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08-05-2014 Agenda with backupREGULAR SESSION CITY COUNCIL August 5, 2014, 6:00 P.M. HAL BALDWIN MUNICIPAL COMPLEX COUNCIL CHAMBERS 1400 SCHERTZ PARKWAY BUILDING #4 SCHERTZ, TEXAS 78154 City of c ertz Core Values Do the right thing Do the best you can Treat others the way you would want to be treated Work together cooperatively as a tea Call to Order — City Council Regular Session Invocation and Pledtes of Allegiance to the Flays of the United States and State of Texas. (:Pastor Garry Shelton, Church of God by Faith Spirit of Life, Universal City) A. Mayor Pro -Tem Oath of Office — Oath of Office administered to Councilmember Daryl John. (Mayor Carpenter to administer oath) City Events and Announcements • Announcements of upcoming City Events (J. Bierschwale /B. James) • Announcements and recognitions by City Manager Q. Kessel) Hearing of Residents This time is set aside for any person who wishes to address the City Council. Each person should fill out the speaker's register prior to the meeting. Presentations should be limited to no more than 3 minutes. All remarks shall be addressed to the Council as a body, and not to any individual member thereof: Any person making personal, impertinent, or slanderous remarks while addressing the Council may be requested to leave the meeting. Discussion by the Council of any item not on the agenda shall be limited to statements of specific factual information given in response to any inquiry, a recitation of existing policy in response to an inquiry, and /or a proposal to place the item on a future agenda. The presiding officer, during the Dearing of `Residents portion of'the agenda, will call on those persons who have signed up to speak in the order they have registered. 08 -05 -2014 Council Agenda Workshop • Presentation and discussion of the FY 2014 -15 Proposed Budget. Q. Kessel/ J. Walters) Consent Agenda Items The Consent Agenda is considered self - explanatory and will be enacted by the Council with one motion. There will be no separate discussion of these items unless they are removed from the Consent Agenda upon the request of the Mayor or a Councilmember. 1. Minutes — Approve the minutes of the regular meeting of July 29, 2014. Q. Kessel /B. Dennis) 2. Resolution No. 14 -R-43 — Consideration and /or action approving a Resolution authorizing an agreement for leased copiers with Ricoh, USA, Inc. (B. Cantu /J. Santoya /R. Galindo /J. McFarland) Discussion and Action Items 3. Ordinance No. 14 -S -41 — Conduct a public hearing and consideration and /or action PH approving an Ordinance amending the Comprehensive Land Plan associated with a revision to the Parks Master Plan. First Reading (B. James /L. Wood) 4. Ordinance No. 14 -M -39 — Consideration and /or action approving an Ordinance amending the City of Schertz Code of Ordinances establishing fees for certain licenses, permits, and other services provided by the City of Schertz. Final reading (J. KesseUJ. Santoya/J. Walters) 5. Ordinance No. 14 -S -38 — Consideration and/or action approving an Ordinance on a request for a Specific Use Permit to allow a Convenience Store with Gas Pumps with associated site plan at 21901 IH -35 North. Final reading (.B. James /M. Sanchez /L. Wood) 6. Lone Star Rail District Board Council Appointment — Discussion and consideration and/or action appointing an Elected Official to the Lone Star Rail District Board. (Mayor /Council) 7. Resolution No. 14 -R -66 — Consideration and /or action approving a Resolution authorizing an Interlocal Agreement between the City of Schertz and the Cibolo Creek Municipal Authority regarding purchase of property for a future Wastewater Treatment Facility. Q. Kessel /J. Bierschwale) 8. Resolution No. 1.4 -R -67- Property Tax Rate — Consideration and/or action approving a Resolution taking a Record Vote on setting the Preliminary Maximum Tax Rate for FY 2014 -15 and Scheduling of Public Hearings on the proposed tax rate. (J. KesseUJ. Walters) Roll Call Vote Confirmation 08 -05 -2014 City Council Agenda Page - 2 - Executive Session 9. City Council will meet in closed session for evaluation of the City Secretary and Deputy City Secretary under Texas Government Code Sections 551.074 personnel issues and 551.071 consultation with attorney. 10. City Council will meet in closed session for evaluation of the City Manager under Texas Government Code Section 551.074 personnel issues. Reconvene into Regular Session 9. a. Take any necessary action based on discussions held in closed session under Agenda Item number 9. 10. a Take any necessary action based on discussions held in closed session under Agenda Item 10. Roll Call Vote Confirmation Requests and Announcements 1.1. Announcements by City Manager • Citizen Kudos • Recognition of City employee actions • New Departmental initiatives 12. Requests by Mayor and Councilmembers that items be placed on a future City Council agenda. 13. Announcements by Mayor and Councilmembers • City and community events attended and to be attended • City Council Committee and Liaison Assignments (see assignments below) • Continuing education events attended and to be attended • Recognition of actions by City employees • Recognition of actions by community volunteers • Upcoming City Council agenda items Adiournment CERTIFICATION I, BRENDA DENNIS, CITY SECRETARY OF THE CITY OF SCHERTZ, TEXAS, DO HEREBY CERTIFY THAT THE ABOVE AGENDA WAS PREPARED AND POSTED ON THE OFFICIAL BULLETIN BOARDS ON THIS THE IT DAY OF AUGUST 2014 AT 4:00 P.M., WHICH IS A PLACE READILY ACCESSIBLE TO THE PUBLIC AT ALL TIMES 08 -05 -2014 City Council Agenda Page - 3 - TEXAS ' gWewda I�eww 'bS Brenda Dennis CPM, TRMC, MMC, City Secretar I CERTIFY THAT THE ATTACHED NOTICE AND AGENDA OF ITEMS TO BE CONSIDERED BY THE CITY COUNCIL WAS REMOVED BY ME FROM THE OFFICIAL BULLETIN BOARD ON DAY OF 2014. Title: This facility is accessible in accordance with the Americans with Disabilities Act. Handicapped parking spaces are available. If you require special assistance or have a request for sign interpretative services or other services please call 210 - 619 -1030. The City Council for the City of Schertz reserves the right to adjourn into executive session at any time during the course of this meeting to discuss any of the matters listed above, as authorized by the Texas Open Meetings Act. Executive Sessions Authorized: This agenda has been reviewed and approved by the City's legal counsel and the presence of any subject in any Executive Session portion of the agenda constitutes a written interpretation of Texas Government Code Chapter 551 by legal counsel for the governmental body and constitutes an opinion by the attorney that the items discussed therein may be legally discussed in the closed portion of the meeting considering available opinions of a court of record and opinions of the Texas Attorney General known to the attorney. This provision has been added to this agenda with the intent to meet all elements necessary to satisfy Texas Government Code Chapter 551.144(c) and the meeting is conducted by all participants in reliance on this opinion. COUNCIL COMMITTEE AND LIAISON ASSIGNMENTS Mayor Carpenter Mayor Pro -Tem Sca2liola — Place 2 Audit Committee Animal Control Advisory Committee Hal. Baldwin Scholarship Committee Cibolo Valley Local. Government Corporation. Interview Committee for Boards and Commissions Schertz Seguin Local Government Corporation Investment Advisory Committee Interview Committee for Boards and Commissions TIRZ II Board Sweetheart Advisory Committee Councilmember Fowler — Place 1 Councilmember John - Place 3 Interview Committee for Boards and Commissions Schertz Housing :Board Liaison Randolph Joint Land Use Study (JLUS) Executive Committee Councilmember Edwards — Place 4 Councilmember — Duke — Place 5 Audit Committee Audit Committee ASA Commuter Rail District Board — Lone Star Investment Advisory Committee Hal Baldwin Scholarship Committee 08 -05 -2014 City Council Agenda Page - 4 - CITY OF SCHERTZ FY 2014 -15 City of Schertz Fiscal Year 2014 -15 Budget Cover Page This budget will raise more total property taxes than last year's budget by $1,239,434 or a 9% increase, and of that amount, $669,757 is tax revenue to be raised from new property added to the tax roll this year. The members of the governing body voted on the proposal to consider the budget as follows: FOR: AGAINST: N/A PRESENT and not voting: N/A ABSENT: N/A Property Tax Rate Comparison Total debt obligation for the City of Schertz secured by property taxes: $ 75,187,118 2014 -2015 2013 -2014 Property Tax Rate: $0.4974/100 $0.4974/100 Effective Rate: $0.4857/100 $0.4829/100 Effective Maintenance & Operations Tax Rate: $0.2940/100 $0.2892/100 Rollback Tax Rate: $0.5066/100 $0.5218/100 Debt Rate: $0.1810/100 $0.1964/100 Total debt obligation for the City of Schertz secured by property taxes: $ 75,187,118 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O e A L L Y L. E F F #�, � L.A X V .K.. CITY OF SCHERTZ 2014 -15 BUDGET Table of Contents Executive Summary General Fund Summary--------------------------------------------------------- - - - - -- 11 Revenues--------------------------------------------------------- - - - - -- 13 CityCouncil ---------------------------------------------------- - - - - -- 17 CityManager ---------------------------------------------------- - - - - -- 21 Municipal Court ----------------------------------------------- - - - - -- 25 311 /Customer Relations ------------------------------------- - - - - -- 31 Planning & Zoning -------------------------------------------- - - - - -- 35 Legal Services ------------------------------------------------- - - - - -- 41 General Services ---------------------------------------------- - - - - -- 45 City Secretary ------------------------------------------------- - - - - -- 51 Non - Departmental -------------------------------------------- - - - - -- 55 Public Affairs ------------------------------------------------- - - - - -- 59 Records Management ---------------------------------------- - - - - -- 63 Schertz Magazine ----------------------------------------------- - - - - -- 67 Engineering---------------------------------------------------- - - - - -- 71 Geographic Information Systems ----------------------- - - - - -- 79 Police-------------------------------------------------------------- - - - - -- 83 Fire Rescue ------------------------------------------------------ - - - - -- 91 Inspections ------------------------------------------------------ - - - - -- 99 Marshal Services ----------------------------------------------- - - - - -- 105 Streets----------------------------------------------------------- - - - - -- 111 Parks, Recreation, & Community Services ----------- - - - - -- 117 Swim Pools ---------------------------------------------------- - - - - -- 123 Event Facilities ----------------------------------------------- - - - - -- 127 Library--------------------------------------------------------- - - - - -- 133 Animal Services -------------------------------------------- - - - - -- 141 Information Technology -------------------------------------- - - - - -- 147 Human Resources -------------------------------------------- - - - - -- 153 Finance---------------------------------------------------------- - - - - -- 159 Purchasing & Asset Management ----------------------- - - - - -- 165 Fleet Service ------------------------------------------------- - - - - -- 171 Building Maintenance --------------------------------------- - - - - -- 177 City Assistance ----------------------------------------------- - - - - -- 183 Court Restricted Funds -------------------------------------- - - - - -- 187 Special Events Fund ---------------------------------------- - - - - -- 189 Public, Educational, and Government (PEG) Access Fund -- 203 Interest & Sinking Fund ------------------------------------------- - - - - -- 207 Water & Sewer Summary-------------------------------------------------------- - - - - -- 211 Business Office ----------------------------------------------- - - - - -- 217 Water & Sewer Administration ---------------------------- - - - - -- 223 CITY OF SCHERTZ 2014 -15 BUDGET Table of Contents Capital Recovery Water-------------------------------------------------------- - - - - -- 235 Sewer-------------------------------------------------------- - - - - -- 243 Drainage Summary-------------------------------------------------------- - - - - -- 249 Revenues-------------------------------------------------------- - - - - -- 254 Expenditures -------------------------------------------------- - - - - -- 255 Emergency Medical Services (EMS) Summary-------------------------------------------------------- - - - - -- 259 Revenues -------------------------------------------------------- - - - - -- 265 Expenditures -------------------------------------------------- - - - - -- 266 Schertz Economic Development Corporation Summary-------------------------------------------------------- - - - - -- 271 Revenues-------------------------------------------------------- - - - - -- 276 Expenditures -------------------------------------------------- - - - - -- 277 Hotel Tax Summary-------------------------------------------------------- - - - - -- 283 Revenues-------------------------------------------------------- - - - - -- 286 Expenditures -------------------------------------------------- - - - - -- 287 Park Fund Summary-------------------------------------------------------- - - - - -- 289 Revenue---------------------------------------------------------- - - - - -- 291 Expense--------------------------------------------------------- - - - - -- 292 Tree Mitigation Summary-------------------------------------------------------- - - - - -- 295 Revenues-------------------------------------------------------- - - - - -- 297 Expenditures ---------------------------------------------------- - - - - -- 298 Library Fund Summary-------------------------------------------------------- - - - - -- 299 Revenues -------------------------------------------------------- - - - - -- 301 Expenditures -------------------------------------------------- - - - - -- 302 Historical Committee Summary-------------------------------------------------------- - - - - -- 303 Revenues -------------------------------------------------------- - - - - -- 305 Expenditures -------------------------------------------------- - - - - -- 306 Parks & Recreation Foundation Summary--------------------------------------------------------- - - - - -- 307 Revenue-------------------------------------------------------- - - - - -- 309 Expenditures -------------------------------------------------- - - - - -- 310 Glossary----------------------------------------------------------------- - - - - -- 315 Executive Summary General Fund Revenue They revenue for FY 2014 -15 will increase 4.9% from the FY 2013 -14 year end estimates. Revenues from property taxes and sales taxes increase 14.5% and 4.0% respectively. Maintenance & Operations property taxes are based on a rate of $0.3164 per $100 of valuation which is an increase of 5.1% from FY 2013 -14. The overall property tax rate will remain unchanged at $0.4974 due to a decrease of the Interest & Sinking property tax rate to $0.1810. Franchise fees will increase due to a growing customer base and a franchise fee rate increase for City Public Service (CPS) from 3% to 4.5 %. Of this increase 1% has been committed by City Council to be used only on utility right of way improvements within the CPS service area. Permits will offset these increases as the City had an above average year on development permits with many large business renovations and new construction. Expenses The FY 2014 -15 Budget will increase 9.1% from the FY 2013 -14 year end estimates. This increase includes continuation of the merit program for employees and funds to act on the Compensation Study when it is completed. This budget puts an emphasis on replacing aging and expiring equipment by replacing six vehicles, conducting building repairs on Fire Station #2 and the Administration Building, and replacing two defibrillators and the first phase of the Self Contained Breathing Apparatuses (SCBAs) before they expire. New programs include two new Mechanic positions, an Accountant I, a Building Maintenance Worker, additional landscaping services, and new permit tracking software. These programs, along with a traffic study of FM 1518, are both necessary and forward looking in order to meet the needs of a growing community. City Council The FY 2014 -15 Budget will increase 23.4% from the FY 2013 -14 year end estimate due to holding an additional election in May for charter amendments. City Manager The FY 2014 -15 Budget will decrease by 8.2% from the FY 2013 -14 year end estimates. This decrease is from the transfer of funding for an Executive Director position to fund positions in other departments in the budget as approved in the Mid - Year Adjustment. Municipal Court The FY 2014 -15 Budget will increase 1.0% from the FY 2013 -14 year end estimates. The increase in court costs are offset by reducing funding for the vacant court clerk position to 9 months. This position will be filled if the number of court cases filed continues to increase. 