 27,563 377,563 18,375 368,375 9,188 359,188 0 Moody's: S&P's: Texas Commerce Bank National Association Merrill Lynch, Pierce, Ferris & Smith, Inc. Robert W. Baird & Co., Inc. Raymond James & Associates, Inc. DLS Securities Service Asset Management J-5 501,175 4,250,000 483,675 4,000,000 466,175 3,750,000 448,675 3,500,000 431,175 3,250,000 463,425 2,950,000 446,775 2,650,000 431,250 2,350,000 415,500 2,050,000 399,750 1,750,000 432,688 1,400,000 414,313 1,050,000 395,938 700,000 377,563 350,000 359,188 0 Aaa AAA DEBT SERVICE SCHEDULE OF REQUIREMENTS G.O.B and Refunding 1996 Series Dec. 1, 1996 -$11,845,000 Streets, Sidewalks, and Traffic · 2,580,000; Drainage · 370,000; Library· 1,200,000; Park· 1,150,000; Refund Series 1987 • 3,795,000; Refund Series 1989 G.O. -1,350,000; Refund Series 1991 G.O. · 1,425,000 TOTAL DUE PRINCIPAL PAYMENT PRINCIPAL INTEREST INTEREST TOTAL DUE ON EACH FISCAL AMOUNT DATE AMOUNT RATE AMOUNT PAYMENT DATE YEAR OUTSTANDING 2-15-99 1,170,000 7.50% 323,526 1,493,526 8·16-99 279,651 279,651 1,773,178 10,170,000 2-16-00 1,370,000 5.00% 279,651 1,649,651 8-15-00 245,401 245,401 1,895,053 8,800,000 2-15-01 875,000 6.50% 245,401 1,120,401 8-15-01 216,964 216,964 1,337,365 7,925,000 2-15-02 875,000 6.50% 216,964 1,091,964 8-15-02 188,526 188,526 1,280,490 7,050,000 2-15-03 880,000 6.50% 188,526 1,068,526 8-16-03 159,926 159,926 1,228,453 6,170,000 2-16-04 1,100,000 4.70% 159,926 1,259,926 8-15-04 134,076 134,076 1,394,003 5,070,000 2-15-05 640,000 4.80% 134,076 774,076 8·15-05 118,716 118,716 892,793 4,430,000 2-15-06 420,000 4.90% 118,716 538,716 8-15-06 108,426 108,426 647,143 4,010,000 2-15-07 450,000 5.05% 108,426 558,426 8-15-07 97,064 97,064 655,490 3,560,000 2-15-08 460,000 5.05% 97,064 557,064 8-15-08 85,449 85,449 642,513 3,100,000 2-15-09 465,000 5.15% 85,449 550,449 8-15-09 73,475 73,475 623,924 2,635,000 2·15-10 270,000 5.25% 73,475 343,475 8-15-10 66,388 66,388 409,863 2,365,000 2-15-11 285,000 5.35% 66,388 351,388 8-15-11 58,764 58,764 410,151 2,080,000 2-15-12 300,000 5.45% 58,764 358,764 8-15-12 50,589 50,589 409,353 1,780,000 2-15-13 315,000 5.50% 50,589 365,589 8-15-13 41,926 41,926 407,515 1,465,000 2-15-14 335,000 5.50% 41,926 376,926 8-15-14 32,714 32,714 409,640 1,130,000 2-15-15 355,000 5.55% 32,714 387,714 8-15-15 22,863 22,863 410,576 775,000 2-15-16 375,000 5.90% 22,863 397,863 8-15-16 11,800 11,800 409,663 400,000 2-15-17 400,000 5.90% 11,800 411,800 411,800 0 Net Interest: $ 5,458,206 Moody's: Aaa S&P's: AAA Paying Agent: Texas Commerce Bank National Association J-6 ESTIMATED DEBT SERVICE SCHEDULE OF REQUIREMENTS G.O.B. 1998 SERIES April 1, 1998 -$6,200,000 Streets, Sidewalks, and Traffic -$3,303,000; Drainage Improvements -$462,000; Library -$735,000; Land and Fire Station -$430,000; Parks -$1,270,000 TOTAL DUE PRINCIPAL PAYMENT PRINCIPAL INTEREST INTEREST TOTAL DUE ON EACH FISCAL AMOUNT DATE AMOUNT RATE AMOUNT PAYMENT DATE YEAR OUTSTANDING 2-15-99 285,636 285,636 8-15-99 163,741 163,741 449,377 6,200,000 2-15-00 215,000 6.50% 163,741 378,741 8-15-00 156,753 156,753 535,494 5,985,000 2-15-01 230,000 6.50% 156,753 386,753 8-15-01 149,278 149,278 536,031 5,755,000 2-15·02 240,000 6.50% 149,278 389,278 8-15-02 141,478 141,478 530,756 5,515,000 2-15-03 255,000 6.50% 141,478 396,478 8-15-03 133,191 133,191 529,669 5,260,000 2-15-04 265,000 6.50% 133,191 398,191 8-15-04 124,578 124,578 522,769 4,995,000 2-15-05 280,000 6.50% 124,578 404,578 8-15-05 115,478 115,478 520,056 4,715,000 2-15-06 295,000 4.50% 115,478 410,478 8-15-06 108,841 108,841 519,319 4,420,000 2-15-07 310,000 4.55% 108,841 418,841 8-15-07 101,788 101,788 520,629 4,110,000 2-15-08 325,000 4.65% 101,788 426,788 8-15-08 94,232 94,232 521,020 3,785,000 2-15-09 340,000 4.70% 94,232 434,232 8-15-09 86,242 86,242 520,474 3,445,000 2-15-10 360,000 4.75% 86,242 446,242 8-15-10 77,692 77,692 523,934 3,085,000 2-15-11 380,000 4.85% 77,692 457,692 8-15-11 68,477 68,477 526,169 2,705,000 2-15-12 395,000 5.00% 68,477 463,477 8-15-12 58,602 58,602 522,079 2,310,000 2-15-13 415,000 5.00% 58,602 473,602 8-15-13 48,227 48,227 521,829 1,895,000 2-15-14 440,000 5.00% 48,227 488,227 8-15-14 37,227 37,227 525,454 1,455,000 2-15-15 460,000 5.10% 37,227 497,227 8-15-15 25,497 25,497 522,724 995,000 2-15-16 485,000 5.13% 25,497 510,497 8-15-16 13,069 13,069 523,566 510,000 2-15-17 510,000 5.13% 13,069 523,069 523,069 0 Net Interest Cost: $ 3,694,415 Moody's: Aaa S&P's: AAA Paying Agent: Chase Bank of Texas J-7 DEBT SERVICE ESTIMATED SCHEDULE OF REQUIREMENTS G.O.B. SERIES 1999 ESTIMATE PRINCIPAL· $3,052,000 AT 5.5% INTEREST Streets • $2,392,000; Northgate and Sidewalk Improvements -$220,000; Traffic Management -$440,000 ESTIMATED ESTIMATED ESTIMATED PRINCIPAL ESTIMATED INTEREST TOTAL DUE ON TOTAL DUE PRINCIPAL AMOUNT DATE AMOUNT INTEREST RATE AMOUNT PAYMENT DATE EACH YEAR OUTSTANDING 3,052,000 2-15-00 0 139,883 139,883 8-15-00 83,939 83,930 223,813 3,052,000 2-15-01 105,000 5.5000% 83.930 188,930 8-15-01 81,043 81,043 269,973 2,947,000 2-15-02 110,000 5.5000% 81,043 191,043 8-15-02 78,018 78,018 269,060 2,837,000 2-15-03 120,000 5.5000% 78,018 198,018 8-15-03 74,718 74,718 272,735 2,717,000 2-15-04 125,000 5.5000% 74,718 199,718 8-15-04 71,280 71,280 270,998 2,592,000 2-15-05 130,000 5.5000% 71,280 201,280 8-15-05 67,705 67,705 268,985 2,462,000 2-15-06 135,000 5.5000% 67,705 202,705 8-15-06 63,993 63.993 266,698 2,327,000 2-15-07 145,000 5.5000% 63,993 208.993 8-15-07 60,005 60,005 268,998 2,182,000 2-15-08 150.000 5.5000% 60.005 210,005 8-15-08 55,880 55,880 265,885 2,032,000 2-15-09 160,000 5.5000% 55,880 215,880 8-15-09 51,480 51,480 267,360 1,872,000 2-15-10 170,000 5.5000% 51,480 221,480 8-15-10 46,805 46,805 268,285 1,702,000 2-15-11 175,000 5.5000% 46,805 221,805 8-15-11 41,993 41,993 263,798 1,527,000 2-15-12 185,000 5.5000% 41,993 226,993 8-15-12 36,905 36,905 263,898 1,342,000 2-15-13 195,000 5.5000% 36,905 231,905 8-15-13 31,543 31,543 263,448 1,147,000 2-15-14 205,000 5.5000% 31,543 236,543 8-15-14 25.905 25,905 262,448 942.000 2-15-15 215,000 5.5000% 25,905 240,905 8-15-15 19,993 19,993 260,898 727,000 2-15-16 230,000 5.5000% 19,993 249,993 8-15-16 13,668 13,668 263,660 497,000 2-15-17 240,000 5.5000% 