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09/15/2014-CC-Agenda Packet-RegularSRgeh TEXAS AGENDA CITY COUNCIL MONDAY, SEPTEMBER 15, 2014 7:00 PM 502 ELM STREET 1. Call Meeting to Order, Invocation, Pledge of Allegiance. 2. Citizens Input: (Citizens are allowed 3 minutes to speak. The City Council is unable to respond or to discuss any issues brought up during this section). CONSENT AGENDA 3. a) Approval of Minutes: September 2, 2014 -City Council b) Disbursements c) Approve Interlocal Cooperation Agreement for Shared Governance Communications and Dispatch Services System Between Denton County and the City of Sanger 4. Consider any Items Removed From Consent Agenda. REGULAR AGENDA 5. Consider, Discuss and Possibly Approve Ordinance #09-11-14 -Approve Budget Amendments for Fiscal Year 2013/2014. 6. Consider, Discuss and Possibly Approve Ordinance #09-12-14 -Adopting the Budget Providing for the Appropriation of Funds for Operating and Capital Expenditures by Fund for the Fiscal Year Beginning October 1, 2014 and Ending September 30, 2015 and Providing for the Intea and Inter Department Fund Transfers. 7. Consider, Discuss and Possibly Approve Ordinance 4409-13-14- Levying a Tax Rate for the General Government for the Fiscal Year 2014-2015 at a Rate of $0.679500 per $100 Assessed Valuation. 8. Consider, Discuss and Possibly Approve Ordinance 409-14-14 -Approving the 2014 Tax Roll. 9. Consider, Discuss and Possibly Approve Ordinance #094544 -Specific Use Permit for a Quick Service Food and Beverage Shop on Property Zoned I-1 Industrial, Located at 203 East Chapman Drive. 10. Consider, Discuss and Possibly Approve Ordinance #094644 -Specific Use Permit for a Quick Service Food and Beverage Shop on Property Zoned B-2 Business, Located at 551 N. Stemmons Street. 11. INFORMATION ITEMS: a) All American Dog Report -August 2014 12. Adjourn. I, the undersigned authority, do hereby certify that this Notice of Meeting was posted on the bulletin board, at the City Hall of the City of Sanger, Texas, a place convenient and readily accessible to the general public at all times, and said notice was posted on the following date and time: /59 at 'I 0 a Z�J.m. and shall remain posted until meeting is adjourned. Tami Taber, City Secretary City of Sanger, Texas This facility is wheelchair accessible and accessible parking spaces are available. Requests for accommodations or interpretive services must be made 48 hours prior to this meeting. Please contact the City Secretary's office at (940) 45&7930 for further information. MINUTES: CITY COUNCIL MEETING September 2, 2U14 PRESENT: Mayor Thomas Muir, Councilman Billy Ezell, Councilman Russell Martin, Councilman Gary Bilyeu, Councilman Scott Stephens and Councilman Allen Chick OTHERS PRESENT: Mike Brice City Manager, Tami Taber City Secretary, Meghann Piercy, Joe Miff, Jim Carter and Steve Homeyer 1. Call Meeting to Order, Invocation, Pledge of Allegiance. Mayor Muir called the meeting to order at 7:00 p.m. Councilman Martin led the Invocation followed by Councilman Ezell leading the Pledge of Allegiance. 2. Citizens Input: (Citizens are allowed 3 minutes to speak The City Cow�cil is w�able to respond or to discuss any issues brought up during this section). None. CONSENT AGENDA 3. a) Approval of Minutes: August 18, 2014 -City Council b) Disbursements c) Approve Kelly Morgan to Planning and Zoning as an Alternate d) Consider, Discuss and Possibly Approve Resolution #R09-08-14 -Regarding Cause No. 2008-0769-16, Denton County vs. Samuel Jones et al to Collect Delinquent Property Taxes, Councilman Ezell made a motion to approve. Seconded by Councilman Stephens. Motion carried unanimously. 4. Consider any Items Removed From Consent Agenda. REGULAR AGENDA 5. Consider, Discuss and Possibly Approve Resolution #R09-09-14 -Appointing one Member to the Board of Managers of the Denco 9-1-1 District. .Jim Carter, a candidate for Denco 9-1-1 spoke and advised that he has 30 years of involvement in emergency service. Councilman Stephens made a motion to cast the City's vote for Jim Carter. Seconded by Councilman Ezell. Motion carried unanimously. 6. Conduct Second Public Hearing on a Proposed Increase of the Ad Valorem Tax Rate From 0.665000 to 0.679500 per $100 Taxable Assessed Valuation for Fiscal Year 2014/2015. Mayor Muir opened the Public Hearing at 7:12 p.m. No one spoke for or against. Mayor Muir closed the Public Hearing at 7:13 p.m. 7. Consider, Discuss and Possibly Approve Final Plat of Churchill Addition, Located on the East Side of Melton Road, North of Lois Road. This is regarding the final plat of Lots 141, Block A. Joe Iliff advised that the Planning and Zoning Commission was unable to gather a quorum at the August meeting so no action was taken. Due to the required time frame to act on a plat within 30 days, he has brought the item to Council for approval. He advised that the County has also reviewed the plat and it was ole. Brief discussion on whether our emergency vehicles could find this area and be able to get down a dirt road. Councilman Bilyeu made a motion to approve. Seconded by Councilman Chick. Motion carried unanimously. 8. Consider, Discuss and Possibly Approve a Development Agreement to Defer the Construction of Public Improvements for the Final Plat of Marion Point Acres. Councilman Ezell made a motion to approve. Seconded by Councilman Martin. Motion carried unanimously. 9. Consider, Discuss and Possibly Approve the Final Plat of Marion Point Acres, Located on the East Side of Marion Road, North of FM 455. Councilman Bilyeu made a motion to approve. Seconded by Councilman Chick. Motion carried unanimously. 10. INFORMATION ITEMS: Financial and Investment Report -July 11. Adjourn. Mayor Muir adjourned the meeting at 7: 31 p.m. 9/10/2014 12:34 PN A / P CHECK REGISTER PAGE: 1 PACKET: 06851 Regular Payments 9/LD/14 VENDOR SET: 99 BANK POOL. POOLED CASH ACCOUNT CHECK CHECK CHECK CHECK VENDOR NAME / I.D. REST TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 22620 ARAMARK UNIFORM SERVICE 1-8/8/14-8/29/14 UNIFORMS FOR 2013-2014 R 9/10/2014 592.91CR 057951 592.91 02460 AT&T MOBILITY 1-7/23/14-8/22/14 7/23/14-8/22/14 R 9/10/2014 792.55CR U57952 792.55 01550 ATMOS I-8/2/14-9/3/14 ATMON 8/2/14-9/3/14 R 9/10/2014 306.I1CR 057953 306.11 25610 AUSTIN LANE TECHNOLOGIES, INC I-20140909 YEARLY MAINTENANCE R 9/10/2014 31545.00CR 057954 I-20140909A INSTALLATION OF TABLET R 9/10/2014 315.000R 057954 I-20140909A-1 TECHNICAL SUPPORT R 9/10/2014 393.75CR 057954 4,253.75 00420 BOUND 'TREE MEDICAL, LLC I-81523562 EMS SUPPLIES It 9/10/2014 5.10CR 057955 1-81523563 EMS SUPPLIES R 9/10/2014 490.95CR 05'1955 I-81528905 ENS SUPPLIES R 9/10/2014 100.80CR 057955 596.85 26350 C & G ELECTRIC, INC I-26314 BOOSTER PUMP REPAIR R 9/10/2014 60.000R 057956 60.00 00520 CASCO INDUSTERIES, INC. I-14613" 10 14IN ESCAPE PACK & CASE R 9/10/2014 11455.00CR 057957 I-146138 10 MIN PACK, 4X4 GAS MONI R 9/10/2014 21292.00CR 057957 31�47.00 21100 COLEMAN LAW FILM I-SEPTEMBER 10, 2014 MONTHLY FEES FOR PROSECUT R 9/10/2014 900.000R 057958 900.00 00050 CONLEY SAND & GRAVEL 1-10211 HUNKERS R 9/10/2014 480.000R 05'959 1-10212 LOAD OF PEA GRAVEL R 9/10/2014 375.00CR O5"959 855,00 08880 COOPER'S COPIES I-118433 LOGOS & UNIT R'S R 9/10/2014 268.80CR 057960 268.80 22650 D&S ENGINEERING LABS, PLLC I-14-8-000123 SOIL DENSITY TESTING X3 R 9/10/2014 569.09CR 057961 569.09 00740 DCAD I-6704 ROAD 4TH QTR ALLOCATION R 9/10/2014 5,167.37CR C57962 5,167.37 9/10/2014 12:34 P14 A / P CHECK REGISTER PAGE: 2 PACKET: 06851 Regular Payments 9/10/14 VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOS AMOUNT 21200 THE FAIN GROUP, INC I-APP 5 SWITZER SNITZER PARK R 9/10/2014 24,687.41CR 05"963 24,687.47 192"O FAMILY DOLLAR I-074340168680163143 COFFEE, G2, REHAB R 9/10/2014 48.83CR 057964 I-0"4340220910161633 COFFEE, G2, REHAB R 9/10/2014 49.65CR 057964 98,48 23820 FERGUSON WATERWORKS I-0670271 WYE STRAINER R 9/10/2014 265.06CR 05"965 265.06 IC90 FUELMAN I-NP42250723 FUELMAN 9/l/14-9/7/14 R 9/10/2014 2,721.19CR 05'966 2r"21.19 08160 GO DISTRIBUTORS INC I-INVO506160 PADDLE HOLSTER GLOCK R 9/10/2014 96.50CR 05796" 96,50 01300 JAGOE-PUBLIC CO., INC. I-13836MB HOT MIX ASPHALT R 9/10/2014 202.24CR 057968 282.24 1 JENKINS, VICKIE I-JENKINS 8/31/14 COM DEPOSIT R 9/10/2014 100.000R 057969 100.00 25110 KEYSTONE FLEX ADMINISTRATORS, LLC I-SEPTENBER 2014 SEPT 2014 R 9/10/2014 234.000R 057970 234.00 097BO MIDWES'T TAPE I-92033350 AUDIOBOOKS FOR COLLECTON R 9/10/2014 259.92CR 0579"1 I-92122674 AUDIOBOOKS FOR COLLECTON R 9/10/2014 29.99CR 05"9"1 289.91 08870 NORTHERN TOOL ' I-31246014 12 VOLT TRANSFER PUMP R 9/10/2014 88.98CR 057972 88.98 02Yi0 OFFICE DEPOT I-726960101001 RISC OFFICE/JANITORIAL R 9/10/2014 4.75CR 057973 I-726960296001 MISC OFFICE/JANITORIAL R 9/10/2014 74.39CR 057973 79.14 17270 PROFESSIONAL TURF PRODUCTS I-12'12143-00 IDLER PULLEY FOR MEESE R 9/10/2014 50.75CR 057974 50.75 05510 PROGRESSIVE WASTE SOLUTIONS OF TX, INC I-1201691665 ANNUAL ROLL OF RENTAL R 9/10/2014 99.90CR 057975 99.90 9/10/2014 12:34 PM A / P CHECK REGISTER PACKET: 06851 Regular Payments 9/10/14 VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT CHECK CHECK VL..WR NAME / I.D. DESC TYPE DATE IB380 R & '1' MECHANICAL I-30916 AC REPAIR @ NEW PD BLDG R 9/10/2014 02170 REINERT PAPER & CHEMICAL, INC. I-318653 JANITORIAL SUPPLIES R 9/10/2014 16240 SCHAD & PULTE I-8205514 MAKITA CARBIDE BLADE R 9/10/2014 05350 TEXAS EXCAVATION SAFETY SYST I-14-14680 MESSAGE FEES OCT13-SEPT14 R 9/10/2014 026"]0 TML - INTERGOVERNMENTAL RISK POOL 1-9/1/14 4135 8/l/14-8/31/14 R 9/10/2014 27080 F. TRAVIS MONTGOMERY I-536486 COURT ROOM FLOODED7/31/14 R 9/10/2014 02910 UPPER TRINITY I-W271409 UPPER TRINITY 8/I/14-9/l/14 R 9/10/2014 TOTAL ERRORS: 0 REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: vCID CHECKS: ON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL WARNINGS: 0 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT N08 AMOUNT 61"50.000R 05"/9'6 6f750.00 194.54CR 057977 194.54 209.90CR 057978 209.90 74.10CR 057979 74.10 39.20CR 057980 39.20 5,216.65CR 057981 5,216.65 21,333.46CR 057982 21,333.46 NOR DISCOUNTS CHECK AH'T TOTAL APPLIED 32 0.0E 81,020.9E 01,020.9E 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 HIED 0 0.00 0.00 0.00 32 0.00 01,020.90 81,020.90 SHERIFF WILL TRAVIS DENTON COUNTY SHERIFF'S OFFICE Mandy Smithers Senior Paralegal & Custodian of Records Denton, TX 7620S Phone(940)349-2390 Fax (940) 349-2392 mandy.smitliers@dentoncounty.com TO: All Agencies FROM: Mandy Smithers DATE: August 28, 2014 SUBJECT: 2014-15 Interlocal Cooperation Agreement for Shared Governance Communications & Dispatch Services System Attached is the 2014-15 Interlocal Agreement for Shared Governance Communications & Dispatch Services System. Cities may combine Police & Fire into one contract. Remember to remit payments to the Denton County Auditor's Office at the address listed on the Exhibit C, Payment Worksheet. Please return 2 originals to our office. The deadline to return the agreements to our office is October 9, 2014. All contracts will be presented to the Denton County Commissioners Court on Tuesday, October 21, 2014. Return signed contracts to: Mandy smithers Denton County ShenIt"s Office 127N. WoodroWLane Denton, TX 76207 A fully executed contract will be mailed Deal%i111e1 ®Ct 9thl back to the agencies after Commissioners Court approval. FYI --- We had 100%retuere of the contracts in 20131 CHECKLIST FOR THE FORMS: 1 Pa e 1 -Fill In the Blank -Name of Agency 2 Page 4 -Fill In the Blank -Name &Address of Agency 3 Page 6 - Signature Page Fill In the Blank - Name & Address of Agency 4 Exhibit B - Fill In the Blank - Name of Agency 5 Exhibit B - Sign Agreement 6 Exhibit C - Fill in the Blanks - Payment Worksheet 7 Mail Si ned A regiments to address listed above. STATE OF TEXAS COUNTY OF DENTON INTERLOC COOPERATION AGREEMENT FOR SHARED GOVERNANCE COMMUNICATIONS & DISPATCH SERVICES SYSTEM This hlterlocal Cooperation Agreement for Shared Governance Communications and Dispatch Services System, hereinafter referred to as "Agreement', is made by and between Denton County, a political subdivision of the State of Texas, hereinafter referred to as the "County", and WHEREAS, the County is a duly organized political subdivision of the State of Texas engaged in the administration of county government and related services for the benefit of the citizens of Denton County, Texas; and WHEREAS, the Agency is duly organized and operating under the laws of the State of Texas engaged in the provision of municipal government and/or related services for the benefit of the citizens of Agency; and WHEREAS, parties agree that the utilization of combined communications and dispatch services system will be in the best interests of both the County and the Agency, WHEREAS, the County and the Agency mutually desire to be subject to the provisions of the Interlocal Cooperation Act of the V.T.C.A. Government Code, Chapter 791; and NOW THEREFORE, the County and the Agency, for the mutual consideration hereinafter stated, agree and understand as follows: 1. PURPOSE, The Denton County Sheriff ("Sheriff") has the facilities to provide emergency telecommunications and dispatch services throughout Denton County. The Agency wishes to utilize the Sheriff's available telecommunications and dispatch services ("Services") during the term of this agreement. 2. ADVISORY BOARD, The Denton County Sheriff's Office will establish an Advisory Board for the Shared Governance Communication and Dispatch System "Advisory Board". The membership of the board shall be the Chief of each Agency, or designee. The Advisory Board may advise and make recommendations to the Sheriff and the Sheriff's Office on matters relating to the Communications Center, as well as the recommendations for the Annual Agency Workload and Cost Statistics, within the limitations set forth in paragraph 6.1, herein. 3. TERM OF AGREEMENT. The initial term of this Agreement shall be for a one year period beginning October 1, 2014 and ending on September 30, 2015. 4, TERMINATION OF AGREEMENT. Either party may terminate this agreement, with or without cause, after providing ninety (90) days written notice to the other party. Interlocal Cooperation Agreement for 2014-15 rage I Shared Governance Communications & Dispatch Services System 5. ANNUAL SERVICE PEE. Each Agency shall pay to the County a fee for service for services based on the workload generated by the Agency. 5.1. Agency shall pay to County the Total Amount more fully described on Exhibit "A", the Agency Workload and Cost Statistics. 5.2. The Agency shall complete Exhibit "B", Agency Payment Worksheet, to identify the payment terms preferred by Agency. Agency is responsible for sending payments to County. 5.3. The fee for service will be based on the pro rata share of the workload generated by the Agency. 5.4. County agrees to provide Agency a proposed service fees for the next budget/fiscal year as agreed by the parties. 5.5 If this Agreement is terminated prior to the expiration of the term of the Agreement, payment shall be pro -rated by written agreement between the parties. 6. COUNTY SERVICES AND RESPONSIBILITIES. The County agrees to provide the following services and responsibilities: 6.1 The Sheriff shall have the sole discretion as to the method of providing the Services including, but not limited to the order of response to calls, and shall be the sole judge as to the most expeditious and effective manner of handling and responding to calls for service or the rendering thereof. The Sheriff shall have the sole discretion as to the method and final decision regarding the annual workload and cost statistics. The Sheriff will devote sufficient time to insure the performance of all duties and obligations set forth herein. 6.2 County shall furnish full-time communications services including a twenty-four (24) hours a day, seven (7) days a week public safety answering point, radio services, dispatching services, or law enforcement transmission originating from AGENCY requesting law enforcement and fire protection services and access to local, regional, state, and national data bases and telecommunications systems. 6.3 'The services provided by County include the following: 6.3.1 twenty-four (24) hours a day, seven (7) days a week public safety answering point; 6.3.2. receiving emergency and routine calls for law enforcement, fire, and medical services; 6.3.3 directing a response to said calls by dispatching the appropriate law enforcement, fire, and medical services; 6.3.4, providing on -going communication support to the emergency personnel in the field; and 6.3.5 updating, maintaining, and managing the County owned radio communications system, computer systems, support files, and resource materials necessary to accomplish the above. 6.4 County may add new Agencies not currently served by Denton County at the discretion of Denton County and the Denton County Sheriff's Office. 7. AGENCY RESPONSIBILITIES. The Agency agrees to the following responsibilities: 7.1 Providing accurate current GIS data of the corporate limits and extraterritorial jurisdiction of the Agency. 7.2 Furnish County with a current list of all Officers and Reserves authorized hrterloeal Cooperation Agreement for 2014-15 Page 2 Shared Governance Communications &Dispatch Services System by Agency to use the communications system. 7.3 Agency is responsible for the costs and upgrades associated with maintaining Agency's communication equipment. 7.4 Agency agrees to abide by all laws of the United States and the State of Texas and all present or hereafter approved rules, policies and procedures of TLETS, NLETS, TCIC, NCIC and any other system now or in the future associated with TLETS concerning the collection, storage, processing, retrieval, dissemination and exchange of information for criminal justice purposes 7.5 Adherence to all Sheriffs Office communications rules and regulations. 7.6 Agency agrees to provide all necessary and required TLETS paperwork. See Exhibit "Cn 7.7 Appoint representative and agree to participate in the Advisory Board. 7.8 Agency is responsible for sending payments to County as more fully described in Exhibit "B" to this Agreement. 8. AGREEMENT. The parties acknowledge they have read and understand and intend to be bound by the terms and conditions of this Agreement. This Agreement contains the entire understanding between the parties concerning the subject matter hereof. No prior understandings, whether verbal or written, between the parties or their agents are enforceable unless included in writing in this agreement. This Agreement may be amended only by written instrument signed by both parties. 9. AGREEMENT LIASONS. Each party to this agreement shall designate a Liaison to insure the performance of all duties and obligations of the parties. The Liaison for each party shall devote sufficient time and attention to the execution of said duties on behalf of the Party to ensure full compliance with the terms and conditions of this Agreement. 10, ASSIGNMENT. Neither party shall assign, transfer, or sub -contract any of its rights, burdens, duties, or obligations under this Agreement without the prior written permission of the other party to this Agreement. 11. AGENCY LIABILITY. The Agency understands and agrees that the Agency, its employees, servants, agents, and representatives shall at no time represent themselves to be employees, servants, agents, and/or representatives of the County. The Agency shall not be required to indemnify nor defend County for any liability arising out of the wrongful acts of employees or agents of County to the extent allowed by Texas law. 12. COUNTY LIABILITY. The County understands and agrees that the County, its employees, servants, agents, and representatives shall at no time represent themselves to be employees, servants, agents, and/or representatives of the Agency. The County shall not be required to indemnify nor defend Agency for any liability arising out of the wrongful acts of employees or agents of Agency to the extent allowed by Texas law. 13. DISPUTES/RECOURSE. County and Agency agree that any disputes or disagreements that may arise which are not resolved at the staff level by the parties should be referred to the Appointed Liaisons for each entity. Any further disputes arising from the failure of either Agency or County to perform and/or agree on proportionate reduction in fees shall be submitted to mediation, with the parties splitting the mediation fees equally. It is further agreed and understood that the scope of matters to be submitted to dispute mediation as referenced above is limited to disputes concerning sufficiency of performance and duty to pay Htterloeal Cooperation Agreement for 2014-15 Page 3 Shared Govct•nance Conununications & Dispatch Services System or entitlement, if any, to any reduced fee or compensation. Any other disputes or conflicts involving damages or claimed remedies outside the scope of sufficiency of performance and compensation adjustment shall be referred to a court of competent jurisdiction in Denton County, Texas, I4. EXHIBITS. Attached hereto, and referred Luclsewhere in this Agreement are the following Exhibits, which are hereby incorporated by reference. Exhibit A A enc Workload and Cost Statistics Exhibit B TEXAS LAW ENFORCEMENT TELECOMMUNICATION SYSTEM (TLETS) NON - TWENTY-FOUR HOUR TERMINAL AGENCY AGREEMENT Exhibit C Agency Pa ent Worksheet I5. MULTIPLE ORIGINALS. It is understood and agreed that this Agreement may be executed in a number of identical counterparts, each of which shall be deemed an original for all purposes. 16. NOTICES. All notices, demands or other writings may be delivered by either party by U.S. First Class Mail or by other reliable courier to the parties at the following addresses: County: 1 Denton County Judge Denton County Commissioners Court 110 West Hickory, Room #207 Denton Texas 76201 2 Denton County Sheriff Denton County Sheriff's Office 127 N. Woodrow Lane Denton Texas 76205 3 Assistant District Attorney Denton County Criminal District Attorney's Office 127 N. Woodrow Lane Denton, Texas 76205 hlterlocal Cooperation Agreement for 2014-15 rage 4 Shared Governance Communications &Dispatch Services System 17. SEVERABILITY. The validity of this Agreement and/or any of its terms or provisions, as well as the rights and duties of the parties hereto, shall be governed by the laws of the State of Texas. Further, this Agreement shall be preformed and all compensation payable in Denton County, Texas. In the event that any portion of this Agreement shall be found to be contrary to law, it is the intent of the parties hereto that the remaining portions shall remain valid and in full force and effect to the extent possible. 