311 Customer Service The FY 2014 -15 Budget will increase 4.8% from the FY 2013 -14 year end estimates. This increase is due to personnel related increases and the replacement of workstation equipment. Planning & Zoning The FY 2014 -15 Budget will increase 3.6% from the FY 2013 -14 year end estimates. There will be no change in operations. Legal Services There will be no change in the current level of legal services. General Services The General Services Budget for FY 2014 -15 will decrease by 1.9% from the FY 2013- 14 year end estimates. By handling more services in house, the need for outside maintenance services decreased. The door lock replacement program will be focused on the Fire Station and City Hall in FY 2014 -15. City Secretary The FY 2014 -15 Budget will increase by 5.2% from the FY 2013 -14 year end estimates. This increase is due to the annual merit and other personnel related expenses. Non - Departmental The FY 2014 -15 Budget increases 26.8% from the FY 2013 -14 year end estimates. This increase sets the contingency account to $180,000 or about 0.8% of the overall General Fund budget and takes into account upcoming property tax reimbursements required by incentive agreements between the City and new businesses. The increase also allows the City to address additional priorities. In FY 2013 -14 the City was able to fund repairs to the Recreation Center. In FY 2014 -15 funding is appropriated to repair leaks at Fire Station #2 and the Administration building and to contract an engineer to provide an executable solution for the water runoff in the Administration Building parking lot. A priority raised by Citizens in the Community Pre - budget meetings is to design FM 1518 for increased traffic demands. A study on FM 1518 is funded which will provide a long term look at what needs to be done to accommodate this growth. Another increase is to provide funding to finish the Compensation Study and to act on the first phase of this study. Due to a growing number of employees and the age of existing workstations, a budget allowance has been included for reconfiguration of workstations for better efficiency. Public Affairs The FY 2014 -15 Budget will be increased by 17.0% from the FY 2013 -14 year end estimates. This increase is due to the full year funding of the new Events specialist position. This position will be reimbursed by 75% from the Hotel /Motel Tax Fund. K Records Management The FY 2014 -15 Budget increases by 14.1 % from the FY 2013 -14 year end estimates. This change is related to additional scanning and shredding planned by working in coordination with other departments to identify the applicable records. Schertz Magazine The FY 2014 -15 Budget will increase by 5.7% of the FY 2013 -14 year end estimates. This increase is due to the estimated increase in printing costs. Engineering The overall budget for the Engineering Department increases 14.5% from FY 2013- 2014 year end estimates as a result of full year funding of the new Engineer position authorized at mid -year. GIS The FY 2014 -15 Budget increases by 9.2% from the FY 2013 -14 year end estimates. This increase is due to the purchase of a laminator and a replacement printer. The laminator will be able to protect documents that are used in the field increasing effectiveness and efficiency. The current printer is aging, printing slowly and is prone to jams. The replacement printer will still be shared with neighboring departments. Police The Police Department's overall FY 2014 -15 Budget increased 6.1 % when compared to the FY 2013 -14 year end estimates. There is a 5.1% increase within Personnel based on merit pay, overtime, longevity, FICA, TMRS, healthcare and workers compensation. The police department's remaining budget increases are based on vehicle fuel, uniforms and body armor, training, and promotional and applicant testing service. In addition there is a need to replace 5 patrol cameras, 5 mobile computers, and the Live Scan finger print scanner. The mobile computers and the Live Scan need to be replaced since they run on Windows XP and are no longer supported my Microsoft. Fire Rescue The FY 2014 -15 Budget increases 14.3% from the FY 2013 -14 year end estimates. This increase is to replace two vehicles: the chief's vehicle and a battalion chief's vehicle. The old vehicles will be used by the new inspector, who needs a dedicated vehicle and the second will replace a broken down vehicle used by the Training Safety Officer. The rest of the increase is dedicated to replacing outdated equipment. The Self Contained Breathing Apparatuses will be replaced over a 3 year time period while 2 defibrillators will be replaced using a leasing program started through the Emergency Medical Services department. Inspections The FY 2014 -15 Budget will increase 17.3% from the FY 2013 -14 year end estimates. This increase is attributed to the full year funding of a Plans Examiner position and to replace a broken down Inspector vehicle. 3 Marshal Services The FY 2014 -15 Budget will increase 4.2% from the FY 2013 -14 year end estimates by purchasing a new laptop and tablets for field work and to develop a code enforcement program for ticket writers. Streets The FY 2014 -15 Budget will decrease by 4.2% from the FY 2013 -14 year end estimates. The decrease is due to the completion of the new lighted crosswalk in front of Clemens High School and the purchase of two vehicles in FY 2013 -14. These completed projects are partially offset by the purchase of another replacement vehicle in FY 2014 -15. Parks The FY 2014 -2015 Budget increases 19.8% over the FY 2013 -2014 estimates because of the additional landscaping /site improvements that came on line this year including the new Animal Adoption Center, Skate Park, and Veterans Memorial Plaza. The Department is also acquiring additional park acreage at Cypress Point (10 acres) within the next budget year. In addition, the department will be replacing a truck. Pools No changes in operations for the FY 2014 -15 Budget. Event Facilities The FY 2014 -15 Budget will increase 11.0% from the FY 2013 -14 year end estimates. Rental revenue decreased from FY 2012 -13 when there was an advertising emphasis on wedding advertisements. The department will reintroduce this advertising campaign as well as place more ads in local magazines and business journals. New operating equipment will also be purchased including window screens and kitchen shelves for the Community Center and lobby seating and gathering room furnishings for the Civic Center. Library The FY 2014 -15 Budget will increase 0.3% from the FY 2013 -14 year end estimates. There are no change in operations. Animal Services The FY 2014 -15 Budget will increase 9.1% from the FY 2013 -14 year end estimates. This increase is due to the full year funding of the larger Animal Adoption Center. It also reflects the purchase of an Animal Adoption Trailer as long as the City receives at least $9,000 in donations to put toward this capital purchase. Information Technology The FY 2014 -15 Budget will increase 10.0% from FY 2013 -14 year end estimates. Along with an increase in cost of our current supported systems and programs the City will be adding "MyPermitNow" for Development Services to track the platting and permitting process from start to finish. The Fire Department will now be able to create 4 better reports by migrating their RMS data to a different system. This will help them find efficiencies in their everyday operations. As more of the City goes digital the costs for internet and data plans will increase proportionally. In addition to software the City will also be replacing network switches for better server performance, upgrading the firewall, and purchasing video streaming software. Human Resources The FY 2013 -14 Budget will increase by 8.7% from FY 2013 -14 year end estimates. This increase is to better advertise for vacant specialized positions and to provide full year funding of the FMLA service contract. Finance The FY 2014 -15 Budget will increase 15.6% from the FY 2013 -14 year end estimates due to 10 month funding of a new Accountant position. Purchasing & Asset Management The FY 2014 -15 Budget will increase 3.1 % from the FY 2013 -14 Budget. This increase reflects higher personnel costs. Fleet The FY 2014 -15 Budget increases by 29.1 % from the FY 2013 -14 year end estimates. This increase reflects the addition of two Mechanic I positions; one of which will be paid by EMS and be trained to specifically work on emergency service vehicles. There is also funding for replacement vehicles when they break down. Building Maintenance The FY 2014 -15 Budget decreases 17.1 % from the FY 2013 -14 year end estimates. FY 2014 -15 includes the addition of a new Worker I position and a vehicle; however this increase is offset by the one -time funding of the security and audio /visual upgrades to the Council Chambers in FY 2013 -14. City Assistance The FY 2014 -15 Budget will decrease by 15.0% from the FY 2013 -14 year end estimates. The decrease is due to one -time expenses related to the City taking over operation of the Senior Center that occurred in FY 2013 -14. Court Restricted Funds In FY 2014 -15 the court security fund will be used to remodel the Municipal Court counter and subsidize one half of a marshal's salary for the time they spend in court. Court technology expenditures will be to replace ticket writers and other equipment as the need arises throughout the year. f.7 Special Events Fund Revenue Revenue for the FY 2014 -15 Budget will decrease 12.0% from the FY 2013 -14 year end estimates. Fewer fund transfers from reserves are needed due to the completion of the Hal Baldwin Memorial Plaza. Revenue is set through transfers to balance this fund. Expenses The FY 2014 -15 Budget will decrease 16.8% from the FY 2013 -14 year end estimates. This decrease is due to the completion of the Hal Baldwin Memorial Plaza in FY 2013- 14. Public, Educational, and Governmental Access (PEG) Fund Revenue Revenue increases in FY 2014 -15 by 74.8% with a transfer from reserves to continue the Master Communication Plan. Expenses The FY 2014 -15 Budget increases 151.6% from the FY 2013 -14 year end estimates to continue the Master Communication Plan by purchasing the necessary equipment. Interest & Sinking Fund Revenues Revenues for FY 2014 -15 will increase 1.6% from the FY 2013 -14 estimates with the growth of the tax base. Expenses The FY 2014 -15 Budget will increase 0.7% from the FY 2013 -14 year end estimates with the addition of a debt service for Public Works equipment. Water & Sewer Fund Revenue Revenue for FY 2014 -15 will decrease 9.4% from FY 2013 -14 year end estimates. Increases in service customers, water rates, and sewer rates are offset by the one -time transfer in FY 213 -14 to fund waterline replacements and a new water tower. Expenses The FY 2014 -15 budget will decrease 7.4% from FY 2013 -14 year end estimates. Increases in service costs and maintenance are offset by the project funding in FY 2013 -14. Business Office The FY 2014 -15 Budget increases 10.2% from FY 2013 -14 year end estimates. This increase is due to additional costs of online transaction with the removal of the online convenience fee. 1.1 Administration The FY 2014 -15 Budget increases 4.3% from the FY 2013 -14 year end estimates. For FY 2014 -15 the Cibolo Creek Municipal Authority (CCMA) is increasing its charge for sewer treatment 9.5 %. Funds are also budgeted to act on the Compensation Study once it's completed. The contribution to the Cibolo Valley Local Government Corporation (CVLGC) will increase since another member City backed out of the corporation, spreading their contribution to the remaining members. The waste contractor expense for garbage collection in the City is increasing but is offset by an increase in revenue. This increase is from additional customers only and does not reflect a change in the fees. To replace aging vehicles and equipment the Water & Sewer Fund will replace two vehicles and join with the Drainage and General Funds in a debt issuance to replace back hoes, chippers, mowers, and other equipment. Capital Recovery Fund - Water Revenues Revenues for FY 2014 -15 are expected to remain at levels estimated for FY 2013 -14. Expenses The FY 2014 -15 Budget will increase 339.4% from the FY 2013 -14 year end estimates with the addition of the project to make improvements to the Live Oak Pump. Projects to be completed FY 2014 -15 Engineering for the southeast elevated water tank Improvements to the Live Oak Pump Capital Recovery Fund - Sewer Revenues The revenue for FY 2014 -15 will increase 59.8% from the FY 2013 -14 year end estimates due to a transfer from reserves to fund the next phase of a project. Expenses The FY 2014 -15 Budget will increase 805.3% from the FY 2013 -14 year end estimates. This increase is to fund the finish out of phase three of the Town Creek Project. Projects to be completed FY 2014 -15 • Preliminary engineering for the south Schertz wastewater treatment plant • Finish Out of Phase III at Town Creek Drainage Fund Revenue Revenue in FY 2014 -15 will increase 8.6% from the FY 2013 -14 year end estimates due to an increase in service population. There is no increase in fees. Expenses The FY 2014 -15 Budget will increase 28.1 % from the FY 2013 -14 year end estimates with the completion of projects started in FY 2013 -14 and for additional debt service to purchase new equipment for Public Works. EMS Fund Revenues Revenues for FY 2014 -15 will increase 7.8% from the FY 2013 -14 year end estimates due to an increase in expected transports. There are no change in fees. Expenses The FY 2014 -15 Budget will increase 22.9% from the FY 2013 -14 year end estimates. Along with the additional expenses related to an increase in transports, the budget also includes funds to act on the Compensation Study, debt service for new ambulances, equipment for new ambulances, and an increase in the interfund charge to reimburse the General Fund for a new Mechanic position. Schertz Economic Development Corporation (SEDC) Revenues The revenue for FY 2014 -15 is projected to increase by 4.1 % from the FY 2013 -14 year end estimate. The increase is the result of general improvements in the economy. Expenses The proposed FY 2014 -15 Budget will decrease by 1.7% from the FY 2013 -14 year end projections. The SEDC continues to work with the City Manager's office to eliminate Non - Departmental Expenses from the SEDC Budget; this is the final year of the four year plan to eliminate the emergency service buildings and related expenses from the SEDC Budget. The SEDC has moved both the Development Incentive fund and the Impact Fee Matching fund to the projects section of the SEDC budget to more accurately reflect year -to -year comparisons. Both incentive funds will have fund balances of $500,000; these funds will be used for qualified economic development projects. The SEDC has allocated $200,000 to the Construction fund for the extension of David Lack Boulevard which was approved by the Resolution No. 14 -R -14. The SEDC has allocated $250,000 to the Land Purchase fund. These funds have been set aside for future SEDC property purchases. These increases were offset by the one -time payout of an incentive during FY 2013 -14. s Hotel Motel Tax Fund Revenue The revenue for FY 2014 -15 will increase 9.1% from year end estimates due to a transfer from reserves and an increase in hotel stays. Expenses The FY 2014 -15 Budget will decrease 10.5% from the FY 2013 -14 year end estimates. The Inferfund Charge for the General fund increased to fund 75% of the new Events Specialist position since the majority of their duties will be related to the events put on by the City. Offsetting this is a decrease in funding of the Special Events. The improvements planned for the Civic Center include the replacement of a projector, front door etchings, audio /visual upgrades, and client management software. The client management software was approved in FY 2013 -14 but due to resource restraints it wasn't able to be purchased. Offsetting the increases is a one -time transfer to fund lighting at the soccer fields in FY 2013 -14. Park Fund Revenue: The revenue for FY 2014 -15 will decrease 22.5% from the FY 2013 -14 year end estimates due to fewer known upcoming developments which would result in parkland dedication fees. Expenses The FY 2014 -15 Budget will increase 50.0% from FY 2013 -14 year end estimates. Projects planned for FY 2014 -15 include pavilions for the upcoming Dog Park and for the skate park and for Crossvine park improvements including a decomposed granite trail and two park benches. Tree Mitigation Revenue Revenue for FY 2014 -15 will decrease 50.0% from FY 2013 -14 year end estimates with fewer fees expected to be collected. Offsetting this will be a transfer from reserves to fund additional projects. Expenses The FY 2014 -15 Budget will increase 158.1 % from the FY 2013 -14 year end estimates. Projects to be funded in FY 2014 -15 include trees for the soccer complex, the baseball fields, E. Live Oak Road, and the Arroyo Verde Drainage Project. 