13,668 253,668 8-15-17 7,068 7,068 260,735 257,000 2-15-18 257,000 5.5000% 7,068 264,068 264,068 0 J-8 PAYMENTD ATE 6-15-99 PRINCIPAL AMOUNT 26,200 Interest Rate: 12.00% Net Interest: $ 3 77 ,280 DEBT SERVICE SCHEDULE OF REQUIREMENTS Certificate of Obligation #8 June 15, 1984, $393,000 UTILITY SERVICE CENTER lANO INTEREST RATE 12.00% TOTAL DUE ON INTEREST PAYMENT AMOUNT DATE 3,144 29,344 Paying Agent: F.M. AND OLIVE ARNOLD J-9 PRINCIPAL AMOUNT OUTSTANDING 0 PAYMENT DATE 2/15/99 8/18/99 2/15/00 Interest Rate: Net Interest: Paying Agent: DEBT SERVICE SCHEDULE OF REQUIREMENTS Certificates of Obligation, SERIES 1995 August 15, 1995, $2,015,000 Computer Networking Equipment -$150,000; AS400 Computer Replacement -$575,000 800 Megahertz Radio System -$1,290,000 PRINCIPAL PRINCIPAL INTEREST INTEREST TOTAL DUE ON TOTAL DUE AMOUNT AMOUNT RATE AMOUNT PAYMENT DATE EACH YEAR OUTSTANDING 405,000 5.30% 21,465 426,465 10,733 10,733 437,198 405,000 405,000 5.30% 10,733 415,733 0 5.30% $ 255,620 First Interstate Bank of Texas, N.A., Houston J-10 PAYMENT DATE 2/15/99 8/15/99 2/15/00 8/15/00 2/15/01 8/15/01 2/15/02 8/15/02 2/15/03 8/15/03 2/15/04 8/15/04 2/15/05 8/15/05 2/15/06 8/15/06 2/15/07 8/15/07 2/15/08 8/15/08 2/15/09 8/15/09 2/15/10 8/15/10 2/15/11 8/15/11 2/15/12 8/15/12 2/15/13 8/15/13 2/15/14 8/15/14 2/15/15 8/15/15 2/15/16 8/15/16 2/15/17 T.l.C.: Net Interest: PRINClPAL AMOUNT 195,000 200,000 215,000 225,000 235,000 250,000 260,000 275,000 290,000 300,000 320,000 335,000 350,000 370,000 390,000 410,000 430,000 450,000 5.2202% $ 3,346,627 DEBT SERVICE SCHEDULE OF REQUIREMENTS Certificates Of Obligation, SERIES 1998 April 1, 1998, $5,500,000 Wolf Pen Creek Convention Center INTEREST INfEREST RATE AMOUNT 261,307 149,794 7.30% 149,794 142,676 7.30% 142,676 135,376 7.30% 135,376 127,529 7.30% 127,529 119,316 7.30% 119,316 110,739 4.55% 110,739 105,051 4.60% 105,051 99,071 4.70% 99,071 92,609 4.80% 92,609 85,649 4.90% 85,649 78,299 5.00% 78,299 70,299 5.05% 70,299 61,840 5.10% 61,840 52,915 5.10% 52,915 43,480 5.15% 43,480 33,438 5.15% 33,438 22,880 5.20% 22,880 11,700 5.20% 11,700 Moody's: S.&P.'s: TOTAL DUE ON PAYMENT Aaa AAA DATE 261,307 149,794 344,794 142,676 342,676 135,376 350,376 127,529 352,529 119,316 354,316 110,739 360,739 105,051 365,051 99,071 374,071 92,609 382,609 85,649 385,649 78,299 398,299 70,299 405,299 61,840 411,840 52,915 422,915 43,480 433,480 33,438 443,438 22,880 452,880 11,700 461,700 Paying Agent: First lnterstate Bank of Texas, N.A., Houston J-11 PRINCIPAL TOTAL DUE AMOUNT EACH YEAR OUTSTANDING 5,500,000 5,500,000 411,101 5,305,000 487,470 5,105,000 478,053 4,890,000 477,905 4,665,000 471,845 4,430,000 465,055 4,180,000 465,790 3,920,000 464,123 3,645,000 466,680 3,355,000 468,258 3,055,000 463,948 2,735,000 468,598 2,400,000 467,139 2,050,000 464,755 1,680,000 466,395 1,290,000 466,918 880,000 466,318 450,000 464,580 461,700 0 ESTIMATED DEBT SERVICE SCHEDULE OF REQUIREMENTS Certificates of Obligation, Series 1999 Principal --$836,000 Interest rate--5.5% Street Projects ESTIMATED ESTIMATED ESTIMATED ESTIMATED TOTAL DUE PRINCIPAL PRINCIPAL INTEREST INTEREST ON PAYMENT TOTAL DUE AMOUNT DATE AMOUNT RATE AMOUNT DATE EACH YEAR OUTSTANDING 836,000 2/15/00 0 40,105 40,105 8/15/00 22,990 22,990 63,095 836,000 2/15/01 30,000 5.50% 22,990 52,990 8/15/01 22,165 22,165 75,155 806,000 2/15/02 30,000 5.50% 22,165 52,165 8/15/02 21,340 21,340 73,505 776,000 2/15/03 30,000 5.50% 21,340 51,340 8/15/03 20,515 20,515 71,855 746,000 2/15/04 35,000 5.50% 20,515 55,515 8/15/04 19,553 19,553 75,068 711,000 2/15/05 35,000 5.50% 19,553 54,553 8/15/05 18,590 18,590 73,143 676,000 2/15/06 35,000 5.50% 18,590 53,590 8/15/06 17,628 17,628 71,218 641,000 2/15/07 40,000 5.50% 17,628 57,628 8/15/07 16,528 16,528 74,155 601,000 2/15/08 40,000 5.50% 16,528 56,528 8/15/08 15,428 15,428 71,955 561,000 2/15/09 45,000 5.50% 15,428 60,428 8/15/09 14,190 14,190 74,618 516,000 2/15/10 45,000 5.50% 14,190 59,190 8/15/10 12,953 12,953 72,143 471,000 2/15/11 50,000 5.50% 12,953 62,953 8/15/11 11,578 11,578 74,530 421,000 2/15/12 50,000 5.50% 11,578 61,578 8/15/12 10,203 10,203 71,780 371,000 2/15/13 55,000 5.50% 10,203 65,203 8/15/13 8,690 8,690 73,893 316,000 2/15/14 55,000 5.50% 8,690 63,690 8/15/14 7,178 7,178 70,868 261,000 2/15/15 60,000 5.50% 7,178 67,178 8/15/15 5,528 5,528 72,705 201,000 2/15/16 65,000 5.50% 5,528 70,528 8/15/16 3,740 3,740 74,268 136,000 2/15/17 65,000 5.50% 3,740 68,740 8/15/17 1,953. 1,953 70,693 71,000 2/15/18 71,000 5.50% 1,953 72,953 72,953 0 J-12 DEBT SERVICE SCHEDULE OF REQUIREMENTS UTILITY REVENUE BONDS ALL SERIES THROUGH 1999 FISCAL Total Due Each YEAR PRINCIPAL INTEREST Fiscal Year FY99 3,591,200 2,175,882 5,767,082 FYOO 3,595,000 2,354,716 5,949,716 FY01 3,220,000 2,043,765 5,263,765 FY02 2,395,000 1,880,628 4,275,628 FY03 2,415,000 1,749,733 4,164,733 FY04 2,435,000 1,620,425 4,055,425 FYOS 2,565,000 1,485,080 4,050,080 FY06 2,585,000 1,345,828 3,930,828 FY07 2,135,000 1,218,233 3,353,233 FY08 2,180,000 1,099,863 3,279,863 FY09 2,215,000 978,043 3,193,043 FY10 2,270,000 852,410 3,122,410 FY11 2,305,000 723,154 3,028,154 FY12 2,360,000 590,379 2,950,379 FY13 2,415,000 454,440 2,869,440 FY14 2,220,000 323,193 2,543,193 FY15 1,450,000 220,903 1,670,903 FY16 1,515,000 139,754 1,654,754 FY17 1,285,000 62,993 1,347,993 FY18 505,000 13,888 518,888 Utility Revenue Bond Debt Service 6,000,000 --------- - 5,000,000 ._. I-·-----·- - 4,000,000 -------- -3,000,000 -----· -'--L--,_ _ ..... _I"""' - 2,000,000 . � - --- ----- Principal Outstanding OCT. 1 45,656,200 42,065,000 38,470,000 35,250,000 32,855,000 30,440,000 28,005,000 25,440,000 22,855,000 20,720,000 18,540,000 16,325,000 14,055,000 11,750,000 9,390,000 6,975,000 4,755,000 3,305,000 1,790,000 505,000 OINTEREST I •PRINCIPAL 1,000,000 - - 0 ·��·-··- , _ --lit., - � 0 - N M � � � � 00 � 0 - N M � � � � 00 � 0 0 0 0 0 0 0 0 0 0 - - --- - -- - � � � � � � � � � � � � � � � � � � � � J-13 PAYMENT DATE 2-1-99 8-1-99 2-1-00 8-1-00 DEBT SERVICE SCHEDULE OF REQUIREMENTS Utility Revenue Bonds, 1990 SERIES November l, 1990, $4,800,000 Electric -$1,500,000; Water -$1,000,000; Wastewater -$2,300,000 TOTAL DUE ON PRINCIPAL INTEREST INTEREST PAYMENT TOTAL