18. THIRD PARTY. This Agreement is made for the express purpose of providing communications and dispatch services, which both parties recognize to be a governmental function. Except as provided in this Agreement, neither party assumes any liability beyond that provided by law. 'Phis Agreement is not intended to create any liability for the benefit of third parties. 19. VENUE. This agreement will be governed and construed according to the laws of the State of Texas. This agreement shall be performed in Denton County, Texas, 20. WAIVER. 'the failure of County or Agency to insist upon the performance of any term or provision of this Agreement or to exercise or enforce any right herein conferred, or the waiver of a breach of any provision of this Agreement by either party, shall not be construed as a waiver or relinquishment to any extent of either party's right to assert or rely upon any such term or right, or future breach of such provision, on any future occasion. 2I. AUTHORIZED OFFICIALS. Each party has the full power and authority to enter into and perform this Agreement. The persons executing this Agreement represent they have been properly authorized to sign on behalf of their governmental entity. 22. CURRENT FUNDS. All payments made by Agency to County pursuant to this Agreement shall be from current revenues available to Agency. 23. DISPATCH & COMMUNICATION RECORDS. The parties acknowledge that the Denton County Sheriff's Office may release dispatch and communication records of Agency pursuant to the Texas Public Information Act until such a time that the parties agree to transfer such responsibility to Agency. hiterlocal Cooperation Agreement Por 2Q j ¢- j 5 Page 5 Shared Governance Comnntnications &Dispatch Services System DENTON COUNTY, TEXAS Mary FIorn, County Judge Denton County Commissioners Court 110 West Hickory, Room #207 Denton, Texas 76201 (940)349-2820 EXECUTED duplicate originals on this Approved as to content: Denton County Sheriff's Office Approved as to form: Assistant District Attorney Denton County Criminal District Attorney's Office AGENCY EXECUTED duplicate originals on this Approved as to content: Agency Approved as to form: Attorney for Agency Interloefll Cooperation Agreement for 2Q j 4- j 6 Page 6 Shared Governance Communications & Dispaich Services System TEXAS LAW ENFORCEMENT TELECOMMUNICATION SYSTEM (TLETS) NON - TWENTY-FOUR HOUR TERMINAL AGENCY AGREEMENT 2014=15 Twenty -Four Hour Terminal Agency DENTON COUNTY SHERIFF'S OFFICE Non Twenty -Four Hour Terminal Agency This document constitutes an agreement between the following parties: The Twenty -Four Hour Terminal Agency agrees to make entries into the Texas Crime Information Center (TCIC) and the National Crime Information Center (NCIC) computers for the Non Twenty -Four Hour Terminal Agency. All records must be entered with the Twenty -Four Hour Agency's ORI, and all case reports and original warrants must be held at the Twenty -Four Hour Agency for hit confirmation purposes. The Non Twenty -Four Hour Agency agrees to abide by all laws of the United States and the State of Texas and all present or hereafter approved rules, policies and procedures of TLETS, NLETS, TCIC, NCIC and any other system now or in the future associated with TLETS concerning the collection, storage, processing, retrieval, dissemination and exchange of information for criminal justice purposes. The Twenty -Four Hour Agency reserves the right to suspend service to the Non Twenty -Four Hour Agency which may include canceling of records entered for the Non Twenty -Four Hour Agency when applicable policies are violated. The Twenty -Four Hour Agency may reinstate service following such instances upon receipt of satisfactory assurances that such violations have been corrected. In order to comply with NCIC policies established by the NCIC Advisory Policy Board, the Non Twenty -Four Hour Agency agrees to maintain accurate records of all TCIC/NCIC entries made through the Twenty -Four our Agency and to immediately notify the Twenty -Four Hour Agency of any changes in the status of those reports to include the need for cancellation, addition, deletion or modification of information. The Twenty -Four Hour Agency agrees to enter, update and remove all records for the Non Twenty -Four Hour Agency on a timely basis, as defined by NCIC. In order to comply with NCIC Validation requirements, the Non Twenty -Four Hour Agency agrees to perform all validation procedures as required by NCIC on all records entered through the Twenty -Four Hour Agency. Either the Twenty -Four Hour Agency or the Non Twenty -Four Hour Agency may, upon thirty days written notice, discontinue this agreement. To the extent allowed by the laws of the State of Texas, the Non Twenty -Four Hour Agency agrees to indemnify and save harmless the Twenty -Four Hour Agency as well as the DPS, its Director and employees from and against all claims, demands, actions and suits, including but not limited to any liability for damages by reason of or arising out of any false arrests or imprisonment or any cause of the Non Twenty -Four Hour Agency or its employees in the exercise of the enjoyment of this Agreement. In witness whereof, the parties hereto caused this agreement to be executed by the proper officers and officials. DENTON COUNTY SHERIFF'S OFFICE By: WiIlTravis Title: Denton County Sheriff Date: By: Title. Date: E'<[�7��U1'1 2014 ~ 15 Dud eg t Year Denton County Sheriffs Office Communications Agreement Agency E"ment Worksheet Agency: Payment Contact Person: Phone Number: Address: City, State, Zip AGENCY TOTAL AMOUNT DUE �+ 'Agency Should Include'this Worksheet with Bach Payment Sent to Denton County: Make checks payable to: Denton County Mail payments to: Communications Agreement Payments Denton County Auditor 401 W. Hickory, Suite 423 Denton, Texas 76201-9026 Payment Plan Options A¢ency MUST Select One Payment Option 1 ' One Annual Pa meat (100%)77 2 I Two Payments (50%) 3 Four Payments (25%) 4 Twelve Monthly Pa ments 5 Other Payment Option ORDINANCE #09-11-14 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, AMENDING (BUDGET AMENDMENT 1) ORDINANCE 4094543 - WHICH WILL AMEND THE BUDGET FOR THE 2013/2014 FISCAL YEAR AND AUTHORIZING AMENDED REVENUES AND EXPENDITURES AS PROVIDED; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING FOR PUBLICATION, PROVIDING FOR A SEVERABILITY CLAUSE AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Council approved its budget ordinance for the 2013/2014 Fiscal Year on September 16, 2013; and WHEREAS, this amendment was prepared and presented to the City Council and after consideration, it is the consensus of the City Council to amend the approved budget ordinance; and WHEREAS, unexpected revenues have been received during the year for grants and property damage related to the ice storm in December and floods at the Library and Police Department. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: Section 1. The annual budget for the 2013/2014 Fiscal Year is hereby amended to increase revenues and expenditures as listed below: General Fund Ice Storm Damage $21,984 Police Flood $25,641 Library Flood (Property) $53,441 Enterprise Fund Ice Storm Damage $13,314 Special Revenue Funds Library Flood (Be $11,000 Library Grant $49,995 Fire Grants $31,375 Section 2. Expendiuues during the 2013/2014 Fiscal Year shall be made in accordance with the amended budget approved herein, unless otherwise authorized by a duly enacted ordinance of the City and said budget document shall be on file for public inspection in the office of the City Secretary. Section 3. If any section, article, paragraph, sentence, clause, phrase or word in this ordinance or application thereof to any person or circumstance is held invalid or unconstitutional by a court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of the ordinance and the City Council hereby declares it would have passed such remaining portions of the ordinances despite such invalidity, which remaining portions shall remain in full force and effect. Section 4. This ordinance is effective immediately from and after its passage and the publication of the caption, as the law and Charter in such cases provide. PASSED, APPROVED AND ADOPTED by the City Council of the City of Sanger, Texas on this day of September 2014, ATTEST: Tami Taber, City Secretary Thomas Muir, Mayor ORDINANCE #094244 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, ADOPTING THE BUDGET PROVIDING FOR THE APPROPRIATION OF FUNDS FOR OPERATING AND CAPITAL EXPENDITURES FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2014 AND ENDING SEPTEMBER 30, 2015, PROVIDING FOR THE INTRA AND INTER DEPARTMENT AND FUND TRANSFERS, PROVIDING FOR UNEXPECTED REVENUES SUCH AS GRANTS, DONATIONS, AND INSURANCE PROCEEDS, PROVIDING FOR AN EFFECTIVE DATE, AND PROVIDING FOR APPROVAL OF THE INVESTMENT POLICY. WHEREAS, pursuant to the laws of the State of Texas and the City Charter, the budget covering proposed expenditures for the fiscal year beginning October 1, 2014 and ending September 30, 2015 was filed with the City Secretary; and WHEREAS, budget workshops were conducted by the City Council on the proposed budget at which time the proposed budget was fully considered; and WHEREAS, in accordance with the provisions of the City Charter and the Local Government Code, the City Council of the City of Sanger, Texas published notice of public hearing on the budget on August 7, 2014 and conducted public hearings on August 18, 2014 and September 2, 2014; and WHEREAS, Chapter 2256 of the Texas Government Code, commonly known as the "Public Funds Investment Act," requires the City to review its investment policy and investment strategies not less than annually; and WHEREAS, the Public Funds Investment Act requires the governing body to adopt a written instrument by rule, order, ordinance, or resolution stating that it has reviewed the investment policy and investment strategies and that the written instrument shall record any changes made to either the investment policy or investment strategies; and WHEREAS, the attached City of Sanger Investment Policy is in compliance with the Public Funds Investment Act and requires no changes to either the investment policy or investment strategies; and WHEREAS, The City has implemented Governmental Accounting Standards Board Statement 54, Fund Balance Reporting and Governmental on Type Definitions (GASB 54) and Fund balance categories under GASB 54 are Nonspendable and Spendable and classifications under the Spendable category are Restricted, Committed, Assigned, and Unassigned and these classifications reflect not only the nature of funds, but also provide clarity to the level of restriction placed upon fund balance. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER,TEXAS: Section 1. That the City Council adopts the budget for the City of Sanger, Texas, a copy of which is on file in the office of the City Secretary and which hereinafter referred to as the "Budget" for the fiscal year beginning October 1, 2014 and ending September 30, 2015. Section 2. That the budget presented by the City Council and reviewed during the public hearing is hereby approved and adopted for the Fiscal Year 2014-2015. General Fund $51712,869 Enterprise Fund $1194209214 Debt Fund $996,263 4A Fund $1999411 4B Fund $2379500 Special Revenue Funds $46,500 Section 3. That the City Manager be authorized to make intra and inter department fund transfers during the fiscal year as becomes necessary in order to avoid over expenditure of any departments total budget. Section 4. That the City Manager be authorized to increase the budget for items received during the year that have a corresponding revenue and expenditure such as Grants, Donations, and Insurance Proceeds received for property damage. Section 5. That the City of Sanger has complied with the requirements of the Public Funds Investment Act and the City Council has reviewed the investment policy and investment strategies and there are no changes to either the investment policy or investment strategies. Section 6. In circumstances where an expenditure is to be made for a propose for which amounts are available in multiple fund balance classifications, the order in which resources will be expended is as follows: restricted fund balance, followed by committed fund balance, assigned fund balance, and lastly unassigned find balance. When it is appropriate for fund balance to be assigned, the City Council hereby delegates the authority to the City Manager. The following fund balances are committed: Equipment Replacement Funds, Library Building Expansion Funds, Beautification Board Funds, all Donated Funds, and Capital Projects Funds. Section 7. 'I"his ordinance is effective immediately upon its adoption. PASSEll, APPROVED AND ADOPTED by the City Council of the City of Sanger, Texas on tIRS day of September 2014. ATTEST: Tani Taber, City Secretary Thomas Muir, Mayor INVESTMENT POLICY FOR THE CITY OF BANGER, TEXAS Approved September 15, 2014 POLICY STATEMENT t is the objective of the City of Sanger, Texas ("City")that the administration of its funds and the investment of those funds shall be handled in the highest public trust. Investments shall be made in a manner which will provide the maximum security of principle invested through limitations and diversification while meeting the daily cash flow needs of the city and conforming to all applicable federal, state, and local statutes, rules and regulations governing the investment of public funds. The receipt of a market rate return will be secondary to the requirements for safety and liquidity. The earning from investments shall be used in a manner that best serves the public trust and interest of the City. This policy serves to satisfy the statutory requirements of defining and adopting a formal investment policy and shall be reviewed annually for modifications. It is the intent of the City to be in compliance with local law and the provisions of Public Funds Investment Act of the Texas Government Code Chapter 2256. II. SCOPE This Investment Policy applies to the investment activities, all financial assets and funds held by the City of Sanger, Texas. Funds covered and managed by this Investment Policy include: A General Fund —Used to account for resources traditionally associated with government, which are not required to be accounted for in another fund. B. Debt Service Fund —Used to account for resources to be used for the payment of principle, interest and related costs on debt. C. Enterprise Fund — Used to account for operations that are financed and operated in a manner similar to private business enterprises. D. Capital Improvement Fund — Used to account for resources to enable the acquisition or construction of major capital facilities which are not financed by enterprise funds, internal service funds, or trust funds. E. Special Revenue Funds— Used to account for proceeds from specific revenue sources which are restricted to expenditures for specific purposes. 1. 4A fund 4B Fund Employee Benefits Fund Page � 1 III. I N V ESTM ENT OBJECTIVES AND STRATEGY t is the policy of the City that all funds shall be invested in conformance with state and federal regulations, applicable bond ordinance requirements, and adopted Investment Policy. In accordance with the Public Funds Investment Act, the following prioritized primary objectives, in accordance with the Texas Government Code Section 2256.005(d) apply to the City's investment strategy. Listed in order of their priority, these objectives encompass: A. Suitability— Understanding the suitability of the investment to the financial requirement of the City is important. Any investment eligible in the Investment Policy is suitable for all City funds. 8. Safety— Preservation and safety of principal are the primary objectives of the Investment Policy. Investments of the City shall be undertaken in a manner that seeks to insure the preservation of capital in the overall portfolio. To obtain this goal, diversification is required in the portfolio's composition. The suitability of each investment decision will be made on the basis of these objectives. The City prefers to invest in money market accounts, certificates of deposits, and United States government backed agency discount notes. C. Liquidity —The City's investment portfolio will remain sufficiently liquid to meet operating requirements that might be reasonably anticipated. The City's investment portfolio will remain sufficiently liquid and enable it to meet all operating requirements which might be reasonably anticipated. D. Diversification —Investment maturities shall be staggered throughout the budget cycle to provide cash flow based on the anticipated needs of the City. Diversifying the appropriate maturity structure will reduce market cycle risk. Diversification of the portfolio will include diversification by maturity and market sector and will include the use of a number of brokers/dealers for diversification and market coverage. Competitive bidding will be used on each sale and purchase. E. Yield —Attaining a competitive market yield, commensurate with the City's investment risk constraints and cash flow characteristic of the portfolio, is the desired objective. The City's investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the City's risk constraints and the cash flow of the portfolio. "Market rate of return" may be defined as the average yield of the current three-month U.S. Treasury Bill or such other index that most closely matches the average maturity of the portfolio. The City's objective shall be a reasonably safe yield rate in accordance with payment schedules and other investment goals. Effective cash management is recognized as essential to good fiscal management. Cash management is defined as the process of managing monies in order to ensure maximum cash availability. The City shall maintain a comprehensive cash management program which includes collection of accounts receivable, prudent investment of its available cash, disbursement of payments in accordance with invoice terms and the management Page 12 of banking services. The City staff will follow the "Prudent Person" statement relating to the standard of care that must be exercised when investing public funds as expressed in the Texas Government Code Section 2256.006(a-b). The Investment Officers shall avoid any transactions that might impair public confidence in the City's ability to govern effectively. The governing body recognizes that in diversifying the portfolio, occasional measured unrealized losses due to market volatility are inevitable, and must be considered within the context of the overall portfolio's investment return, provided that adequate diversification has been implemented. The prudence of the investment decision shall be measured in accordance with the tests set forth in the Texas Government Code Section 2256.006(b). It shall be the policy of the City not to invest in speculative instruments such as derivatives. IV. LEGAL LIMITATIONS, RESPONSIBILITIES AND AUTHORITY Direct specific investment parameters for the investment of public funds in Texas are found in the Public Funds Investment Act of the Texas Government Code Section 2256, The Interlocal Cooperation Contracts, Section 791, of the Texas Government Code authorizes local governments to participate in public funds investments in conjunction with other local governments and agencies of the state of Texas. Section 791 along with Section 2256 of the Texas Government Code provides authorization for participation in investment pools to invest public funds jointly with objectives of preservation and safety of principal, liquidity, and yield. V. DELEGATION OF INVESTMENT AUTHORITY The City Manager and the Finance Director acting on behalf of the City Council are designated as the Investment Officers of the City and are responsible for investment management decisions and activities. The Council is responsible for considering the quality and capability of staff, investment advisors, and consultants involved in investment management and procedures. All participants in the investment process shall seek to act responsibly as custodians of the public trust. The Investment Officers shall develop and maintain written administrative procedures for the operation of the investment program which are consistent with the investment policy. Procedures will include reference to safekeeping, wire transfers, certificates of deposit, and fund accounts. Additional procedures will be documented for the performance of wire transfer agreements; banking services contracts, and other investment related activities. The Investment Officers shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate officials and staff. The Investment Officers shall designate a staff person as a liaison/deputy in the event circumstances require timely action and the Investment Officers are not available. No officer or designee may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the Investment Officers and approved by the City Council. Page (3 VI. PRUDENCE —STANDARD OF CARE The standard of prudence to be used in the investment function shall be the "prudent person" standard and shall be applied in the context of managing the overall portfolio. The Texas Government Code Section 2256.006(a) states Investments shall be made with judgment and care, under prevailing circumstances, that a person of prudence, discretion, and intelligence would exercise in the management of the person's own affairs, not for speculation, but for investment, considering the probable safety of capital and the probable income to be derived. Limitation of Personal Liability The Investment Officers and those delegated investment authority under this policy, when acting in accordance with the written procedures and this policy and in accordance with the written procedures and this policy and in accord with the Prudent Person Rule, shall be relieved of personal