1*1 Library Fund Revenues Revenues for FY 2014-15 are expected to increase 1.7% FY 2013-14 from year end estimates through additional book sales. Expenses The FY 2014-15 Budget will decrease 7.4% from FY 2013-14 year end estimates due to a reduction in operating equipment. Historical Committee Revenues Revenues for FY 2014-15 increase 258.1 % from the FY 2013-14 year end estimates. This increase comes from additional funding for the committee from the Special Events Fund. Expenses The FY 2014-15 Budget increases 269.0% from the FY 2013-14 year end estimates. This increase is to provide additional funding for training for all committee members. Parks & Recreation Foundation Revenues Revenues for FY 2014-15 are expected to remain at the same levels as FY 2013-14. Expenses The FY 2014-15 Budget will increase 27.6% from FY 2013-14 year end estimates in order to grow the events and provide improvements to parks in Schertz. irs 7 -31 -2014 01 :37 PM 101 - GENERAL FUND FINANCIAL SUMMARY C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU REVENUE SUMMARY Taxes 12,317,913 14,005,746 14,838,672 13,496,363 15,205,039 16,665,690 Franchises 1,567,035 1,589,229 1,778,605 1,167,384 1,830,389 1,986,159 Permits 1,075,833 1,320,631 1,205,062 1,115,350 1,497,307 1,175,803 Licenses 70,468 78,151 70,100 72,653 90,229 91,229 Fees 2,928,793 2,917,302 2,890,298 2,400,905 2,891,958 2,814,366 Fines 28,543 30,257 30,000 26,202 30,000 31,000 Inter - Jurisdictional 646,584 941,251 685,780 469,061 666,839 708,392 Fund Transfers 1,349,652 1,663,426 1,976,365 1,314,871 1,883,518 1,878,881 Miscellaneous 902,591 532,360 468,200 398,015 516,530 462,650 TOTAL REVENUES 20,887,412 23,078,351 23,943,082 20,460,803 24,611,809 25,814,170 EXPENDITURE SUMMARY GENERAL GOVERNMENT CITY COUNCIL 46,728 84,546 88,375 73,428 87,240 107,675 CITY MANAGER 891,016 984,926 950,368 746,243 946,589 869,113 MUNICIPAL COURT 322,728 326,625 394,221 279,792 389,264 393,267 CUSTOMER RELATIONS -311 103,785 105,075 112,790 87,765 110,123 115,428 PLANNING s ZONING 229,803 161,738 155,482 101,056 153,327 158,810 LEGAL SERVICES 550,794 511,331 450,000 211,598 360,000 360,000 GENERAL SERVICES 882,015 801,978 811,672 578,082 817,504 797,595 BUILDING 6 -8 MAINTENANCE 0 164,037 200,860 139,451 200,860 201,185 CITY SECRETARY 177,335 161,039 189,876 140,886 179,287 188,600 NONDEPARTMENTAL 1,288,323 1,422,472 2,243,927 1,324,435 2,155,553 2,733,829 PUBLIC AFFAIRS 314,768 274,729 269,690 168,619 265,217 310,185 RECORDS MANAGEMENT 56,603 60,879 69,037 42,760 55,862 63,748 SCHERTZ TALES MAGAZINE 419,732 417,930 406,684 280,124 383,582 405,591 ENGINEERING 195,816 204,717 295,026 141,785 295,297 338,243 GIS 127,223 132,157 142,703 106,443 142,612 155,778 TOTAL GENERAL GOVERNMENT 5,606,668 5,814,179 6,780,711 4,422,468 6,542,317 7,199,047 PUBLIC SAFETY POLICE 5,038,641 5,374,637 5,471,250 4,266,987 5,441,901 5,776,509 FIRE RESCUE 2,779,954 2,920,922 3,052,134 2,308,724 3,053,200 3,488,849 INSPECTIONS 436,088 445,789 501,810 367,464 501,741 588,744 MARSHAL'S OFFICE 598,748 581,675 650,987 504,204 635,953 662,603 TOTAL PUBLIC SAFETY 8,853,431 9,323,023 9,676,181 7,447,379 9,632,795 10,516,705 1s 7 -31 -2014 03:00 PM 101 - GENERAL, FUND FINANCIAL SUMMARY PUBLIC ENVIRONMENT STREETS TOTAL PUBLIC ENVIRONMENT PARKS & RECREATION PARKS SWIM POOL EVENT FACILITIES SENIOR CITIZEN CENTER TOTAL PARKS & RECREATION CULTURAL LIBRARY TOTAL CULTURAL HEALTH ANIMAL SERVICES TOTAL HEALTH INTERNAL SERVICE INFORMATION TECHNOLOGY HUMAN RESOURCES FINANCE PURCHASING & ASSET MGT FLEET SERVICE BUILDING MAINTENANCE TOTAL INTERNAL SERVICE MISC & PROJECTS CITY'S ASSISTANCE COURT - RESTRICTED FUNDS TOTAL MISC & PROJECTS TOTAL EXPENDITURES REVENUE OVER /(UNDER) EXPENDITURES Ida C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JUDY 31ST, 2014 {-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 976,327 951,528 1,105,905 855,048 1,103,047 1,056,219 976,327 951,528 1,105,905 855,048 1,103,047 1,056,219 789,974 796,899 799,748 548,161 771,873 924,817 235,985 226,370 254,503 84,321 253,078 253,078 131,211 136,160 142,522 96,914 140,609 156,046 0 0 53,615 35,392 60,955 46,390 1,157,170 1,159,429 1,250,388 764,787 1,226,515 1,380,331 821,351 830,149 836,476 629,760 844,030 846,896 821,351 830,149 836,476 629,760 844,030 846,896 346,318 341,961 454,136 288,482 463,541 505,717 346,318 341,961 454,136 288,482 463,541 505,717 918,510 907,835 1,452,402 1,069,254 1,481,100 1,628,478 346,134 365,935 414,508 281,250 391,518 425,403 447,861 456,025 473,301 360,774 466,515 539,478 264,559 255,325 267,159 203,427 267,158 275,433 399,686 463,328 490,646 432,314 507,106 651,651 0 148,680 298,529 174,812 324,433 269,074 2,376,750 2,597,128 3,396,545 2,521,832 3,437,830 3,789,517 52,281 52,000 74,000 82,648 87,648 80,000 15,019 21,082 6,400 840 840 85,872 67,300 73,082 80,400 83,488 88,488 165,872 20,205,316 21,090,479 23,580,742 17,015,139 23,338,563 25,460,304 682,096 1,987,872 362,340 3,448,883 1,273,246 353,866 Ida 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 REVENUES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Taxes 000 - 411100 Advalorem Tax- Current 6,883,059 7,462,371 7,839,691 8,011,826 8,035,383 9,188,520 000 - 411200 Advalorem Tax - Delinquent 51,219 49,257 50,000 22,814 28,000 50,000 000 - 411300 Advalorem Tax -P &I 36,174 42,219 50,000 34,884 46,000 50,000 000 - 411400 Roll Back Property Tax 9,856 0 0 0 0 0 000 - 411500 Sales Tax Revenue -Gen Fund 5,309,018 6,421,478 6,870,981 5,397,159 7,063,625 7,346,170 000 - 411600 Bingo Tax 0 0 0 31 31 0 000 - 411700 Mixed Beverage Tax 28,586 30,421 28,000 29,649 32,000 31,000 TOTAL Taxes 12,317,913 14,005,746 14,838,672 13,496,363 15,205,039 16,665,690 Franchises 000 - 421200 Center Point /Entex Energy 52,073 62,054 72,100 60,769 87,202 87,202 000 - 421220 City Public Service 366,987 426,016 460,837 364,304 553,820 649,940 000 - 421240 Guadalupe Valley Elec Co -op 405,517 404,843 400,000 176,644 443,320 443,320 000 - 421250 New Braunfels Utilities 55,203 52,573 61,800 39,695 60,697 60,697 000 - 421300 Time Warner -State Franchise 329,900 303,334 300,000 187,496 275,000 275,000 000 - 421460 AT &T Franchise Fee 198,647 225,257 260,868 166,079 250,000 250,000 000 - 421480 Other Telecom Franchise 55,721 8,953 115,000 78,762 50,000 100,000 000 - 421500 Solid Waste Franchise Fee 102,985 106,199 108,000 93,634 110,350 120,000 TOTAL Franchises 1,567,035 1,589,229 1,778,605 1,167,384 1,830,389 1,986,159 Permits 000 - 431100 Home Occupation Permit 350 490 490 525 650 420 000 - 431200 Building Permit 26 0 0 0 0 0 000 - 431205 Bldg Permit- Residential 418,487 451,914 404,420 310,206 356,476 356,476 000 - 431210 Bldg Permit - Commercial 203,101 352,983 170,000 228,249 233,330 125,521 000 - 431215 Bldg Permit - General 112,395 136,837 283,296 296,565 566,470 350,000 000 - 431300 Mobile Home Permit 250 575 450 675 750 525 000 - 431400 Signs Permit 2,934 6,139 4,582 6,860 7,500 11,920 000 - 431500 Food Establishmnt Permit 42,875 43,165 45,000 28,565 48,000 48,000 000 - 431600 Garage Sale Permit 11,680 12,070 12,000 10,473 10,840 10,840 000 - 431700 Plumbing Permit 113,237 125,024 117,324 81,689 100,851 100,851 000 - 431750 Electrical Permit 47,711 59,720 50,000 43,605 50,000 50,000 000 - 431800 Mechanical Permit 54,600 56,520 50,000 42,940 50,000 50,000 000 - 431900 Solicitor /Peddler Permit 1,640 1,670 1,000 900 750 1,000 000 - 431950 Animal /Pet Permit 2,175 1,895 2,000 1,515 2,000 2,000 000 - 432000 Cert of Occupancy Prmt 7,300 5,700 6,500 5,400 6,000 5,250 000 - 432100 Security Alarm Permit 48,747 46,071 45,000 31,845 36,690 45,000 000 - 432300 Grading /Clearing Permit 0 2,483 3,000 3,833 6,000 3,000 000 - 435000 Fire Permit 8,325 17,375 10,000 21,506 21,000 15,000 TOTAL Permits 1,075,833 1,320,631 1,205,062 1,115,350 1,497,307 1,175,803 Licenses 000 - 441000 Alcohol Beverage License 5,498 6,360 5,500 6,348 7,000 7,000 000 - 441300 Mobile Home License 80 160 200 160 160 160 000 - 442000 Contractors License 60,410 67,070 60,200 63,040 79,569 79,569 000 - 444000 Pet License 4,480 4,561 4,200 3,105 3,500 4,500 TOTAL Licenses 70,468 78,151 70,100 72,653 90,229 91,229 13 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 REVENUES {-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Fees 000 - 451000 Municipal Court Fines 1,479,053 1,328,401 1,345,300 1,065,239 1,250,000 1,300,000 000 - 451100 Arrest Fee 63,267 63,287 56,734 43,241 54,274 56,534 000 - 451110 Expunction Fee 30 30 120 0 90 120 000 - 451200 Warrant Fees 141,400 160,737 148,500 117,084 135,000 150,000 000 - 451210 Court - Claims & Judgements 1,642 ( 388) 0 ( 773) 0 0 000 - 451320 Civil Justice Fee -Court 100 98 97 18 30 34 000 - 451321 Civil Justice Fee -State 900 887 885 166 276 288 000 - 451340 Judicial Fee -City 8,300 8,445 8,562 5,787 7,264 7,567 000 - 451400 Traffic Fine Costs TTL 32,623 32,352 32,246 21,487 26,938 28,060 000 - 451500 Teen Court Admin Fee 440 220 200 40 40 200 000 - 451510 Juvenile Case Mgmt Fee 69,235 70,435 64,384 48,237 60,540 63,062 000 - 451520 Truancy Fees 0 0 0 4,509 4,234 4,586 000 - 451600 Technology Fund Fee 55,634 56,488 59,500 38,894 48,838 50,872 000 - 451700 Security Fee 41,725 42,366 42,655 29,170 36,634 38,160 000 - 451800 Time Payment Fee -City 5,389 6,329 6,238 5,676 7,798 8,122 000 - 451850 State Fines 10% Service Fee 68,805 88,443 92,278 52,266 87,107 90,736 000 - 451900 DPS Payment -Local 11,135 12,696 13,981 9,108 11,571 12,053 000 - 452000 Child Safety Fee 24,951 19,319 22,076 15,845 22,628 23,570 000 - 452050 Indigent Defense Fee 26,957 0 31,076 5,099 8,498 8,852 000 - 452100 Platting Fees 65,500 49,811 52,500 52,750 47,500 47,500 000 - 452200 Site Plan Fee 24,000 25,500 25,500 23,500 25,000 30,000 000 - 452300 Plan Check Fee 349,669 456,943 361,264 414,897 531,842 400,000 000 - 452310 Misc Review Fee 6,000 600 1,200 3,000 3,500 1,200 000 - 452320 Tree Mitigation Admin Fee 12,200 3,278 10,000 40,193 42,000 10,000 000 - 452400 BOA /Variance Fees 3,250 4,000 3,500 4,000 5,000 5,000 000 - 452500 Food Handlers Permit 17,150 18,094 26,400 14,930 20,000 20,000 000 - 452520 Fire Training Classes 0 0 0 0 0 500 000 - 452600 Specific Use /Zone Chng Fee 30,500 22,500 25,800 13,450 25,800 25,800 000 - 452710 Zoning Ltr & Dev Rights 1,950 1,800 1,050 450 1,050 1,050 000 - 453100 Reinspection Fees 40,200 34,650 36,700 28,371 30,000 26,900 000 - 453110 Swim Pool Inspection Fee 1,500 1,725 1,500 2,275 2,500 1,800 000 - 453200 Lot Abatement 2,798 9,756 7,000 6,281 9,000 7,000 000 - 453211 Admin Fee - Inspections 8,940 5,300 5,200 7,793 7,500 6,600 000 - 453310 Misc Inspection Fees 269 0 0 3,050 3,750 3,750 000 - 453710 Foster Care 700 1,150 1,400 800 900 900 000 - 454100 Swim Pool Reservation Fee 55 0 0 0 0 0 000 - 454200 Pool Gate Admission Fee 23,949 23,164 22,400 19,414 23,200 23,200 000 - 454300 Seasonal Pool Pass Fee 5,035 5,665 5,100 5,933 5,293 4,900 000 - 456110 Senior Center Memberships 0 0 5,625 1,944 4,000 2,000 000 - 456120 Senior Center Meal Fee 0 0 30,785 8,138 18,000 16,000 000 - 456500 HAZ MAT Fees 6,985 1,250 12,000 810 1,200 12,000 000 - 456600 Fire Re- inspection Fee 700 1,100 750 800 750 750 000 - 458100 Sale of Merchandise 37 0 0 210 210 0 000 - 458110 Sale of Mdse - GovDeals 0 5,074 18,000 16,239 15,000 5,000 000 - 458300 Sale of Property /Auction 20,741 2,668 2,000 17 17 2,000 000 - 458400 Civic Center Rental Fees 110,064 192,735 140,916 144,051 150,000 142,000 000 - 458401 Capital Recovery Fee -Civic C 5,225 4,825 5,000 6,890 6,500 5,500 000 - 458450 North Center Rental Fees 22,093 21,997 20,600 19,972 20,000 21,000 14 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 REVENUES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 000 - 458460 Senior Center Rental 0 0 18,000 7,589 16,000 7,000 000 - 458500 Community Center Rental Fees 25,532 29,465 27,026 18,569 22,000 26,000 000 - 458550 Pavilion Rental Fees 17,577 19,054 18,500 14,608 17,500 17,500 000 - 458560 Chamber of Comm Rent 7,800 7,800 7,800 3,920 7,800 7,800 000 - 458570 Non - Resident SYSA League 16,030 7,845 0 0 0 8,000 000 - 458650 NonResident User Fee -BVYA 8,860 9,550 5,000 9,140 9,140 9,500 000 - 458660 BVYA Utility Reimbursement 9,518 2,953 8,400 8,587 12,500 12,500 000 - 458670 SYSA Utility Reimbursement 6,579 2,999 0 0 0 1,500 000 - 458675 Lions Futhof Utility Reimbrsm 0 9,288 14,000 2,700 7,032 14,000 000 - 458680 Tournament Fees 7,625 600 0 0 0 500 000 - 458700 Vehicle Impoundment 1,380 6,440 6,000 7,680 7,680 8,000 000 - 459200 NSF Check Fee 650 517 650 195 500 500 000 - 459300 Notary Fee 372 234 300 222 360 300 000 - 459400 Maps,Copies,UDC & Misc Fees 78 115 100 100 100 100 000 - 459600 Animal Adoption Fee 12,609 16,565 17,500 10,261 12,500 16,000 000 - 459700 Pet Impoundment Fee 16,882 13,729 14,000 11,731 12,500 14,000 000 - 459800 Police Reports Fee 6,206 6,421 6,000 4,351 5,074 6,000 TOTAL Fees 2,928,793 2,917,302 2,890,298 2,400,905 2,891,958 2,814,366 Fines 000 - 463000 Library Fines 28,543 30,257 30,000 26,202 30,000 31,000 TOTAL Fines 28,543 30,257 30,000 26,202 30,000 31,000 Inter - Jurisdictional 000 - 473100 Bexar Co - Fire 21,078 21,078 21,072 7,026 21,072 21,072 000 - 473200 City of Seguin -Fire Contract 40,263 40,263 30,000 24,359 30,000 30,000 000 - 473300 Guadalupe Co- Library 190,816 208,343 208,343 173,619 208,343 208,000 000 - 473400 Randolph AFB - Animal Control 600 1,400 1,500 1,100 1,500 1,500 000 - 474200 Library Services - Cibolo 20,000 20,000 25,000 0 25,000 25,000 000 - 474210 Library Services -Selma 18,393 26,560 26,560 28,220 28,220 28,220 000 - 474400 Dispatch Service - Cibolo 133,305 133,305 133,305 66,653 133,305 160,000 000 - 474600 School Crossing Guard - Bexar C 35,826 37,139 40,000 30,662 33,868 40,000 000 - 474610 School Cross Guard - Guadalupe 36,303 37,445 40,000 18,366 28,974 38,000 000 - 474620 School Crossing Guards - Coma 0 1,388 0 1,457 1,457 1,500 000 - 474700 School Officer Funding 150,000 150,000 160,000 117,600 155,100 155,100 000 - 474800 CPS CIED Funding 0 264,330 0 0 0 0 TOTAL Inter - Jurisdictional 646,584 941,251 685,780 469,061 666,839 708,392 Fund Transfers 000 - 480000 Indirect Costs -EMS 87,840 87,840 137,038 102,778 137,038 136,087 000 - 480100 Indirect Costs -Hotel /Motel 142,626 157,517 145,385 109,039 145,385 185,532 000 - 482100 Transfer In- Reserves -Ct Tech 0 0 10,278 0 0 0 000 - 482150 Transfer In -Court Security 0 0 42,569 0 0 27,249 000 - 485000 Interfund Charge- Drainage -5% 35,480 49,708 51,800 38,850 51,800 57,130 000 - 486000 Interfund Chrges -Admin W &S 881,222 1,060,963 1,152,350 864,263 1,152,350 1,152,350 000 - 486106 Transfer In- Special Events 1,000 0 0 0 0 0 000 - 486202 Transfer In- Water &Sewer Fund 0 0 136,000 0 96,000 40,000 000 - 486203 Transfer In -EMS 0 0 1,356 0 1,356 0 000 - 486314 Transfer In Hotel /Motel 0 0 33,000 0 33,000 0 000 - 487000 Interfund Charges -Fleet 98,484 112,761 130,344 97,758 130,344 180,237 15 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 REVENUES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 000 - 488000 Interfund Charges -4B 53,000 194,637 136,245 102,184 136,245 100,296 000 - 489620 Contribution -SEDC 50,000 0 0 0 0 0 TOTAL Fund Transfers 1,349,652 1,663,426 1,976,365 1,314,871 1,883,518 1,878,881 Miscellaneous 000 - 491000 Interest Earned 333 458 500 307 525 550 000 - 491200 Investment Income 47,915 41,975 45,000 18,074 27,883 26,000 000 - 491800 Gain /Loss ( 9,810) ( 16,606) 0 ( 17,123) 17,123 0 000- 491900 Unrealized Gain /Loss- CapOne ( 19,285) ( 15,650) ( 26,000) 10,239 5,000 ( 20,000) 000 - 492100 Proceeds -Sale of Land 194,468 0 0 0 0 0 000 - 493120 Donations - Public Library 0 7,500 5,000 7,259 11,500 5,000 000 - 493130 Donations - Writing Next Chapte 5,331 325 0 0 0 0 000 - 493400 Donations - Animal Control 4,473 2,220 4,000 1,163 2,000 1,000 000 - 493401 Donations -A /C Microchip 1,990 1,585 2,000 1,120 1,500 1,400 000 - 493402 Donations- SpaySNeuter 