DUE AMOUNT RATE AMOUNT DATE EACH YEAR 400,000 6.88% 26,750 426,750 13,000 13,000 439,750 400,000 6.50% 13,000 413,000 0 0 413,000 Note: The 2001 series through the 2006 series of these bonds were defeased by 1996 URB and refunding bonds. Net Interest Cost: $2,215,875 Moody's: Aaa Paying Agent: Underwriter: S. & P.'s: AAA First City National Bank of Houston Prudential-Bache Securities, Mgr. J-14 PRINCIPAL AMOUNT OUTSTANDING 3,000,000 2,600,000 PAYMENT PRINCIPAL DATE AMOUNT 2-1-99 270,000 8-1-99 2-1-00 1,140,000 8-1-00 2-1-01 250,000 8-1-01 2-1-02 250,000 8-1-02 2-1-03 250,000 8-1-03 2-1-04 250,000 8-1-04 2-1-05 250,000 8-1-05 2-1-06 250,000 8-1-06 2-1-07 250,000 8-1-07 2-1-08 250,000 8-1-08 2-1-09 250,000 8-1-09 2-1-10 250,000 8-1-10 2-1-11 250,000 8-1-11 2-1-12 250,000 8-1-12 2-1-13 250,000 Net Interest Cost: Paying Agent: Underwriting Group: DEBT SERVICE SCHEDULE OF REQUIREMENTS Utility Revenue Bonds, 1993 SERIES June 30, 1993 -$5,850,000 Electric Projects -$1,000,000; Sewer Projects $3,700,000; Refunding Bonds (Series 1985) -$1,150,000 INTEREST INTEREST TOTAL DUE ON TOTAL DUE RATE AMOUNT PAYMENT DATE EACH YEAR 4.20% 116,813 386,813 111,143 111,143 497,955 4.40% 111,143 1,251,143 86,063 86,063 1,337,205 4.60% 86,063 336,063 80,313 80,313 416,375 4.80% 80,313 330,313 74,313 74,313 404,625 5.00% 74,313 324,313 68,063 68,063 392,375 5.10% 68,063 318,063 61,688 61,688 379,750 5.25% 61,688 311,688 55,125 55,125 366,813 5.40% 55,125 305,125 48,375 48,375 353,500 5.40% 48,375 298,375 41,625 41,625 340,000 5.50% 41,625 291,625 34,750 34,750 326,375 5.50% 34,750 284,750 27,875 27,875 312,625 5.50% 27,875 277,875 21,000 21,000 298,875 5.60% 21,000 271,000 14,000 14,000 285,000 5.60% 14,000 264,000 7,000 7,000 271,000 5.60% 7,000 257,000 257,000 $2,982,148 Moody's: Aaa S&P's: AAA Texas Commerce Bank National Association, Houston, TX Rauscher Pierce Refsnes, Inc. Masterson Moreland Sauer Whisman, Inc. Alex. Brown & Sons, Inc. J-15 PRINCIPAL AMOUNT OUTSTANDING ·4,390,000 3,250,000 3,000,000 2,750,000 2,500,000 2,250,000 2,000,000 1,750,000 1,500,000 1,250,000 1,000,000 750,000 500,000 250,000 0 DEBT SERVICE SCHEDULE OF REQUIREMENTS Utility Revenue Bonds • SERIES 1994 October 1, 1994, $16,500,000 Electric Projects $6,500,000; Wastewater Project $10,000,000 PRINCIPAL PAYMENT PRINCIPAL INTEREST INTEREST TOTAL DUE ON TOTAL DUE AMOUNT DATE AMOUNT RATE AMOUNT PAYMENT DATE EACH YEAR OUTSTANDING 2-1-99 825,000 6.40% 397,031 1,222,031 8-1-99 370,631 370,631 1,592,663 12,375,000 2-1-00 825,000 6.40% 370,631 1,195,631 8-1-00 344,231 344,231 1,539,863 11,550,000 2-1-01 825,000 6.40% 344,231 1,169,231 8-1·01 317,831 317,831 1,487,063 10,725,000 2·1·02 825,000 6.40% 317,831 1,142,831 8-1-02 291,431 291,431 1,434,263 9,900,000 2-1-03 825,000 5.40% 291,431 1,116,431 8-1-03 269,156 269,156 1,385,588 9,075,000 2-1-04 825,000 5.50% 269,156 1,094,156 8·1-04 246,469 246,469 1,340,625 8,250,000 2·1-05 825,000 5.70% 246,469 1,071,469 8-1-05 222,956 222,956 1,294,425 7,425,000 2-1-06 825,000 5.75% 222,956 1,047,956 8-1-06 199,238 199,238 1,247,194 6,600,000 2·1-07 825,000 5.85% 199,238 1,024,238 8-1-07 175,106 175,106 1,199,344 5,775,000 2·1·08 825,000 5.90% 175,106 1,000,106 8-1-08 150,769 150,769 1,150,875 4,950,000 2-1-09 825,000 6.00% 150,769 975,769 8-1-09 126,019 126,019 1,101,788 4,125,000 2-1-10 825,000 6.10% 126,019 951,019 8-1-10 100,856 100,856 1,051,875 3,300,000 2·1·11 825,000 6.15% 100,856 925,856 8-1-11 75,488 75,488 1,001,344 2,475,000 2-1-12 825,000 6.20% 75,488 900,488 8-1-12 49,913 49,913 950,400 1,650,000 2-1-13 825,000 6.10% 49,913 874,913 8-1-14 24,750 24,750 899,663 825,000 2-1-14 825,000 6.00% 24,750 849,750 849,750 0 Net Interest Cost: $9,757,825 Moody's: Aaa Effective Interest Rate: 6.0140% S & P's: AAA Paying Agent: Texas Commerce Bani<, N.A. Underwriting Group: Prudential Securities, Inc. J-16 DEBT SERVICE SCHEDULE OF REQUIREMENTS Utility Revenue Bonds -SERIES 1995 August 1, 1995, $6,000,000 Electric Projects -$3,000,000; Water Projects -$1,800,000; Wastewater Projects -$1,200,000 PRINCIPAL PAYMENT PRINCIPAL INTEREST INTEREST TOTAL DUE ON TOTAL DUE AMOUNT DATE AMOUNT RATE AMOUNT PAYMENT DATE EACffYEAR OUTSTANDING 2-1-99 300,000 6.25% 155,550 455,550 8-1-99 146,175 146,175 601,725 5,100,000 2-1-00 300,000 6.25% 146,175 446,175 8-1-00 136,800 136,800 582,975 4,800,000 2-1-01 300,000 6.25% 136,800 436,800 8-1-01 127,425 127,425 564,225 4,500,000 2-1-02 300,000 6.25% 127,425 427,425 8-1-02 118,050 118,050 545,475 4,200,000 2-1-03 300,000 6.25% 118,050 418,050 8-1-03 108,675 108,675 526,725 3,900,000 2-1-04 300,000 6.25% 108,675 408,675 8-1-04 99,300 99,300 507,975 3,600,000 2-1-05 300,000 6.25% 99,300 399,300 8-1-05 89,925 89,925 489,225 3,300,000 2-1-06 300,000 5.25% 89,925 389,925 8-1-06 82,050 82,050 471,975 3,000,000 2-1-07 300,000 5.30% 82,050 382,050 8-1-07 74,100 74,100 456,150 2,700,000 2-1-08 300,000 5.40% 74,100 374,100 8-1-08 66,000 66,000 440,100 2,400,000 2-1-09 300,000 5.50% 66,000 366,000 8-1-09 57,750 57,750 423,750 2,100,000 2-1-10 300,000 5.50% 57,750 357,750 8-1-10 49,500 49,500 407,250 1,800,000 2-1-11 300,000 5.50% 49,500 349,500 8-1-11 41,250 41,250 390,750 1,500,000 2-1-12 300,000 5.50% 41,250 341,250 8-1-12 33,000 33,000 374,250 1,200,000 2-1-13 300,000 5.50% 33,000 333,000 8-1-13 24,750 24,750 357,750 900,000 2-1-14 300,000 5.50% 24,750 324,750 8-1-14 16,500 16,500 341,250 600,000 2-1-15 300,000 5.50% 16,500 316,500 8-1-15 8,250 8,250 324,750 300,000 2-1-16 300,000 5.50% 8,250 308,250 308,250 0 Net Interest Cost: $3,722,850 Moody·s: Aaa Effective Interest Rate: 5.64% S&P's: AAA Paying Agent & Registrar: Texas Commerce National Bank National Association Underwriting Group: Merrill Lynch, Pierce, Ferris & Smith, Inc. Robert W. Baird & Co., Inc. Raymond james & Associates, Inc. DLS Securities Service Asset Management J-17 PAYMENT DATE 2-1-99 8-1-99 2-1-00 8-1-00 2-1-01 8-1-01 DEBT SERVICE SCHEDULE OF REQUIREMENTS Utility Revenue Refunding Bonds -TAXABLE SERIES 1995 July 1, 1995 -$7,125,000 THIS SERIES ISSUED TO REFUND $7,085,000 OF 1985 SERIES PRINCIPAL INTEREST INTEREST TOTAL DUE ON TOTAL DUE AMOUNT RATE AMOUNT PAYMENT DATE EACH YEAR 1,510,000 7.10% 103,865 1,613,865 50,260 50,260 