responsibility and liability in the management of the portfolio provided that deviations from expectations for a specific security's credit risk or market price change or portfolio shifts are reported in a timely manner and that appropriate action is taken to control adverse market effects. VII. INTERNAL CONTROLS The Investment Officers shall establish a system of written internal controls which will be reviewed annually with the independent auditor of the City. The controls shall be designed to prevent losses of public funds arising from fraud, employee error, misrepresentation by third parties, unanticipated changes in financial markets, or imprudent actions by employees or Investment Officers of the City. Cash Flow Forecasting Cash flow forecasting is designated to protect and sustain cash flow requirements of the City. Supplemental to the financial and budgetary systems, the Investment Officers will maintain a cash flow forecasting process designed to monitor and forecast cash positions for investment purposes. Cash flow will include the historical researching and monitoring of specific cash flow items, payables, and receivables as well as overall cash position and patters. Vill, AUTHORIZED INVESTMENTS Acceptable investments under this policy shall be limited to the instruments listed below. The investments shall be selected in a manner which promotes diversity of the market sector and maturity. The selection of high-grade government investments and high-grade money market instruments is designed to assure the marketability of those investments should the need for liquidity arise. A. Obligations of the United States Government, its agencies and instrumentalities, and government sponsoring enterprises, not to exceed two years to stated maturity; B. Fully insured or collateralized certificates of deposit from a bank doing business in the State of Texas and under the terms of a written depository agreement with that bank, not to exceed three years to the stated maturity; C. Money market funds authorized by the Public Funds Investment Act of the Texas Government Code Chapter 2256, D. Texas Local Government Investment Pools authorized by the Public Funds Investment Act of the Texas Government Code Chapter 2256. Additional types of securities approved for investment of public funds by Texas state statutes are not eligible for investment by the City until this Investment Policy has been amended and the amended version approved by the City Council authorizing investment of these additional types of securities. Competitive Bidding Requirements All securities, excluding certificates of deposit, will be purchased or sold after three (3) offers/bids are taken to verify that the City is receiving fair market value/price for the investment. Delivery versus Payment All security transactions, including collateral for repurchase agreements, entered into by the City, shall be conducted on a delivery versus payment (DVP) basis. X. SAFEKEEPING AND COLLATERILZATION The laws of the State and prudent treasury management require that all purchased securities be bought on a delivery versus payment basis and be held in safekeeping by either the City, an independent third party financial institution, or the City's designated depository. All safekeeping arrangements shall be designed by the Investment Officers and an agreement of the terms executed in writing. The third party custodian shall be required to issue safekeeping receipts to the City listing each specific security, rate, description, maturity, cusip number, and other pertinent nformation. Each safekeeping receipt will be clearly marked that the security is held for the City or pledged to the City. All securities pledged to the City for certificates of deposit or demand deposits shall be held by an independent third party bank domiciled in Texas. The safekeeping bank may be written within the same holding company as the bank, from which the securities are pledged. Collateralization Collateralization shall be required on all public funds of the City over the FDIC insurance coverage limit, and in order to anticipate market changes and provide a level of additional security for all funds, the collateralized level required will be 102% of the market value of the principal accrued interest. XII. PERFORMANCE EVALUATION AND REPORTING The Investment Officers shall submit quarterly and annual reports to the City Council containing a written report of investment transactions and investment positions as of the date of report. Page � 5 The report will be prepared jointly by all involved in the investment activity and be signed by the Investment Officer(s). XIII, DEPOSITORIES The City will designate one banking institution through a compeve process as its central banking service provider. This institution will be used for normal banking services including disbursements, deposits, and lockbox. As a matter of ensuring liquidity and security should the funds deposited with the designated bank be temporarily unavailable, the City will maintain an emergency reserve in another qualified bank. XIV, INVESTMENT POLICY ADOPTION BY CITY COUNCIL The City's Investment Policy shall be formally approved and adopted by resolution of the City Council and reviewed annually in accordance with the provisions of the Public Funds Investment Act of the Texas Government Code Chapter 2256. 1'l�� Wlyr•IH��ily�ll In the event Texas state law changes and the City cannot invest in the investments described by this policy, this policy shall automatically be conforming to existing law. CITY OF SANGER, TEXAS PROPOSED BUDGET FISCAL YEAR 2014-2015 This budget will raise more revenue from property taxes than last year's budget by an amount of $183,333, which is a 6.64 percent increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is $51,1566 The members of the governing body voted on the proposal to consider the budget as follows: For: Billy Ezell Russell Martin Allen Chick Scott Stephens Against: None Present and not voting: Mayor Thomas Muir (votes only in case of a tie) Absent: Gary Bilyeu Property Tax Rate Com arison 2013-2014 Rate per $100 2014-2015 Rate per $100 Property Tax Rate $0,665000 $0,679500 Effective Tax Rate $00612526 $0,649898 Effective Maintenance &Operations Tax Rate $00431708 $04478245 Rollback Maintenance & Operations Tax Rate $0,466244 $0,516504 Rollback Tax Rate $00641839 $0,697253 Debt Rate $0,175595 $0,180749 Total debt obligation for the City of Sanger secured by property taxes: $783,763. PREPARED BY: MICHAEL BRICE, CITY MANAGER Introduction The intent of this budget message is to explain both the structure of the budget and the atmosphere in which it was created. The budget message outlines the highlights of this year's budget. It also discusses the City's Strengths, Weaknesses, Opportunities and Threats (SWOT analysis) for the upcoming year. Finally, it discusses the structure of the budget, where revenues come from and where the money goes. The budget message should provide the reader insight on municipal government finances and make the raw numbers more understandable. I encourage the reader to take a few moments to read through the budget message. I believe it will give you valuable insight on the budget process. It will also provide insight into the thinking and conditions n which the budget was prepared. Municipal budgets are always challenging. There simply is never enough money to fix every problem and address every concern. While the economy remains strong, revenues are fairly flat when compared to 2014, This limits our ability to expand services beyond what is already being provided. 2015 will see the continuance of an aggressive effort to address our deteriorating infrastructure and expand utilities to support commercial and industrial growth. This will require strong leadership from the Mayor and Council. The result will be a community that continues to grow and improve the quality of life of its citizens. Review of 2013 Budget With many subdivisions becoming built out we have seen a slump in tap fees and building permits. However, with new phases of subdivisions coming online we should see a rebound in 2015, The housing market remains very strong and demand is still high due to the shortage of housing in the area and low interest rates. Sales tax is trending flat and we are projecting only a minor increase in sales tax revenue. New residential and commercial construction and increased valuations are reflected in an anticipated ncrease in the property tax base. We anticipate an over S% increase in the property tax base in 2014 based on new construction. As always, we take a conservative approach to budgeting revenues. Sales Tax History $700,000.00 -- ---- -- $600,000,00 - $500,o00.00 ---- $400,000.00 --- --- $300,000.00 - - --- -- .— Sales Tax $20Q000.00 $1001000.00 --- -- 2003 2004 2005 2006 2007 2009 2009 2010 2011 2012 Message2015 Budget We continue to work on the Capital projects scheduled for this year and many of these will carry over nto next year. Reconstruction of parts of Freese drive and constructing sidewalks along Freese Drive has been completed. Engineering of water and wastewater lines on the east and west side of 135 continues with the beginning of construction anticipated next year. The Splash Pad and other mprovements in Switzer Park are nearing completion. Construction of the Willow -Jones wastewater trunk line has been awarded and should be completed this fall. The waste water plant study has been completed and engineering and design of the plant rehabilitation and expansion was recently awarded. Engineering continues on McReynolds Road. We have also entered into an interlocal agreement with Denton County to rehabilitate Sims, Jones, Smith and Kirkland streets. FY 2015 Budget Highlights Expenditures by Classification As you can see in the chart below, overall expenditures are projected to rise by a little over S%. We have been very conservative in our budgeting and have looked at the history of each individual line item when planning next year's expenditures. The largest increases are in Capital Expenses and Debt Service. Capital expenses are increasing 20.8% primarily due to the fact that we are replacing more aging vehicles and equipment this year. During the recession we replaced very few non-public safety vehicles. Now we have to catch up on vehicle and equipment replacement. Debt Service is increasing due to the anticipated sale of bonds for the waste water treatment plant. Expenditures by Classification Budget Summary 2013 Actual 2014 Budget 2015 Budget Difference Change Salaries & Benefits $ 4,086,790 $ 41620,710 $ 41774,765 $ 154,055 3.33% Supplies & Materials $ 348,738 $ 456,760 $ 430,759 $ (26,001) -5.69% Maintenance & Operations $ 6,383,442 $ 61740,700 $ 61914,885 $ 174,185 2.58% Contract Services $ 1,222,378 $ 1,119,628 $ 11158,682 $ 3%054 3.49% utilities $ 496,686 $ 570,300 $ 601,350 $ 31,050 5.44% Capital Expenses $ 593,474 $ 428,903 $ 518,124 $ 8%221 20.80% Debt Service $ 886,628 $ 1,1751038 $ 1,433,155 $ 258,117 21.97% Other Department Expense $ 88,121 $ 79,948 $ 81,457 $ 11509 1.89% Transfers $ 11288,117 $ 576,000 $ 680,000 $ 104,000 18.06% Total $ 15,394,374 $ 15,767,987 $16,593,177 $ 825,190 5.23% 2015 Budget Message nternal Service Fund Historically we have split the budget for departments with responsibilities in both the General Fund and Enterprise Fund between the two funds, To increase transparency and assist operational efficiency, we have placed those departments in an internal service fund. This allows us to present a single budget for each department better reflecting that department's true budget. It also streamlines the purchasing process, For accounting purposes these departments will still be allocated to the funds at year end so that each fund's true cost can be reflected in the audit. Personnel I am recommending a 2% merit raise (Range from 0-3%) for employees again this year. In addition, I am recommending we increase the monthly insurance stipend from $650 per month to $675 per month for each employee to offset an expected increase in health insurance rates. I am recommending adding one full time employee in Streets at mid -year to assist with our increased emphasis in street maintenance. I am also recommending adding one part time employee in the Water Department, The cost of unemployment insurance and workers compensation insurance has increased dramatically this year and those increases are reflected in next year's budget. I am also asking the 4A and 4B economic development boards to consider funding a full time economic development director's position in next year's budget. This position has been unfunded since 2008 due to the recession. However, I believe it is time to step up our economic development efforts. To do so will require filling this position. Operating Expenses We do not directly control many of our operating expenses like health care costs and the price of fuel. Absorbing these costs can leave very little extra money left for the expansion of services. Any proposed ncreases in operating costs must be accompanied by written justification from the department head. One big unknown this year is health insurance costs. Estimates vary widely depending on the source. I have raised the per employee per month insurance stipend to $675 to help alleviate some of the ncrease. This will probably not be enough to cover the expected increase which means our employees will have to pick up the difference. The employee benefits committee will be meeting over the summer to recommend a benefits package for next year. Capital Projects We will be carrying over most of the $300,000 in this year's budget for streets to apply to McReynolds Road next year. A small portion of this year's money will be used for the Sims, Jones, Smith and Kirkland Rehabilitation and improvements to the Lois Road railroad crossing. This year's $350,000 commitment will go toward the overlay and reconstruction of McReynolds Road from Ranger Creek to FM 2164. Capital projects this year will be quite extensive. Capital projects are discussed in detail in the Capital Improvement Plan included in the overall budget. In summary, capital projects will include reconstruction and resurfacing of McReynolds Road in conjunction with Denton County and Extension of water and sewer lines along the east and west sides of 135. 3 Reserves Two years ago the Council set a goal of increasing emergency reserves to $2I000 over the next 3-5 years. We are on track to reach this goal by the end of the 2014 Budget Year. The resolution also created a "Storm Reserve Fund". This fund is funded by 2% of electric utility revenue and is intended to be used in the event of extensive storm damage to the City's infrastructure. The storm reserve fund will end the year with approximately $315,000 in reserve. Emergency Reserve Funds Summary While there are some structural changes in the budget, operationally there will be few changes. Staff has prepared a proposed budget with cautious optimism for 2015 that addresses both our short term and long term needs. As always we will closely monitor both revenues and expenses throughout the year and adjust accordingly as conditions dictate. SWOT Analysis A SWOT analysis is a look at the City's Strengths, Weaknesses, Opportunities and Threats (SWOT). It is intended to give the reader a strategic perspective of current and future issues. These issues have an effect on both revenues and expenditures. Strengths The local economy remains strong as indicated by the increase in construction and low unemployment. The area continues to see a large influx of new residents each year and this trend is expected to continue for the foreseeable future. Sanger's location is one of its greatest strengths and needs to be aggressively marketed. To that end we are proposing to the 4A and 4B economic development boards funding of a full time economic development director's position in the 2015 budget. 1 C @•• .•• Rail and Interstate access and developable industrial land also top the list of Sanger's strengths. Commercial interest in industrial property has picked up in the last few months. We continue to utilize the information developed by The Retail Coach to assist us in recruiting retailers and other business. We are also extending utilities along both sides of Interstate 35 to entice new businesses and industry to the City. Another asset is the quality of life enjoyed by the citizens of Sanger. Sanger residents have access to all of the amenities of the metroplex while enjoying life in a quiet, small town atmosphere. Access to Lake Ray Roberts is also a quality of life asset and an economic boost for Sanger. The new sports park has been a tremendous quality of life improvement for our citizens as well. It is well used and has been well received by the citizens. It has also has also been a tremendous advertising tool for Sanger. This year we added a splash park to replace our obsolete swimming pool. This will also be a quality of life mprovement for our citizens to enjoy. Sanger Electric is another strength enjoyed by the City of Sanger. Sanger Electric generated almost $7,500,000 in gross revenue last year. This revenue not only supports the Enterprise Fund but the General Fund as well. Without this revenue, property taxes and other utility fees would need to be much higher. Sanger also enjoys having both a 4A and 48 economic development board. Each of these boards generates approximately $300,000 annually in revenue. These monies have allowed Sanger to compete economically and make quality of life improvements. 4B funds are currently being used to pay for the new sports complex and other projects. 4A funds were used to purchase a 51,000 square foot warehouse for job creation. It has been leased creating jobs as well as a positive cash flow in rent. This year 4A will continue assisting with the extension of utility lines for development of additional industrial properties. Weaknesses To a large extent cities in Texas are dependent on property taxes to fund their general revenue operations. In Sanger, approximately 41% of general fund operating revenues come from property tax. The weakness here is that almost half of the property tax in Sanger comes from residential mprovements (See Figure 1 below). Demand for service is much higher from residential properties than from commercial properties. This means that, when averaged out, residences rarely pay the full amount n property tax for the services they receive from the City. Commercial properties, however, typically generate more property tax than they require in services. Growing our commercial property tax base is essential to providing quality service to our customers while limiting the property tax burden on our residents. The addition of Holt Caterpillar and McClain's RV in the coming years will help create a more balanced tax base. Recruiting more industrial and commercial development will also be a priority for a new economic development director. 2015 Budget Message Percentage of Property Tax by Source Another weakness is median home prices in Sanger. While the median home price in the DFW Metro area is around $200,000, the median home price in Sanger is half that. This results in a much lower tax income per lot than in other areas. We need to diversify our housing mix to include houses in higher price ranges that generate higher property taxes. This will also help alleviate the tax burden on families with lower incomes and those with fixed incomes. We have seen a better mix and a higher average home cost this past couple of years. As a result we are seeing our average valuation increase. We need to proactively encourage this trend to help eliminate this weakness. Another weakness that stifles growth is the fact that as the city limit expands, we add areas that are not in our water supply CCN. Because the water supply corporation that serves these areas does not provide fire protection, development is severely limited. This will continue to be an issue until some permanent resolution is found. Opportunities Industrial Development As mentioned under strengths, Sanger is uniquely located to service both North Texas and Southern Oklahoma and has hundreds of acres of developable land with both interstate highway and rail access. Not only are these properties being marketed by the land owners but the City is also marketing these properties through the Greater Dallas Chamber of Commerce. Sanger must capitalize on these industrial prospects and aggressively market its strengths. To do this will require additional investment n infrastructure to ensure that industrial sites are "shovel ready" when companies are ready to move. To that end, plans are in the works to extend water and waste water lines to the new View Road extension to entice industrial development. We are also working with private developers to develop shovel ready industrial parks to spur industrial growth. 7 2015 Budget Message Residential Development There have been 24 new home starts so far in Fiscal Year 2014. The number of new homes is down due to the lack of buildable lots. The average assessed value also rose, increasing from $100,846 in 2013 to $105,530 in 2014. It is important that this growth be diversified across a wide range of the housing market from starter homes to homes that exceed $500,000 in price. Homes in higher price ranges generate higher property taxes but typically require the same amount of services as homes of lesser appraised value. This allows the City to provide services at a lower appraised value, saving everyone on their property taxes. Currently the average home value in Sanger is approximately $100,000. At that value a home will generate approximately $665 in City property tax each year. In comparison, a $250,000 home generates $1662 at the same tax rate. Simply put, higher priced homes translate into lower property taxes and increased services for everyone. Commercial Development Commercial development will follow residential development. Sanger is experiencing some commercial growth and should see more as the area's population increases. The good news is that Sanger has plenty of developable commercial property. The bad news is some of the large tracts available for commercial development lack infrastructure (water and sewer) on site. As with industrial development, we need to extend water and sewer into these areas to make them more attractive for development. 