14,876 13,158 14,000 8,814 10,000 10,000 000 - 493403 Donation -A.S Adoption Trailer 0 0 0 2,000 2,000 9,000 000 - 493465 Donations - Senior Center 0 0 0 30,032 45,000 12,000 000 - 493502 Donations -PD 0 0 0 2,400 2,400 0 000 - 493503 Donation -Fire Rescue 0 2,250 0 0 0 0 000 - 494481 LawEnforcemtOfficersStndSEduc 50 0 0 3,931 3,931 0 000 - 494482 Grants - Police, Fire, Gen Fund 175,511 0 0 5,500 4,679 0 000 - 495040 Friends of N. Schertz Park Pr 3,149 885 0 0 0 0 000 - 495060 Grant - Wellmed /Senior Center 0 0 3,500 0 3,500 3,500 000 - 495100 Mobile Stage Rental Fees 2,850 1,550 2,000 1,550 1,550 2,000 000 - 497000 Misc Income -Gen Fund 88,773 13,620 20,000 33,082 32,000 20,000 000 - 497005 Schertz Magazine Advertising 215,999 230,248 220,000 189,950 220,000 220,000 000 - 497006 Misc Income -Kept Deposits 0 200 0 0 0 0 000 - 497007 Misc Income - Schertz Artz 2 50 0 0 0 0 000 - 497100 Misc Income - Police 18,667 23,823 12,000 3,943 5,000 15,000 000 - 497150 Misc Income -Fire Department 292 292 0 0 0 0 000 - 497200 Misc Income - Library 3,857 4,370 4,000 3,806 4,700 4,000 000 - 497210 Misc Income- Library Copier 13,434 14,572 13,000 11,627 13,500 14,000 000 - 497300 Misc Income - Animal Control 110 300 0 0 0 0 000 - 497400 Misc Income- Streets Dept 18,280 19,584 18,000 27,094 30,000 18,000 000 - 497500 Misc Income -TML Ins. Claims 14,333 17,116 25,000 4,843 15,000 20,000 000 - 497550 Misc Income -TML WC Reimbursmn 18,978 19,793 15,000 19,664 25,000 20,000 000 - 497600 Misc Income - Vending Mach 1,755 2,433 2,200 1,912 1,900 2,000 000 - 498000 Reimbursmnt -Gen Fund 31,211 134,321 60,000 11,377 15,000 60,000 000 - 498100 Reimburmnt Fire- Training 0 0 0 4,399 3,207 1,000 000 - 498105 Reimbursmt Police OT -DEA 8,060 6,076 9,000 3,420 5,000 6,200 000 - 498107 Reimbrsmnt- Police OT- Events 0 0 0 3,500 3,500 7,000 000 - 498110 Reimburmnt Eire -Emg Acti -OT 46,990 5,739 20,000 4,132 4,132 5,000 000 - 498300 Reimburmnt -City Property 0 172 0 0 0 0 TOTAL Miscellaneous 902,591 532,360 468,200 398,015 516,530 462,650 TOTAL REVENUES 20,887,412 23,078,351 23,943,082 20,460,803 24,611,809 25,814,170 DEPARTMENT: 150 CITY COUNCIL FUND: 101 GENERAL FUND VISION STATEMENT Community. Service. Opportunity. The City operates under core values which we measure our actions, both as employees and elected officials. Our core values are simple, straightforward, and directive: Do the right thing Do the best you can Treat others the way you would want to be treated Work together cooperatively as a team MISSION STATEMENT To ensure our community enjoys an exceptional quality of life and sustainable economic prosperity. GOALS AND OBJECTIVES • Economic Prosperity • Fiscally Sustainable • Family Friendly for all ages • High Quality of Life • Safe Community • Essential Services • Attractive Community • Innovative and Proactive • Service Oriented • Friendly City NVA CITY COUNCIL The Schertz City Council is made up of six elected officials. City residents elect a Mayor and five Council members at- large. A Mayor Pro - Tempore is appointed with a majority vote of the Council. Term dates for the Mayor Pro - Tempore position begin in February and August of each year (the election dates offset by three (3) months). Terms will sequentially rotate according to Councilmember place. The Mayor and five City Council members are paid a modest stipend. The Schertz City Council is the City's legislative body. It sets policies, approves budgets, determines tax rates and passes ordinances and resolutions to govern the City. Council also appoints citizen volunteers to approximately 7 City advisory boards, committees, and commissions; and appoints and supervises the performances of the City Manager, City Secretary, Deputy City Secretary, City Attorney, and Municipal Court Judges. ORGANIZATIONAL CHART 18 CITY COUNCIL PERFORMANCE INDICATORS Number of ordinances passed Number of resolutions passed 34 59 60 121 112 115 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Number of ordinances passed Number of resolutions passed 34 59 60 121 112 115 Meeting Attendance rate 90% 92% 92% 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Meeting Attendance rate 90% 92% 92% Number of Council Meetings 50 50 50 2012 -13 2013 -14 1 2014 -15 Effectiveness Actual Estimate I Budget Number of Council Meetings 50 50 50 Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel 21,575 24,303 23,575 Supplies 646 508 1,800 City Support Services 40,057 40,538 60,600 Operations Support 484 300 400 Staff Support 21,463 30,391 21,300 Professional Services 0 1,200 0 Total $84,546 $87,240 $107,675 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will increase 23.4% from the FY 2013 -14 year end estimate due to holding an additional election in May for charter amendments. 0 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 - 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU CITY COUNCIL Personnel Services 150 - 511110 Regular 14,003 14,531 15,600 13,348 15,600 15,600 150 - 511240 Allowances 5,401 5,781 6,300 3,912 6,300 6,300 150- 511310 FICA- Employer 1,484 1,559 1,675 1,307 1,675 1,675 150 - 511500 Workers' Compensation 30 27 0 728 728 0 TOTAL Personnel Services 20,917 21,898 23,575 19,295 24,303 23,575 Supplies 150 - 521000 Operating Supplies 669 520 500 469 500 1,500 150 - 521100 Office Supplies 29 126 0 8 8 300 TOTAL Supplies 697 646 500 476 508 1,800 City Support Services 150 - 532600 City Elections 5,142 26,187 29,100 27,617 27,617 47,000 150 - 532800 Special Events 3,000 13,870 13,000 12,975 12,921 13,600 TOTAL City Support Services 8,142 40,057 42,100 40,593 40,538 60,600 Utility Services Operations Support 150 - 534200 Printing 6 Binding 7 483 300 279 300 400 TOTAL Operations Support 7 483 300 279 300 400 Staff Support 150 - 535100 Uniforms 326 12 300 291 291 400 150 - 535200 Awards 82 31 300 0 0 300 150 - 535300 Memberships 6,223 6,682 7,100 6,556 7,100 7,100 150 - 535500 Training /Travel 10,334 14,738 13,000 5,938 13,000 13,500 TOTAL Staff Support 16,964 21,463 20,700 12,785 20,391 21,300 Professional Services 150 - 541300 Other Consl /Prof Services 0 0 1,200 0 1,200 0 TOTAL Professional Services 0 0 1,200 0 1,200 0 Rental /Leasing Operating Equipment TOTAL CITY COUNCIL 46,728 84,546 88,375 73,428 87,240 107,675 20 DEPARTMENT: 151 CITY MANAGER FUND: 101 GENERAL FUND VISION STATMENT Provide the needed leadership to ensure fiscal responsibility throughout the organization, plan for future needs, and continue to deliver on the communities expectations of service and opportunity today and in the future. MISSION STATEMENT To effectively lead, manage, and coordinate City staff and resources to meet the goals and needs of the City Council and public in a timely manner while delivering first -class municipal services for a thriving residential and business community. GOALS AND OBJECTIVES • Develop strategic plans and systems to meet the many diverse needs of the community. • Respond effectively and timely to City Council requests. • Develop effective programs to enhance business development and growth. • Develop management systems for efficient and effective use of resources • Recruit, retain and develop talented staff. • Evaluate, integrate, and utilize prudent technology to efficiently deliver municipal services to the community. DEPARTMENT DESCRIPTION The City Manager and his department advise the Council on policy and operational planning issues. The department assures that policies adopted by the Council are carried out efficiently, fairly, and effectively. It oversees and manages the daily affairs of the City, assesses the long -term capital and service delivery needs of the City, and prepares and administers the annual operating and capital budget. He serves as a focal point for the management of City staff. `A CITY MANAGER 2012 -13 2013 -14 2014 -15 City Manager 1 1 1 Deputy City Manager 0 0 1 Executive Director 3 3 1 Chief of Staff 1 1 1 Executive Assistant 2 2 2 TOTAL POSITIONS 7 1 71 6 Personnel Supplies City Support Services Operations Support Services Staff Support Total PROGRAM JUSTIFICATION AND ANALYSIS $951,751 $911,509 $835,368 1,082 2,750 3,000 0 2,100 2,770 0 100 0 32,093 30,130 27,975 $984,926 $946,589 $869,113 The FY 2014 -15 Budget will decrease by 8.2% from the FY 2013 -14 year end estimates. This decrease is from the transfer of funding for an Executive Director position to fund positions in other departments in the budget as approved in the Mid -Year Adjustment. `Wa 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel Supplies City Support Services Operations Support Services Staff Support Total PROGRAM JUSTIFICATION AND ANALYSIS $951,751 $911,509 $835,368 1,082 2,750 3,000 0 2,100 2,770 0 100 0 32,093 30,130 27,975 $984,926 $946,589 $869,113 The FY 2014 -15 Budget will decrease by 8.2% from the FY 2013 -14 year end estimates. This decrease is from the transfer of funding for an Executive Director position to fund positions in other departments in the budget as approved in the Mid -Year Adjustment. `Wa 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES CITY MANAGER Personnel Services 151 - 511110 Regular 151 - 511120 Overtime 151 - 511180 LTD 151 - 511210 Longevity 151 - 511230 Certification Allowance 151 - 511240 Allowances 151 - 511310 FICA - Employer 151 - 511350 TMRS- Employer 151 - 511355 ICMA Contributions - Employe 151 - 511410 Health - Employer 151 - 511500 Workers' Compensation TOTAL Personnel Services Supplies 151- 521100 Office Supplies TOTAL Supplies City Support Services 151 - 532800 Special Events TOTAL City Support Services Utility Services Operations Support 151 - 534200 Printing 6 Binding TOTAL Operations Support Staff Support 151 - 535100 Uniforms 151 - 535200 Merit Incentive 151 - 535300 Memberships 151 - 535400 Publications 151 - 535500 Training /Travel 151 - 535510 Meeting Expenses 151 - 535600 Professional Certification TOTAL Staff Support Rental /Leasing C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 630,143 6 686,087 6 654,726 5 521,123 6 655,326 5 594,452 0 9 985 0 0 6 681 2 228 5 500 1,970 2 2,201 2 2,029 1 1,664 2 2,029 1 1,843 9,126 1 11,943 8 8,805 9 9,147 9 9,147 8 8,673 600 8 877 1 1,800 7 727 1 1,800 1 1,800 31,477 3 34,800 3 34,800 2 25,892 3 35,400 2 27,600 46,858 4 49,379 5 50,898 3 37,330 5 50,898 4 46,315 103,309 1 116,025 1 104,649 8 84,547 1 104,649 1 102,756 45 0 100 0 100 0 45 0 100 0 100 0 0 133 0 0 0 1,500 0 2,369 5,000 453 5,000 5,000 5,701 5,585 6,000 5,072 4,000 3,235 293 260 980 829 980 1,010 20,260 23,651 24,420 10,178 20,000 12,000 0 0 0 0 0 5,230 0 95 150 0 150 0 26,254 32,093 36,550 16,532 30,130 27,975 23 23 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- = - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Operating Equipment Capital Outlay TOTAL CITY MANAGER 891,016 984,926 24 950,368 746,243 946,589 869,113 VISION STATEMENT It is the vision of the Schertz Municipal Court to be the most efficient and impartial court, while maintaining an essential approach to customer service relations. MISSION STATEMENT The mission of the City of Schertz Municipal Court is to administer justice under the law, equally, impartially, and efficiently in a professional environment with respect for all. Additionally, it is the mission of this division to provide a friendly environment responding to the needs of all people who come in contact with Schertz Municipal Court. GOALS AND OBJECTIVES • Promote respect for the administration of justice through improvements in the Court's customer service and the physical attributes of the Municipal Court building. • Implement the use of new technology and other innovative practices to maintain efficient and security. • Promote traffic safety by focusing attention on fair and impartial punishment for those individuals charged in this court. • Seek input from personnel to maintain a positive work environment. • Implementing anew filing system for our closed cases. • Renovate front counter to include and efficient work station for clerks and defendants. 25 DEPARTMENTAL DESCRIPTION Municipal Court represents the judicial branch of the City's government; the Mayor and City Council serve as the executive and legislative branches. Municipal Court has jurisdiction over all Class C misdemeanors and City ordinances. The staff of Municipal Court has various functions and responsibilities. The judge presides over all trials (jury and non -jury) and other court proceedings such as arraignments and show cause hearings. The judge also has magistrate duties (signing arrest warrants and juvenile warnings as well as visiting arrested individuals at the jail). The judge issues processes such as subpoenas, summons, and warrants and completes other administrative duties for the court functions and staff. The court clerks are the administrative arm of the Municipal Court. The clerks are responsible for seeing that all of the court's papers are accurate, orderly, and complete. The clerk's primary responsibilities include processing citations, summons, complaints, warrants, past due letters, and show cause hearing letters. The clerks maintain the court's docket and coordinate case scheduling. The clerks directly interact with the public, providing all services needed including explaining to defendants the court procedures and their options. Clerks also receive payments, summon potential jurors, and ensure juror payment. Assist the judge with open records requirements, report convictions, Drivers Safety Course and alcohol violations to the Texas Department of Public Safety, assist the Marshal Officer's with warrants, and complete all required accounting reports. The prosecutor's duties include preparing and presenting the State's case at all municipal court trials, preparing and drafting complaints, arranging for the appearance of State's witnesses and requesting dismissal of cases under the appropriate circumstances. 26 ORGANIZATIONAL CHART MUNICIPAL COURT 2012 -13 2013 -14 2014 -15 Director /Court Clerk 1 1 1 Clerk /Juvenile Case Manager 1 1 1 Deputy Clerk 3 4 4 TOTAL POSITIONS 1 51 5 5 `1W Charges Filed Cases Disposed Total Amount Collected Amount Remitted to State 21,760 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Charges Filed Cases Disposed Total Amount Collected Amount Remitted to State 21,760 17,540 18,145 21,554 16,690 17,645 $2,995,770 $2,886,680 $2,979,850 $605,102 $530,868 $593,112 % Of New Charges Disposed 99% 95% 97% 2012 -13 2013 -14 2014 -15 Effectiveness Actual Estimate Budget % Of New Charges Disposed 99% 95% 97% Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $263,450 $308,618 $304,057 Supplies 2,398 2,379 3,500 City Support Services 0 1,000 1,000 Operations Support 4,176 4,000 4,500 Staff Support 3,538 6,476 7,710 Court Support 120 700 700 Professional Services 51,543 62,491 68,200 Maintenance Services 1,400 2,800 2,800 Operating Equipment 0 800 800 Total $326,625 $389,264 $393,267 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will increase 1.0% from the FY 2013 -14 year end estimates. The increase in court costs are offset by reducing funding for the vacant court clerk position to 9 months. This position will be filled if the number of court cases filed continues to increase. 28 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES MUNICIPAL COURT Personnel Services 152- 511110 Regular 152 - 511180 LTD 152- 511210 Longevity 152- 511230 Certification Allowance 152- 511310 FICA - Employer 152 - 511350 TMRS- Employer 152 - 511410 Health- Employer 152- 511500 Workers' Compensation TOTAL Personnel Services Supplies 152 - 521100 Office Supplies 152- 521600 Equip Maint Supplies TOTAL Supplies City Support Services 152 - 532800 Special Events TOTAL City Support Services Utility Services Operations Support 152 - 534100 Advertising 152- 534200 Printing 6 Binding TOTAL Operations Support Staff Support 152 - 535100 Uniforms 152 - 535300 Memberships 152- 535400 Publications 152 - 535500 Training /Travel 152- 535510 Meeting Expenses TOTAL Staff Support Court Support 152 - 536500 Court /Jury Cost TOTAL Court Support C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 182,546 183,624 213,638 157,985 213,638 207,662 555 562 662 464 662 644 3,753 4,578 5,298 4,727 4,432 4,651 1,500 1,431 1,500 658 1,500 1,500 13,821 13,945 16,863 12,043 16,863 16,357 29,276 29,658 34,675 24,275 34,675 34,707 28,274 29,327 36,848 26,309 36,848 38,151 270 324 397 0 0 385 259,996 263,450 309,881 226,460 308,618 304,057 1,680 2,398 2,000 1,063 1,879 3,000 230 0 500 0 500 500 1,910 2,398 2,500 1,063 2,379 3,500 1,000 0 1,000 0 1,000 1,000 1,000 0 1,000 0 1,000 1,000 0 960 0 0 0 0 2,767 3,216 4,000 1,561 4,000 4,500 2,767 4,176 4,000 1,561 4,000 4,500 204 0 500 0 450 500 0 450 640 450 490 710 5 36 500 36 336 500 1,555 1,678 4,000 2,500 3,500 4,000 999 1,374 1,700 1,401 1,700 2,000 2,764 3,538 7,340 4,387 6,476 7,710 0 120 700 0 700 700 0 120 700 0 700 700 0 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Professional Services 152- 541300 Other Consl /Prof Services 0 875 0 0 0 0 152- 541310 Judges Services 22,829 22,903 32,000 22,427 35,538 35,000 152- 541320 Prosecutor Services 28,956 27,605 33,000 21,956 26,793 33,000 152- 541330 Interpreter Services 160 160 200 0 160 200 TOTAL Professional Services 51,945 51,543 65,200 44,383 62,491 68,200 Maintenance Services 152 - 551400 Minor & Other Equip. Maint. 