1,664,125 560,000 7.15% 50,260 610,260 30,240 30,240 640,500 840,000 7.20% 30,240 870,240 0 870,240 Net Interest Cost: $1,461,048 Paying Agent: Underwriting Group: First Interstate Bank of Texas, N.A. First Interstate Bank of Texas, N.A. First American Bank J-18 PRINCIPAL AMOUNT OUTSTANDING 1,400,000 840,000 0 DEBT SERVICE SCHEDULE OF REQUIREMENTS Utility Revenue Bonds -SERIES 1996 December l, 1996, $10,110,000 Electric Proj ects · $3,700,000; Water Projects· $3,200,000; Wastewater Projects · $500,000; Refunding (URB SERIES 1990, Years 2001 · 2006) • $2,710,000 PRINCIPAL PAYMENT PRINClPAL INTEREST INTEREST TOTAL DUE ON TOTAL DUE AMOUNT DATE AMOUNT RATE AMOUNT PAYMENT DATE EACH YEAR OUTSTANDING 2-1-99 260,000 4.15% 246,998 506,998 8-1-99 241,603 241,603 748,600 9,600,000 2-1-00 270,000 4.30% 241,603 511,603 8-1-00 235,798 235,798 747,400 9,330,000 2-1-01 680,000 4.40% 235,798 915,798 8-1-01 220,838 220,838 1,136,635 8,650,000 2-1-02 685,000 4.50% 220,838 905,838 8-1-02 205,425 205,425 1,111,263 7,965,000 2-1-03 690,000 4.60% 205,425 895,425 8-1-03 189,555 189,555 1,084,980 7,275,000 2-1-04 700,000 4.70% 189,555 889,555 8-1-04 173,105 173,105 1,062,660 6,575,000 2·1·05 805,000 4.80% 173,105 978,105 8-1-05 153,785 153,785 1,131,890 5,770,000 2-1-06 810,000 4.90% 153,785 963,785 8·1·06 133,940 133,940 1,097,725 4,960,000 2·1·07 340,000 5.05% 133,940 473,940 8-1-07 125,355 125,355 599,295 4,620,000 2·1·08 360,000 5.05% 125,355 485,355 8·1-08 116,265 116,265 601,620 4,260,000 2-1-09 375,000 5.15% 116,265 491,265 8-1-09 106,609 106,609 597,874 3,885,000 2-1-10 400,000 5.25% 106,609 506,609 8·1·10 96,109 96,109 602,718 3,485,000 2·1·11 420,000 5.35% 96,109 516,109 8·1·11 84,874 84,874 600,983 3,065,000 2·1·12 445,000 5.45% 84,874 529,874 8·1·12 72,748 72,748 602,621 2,620,000 2-1·13 470,000 5.50% 72,748 542,748 8·1·13 59,823 59,823 602,570 2,150,000 2-1-14 495,000 5.50% 59,823 554,823 8·1·14 46,210 46,210 601,033 1,655,000 2-1-15 520,000 5.55% 46,210 566,210 8·1·15 31,780 31,780 597,990 1,135,000 2·1·16 550,000 5.60% 31,780 581,780 8-1-16 16,380 16,380 598,160 585,000 2·1·17 585,000 5.60% 16,380 601,380 617,760 0 Net Interest Cost: $ 5,702,533 Moody's: Aaa S&P's: AAA Paying Agent: Texas Commerce Bank National Association Underwriters: Southwest Securities Rauscher Pierce Refsnes, Inc. Coastal Securities J-19 DEBT SERVICE SCHEDULE OF REQUIREMENTS Utility Revenue Bonds -SERIES 1998 April l, 1998, $2,700,000 WasteWater Projects PRINCIPAL PAYMENT PRINCIPAL INTEREST INTEREST TOTAL DUE ON TOTAL DUE AMOUNT DATE AMOUNT RATE AMOUNT PAYMENT DATE EACH YEAR OUTSTANDING 2,700,000 2-1-99 120,575 120,575 8-1-99 72,345 72,345 192,920 2,700,000 2-1-00 100,000 6.500% 72,345 172,345 8-1-00 69,095 69,095 241,440 2,600,000 2-1-01 105,000 6.500% 69,095 174,095 8-1-01 65,683 65,683 239,778 2,495,000 2-1-02 110,000 6.500% 65,683 175,683 8-1-02 62,108 62,108 237,790 2,385,000 2-1-03 110,000 6.500% 62,108 172,108 8-1-03 58,533 58,533 230,640 2,275,000 2-1-04 115,000 6.500% 58,533 173,533 8-1-04 54,795 54,795 228,328 2,160,000 2-1-05 125,000 6.500% 54,795 179,795 8-1-05 50,733 50,733 230,528 2,035,000 2-1-06 130,000 5.625% 50,733 180,733 8-1-06 47,076 47,076 227,809 1,905,000 2-1-07 135,000 4.550% 47,076 182,076 8-1-07 44,005 44,005 226,081 1,770,000 2-1-08 140,000 4.650% 44,005 184,005 8-1-08 40,750 40,750 224,755 1,630,000 2-1-09 145,000 4.750% 40,750 185,750 8-1-09 37,306 37,306 223,056 1,485,000 2-1-10 155,000 4.800% 37,306 192,306 8-1-10 33,586 33,586 225,893 1,330,000 2-1-11 160,000 4.900% 33,586 193,586 8-1-11 29,666 29,666 223,253 1,170,000 2-1-12 170,000 5.000% 29,666 199,666 8-1-12 25,416 25,416 225,083 1,000,000 2-1-13 180,000 5.000% 25,416 205,416 8-1-13 20,916 20,916 226,333 820,000 2-1-14 190,000 5.050% 20,916 210,916 8-1-14 16,119 16,119 227,035 630,000 2-1-15 200,000 5.100% 16,119 216,119 8-1-15 11,019 11,019 227,138 430,000 2-1-16 210,000 5.125% 11,019 221,019 8-1-16 5,638 5,638 226,656 220,000 2-1-17 220,000 5.125% 5,638 225,638 225,638 0 Net Interest Cost: $ 1,610,150 Moody's: Aaa S&P's: AAA Paying Agent: Chase Bank of Texas National Association Underwriting Group: First Southwest J-20 DEBT SERVICE ESTIMATED SCHEDULE OF REQUIREMENTS Utility Revenue Bonds -SERIES 1999 ESTI� TE $4,600,000 AT 5.5% INTEREST WasteWater Projects ESTIMATED ESTIMATED ESTIMATED PRINCIPAL ESTIMATED INTEREST TOTAL DUE ON TOTAL DUE PRINCIPAL AMOUNT DATE AMOUNT INTEREST RATE AMOUNT PAYMENT DATE EACH YEAR OUTSTANDING 4,600,000 2-15-00 0 210,833 210,833 8-15-00 126,500 126,500 337,333 4,600,000 2-15-01 165,000 5.50% 126,500 291,500 8-15-01 121,963 121,963 413,463 4,435,000 2-15-02 170,000 5.50% 121,963 291,963 8-15-02 117,288 117,288 409,250 4,265,000 2-15-03 180,000 5.50% 117,288 297,288 8-15-03 112,338 112,338 409,625 4,085,000 2-15·04 185,000 5.50% 112,338 297,338 8-15-04 107,250 107,250 404,588 3,900,000 2-15-05 195,000 5.50% 107,250 302,250 8-15-05 101,888 101,888 404,138 3,705,000 2-15-06 205,000 5.50% 101,888 306,888 8-15-06 96,250 96,250 403,138 3,500,000 2-15-07 215,000 5.50% 96,250 311,250 8-15-07 90,338 90,338 401,588 3,285,000 2-15-08 230,000 5.50% 90,338 320,338 8-15-08 84,013 84,013 404,350 3,055,000 2-15-09 240,000 5.50% 84,013 324,013 8-15-09 77,413 77,413 401,425 2,815,000 2-15-10 255,000 5.50% 77,413 332,413 8-15-10 70,400 70,400 402,813 2,560,000 2-15-11 265,000 5.50% 70,400 335,400 8-15-11 63,113 63,113 398,513 2,295,000 2-15-12 280,000 5.50% 63,113 343,113 8-15-12 55,413 55,413 398,525 2,015,000 2-15-13 295,000 5.50% 55,413 350,413 8-15-13 47,300 47,300 397,713 1,720,000 2-15·14 310,000 5.50% 47,300 357,300 8-15-14 38,775 38,775 396,075 1,410,000 2-15-15 325,000 5.50% 38,775 363,775 8-15-15 29,838 29,838 393,613 1,085,000 2-15-16 345,000 5.50% 29,838 374,838 8-15-16 20,350 20,350 395,188 740,000 2-15-17 360,000 5.50% 20,350 380,350 8-15-17 10,450 10,450 390,800 380,000 2-15-18 380,000 5.50% 10,450 390,450 390,450 0 J-21 DEBT SERVICE ESTIMATED SCHEDULE OF REQUIREMENTS Utility Revenue Bonds -SERIES 1999 ESTIMATE $1,500,000 AT 5.5% INTEREST Electric Projects ESTIMATED .ESTIMATED ESTIMATED ESTIMATED PRINCIPAL PRINCIPAL INTEREST INTEREST TOTAL DUE ON TOTAL DUE AMOUNT DATE AMOUNT RATE AMOUNT PAYMENT DATE EACH YEAR OUTSTANDING 1,500,000 2-15-00 0 68,750 68,750 8-15-00 41,250 41,250 110,000 1,500,000 2-15-01 55,000 5.50% 41,250 96,250 8-15-01 39,738 39,738 135,988 1,445,000 2-15-02 55,000 5.50% 39,738 94,738 8-15-02 38,225 38,225 132,963 1,390,000. 