2015 will see new water and sewer lines extended along the West side of 135 to promote commercial development. The City must continue to promote commercial development, especially development that generates both property and sales tax. Threats One threat that bears close watch is the increased cost of health insurance. We will not know until late n the budget process if we will face an increase this year or not but a significant increase is highly likely. Many aspects of healthcare reform continue to take effect. These new requirements will raise our cost of providing health insurance to our employees. Another significant threat is action taken by the State Legislature. Cities will take multiple hits this year as the State reduces State funding for programs, keeps more revenue for themselves and passes new unfunded mandates that will cost the cities money to implement. In their quest to balance the budget without raising taxes, they are significantly impacting budgets and services at the local level. One example of this is the new regional groundwater districts recently mandated by the State. These districts will be funded through a tax on groundwater pumped by water systems like ours. No state funding will be provided. This will cost the citizens of Sanger about $35,000 each year and will require a $2.00 per month increase in everyone's water bill. One threat we are close to mitigating is a lack of emergency reserve funds. Two years ago the Council set a goal of $2,000,000 in emergency reserves to be reached over the next 3-5 years. We project ending FY 2014 with approximately $2,000,000 in emergency reserve funds thereby meeting that goal. We are also building a "Storm Fund". The Storm fund is in addition to other emergency funds. These funds would be used only in the event of a major emergency such as a tornado to cover revenue shortfalls and unforeseen expenses. Eventually, every City faces some type of disaster. Be it a tornado, flood, ice storm or other disaster two things are certain; the City will need money for the recovery E 2015 Budget Message efforts and traditional revenue sources will be negatively impacted at the same time. Having these funds on hand will help us recover as quickly as possible without destroying us financially. Understanding the Municipal Budget This section is intended to give the reader an overview of how the budget works. Municipal budgets are governed by Federal and State Statutes and local regulations. The intent here is not to explain every requirement for municipal budgeting but to discuss generally how the budget works. The City operates six major funds. They are the General Fund, Enterprise Fund, 4A Economic Development Fund, 4B Economic Development Fund, Debt Service Fund and Capital Improvement Fund. These funds are explained in detail below. The City's fiscal year runs from October lit until September 3oth each year. The budget process begins in the spring of each year internally. Budget workshops are held during the summer of each year with the City Council and economic development boards. Public hearings are also held on the budget. The budget must be approved and next year's property tax rate set before October 1" each year (see Timetable for Adopting the Budget). When the economy is volatile, such a lengthy process can lead to financial issues down the road. For example, a road project that is scheduled to begin in the summer would be estimated in the spring of the previous year, over a year earlier. Due to market volatility the actual cost could be significantly higher or lower than estimated. This can occur frequently in government and is usually not understood by the public. To a great extent the City works on a pay as you go basis. Revenues must be sufficient to cover expenses. Sometimes this can create some short term issues because of the timing of revenues. For example, the largest revenue stream in the General Fund is property taxes. However, we do not receive the bulk of these funds until the second quarter of the fiscal year. This means that other revenues must be used to cover expenses in the first quarter and that discretionary expenses (like buying new vehicles) are usually deferred until after the first quarter. Because the City cannot spend money it does not have, it must find an alternative method of financing arge infrastructure projects. Replacing or adding new roadways, water lines, sewer lines and drainage mprovements are very expensive. After paying for operations most cities do not have sufficient funds left over to pay for these improvements as they are done. Therefore, cities sell municipal bonds to pay for these improvements up front. The bonds are then paid off over a period of time, spreading the expense over a number of years. The City must pledge either property tax, or some other revenue like utility fees toward repaying the bonds. The downside is that these pledged funds cannot be used for other purposes in future years. This means that long term debt must be managed and controlled so that necessary improvements are made without hamstringing future budgets. Another important point is that revenue numbers in the budget are estimates of what we think will be collected next year. The monies you see in revenue are not sitting in the bank October 1st waiting to be used. If revenues do not meet projections, then expenditures must be curtailed to meet those shortfalls. If revenues exceed projections, then excess fund balances at the end of the year can be used to build up reserves, do capital projects or supplant next year's revenues. m 2015 Budget Understanding Property Tax Property Taxes are historically the primary funding source for General Fund operations. The property tax calculation process can be very complicated. Having a basic understanding of how it is calculated and the rules involved is essential in making sound decisions on the property tax rate. Because of the way the rate is calculated, decisions made about the rate this year will impact future year's budgets as well, Property tax valuations run more than a year behind. For example, at the beginning of each year the Tax Assessors office determines the taxable value of property for the year before. They then send notice to property owners of the assessed value of their property. Property owners then have an opportunity to protest that value if they feel it is unfair. The County Tax Assessors office hears the disputes and then certifies the Total Net Taxable Valuation for the City sometime around the end of July. The City then sets the rate for the upcoming year with the taxes due in January. Therefore, the taxes collected in January of 2015 are based on property values determined for 2013 and certified in 2014. This is why increases or decreases in property tax collections lag behind overall increases or decreases in property values. The property tax rate is made up of two components; the Interest and Sinking (I&S) rate and the Maintenance and Operation (M&O) rate. The I&S rate is the rate necessary to generate enough revenue to service the debt on bonds pledged against property tax. The M&O rate is the portion of the property tax used for day to day operations of General Fund departments. The I&S rate is set by the Assessor's office based on the net taxable valuation and the amount of debt. (Debt/Valuation= I&S tax rate). The City does not determine this rate, although it is included in the overall rate set by the city. Two key rules apply when determining the tax rate. The first is the Effective Rate. The Effective Rate is the rate that, based on this year's valuation, will service the debt (I&S rate) and raise the same amount of revenue as was raised last year for M&O. The Effective Rate may be higher or lower than the year before depending on a decrease or increase in the total valuation and an increase or decrease in debt service. The second term is the Rollback Rate. To oversimplify, if a City sets the tax rate so that it will generate more than 108% of the revenues generated last year, it is subject to the filing of a petition by the voters to send the tax rate to an election. If the City stays under 108% it cannot be challenged by petition. When a City sets the tax rate for the year it is really determining the M&O rate since the I&S rate is a function of taxable value and debt. This is important for a number of reasons. First, any rate set below the Effective Rate means a decrease in revenues. This decrease in revenue comes 100% from M&O revenue. Second, if total valuation falls (as happened in 2010) and debt also decreases, the Effective Rate will be higher than the Rollback Rate. This means that to raise the same amount of operating funds n 2010, we would have had to exceed the Rollback Rate. While this is a rare occurrence for a growing City, it drives home the fact that setting the tax rate needs to be based on a number of factors considered together. Tax rates can vary widely between cities. For example, there are 88 Cities in Texas with a population between 5,000 and 10,000. Property taxes range from $0.1468/$100 to $0.957898/$100 in those cities. The maximum a home rule city can charge is $2.50/$100. Net Taxable Valuations also vary widely and are the primary factor in determining what rate a city needs to charge to pay for debt and operations. 11 2015 Budget Message Two examples help to clarify this point. The first is Highland Park with a net taxable valuation of over 4.5 Billion. Highland Park's tax rate is only $0.22/100 but it generates over $10,000,000 a year in revenue. On the other end of the spectrum is the city of Mathis with a tax rate of $0,957898. Mathis' net taxable valuation is only $85,987,583 and generates revenue of $823,763, So, even though Mathis' rate is over four times higher than Highland Park's, it generates less than a tenth of the revenue. I do not suggest any increase lightly and in fact would like to see us lower the tax rate over time. However, until we start growing our commercial property tax base, this will be difficult to achieve. The key is growing our total net taxable value without adding a greater burden on services than what we receive in additional revenue. Again, this will require adding commercial property to the tax rolls. As stated earlier, new residential properties, while increasing the tax role, also increase service demand and are usually break even at best. General Fund The General Fund is the fund used to finance the operations of general government. The General Fund includes Public Safety, a portion of Public Works, Community Services, Sanitation, and a portion of Administrative and Support Services. Public Safety includes; Police, Municipal Court, Animal Control, Code Enforcement, Fire and Ambulance departments. Sanitation is solid waste (Sanitation is contracted out to a third party operator). Community Services include; Development Services, Economic Development and the Library. Administrative and Support Services include; Non Departmental Expenses, the Mayor and Council's budget, Custodial, Fleet Services, Public Works Administration and the Administration Department. The cost of Administrative and Support Services are split between the General Fund and Enterprise Fund. The park and recreation and street departments are shown on their own to more clearly show the portion of the general fund spent on these departments. General Fund revenues come from a myriad of sources Including property tax, sales tax, court fees, Fire and EMS revenues and franchise fees. By far, the largest revenue stream is property tax. Due to growth and appreciation of property values, Sanger has enjoyed increasing property taxes over the last twelve years. 12 2015 Budget Message Property Tax Revenue Growth $3,500,000.00 $3,000,000.00 $2,500,000.00 $2,000,000.00 $1,5001000.00 Property Tax $10000,000.00 $500,000.00 $0.00 OOS OO'L p OOP OOh 000 (9 00� 000 O,O O�h O,'L isy O,yP ti ti ti ti ti ti ti ti ti ti ti ti ti ti rT General Fund revenues do noY cover expenditures. The difference is made up by the transfer of excess revenues from the Enterprise Fund. These funds come primarily from the Electric utility. Without these funds, property taxes would have to be increased or services severely cut to balance the budget. The Transfer in 2014 was budgeted at $225,000, It is projected at $300,000 for 2015. Typically, due to cost savings throughout the year, this transfer for operations is not necessary and we have used these funds to build up reserves. Enterprise Fund The Enterprise Fund is made up of utility departments including Water, Wastewater and Electric and their supporting departments like Finance and Fleet Maintenance. Administrative oversight costs and support services are split between the Enterprise Fund and General Fund. Enterprise utilities are ntended to generate more revenue than is needed for operations. This excess revenue is used to pay for infrastructure improvements and support the General Fund to defer higher property taxes. Not only does the Electric Utility generate the bulk of gross revenues, it also produces the majority of excess revenues. In fact, at the present rates, the Water Utility actually loses money and the Wastewater Utility barely breaks even. This issue was discussed in detail in the 2010 Rate Study as is the need to incrementally raise rates over the next few years in both Water and Wastewater to correct this slue. Fortunately, we have locked in the rate we pay for wholesale electric through May of 2019, so no significant increases in Electric rates are anticipated. Recently the State has mandated that regional groundwater districts be established statewide to manage groundwater resources. To pay for the districts water producers will have to pay a fee on the water removed from the ground. We are calaculating that this will cost Sanger about $36,000 a year. Staff is proposing increasing the base rate for water by $2.00 to cover this additional expense imposed by the regional water district. Staff is also recommending a $1.00 increase in the base electric rate to cover increased transmission costs. 13 Staff is recommending a 15% rate increases in sewer rates next year to pay the interest only on payment for the rehabilitation and expansion of the waste water treatment plant. Full payment of the bonds in future years will require additional increases over the next two to three years. These rate increases will pay the bond debt without having to rely on property tax to do so. Staff is proposing a 6% ncrease in water rates to cover cost increases. These rate increases will pay the bond debt without having to rely on property tax to do so. Expenditures in the Enterprise Fund are overwhelmingly spent on Public Works as they should be. Expenditures include daily operations of the utilities, capital improvements, and debt service on bonds for capital imrovements. Internal Service Fund This year we are adding an internal service fund to make the budgets for departments with responsibilities in both the General and Enterprise Funds more transparent and easy to manage. The departments include Non -Departmental, Mayor and Council, Administration, Public Works Administration and Fleet Services. Instead of each department having a separate budget in each fund, those departments will have a single budget in the Internal Service Fund. This will make it easier for the eader to see the true cost of the department without having to look in two different places. It will also streamline cost allocation internally. Economic Development Funds Under Texas law, certain municipal governments can establish Economic Development Corporations for the purposes of attracting economic development and other limited purposes. These corporations are overseen by boards appointed by the City Council. Sanger is one of the few Cities that has both a 4A and 4B Economic Development Corporation. Both of these corporations receive revenues from a separate % cent sales tax. This sales tax generates around $300,000 each year for each of the corporations. Due to changes in legislation the 4A board can now fund projects authorized under either 4A or 46 statutes. This gives us the flexibility to combine 4A and 46 funds if we need to for either industrial development or to enhance the quality of life. Historically this money has been used to pay off the debt for the land associated with the Wal-Mart Distribution Center. Over the years the 4A Board has also built up a healthy reserve. In 2009, 4A purchased a 51,000 square foot warehouse at the East end of Downtown for the purpose of attracting new jobs to the area. The Warehouse was leased to Hollingsworth manufacturing in March of 2012 and has created several new jobs. The lease also generates a positive cash flow back to the 4A board. With the Wal-Mart debt paid off and the warehouse in a positive cash flow condition, the 4A Board is poised to further fund improvements related to economic development. In 2015 4A will be assisting with extending utilities to the View Road Industrial Park. The 4B Board can fund any project authorized under the 4A statutes. In addition, the 46 Board can fund improvements in other areas including parks and recreation. Historically 46 monies have been used to help fund infrastructure improvements, park and recreation improvements and, most recently, the new sports park. The 4B Board also maintains a modest reserve and is currently committed to servicing up to $180,000 annually of the 2009 CIP for the new sports park and $32,500 per year for the splash park debt service. �a 201S Budget .•• Thanks to these two boards the City of Sanger has been able to provide economic development ncentives and make park and recreation improvements that it simply could not afford otherwise. While these funds can only be used for limited purposes, having them frees up other revenues for other purposes. Debt Service Fund and Capital Projects fund The Debt Service fund is where long term, property tax funded debt is paid. The Capital Projects Fund is where expenditures on Capital Projects are paid. Both debt service and capital projects serve as internal service funds used for accounting purposes. Hotel/Motel Tax Fund These expenditures are tightly regulated by state law. To ensure that these funds are spent appropriately, they are placed in a separate fund and not comingled with the General Fund, Conclusion Revenue growth will allow us to maintain current service levels and continue to maintain and repair nfrastructure this year. This means continuing to fill potholes and repave streets, replace old water and waste water lines, build sidewalks and maintain our parks in an attractive condition. Staff have worked hard and kept up with their responsibilities even when short staffed. They have willingly accepted cross training so they could help out in other departments when needed. They have been very frugal with spending. I want to commend all of our employees for their hard work and dedication through these rough times. The adversity we have faced the past few years will make us a better organization in the future. I also want to thank the Mayor and Council for their support through these tough times. The Mayor and Council have had to make some hard decisions. They have poured much thought into those decisions and haven't flinched when doing the right thing was not going to be popular. The Citizens of Sanger are fortunate to have such people guiding the City. The municipal budgeting process can be confusing, especially when looking only at the raw numbers. We have worked hard to make the budget more transparent and understandable. I think you will see even more improvements and transparency this year. However, the budget is still just numbers. The budget message explains the meaning of those numbers. It is intended to shed light on the budget process and provide a general overview of its structure. It is also intended to shed light on the thoughts and concerns that went into formulating the budget. I hope you have found it helpful. M%cYta.eL3r%ce� Michael Brice, City Manager 15 ! xkd \/§ \0 U am \ \ ® °u : § f ))\\\\\ \ \ \ \} } \\\\}\\\�\\ � ) § - _ §m \! ) \�® § / § ) B )§\\\ - _ §§(\\/(/\\}(\ City of Sanger, Texas 2011 Budget enditures by Classification includes all Departments, including those departments internally funded - ncil, Administration, Public Works, Finance, Fleet, and Non -Departmental. Those expenditures are ted as transfers throughout the rest of the budget. However, to provide a complete snapshot of enditures by classification, the internally funded department expenditures are included here by sification - salaries, supplies, operations, etc. rather than shown as Transfers. Other Department ense includes specific classifications such as Court Costs and Community Centers. Actual Transfers from Enterprise Fund in 2013 include the following: $180,000 for the new Police Department Building, 0,000 for Freese Reconstruction, $25,000 for Keaton & 5th Sidewalks, and $363,497 fo Old Bond 17 ° \ 00 \\ \ \ \ \ §\/ 5}J E @ � \ u (\ )))!» 