100 0 800 0 800 800 152- 551800 Other Maintenance Agreements 1,750 1,400 2,000 1,900 2,000 2,000 TOTAL Maintenance Services 1,850 1,400 2,800 1,900 2,800 2,800 Rental /Leasing Operating Equipment 152- 571000 Furniture & Fixtures 497 0 800 37 800 800 TOTAL Operating Equipment 497 0 800 37 800 800 Capital Outlay TOTAL MUNICIPAL COURT 322,728 326,625 394,221 279,792 389,264 393,267 30 DEPARTMENT: PUBLIC AFFAIRS DIVISION: 153 CUSTOMER RELATIONS /311 Fund: 101 General Fund VISION STATEMENT Provide a convenient, central point for customers to enjoy excellent and courteous customer service when calling, emailing, or visiting to request or inquire about municipal services. MISSION STATEMENT To provide high quality, courteous, and timely customer service in response to requests and inquiries from the public and fellow City employees. GOALS AND OBJECTIVES • Answer all customer requests in a friendly and professional manner. • Ensure Customer Relations /311 Representatives are knowledgeable and well trained. • Ensure each request, inquiry, and work order is processed through the appropriate department in a timely manner. • Provide convenient service to each customer and prevent call backs. • Meet and exceed each customer's expectations. DEPARTMENT DESCRIPTION Answer general incoming calls and direct them to the correct departments, when necessary. Accurately process customer requests and inquiries; create work orders and route to the appropriate department; monitor work order process through life cycle. Receive process and answer incoming email traffic through the Customer Care email portal. Manage and update WebQA, the City's work order system. Serve as receptionist in the City Administration Building. This department is overseen by the Public Affairs Director. 31 CUSTOMER RELATIONS /311 CUSTOMER RELATIONS /311 2012 -13 2013 -14 2014 -15 Customer Relations /311 Rep 2 2 2 Customer Relations /311 Rep (PT) 1 1 1 TOTAL POSITIONS 3 3 3 PERFORMANCE INDICATORS Work Orders (311) 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Work Orders (311) 26* 20 30 Work Orders (For Other Depts) 445 350 400 Calls Received 47,991 47,264 52484 Average Calls Per Day Received 197 191 237 Calls Exiting System (Answered by Other Staff) 821 20" 19^ Abandoned Calls (Hung Up) 4,039 4,000 4,445 Emails Processed for Customers 2435 1,500 2,225 WebQA Searches by Customers 6,332 5,900 5,867 Customer at Window 5,216 5,000 4,201 *July 2012 these requests go Directly to Public Works ^no dedicated staff 32 CUSTOMER RELATIONS /311 Personnel 2011 -12 2012 -13 2013 -14 Budget Actual Estimate Budget Personnel $104,689 $109,702 $113,978 Supplies 50 200 200 Staff Support 336 221 750 Operating Equipment 0 0 500 Total $105,075 $110,123 $115,428 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will increase 4.8% from the FY 2013 -14 year end estimates. This increase is due to personnel related increases and the replacement of workstation equipment. 33 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES 2011 -2012 ACTUAL C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- 2012 -2013 CURRENT Y -T -D ACTUAL BUDGET ACTUAL PAGE )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU CUSTOMER RELATIONS -311 Personnel Services 153 - 511110 Regular 76,273 77,560 78,922 63,919 78,922 79,933 153 - 511120 Overtime 82 281 1,150 649 550 1,000 153 - 511180 LTD 193 193 199 150 199 203 153 - 511210 Longevity 1,894 2,158 2,422 2,422 2,422 2,753 153 - 511310 FICA - Employer 5,958 6,087 6,311 5,085 6,311 6,402 153 - 511350 TMRS- Employer 12,150 12,130 12,976 9,871 12,976 13,584 153 - 511410 Health - Employer 5,936 6,144 8,212 5,266 8,212 9,952 153 - 511500 Workers' Compensation 96 135 148 110 110 151 TOTAL Personnel Services 102,583 104,689 110,340 87,473 109,702 113,978 Supplies 153 - 521100 Office Supplies 279 50 200 121 200 200 TOTAL Supplies 279 50 200 121 200 200 Staff Support 153 - 535100 Uniforms 74 0 150 100 150 150 153 - 535300 Memberships 0 0 100 71 71 100 153 - 535500 Training /Travel 636 336 1,500 0 0 500 TOTAL Staff Support 710 336 1,750 171 221 750 Operating Equipment 153 - 571500 Operating Equipment 213 0 500 0 0 500 TOTAL Operating Equipment 213 0 500 0 0 500 TOTAL CUSTOMER RELATIONS -311 103,785 105,075 112,790 87,765 110,123 115,428 34 DEPARTMENT: . • • SERVICES PLANNING DIVISION: 154 • ZONING 101 GENERAL VISION STATEMENT To positively impact the quality of life for residents and assist in the safe, balanced, efficient, visually appealing and economically sustainable development within Schertz' planning area. Schertz is the best place to live for a community over 50,000 in population... We agree... MISSION STATEMENT Guide the growth of the city to improve the quality of life for residents and maintain a strong sense of community. We strive to provide a level of personal service that is unmatched. GOALS AND OBJECTIVES • Update Comprehensive Land Plan for the City that promotes all aspects of our vision to ensure that Schertz is the best place to live. • Ensure the vision of the Comprehensive Land Plan and Master Thoroughfare Plan throughout the community by encouraging multi -modal transportation including pedestrian and bicycle routes and public transit. • Support the Master Parks Plan to provide welcoming parks, trails, open space and recreational facilities. • Implement the Schertz Sector Plan to support the future vision of the community through Unified Development Code amendments, zoning and long range plan development. • Update Planning website and development manual to provide improved customer service. • Continue to review and revise the Unified Development Code. • Promote continuous staff development. 35 PLANNING & ZONING ACCOMPLISHMENTS • Adopted revisions to the Unified Development Code associated with the Sector Plan. • Completed revisions to the Unified Development Code related to general provisions, duties of Boards and Commissions, signs and architectural design standards. • Codified the Unified Development Code in MuniCode. • Worked with Texas Department of Transportation and Alamo Area Metropolitan Planning Organization on the approval of a sidewalk project to FM 3009 to be funded and constructed in 2016. • Approximately 15 acres of developed public parkland has been dedicated in support of the Master Parks Plan. The improvements to the parks include playground equipment, walking trails, sport fields and open space gathering areas. 1s7 11 ITll:4ki kdp1 *'101NI:A0150L1 The primary purpose of the Planning Division is to ensure planned and purposeful development within the City limits and the Extraterritorial Jurisdiction. The division provides guidance to help citizens, businesses and developers achieve successful development. Division responsibilities include review and processing of annexations, zone changes, specific use permits, development plans and plats for consistency with the Comprehensive Land Plan and Code compliance. Staff works with outside agencies to coordinate development projects and promote regional planning. The division also provides staff support and recommendations to the Planning and Zoning Commission, Capital Improvements Advisory Committee, Board of Adjustment and City Council. 36 PLANNING & ZONING ORGANIZATIONAL CHART PLANNING AND ZONING 2012 -13 2013 -14 2014 -15 Senior Planner 1 1 1 Planner 11 0 0 1 Planner 1 1 1 1 Planner Technician 1 * 1 * 1 * TOTAL POSITIONS 31 31 4 * Position is unfunded. PERFORMANCE INDICATORS Plats 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Plats 31 32 32 Site Plans and Master Plan 19 20 20 Variances 9 10 10 Zone Changes and Specific Use Permits 13 13 13 UDC/ Comp. Plan Revisions 3 6 6 Annexation 0 0 0 All Plats Site Plan, Master Plan Variance Zone Change, Specific Use Permit Other (Zoning Letters and Additional Admin fees) Total Revenue 37 $49,750 $25,500 $4,000 $24,000 $2,400 $104,150 $41,500 $30,000 $5,000 $25,800 $1,050 $109,350 $41,500 $30,000 $5,000 $25,800 $1,050 $109,350 PLANNING & ZONING Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $108,699 $130,905 $134,688 Supplies 1,753 2,672 2,672 Operations Support 200 750 750 Staff Support 10,483 $18,850 $19,950 Professional Services 40,603 150 300 Operating Equipment 0 0 450 Total $161,738 $153,327 $158,810 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will increase 3.6% from the FY 2013 -14 year end estimates. There will be no change in operations. 38 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES PLANNING & ZONING Personnel Services 154 - 511110 Regular 154 - 511120 Overtime 154 - 511180 LTD 154 - 511210 Longevity 154 - 511310 FICA - Employer 154 - 511350 TMRS- Employer 154- 511410 Health - Employer 154 - 511500 Workers' Compensation TOTAL Personnel Services Supplies 154 - 521000 Operating Supplies 154 - 521100 Office Supplies 154- 521600 Equip Maint Supplies TOTAL Supplies City Support Services Utility Services Operations Support 154 - 534100 Advertising 154 - 534200 Printing & Binding TOTAL Operations Support Staff Support 154 - 535100 Uniforms 154 - 535300 Memberships 154 - 535400 Publications 154- 535500 Training /Travel Staff 154- 535500.Training /Travel Commission 154 - 535510 Meeting Expenses TOTAL Staff Support Professional Services 154 - 541410 Consulting Svcs -N Charrette 154 - 541415 Consulting Svcs -S Charrette 154 - 541420 Consulting Svc- DwntwnCharrett 154 - 541500 State /County Admin Fees TOTAL Professional Services C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU 100,319 75,452 92,490 70,305 92,490 92,490 568 1,736 2,000 1,380 2,000 4,000 306 232 287 207 287 287 2,420 3,532 3,028 900 900 1,152 7,868 6,138 7,460 5,530 7,460 7,470 16,086 12,642 15,340 10,690 15,340 15,850 11,309 8,788 12,283 10,363 12,283 13,270 152 178 172 145 145 169 139,028 108,699 133,060 99,521 130,905 134,688 103 106 200 0 200 200 1,587 1,646 2,322 799 2,322 2,322 0 0 150 0 150 150 1,689 1,753 2,672 799 2,672 2,672 0 0 50 0 50 50 92 200 700 0 700 700 92 200 750 0 750 750 148 187 470 0 470 570 635 520 800 510 800 1,000 412 712 900 164 900 1,200 3,853 2,397 6,280 ( 212) 6,280 6,280 3,731 6,314 10,300 254 10,300 10,800 22 355 100 0 100 100 8,800 10,483 18,850 715 18,850 19,950 0 4,306 0 0 0 0 75,166 36,178 0 0 0 0 1,366 0 0 0 0 0 1,193 0 0 0 0 0 356 119 150 21 150 300 78,082 40,603 150 21 150 300 0 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )( -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Rental /Leasing Operating Equipment 154 - 571000 Furniture & Fixtures 2,112 0 0 0 0 450 TOTAL Operating Equipment 2,112 0 0 0 0 450 Capital Outlay TOTAL PLANNING & ZONING 229,803 161,738 155,482 101,056 153,327 158,810 40 DEPARTMENT: 155 LEGAL SERVICES FUND: 101 GENERAL FUND VISION STATEMENT To provide excellent legal advice and counsel to the City Council, City Manager and City Departments to fulfill the mission of the City. MISSION STATEMENT To provide expert legal services to the City Council, City Manager, and City Departments in strategic planning, developing city policies and ordinances, contract negotiations, litigation, and developing legal documents for the management and operations of the City. GOALS AND OBJECTIVES • To provide expert legal counsel on proposed ordinances. • To attend all city council meetings, planning and zoning, and other meetings as needed and provide timely legal advice on proposed ordinances and related items. • To represent the City in litigation. • Prepare legal documents for City contracts and agreements. • To provide counsel on strategic issues that will be of the most benefit the City. Gs LEGAL SERVICES The City Attorney is the legal advisor to City Council and City Council's appointees, boards, commissions, committees, and staff. In addition, the City Attorney represents the City in all court cases where the City has an interest. Responsibilities of the City Attorney include providing legal advice to City Council, appointees, managers, boards, commissions, and committees in all legal matters; providing litigation and legal transaction services for the City and its enterprises; representing the City and its enterprises in employment matters; and reviewing, updating and maintaining the City Code. ORGANIZATIONAL CHART Operations Support $9,021 $10,000 $10,000 Professional Services 502,310 350,000 350,000 Total $511,331 $360,000 $360,000 PROGRAM JUSTIFICATION AND ANALYSIS There will be no change in the current level of legal services. EN 2012 -13 1 2013 -14 2014 -15 Budget Actual I Estimate Bud et Operations Support $9,021 $10,000 $10,000 Professional Services 502,310 350,000 350,000 Total $511,331 $360,000 $360,000 PROGRAM JUSTIFICATION AND ANALYSIS There will be no change in the current level of legal services. EN 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU LEGAL SERVICES Operations Support 155 - 534100 Advertising /Legal Notices 6,484 9,021 12,000 5,252 10,000 10,000 TOTAL Operations Support 6,484 9,021 12,000 5,252 10,000 10,000 Professional Services 155 - 541200 Legal Svcs 544,310 502,310 438,000 206,346 350,000 350,000 TOTAL Professional Services 544,310 502,310 438,000 206,346 350,000 350,000 TOTAL LEGAL SERVICES 550,794 511,331 450,000 211,598 360,000 360,000 43 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. 44 DEPARTMENT: PUBLIC WORKS DIVISION: 161 GENERAL SERVICES FUND: 101 GENERAL FUND VISION STATEMENT Strive for excellence in maintaining City Facilities. MISSION STATEMENT Provide safe, enjoyable and attractive facilities, allowing diverse programs and responsive services which enhance the health and well -being of the residents and City employees by managing building functions, facility care and security through quality facilities maintenance pursuits in a professional environment. GOALS AND OBJECTIVES • Provide a safe and clean environment through regular cleaning of facilities. • Promote and deploy energy efficiency programs to reduce utility consumption. • Provide set -up and take -down services for events and functions in City Facilities DEPARTMENT DESCRIPTION The department services and maintains 19 facilities totaling 213,847 square feet with a value of $27,177,765.00 consisting of carpet, the floors, other flooring, offices, storage areas, rest rooms, cells, meeting /training rooms. Provide function set up for events such as City Council, Planning and Zoning, Board of Adjustment, Library Board, Department meetings, Municipal Court, training seminars, exercise classes, elections, Buffalo Valley Youth Association (BVYA) basketball, ground breaking ceremonies and other special events. Provide function set up for private events such as weddings, birthdays, anniversaries, graduations, family reunions, retirements and other functions. Set up average of 137 events per month. Provide general services, cleaning and upkeep of City Hall, Administration Building, Police, Fire, EMS, Community Center Central, 45 GENERAL SERVICES Community Center North, City Council Chambers, Civic Center, Public Library, Visitor Center (Kramer House), YMCA, Senior Center, Purchasing building, Public Works facility, Animal Control, Fire /EMS station on I.H.35, Marion EMS station, Records and General Services building, Employee ID badges and building access. This department was moved under Public Affairs as a Division in FY 2011 -12. Also in FY 2012 -13 this department's Building Maintenance division was moved under Public Works. For FY 2013 -14 at mid -year this division was renamed from Facilities Maintenance to General Services and was moved under Public Works. ORGANIZATION CHART GENERAL SERVICES 2012 -13 2013 -14 2014 -15 Director 1 1 1 Supervisor 1 1 1 Administrative Assistant 1 1 1 General Services Tech 1 7 7 7 P/T General Services Tech 1 41 41 4 TOTAL POSITIONS 141 141 14 46 GENERAL SERVICES Square footage maintained Events set up City Buildings Maintained Completed work orders I.D. Badges made (City /Strac /YMCA ect) Pest Control Services Carpet Cleaning 202,847 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Square footage maintained Events set up City Buildings Maintained Completed work orders I.D. Badges made (City /Strac /YMCA ect) Pest Control Services Carpet Cleaning 202,847 213,847 234,202 137 150 155 19 19 19 250 250 260 240 260 265 12 15 18 8 12 12 Personnel 2012 -13 2013 -14 1 2014 -15 Budget Actual