2-15-03 60,000 5.50% 38,225 98,225 8-15-03 36,575 36,575 134,800 1,330,000 2-15-04 60,000 5.50% 36,575 96,575 8-15-04 34,925 34,925 131,500 1,270,000 2-15-05 65,000 5.50% 34,925 99,925 8-15·05 33,138 33,138 133,063 1,205,000 2-15·06 65,000 5.50% 33,138 98,138 8-15-06 31,350 31,350 129,488 1,140,000 2-15-07 70,000 5.50% 31,350 101,350 8-15-07 29,425 29,425 130,775 1,070,000 2-15-08 75,000 5.50% 29,425 104,425 8-15-08 27,363 27,363 . 131,788 995,000 2-15-09 80,000 5.50% 27,363 107,363 8-15-09 25,163 25,163 132,525 915,000 2-15-10 85,000 5.50% 25,163 110,163 8-15-10 22,825 22,825 132,988 830,000 2-15-11 85,000 5.50% 22,825 107,825 8-15-11 20,488 20,488 128,313 745,000 2-15-12 90,000 5.50% 20,488 110,488 8-15-12 18,013 18,013 128,500 655,000 2-15-13 95,000 5.50% 18,013 113,013 8-15-13 15,400 15,400 128,413 560,000 2-15-14 100,000 5.50% 15,400 115,400 8-15-14 12,650 12,650 128,050 460,000 2-15-15 105,000 5.50% 12,650 117,650 8-15-15 9,763 9,763 127,413 355,000 2-15-16 110,000 5.50% 9,763 119,763 8-15-16 6,738 6,738 126,500 245,000 2-15·17 120,000 5.50% 6,738 126,738 8-15-17 3,438 3,438 130,175 125,000 2-15-18 125,000 5.50% 3,438 128,438 128,438 0 J-22 APPENDIX K GENERAL & ADMINISTRATIVE TRANSFERS We're Committed To Excellence FY 99 General and Administrative Transfer Worksheet FY 98 FY 99 FY 99 FY 99 Revised Base Approved Approved Budget Budget SLA's Budget To General Fund: Community Development $ 396,944 $ 373,942 $ 0 $ 373,942 Hotel Motel 212,995 237,065 28,574 265,639 Wolf Pen Creek 86.419 92,499 0 92,499 Cont Center 238,669 228,672 7,705 236,377 Electric 694,997 586,847 3,903 590,750 Water 185,489 147,726 2,602 150,328 Wastewater 201,005 168,636 2,602 171,238 Sanitation 274,537 273,952 495 274,447 BVSWMA 125,829 132,505 1,425 133,930 Utility Billing 475,851 570,515 79,767 650,282 Insurance Funds Prop. Casualty 53, 105 55,562 0 55,562 Worker's Comp 53, 105 55,562 0 55,562 Fleet 93,340 121,442 494 121,936 Print/Mail 30,687 41,650 495 42, 145 Communications 48,267 63,705 310 64,015 General Capital Projects Street Projects 261,589 223,200 0 223,200 Parks Projects 0 11,600 0 11,600 Parks Escrow Projects 0 13,600 0 13,600 WPC Convention Center 0 35,000 0 35,000 Northgate Parking Garage 0 75, 100 0 75, 100 Business Park 20,000 26,500 0 26,500 Utility Capital Projects Electric Projects 176,381 164,047 0 164,047 Water Projects 74,882 57,902 0 57,902 Wastewater Projects 77,239 174,815 0 174,815 Drainage 0 25,000 0 25,000 General Fund Total $ 3,781,330 $ 3,957,044 $ 128,372 $ 4,085,416 To Utility Billing Electric $ 950, 120 $ 1,309,500 $ 108,880 $ 1,418,380 Water 521,868 543, 100 60,060 603, 160 Wastewater 59, 731 61,200 6,767 67,967 Drainage 25,000 25,000 0 25,000 Sanitation 57,329 61,200 6,767 67,967 Utility Billing Total $ 1,614,048 $ 2,000,000 $ 182.473 $ 2, 182,473 To Electric Fund Water $ 218,348 $ 217,120 $ 0 $ 217,120 Wastewater 150,652 150,880 0 150,880 Electric Fund Total $ 369,000 $ 368,000 $ 0 $ 368,000 To Water Fund Wastewater $ 140,000 $ 202,267 $ 0 $ 202,267 Water Fund Total $ 140,000 $ 202,267 $ 0 $ 570,267 Total All Funds $ 5,904,378 $ 6,527,311 $ 310,845 $ 7,206, 156 K-1 We're Committed To Excellence APPENDIXL CITIZEN SURVEY RESULTS We're Committed To Excellence 1998 Citizen Survey Results This is the second year the City of College Station has conducted a City survey. This survey is used to gauge citizens' opinions about City services. The Public Policy Research Institute (PPR!) was hired to perform the annual citizen survey for the second year in a row. The survey was conducted as a random sample telephone survey contacting 536 citizens. It focused on satisfaction with current services as opposed to whether there is a desire for additional services. The following pages show the results of all the questions asked in the survey. The first and fourth columns show the 1998 results; the second and fifth columns show the 1997 results; and the third and sixth columns show the change between the two. The difference between the two is important because it shows what improvement have been made or need to be made. If the results do not add up to 100%, this is due to the fact that several of the respondents either did not know or did not feel strongly one way or the other. Respondents overwhelmingly held a favorable view of City services. In 1998 93% of respondents said that overall they are either satisfied or very satisfied with services provided by the City (see City Services section, L-2). L-1 The results of the survey show the impact of recent changes within the City. It is interesting to note that satisfaction with the overall condition of City streets jumped almost 13% from the 1997 survey to the 1998 survey (see City Services section, L-2). This may be partly due to the conclusion of some major road construction projects in College Station, including the state highway department projects such as the Texas Avenue widening and completion of the South West Parkway Rehabilitation, a city project. Another area of the survey that demonstrates favorable results for the City is the section addressing how safe our citizens feel. The public safety section of the survey indicates the vast majority of residents feel safe (see Safety Issues section, L-4). Another interesting survey result was the level of satisfaction with the recycling program in College Station. Of the respondents who participate in curbside recycling 92.2% were satisfied or very satisfied with the program (see Curbside Recycling section, L-2). In 1997 the same question had only 66.8% of respondents satisfied or very satisfied. In FY 98 the recycling program was expanded to include the recycling of plastics. The FY 99 proposed budget includes a service level adjustment to expand recycling to four-plexes in College Station. CITIZEN SURVEY RESULTS DESCRIPTION 1998 1997 %CHANGE 1998 1997 %CHANGE City Services Very Satisfied/Satisfied Very Dissatisfied/Dissatisfied Overall condition of streets 71.2% 58.3% 12.9% 22.4% 38.6% (16.2%) Drainage maintenance 75.9% 68.6% 7.3% 14.5% 19.9% (5.4%) Residential garbage collection 88.6% 85.0% 3.6% 5.4% 8.9% (3.5%) College Station electric services 86.2% 85.5% 0.7% 9.5% 9.2% 0.3% College Station water services 81.5% 82.9% (1.4%) 12.7% 11.0% 1.7% Zoning and planning guidelines 53.3% 50.1% 3.2% 15.4% 15.4% 0.0% Parks & Recreation youth leisure services 62.3% 62.8% (0.5%) 3.9% 4.2% (0.3%) Parks & Recreation adult leisure services 57.5% 58.1% (0.6%) 6.9% 6.1% 0.8% Code enforcement 61.6% N/A NIA 7.3% NIA NIA Bike lanes in College Station 56.5% 56.7% (0.2%) 27.4% 24.2% 3.2% Sidewalks in College Station 68.1% 69.8% (1.7%) 22.2% 21.6% 0.6% College Station services as a whole 93.2% 92.3% 0.9% 3.4% 3.6% (0.2%) Drainage Issues Yes No Has current dwelling been flooded? 