0 T�0uu \}\\\ ■ GENERAL FUND REVENUES Taxes 4310 Property Tax $ 21022,525 $ 21050,000 $ 21033,973 $ 2,110,000 4311 Delinquent Prop, Tax 15,054 20500 201500 20500 4321 Penalty & Interest Prop. Tax 18,259 15,000 15,000 17,000 4425 Sales Tax 629,189 650,000 630,000 660,000 4450 Mixed Drink Tax 21623 31000 2,900 31000 Total Taxes 21687,650 21738,500 21702,373 21810,500 Franchise Fees 4650 ATMOS 32,111 35,000 40,000 40,000 4660 Century Link 10,465 10,000 100000 10,000 4665 Suddenlink 61,921 20,000 40,000 40,000 4670 COSERV 20,893 70,000 6%000 70,000 4683 Sanger Water 78,500 4684 Sanger Sewer 70,000 4685 Sanger Electric 387,288 390,000 390,000 398,750 4689 Progressive 36,054 45,000 36,000 38,000 4690 Dumpsters 61050 41500 61000 61000 4695 ROW fees 178 100 200 200 Total Franchise Fees 554,960 574,600 590,200 751,450 Licenses &Permits 4510 Building Permits 4511 Zoning & Plats 4520 Health Permits 4530 Electrical Licenses 4540 Plumbing Licenses 4545 Fire Alarm/Sprinkler 4550 AC & Mechanical 4555 Irrigation 4575 RV Park Annual Permit 4580 SOB Annual Permit 4581 Beer & Wine Permit Total Licenses & Permits Fire &EMS 4740 Fire Denton Co. Interlocal 4750 EMS Denton Co. Interlocal 4765 Fire Grant Funding 4772 Emergicon Total Fire &EMS 71,963 80,000 65,000 100,000 - 2,500 2,500 16,858 22,000 15,000 16,000 11600 21000 1,800 2,000 - 150 100 150 150 150 200 200 1,285 1, 200 10000 1,000 800 700 1,200 10000 11200 11370 1,350 1,870 500 500 500 230 500 500 500 94,756 108,400 89,170 125,200 22,350 10, 000 10,000 10,000 228,940 250,000 250,000 250,000 11,904 247,816 200,000 225,000 235,000 511,010 460,000 485,000 495,000 �s GENERAL FUND REVENUES Fines 4600 Default/Court 3,651 3,500 1,700 2,500 4603 Judicial Fee- County-1FCT 41060 4,500 41100 40500 4604Judicial Fee -City 450 600 450 500 4607 State Traffic Fee 12,726 12,000 15,000 15,000 4608 Consolidated Court Fee 29,825 281000 2%500 29,000 4609 State Jury Fee 3,067 31000 31000 31000 4615 Child Safety Court Cost 1,310 2,000 1,500 11500 4617 Insurance & Dismissal Fees 650 900 750 750 4620 Special Expense Fee 24,334 201000 23,500 22,500 4625 Fines 57,152 60,000 541000 55,000 4627 Warrant Fees 4,176 41000 41800 41500 4628 Arrest Fees 3,534 4,000 41000 4,000 4637 Traffic Code 10255 1,500 11500 11500 4638 Child Safety Seats 7,520 71000 13,500 12,500 4639 Civil Justice Fee - 50 50 4640 Defensive Driving Fee 72 11000 800 11000 4643 Time Payment Local 1,209 11200 900 1,000 4645 Municipal Service Bureau 51665 60000 71000 6,500 4646 Time Payment State 11325 10200 900 1,000 4648 Truancy Fee 11496 1,600 11600 1,600 Total Fines 163,477 162,000 168,550 167,900 Charges For Service 4115 Park & Bald Revenues 7,886 15,000 12,000 12,000 4116 Park Concessions 37 4120 Community Center Fees 41655 4,000 4,000 41000 4130 Variances & Plats 1,915 21000 3,So0 31000 4134 tournament Fees - - 21500 2500 4150 Animal Control Fees 21101 2,000 11500 11500 4155 Mowing Fees (52) 5,000 11200 11500 4156 Police Fees & fines 5,197 31500 3,800 31500 Total Charges for Service 21,739 31,500 28,500 28,000 Library 4180 Library Misc. 4,000 500 500 4181 Library Fines 11600 10500 4182 Library Copies 11620 1,500 4183 Inter Library Loan 1,352 11250 4184 Library Cards 50 So 4185 Lost Books 200 200 4189 Denton County 15,810 131500 13,800 13,500 zo GENERAL FUND REVENUES Total Library 15,810 17,500 19,122 18,500 4800 Interest Income 1,143 2,500 2,300 2,500 Miscellaneous Income 4900 Rental Income 18,799 24,000 24,000 24,000 4909 Sales of Assets 31,028 25,000 25,000 4910 Misc. Income GF 22,395 50,000 7,000 25,000 4920 Sanger ISD Resource Officer 35,112 36,000 340365 35,000 4946Insurance Damage Reimb. 100,000 251000 Total Miscellaneous 107,334 110,000 190,365 134,000 Solid Waste 4190 Sanitation Billing 657,453 675,000 675,000 695,000 4191 Sanitation Penalties 101596 10,000 10,000 101000 Total Solid Waste 668,049 685,000 685,000 705,000 Total before Transfers and Debt Service 41825,928 4,8901000 41960,580 51238,050 Transfers In 4980 PILOT from EF 81,000 81,000 85,000 4983 From Equip, Replacement 401000 40,000 4985 From 4A 20,500 15,200 15,200 4986 From 4B 20,500 15,200 15,200 - 4987 From DSF 1101000 1070000 1071000 158535 4990 From Enterprise Fund 380,000 225,000 225,000 250,000 Total Transfers 531,000 483,400 483,400 493,535 Total General Fund Revenues $ 5,356,928 $ 5,373,400 $ 5,443,980 $ 5,731,585 21 Department Description and Responsibilities The police department provides law enforcement services for the City. It is tasked with upholding and protecting the safety and security of citizens and visitors to the City of Sanger. The police department also is charged with code enforcement and environmental enforcement responsibilities. GENERAL FUND EXPENDITURES BY DEPARTMENT 51-SALARIES AND BENEFITS 20-5110 REGULAR SALARIES 20-5111 MERIT INCREASE 20-5117 VACATION COMPENSATION 20-5120 OVERTIME 20-5125 LONGEVITY PAY 20-5130 FICA 20-5140 RETIREMENT 20-5150 HEALTH INSURANCE 20-5160 WORKER'S COMPENSATION 20-5170 T.E.C. 20-5175 EAP (EMPLOYER ASSIST.PROG) 20-5180 MEDICAL/PHYSICALS TOTAL 51-SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 20-5210 OFFICE SUPPLIES 20-5215 FOOD 20-5220 POSTAGE 20-5235 DUES AND REGISTRATION 20-5240 TRAVEL EXPENSE 20-5245 JANITORIAL SUPPLIES, ETC, 20-5255 WEARING APPAREL 20-5260 SAFETY EQUIPMENT 20-5265 DRUG PREV & INVESTIGATION 20-5275 FILING FEES TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATIONS 20-5310 R& M BUILDING 20-5320 MOTOR VEHICLE FUEL 20-5325 R & M MOTOR VEHICLE 20-5326 R & M MINOR EQUIPMENT 20-5332 OFFICE MACHINE LEASE 20-5397 DAMAGE CLAIMS TOTAL 53-MAINTENANCE AND OPERAT 54-CONTRACT SERVICES 20-5410 TMLINSURANCE 20-5430 PROFESSIONAL SERVICES 20-5450 TECHNICAL SUPPORT 20-5451 ANNUAL SOFTWARE SUPPORT 20-5460 DISPATCH SERVICES TOTAL 54-CONTRACT SERVICES 55-UTILITIES 20-5510 TELEPHONE SERVICES 20-5515 ELECTRIC 20-5516 GAS SERVICE 20-5520 CELL PHONE $ 632,182 $ 665,000 $ 668,378 $ 681,750 - 9,975 10,226 - 4,500 51601 6,000 37,705 35,000 2%976 35,000 6,722 71204 7,204 8,016 51,211 57,734 57,734 62,984 46,521 50,518 50,000 59,279 100,179 109,200 109,200 109,200 19,064 20,000 27500 28,000 182 1,000 41925 51000 443 500 500 165 500 500 894,374 961,131 96%S18 1,006,455 3,964 5,500 5,500 5,500 452 400 942 - - - 4,409 6,000 61000 6,000 655 21000 1,500 1,500 437 500 500 700 9,422 9,800 9,800 91800 3,340 51000 5,000 5,000 963 1,500 11500 1,500 240 500 500 500 24,824 31,200 30,300 30,500 2,796 2,500 2,500 3,200 53,891 48,000 48,000 48,000 28,342 20,000 20,000 20,000 11010 11500 11500 1,500 21834 21500 2,500 2,500 905 - 89,778 74,500 74,500 75,200 - 19,712 18,000 18,000 18,000 81452 8,500 8,500 8,500 61241 12,000 12,000 15,000 30,013 27,830 27,830 37,882 77,447 66,330 66,330 79,382 - 4,666 5,500 5,500 11,000 1,350 12,952 14,500 14,500 14, 500 23 TOTAL 55-UTILITIES 60-CAPITAL OUTLAV < $SK 20-6020 BUILDING IMPROVEMENTS 20-6025 COMPUTER HARDWARE 20-6026 COMPUTER SOFTWARE 20-6040 FURNITURE & FIXTURES TOTAL 60-CAPITAL OUTLAY < $51( GENERAL FUND EXPENDITURES BY DEPARTMENT 20,525 200000 26,850 24,500 24,500 24,500 3,000 3,000 31000 - 14,244 27,500 27,500 47,500 61-CAPITAL OUTLAY> $SI( 20-6111 LAND AND BUILDING PURCHASE 181,477 - - - 20-6135 POLICE VEHICLES 69,038 80,000 80,000 80,OOO 20-6165 PUBLIC SAFETY EQUIPMENT - 20,000 20,000 20,000 TOTAL 61-CAPITAL OUTLAY > $5K 250,515 100,000 1000000 10%000 TOTAL 20-POLICE $ 1,371,707 $ 1,280,661 $ 1,279,848 $ 1,365,887 24 " /1J1J�Tlal �otrot 1n. Department Description and Responsibilities Animal Control provides for the safety of the public through the control of wild and domesticated animals. It is also charged with providing for the welfare of animals within the City. Animal control is responsible for the adoption of abandoned and surrendered animals. Animal control operates under the supervision of the police chief. c✓.-'=�,- Budg�#nnm�ry� w10S�ctua�20�4 Bgctget�201� 8�dg£t re cea=3oµ]5a geY ,DJff ., Salaries & Benefits i $46,091 $50,490 $52,488 : $1,998 3.96% Supplies & Materials $54,719 $48,100 $48,100 $0 0.00% Maintenance & Operations $9,594 $7,800 $7,800 $0 0.00% Contract Services Utilities'. $760 $600 $600 $01 0.00% '- Capital Expenses I $24,220 $0 $0 $0 '.. - Debt Service Other Department Expense Transfers a113 $10,�90 Q8J9�,999 1 l�uthgrC k QS J9 le pJoYeea Full Time 1 1 1 Part Time 0 0 0 AAA A AAA _- k r" A , ;: 25 GENERAL FUND EXPENDITURES BY DEPARTMENT 51-SALARIES AND BENEFITS 22-5110 SALARIES 22-5111 MERIT INCREASE 22-5117 VACATION COMPENSATION 22-5120 OVERTIME 22-5125 LONGEVITY PAY 22-5130 FICA 22-5140 RETIREMENT 22-5150 HEALTH INSURANCE 22-5160 WORKER'S COMPENSATION 22-5170 T.E.C. 22-5175 EAP (EMPLOYER ASSIST.PROG) 22-5180 MEDICAL/PHYSICALS 22-5182 BACKGROUND CHECKS TOTAL 51-SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 22-5210 OFFICE SUPPLIES 20-5220 POSTAGE 22-5223 CHEMICAL SUPPLIES 22-5235 DUES & REGISTRATION 22-5240 TRAVEL EXPENSE 22-5245 JANITORIAL SUPPLIES 22-5248 ANIMAL CARE EXPENSE 22-5250 TOOLS & EQUIPMENT 22-5255 WEARING APPAREL 22-5260 SAFETY EQUIPMENT TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATIONS 22-5310 R & M BUILDING 22-5320 MOTOR VEHICLE FUEL 22-5325 R & M MOTOR VEHICLE 22-5326 R & M MINOR EQUIPMENT 22-5397 DAMAGE CLAIMS TOTAL 53-MAINTENANCE AND OPERAT 55-UTILITIES 22-5515 ELECTRIC 22-5520 CELL PHONE TOTAL 55-UTILITIES 61-CAPITAL OUTLAY > $SK 22-6130 MOTOR VEHICLE TOTAL 61-CAPITAL OUTLAY > $SK TOTAL 22-ANIMAL CONTROL $ 32,740 $ 34,000 $ 33,758 $ 34,500 680 518 500 500 688 1,000 850 1,000 - 72 72 124 21582 2,900 21900 3,115 2,315 21538 2,538 2,931 6,964 71800 7,800 7,800 526 750 11550 1,550 209 100 321 350 32 50 35 50 50 - 50 50 46,091 50,490 4%789 52,488 194 50 50 50 67 - - - 250 250 250 35 500 500 500 - 500 500 500 - 100 100 100 53,181 45,000 45,000 45,000 617 500 500 500 625 700 700 700 - S00 500 500 54,719 48,100 48,100 48,100 - 2,685 5,800 5,800 6,300 303 1,500 1,000 11000 - 500 500 500 65 - - - 7,800 7,300 7,800 550 600 600 - 600 760 600 600 600 $ 135,384 $ 106,990 $ 105,789 $ 108,988 Department Description and Responsibilities e Fire Department is responsible for all facets of fire supression and prevention within the City and surrounding area of the county. It is a combination department made up of paid staff and volunteers. The fire station is staffed around the clock for rapid response to emergencies. Other duties include rescue, emergency medical services and public education. 27 GENERAL FUND EXPENDITURES BY DEPARTMENT 51-SALARIES AND BENEFITS 24-5110SALARIES $ 189,723 $ 295,000 $ 227,500 $ 264,000 24-5111 MERIT INCREASE - 4,425 2,640 24-5112 TEMP/PART-TIME SALARIES 138,616 120,000 171,500 140,000 24-5117 VACATION COMPENSATION - 1,500 642 750 24-5120 OVERTIME 56,169 50,000 68,528 69,000 24-5125 LONGEVITY PAY 1,432 1,704 11752 3,492 24-5126 SPECIAL PAY 81538 15,600 10,146 10,800 24-5130 FICA 28,615 39,058 39,058 41,820 24-5140 RETIREMENT 14,427 25,776 25,776 39,360 24-5145 PENSION FUND 4,388 6,000 61000 6,000 24-5150 HEALTH INSURANCE 35,472 46,800 46,800 46,800 24-5160 WORKER'S COMPENSATION 12,964 15,000 15,638 16,000 24-5165 DISABILITY INSURANCE 71901 8,000 71901 81000 24-5170 T.E.C. 1,271 7,500 %645 41000 24-5175 EAP (EMPLOYER ASSIST.PROG) 139 300 24-5180 MEDICAL/PHYSICALS 440 1,000 350 500 24-5182 BACKGROUND CHECKS 25 100 100 TOTAL 51-SALARIES AND BENEFITS 500,120 637,763 625,236 6537262 52-SUPPLIES AND MATERIALS 24-5210 OFFICE SUPPLIES 1,381 1,500 1,014 1,500 24-5215 FOOD 513 1,000 766 1,000 24-5220 POSTAGE 269 - - - 24-5223CHEMICAL SUPPLIES - 1,500 11010 1,500 24-5225 MAPS & SUBSCRIPTIONS - 500 - 500 24-5230 ADVERTISING/PUBLIC EDUCATION 1,656 41000 1,004 4,000 24-5235 DUES & REGISTRATION 14,760 191500 13,365 19,500 24-5240TRAVEL EXPENSE 1,063 4,000 1,200 41000 24-5245 JANITORIAL SUPPLIES 732 750 706 750 24-5250 TOOLS & EQUIPMENT 120 1,000 - 1,000 24-5255 WEARING APPAREL 6,791 10,500 3,127 11,000 24-5260 SAFETY EQUIPMENT 81529 11,000 926 12,000 24-5262 EMS SUPPLIES 14,604 23,000 23,305 23,000 TOTAL 52-SUPPLIES AND MATERIALS 50,418 78,250 46,423 79,750 53-MAINTENANCE AND OPERATIONS 24-5310 R & M BUILDING 3,709 6,000 6,550 6,000 24-5320 MOTOR VEHICLE FUEL 26,884 22,500 25,821 24,065 24-5325 R & M MOTOR VEHICLE 23,049 15,000 12,192 15,000 24-5326 R & M MINOR EQUIPMENT 91571 %500 6,894 11,750 24-5345 LEASE EQUIPMENT 884 1,500 1,344 1,500 24-5375 MINOR EQUIPMENT - 750 750 750 24-5376 HEP. B IMMUNIZATIONS - 500 500 935 24-5390 RADIOS FIRE DEPT, - 13,000 200 10,000 24-5397 DAMAGE CLAIMS 259 - - - TOTAL 53-MAINTENANCE AND OPERAT 64,356 68,750 54,251 70,000 m GENERAL FUND EXPENDITURES BY DEPARTMENT 54-CONTRACT SERVICES 24-5410 TML INSURANCE 24-5430 PROFESSIONAL SERV/EMERGICON 25-5440 MEDICAL SERVICES 24-5450 TECHNICAL SUPPORT 24-5451 ANNUAL SOFTWARE SUPPORT 24-5460 DISPATCH SERVICES TOTAL 54-CONTRACT SERVICES 55-UTILITIES 24-5510 TELEPHONE SERVICES 24-SS15 ELECTRIC 24-5516 GAS SERVICE 24-5520 CELL PHONE TOTAL 55-UTILITIES 60-CAPITAL OUTLAY < $51( 24-6025 COMPUTER HARDWARE 24-6026 COMPUTER SOFTWARE 24-6099 NON CAPITAL EXPENSE TOTAL 60-CAPITAL OUTLAY < $5K 61-CAPITAL OUTLAY > $SK 24-6101 EQUIPMENT 24-6120 BUILDING IMPROVEMENTS TOTAL 61-CAPITAL OUTLAY > $SK 70-DEBT PAYMENTS 24-7006 LEASE PAYMENT 24-7099 INTEREST EXPENSE TOTAL 70-DEBT PAYMENTS TOTAL 24-FIRE AND AMBULANCE 3,723 23,180 11,000 2,500 21500 - 250 250 250 31390 3,500 5,171 6,000 11380 31000 3,000 3,000 4,590 4,600 41284 10,350 36,263 22,350 15,205 22,100 - 11,242 15,000 15,000 15,000 424 500 550 600 2,436 2,500 21433 31600 14,933 18,000 17,983 1%200 1,000 1,000 1,000 539 539 8,194 17,448 - 17,448 1,539 1,539 9,194 - 15,000 15,000 - - 15,000 15,000 12,300 102,755 107,000 107,000 107,000 - 106,995 107,000 107,000 107,000 $ 790,533 $ 948,652 $ 882,637 $ 972,806 29 Department Description and Responsibilities The Municipal Court is responsible for the ajudication of criminal matters arising from events occuring within the City. The Municipal Court tracks and collects fines and warrants, holds court to ajudicate cases and renders fines to the appropriate state agency. GENERAL FUND EXPENDITURES BY DEPARTMENT 51-SALARIES AND BENEFITS 26-5110 REGULAR SALARIES 26-5111 MERIT INCREASE 26-5115 POLICE COURT ACTIVITY 26-5117 VACATION COMPENSATION 26-5120 OVERTIME 26-5125 LONGEVITY PAY 26-5130 FICA 26-5140 RETIREMENT 26-5150 HEALTH INSURANCE 26-5160 WORKER'S COMPENSATION 26-5170 T.E.C. 26-5175 EAP (EMPLOYER ASSIST.PROG) 26-5180 MEDICAL/PHYSICALS 26-5182 BACKGROUND CHECKS TOTAL 51-SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 26-5210 OFFICE SUPPLIES 26-5220 POSTAGE 26-5235 DUES & REGISTRATION 26-5240 TRAVEL EXPENSE 26-5245 JANITORIAL SUPPLIES TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATIONS 26-5310 R & M BUILDING 26-5332 OFFICE MACHINE LEASE 26-5397 DAMAGE CLAIMS TOTAL 53-MAINTENANCE AND OPERAT 54-CONTRACT SERVICES 26-5420 CONTRACTUAL SERVICES-SOffLAW 26-5424 COU RT SERVICES 26-5425 LEGAL SERVICES 26-5426 CREDIT CARD FEES 26-5430 PROFESSIONAL SERVICES 26-5450 TECHNICAL SUPPORT 26-5451 ANNUAL SOFTWARE SUPPORT TOTAL 54-CONTRACT SERVICES 55-UTILITIES 26-5510TELEPHONE SERVICES 26-5515 ELECTRIC TOTAL 55-UTILITIES 57-MUNICIPAL FEES 26-5703 JUDICIAL FEE COUNTY 1FCT 26-5704 JUDICIAL FEE -CITY 26-5707 STATE TRAFFIC FEE $ 69,593 $ 70,000 $ 72,015 $ 74,750 1,050 748 - 4,500 1,000 500 150 500 500 820 916 916 1,020 61181 61197 6,197 8,091 4,773 5,423 5,423 6,191 15,372 15,600 15,600 15,600 346 600 600 600 218 600 790 800 64 100 - 100 100 - 50 50 97,517 106,136 101,541 109,450 2,231 2,200 1,900 2,200 135 - - - 1,585 900 735 900 649 11100 940 1,100 580 500 500 500 51180 4,700 4,075 4,700 2,141 1,500 1,500 2,000 1,553 2,200 2,800 1,500 129 3,823 31700 41300 3,500 500 2,000 - 11, 9 6 6 13, 500 14, 350 15, 000 8,538 10,000 11,580 13,000 11512 2,000 600 21000 493 - - - 2,934 4,500 5,300 5,500 2,500 2,604 2,650 25,943 34,500 34,434 38,150 - 4,666 5,000 6,400 11,000 5,081 5,000 6,400 11,000 4,076 4,500 3,905 4,000 12,231 15,000 16,894 14,000 31 GENERAL FUND EXPENDITURES BY DEPARTMENT 26-5708 CONSOLIATED COURT COST 04 27,272 261250 26,100 26,000 26-5709 STATE JURY FEE -SJRF 2,727 3,225 21609 21600 26-5710 CONSOLIDATED COURT COST 31 75 - 75 26-5714 JUVENILE CRIME & DELINQUENCY 1 22 - 22 26-5719 JCPT 4 15 - 15 26-5721 TRUANCY PREVENTION FUND - - 530 600 26-5724 TECHNOLOGY FUND EXPENSE - - 1,500 1,600 26-5725 MUNICIPAL COURT OVER PAYMENTS 112 38 12 20 26-5731 FUGITIVE APPRENHENSION 9 75 - 75 26-5733 CTVOC 27 90 - 90 26-5734 IDF (COURT) 1,350 1,575 1,300 1,575 26-5735 CHILD SAFETY &SEAT BELT VIOL 25 75 25 75 26-5736 CORR.MGT.INSTIT.CJCF 1 20 - 20 26-5738 CHILD SAFETY SEATS - - - - 26-5739 CIVIL JUSTICE FEES 44 38 35 40 26-5745 COLLECTION AGENCY FEE 5,463 5,000 41762 5,000 26-5746 TIME PAYMENT STATE 11197 11500 720 11500 TOTAL 57-MUNICIPAL FEES 54,570 57,498 58,392 57,307 60-CAPITAL OUTLAY < $SK 26-6025 COMPUTER HARDWARE 1,350 1,350 - 26-6099 NON CAPITAL EXPENSE 11022 500 - - TOTAL 60-CAPITAL OUTLAY < $SK 1,022 11850 11350 - TOTAL 26-MUNICIPAL COURT $ 193,136 $ 213,384 $ 210,492 $ 224,107 32 r Department Description and Responsibilities Development services Issues business related permits and provides inspection services for both new and existing construction. Development services also reviews and approves construction plans and documents and works with builders and property owners on development issues. Development services is also responsible for planning and zoning and provides support for the planning and zoning commission. Development services maintains the comprehensive master plan, zoning maps and city limits maps and files the necessary documents with the County. gmI 0WI94�1genCMIR ohpta-0;0y Salaries &Benefits : $199,603 $191,348 $218,475 : $27,127 14.18% Supplies & Materials $8,126 $7,550 $9,245 $1,695 22.45%+ r Maintenance & Operations $3,666 $3,600 $3,525 ($75)-2.08%' Contract Services $12,679 $16,750 $18,750 $2,000 11.94%' Utilities $4,482 $4,200 $4,700 $500 11.90%' Capital Expenses $1,716 $0 $0 $0 Debt Service Other Department Expense Transfers IMM was By WN ME N NA AN Full Time 3 3 3 Part Time 0 0 i 0 33 GENERAL FUND EXPENDITURES BY DEPARTMENT 51-SALARIES AND BENEFITS 28-5110 SALARIES $ 153,798 $ 143,000 $ 152,549 $ 163,000 28-5111 MERIT INCREASE - 21860 21334 28-5117 VACATION COMPENSATION - 1,230 28-5120 OVERTIME 147 500 500 28-5125 LONGEVITY PAY 452 582 582 772 28-5130 FICA 11,534 11,854 11,750 13,533 28-5140 RETIREMENT 10,593 10,372 9,250 12,736 28-5150 HEALTH INSURANCE 22,056 19,500 19,450 23,400 28-5160 WORKER'S COMPENSATION 657 750 615 10100 28-5170 T.E.C. 273 500 600 1,000 28-5175 LAP (EMPLOYER ASSIST. FROG) 93 100 28-5180 MEDICAL PHYSICALS - 50 35 50 28-5182 BACKGROUND CHECKS SO 50 TOTAL 51-SALARIES AND BENEFITS 199,603 191,348 194,831 218,475 52-SUPPLIES AND MATERIALS 28-5210 OFFICE SUPPLIES 2,097 1,750 1,500 1,500 28-5220 POSTAGE 202 - - - 28-5230 ADVERTISEMENT 571 500 11012 1,500 28-5235 DUES & REGISTRATIONS 4,008 31500 3,500 3,500 28-5240 TRAVEL EXPENSE 455 500 500 500 28-5245 JANITORIAL SUPPLIES 242 300 108 250 28-5250 TOOLS & EQUIPMENT - 100 - 100 28-52SS WEARING APPAREL 349 600 332 395 28-5275 FILING FEES 202 300 1,339 1,500 TOTAL 52-SUPPLIES AND MATERIALS 8,126 7,550 8,291 9,245 53-MAINTENANCE AND OPERATIONS 28-5310 R & M BUILDING 545 300 424 300 28-5320 MOTOR VEHICLE FUEL 1,229 1,200 704 1,000 28-5325 R & M MOTOR VEHICLE 75 500 93 225 28-5332 OFFICE MACHINE LEASE 11278 11600 21004 2,000 28-5345 LEASE EQUIPMENT 345 - - - 28-5397 DAMAGE CLAIMS 194 - - TOTAL 53-MAINTENANCE AND OPERAT %666 3,600 3,225 31525 54-CONTRACT SERVICES 28-5420 CONTRACTUAL SERVICES 600 800 800 800 28-5430 PROFESSIONAL SERVICES 740 1,200 1,200 1,200 28-5440 HEALTH INSPECTIONS 51025 91000 9,000 %000 28-5450TECHNICAL SUPPORT 31314 21500 41218 41500 28-5451 ANNUAL SOFTWARE SUPPORT 3,000 3,250 3,250 31250 TOTAL 54-CONTRACT SERVICES 12,679 16,750 18,468 18,750 55-UTILITIES 28-5510 TELEPHONE SERVICES 623 - - - 28-5515 ELECTRIC 2,166 2,200 2,600 2,600 28-SS16 GAS SERVICE 593 800 900 900 28-5520 CELL PHONE 1,100 1,200 1,200 11200 34 GENERAL FUND EXPENDITURES BY DEPARTMENT TOTAL SS -UTILITIES 4,482 4,200 4,700 60-CAPITAL OUTLAY < $SI< 28-6025 COMPUTER HARDWARE 28-6099 NON CAPITAL EXPENSE TOTAL 60-CAPITAL OUTLAY < $SK TOTAL 28-DEVELOPMENT SERVICES $ 230,272 $ 223,448 $ 229,515 $ 254,695 35 Department Description and Responsibilities e street department is responsible for maintaining the roads, streets, alleys, sidewalks and right ways in the City of Sanger. They also maintain street signs. The Street Department serves as the liason with contractors building new streets or rehabilitating old streets. K7 GENERAL FUND EXPENDITURES BY DEPARTMENT 51-SALARIES AND BENEFITS 30-5110 REGULAR SALARIES $ 114,798 $ 117,500 $ 101,568 $ 140,750 30-5111 MERIT INCREASE - 21350 1,408 30-5117 VACATION COMPENSATION - 11000 11600 1,700 30-5120OVERTIME 601 1,500 200 500 30-5125 LONGEVITY PAY 1,484 1,652 11652 1,756 30-5130 FICA 81672 91920 91920 13,580 30-5140 RETIREMENT 8,041 8,680 8,680 12,781 30-5150 HEALTH INSURANCE 21,013 23,400 23,400 27,300 30-5160 WORKER'S COMPENSATION 7,471 11,000 13,578 18,104 30-5170 T.E.C. 208 750 963 1,284 30-5175 EAP (EMPLOYER ASSIST.PROG) 93 100 30-5180 MEDICAL/PHYSICALS - 100 100 30-5182 BACKGROUND CHECKS - 50 50 TOTAL 51-SALARIES AND BENEFITS 162,381 178,002 161,561 21%313 52-SUPPLIES AND MATERIALS 30-5210OFFICE SUPPLIES- 30-5223 CHEMICAL SUPPLIES 1,082 1,500 1,010 1,500 30-5235 DUES AND REGISTRATION 887 21200 500 1,694 30-5240TRAVEL EXPENSE 7 200 150 200 30-5245 JANITORIAL SUPPLIES 284 660 500 - 30-5250TOOLS &EQUIPMENT 11950 2,500 1,424 - 30-5255 WEARING APPAREL 1,364 11200 11504 2,000 30-5260 SAFETY EQUIPMENT 2,124 21500 1,000 21800 TOTAL 52-SUPPLIES AND MATERIALS 7,713 10,760 61088 81194 53-MAINTENANCE AND OPERATIONS 30-5310 R & M BUILDING 771 900 1,226 1,200 30-5320 MOTOR VEHICLE FUEL 8,418 9,000 7,000 8,000 30-5325 R & M MOTOR VEHICLE 2,597 91000 5,000 91000 30-5326 R & M MINOR EQUIPMENT 10,036 1,500 1,500 7,000 30-5330 EQUIPMENT RENTAL 41655 5,000 11000 2,500 30-5360 SYSTEM MAINTENANCE 25,657 40,000 40,000 100,000 30-5380 STREET SIGNS 9,501 10,000 8,636 10,000 30-5390 RADIOS - 600 300 200 30-5397 DAMAGE CLAIMS 194 - TOTAL 53-MAINTENANCE AND OPERAT 61,829 76,000 64,662 137,900 54-CONTRACT SERVICES 30-5410TMLINSURANCE 2,792 - - - 30-5420 CONTRACTUAL SERVICES west Nile - 4,800 3,000 4,800 30-5430 PROFESSIONAL SERVICES 740 - - - 30-5450TECHNICAL SUPPORT 302 750 600 - TOTAL 54-CONTRACT SERVICES 3,834 5,550 31600 4,800 37 55-UTILITIES 30-SS15 ELECTRIC 30-5520 CELL PHONE TOTAL 55-UTILITIES 60-CAPITAL OUTLAY < $SK 30-6025 COMPUTER HARDWARE 30-6035 STREET EQUIPMENT 30-6099 NON CAPITAL EXPENSE TOTAL 60-CAPITAL OUTLAY < $5K 61-CAPITAL OUTLAY> $SK 30-6112 STREET IMPROVEMENTS 30-6113 SIDEWALK IMPROVEMENTS 30-6114 HEAVY EQUIPMENT TOTAL 61-CAPITAL OUTLAY > $SK 70-DEBT PAYMENTS 30-7006 LEASE PAYMENT 30-7099 INTEREST EXPENSE TOTAL 70-DEBT PAYMENTS TOTAL 30-STREETS GENERAL FUND EXPENDITURES BY DEPARTMENT 53,207 50,000 60,000 60,000 775 600 600 600 53,982 50,600 60,600 60,600 - 1,300 1,300 - 20,854 - - 2,200 1,530 - - - 22,384 1,300 1,300 2,200 - 50,000 50,000 50,000 30,000 33,400 - 80,000 83,400 50,000 51,535 $ 312,123 $ 402,212 $ 381,211 $ 534,542 KIO Department Description and Responsibilities The park and recreation department maintains City parks and recreation venues and other propertie! owned by the City. They also maintain the landscaping around the welcome signs on Interstate 35 and at FM455 and I1-135. Parks and recreation are also responsible for the Sullivan Senior Center and Community Center. GENERAL FUND EXPENDITURES BY DEPARTMENT 51-SALARIES AND BENEFITS 32-5110 REGULAR SALARIES $ 185,731 $ 251,000 $ 210,000 $ 205,000 32-5111 MERIT INCREASE - 51020 3,150 32-5112 PART-TIME SALARIES 27,294 50,000 40,000 