Estimate I Budget Personnel $566,442 $577,607 $582,841 Supplies 93,313 89,850 90,675 Utility Services 181,615 186,000 189,115 Staff Support 11,443 12,147 11,749 Maintenance Services 100,969 104,650 90,600 Rental Equipment 458 0 0 Operating Equipment 11,776 48,110 33,800 Total $996,016 $1,018,364 $998,780 • ►� •► _►l Aj0fAjW .1p The General Services Budget for FY 2014 -15 will decrease by 1.9% from the FY 2013 -14 year end estimates. By handling more services in house, the need for outside maintenance services decreased. The door lock replacement program will be focused on the Fire Station and City Hall in FY 2014 -15. MrA 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES 2011 -2012 ACTUAL GENERAL SERVICES 374,011 Personnel Services 377,011 161 - 511110 Regular 407,385 161 - 511120 Overtime 15,461 161 - 511180 LTD 1,081 161 - 511210 Longevity 10,833 161 - 511230 Certification Allowance 0 161 - 511310 FICA - Employer 32,562 161 - 511350 TMRS- Employer 67,389 161 - 511410 Health - Employer 61,752 161 - 511500 Workers' Compensation 7,525 TOTAL Personnel Services 603,986 Supplies 29,473 161 - 521000 Operating Supplies 55,209 161 - 521100 Office Supplies 439 161 - 521200 Medical /Chem Supplies 7,045 161 - 521300 Motor Veh. Supplies 0 161 - 521600 Equip Maint Supplies 935 TOTAL Supplies 63,628 Utility Services 64,690 161 - 533100 Gas Utility Service 973 161 - 533200 Electric Utility Service 70,165 161 - 533410 Water Utility Service 19,075 161 - 533500 Vehicle Fuel 9,539 TOTAL Utility Services 99,752 Operations Support 54,000 Staff Support 50,000 161 - 535100 Uniforms 7,436 161 - 535300 Memberships 476 161 - 535500 Training /Travel 1,139 161 - 535510 Meeting Expenses 675 TOTAL Staff Support 9,726 Maintenance Services 178 161 - 551100 Building Maintenance 56,299 161 - 551400 Minor & Other Equip Maint 373 161 - 551700 Grounds Maintenance 0 161 - 551800 Other Maintenance Agreements 40,025 TOTAL Maintenance Services 96,696 C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 377,083 374,011 278,357 377,011 382,602 15,546 18,000 17,383 25,823 15,600 1,029 961 753 961 978 12,503 11,625 11,498 11,625 12,814 1,200 1,170 969 1,170 585 29,473 30,917 22,954 30,917 31,433 62,355 63,571 45,538 63,571 66,698 59,114 59,878 49,233 59,878 64,690 8,140 7,342 6,651 6,651 7,441 566,442 567,475 433,335 577,607 582,841 52,791 54,000 35,617 50,000 47,000 894 1,000 401 1,000 900 11,241 9,200 7,680 9,200 11,300 178 250 247 250 250 803 1,000 813 1,000 975 65,907 65,450 44,759 61,450 60,425 712 1,300 1,238 1,300 1,980 70,128 75,000 50,590 75,000 74,000 22,394 17,000 11,841 17,000 18,000 8,130 6,000 5,256 6,000 5,900 101,364 99,300 68,926 99,300 99,880 7,870 7,900 5,631 7,900 7,502 380 972 880 972 972 2,641 2,500 932 2,500 2,500 551 775 503 775 775 11,443 12,147 7,946 12,147 11,749 22,995 0 0 0 0 85 450 425 450 400 0 2,500 192 2,500 1,000 30,759 37,580 12,692 40,000 30,500 53,838 40,530 13,309 42,950 31,900 48 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Rental /Leasing 161 - 561100 Rental - Equipment 332 458 0 0 0 0 TOTAL Rental /Leasing 332 458 0 0 0 0 Operating Equipment 161 - 571000 Furniture & Fixtures 896 0 i 950 280 950 0 161 - 571500 Operating Equipment 1,893 0 9,600 0 9,600 3,600 161 - 571700 Improvements under $5,000 5,106 2,527 16,220 9,528 13,500 7,200 TOTAL Operating Equipment 7,895 2,527 26,770 9,807 24,050 10,800 Capital Outlay TOTAL GENERAL SERVICES 882,015 801,978 811,672 578,082 817,504 797,595 wj 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES BUILDING 6 -8 MAINTENANCE Supplies 163 - 521000 Operating Supplies 163 - 521200 Medical /Chem Supplies TOTAL Supplies Utility Services 163 - 533100 Gas Utility Service 163 - 533200 Electricity Utility Service 163 - 533410 Water Utility Service 163 - 533500 Fuel- Diesel TOTAL Utility Services Maintenance Services 163 - 551100 Building Maintenance 163 - 551400 Minor S Other Equip Maint 163 - 551700 Ground Maintenance 163 - 551800 Other Maintenance Agreements TOTAL Maintenance Services Operating Equipment 163 - 571700 Improvements Less $5,000 TOTAL Operating Equipment Capital Outlay C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 0 22,116 24,000 16,895 24,000 24,720 0 5,290 6,600 4,543 4,400 5,530 0 27,406 30,600 21,438 28,400 30,250 0 3,294 4,500 3,695 4,500 4,635 0 59,305 60,000 41,713 60,000 61,800 0 17,652 20,000 11,562 20,000 20,600 0 0 2,200 0 2,200 2,200 0 80,251 86,700 56,971 86,700 89,235 0 35,910 36,800 38,143 36,800 37,000 0 505 900 485 900 800 0 827 1,000 140 1,000 900 0 9,889 20,800 1,770 23,000 20,000 0 47,131 59,500 40,538 61,700 58,700 0 9,249 24,060 20,503 24,060 23,000 0 9,249 24,060 20,503 24,060 23,000 TOTAL BUILDING 6 -8 MAINTENANCE 0 164,037 200,860 139,451 200,860 201,185 50 DEPARTMENT: 164 CITY SECRETARY FUND: 101 GENERAL FUND VISION STATEMENT Support, facilitate, and strengthen the governmental process through transparent and service oriented interaction with our citizens and with current technology. MISSION STATEMENT The mission of the City Secretary's Department is to provide necessary services in a manner that merits the highest degree of public confidence in providing information to the City Council, City staff, general public, candidates, voters, and the media in order to promote a work environment that leads to compliance with all laws and better decision making. GOALS AND OBJECTIVES The goals and objectives of the City Secretary's Department are to provide the following services for the City of Schertz: • Public Information requests. • Agendas and minutes for public meetings. • Ordinances and resolutions. • Election administration. • Publication of legal notices. • Alcohol permits for businesses. • Provides for the identification, maintenance, retention, security, electronic storage, disposition, and preservation of City records. • Administer oaths. • Attest contracts, assessment of certificates, and other legal instruments when executed by officers of the City of Schertz. • Proclamations from the Mayor's Office. • Perform such other duties as may be required of the City Secretary by the City Charter, the City Council, City Management, and state law. K CITY SECRETARY The City Secretary's Department is responsible for providing service in a manner that merits the highest degree of public confidence in providing information to the City Council, City staff, general public, candidates, voters, and the media in order to promote a work environment that leads to compliance with all laws and better decision - making. We apply creativity and innovation to the organizational structure and in the delivery of public services. The City Secretary's Department supports, facilitates and strengthens the City of Schertz governmental process by recording all laws, resolutions, and ordinances approved by the City Council, preparing City Council agendas and giving notice of such meetings, countersigning or notarizing, as applicable, all contracts, commissions, and licenses, providing public information according to state guidelines, providing continuity for the City of Schertz government by recording its legislative actions, both contemporary and archival, and serving as historian for the City, safeguarding and enriching the municipal election and records management processes, and assisting the City Council in fulfilling their goals. ORGANIZATIONAL CHART CITY SECRETARY 2012 -13 2013 -14 2014 -15 City Secretary 1 1 1 Deputy City Secretary 1 1 1 TOTAL POSITIONS 2 2 2 52 CITY SECRETARY PERFORMANCE INDICATORS Ordinances Passed and Processed 2012 -13 2013 -14 2014 -15 Workload Actual Estimated Budget Ordinances Passed and Processed 34 59 60 Resolutions Passed and Processed 121 112 115 Council Meetings Attended 50 50 50 Open Records 419 456 465 Ordinances & Resolutions Executed within 72 hours of Council Meeting 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimated Budget Ordinances & Resolutions Executed within 72 hours of Council Meeting 98% 98% 98% Documents completed, signed, scanned Actual Estimated Budget within 48 hours of council approval 94% 94% 95% Council meeting minutes transcribed within 48 0 150 150 hours following Council meeting 100% 100% 100% Agendas available to citizens within legally $189,876 $179,287 $188,600 required timeframe - Posted on website 100% 100% 100% Alcohol permits processed within the month of expiration 96% 98% 98% Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimated Budget Personnel $148,708 $160,766 $168,755 Supplies 675 800 1,200 City Support Services 7,088 9,576 9,700 Operations Support 0 150 150 Staff Support 4,568 7,000 8,795 Total $189,876 $179,287 $188,600 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will increase by 5.2% from the FY 2013 -14 year end estimates. This increase is due to the annual merit and other personnel related expenses. 53 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU CITY SECRETARY Personnel Services 164 - 511110 Regular 124,430 110,718 125,845 93,679 118,569 123,667 164- 511180 LTD 375 342 390 272 368 383 164 - 511210 Longevity 1,615 1,867 2,318 1,100 1,100 1,352 164- 511310 FICA - Employer 8,769 7,902 9,804 7,137 9,248 9,564 164 - 511350 TMRS- Employer 19,646 17,606 20,160 13,967 19,016 20,294 164- 511410 Health - Employer 11,309 10,055 12,283 10,108 12,287 13,270 164 - 511500 Workers' Compensation 189 218 231 178 178 225 TOTAL Personnel Services 166,334 148,708 171,031 126,442 160,766 168,755 Supplies 164 - 521100 Office Supplies 1,000 675 1,200 504 800 1,200 TOTAL Supplies 1,000 675 1,200 504 800 1,200 City Support Services 164 - 532700 Records Management 2,607 7,088 9,600 9,576 9,576 9,700 TOTAL City Support Services 2,607 7,088 9,600 9,576 9,576 9,700 Utility Services Operations Support 164 - 534200 Printing s Binding 0 0 150 50 150 150 TOTAL Operations Support 0 0 150 50 150 150 Staff Support 164 - 535100 Uniforms 58 0 100 0 100 100 164 - 535300 Memberships 426 600 645 597 645 645 164- 535400 Publications 139 150 250 104 250 250 164 - 535500 Training /Travel 6,770 3,818 6,900 3,613 7,000 7,800 TOTAL Staff Support 7,394 4,568 7,895 4,314 7,995 8,795 Professional Services Maintenance Services Operating Equipment Capital Outlay TOTAL CITY SECRETARY 177,335 161,039 189,876 140,886 179,287 188,600 54 DEPARTMENT: • NON-DEPARTMENTAL 101 GENERAL DEPARTMENT DESCRIPTION This department accounts for expenses and payments that are not specific to an individual function /department. Items in this department include audit cost, city insurance, appraisal district contracts, and emergency medical services. City Support Services 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget City Support Services $352,632 $417,243 $860,000 Operations Support 135,013 127,000 141,500 Staff Support 13 340 150 City Assistance 671,154 993,665 1,243,779 Professional Services 94,196 140,350 262,400 Fund Charges /Transfers 169,196 475,000 176,000 Operating Equipment 269 1,955 50,000 Total $1,422,472 $2,155,553 $2,733,829 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget increases 26.8% from the FY 2013 -14 year end estimates. This increase sets the contingency account to $180,000 or about 0.8% of the overall General Fund budget and takes into account upcoming property tax reimbursements required by incentive agreements between the City and new businesses. The increase also allows the City to address additional priorities. In FY 2013 -14 the City was able to fund repairs to the Recreation Center. In FY 2014 -15 funding is appropriated to repair leaks at Fire Station #2 and the Administration building and to contract an engineer to provide an executable solution for the water runoff in the Administration Building parking lot. A priority raised by Citizens in the Community Pre - budget meetings is to design FM 1518 for increased traffic demands. A study on FM 1518 is funded which will provide a long term look at what needs to be done to accommodate this growth. Another increase is to provide funding to finish the Compensation Study and to act on the first phase of this study. Due to a growing number of employees and the age of existing workstations, a budget allowance has been included for reconfiguration of workstations for better efficiency. Im 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU NONDEPARTMENTAL Supplies 167 - 521000 Operating Supplies 201 0 0 0 0 0 TOTAL Supplies 201 0 0 0 0 0 City Support Services 167 - 532200 County Appraisal District 145,091 175,605 180,000 114,825 165,232 210,000 167 - 532500 City Insurance - Commercial 126,002 129,411 135,000 153,712 153,500 170,000 167 - 532900 Contingencies 18,413 47,616 98,511 4,158 98,511 180,000 167 - 532901 Contingencies -Act on Study 0 0 0 0 0 300,000 TOTAL City Support Services 289,505 352,632 413,511 272,695 417,243 860,000 Utility Services - Operations Support 167 - 534000 Postage 33,630 13,938 8,000 1,911 5,000 12,000 167 - 534300 Equipment Maint - Copiers 126,351 121,075 120,000 116,799 122,000 122,000 167 - 534500 Memberships - Organizations 0 0 0 0 0 7,500 167 - 534600 Annexation Costs 1,045 0 0 0 0 0 TOTAL Operations Support 161,026 135,013 128,000 118,710 127,000 141,500 Staff Support 167 - 535500 Training /Travel 97 13 100 140 140 150 167 - 535510 Meeting Expenses 0 0 0 200 200 0 TOTAL Staff Support 97 13 100 340 340 150 City Assistance 167 - 537100 Medical Services -EMS Contract 384,188 395,830 395,830 420,915 395,830 433,542 167- 537450 Tax Reimbursements /Abatements 96,973 275,324 597,836 478,906 597,835 810,237 TOTAL City Assistance 481,161 671,154 993,666 899,821 993,665 1,243,779 Professional Services 167 - 541300 Other Consl /Prof Services 40,395 48,802 170,000 4,450 86,950 190,000 167 - 541400 Auditor /Accounting Service 20,995 10,700 30,000 6,225 20,000 30,000 167 - 541500 State /County Admin Fees 35 3,266 4,000 596 4,000 4,000 167 - 541502 Cost of Bond Issuance 100 0 150 0 150 150 167 - 541600 Misc Bank Charges 359 553 1,000 377 750 750 167 - 541650 Investment Management Fee 3,318 3,331 3,500 2,231 3,500 3,500 167- 541800 Credit Card Service Fee 23,098 27,544 25,000 17,035 25,000 34,000 TOTAL Professional Services 88,300 94,196 233,650 30,913 140,350 262,400 56 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Fund Charges /Transfers 167 - 548000 Transfer Out 63,270 165,000 475,000 0 475,000 150,000 167 - 548106 Transfer To Special Event Fd 0 0 0 0 0 26,000 167- 548700 Bad Debt Expense 0 4,196 0 0 0 0 TOTAL Fund Charges /Transfers 63,270 169,196 475,000 0 475,000 176,000 Maintenance Services Operating Equipment 167 - 571000 Furniture S Fixtures 0 269 0 0 0 50,000 167 - 571500 Operating Equipment 0 0 0 1,955 1,955 0 TOTAL Operating Equipment 0 269 0 1,955 1,955 50,000 Capital Outlay 167 - 581800 Other Equipment 204,762 0 0 0 0 0 TOTAL Capital Outlay 204,762- 0 0 0 0 0 TOTAL NONDEPARTMENTAL 1,288,323 1,422,472 2,243,927 1,324,435 2,155,553 2,733,829 57 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. 58 VISION STATEMENT To promote a positive City image and foster a sense of community through events, venues and products. MISSION STATEMENT The purpose of the Public Affairs Department is to keep internal and external audiences informed about city events, activities, policies, ordinances, leadership focus, economic growth and development, and other issues of public interest; and to promote a positive city image through development and release of professional products to news media outlets. GOALS AND OBJECTIVES • To be the primary source of information for all current and potential residents and existing businesses in the Schertz sphere of influence. • Promote city activities /festivals throughout the region and the State of Texas. • Disseminate information to residents and the media during emergency and non - emergency situations efficiently. 