6.9% 9.9% (3.0%) 92.5% 89.5% 3.0% Curbside Recycling Yes No Does household have curbside recycling? 47.8% 48.0% (0.2%) 50.2% 50.6% (0.4%) Satisfied Dissatisfied Satisfaction with curbside recycling 92.2% 66.8% 25.4% 3.9% 9.8% (5.9%) Municipal Court Issues Yes No Has appeared at Municipal Court? 22.8% 23.0% (0.2%) 76.9% 76.6% 0.3% Very/Somewhat Courteous Not Very Courteous/Not Court. Courtesy of court personnel 86.9% 87.1% (0.2%) 9.0% 11.3% (2.3%) Very/Somewhat Knowledgeable Not Very Knowl./Not Knowl. Knowledge of court personnel 89.4% 86.4% 3.0% 5.7% 9.1% (3.4%) Streets/Bikelanes/Sidewalks Issues Yes No Willing to pay for bikelane improvements? 44.8% 48.3% (3.5%) 49.8% 47.8% 2.0% Willing to pay for sidewalk improvements? 610% 63.9% (2.9%) 35.4% 33.9% 1.5% Excellent/Good Fair/Poor Condition of neighborhood streets 62.5% N/A NIA 37.5% N/A NIA Condition of streets as a whole 63.8% N/A NIA 36.1% NIA NIA Favor Oppose Favor bond issue to pay for street improvements? 75.7% NIA NIA 15.9% NIA NIA Parks & Recreation Improvements Favor Oppose Favor bond issue for improv. to Parks facilities? 73.5% N/A N/A 19.0% NIA NIA Drainage Projects Current Fees Bond Issue Preference for funding drainage projects 41.0% NIA N/A 25.6% N/A N/A Fire Department Services Excellent/Good Fair/Poor Quality of Fire Department services 72.2% N/A N/A 2.2% NIA NIA Quality of emergency medical services 71.1% N/A NIA 3.7% NIA NIA L-2 CITIZEN SURVEY RESULTS DESCRIPTION Quality of Information Provided by CS Citizen newsletter Internet home page Utility bill inserts Public access television channels Communication With Policy Makers City Council meeting times City Council meeting agendas Citizen committee activities Utility Service Issues Reliability of Electric services Does household use tap water as opposed to bottled water? Why does household use bottled water? Willing to pay for tap water quality improv. Have enough info. on present water supply? Would You Like the Following Water Info. Cost/bill Chemical content Where its from Anything Cause of taste Quality/safety Federal regulations Problems/maintenance Quantity Possible improvements Types of treatments College Station Public Library Issues Have you visited CS library in past 2 years Quality of library services Utility Billing Issues Accuracy of utility bill Amount of utility bill Receive bill at the same time every month?· Contacted utility billing office in last 2 years? Courtesy of utility billing office Knowledge of billing office in handling matters Economic Development Issues Should offer incentives to businesses to relocate Should improve old businesses and resid. areas 1998 1997 %CHANGE Excellent/Good 58.1% 41.8% 16.3% 24.3% 27.0% (2.7%) 63.8% 62.3% 1.5% 54.3% 58.2% (3.9%) Very Well/Somewhat Informed 46.8% 40.8% 6.0% 37.3% 29.0% 8.3% 34.5% 28.1% 6.4% Very/Somewhat Reliable 96.2% 97.4% (1.2%) Yes 62.3% 53.9% 8.4% Safety 22.8% 24.3% (1.5%) Yes 72.8% 72.6% 0.2% 34.0% 38.0% (4.0%) Yes 0.6% 0.9% (0.3%) 39.9% 47.4% (7.5%) 13.5% 6.7% 6.8% 7.0% 6.4% 0.6% 5.9% N/A N/A 10.0% 23.0% (13.0%) 8.6% N/A N/A 1.4% N/A N/A 3.1% N/A N/A 2.6% N/A N/A N/A 6.7% N/A Yes 45.5% 47.8% (2.3%) Excellent/Good 84.9% 71.7% 13.2% Very/Somewhat Accurate 82.9% N/A N/A Reasonable 68.1% NIA NIA Yes 91.6% NIA N/A 22.8% N/A NIA Very/Somewhat Courteous 94.3% NIA NIA Very/Somewhat Knowledgeable 91.8% NIA NIA Strongly Agree/ Agree 78.1% 77.1% 1.0% 77.8% 81.7% (3.9%) L-3 1998 1997 %CHANGE Fair/Poor 28.2% 26.4% 1.8% 8.2% 10.5% (2.3%) 20.4% 24.1% (3.7%) 18.3% 22.2% (3.9%) Not Very Well/ Not Informed 49.6% 57.1% (7.5%) 56.3% 67.0% (10.7%) 56.9% 67.2% (10.3%) Not Very Reliable/Not Reliable 2.8% 1.4% 1.4% No 35.4% 44.9% (9.5%) Taste 66.5% 64.1% 2.4% No 24.3% 25.8% (1.5%) 63.6% 60.0% 3.6% No or Don't Know 99.4% 99.1% 0.3% 60.1% 52.6% 7.5% 86.5% 93.3% (6.8%) 93.0% 93.6% (0.6%) 94.1% N/A N/A 90.0% 77.0% 13.0% 91.4% N/A N/A 98.6% N/A N/A 96.9% N/A N/A 97.4% N/A N/A N/A 93.3% N/A No 54.3% 52.2% 2.1% Fair/Poor 12.7% 27.7% (15.0%) Not Very Accurate/Not Accurate 4.5% N/A N/A Unreasonable 26.3% NIA N/A No 2.4% N/A NIA 73.7% NIA N/A Not Very Courteous/Not Courteous 4.9% NIA NIA Not Very/Not Knowledgeable 7.3% N/A N/A Disagree/Strongly Disagree 9.7% 10.9% (1.2%) 10.3% 11.5% (1.2%) CITIZEN SURVEY RESULTS DESCRJPTION College Station Parks & Recreation Issues Have you visited in CS parks in last year? Satis. with cleanliness and maint. of parks Safety in the parks College Station Cemetery Issues Satis. with cleanliness and maint. of cemetery Favor purchase of land to expand cemetery Favor purchase of land for new cemetery site Animal Control Issues Contacted CS animal control in past 2 years? Satisfaction with animal control services Police Department Issues Contacted Police Dept. in last 2 yrs seeking info? Contacted to report an accident or crime? Professionalism of Police Dept in handling matter Any other contact with Police in last 2 years? Satisfaction with arrival time of Police Professionalism of Police Dept in handling matter Importance of Police Activities Patrolling residential and business areas Enforcement of DWI laws Enforcement of other alcohol related violations Responding to citizen calls for service Enforcement of traffic Jaws other than DWI Providing info on how to avoid crime Giving directions and answering questions Safety Issues Residence in daytime Residence at night Walking in neighborhood during the day Walking in neighborhood at night Driving in car during the daytime Driving in car at night Shopping, dining, or entertain. areas during day Shopping, dining, or entertain. areas at night Change in crime rate as a whole 1998 84.7% 1997 %CHANGE Yes 85.9% (1.2%) Very/Somewhat Satisfied 94.0% 93.9% 0.1% Very/Somewhat Safe 93. 