50,000 32-5117 VACATION COMPENSATION - 11000 1,261 1,500 32-5120 OVERTIME 31997 10,000 51000 51000 32-5125 LONGEVITY PAY 11116 1,400 11400 11532 32-5130 FICA 14,508 25,474 25,000 23,050 32-5140 RETIREMENT 12,993 22,289 22,000 21,695 32-5150 HEALTH INSURANCE 39,314 50,700 50,700 46,800 32-5160 WORKER'S COMPENSATION 61402 8,000 91272 91500 32-5170 T.E.C. 111 1,000 1,529 11600 32-5175 EAP (EMPLOYER ASSIST,PROG) 174 300 32-5180 MEDICAL/PHYSICALS 105 200 200 32-5182 BACKGROUND CHECKS 47 100 100 TOTAL 51-SALARIES AND BENEFITS 291,792 426,483 366,162 369,127 52-SUPPLIES AND MATERIALS 32-5210 OFFICE SUPPLIES 25 250 250 - 32-5211 LANDSCAPE MATERIAL 711 5,000 5,000 5,000 32-5220 POSTAGE 538 - - - 32-5221 BEAUTIFICATION BOARD - 21000 21000 21000 32-5222 BOARDS & COMMISSIONS 12 300 300 300 32-5223 CHEMICAL SUPPLIES 19,924 20,000 20,000 20,000 32-5230 ADVERTISING 434 200 200 200 32-5235 DUES AND REGISTRATION 2,006 11400 1,440 1,400 32-5240 TRAVEL EXPENSE 11326 100 100 100 32-5245 JANITORIAL SUPPLIES 51268 2,000 2,160 2,000 32-5250 TOOLS & EQUIPMENT 2,018 2,500 3,385 21500 32-5255 WEARING APPAREL 445 21400 11881 2,400 32-5260 SAFETY EQUIPMENT 51937 11000 150 1,000 32-5270 PROGRAM SUPPLIES - 51000 5,500 4,750 TOTAL 52-SUPPLIES AND MATERIALS 38,644 42,150 42,366 41,650 53-MAINTENANCE AND OPERATIONS 32-5310 R&M BUILDING AND STRUCTURES 3,361 2,500 5,089 2,500 32-5320 MOTOR VEHICLE FUEL 22,517 21,000 16,530 21,000 32-5325 R & M MOTOR VEHICLE 5,983 10,000 3,492 10,000 32-5326 R & M MINOR EQUIPMENT 9,328 41000 4,498 41000 32-5329 CHRISTMAS LIGHTS & ACCESSORIES 10,390 1,500 1,500 11500 32-5333 FLAGS - - - 20000 32-5343 SPORTS FIELD MAINTENANCE - 20,000 20,000 20,000 32-5345 LEASE EQUIPMENT 345 1,200 650 1,200 32-5347 VANDALISM REPLACEMENT 11141 400 - - 32-5360 SYSTEM MAINTENANCE 11368 4,000 21522 4,000 32-5390 RADIOS - 1,500 11500 1,000 32-5397 DAMAGE CLAIMS 323 - - TOTAL 53-MAINTENANCE AND OPERAT 54,756 66,100 55,781 67,200 5L�] GENERAL FUND EXPENDITURES BY DEPARTMENT 54-CONTRACT SERVICES 32-5410 TM L I NSU RAN C 32-5430 PROFESSIONAL SERVICES 32-5450TECHNICAL SUPPORT TOTAL 54-CONTRACT SERVICES 55-UTILITIES 32-5510 TELEPHONE SERVICE 32-5515 ELECTRIC 32-5520 CELL PHONE TOTAL 55-UTILITIES 58-SWIMMING POOL 32-5810 R & M BUILDING 32-5815 ELECTRIC 32-5845 JANITORIAL SUPPLIES TOTAL 58-SWIMMING POOL 59-COMMUNITY SERVICES 32-5910 R & M BUILDING 32-5911 TELEPHONE SERVICES 32-5912 LANDSCAPE MATERIALS 32-5913 BUILDING SUPPLIES 32-5915 ELECTRIC 32-5916 FOOD 32-5917 GAS SERVICE 32-5925 VANDALISM REPLACEMENT 32-5930 PROFESSIONAL SERVICES 32-5945 JANITORIAL SUPPLIES 32-5946 LEASE EQUIPMENT TOTAL 59-COMM/SULLIVAN CENTERS 60-CAPITAL OUTLAY < $SK 32-6040 FURNITURE &FIXTURE 32-6099 NON CAPITAL EXPENSE TOTAL 60-CAPITAL OUTLAY <$SK 4,653 1,233 314 600 600 6,200 600 600 15,726 17,000 20,000 20,000 450 600 600 900 17,214 17,600 20,600 2%900 635 1,500 1,500 1,500 500 635 1,500 2,000 11500 3,698 7,500 5,701 9,000 500 - - 400 - 400 108 400 84 400 4,342 51000 51000 51000 - 100 - - 476 500 800 800 476 250 - 250 5,000 5,000 5,000 5,000 354 500 - 11000 555 800 780 800 15,009 20,950 17,365 22,650 9,636 - - 3,475 61-CAPITAL OUTLAY> $SK 32-6111 PARK IMPROVEMENTS 23,800 - - - 32-6130 VEHICLES 22,096 - - 32,000 32-6137 TRACTOR & RIDING MOWERS - - - 15,000 32-6157 LAWN MAINTENANCE EQUIPMENT 12,550 - - - TOTAL 61-CAPITAL OUTLAY > $SK 58,446 - - 47,000 TOTAL 32-PARKS &RECREATION $ 492,332 $ 575,383 $ 504,874 $ 573,502 41 Department Description and Responsibilities The Library provides written, audio and video materials for can to the public. The library also provides computer and internet access free of charge. Librarians assist customers with researching a wide range of subjects. The Library also provides a wide range of educational programs to both adults and children. GENERAL FUND EXPENDITURES BY DEPARTMENT 51-SALARIES AND BENEFITS 42-5110 REGULAR SALARIES 42-Slll MERIT INCREASE 42-5112 TEMP/PART TI M E SALARIES 42-5117 VACATION COMPENSATION 42-5120 OVERTIME 42-5125 LONGEVITY PAY 42-5130 FICA 42-5140 RETIREMENT 42-5150 HEALTH INSURANCE 42-5160 WORKER'S COMPENSATION 42-5170 T.E.C. 42-5175 EAP (EMPLOYER ASSIST.PROG) 42-5180 MEDICAL/PHYSICALS 42-5182 BACKGROUND CHECKS TOTAL 51-SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 42-5210 OFFICE SUPPLIES 42-5215 FOOD 42-5220 POSTAGE 42-5225 MAGAZINES & SUBSCRIPTIONS 42-5227 BOOKS & OTHER LIBRARY MATERIAL 42-5235 DUES & REGISTRATIONS 42-5240 TRAVEL EXPENSE 42-5245 JANITORIAL SUPPLIES 42-5270 PROGRAMS AND LIBRARY SUPPLIES TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATIONS 42-5310 R & M BUILDING 42-5326 R&M MINOR EQUIPMENT 42-5332 OFFICE MACHINE LEASE TOTAL 53-MAINTENANCE AND OPERAT 54-CONTRACT SERVICES $ 142,981 $ 142,250 $ 126,400 $ 129,000 2,133 1,439 16,700 20,000 20,000 503 500 200 200 1,880 700 700 872 11, 017 12,943 12, 943 12,799 91246 10,156 10,156 12,046 22,300 23,400 23,400 23,400 321 400 645 700 315 750 1,150 1,200 93 100 70 100 50 5 50 50 189,667 209,682 196,097 200,817 2,158 2,600 2,600 2,600 - 30 32 30 269 - 1, 067 11150 1,136 1,15 0 13582 16,800 14,890 16,950 1,150 5,570 11200 1,675 143 1,500 1,688 1,750 953 950 11050 1,500 1,967 2,100 2,100 21100 21,289 30,700 24,696 27,755 9,255 3,500 4,000 5,500 317 1,400 1,400 1,400 - - 820 2,500 9,572 41900 6,220 97400 42-5410 TMLINSURANCE 3,723 - - 42-5420 CONTRACTUAL SERVICES 3,717 2,500 2,560 3,225 42-54SO TECHNICAL SUPPORT 174 500 500 11100 42-5451 ANNUAL SOFTWARE SUPPORT 1,467 1,740 1,500 11975 TOTAL 54-CONTRACT SERVICES 9,081 4,740 4,560 61300 SS -UTILITIES 42-5510 TELEPHONE SERVICES 831 - - - 42-5515 ELECTRIC 6,158 6,000 7,000 7,000 42-5520 CELL PHONE 300 - 600 600 TOTAL 55-UTILITIES 7,289 6,000 7,600 71600 60-CAPITAL OUTLAY < $SK 42-6020 BUILDING IMPROVEMENTS - - - 4200, 43 GENERAL FUND EXPENDITURES BY DEPARTMENT 42-6025 COMPUTER HARDWARE - 1,200 1,200 1,200 42-6040 FURNITURE & FIXTURES - - - 11050 42-6099 NON CAPITAL EXPENSE 611 - TOTAL 60-CAPITAL OUTLAY < $5K 611 11200 1,200 6,450 TOTAL 42-LIBRARY $ 237,509 $ 257,222 $ 240,373 $ 258,322 m Department Description and Responsibilities Economic Development is tasked with enticing new business and assisting in retaining and expanding current businesses. Economic development activities are funded through the 4A and 4B sales taxes. Economic development activities are handled by the city manager and other city staff. Economic developments goal is to attract quality jobs to Sanger. GENERAL FUND EXPENDITURES BY DEPARTMENT 52-SUPPLIES AND MATERIALS 46-5210 OFFICE SUPPLIES 46-5215 FOOD 46-5220 POSTAGE 46-5225 MAPS & SUBSCRIPTIONS 46-5230 ADVERTISING 46-5235 DUES AND REGISTRATION 46-5240 TRAVEL EXPENSE 46-5245 JANITORIAL 46-5275 FILING FEES TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATIONS 46-5300 WIRE TRANSFER FEES 46-5310 R & M BUILDING TOTAL 53-MAINTENANCE AND OPERAT 54-CONTRACT SERVICES 46-5430 PROFESSIONAL SERVICES 46-5440 ENGINEERING/ARCHTECTURAL 46-5442 MASTER PLANNING SERVICES 46-5450 TECHNICAL SUPPORT TOTAL 54-CONTRACT SERVICES 55-UTILITIES 46-5510 TELEPHONE SERVICES 46-5515 ELECTRIC TOTAL 55-UTILITIES 60-CAPITAL OUTLAY < $5K 46-6026 COMPUTER SOFTWARE TOTAL 60-CAPITAL OUTLAY < $5K TOTAL 46-ECONOMIC DEVELOPMENT 7,560 450 $ 250 250 200 200 7,500 2,000 2,000 12,400 5,000 - 10,000 2,500 500 13,000 $ 81775 $ 30,400 Department Description and Responsibilities The City contracts with Progressive Waste Management for solid waste services in the City of Sanger. Progressive is responsible for providing residential and commercial waste management services to the businesses, schools, and residents of Sanger. a7 GENERAL FUND EXPENDITURES BY DEPARTMENT 54-CONTRACT SERVICES 66-5420 CONTRACTUAL 657,453 600,000 620,000 635,000 TOTAL 54-CONTRACT SERVICES 657,453 60%000 620,000 635,000 TOTAL 66-SOLID WASTE $ 657,453 $ 600,000 $ 620,000 $ 635,000 m GENERAL FUND EXPENDITURES BY DEPARTMENT 74-TRANSFERS 7499 Transfer to Internal Service Fund 486,280 421,807 402,790 435,021 7404 Transfer to Capital Improvement Fund (Streets) 300,000 300,000 300,000 350,000 TOTAL TRANSFERS $ 786,280 $ 721,807 $ 702,790 $ 785,021 :�7 The Debt Service Fund pays the principal and interest on General Fund Obligations. Funding is from Property Taxes and Transfers from other Funds. FY9 70-DEBT PAYMENTS 7020 CO 2006 Principal $ 188,600 $ 195,500 $ 195,500 $ 202,400 7021 CO 2006 Interest 82,776 75,232 75,232 67,411 7023 CO 2007 Principal 23,800 25,500 25,500 25,500 7024 CO 2007Interest 21,689 20,644 20,644 19,523 7026 CO 2009 Principal 155,000 160,000 160,000 165,000 7027 CO 2009 Interest 115,175 109,750 10%750 104,150 7028 Refunding 2012 Principal 173,800 176,000 176,000 182,600 7029 Refunding 2012Interest 38,610 35,134 35,134 31,614 7030 CO 2013 Principal 17,333 17,333 19,800 7031 CO 2013 Interest - 20,017 20,017 19,230 7080 Bond Administration Fees 955 400 400 500 TOTAL 70 DEBT PAYMENTS 800,405 835,510 835,510 837,728 74-TRANSFERS 7401 TRANS TO GEN FUND 110,000 107,000 107,000 158,535 TOTAL 74-TRANSFERS 110,000 107,000 107,000 158,535 TOTAL DEBT SERVICE $ 910,405 $ 942,510 $ 942,510 $ 996,263 51 Water 4110 Water Billing 4112 Mobile Meter Billing 4115 Service Fees 4120 Sewer Billing Electric 4140 Electric Income 4145 Security Lights 4160 Penalties 4171 Saw Set Pole Fees 4173 Pole Contact Fees ENTERPRISE FUND REVENUES $ 1,257,688 $ 1,400,000 $ 1,450,000 $ 1,570,000 7,500 7,500 62,527 65,000 50,000 50,000 Total Water 1,320,215 11465,000 11507,500 1,627,500 1, 091,208 1,201,000 1, 300, 000 1,400,000 7,457,720 7,800,000 8,000,000 8,135,000 64,311 130,000 76,400 75,000 141, 859 15 0, 000 16 5, 000 165,000 4,514 21500 21500 2,500 17,570 17,500 17,500 17,500 Total Electric 7,685,974 %1001000 81261,400 8,395,000 48001nterest 15,139 18,000 10,000 10,000 Miscellaneous Income 4910 Miscellaneous Income 44,391 50,000 5,000 10,000 4913 Credit Card Fees 21,000 25,000 4930 Returned Check Fees 945 11000 11100 1,000 Total Miscellaneous 45,336 51,000 27,100 36,000 Transferin Transfer from CIP Fund Total Transfers 206,507 - Total Enterprise Funds $ 10,364,379 $ 10,835,000 $ 11,106,000 $ 11,468,500 52 Department Description and Responsibilities The Water Department operates and maintains the city potable water system providing service to over 2000 customers. 53 ENTERPRISE FUND EXPENDITURES BY DEPARTMENT 51-SALARIES AND BENEFITS 50-5110 REGULAR SALARIES 50-5111 MERIT INCREASE 50-5112 PART-TIME SALARIES 50-5117 VACATION COMPENSATI 50-5120 OVERTIME 50-5125 LONGEVITY PAY 50-5130 FICA 50-5140 RETIREMENT 50-5150 HEALTH INSURANCE 50-5160 WORKER'S COMPENSATI 50-5170 T.E.C. 50-5175 EAP (EMPLOYER ASSIS 50-5180 MEDICAL/PHYSICALS 50-5182 BACKGROUND CHECKS TOTAL 51-SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 50-5210 OFFICE SUPPLIES 50-5223 CHEMICAL SUPPLIES 50-5230 ADVTG (WA. DRINKING) 50-5235 DUES & REGISTRATION 50-5240 TRAVEL EXPENSE 50-5245 JANITORIAL SUPPLIES 50-5250 MINOR TOOLS 50-5255 WEARING APPAREL 50-5260 SAFETY EQUIPMENT TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATIONS SO-5305 CONTINGENCY RESERVE 50-5310 R & M BUILDING 50-5315 LEASE- PUBLIC WORKS BLDG 50-5320 MOTOR VEHICLE FUEL 50-5325 R & M MOTOR VEHICLE 50-5326 R & M MINOR EQUIPME 50-5335 PERMIT FEES 50-5345 LEASE EQUIPMENT 50-5350 FRANCHISE FEES 50-5358 WATER MAIN APPLICAT 50-5360 SYSTEM MAINTENANCE 50-5372 WATER METER & BOXES 50-5373 R & M WATER WELLS 50-5374 R & M SCADA 50-5377 TESTING 50-5385 WATER PURCHASE 50-5386 UTILITY DEMAND CHARGE 50-5390 RADIOS 50-5397 DAMAGE CLAIMS TOTAL 53-MAINTENANCE AND OPERAT $ 174,138 $ 188,000 $ 188,146 $ 197,000 - 3,760 3,930 2,392 - 12,000 - 21000 1)986 21000 21,732 20,000 16,800 20,000 952 11048 11048 11440 14,392 17,185 17,185 18,910 13,035 15,037 15,037 18,870 32,826 39,000 39,000 39,000 71940 8,000 91523 10,000 391 1,500 1,654 1,700 131 200 205 150 100 73 100 50 26%207 295,980 290,379 3251000 1,226 600 600 - 31668 6,000 6,000 61000 - 11300 11300 1,300 1,947 3,000 3,000 3,000 - 200 5 200 197 200 200 - 1,595 2,500 2,500 2500 21218 2,500 2,500 31375 21285 2500 21500 2,500 13,136 1%800 18,605 1%875 - 1,243 500 527 4,550 - 600 600 211234 25,000 22,000 25,000 18,233 10,000 15,000 10,000 21469 500 3,250 5,000 73,824 34,500 30,500 34,500 455 800 500 800 - - - 78,500 17,432 20,000 20,000 - - 80,000 80,000 90,000 15,055 20,000 20,000 20,000 118,435 30,000 30,000 30,000 300 10,000 10,000 10,000 5,613 12,000 12,000 12,000 591502 75,000 75,000 75,000 1871411 205,000 205,000 205,000 200 - 535,790 523,900 523,777 600,950 54 ENTERPRISE FUND EXPENDITURES BY DEPARTMENT 54-CONTRACT SERVICES 50-5410TMLINSURANCE 7,268 - - - 50-5430 Professional SVCS 80891 70500 5,000 - 50-5450TECHNICAL SUPPORT 3,134 750 21500 - TOTAL54-CONTRACT SERVICES 19,293 8a250 71500 - 55-UTILITIES 50-5510 TELEPHONE SERVICES 11622 - - - 50-5515 ELECTRIC 153,578 225,OOO 225,000 225,000 50-5516 GAS SERVICE 775 - - - 50-5520 CELL PHONE 600 600 900 TOTAL 55-UTILITIES 155,975 225,600 225,600 225,900 60-CAPITAL OUTLAY <$51( 50-6060 OTHER EQUIPMENT - - - 5,000 50-6099 NON CAPITAL EXPENSE 25,435 - - TOTAL 60-CAPITAL OUTLAY <$5K 25,435 - - 5,000 61-CAPITAL OUTLAY> $SK 50-6130 MOTOR VEHICLES - 33,000 - 33,000 50-6140 WA. CAPITAL IMPR. EXP - 69,905 TOTAL 61-CAPITAL OUTLAY>$SK - 33,000 - 102,905 TOTAL 50-WATER $ 1,017,836 $ 1,105,530 $ 1,065,861 $ 1,278,630 56 MENIEN I � ON. Department Description and Responsibilities The Waste Water department is responsible for the collection and treatment of waste water through the City's sanitary sewer system. Salaries & Benefits $124,244 $121�977 $143,725 $21�748 17,83% Supplies & Materials $2�914 $26�200 $27,840 $1;640 6*26% Maintenance & Operations $70,069 $228,500 $296,660 $68,160 29,83% Contract Services $5,034 $600 $0 ($600) -100,00% Utilities $165,261 $175�300 $175j6OO $300 0417% Capital Expenses $97,075 $0 $20,000 $20gOOO Debt Service Other Department Expense $0 Transfers II ino MW I VON Ux"' BEA N� % NION Full Time 2 2 2 IPartTime 0 0 0 �ANWAIW au A mm Iiii4p ENTERPRISE FUND EXPENDITURES BY DEPARTMENT 51-SALARIES AND BENEFITS 54-5110 REGULAR SALARIES 54-5111 MERIT INCREASE 54-5117 VACATION COMPENSATI 54-5120 OVERTIME 54-5125 LONGEVITY PAY 54-5130 FICA 54-5140 RETIREMENT 54-5150 HEALTH INSURANCE 54-5160 WORKER'S COMPENSATI 54-5170 T.E.C. 54-5175 EAP (EMPLOYER ASSIS 54-5180 MEDICAL/PHYSICALS 54-5182 BACKGROUND CHECKS TOTAL 51-SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 54-5210 OFFICE SUPPLIES 54-5223 CHEMICAL SUPPLIES 54-5235 DUES & REGISTRATION 54-5240 TRAVEL EXPENSE 54-5245 JANITORIAL SUPPLIES 54-5250 TOOLS & EQUIPMENT 54-5255 WEARING APPAREL 54-5260 SAFETY EQUIPMENT 54-5270 LABORATORY SUPPLIES TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATIONS 54-5310 R & M BUILDING 54-5325 R & M MOTOR VEHICLE 54-5335 PERMIT FEES 50-5350 FRANCHISE FEES 54-5358 COLLECTION SYSTEM MAINTENANCE 54-5360 PLANT MAINTENANCE 54-5377 TESTING 54-5397 DAMAGE CLAIMS TOTAL 53-MAINTENANCE AND OPERAT 54-CONTRACT SERVICES 54-5410 TML INSURANCE 54-5430 PROFESSIONAL SERVICES 54-5450 TECHNICAL SUPPORT TOTAL 54-CONTRACT SERVICES 55-UTILITIES 54-5510 TELEPHONE SERVICES 54-5515 ELECTRIC 54-5520 CELL PHONE 54-5535 SOLID WASTE $ 85,123 $ 77,500 $ 90,147 $ 92,000 - 1,550 1)380 - 500 976 1,000 81880 9,000 10,837 11,000 660 760 760 864 6,924 7,145 8,731 9,031 6,428 6,252 8,218 8,500 13,683 15,600 15,600 15,600 21241 3,000 31381 31500 241 500 712 750 64 70 - 50 50 50 50 124,244 121,977 139,362 143,725 - 107 20,000 18,000 20,000 107 1,500 1,000 1,500 200 - 200 158 200 200 - 1, 802 11500 11500 1, 500 641 800 800 1,140 79 2,000 2,000 21000 - - - 1,500 2,914 26,200 23,500 27,840 1,140 10,000 2,500 10,000 721 1,500 750 1,500 7,613 71000 7,000 7,000 - - 70,000 - - - 10,000 51,312 200,000 200,000 188,160 9,183 10,000 10,000 10,000 100 70,069 22%500 22%250 296,660 - 963 - - - 437 600 600 - 5,034 600 600 - - 152,423 165,000 165,000 165,000 300 300 600 600 11,727 10,000 10,000 10,000 57 ENTERPRISE FUND EXPENDITURES BY DEPARTMENT TOTAL 55-UTILITIES 60-CAPITAL OUTLAY < $51< 64-6099 NON CAPITAL EXPENSE TOTAL 60-CAPITAL OUTLAY <$5K 61-CAPITAL OUTLAY> $SK 54-6140 WASTEWATER CAP, IMP EXP 54-6170 WASTEWATER IMPROVEM TOTAL 61-CAPITAL OUTLAY >$5K TOTAL 54-WASTE WATER 165,261 97,075 175,300 175,600 175,600 20,000 20,000 $ 464,597 $ 552,577 $ 559,312 $ 663,825 FY8 :. an..'�-.tw-.ice,_ ��l"r��a✓i--:+" ,,,- U %1�,.�r, � •�l,-'rt'�.'.r `Y Department Description and Responsibilities The elcectric department provides service to over 2000 customers and maintains the electrical distribution system with the City's Electric service area. ORONO Salaries & Benefits $495,075$520,785 $534,719 $13,934 2,68% Supplies & Materials $28,841 $59,850 $49,750 ($10j100)-16.88% Maintenance & Operations $5,448,341 $51616,700 $5,8071550 $190,850 3,40% Contract Services $55,781 $67,600 $67,600 $0 0,00% Utilities $10,754 $8,700 $9,000 $300 3*45% Capital Expenses $49,049' $118,200 $73,200 ($45,000)-38.07% Debt Service $653 $0 $50,235 $50,235 Other Department Expense $0 Transfers $0 w w Full Time 7 7 7 Part Time 0 OI 0 1 1 tix� ENTERPRISE FUND EXPENDITURES BY DEPARTMENT 51-SALARIES AND BENEFITS 58-5110 REGULAR SALARIES $ 376,483 $ 375,000 $ 374,767 $ 380,000 58-5111 MERIT INCREASE - 71500 51700 58-5117 VACATION COMPENSATI - 21000 51074 51500 58-51200VERTIME 6,081 10,000 41150 71500 58-5125 LONGEVITY PAY 4,048 4,400 4,400 41750 58-5130 FICA 28,120 31,912 33,013 34,293 58-5140 RETIREMENT 26,277 27,923 31,071 32,276 58-5150 HEALTH INSURANCE 49,209 54,600 54,600 54,600 58-5160 WORKER'S COMPENSATI 41445 5,000 7,105 71500 58-5170 T.E.C. 63 2,000 2,484 21500 58-5175 EAP (EMPLOYER ASSIS 224 250 58-5180 MEDICAL/PHYSICALS 125 100 50 58-5182 BACKGROUND CHECKS 100 50 TOTAL 51-SALARIES AND BENEFITS 495,075 520,785 516,664 534,719 52-SUPPLIES AND MATERIALS 58-52100FFICE SUPPLIES 1,360 2,000 1,500 2,000 58-5215 FOOD 275 500 500 500 58-5230 ADVERTSING 605 1,000 660 900 58-5235 DUES & REGISTRATION 10,627 20,000 12,000 13,000 58-5240 TRAVEL EXPENSE 694 51000 850 21000 58-5245 JANITORIAL SUPPLIES 490 750 750 750 58-5250 TOOLS & EQUIPMENT 5,884 12,000 12,000 12,000 58-5255 WEARING APPAREL 5,337 8,600 81000 8,600 58-5260 SAFETY EQUIPMENT 31569 10,000 10,000 10,000 TOTAL 52-SUPPLIES AND MATERIALS 28,841 59,850 46,260 49,750 53-MAINTENANCE AND OPERATIONS 58-5310 R & M BUILDING 6,439 2,000 2,000 4,000 58-5320 MOTOR VEHICLE FUEL 17,828 20,000 18,000 20,000 58-5325 R & M MOTOR VEHICLE 12,072 12,000 20,000 20,000 58-5326 R & M MINOR EQUIPME 41031 21000 31200 47000 58-5329 CHRISTMAS DISPLAY 266 6)000 2,500 31800 58-5330 EQUIPMENT RENTAL - 5,000 - 51000 58-5340 HAZARDOUS WASTE DISPOSAL - 11000 - 1,000 58-5345 LEASE EQUIPMENT 884 1,200 11344 1,500 58-5347 VANDALISM REPLACEME - 1,000 - 11000 58-5350 FRANCHISE FEES 387,288 375,000 375,000 398,750 58-5355 METER MAINTENANCE 20,215 14,500 91000 14,500 58-5360 SYSTEM MAINTENANCE 69,828 125,000 100,000 125,000 58-5365 TRANSFORMERS 42 49,000 20,000 49,000 58-5384 TRANSMISSION COSTS 477,132 475,000 525,000 660,000 58-5385 WHOLESALE UTILITY PURCHASE 4,4511965 41525,000 41475,000 4,500,000 58-5386 FINES AND PENALTIES - 3,000 - - 58-5397 DAMAGE CLAIMS 351 - TOTAL 53-MAINTENANCE AND OPERAT 5,448,341 51616,700 51551,044 5,807,550 60 ENTERPRISE FUND EXPENDITURES BY DEPARTMENT 54-CONTRACT SERVICES 58-5410 TML INSURANCE 58-5430 PROFESSIONAL SERVICES 58-5440 ENGINEERING ARCHITE 58-5450 TECHNICAL SUPPORT 58-5451 ANNUAL SOFTWARE SUPPORT 58-5470 CONTRACT UTILITY WORK 58-5471 CONTRACTTREE TRIMMING TOTAL 54-CONTRACT SERVICES 55-UTILITIES 58-5510 TELEPHONE SERVICES 58-5515 ELECTRIC 58-5520 CELL PHONE TOTAL 55-UTILITIES 60-CAPITAL OUTLAY < $SK 58-6000 FURNITURE & FIXTURE 58-6025 COMPUTER HARDWARE 58-6026 COMPUTER SOFTWARE 58-6040 RADIOS ELECTRIC 58-6099 NON CAPITAL EXPENSE TOTAL 60-CAPITAL OUTLAY <$SK 61-CAPITAL OUTLAY > $SK 58-6101 EQUIPMENT 58-6130 MOTOR VEHICLES 58-6180 ELECTRIC SYSTEM IMPRVTS TOTAL 61-CAPITAL OUTLAY >$51( 0-DEBT PAYMENTS LEASE PAYMENT 58-7099 INTEREST EXPENSE TOTAL 70-DEBT PAYMENTS TOTAL 58-ELECTRIC - 3,370 1,921 1%000 - 10)000 21842 5,600 51600 51600 11099 21000 - 21000 91728 25,000 20,000 25,000 241 102 25,000 23,216 25,000 55,781 67,600 48,816 67,600 - 6,591 7,500 71500 71500 1,325 11200 10500 10500 10,754 8,700 91000 9,000 - 1,500 1,500 1,500 - 21200 - 2,200 - 11500 - 11500 - - 4,000 48,799 48,799 50200 11500 91200 250 - - 83,000 82,738 34,000 - 30,000 25,000 30,000 250 113,000 107,738 64,000 50,235 50,235 $ 6,088,494 $ 6,391,835 $ 6,281,022 $ 6,592,054 61 ENTERPRISE FUND EXPENDITURES BY DEPARTMENT 70-DEBT PAYMENTS 7017 N/P METER SYSTEM PRINCIPAL 7018 N/P METER SYSTEM INTEREST 7022 CO 2006 Principal 7023 CO 2006 Interest 7025 CO 2007 Principal 7026 CO 2007Interest 7028 GO Refunding 2012 Principal 7029 GO Refunding 2012Interest 7030 CO 2013 Principal 7031 CO 2013 Interest CO 2014 Principal CO 2014 Interest 7080 Bond Administration Fees TOTAL DEBT SERVICE $ 90,235 $ 94,745 $ 94,745 $ 99,482 14,220 91709 9,709 4,973 221,400 229,500 229,500 237,600 95,934 88,316 88,316 79,136 46,200 4%500 49,500 49,500 41,765 40,076 40,076 37,898 2211200 224,000 224,000 232,400 47,481 44,716 44,716 40,236 132,667 132,667 145,200 15 3, 2 09 15 3, 209 141,020 155,940 545 1,600 1,600 1,000 $ 778,980 $ 1,068,038 1,068,038 $ 1,224,385 ENTERPRISE FUND EXPENDITURES BY DEPARTMENT 74-TRANSFERS 7401 TRANSFER TO GENERAL FUND 7401 TRANSFER TO GENERAL FUND - COUNTY BUILDING 7403 TRANSFER TO GENERAL CIP - FREESE RECONSTRUCTION 7403 TRANSFER TO GENERAL CIP - KEATON & 5TH SIDEWALKS 7404 TRANSFER TO ENTERPRISE CIP - OLD BOND RESERVES 7411 TRANSFER TO EMP BEN FUND 7454 TRANFER TO SEWER CIP 7458 TRANSFER TO ELECTRIC STORM RECOVERY TRANSFER TO 4A 7480 TRANSFER TO GENERAL FUND - PILOT 7499 TRANSFER TO INTERNAL SERVICE FUND TOTAL TRANSFERS zoo,000 $ 180,000 2501000 25,000 363,497 12,000 106,690 150,930 zzs,000 $ zzs,000 $ zso,aoo 120,000 150,000 81,000 840,846 11013,848 $ 21128,963 $ 1,5891848 120,000 120,000 1501000 150,000 25,000 81,000 85,000 96%830 11031,320 1,545,830 $ 1,661,320 63 City of Sanger, Texas Proposed Budget Summary Internal Service Funds Fiscal Year 2014-2015 GENERAL FUND Budgeted 2014 Estimate 2014 Proposed 2015 DEPARTMENT 10-Mayor & Council $ 31,607 $ 23,687 $ 30,459 15-Administration 125,506 119,347 130,018 18-Public Works Administration 66,761 58,111 60,510 19-Finance 71,210 71,643 75,946 36-Fleet 50,321 1 49,121 60,407 99-Non Departmental 76,403 801881 77,680 TOTAL EXPENDITURES $ 421,807 $ 402,790 $ 435,021 ENTERPRISE FUND Budgeted 2014 Estimate 2014 Proposed 2015 DEPARTMENT 10-Mayor & Council $ 64,173 $ 48,093 $ 61,841 15-Administration 254,814 242,312 263,977 18-Public Works Administration 135,545 117,982 122,854 19-Finance 2841838 286,572 303,783 36-Fleet 102,166 99,730 1221645 99-Non Departmental 172,311 175,142 156,220 TOTAL EXPENDITURES $ 11013,848 $ 969,830 Is 11031,320 TOTAL INTERNAL SERVICE FUND Budgeted 2014 Estimate 2014 Proposed 2015 DEPARTMENT 10-Mayor & Council $ 95,780 $ 71,780 $ 92,300 15-Administration 380,320 361,659 393,995 18-Public Works Administration 202,306 176,093 183,365 19-Finance 3560048 3581215 379,729 36-Fleet 1 152,487 148,850 183,052 99-Non Departmental 248,714 256,023 1 233,900 TOTAL EXPENDITURES $ 1,435,655 $ 1,3721620 1 $ 1,466,341 m TOTAL GENERAL FUND INTERNAL SERVICES DEPARTMENT 10-Mayor &Council $ 35,249 $ 31,607 $ 23,687 $ 30,459 15-Administration 202,862 125,506 119,347 130,018 18-Public Works Admin. 