0 Publish and distribute Schertz Magazine to over 12,000 households and area businesses; produce, coordinate, or promote all City events and activities, including: Sweetheart Court, Festival of Angels, 4th of July Jubilee, SchertzFest, Wilenchik Walk, Doggie Dash, Employee Remembrance Day, and other City programs. Public Affairs handles advertising and promotion of events held in Schertz, the production of television commercials, radio spots, print ads, press releases, email blasts, website and electronic sign ad creation and posting, and award submissions. This office creates photographic /video /audio recording of City events and activities, designs city brochures, documents, hiring packets, graphics, logos, plaques, trophies, proclamations, etc. The Public Affairs Department serves an internal audience of employees elected and appointed officials, as well as an estimated city population of 35,000. ORGANIZATIONAL CHART PUBLIC AFFAIRS 2012 -13 2013 -14 2014 -15 Public Affairs Director 1 0 0 Senior Administrative Assistant 1 0 0 Office Manager 1 1 1 Events Coordinator 1 0 0 Communications Manager 0 1 1 Events Specialist 0 1 1 Events Manager 0 1 1 TOTAL POSITIONS 1 4 41 4 60 Press Inquiries N/A 8 15 City Sponsored Events 8 11 13 Marketing Materials Produced 13 7 8 Website Postings 800 800 800 2012 -13 2013 -14 2014 -15 Workload /Output Measures Actual Estimate Budget Press Inquiries N/A 8 15 City Sponsored Events 8 11 13 Marketing Materials Produced 13 7 8 Website Postings 800 800 800 Average cost per Advertising Run outside of the magazine Average Amount of Dollars Raised for Events, per FTE $1,200 $1,300 $2,500 $7,500 $9,000 $4,500 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Average cost per Advertising Run outside of the magazine Average Amount of Dollars Raised for Events, per FTE $1,200 $1,300 $2,500 $7,500 $9,000 $4,500 Non - Magazine Advertisements 12 12 8 2012 -13 2013 -14 2014 -15 Effectiveness Actual Estimate Budget Non - Magazine Advertisements 12 12 8 Personnel Supplies Operations Support Staff Support Professional Services Operating Equipment Total ':0 :41-Al ITA WWII 9 1 a lef-Al 9 Lei Z IUAI ►B LZt $240,523 3,021 28,083 3,101 0 $214,895 3,500 $24,642 5,040 14,040 $259,935 3,500 $27,100 5,150 14,500 0 3,100 0 $274,729 $265,217 $310,185 The FY 2014 -15 Budget will be increased by 17.0% from the FY 2013 -14 year end estimates. This increase is due to the full year funding of the new Events specialist position. This position will be reimbursed by 75% from the Hotel /Motel Tax Fund. 61 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel Supplies Operations Support Staff Support Professional Services Operating Equipment Total ':0 :41-Al ITA WWII 9 1 a lef-Al 9 Lei Z IUAI ►B LZt $240,523 3,021 28,083 3,101 0 $214,895 3,500 $24,642 5,040 14,040 $259,935 3,500 $27,100 5,150 14,500 0 3,100 0 $274,729 $265,217 $310,185 The FY 2014 -15 Budget will be increased by 17.0% from the FY 2013 -14 year end estimates. This increase is due to the full year funding of the new Events specialist position. This position will be reimbursed by 75% from the Hotel /Motel Tax Fund. 61 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES PUBLIC AFFAIRS Personnel Services 170 - 511110 Regular 170 - 511120 Overtime 170 - 511180 LTD 170- 511210 Longevity 170 - 511240 Allowances 170- 511310 FICA - Employer 170 - 511350 TMRS- Employer 170- 511410 Health - Employer 170 - 511500 Workers' Compensation TOTAL Personnel Services Supplies 170 - 521010 Operating Supplies- Events 170 - 521100 Office Supplies TOTAL Supplies Operations Support 170 - 534000 Postage 170 - 534100 Advertising 170- 534200 Printing & Binding TOTAL Operations Support Staff Support 170 - 535100 Uniforms 170- 535300 Memberships 170 - 535400 Publications 170 - 535500 Training /Travel 170 - 535510 Meeting Expenses TOTAL Staff Support Professional Services 170- 541300 Other /Consl /Prof Services 170 - 541355 Design Services TOTAL Professional Services Operating Equipment 170- 571000 Furniture & Fixtures 170 - 571500 Operating Equipment TOTAL Operating Equipment C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 203,297 176,126 150,562 107,281 153,562 183,802 0 0 1,000 359 1,000 1,000 623 463 466 309 466 570 1,010 2,684 3,313 2,400 2,400 2,866 3,000 462 3,000 0 0 0 15,745 13,590 11,848 8,324 11,848 14,357 32,146 28,282 24,344 16,123 24,344 30,463 21,732 18,559 20,982 15,162 20,982 26,539 181 358 385 293 293 338 277,733 240,523 215,900 150,251 214,895 259,935 360 1,865 1,900 1,250 2,000 2,000 2,440 1,156 1,500 963 1,500 1,500 2,800 31021 3,400 2,213 3,500 3,500 32 63 142 97 142 100 17,364 22,362 19,908 4,190 17,500 20,000 13,254 5,658 7,000 4,778 7,000 7,000 30,650 28,083 27,050 9,065 24,642 27,100 0 0 100 0 100 150 568 900 840 608 840 600 257 13 500 0 300 600 2,267 1,737 2,800 1,192 2,800 2,800 493 452 1,000 901 1,000 1,000 3,585 3,101 5,240 2,700 5,040 5,150 0 0 4,040 0 4,040 4,500 0 0 10,960 4,290 10,000 10,000 0 0 15,000 4,290 14,040 14,500 0 0 3,000 0 3,000 0 0 0 100 100 100 0 0 0 3,100 100 3,100 0 TOTAL PUBLIC AFFAIRS 314,768 274,729 269,690 168,619 265,217 310,185 62 DEPARTMENT: PUBLIC AFFAIRS . • 1 • DIVISION: RECORDS 1 1 101 GENERAL VISION STATEMENT Under the supervision of the Chief of Staff, this department is responsible for the coordination of an effective and efficient records management system. MISSION STATEMENT To provide for efficient, economical and effective controls over the creation, distribution, organization, maintenance, use, and disposition of municipal records through a comprehensive system of integrated procedures for the management of records from their creation to their ultimate disposition, consistent with the requirements of the Local Government Records Act and accepted records management practice. GOALS AND OBJECTIVES • Scan permanent documents. • Destroy records that meet retention. • Continue to locate historical documents for electronic storage. 63 RECORDS MANAGEMENT I The Records Management Division performs the following functions: • Scan permanent and historical documents to store as electronic documents. • Destroy records that meet the requirements of the records retention schedule. • Identify historical documents. • Provide stored records upon request to departments. • Maintain inventories of records stored offsite and onsite. • Conduct research for departments. ORGANIZATION CHART RECORDS MANAGEMENT 2012-13 2013-14 2014-15 Records Management Coordinator 1 1 1 1 TOTAL POSITIONS 1 1 1 64 RECORDS PERFORMANCE INDICATORS Number of Documents scanned 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Number of Documents scanned 28,705* 13,500* 13,500* Number of boxes stored offsite 298 239 239 Number of boxes inventoried 165 100 150 Number of cubic feet of documents 12,443 10,200 10,000 destroyed (pounds) 360 0 0 Digitize Public Work Plans (pages) 7,500 2,500 2,500 Digitize Commercial Plans (pages) *Scanned by Records Management and other Departments •• iil 111 Personnel 2011 -12 2012 -13 2013 -14 Budget Actual Estimate Budget Personnel $48,000 $49,763 $51,598 Supplies 41 300 400 Staff Support 1,231 1,286 1,750 Professional Services 11,248 4,513 10,000 Operating Equipment 360 0 0 Total $60Y879 $55,862 $63,748 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget increases by 14.1% from the FY 2013 -14 year end estimates. This change is related to additional scanning and shredding planned by working in coordination with other departments to identify the applicable records. 65 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES RECORDS MANAGEMENT Personnel Services 171- 511110 Regular 171 - 511120 Overtime 171- 511180 LTD 171- 511210 Longevity 171 - 511310 FICA - Employer 171 - 511350 TMRS- Employer 171 - 511410 Health - Employer 171- 511500 Workers' Compensation TOTAL Personnel Services Supplies 171 - 521000 Operating Supplies 171 - 521100 Office Supplies TOTAL Supplies Utility Services Operations Support Staff Support 171- 535100 Uniforms 171 - 535300 Memberships 171 - 535500 Training /Travel TOTAL Staff Support Professional Services 171 - 541310 Contractual Services TOTAL Professional Services Operating Equipment 171 - 571300 Computer S Periphe. < $5000 TOTAL Operating Equipment TOTAL RECORDS MANAGEMENT C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 33,523 32,961 33,522 26,010 33,522 34,193 0 84 500 0 500 500 101 102 104 79 104 106 946 1,078 1,210 1,210 1,210 1,464 2,579 2,517 2,695 2,027 2,695 2,766 5,377 5,331 5,542 4,019 5,542 5,869 5,655 5,868 6,141 5,054 6,141 6,635 50 60 63 49 49 65 48,230 48,000 49,777 38,448 49,763 51,598 134 0 200 0 100 200 126 41 200 108 200 200 259 41 400 108 300 400 90 0 100 91 91 100 85 90 260 95 95 150 935 1,141 1,500 878 1,100 1,500 1,110 1,231 1,860 1,064 1,286 1,750 7,004 11,248 17,000 3,140 4,513 10,000 7,004 11,248 17,000 3,140 4,513 10,000 0 360 0 0 0 0 0 360 0 0 0 0 56,603 60,879 69,037 42,760 55,862 63,748 66 DEPARTMENT: PUBLIC AFFAIRS DIVISION: 172 SCHERTZ MAGAZINE FUND: 101 GENERAL FUND VISION STATEMENT To become Schertz' primary source of information for all current and potential residents and existing businesses; with an evolving goal of expanding information dissemination beyond traditional means. MISSION STATEMENT Established in its current format in 2008, Schertz Magazine is an informational tool aimed at providing internal and external audiences information about city events, activities, policies, ordinances, economic growth and development, and other issues of public interest, and to promote a positive city image through development and release of professional products to news media outlets. GOALS AND OBJECTIVES • Schertz Magazine will continue to explore new revenue streams in order to provide superior information to readership. • Inform our audience about City initiatives throughout this region of the State of Texas. • Promote City activities, educate the public, and enhance a positive City image. Publication and distribution of Schertz Magazine to more than 13,000 households and businesses, including: writing of articles, photography, graphic design and layout, sales, advertising design, marketing, copy editing, billing, and collections; distribution of copies to staff and select pick -up locations across the city. Promote all City events and activities, including: Festival of Angels, 4th of July Jubilee, Wilenchik Walk, SchertzFest, Absolute Jazz, Doggie Dash, and other City programs. Schertz Magazine will involve governmental and non - governmental entities and individuals in the collection, packaging, and distribution of information that is important to the whole community. 67 SCHERTZ MAGAZINE ORGANIZATIONAL CHART Schertz Magazine 2012 -13 2013 -14 2014 -15 Publications Editor 1 1 1 Account Manager 1 1 1 TOTAL POSITIONS 2 2 2 1!j:INWC06F-11I, [Q:111111I, 111W -Ato] Number of Staff, FTE (Full Time Equivalents) Number of potential advertisers approached Number of customers served (advertisers) Number of Magazines Printed 68 2 2 2 525 N/A 250 88 90 100 168,000 180,000 180,000 2012 -13 2013 -14 2014 -15 Workload /Output Measures Actual Estimate Budget Number of Staff, FTE (Full Time Equivalents) Number of potential advertisers approached Number of customers served (advertisers) Number of Magazines Printed 68 2 2 2 525 N/A 250 88 90 100 168,000 180,000 180,000 SCHERTZ MAGAZINE Total Schertz Magazine Articles /Ads/ Photographs Produced 2012 -13 2013 -14 2014 -15 Efficiency Measures Actual Estimate Budget Total Schertz Magazine Articles /Ads/ Photographs Produced 627 594 614 Customer Service / Retention Hours per Actual Estimate Budget FTE (Advertisers) 160 N/A NIA Percentage of Magazine Contracted 58% 53% 53% Hours Contracted for Magazine Production 275,400 238,200 253,500 (Writing, Ad Design, Photography, Layout, 9,250 10,000 10,000 Graphics) 1,700 N/A NIA Schertz Magazine Ad revenue City Sponsored /Non- Revenue $230,247 $220,000 $220,000 $27,900 $30,000 $30,000 2012 -13 2013 -14 2014 -15 Effectiveness Actual Estimate Budget Schertz Magazine Ad revenue City Sponsored /Non- Revenue $230,247 $220,000 $220,000 $27,900 $30,000 $30,000 Personnel Services 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel Services $132,286 $133,149 $138,191 Supplies 200 200 200 Operations Support 23 50 100 Staff Support 771 1,483 3,000 Professional Services 275,400 238,200 253,500 Fund Charges /Transfers 9,250 10,000 10,000 Operating Equipment 0 500 600 Total $417,930 $383,582 $405,591 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will increase by 5.7% of the FY 2013 -14 year end estimates. This increase is due to the estimated increase in printing costs. 69 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES SCHERTZ TALES MAGAZINE Personnel Services C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 172 - 511110 Regular 90,746 90,811 91,887 71,097 91,887 93,726 172 - 511180 LTD 295 298 285 220 285 291 172 - 511210 Longevity 390 630 870 870 870 1,110 172 - 511240 Allowances 6,000 6,000 6,000 4,846 6,000 6,000 172 - 511310 FICA - Employer 7,379 7,406 7,096 5,733 7,096 7,255 172 - 511350 TMRS- Employer 15,149 15,238 14,591 11,296 14,591 16,368 172 - 511410 Health - Employer 11,309 11,736 12,283 10,108 12,283 13,270 172- 511500 Workers' Compensation 144 168 167 137 137 171 TOTAL Personnel Services 131,413 132,286 133,179 104,307 133,149 138,191 Supplies 172 - 521100 Office Supplies 176 200 200 74 200 200 TOTAL Supplies 176 200 200 74 200 200 Operations Support 172 - 534000 Postage 0 23 200 0 50 100 TOTAL Operations Support 0 23 200 0 50 100 Staff Support 172 - 535100 Uniforms 0 41 100 0 100 100 172 - 535300 Memberships 275 153 405 283 283 400 172 - 535500 Training /Travel 0 0 0 0 0 1,000 172 - 535510 Meeting Expenses 974 577 1,500 543 1,100 1,500 TOTAL Staff Support 1,249 771 2,005 826 1,483 3,000 Professional Services 172 - 541305 Prof Services - Writers /Photogr 13,925 12,200 14,000 8,130 12,200 14,000 172 - 541350 Printing Services 113,063 132,016 105,000 57,715 95,000 105,000 172 - 541355 Design Services 117,735 98,479 100,000 78,299 90,000 93,000 172- 541360 Postage Services 42,171 31,305 40,000 30,318 40,000 40,000 172 - 541365 Delivery Services 0 1,400 1,500 0 1,000 1,500 TOTAL Professional Services 286,894 275,400 260,500 174,462 238,200 253,500 Fund Charges /Transfers 172 - 548700 Bad Debt Expense 0 9,250 10,000 0 10,000 10,000 TOTAL Fund Charges /Transfers 0 9,250 10,000 0 10,000 10,000 Operating Equipment 172 - 571310 Computer Software 0 0 600 455 500 600 TOTAL Operating Equipment 0 0 600 455 500 600 TOTAL SCHERTZ TALES MAGAZINE 419,732 417,930 406,684 280,124 383,582 405,591 70 DEPARTMENT: 173 ENGINEERING FUND: 101 GENERAL FUND VISION STATEMENT The Department of Engineering, in cooperation with other City departments, and with the input and participation of the community, will allow the City of Schertz to develop to its full potential supported by a strong backbone of well designed, well constructed, sustainable infrastructure. MISSION STATEMENT The mission of the Department of Engineering is to facilitate responsible stewardship of the community's natural resources and physical assets by providing support wherever needed. Engineering collaborates with Public Works, Development Services, other City departments, citizens, developers, and other governmental agencies in order to effectively plan and implement infrastructure improvement and development for the organized growth of the City. Is] 47_1A11iyil4ki ki7 *101:1112 015CL1l The Engineering Department serves as technical advisor to the City Manager, City Council, Executive Staff, and other City departments. Engineering is responsible for the development and implementation of the Capital Improvement Program. That responsibility includes the development and maintenance of infrastructure master plans; the prioritization of projects; the identification and procurement of project funding; and the management of the design and construction of necessary infrastructure. The Engineering Department reviews applications for public and private land development for conformance with adopted engineering standards, policies, codes, and infrastructure master plans. The Engineering Department maintains standard construction details, technical specifications, and design guidelines. The Transportation Safety Advisory Commission (TSAC) is staffed by the Engineering Department. TSAC is a Commission that hears citizen input and makes recommendations to City Council regarding traffic issues throughout the City. rf ENGINEERING ORGANIZATIONAL CHART ENGINEERING 2012-13 2013-14 2014-15 City Engineer 1 1 1 Assistant City Engineer *1 0 0 Staff Engineer 0 1 1 Graduate Engineer 1 1 1 TOTAL POSITIONS 3 3 3 *Position was unfunded. ACCOMPLISHMENTS AND GOALS FY 2013-2014 Accomplishments • Along with Public Works Department, successfully managed the following Capital Improvement Projects: • Lazy Oak (Bond) • Ware-Seguin Road (Bond) • Lower-Seguin Road Improvements (Bond) • Borgfeld Drainage Remediation (Drainage Fund) • Pickrell Park Sidewalk (CDBG/Parks) • David Lacks Boulevard Extension (Economic Development) • Town Creek Wastewater Phase 3 (Bond) - ongoing • Entered into three-year, extendable agreements with four professional engineering firms for on-call engineering services • Began update of City's Master Thoroughfare Plan and worked toward establishment of Transportation Impact Fee Program V&A ENGINEERING • Renewed Stormwater Management Plan General Permit (required every five years) • Supported TXDoT in order to secure $2.85 million funding for sidewalks on FM 3009 • Developed comprehensive 10 -year Capital Improvement Program including water, wastewater, drainage, roadway, and facilities projects. • Worked with Information Technology Department to develop user - friendly, helpful Engineering Department web page • Completed engineering review of multiple subdivision and site development projects FY 2014 -2015 Goals • Successfully manage Capital Improvement Projects in order to meet or exceed deadline and budget criteria. • Finalize establishment and implement Transportation Impact Fee Program • Begin update of Water and Wastewater Impact Fee Study • Establish Master Drainage Plan • Maintain efficiency with review of private development application and construction review • Assist Public Works Department with application for and implementation of participation in the FEMA Community Rating System • Review and assess standard construction details and specifications for potential improvement 73 ENGINEERING �- �- *Data not tracked historically— value is estimated. 