9% . 94.5% (0.6%) Very/Somewhat Satisfied 44.2% 44.4% (0.2%) Favor 53.0% 50.2% 23.5% N/A N/A Yes N/A N/A N/A N/A Very/Somewhat Satisfied 72.3% N/A N/A 22.2% 33.0% Yes 20.6% 29.5% 1.6% 3.5% Very /Somewhat Professional 90.4% 87.1% 3.3% 37.1% 38.0% (0.9%) Very/Somewhat Satisfied 63.3% 67.0% (3.7%) Very/Somewhat Professional 88.4% 85.8% 2.6% Very/Somewhat Important 98.7% 98.4% 0.3% 97.2% 97.6% (0.4%) 92.4% 91.9% 0.5% 98.9% 97.2% 1.7% 93.2% 92.9% 0.3% 97.9% 96.5% 1.4% 89.0% 88.6% 0.4% Very/Somewhat Safe 99.6% 99.3% 0.3% 96.2% 97.0% (0.8%) 98.8% 99.3% (0.5%) 83.0% 80.8% 2.2% 98.5% 99.7% (1.2%) 93.7% 94.4% (0.7%) 98.7% 99.7% (1.0%) 92.9% 93.3% (0.4%) Increased 19.6% 22.9% (3.3%) Satisfaction with College Station Police Dept. Very/Somewhat Satisfied 92.0% 89.7% 2.3% L-4 1998 15.3% 1997 %CHANGE No 14.1% 1.2% Very/Somewhat Dissatisfied 4.0% 4.2% (0.2%) Not Very Safe/Not Safe 5.1% 5.3% (0.2%) Very/Somewhat Dissatisfied 0.9% 0.3% 0.6% 21.5% 23.5% 76.5% Oppose N/A N/A No N/A N/A N/A N/A Very/Somewhat Dissatisfied 20.6% N/A N/A No 77.4% 79.1% (1.7%) 66.8% 70.5% (3.7%) Not Very/Not Professional 7.3% 9.8% (2.5%) 62.7% 62.0% 0.7% Very/Somewhat Dissatisfied 10.0% 11.9% (1.9%) Not Very/Not Professional 10.5% 11.9% (1.4%) Not Very/Not Important 0.9% 1.3% (0.4%) 1.7% 1.5% 0.2% 6.9% 6.1% 0.8% 0.4% 1.9% (1.5%) 6.3% 6.6% (0.3%) 1.5% 3.0% (1.5%) 10.4% 9.2% 1.2% Not Very Safe/Not Safe 0.4% 0.7% (0.3%) 3.0% 2.7% 0.3% 1.1% 0.7% 0.4% 13.6% 16.6% (3 .. 0%) 0.8% 0.0% 0.8% 4.1% 4.7% (0.6%) 1.0% 0.3% 0.7% 4.5% 5.5% (1.0%) Decreased 11.7% 11.7% 0.0% Very/Somewhat Dissatisfied 3.7% 6.4% (2.7%) APPENDIXM GLOSSARY We're Committed To Excellence GLOSSARY Ac..fudty_c..ente.r.:. The lowest level at which costs for operations are maintained. Ad Valorem Tal<.; A tax based on the value of property. Ap_p.rop.riatiml: A legal authorization granted by the Council to make or incur expenditures/expenses for specific purposes. �greement: A contract between a municipality and a depository, negotiated and entered into in accordance with the specification of Local Government code, Title 4, Chapter 105, Subchapter B, which sets forth the agreements be tween the parties regarding banking services. B.udget: A plan, approved by the Council, of financial operation embodying an estimate of proposed expenditures/expenses for the fiscal year and the proposed means of funding these expenditure estimates. B_V-5.wMA: Brazos Valley Solid Waste Management Agency. BVSWMA was formed under a joint solid waste management agreement between the cities of College Station and Bryan to cooperatively operate a joint landfill facility for the proper disposal of solid waste for the two cities and outside customers. Cap.italfMajru:_l1Qje,ci_Exp_end.i.j:ux:.eLfa.p_ens.e: An expenditure/expense which results in the acquisition or addition of a fixed asset or the improvement to an existing fixed asset. Gasb_Bafils: Method of accounting and budgeting which recognizes revenues when received and expenditures when paid. Ge.r.tilLc..ate of ObligatL<llL{_G.Q.).: Long-term debt which is authorized by the City Council and does not require prior voter approval. .C..e(tified._AonuaLEinancjal_Repo.rL(C�EB): The published results of the City's annual audit. .Cb.ade(_o_f_Ac..c_o_un.ts.: A chart detailing the system of general ledger accounts. M-1 Cil.y...C.0.uu.cJJ: The current elected official of the City as set forth in the City's Charter. �: The individual appointed by the City Council who is responsible for the administration of City affairs. Cap..itaLlmpr.mzemeot Pmje.cL(.Cl£): A multi-year project that addresses both repair and replacement of existing infrastructure as well as the development of new facilities to accommodate future growth. C_ompetitive bidding_pro_ce.ss: The process following State law requiring that for purchases of $15,000 or more, a city must advertise, solicit, and publicly open sealed bids from prospective vendors. After a review period, the Council then awards the bid to the successful bidder. .C..o.n.tract Qbligati.on__l3..onds: Long-term debt which places the assets purchased or constructed as a part of the security for the issue. Current Exp.en.S£: An obligation of a City as a result of an incurred expenditure/expense that is due for payment within a twelve (12) month period. C.urr.ent Revenue : The revenues or resources of a City convertible to cash within a twelve (12) month period. D.£.b.t Service: The annual amount of money necessary to pay the interest and principal (or sinking fund contribution) on outstanding debt. D..e.p_a.r:tment: Separate branch of operation in the organization structure. Di.\liS.iQo: Unit of a department. Ef[e_cJhl.au.e.s.s_Me_as.ur..es.: Measures that demonstrate whether the program is accomplishing its intended results. These should show the impact of the program . EHLcie.o..c..y_Me.a.s.ur.e.s: These are ratios of inputs to outputs. For example: cost per inspection, calls fc:ir service per officer. Emarg_eru::.y: An unexpected occurrence, i.e., damaging weather conditions, that require the unplanned use of City funds. Eo..c .. um.lu:ao.c..e.: Obligation to expend appropriated monies as a result of a processed purchase order or a contract for purchases legally entered on behalf of the City. En.t.erprise_.Eunds: Funds that are used to represent the economic results of activities that are maintained similar to those of private business, where revenues are recorded when earned and expenses are recorded as resources are used. &J.uii¥: See Fund Balance. E�pendihffe.lExpens_e.: Decreases in net financial resources for the purpose of acquiring goods or services. The General Fund recognizes expenditures and the Proprietary Funds recognize expenses. Facsimile Signature Machine: A mechanical device used to imprint signatures upon City vouchers rendering them negotiable instruments. Bcld_Purchase_Qr.de .. L{EEQ): Order to a vendor from a department that is less