95,078 66,761 58,111 60,510 19-Finance - 71,210 71,643 75,946 36-Vehicle Maintenance 68,437 50,321 49,121 60,407 99-Non-Departmental 84,654 76,403 80,881 77,680 TOTAL GENERAL FUND $ 486,280 $ 421,807 $ 402,790 $ 435,021 CE TOTAL ENTERPRISE FUND INTERNAL SERVICES DEPARTMENT 10-Mayor & Council $ 35,225 $ 64,173 $ 48,093 $ 61,841 15-Administration 181,266 254,814 242,312 263,977 18-Public Works Admin. 109,462 135,545 117,982 122,854 19-Finance 362,559 284,838 286,572 303,783 36-Vehicle Maintenance 70,432 102,166 99,730 122,645 99-Non-Departmental 81,902 172,311 175,142 156,220 TOTAL GENERAL FUND $ 840,846 $ 1,013,848 $ 969,830 $ 1,0311320 Gis3 City Council is elected by the people and is responsible for setting general policy and direction city government. The Council's budget is split between the General fund and Enterprise fund. Council's budget includes funds to pay for legal services, audit services and elections. s� TOTAL CITY COUNCIL 51-SALARIES AND BENEFITS 10-5110 REGULAR SALARIES 10-5160 WORKER'S COMPENSATION $ 105 $ 180 $ 180 $ 200 TOTAL 51-SALARIES AND BENEFITS 105 180 180 200 52-SUPPLIES AND MATERIALS 10-5210 OFFICE SUPPLIES 516 1,000 1,000 1,000 10-5215 FOOD 500 500 500 10-5230 ADVERTISING 19 41000 41000 31000 10-5235 DUES & REGISTRATIONS 3,377 31500 31500 31500 10-5240 TRAVEL EXPENSE 21000 21000 2,000 TOTAL 52-SUPPLIES AND MATERIALS 3,912 11,000 11,000 10,000 54-CONTRACT SERVICES 10-5415 ACCOUNTING SERVICES 49,000 50,000 49,000 50,000 10-5425 LEGAL SERVICES 31680 20,000 41000 16,000 10-5430 PROFESSIONAL SERVICES 12,012 10,000 41000 10,000 10-5450 TECHNICAL SUPPORT 11765 3,600 3,600 3,600 TOTAL 54-CONTRACT SERVICES 66,457 83,600 60,600 79,600 60-CAPITAL 10-6040 FURNITURE AND FIXTURES 1,000 2,500 TOTAL 60-CAPITAL - 10000 - 2,500 TOTAL 10-MAYOR AND COUNCIL $ 70,474 $ 95,780 $ 71,780 $ 92,300 m Department Description and Responsibilities ation is responsible for the daily operations of all aspects of city government. ation includes the offices of city manager, city secretary and human resources. Its lties includes human resources and payroll, record keeping, administration of contracts, of other departments, economic development and long range planning. CrE TOTALADMIN 51-SALARIES AND BENEFITS 15-5110 REGULAR SALARIES $ 243,021 $ 250,000 $ 250,000 $ 259,000 15-5111 MERIT INCREASE 41874 2,590 15-5117 VACATION COMPENSATION 21000 500 15-5120 OVERTIME 428 500 250 500 15-5125 LONGEVITY PAY 11364 11600 1,556 1,800 15-5128 AUTO ALLOWANCE 5,750 61000 61000 6,000 15-5130 FICA 18,555 21,198 21,198 23,313 15-5140 RETIREMENT 16,945 18,548 17,000 21,942 15-5150 HEALTH INSURANCE 29,212 31,200 31,200 31,200 15-5160 WORKER'S COMPENSATION 11510 11600 2,500 2,500 15-5170T.E.C. 36 500 11500 11500 15-5175 EAP (EMPLOYER ASSIST. FROG) 128 200 15-5180 MEDICAL/PHYSICALS 100 100 15-5182 BACKGROUND CHECKS 100 50 15-5900 SAFETY & INCENTIVE SVGS. EXPS 362 - - TOTAL 51-SALARIES AND BENEFITS 317,311 338,420 331,204 350,995 52-SUPPLIES AND MATERIALS 15-5210 OFFICE SUPPLIES 2,038 31000 31000 3,000 15-5215 FOOD 92 400 400 15-5220 POSTAGE 135 - 15-5225 MAPS & SUBSCRIPTION 172 400 300 300 15-5230 ADVERTISING 31186 11500 3,200 3,200 15-5235 DUES & REGISTRATION 31939 71000 4,500 5,000 15-5240 TRAVEL EXPENSE 2,416 5,000 5,000 51000 15-5245 JANITORIAL SUPPLIES 306 600 400 500 15-5255 JANITORIAL APPAREL 487 700 500 500 15-5275 FILING FEES (PLATS,LIENS, ETC) TOTAL 52-SUPPLIES AND MATERIALS 12,771 18,600 16,900 17,900 53-MAINTENANCE AND OPERATIONS 15-5305 CONTENGENCY RESERVE 10,000 10,000 15-5310 R & M BUILDING 41362 21000 21000 2,000 15-5320 MOTOR VEHICLE FUEL 757 1,200 1,200 15-5325 R & M MOTOR VEHICLE 80 11000 1,000 15-5397 DAMAGE CLAIMS 229 TOTAL 53-MAINTENANCE AND OPERAT 5,428 12,000 4,200 14,200 54-CONTRACT SERVICES 15-5410TMLINSURANCE 5,495 - - - 15-5420 CONTRACTUAL SERVICES 22,258 - - - 15-5430 PROFESSIONAL SERVICES 2,369 15-5440 ENGINEERING/ARCHITECTURAL 31500 15-5450 TECHNICAL SUPPORT 71061 41000 5,355 5,500 15-5455 ANNUAL BOND ADMIN FEES TOTAL 54-CONTRACT SERVICES 37,183 7,500 5,355 51506 55-UTILITIES 15-5510 TELEPHONE SERVICES 1,226 - - YLA 15-5515 ELECTRIC 15-5516 GAS SERVICE 15-5520 CELL PHONE TOTAL 55-UTILITIES 60-CAPITAL OUTLAY < $SK 15-6025 COMPUTER HARDWARE 15-6026 COMPUTER SOFTWARE 15-6099 Non Capital Expense TOTAL 60-CAPITAL OUTLAY <$5K TOTAL 15-ADMINISTRATION TOTALADMIN 2,724 2,200 2,400 2,400 204 400 400 400 1,100 11200 11200 11200 5,254 3,8O0 4,000 4,000 1,400 6,181 $ 384,128 $ 380,320 $ 361,659 $ 393,995 71 blic works administration oversees the street, park and recreation, fleet maintenance, water and stewater departments. It is also responsible for engineering services and liason with outside gineers and contractors. Public works administrations oversees most capital improvement ejects. Engineering also reviews new subdivision plans and serves as the flood plain coordinator. 72 51-SALARIES AND BENEFITS 18-5110 REGULAR SALARIES 18-5111 MERIT INCREASE 18-5117 VACATION COMPENSATI 18-5120 OVERTIME 18-5125 LONGEVITY PAY 18-5128 VEHICLE ALLOWANCE 18-5130 FICA/MEDICARE 18-5140 RETIREMENT 18-5150 HEALTH INSURANCE 18-5160 WORKER'S COMPENSATI 18-5170 T.E.C. 18-5175 EAP (EMPLOYER ASSIS 18-5180 MEDICAL/PHYSICALS 18-5182 BACKGROUND CHECKS TOTAL 51-SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 18-5210 OFFICE SUPPLIES 18-5215 FOOD 18-5220 POSTAGE 18-5230 ADVERTISING 18-5235 DUES AND REGISTRATI 18-5240 TRAVEL EXPENSE 18-5245 JANITORIAL SUPPLIES 18-5275 FILING FEES TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATIONS 18-5310 R & M BUILDING 18-5332 OFFICE MACHINE LEAS 18-5345 LEASE EQUIPMENT 18-5397 DAMAGE CLAIMS TOTAL 53-MAINTENANCE AND OPERAT 54-CONTRACT SERVICES 18-5410 TML INSURANCE 18-5420 CONTRACTUAL SERVICE 18-5430 PROFESSIONAL SERVICE 18-5440 ENGINEERING/ARCHITE 18-5450 TECHNICAL SUPPORT 18-5451 ANNUAL SOFTWARE SUP TOTAL 54-CONTRACT SERVICES 55-UTILITIES 18-5510TELEPHONE SERVICES 18-5515 ELECTRIC 18-5516 GAS SERVICE 18-SS20 CELL PHONE TOTAL 55-UTILITIES TOTAL PUBLIC WORKS ADMIN $ 110,805 $ 124,000 $ 105,000 $ 107,250 11860 11073 11000 471 500 300 300 464 560 560 350 31800 41800 4,800 61000 91313 10,602 10,602 9,861 81439 91276 9,276 91281 12,206 15,600 15,600 15,600 715 800 11000 1,000 18 300 600 600 59 100 100 100 100 50 145,819 169,398 147,909 1510965 1,868 3,200 2,573 3,750 72 600 200 600 67 - - 501 300 435 250 21020 21200 11283 2,200 1,204 11500 875 11500 242 500 11250 2,000 100 100 5,974 8,400 6,616 10,400 574 600 500 600 1, 2 78 1, 300 1, 3 00 1, 400 34S 150 2,312 2)050 1,800 2,000 3,228 - - - 13,900 8,000 8,035 8,000 31420 3,258 4,500 71500 41540 61400 3,733 - 27, 836 17,658 16, 268 15, 500 - 2,572 2,400 2,600 2,600 608 800 900 900 450 600 - 4,243 31800 3,500 3,500 TOTAL PUBLIC WORKS ADMIN 60-CAPITAL OUTLAY < $51< 18-6010 COMPUTER EQUIPMENT - - - 18-6025 COMPUTER HARDWARE - 1,000 - 18-6026 COMPUTER SOFTWARE - - 18-6099 NON CAPITAL EXPENSE 11716 - - TOTAL 60-CAPITAL OUTLAY < $5K 1,716 1,000 - 71-DEPRECIATION 18-7100 DEPRECIATION EXPENSE 16,640 - - TOTAL 71-DEPRECIATION 16,640 - - TOTAL 18-PUBLIC WORKS $ 204,540 $ 202,306 $ 176,093 $ 183,365 74 Department Description and Responsibilities The Finance Department is responsible for all banking and investments activities of the City. Finance also handles accounts payable and utility billing. Finance assists administration with budget preperation and monitoring and provides reports to the manager and council on current reveneus and expenditures. B dget s �� 2�otGal 11 a 4 6 fer e^ %= fh e Salaries & Benefits $249,904 $295,548 $304,829 $9,281': 3.14% 'd Supplies & Materials $29,532 $11500 $11,500 $0 0.00% Maintenance & Operations $9,902 $1000 $1,000 $0'I 0.00% Contract Services $59,144 $45 000 $57,000 $12,OOO i 26.67% Utilities $5,101 $3,000 $3,400 $400 13.33% Capital Expenses $8,976 $0 $2,000 $2,000' Debt Service Other Department Expense Transfers FullTimel 4 5 5 Part Time 1 0 0 w-DP c L 75 TOTAL FINANCE 51-SALARIES AND BENEf1T5 19-5110 REGULAR SALARIES $ 191,455 $ 215,000 $ 211,424 $ 221,000 19-5111 MERIT INCREASE 3,225 21210 19-5112 TEMP/PART TIME SALARIES 83 19-5117 VACATION COMPENSATION 500 11112 1,500 19-5120 OVERTIME 322 1,500 300 500 19-5125 LONGEVITY PAY 252 404 404 728 19-5130 FICA 13,660 17,650 17,000 18,824 19-5140 RETIREMENT 11,708 15,444 150000 17,717 19-5150 HEALTH INSURANCE 30,824 39,000 39,000 3%000 19-5160 WORKER'S COMPENSATI 721 1,000 11350 11500 19-5170 T.E.C. 713 1,500 1,680 11700 19-5175 EAP (EMPLOYER ASSIS 131 150 19-5180 MEDICAL/PHYSICALS 35 100 100 19-5182 BACKGROUND CHECKS 75 50 TOTAL 51-SALARIES AND BENEFITS 249,904 295,548 287,270 304,829 52-SUPPLIES AND MATERIALS 19-5201 OTHER 47- 19-5205 DATA PROCESSING SUPPLIES 852 - - - 19-5210 OFFICE SUPPLIES 3,572 41000 41000 4,000 19-5220 POSTAGE 20,065 - - - 19-5235 DUES & REGISTRATION 31843 31500 4,000 4,000 19-5240 TRAVEL 847 31500 3,000 3,000 19-5245 JANITORIAL SUPPLIES 306 500 490 500 19-5250 MINOR TOOLS TOTAL 52-SUPPLIES AND MATERIALS 2%532 11,500 11)500 11,500 53-MAINTENANCE AND OPERATIONS 19-5310 R & M BUILDING 600 11000 1,000 1,000 19-5320 MOTOR VEHICLE FUEL 119 19-5325 R & M MOTOR VEHICLE 19-5332 OFFICE MACHINE LEASE 8,933 19-5397 DAMAGE CLAIMS 250 TOTAL 53-MAINTENANCE AND OPERAT %902 11000 1,000 11000 54-CONTRACT SERVICES 19-5410 TML INSURANCE 91085 19-5426 CREDIT CARD FEES 19,450 20,000 30,000 32,000 19-5428 FLEX FEES 2,310 19-5430 PROFESSIONAL SERVICES 21407 19-5450 TECHNICAL SUPPORT 5,032 5,000 7,500 71500 19-5745 MUNICIPAL SERVICE BUREAU 22 45 - 19-5451 ANNUAL SOFTWARE SUPPORT 20,838 20,000 17,500 17,500 TOTAL 54-CONTRACT SERVICES 59,144 45,000 55,045 57,000 55-UTILITIES 19-5510 TELEPHONE 2,027 - - 19-5515 ELECTRIC 2,255 21200 2,400 21400 19-5516 GAS SERVICE 219 200 400 400 76 19-5520 CELL PHONE TOTAL 55-UTILITIES 60-CAPITAL OUTLAY < $51( 19-6025 COMPUTER HARDWARE 19-6099 NON CAPITAL EXPENSE TOTAL 60-CAPITAL OUTLAY < $5K TOTAL 19-FINANCE TOTAL FINANCE 600 600 600 600 5,101 3,000 3,400 3,400 2,000 2,000 $ 362,559 $ 356,048 $ 358,215 $ 379,729 77 - F�OeG10 Department Description and Responsibilities Fleet services provides vehicle and equipment maintenance for all City departments, r"` ti -F ✓'� y- �-r` BSbit[lTY ,; 4 3�I�Z01� Bt7(!g��0 Salaries & Benefits $100,783 $111,387 $114,852 $3,465 ' 3,11% Supplies& Materials $9,496 $9,700 $5,700 ($4,000)!-41,24% i Maintenance & Operations $10,039 $12,200 $14,000 $1,800 ! 14.75% Contract Services $3,680 $3,600 $5,000 $1,40038,89% Utilities $8,804 $10,600 $10,500 ($100)' -0,94% Capital Expenses $4,800 $5,000 $33,000 $28,000 560,00%': Debt Service Other Department Expense $1,267 $0 $0 Transfers VVVIV �� NO7r,r3 A �� ��� ✓� f1Q 38 869� Full Time 2 2I 2 Part Time 0 0 0 ►L EXPENDITURES BY DEPARTMENT 51-SALARIES AND BENEFITS 36-5110 REGULAR SALARIES 36-5111 MERIT INCREASE 36-5117 VACATION COMPENSATI 36-5120 OVERTIME 36-5125 LONGEVITY PAY 36-5130 FICA 36-5140 RETIREMENT 36-5150 HEALTH INSURANCE 36-5160 WORKER'S COMPENSATI 36-5170 T.E.C. 36-5175 EAP (EMPLOYER ASSIS 36-5180 MEDICAL/PHYSICALS 36-5182 BACKGROUND CHECKS TOTAL 51-SALARIES AND BENEFITS 52-SUPPLIES AND MATERIALS 36-5210 OFFICE SUPPLIES 36-5220 POSTAGE 36-5223 CHEMICAL SUPPLIES 36-5235 DUES & REGISTRATION 36-5245 JANITORIAL SUPPLIES 36-5250 TOOLS & EQUIPMENT 36-5252 MECHANIC SUPPLIES 36-5255 WEARING APPAREL 36-5260 SAFETY EQUIPMENT TOTAL 52-SUPPLIES AND MATERIALS 53-MAINTENANCE AND OPERATIONS 36-5310 R & M BUILDING 36-5316 R & M FENCE/GATES 36-5320 MOTOR VEHICLE FUEL 36-5321 OIL & LUBRICANTS 36-5325 R & M MOTOR VEHICLE 36-5326 R & M MINOR EQUIPME 36-5345 LEASE/PURCHASE EQUIP 36-5397 DAMAGE CLAIMS TOTAL 53-MAINTENANCE AND OPERAT 54-CONTRACT SERVICES 36-5420 CONTRACTUAL SERVICE 36-5450TECHNICAL SUPPORT 36-5451 Annual Software Support TOTAL 54-CONTRACT SERVICes 55-UTILITIES 36-5510 TELEPHONE SERVICES 36-5515 ELECTRIC 36-5520 CELL PHONE TOTAL 55-UTILITIES $ 72,490 $ 75,000 $ 76,752 $ 78,500 1,125 785 1,500 11000 47 1,000 500 500 408 11016 508 608 5,388 61371 6,371 61985 4,931 51575 51575 6,574 14,912 15,600 15,600 15,600 21157 2,400 3,314 31500 175 11500 660 700 64 100 195 100 50 16 100 50 100)783 111,387 109,280 114,852 - 135 2,313 2,000 1,800 800 342 800 520 500 300 300 - 3,324 31000 2,600 1,800 11772 21000 1,800 11200 839 800 800 900 761 800 500 500 91496 91700 81320 51700 1,855 1,500 1,500 2,000 2,315 21400 2,550 2,000 3,885 51000 6,000 51500 592 800 700 10000 663 2,000 21100 1,900 600 500 700 800 129 - - - 10,039 12,200 13,550 14,000 - 527 600 600 - 2,660 31000 3,600 5,000 3,680 3,600 4,200 5,000 - 7,839 10,000 10,500 10,500 550 600 8,804 10,600 10,500 10,500 79 EXPENDITURES BY DEPARTMENT 60-CAPITAL OUTLAY < $SK 36-6010 COMPUTER EQUIPMENT - - - 2,500 36-6020 MECH, SHOP IMPROVEM - 31350 31000 31500 36-6026 COMPUTER SOFTWARE - 11650 - - 36-6099 NON CAPITAL EXPENSE 4,800 - - - TOTAL60-CAPITAL OUTLAY <$5K 4,800 5,000 31000 6,000 61-CAPITAL OUTLAY > $SK 36-6120 MECH, SHOP IMPROVEMENT - - - - 36-6130 MOTOR VEHICLES - - - 27,000 TOTAL 61-CAPITAL OUTLAY > $SK - - - 27,000 71-DEPRECIATION 36-7100 DEPRECIATION EXPENS 11267 - - - TOTAL 71-DEPRECIATION 1,267 - - TOTAL 36-FLEET SERVICES $ 138,869 $ 152,487 $ 148,850 $ 183,052 m iTT Department Description and Responsibilities The Non Departmental budget accounts for expenses that cannont easily be attributed to any specific department. This includes postage, property and liability insurance and tax collection fees. cuMIMES MMM� MEN NINONa L e�8 ee eea4hab �? PER Salaries & Benefits $3,797 $6,000 :$15,000 $9,000 1%00% Supplies & Materials $23,239 $26,900 $28,900 $2,000 + 7,43% Maintenance & Operations $3,702 $34,000 $24,000 ($10,000) 29.41% Contract Services'. $11%790 $122,000 $148,000 $26,000 21.31% Utilities $17,0 8 $17,500 $18,000 $500 2,86% Capital Expenses 1 $0 $42,314 $0 ($42,314) 100,00% Debt Service Other Department Expense Transfers We Full Time 0 0 0 Part Time 0 0 i 0 a� 0h TEXAS m TOTAL NON DEPARTMENTAL 51-SALARIES AND BENEFITS 99-5150 HEALTH INSURANCE 10,000 99-5183 SAFETY &INCENTIVE $ 3,797 $ 6,000 $ 5,000 $ 51000 TOTAL 51-SALARIES AND BENEFITS 31797 61000 5,000 15,000 52-SUPPLIES AND MATERIALS 99-5210 OFFICE SUPPLIES 416 900 200 900 99-5220 POSTAGE 22,823 26,000 27,017 28,000 TOTAL 54-SUPPLIES & MATERIALS 23,239 26,900 27,217 28,900 53-MAINTENANCE &OPERATIONS 99-5305 CONTINGENCY RESERVE - - - - 99-5332 OFFICE MACHINE LEASE - %000 9,000 91000 99-5397 DAMAGE CLAIMS - REIMBURSE 31702 25,000 5,000 15,000 TOTAL 53-MAINTENANCE AND OPERATE 31702 34,000 14,000 24,000 54-CONTRACT SERVICES 99-5410 TML INSURANCE -GF 33%-EF 67% 76,312 82,000 84,430 90,000 99-5420 TAX COLLECTIONS -GF 100% 22,258 20,000 23,376 24,000 99-5425 LEGAL EXPENSE 10,110 10,000 - - 99-5430 PROFESSIONAL SERVICES 10,110 10,000 - 34,000 99-5455 Annual Bond Admin fees - - - - TOTAL 54-CONTRACT SERVICES 11%790 122,000 107,806 148,000 55-UTILITIES 99-5510 TELEPHONE SERVICES 17,028 17,500 17,000 18,000 TOTAL 55-UTILITIES 17,028 17,500 17,000 1%000 60-CAPITAL IMPROVEMENTS 99-6025 COMPUTER HARDWARE -SERVER CONSOLODATION 42,314 85,000 - TOTAL 60-CAPITALIMPROVEMENTS - 42,314 85,000 - TOTAL 99-NON-DEPARTMENTAL $ 166,556 $ 248,714 $ 256,023 $ 233,900 FD rgulro,alieR7kxEsfrmusT�laGeuE�oP>yrcoPonAlnP(% Fund Description and Responsibilities The Sanger Texas Industrial Development Corporation (4A Fund) is funded by a 1/2 cent sales tax. It is used to help new and existing businesses expand in Sanger with a primary goal of bringingjobs to the Sanger community, Primaryjobs include manufacturing and distribution jobs that increase income and enhance the local economy. Sales Tax $ 316,721 $ 300,000 $ 320,000 $ 20,000. 6,67% Rental Income (103 Bolivar) 78,667 78,000 + 78,000 0,00% Interest Income 992 31000 11000 (2,000) 66.67% Miscellaneous Income 200001 - Transferin 50,000 50,000 z01JICG�J E 1_ Salaries & Benefits $ $ $ 105,144 $ 1051144 Supplies & Materials - 15,000 15,000 Meintenance & Operations - 1,000 1,000 Contract Services 31900 31900 Utilities 600 600 - Capital Expenses - 12,500 ': 12,500 Debt Service 61;267 61,272 `. 611267 (5) 0901% Other Department Expense - - Transfers 320,500 15,200 (15,200) 100.00% s Mw;�O f ftmft c RQ SSE 'pT,g�i4;6Xt,,,:,r?9%.`0 ,fig 011710g' sR,� � 9AMatte"I ON .. -_`^".,mom-,.8,`3„3 m 51-SALARIES AND BENEflTS 75-5110 REGULAR SALARIES 75,000 75-5111 MERIT INCREASE 1,500 75-5117 VACATION COMPENSATION 11000 75-5120 OVERTIME 500 75-5125 LONGEVITY PAY 150 75-5128 AUTO ALLOWANCE 61000 75-5130 FICA 6,172 75-5140 RETIREMENT 6,172 75-5150 HEALTH INSURANCE 7,800 75-5160 WORKER'S COMPENSATION 500 75-5170 T.E.C. 200 75-5175- EAP (EMPLOYER ASSIST. FROG) 50 75-5180 MEDICAL/PHYSICALS 50 75-5182 BACKGROUND CHECKS 50 TOTAL 51-SALARIES AND BENEFITS - - - 105,144 52-SUPPLIES AND MATERIALS 75-5210 OFFICE SUPPLIES 1,000 75-5215 FOOD 250 75-5225 MAPS & SUBSCRIPTIONS 2S0 75-5230 ADVERTISING 71500 75-5235 DUES & REGISTRATION 3,000 75-5240 TRAVEL 31000 TOTAL 52-SUPPLIES AND MATERIALS - - - 15,000 53-MAINTENANCE AND OPERATIONS 15-5310 R & M BUILDING 1,000 TOTAL 53-MAINTENANCE AND OPERAT - - - 11000 54-CONTRACT SERVICES 75-5430 PROFESSIONAL SERVICE 2,400 75-5445 PROPERTY TAXES - 75-5450 TECHNICAL SUPPORT 11500 TOTAL 54-CONTRACT SERVICES - - - 3,900 55-UTILITIES 15-5520 CELL PHONE 600 TOTAL 55-UTILITIES 60-CAPITAL OUTLAY < $SK 75-6025 COMPUTER HARDWARE 2,000 75-6026 COMPUTER SOFTWARE 500 75-60XX OFFICE CONSTRUCTION 5,000 75-6040 OFFICE FURNITURE 5,000 TOTAL 61-CAPITAL OUTLAY>$Sk - - - 12,500 ESI 70-DEBT PAYMENTS 75-7005 NOTE PYMTS-GNB 75-7007 NOTE PYMTS - WAREHOUSE 75-7099 INTEREST EXPENSE TOTAL 70-DEBT PAYMENTS 74-TRANSFERS 74-7401 TRANSFER TO GENERAL FUND 74-7408 TRANSFER TO ENTERPRISE FUND TOTAL 74-TRANSFERS TOTAL 4A FUND EXPENDITURES 36,575 38,299 38,294 40,093 24,692 22,973 22,973 21,174 61,267 61,272 61,267 61,267 20,500 15,200 15,200 320,500 15,200 15,200 381,767 $ 76,472 $ 76,467 199,411 Bb7 m 54-CONTRACT SERVICES 5440 ENGINEERING FEES TOTAL 54-CONTRACT SERVICES 74-TRANSFERS 7401 TRANSFERTO GENERAL FUND (Admin) 7403 TRANSFER TO DEBT SVC FUND 7404 TRANSFER TO CIP FUND 7441 TRANSFER TO 4A (Admin) TOTAL 74-TRANSFERS TOTAL 46 FUND EXPENDITURES $ 32,330 $ 32,330 $ $ $ $ zosoo $ 1s,zoo $ 1s,2oa $ - 180,000 212,500 212,500 212,500 4,500 205,000 227,700 227,700 237,500 237,330 227,700 227,700 237,500 m . . ` \ ( {0 / / ƒcl \ ±) ( / \ 0 / f ƒ } \ } \ / / \ }8 \ \ \ \ \ 0 ( ( ( / \ j City of Sanger, Texas Ten Year Capital Improvement Plan June 2014 This plan addresses capital improvement needs in the City of Sanger over the next ten years in the areas of Streets, Thoroughfares, Sidewalks, Drainage, Water Lines, Wastewater Lines, Parks and other Facilities. The plan discusses needs in each area and provides priorities, funding sources and timelines for projects expected to begin construction in FY 2015. As in any city with older infrastructure, maintenance and rehabilitation of existing infrastructure is an ongoing and never ending process. It is easy to get behind and hard to catch up. Over the last five years more and more resources have been dedicated to infrastructure maintenance and replacement and several projects have been completed. This is a trend that needs to continue as we try to catch up with our aging and ailing infrastructure. At the same time we must expand our water and wastewater lines into areas that are prime for commercial and industrial development. While residential development is nice, commercial and ndustrial development produce far more revenue and are less of an impact on services. This issue is discussed at length in the Budget Message. Over $8,000,000 in water, wastewater, roads and drainage projects have been identified that need to be completed in the next ten years. Last year staff presented a plan on addressing these needs. To spur economic growth, the Council issued $4,500,000 in bonds to fund extending water and wastewater lines into industrial and commercial areas. The objective is to attract new businesses to these areas that will help fund future improvements such as rehabbing and expanding the wastewater treatment plant. In addition, bonds will help pay for a new water well and splash park. The water well will ensure we have sufficient water to meet peak demands while maintaining sufficient fire protection reserves. The sale of these bonds represents a proactive step by the Council to facilitate commercial and industrial growth. Projects Completed in 2014 ➢ Splash park 2013 Bond Funds ➢ Reconstruction of the Lois Road Railroad crossing Denton County/Street Funds ➢ Purchase and remodel of the new Police Building Fund Balance Projects in progress continuing in 2015: Funding Source ➢ Bridle Path Wastewater Line Upgrade 2013 Bond funds ➢ View Road Water Line Extension 2013 Bond Funds/4A ➢ View Road Wastewater Line Extension 2013 Bond Funds/4A ➢ West Side 135 Wastewater Line Extension 2013 Bond Funds ➢ West Side 135 Water Line Extension 2013 Bond Funds ➢ New Water Well Water CIP Funds/2013 Bond Funds ➢ Jones and Willow Trunk Line Reconstruction CDBG Grant and Enterprise Fund ➢ McReynolds Road Engineering and Design Denton County/Street Funds ➢ Jones, Sims, Kirkland, Smith Streets Rehab. Street Funds Sanger Ten Year Capital Plan Update —June 2014 Water Capital Projects The Water Capital Reserve Fund balance is approximately p ,150,000 (as of May 31, 2014). With continued growth, these funds will continue to grow. Some of these funds will be used to bring the new well online and tie it into the system. Some will also be used to replace old lines in conjunction with the street rehabilitation program and to make fire protection improvements as identified in the 2010 Water and Wastewater Capital Improvement Plan. Other water improvements will include the extension of water service along the East side of 135 to View Road and along the West Side of 135 from FM 455 to Belz Road. These improvements will largely be paid for with Bond funds. Wastewater Capital Projects Development along the 135 corridor is accelerating the need to extend wastewater lines to the area. This will also accelerate the need to upsize the trunk line running back south on the east side of 135. To move this project along the Council authorized the selling bonds to fund these projects. Engineering is well underway and we will start construction on these projects in 2015. We have been awarded a CDBG grant to replace the sewer trunk line from McReynolds road south to the Wastewater Plant and construction should be completed this fall. To create more revenue for wastewater infrastructure improvements we have started setting aside 10% of monthly wastewater revenues as discussed during the budget process. We are using these funds to address I&I issues and replace older wastewater lines in conjunction with street improvements. We currently have $890,000 (as of May 13, 2014) in waste water tap fees. Except for an unforeseen emergency, Wastewater Capital Improvement Funds from Tap fees will be used to help pay for the design, engineering and permitting of the waste water treatment plant refurbishing and expansion. At the recommendation of Alan Plummer and Associates, Council recently decided to refurbish and expand the existing waste water treatment plant rather than build a new one. Engineering and design have been awarded. This will be a multi -year project. Streets and Thoroughfares: Many streets in Sanger are in dire need of rehabilitation. The last few years we have concentrated our efforts on improving the thoroughfares that carry the most traffic. This does not mean that there are not residential streets that are in as bad or worse condition. However, focusing on thoroughfares as our priority gives us the greatest positive impact for the most people. Plans this year call for the reconstruction of McReynolds Road. This will be funded through County Funds and Street Funds. This is also a multi -year project. If funding is available in the future, Bolivar from 51h to the Service road, Belz Rd. and Duck Creek will also be candidates for repaving. We have also entered into an interlocal agreement with the county to repave Jones, Kirkland, Sims and Smith Streets. The work will be done as county crews become available. Sanger Ten Year Capital Plan Update —June 2014 FM 455 is scheduled for widening in the future. It is anticipated that funding for this project will come from County road construction bonds and TXDOT. Engineering has been funded but construction has not at this time. Reconstruction of the Cowling Road Bridge over Clear Creek is another need. This bridge is on TxDOT's off system bridge list for reconstruction but it is not funded at this time. The cost is likely to be well over $4,000,000, which means it will have to wait for TxDOT funding. Sidewalks: We made great strides on sidewalks in the last few years. Sidewalks were extended almost the entire length of Keaton Road from FM 455 to the sports park. Our goal is to connect existing sidewalks and add new ones that allow pedestrians to travel throughout town without having to walk on busy streets. Although some of these sidewalks will pass through residential neighborhoods, the goal is not to build residential sidewalks but to create paths that link subdivisions with destinations such as schools, parks, downtown and commercial areas. We normally budget $50,000 per year for sidewalks, so the work will have to be done in phases. Other portions will be done in conjunction with other projects such as the future widening of FM 455, Phase I will be to connect existing segments and create a central loop. This phase will provide access between five of the seven schools, Downtown, and several neighborhoods and subdivisions. This year we will be extending the sidewalk along Keaton Road North from its termination at Keaton and Holt. Phase II will link the other two schools to the inner loop. It will also connect the Sable Creek and Ranger Creek subdivisions to the system. Phase III connects the quail Run and Lake Ridge subdivisions to the system, creates an old town loop and connects Switzer Park. It also extends the sidewalk up 51h street to FM 455. Phase IV extends the system along FM 455 from Metz Road to Marion Road. It also connects the Sanger Trail Apartments and subdivision to the system. This section needs to be done along with or after the road is widened. Phase V to extend sidewalks up Freeze and 10t' from 51h street to FM455 was completed last year in conjunction with the reconstruction of Freese Drive. Once completed, sidewalks will link every school and major subdivision. Links will also provide walking access to the new sports park, public facilities and business areas throughout town without having to walk on busy streets. This program will add over seven miles of interconnected sidewalks and will cost approximately $2,000,000. It will also take more than the ten years covered by this plan to complete. Parks and Facilities: With the Improvements made to city facilities with the 2007 bonds, the City's building infrastructure is n good shape and sufficient, for the most part, to meet our needs for years to come. By far our greatest and most expensive facility need is rehabilitation and expansion of the wastewater plant. The cost of this project will be in the range of $6,000,000 to $8,000,000 and will have to be financed over the long 91 Sanger Ten Year Capital Plan Update —June 2014 term by bonds. Financing this plant will significantly encumber our ability to do other projects for several years. However, this project is necessary to handle future growth. Facility needs that are farther out on the horizon include: Expansion of the Library; A Recreation Center; Remodeling and expanding the current Fire Station; building a second Fire Station and new park construction projects. Many of these are expensive projects that would require bond funding. Therefore, they may be feasible until a good portion of our bond debt is retired in 2021. Conclusion: As you can see, a myriad of projects are planned over the next ten years and they will keep us very busy. Many of these projects will go unseen to most citizens but they all directly impact the quality of life in the community by ensuring reliable utilities, safe streets and sidewalks and adequate public facilities. It is important to note again that even after all of this work is complete, there will still be other needs arise as our infrastructure continues to age. Like every City, we will continue the struggle of balancing needs and resources to maintain current facilities and infrastructure, prepare for growth and improve the quality of life in our community. Adequate funds for large capital projects will continue to be a hindrance until other bond issues begin paying off in 2021 and until we grow sufficiently to expand the tax base. For the last two years we have diverted more revenues for infrastructure rehabilitation. You will see expenditures in the 2015 proposed budget for such improvements as street reconstruction, new sidewalks, water and wastewater line replacement, wastewater plant rehabilitation and expansion and electrical system improvements. As future revenues improve we need to channel more funds toward these needs. This plan identifies and prioritizes our most pressing needs in capital improvements for the next Ten years. Some parts of the plan, like sidewalk improvements, project out further than ten years for comprehensive planning purposes. Revenue sources are identified for those projects expected to be completed this budget year. As with any plan it will change over time and it will be updated on an annual basis to keep it current and relevant. �y ORDINANCE #094344 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, LEVYING A TAX RATE FOR THE GENERAL GOVERNMENT FOR THE FISCAL YEAR 2014-2015 AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Council of the City of Sanger finds that a tax rate of 00.679500 per $100 valuation for the Fiscal Year 2014-2015, hereinafter levied for current expenses of the City and general improvements of the City and its property, must be levied to provide the revenue requirements of the budget for the ensuing year; and WHEREAS, all statutory and constitutional requirements for the levy and assessment of ad valorem taxes have been completed in due and correct time and all requirements of the Sanger Charter have been met; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: SECTION I: That the City Council does hereby levy and adopt the tax rate on $100 assessed valuation for the City for maintenance and operation of the City government for the tax year 2014-2015 as follows: 0.498751/$100 SECTION 2: That the City Council does hereby levy and adopt the tax rate on $100 assessed valuation for the City for debt service for City government for the tax year 2014-2015 as follows: 0180749/$100 SECTION 3: This ordinance is effective upon its adoption. PASSED, APPROVED AND ADOPTED by the City Council of the City of Sanger•, Texas on this day of September 2014, ATTEST: Tami Taber, City Secretary Thomas Muir, Mayor ORDINANCE #094444 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, APPROVING THE 2014 TAX ROLLS AND PROVIDING AN EFFECTIVE DATE. TI-IE COUNCIL OF TI-IE CITY OP SANGER HEREBY ORDAINS: Section 1. The City Council hereby approves the 2014 tax rolls of the City of Sanger, Texas, as certified by the Appraisal Review Board of the Denton Central Appraisal District, which, with amounts of tax as approved by the governing body, will result in a tax levy in the amount of $2,931,769.62 based on the Certified Appraisal Roll. Section 2. This ordinance is effective immediately upon its adoption. PASSED, APPROVED AND ADOPTED by the City Council of the City of Sanger, Texas, this day of September 2014, ATTEST: Tami Taber, City Secretary Thomas Muir, Mayor CITY OF SANGER COUNCIL AGENDA ITEM AGENDA TYPE ® Regular ❑ Special ❑ Consent Reviewed by Finance ❑Yes ®Not Applicable ❑ Workshop ❑ Executive ❑ Public Hearing Reviewed by Legal Yes Ll Not Applicable Council Meeting Date: Submitted By: September 15, 2014 Joseph D. Iliff, AICP City Manager Reviewed/Approval Initials Date ACTION REQUESTED: ®ORDINANCE 09-15-14 ❑ RESOLUTION # ❑ APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ OTHER AGENDA CAPTION Consider, Discuss, and Possibly Take Action on Ordinance 09-15-14 a Request for a Specific Use Permit for a Permit for a Quick Service Food and Beverage Shop on Property Zoned I-1 Industrial located at 203 East Chapman Drive, FINANCIAL SUMMARY ®N/A ❑GRANT FUNDS ❑OPERATING EXPENSE ❑REVENUE ❑CIP ❑BUDGETED []NON -BUDGETED BACKGROUND/SUMMARY OF ITEM The subject property is 203 East Chapman Drive, located on the north side of Chapman Drive (FM 455) between the BNSF railroad and Indian Lane, and across from the Sable Creels development. The subject property is zoned I-1 Industrial District. The surrounding property to the north is zoned A Agricultural District, and the property to the south is zoned B-2 Business District. The property has several existing buildings and businesses on it. It is 5 acres in area. The applicant is requesting a Specific Use Permit (SUP) for a Quick Service Food and Beverage Shop. This would be in addition to the existing structures. The applicant is proposing to install a trailer on the site to service customers at a walk up window. The applicant has submitted a site plan showing customers parking in the gravel area in front proposed trailer and the other businesses on the site. Staff mailed three (3) public hearing notices to the owners of properties within 200 feet of the subject property. None were returned at the time of this report. STAFF OPTIONS & RECOMMENDATION The subject property has a small amount of pavement, but most driving and parking occurs on gravel or dirt. The existing businesses on the site do not generate a significant amount of traffic. A successful food service business could significantly increase the amount of traffic on the site. The proposed SUP does not include adding any additional paved surfaces for the additional traffic to access the property or to park while being serviced. Staff finds that the proposed Specific Use Permit does not provide for adequate means of access to the public streets and off-street parking. Staff recommends denial of the proposed SUP. List of Supporting Documents/Exhibits Attached: Prior Action/Review by Council, Boards, Commissions or Other • Proposed Ordinance 09-15-14 Agencies: • Letter of Intent and Applicant's Exhibits The Planning & Zoning Commission conducted a public • Location Map hearing and recommended approval of the proposed SUP with several conditions, listed in the attached ordinance. • Site Photos The motion passed 5-0. ORDINANCE 094544 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, GRANTING A SPECIFIC USE PERMIT FOR A QUICK SERVICE FOOD AND BEVERAGE SHOP LOCATED AT 203 EAST CHAPMAN DRIVE; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING FOR A SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY OF FINE NOT TO EXCEED THE SUM OF TWO THOUSAND DOLLARS ($2,000.00) FOR EACH OFFENSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, The applicant has requested a Specific Use Permit (SUP) for a Quicic Service Food and Beverage Shop; WHEREAS, The City Council has found that finds the proposed SUP is harmonious with the surrounding land uses and condition; Now Therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: Section I. A specific use permit is hereby granted permitting quick service food and beverage shop on property zoned I-1 Industrial located at 203 East Chapman Drive, with the following conditions: 1. The SUP will expire one (1) year after going into effect. 2. The SUP will expire upon abandonment of the quick service food and beverage shop for a period of forty-five (45) days. 3. No vehicles panting will be permitted within thirty (30) feet of the right- of-way of Chapman Drive. 4. No nighttime operation of the business is permitted without adequate lighting. 5. The site must fully mitigate the effects of traffic and parking on the site, maintaining the site in day one conditions throughout the one (1) year life of the SUP. 6. Maximum building site of 128 square feet. 7. Minimum setback between building and parking area of fifteen (15) feet. 8. A wooden walkway or other approval surface must be provided between building and parking area. Section 2. All ordinances or parts of ordinances in conflict herewith are to the extent of such conflict, hereby repealed. Section 3. It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional word, phrase, clause, sentence, paragraph, or section. Section 4. Any person, firm, or corporation who shall violate any of the provisions of this article shall be guilty of a misdemeanor and upon conviction shall be fined in an amount not to exceed the sum of two thousand dollars ($2,000.00) for each offense, and each and every day such offense shall continue shall be deemed to constitute a separate offense. Section 5. This ordinance will take effect immediately fiom and after its passage and the publication of the caption, as the law and Charter in such cases provide. DULY PASSED, APPROVED AND ADOPTED by the City Council of the City of Sanger, Texas, on this 15°i day of September, 2014, APPROVED: Mayor Thomas Muir ATTEST: City Secretary Tami Taber � ho CITY OF SANGER COUNCIL AGENDA ITEM AGENDA TYPE ® Regular ❑ Special ❑ consent Reviewed by Finance ❑ Yes ® Not Applicable ❑ Workshop ❑ Executive ❑ Public Hearing Reviewed by Legal ❑ Yes El Not Applicable Council Meeting Date: Submitted By: Septemberr 15, 2014 Joseph D. Iliff, AICP City Manager Reviewed/Approval Initials Date ACTION REQUESTED: ®ORDINANCE 09-16-14 ❑ RESOLUTION # ❑ APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ OTHER AGENDA CAPTION Consider, Discuss, and Possibly Take Action on Ordinance 09-16-14 a Request for a Specific Use Permit for a Permit for a Quick Service Food and Beverage Shop on Property Zoned B-2 Business Located at 551 N. Stemmons Street, FINANCIAL SUMMARY ®N/A [']GRANT FUNDS []OPERATING EXPENSE ❑REVENUE ❑CIP []BUDGETED ❑NON -BUDGETED BACKGROUND/SUMMARY OF ITEM The subject property is 551 N. Stemmons, located on the west side of Interstate 35. It is Suite 100 of the Sanger Marketplace, on the south end of the same building as Anytime Fitness, 6S Liquor, and Gage Dental. The surrounding property is zoned B-2 Business or I-1 Industrial. The proposed SUP is for a single service point, the delivery window. The site has two parking areas with a single driveway on the south side. The applicant's proposed addition of a service window on the south side of the building would have customers drive to the rear parking area and turn around. A customer would then drive back through the driveway on the side adjacent to the building, stopping at the window. Staff mailed seven (7) public hearing notices to the owners of properties within 200 feet of the subject property. None were returned at the time of this report. STAFF OPTIONS & RECOMMENDATION Staffs proposal is to reverse the flow of traffic through the driveway. Vehicles would go on the driver's left side instead of their right. Incoming traffic would be on the far side, away from the building, and outgoing traffic would be on the near side, along the building. A vehicle in the outgoing lane could be served at the delivery window. This would require additional signage and striping. A sign would be required at each entrance telling drivers to "KEEP LEFT". The driveway would need to be striped with arrows showing the flow of traffic. Staff recommends approval of the proposed SUP with the following conditions: 1. The driveway connecting the two parking areas have reversed lanes, with travel on the driver's left instead of their right, and 2. The applicant provide adequate signage at the entrances to the driveway and adequate striping within the driveway to provide for the safe passage of vehicles within the reversed lanes. List of Supporting Documents/Exhibits; Attached: Prior Action/Review by Council, Boards, Commissions or Other • Proposed Ordinance 09-16-14 Agencies: • Letter Intent The Planning & Zoning Commission conducted a public of hearing and recommended denial of the proposed SUP. • Location Map The motion passed 5-0. Approval by City Council would • Staff Exhibit require a /4 majority. ORDINANCE 094644 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, GRANTING A SPECIFIC USE PERMIT FOR A QUICK SERVICE FOOD AND BEVERAGE SHOP LOCATED AT 551 NORTH STEMMONS; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING FOR A SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY OF FINE NOT TO EXCEED THE SUM OF TWO THOUSAND DOLLARS ($2,000.00) FOR EACH OFFENSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, The applicant has requested a Specific Use Permit (SUP) for a Quick Service Food and Beverage Shop; WHEREAS, The City Council has found that finds the proposed SUP is harmonious with the surrounding land uses and condition; Now Therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: Section 1. A specific use permit is hereby granted permitting quick service food and beverage shop on property zoned B-2 Business located at 551 North Stemmons, with the following conditions: 1. The driveway connecting the two parking areas have reversed lanes, with travel on the driver's left instead of their right, and 2. The applicant provide adequate signage at the entrances to the driveway and adequate striping within the driveway to provide for the safe passage of vehicles within the reversed lanes. Section 2. All ordinances or parts of ordinances in conflict herewith are, to the extent of such conflict, hereby repealed. Section 3 It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional word, phrase, clause, sentence, paragraph, or section. Section 4. Any person, firm, or corporation who shall violate any of the provisions of this article shall be guilty of a misdemeanor and upon conviction shall be fined in an amount not to exceed the sum of two thousand dollars ($2,000.00) for each offense, and each and every day such offense shall continue shall be deemed to constitute a separate offense. Section 5. This ordinance will take effect immediately from and after its passage and the publication of the caption, as the law and Charter in such cases provide. DULY PASSED, APPROVED AND ADOPTED by the City Council of the City of Sanger, Texas, on this 15°i day of September, 2014. APPROVED: Mayor Thomas Muir ATTEST: City Secretary Tami Taber July 25, 2014 Specific use Permit- Domino's Pizza To Whom It May Concern: Please approve this application regarding a "convenience window", so our customers may pick up pizza that they have ordered. We feel strongly that this is a necessary request to accommodate our customers that may be handicapped or have small children in their vehicles. Thank you, Steve e -815-1437 551 NORTH STEMMONS, EXHIBIT OF REVERSED LANES NMMMMMMf Traffic flow through the driveway would be reversed, on the drivers left instead of their right. Incoming traffic (shown in green) would be on the far side of the drive from the building. Outgoing traffic (red) would be on the near side, including the car at the delivery window (purple). 0 10 20 Feet ZONINU LHANGE/SIJP APPLIa✓iLA i Zoning Change 1) Specific Use Permit niAmpr [if d- Name:". %11�ai .. Name: Company: < y3Rr� �i22ra Company: Address: r (,f� / & Address: City, State, Zi City, State, Zip Phone: / 10 q(% Phone: Fax: Fax: Email )® Emall: ❑ihmittal Cherklist Site Plan (for Specific Use Permits Only) Letter of Intent Application Fee (Check Payable to City of Sanger) I certify that I am the legal owner of the above referenced property and that to the best of my Knowledge this is a true description of the property upon which I have requested the above checked action. I designate the applicant listed as my representative. ®� Describe the subject property (address, location, size, etc.) � / /! 0 �Ll�iY1� a i� j 9 t _. F d A _ dd"" toad Describe the proposed zoning change or Specific Use Permit (SUP): ��� Applicant Signature Office use I� fee 1� titre Date City ofSan0er 2019 0ox 1729 San9e , TX 76266 9?0-4sa-2059(office) 940-4584072(fax) www.sangertexns.org