than $1,000. Orders that are less than $1000 may be purchased directly from a vendor via the Accounting Department. Eiaao_c_e....D.ire..c..t.o.r: The person appointed by the City Manager who is responsible for recording and reporting the financial activities of the City and for making recommendations regarding fiscal policies. Eis..c.aLy.e_ar: 12 month budget period, generally extending from October 1st through the following September 30th. B�e .. d...A.ss .. e..ts: Asset of a long-term nature which are intended to continue to be held or used, such as land, building, improvements other than buildings, machinery, and equipment. EI:.E: Full Time Equivalent. A position that is equivalent to a full-time 40 hour work week. This is the method by which temporary/seasonal and part-time workers are accounted for. M-2 Euod: An independent fiscal and accounting entity with a self-balancing set of accounts recording cash and/ or other resources together with all related liabilities, obligations, reserves, and equities which are segregated for the purpose of carrying on specific activities or attaining certain objectives. Fund Balance (EQ.ui.t.W.: The excess of fund assets over liabilities. Accumulated balances are the result of continual excess of revenues over expenditures/expenses. A negative fund balance is a deficit balance. GM!:: See Generally Accepted Accounting Principles. General and Administrati\le Co..sis: associated with the administration services. Costs of City .Ge.oer.aLEuod: The City fund used to account for all financial resource and expenditures of the City except those required to be accounted for in another fund. Gen.�: The collection of accounts reflecting the financial position and results of operations for the City. G..eu�lly_Ac_c.ep.te.d Accounting Principles (GAA.e): Uniform minimum standards of and guidelines to financial accounting and reporting as set forth by the Governmental Accounting Standards Board (GASB). .GeQernLQbligation Bonds: Bonds for whose payment the full faith and credit of the City has been pledged. GEO.A: Government Finance Officers Association of the United States and Canada. G.oyemme.o.iaLA.c.c.o.un.ting_S..tao.dar.ds�B.Qat:.d (GASB): The authoritative accounting and financial reporting standard-setting body of government agencies. Go'>l.e.r.nrnantaLEuo.ds: Funds that are maintained on a modified accrual basis with an emphasis on when cash is expended or obligated and revenues are recorded when measurable and available. Internal S.et:Ylce..£uuds: Generally accounted for similar to enterprise funds. These funds are used to account for enterprise types of activities for the benefit of city departments such as fleet maintenance, self insurance, and print/mail. lnY.e.s.tments: Securities held for the production of income, generally in the form of interest. LiruLltem.B..udget: The presentation of the City's adopted budget in a format presenting each Department's approved expenditure/expense by specific account. Laog:Iei:rn..Ikb..t: Obligation of the City with a remaining maturity term of more that one (1) year. Management Letter: A written report from the independent auditors to the Council reflecting observations and suggestions as a result of the audit process. Ne.LW.ru.lsiog_Capital: Current Assets less Current Liabilities in an enterprise or internal service fund. �.o.o:R�c.un:ing_.Re�: Resources recognized by the City that are unique and occur only one time or without pattern. OlliciaLB..udge.t: The budget as adopted by the Council. D.otlime___Rruren.ue.s: See Non-Recurring Revenues. Qperatiog_B_udge_t: A plan, approved by the Council, of financial operations embodying an estimate of proposed expenditures/expenses for the fiscal year and the proposed means of financing them. Qutp..u.LM.ea.s.ut:.es: This is the quantity of work produced or generated. J?erlormanc.e_M..eas.ur..e: Tools to determine what levels of service are being provided by the organization. Eroprietary Funds: See Utility Funds. Purchase Or.cl.er_ System: A City's system of using documents authorizing the delivery of specified merchandise or services and making a charge for them. M-3 Be.ssmres: An account used to designate a portion of the fund balance (equity) as legally segregated for a specific future use. Bataine.d..Earnings: The equity account reflecting the accumulated earnings of the Utility Funds. B�nue_s_(Besources): An increase in assets due to the performance of a service or the sale of goods. in the General Fund, revenues are recognized when earned, measurable, and reasonably assured to be received within 60 days. Risk: The liability, either realized or potential, related to the City's daily operations. S.enLLc_e_.Le�: The current outcomes and services provided to citizens and customers by the City as approved in the annual budget. 5.en.tl.ce Level Adjustm.enL(Sl..A): Request for additional resources requiring a decision by management and council and justified on the basis of adding to or reducing services and/or performance improvements. Sinkiog_Euo_d: A fund which is accumulated through periodic contributions which must be placed in the sinking fund so that the total contributions plus their compounded earnings will be sufficient to redeem the sinking fund bonds when they mature. SttategLc_fasue.s: The means by which the City Council directs the staff to address its priorities for City issues. Iatl�: The total amount of taxes imposed by the City on taxable property, as determined by the Brazos County Appraisal District, within the City's corporate limits. User-Based_EeuCbarge: A monetary fee or charge placed upon the user of services of the City. Utility_Eunds: The funds used to account for the operations of the City's electric, water, sanitary sewer, and solid waste disposal activities. Undesigoated Fund...Balaoce: That portion of the fund balance that is unencumbered from any obligation of the City. Utility, Revenue Bond: Debt issue by the City and approved by the Council by which payment is secured by pledged utility revenue. Vision Statements: The set of values by which the Council directs the staff about the intended impact the organization should have on the City as a whole. M-4