2012 -13 2013 -14 2014 -15 Workload /Output Measures Actual Estimate Budget Capital Improvement Projects (number) 11 12 15 Capital Improvement Project Construction - - -- $1,290,000 $1,400,000 Expenditures 195 0 0 Grading and Clearing Permits Issued 22 27 25 Grading and Clearing Permits Active - - -- 26* 20 (Average Monthly Concurrent Maximum) 292 8,000 600 Grading and Clearing Permits Active 20* 28 25 (Concurrent Maximum) Grading and Clearing Permits Issued — 410 400 400 acreage Number of Non - Construction Plan Reviews (includes master plans, plats, site plans, - - -- 40* 50 etc.) Residential Subdivision Construction — 10 10 9 number of projects Residential Subdivision Construction — - - -- $4,780,000* $4,750,000 dollar value of public improvements Commercial Subdivision Construction — 9 18 15 number of projects Commercial Subdivision Construction — - - -- $91,000* $100,000 dollar value of public improvements *Data not tracked historically— value is estimated. Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate 1 Budget Personnel 122,200 231,837 284,03 Supplies 643 1,100 1,300 City Support Services 0 1,380 1,500 Utility Services 788 1,400 1,498 Operations Support 195 0 0 Staff Support 1,598 8,580 10,512 Professional Services 79,000 43,000 38,800 Operating Equipment 292 8,000 600 Total $204,717 $295,297 $338,243 74 ENGINEERING PROGRAM JUSTIFICATION AND ANALYSIS The overall budget for the Engineering Department increases 14.5% from FY 2013-2014 year end estimates as a result of full year funding of the new Engineer position authorized at mid-year. ra 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ----- - - - - -H -- - - - - -- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU ENGINEERING Personnel Services 173 - 511110 Regular 53,463 88,487 174,610 93,637 174,910 211,840 173 - 511120 Overtime 0 205 0 0 0 0 173 - 511180 LTD 154 263 542 244 542 657 173- 511210 Longevity 3,016 4,871 380 250 380 530 173 - 511310 FICA - Employer 4,296 7,152 13,386 6,778 13,386 16,246 173 - 511350 TMRS- Employer 8,970 14,843 27,533 13,879 27,533 34,473 173 - 511410 Health - Employer 663 6,082 14,843 10,302 14,843 19,905 173- 511500 Workers' Compensation 246 297 272 243 243 382 TOTAL Personnel Services 70,808 122,200 231,566 125,332 231,837 284,033 Supplies 173 - 521100 Office Supplies 839 643 1,000 553 1,000 1,200 173 - 521300 Motor Vehicle Supplies 245 0 100 14 100 100 TOTAL Supplies 1,083 643 1,100 567 1,100 1,300 City Support Services 173 - 532400 Computer Fees 5 Licenses 0 0 1,380 263 1,380 1,500 TOTAL City Support Services 0 0 1,380 263 1,380 1,500 Utility Services 173 - 533500 Vehicle Fuel 475 788 1,400 524 1,400 1,498 TOTAL Utility Services 475 788 1,400 524 1,400 1,498 Operations Support 173 - 534100 Advertising 0 195 0 0 0 0 TOTAL Operations Support 0 195 0 0 0 0 Staff Support 173 - 535100 Uniforms 193 0 700 89 700 1,015 173 - 535300 Memberships 130 616 2,670 750 2,670 2,040 173 - 535400 Publications 184 571 500 0 500 500 173 - 535500 Training /Travel 0 411 4,040 305 4,040 6,072 173 - 535600 Professional Certification 0 0 670 283 670 885 TOTAL Staff Support 507 1,598 8,580 1,426 8,580 10,512 Professional Services 173 - 541100 Engineering Services 76,882 78,476 30,000 11,671 30,000 25,000 173 - 541300 Other Professional Services 9,165 524 3,000 0 3,000 13,800 173 - 541310 Prof Svcs - Engineer Consulting 5,275 0 0 0 0 0 173 - 541500 Surveying Service 0 0 10,000 0 10,000 0 TOTAL Professional Services 91,322 79,000 43,000 11,671 43,000 38,800 76 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES 2011 -2012 ACTUAL C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Maintenance Services 173 - 551800 Other Maintenance Agreements 3,345 0 0 0 0 0 TOTAL Maintenance Services 3,345 0 0 0 0 0 Rental /Leasing Operating Equipment 173 - 571000 Furniture & Fixtures 0 0 6,000 2,002 6,000 600 173 - 571200 Vehicle & Access. Less $5,000 2,193 0 0 0 0 0 173 - 571300 Computer & Periphe. G $5000 2,368 292 2,000 0 2,000 0 TOTAL Operating Equipment 4,561 292 8,000 2,002 8,000 600 Capital Outlay 173 - 581200 Vehicles & Access. OVER $5,00 23,714 0 0 0 0 0 TOTAL Capital Outlay 23,714 0 0 0 0 0 TOTAL ENGINEERING 195,816 204,717 295,026 141,785 295,297 338,243 77 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. 78 DEPARTMENT: 174 GEOGRAPHIC INFORMATION SYSTEMS (GIS) FUND: 101 GENERAL FUND VISION STATEMENT The GIS Department will furnish a gateway to prompt, effective and essential geographic knowledge. MISSION STATEMENT Create, manage and maintain a robust geospatial platform that is accurate, reliable and easily accessible. Integrate the City's existing geographic data with new information to provide timely and dependable mapping products. GOALS AND OBJECTIVES • Promote the use of geographic data within the city and provide support and training to fully utilize the information and software. • Provide an interactive web mapping application accessible both internally and externally. • Design and Implement mobile applications for City Departments leveraging existing databases with GIS data. • Continue to improve web application and database management expertise • Continuing maintenance of the Regional Computer Aided Dispatch and Records Management project to enhance Police /Fire /Emergency Medical Services dispatching. • Provide new physical addresses in support of the Development Services Department. • Establish and refine data standards to aid data management and deployment. WJ GIS Designs, implements, and manages the City's geographic information system. Train staff to better understands and utilize current technology. ORGANIZATIONAL CHART GIS 2012 -13 2013 -13 2014 -15 GIS Coordinator 1 1 1 GIS Specialist 1 1 1 TOTAL POSITIONS 2 2 2 PERFORMANCE INDICATORS Work orders processed, per month 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Work orders processed, per month 35 30 36 Document pages created, per month 45 40 70 Property attributes updated per month 225 300 250 Hours per work order Remaining non - updated data 80 7.7 8.0 7.0 18% 16% 10% 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Hours per work order Remaining non - updated data 80 7.7 8.0 7.0 18% 16% 10% GIS Mobile applications deployed to City departments 0 0 1 Map request turnaround time, days 7 7 7 New subdivision addressing turnaround time, days 14 14 14 2012 -13 2013 -14 2014 -15 Effectiveness Actual Estimate Budget Mobile applications deployed to City departments 0 0 1 Map request turnaround time, days 7 7 7 New subdivision addressing turnaround time, days 14 14 14 Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $128,654 $130,952 $136,478 Supplies 1,415 2,855 2,910 Staff Support 1,781 5,000 5,235 Professional Services 307 0 0 Rental /Leasing 0 3,805 3,805 Operating Equipment 0 0 7350 Total $132,157 $142,612 $155,778 • lej :441 ►Tj •► _01$ 1110 A The FY 2014 -15 Budget increases by 9.2% from the FY 2013 -14 year end estimates. This increase is due to the purchase of a laminator and a replacement printer. The laminator will be able to protect documents that are used in the field increasing effectiveness and efficiency. The current printer is aging, printing slowly and is prone to jams. The replacement printer will still be shared with neighboring departments. 81 7 -31 -2014 01:37 PM 101 - GENERAL FUND GENERAL GOVERNMENT EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 -------- - - - - -- H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU GIs Personnel Services 174- 511110 Regular 91,424 93,177 94,174 73,548 94,174 97,094 174 - 511180 LTD 277 288 292 218 292 301 174 - 511210 Longevity 910 1,213 1,529 1,529 1,529 1,793 174 - 511310 FICA - Employer 6,874 7,119 7,321 5,639 7,321 7,565 174 - 511350 TMRS- Employer 14,379 14,755 15,054 11,069 15,054 16,052 174 - 511410 Health - Employer 11,309 11,736 12,283 10,108 12,283 13,270 174 - 511500 Workers' Compensation 300 366 390 299 299 403 TOTAL Personnel Services 125,472 128,654 131,043 102,411 130,952 136,478 Supplies 174 - 521000 Operating Supplies 411 977 1,630 705 1,630 1,670 174- 521100 Office Supplies 202 141 245 0 245 240 174 - 521600 Equipment Supplies 1,124 297 980 0 980 1,000. TOTAL Supplies 1,736 1,415 2,855 705 2,855 2,910 City Support Services Staff Support 174- 535500 Training /Travel 0 1,781 5,000 3,327 5,000 5,235 TOTAL Staff Support 0 1,781 5,000 3,327 5,000 5,235 Professional Services 174- 541400 Other Prof Services 14 307 0 0 0 0 TOTAL Professional Services 14 307 0 0 0 0 Rental /Leasing 174- 561200 Lease /Purchase Payments 0 0 3,805 0 3,805 3,805 TOTAL Rental /Leasing 0 0 3,805 0 3,805 3,805 Operating Equipment 174 - 571500 Operating Equipment 0 0 0 0 0 7,350 TOTAL Operating Equipment 0 0 0 0 0 7,350 TOTAL GIs 127,223 132,157 142,703 106,443 142,612 155,778 TOTAL GENERAL GOVERNMENT 5,606,668 5,814,179 6,780,711 4,422,468 6,542,317 7,199,047 82 DEPARTMENT: 256 POLICE FUND: 101 GENERAL FUND VISION STATEMENT United in a spirit of teamwork, the Schertz Police Department, as a regional leader and in partnership with the Community, is devoted to excellence in innovative and proactive public service and safety while contributing to an exceptional quality of life. MISSION STATEMENT The mission of the Schertz Police Department is to effectively and efficiently enhance a peaceful and valued quality of life in which the public feels safe and secure from crime, social disorder, and circumstances which compromise their safety and well- being. To provide needed community services with the highest level of professionalism and ethical standards. Continuing to strive for excellence in every service that we provide. GOALS AND OBJECTIVES • To promote public safety in our community through public education, community involvement, criminal investigations and enforcement action. • To promote a feeling of safety for all citizens and visitors to the city, including neighborhoods, commercial areas, parks and public facilities. • To increase department participation in community programs and increase citizen interest and participation in police department programs. • To enhance the recruitment of high quality officers /personnel to serve the citizens of Schertz and to retain those employees in which the City has already invested. 83 The Schertz Police Department patrols the 32.01 square miles of Schertz, with a current population of 34,833. The City of Schertz lies within three counties, with 243.06 centerline miles of roads. The police department receives thousands of calls for services annually. The communications division dispatches calls for Police, Fire, Emergency Medical Service and Animal Control. Additionally, the police department provides dispatch services for the City of Cibolo Police and Fire Departments, along with Schertz Emergency Medical Service dispatch for Cibolo, Marion, Seguin, Santa Clara, and other county areas. The Patrol Division provides a visible presence in the community, with the goal of crime prevention, crime reduction and the promotion of public safety. The Criminal Investigations Division investigates offenses that occurred within the city, processes crime scenes and follows up through prosecution with the County and District Attorneys of all three counties. The Records Division receives and prepares cases for submission to County and District Attorneys. The School Resource Officers provide a visible presence on the campuses within the city; make educational presentations to the students and staff, along with investigating crimes on campus. The Special Projects Officer interacts with Home Owner Associations, provides education and crime prevention programs to the community and oversees the Citizens Police Academy and the Citizens on Patrol. ORGANIZATIONAL CHART 84 POLICE 2012-13 2013-14 2014-15 Fire Dept. Law Enforcement Commission 2 2 2 Assistant Chief of Police 1 1 1 Patrol Officer 24 24 24 Communications Officer 12 12 12 Crossing Guards (Part Time) 7 7 7 TOTAL POSITIONS 76 81 81 LAW ENFORCEMENT COMMISSIONS 2012-13 2013-14 2014-15 Fire Dept. Law Enforcement Commission 2 2 2 City Manager Law Enforcement Commission 1 0 0 85 2012 -13 2013 -14 2014 -15 Workload /Output Actual ; Estimate ; Budget Patrol Vehicles 18 20 22 Traffic Vehicles (3 stealth, 2 Actual Estimate Budget motorcycles) 6 6 5 # Patrol Officers including supervisors 33 33 33 # Patrol Officers with supervisory 3,272 1,751 2,950 position 9 9 9 Calls for Service - Schertz 19,894 17,360 18,000 Calls for Service - Accidents 1960 1724 1800 Citations Issued 19,335 17,770 18,000 Criminal Cases Filed 793 772 800 Total Active Alarm Permits 2,550 2,550 2,610 State Seizures $2,106 $1,600 $1500 Federal Seizures $54,814 $34,858 $35,000 2012 -13 2013 -14 2014 -15 Efficiencv Actual I Estimate I Budaet Average time on calls for service 20:36 21:23 21:00 Average time on tickets, per minute 9:09 10:16 10:20 Average response time to calls 6:49 7:10 7:25 (minutes) Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $4,687,295 $4,823,080 $4,996,751 Supplies 47,346 32,547 47,646 City Support Services 20,657 26,722 26,750 Utility Services 132,016 131,419 148,064 Operations Support 3,272 1,751 2,950 Staff Support 62,329 83,508 109,423 City Assistance 781 8,178 10,200 Professional Services 19,369 27,965 53,313 Fund Charges /Transfers 33,167 0 0 Maintenance Services 38,557 50,565 53,790 Operating Equipment 153,832 109,161 108,868 Capital Outlay 176,017 147,005 218,754 Total $5,374,637 $5,441,901 $5,776,509 86 PROGRAM JUSTIFICATION AND ANALYSIS The Police Departments overall FY 2014 -15 Budget increased 6.1% when compared to the FY 2013 -14 year end estimates. There is a 5.1 % increase within Personnel based on merit pay, overtime, longevity, FICA, TMRS, healthcare and workers compensation. The police department's remaining budget increases are based on vehicle fuel, uniforms and body armor, training, and promotional and applicant testing service. In addition there is a need to replace 5 patrol cameras, 5 mobile computers, and the Live Scan finger print scanner. The mobile computers and the Live Scan need to be replaced since they run on Windows XP and are no longer supported my Microsoft. 87 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 PUBLIC SAFETY EXPENDITURES (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU POLICE Personnel Services 256 - 511110 Regular 3,088,470 3,199,275 3,313,505 2,576,031 3,313,505 3,387,509 256 - 511120 Overtime 130,570 101,401 60,000 51,100 60,000 65,000 256 - 511180 LTD 9,321 10,059 10,167 7,463 10,874 10,392 256 - 511210 Longevity 60,733 67,279 75,284 75,407 74,090 76,557 256- 511220 Clothing Allowance 53,480 58,805 58,609 47,693 57,133 58,609 256 - 511230 Certification Allowance 24,202 27,364 27,466 24,107 28,340 26,296 256 - 511240 Allowance 0 614 1,140 658 658 0 256 - 511310 FICA - Employer 245,148 260,182 270,158 206,012 270,158 276,197 256 - 511350 TMRS- Employer 504,366 531,031 551,844 397,413 551,844 582,107 256 - 511410 Health - Employer 352,286 389,775 431,124 341,328 422,561 469,003 256 - 511500 Workers` Compensation 37,441 41,511 44,194 33,917 33,917 45,081 TOTAL Personnel Services 4,506,017 4,687,295 4,843,491 3,761,128 4,823,080 4,996,751 Supplies 256 - 521000 Operating Supplies 43,372 39,214 21,847 16,011 21,178 33,612 256 - 521100 Office Supplies 3,112 2,631 3,533 3,169 3,584 3,500 256 - 521300 Motor Veh. Supplies 0 5,500 7,785 6,589 7,785 10,534 TOTAL Supplies 46,484 47,346 33,165 - 25,768 32,547 47,646 City Support Services 256 - 532500 City Insurance - Commercial 19,518 20,657 23,800 26,722 26,722 26,750 TOTAL City Support Services 19,518 20,657 23,800 26,722 26,722 26,750 Utility Services 256 - 533330 Telephone /Internet 0 0 676 0 0 0 256 - 533500 Vehicle Fuel 120,733 132,016 136,704 97,404 131,419 148,064 TOTAL Utility Services 120,733 132,016 137,380 97,404 131,419 148,064 Operations Support 256 - 534100 Advertising 0 446 450 450 0 0 256 - 534200 Printing & Binding 1,565 2,826 2,084 1,401 1,751 2,950 TOTAL Operations Support 1,565 3,272 2,534 1,851 1,751 2,950 Staff Support 256 - 535100 Uniforms 15,954 19,151 23,039 21,144 23,038 39,063 256 - 535200 Awards 261 0 1,000 801 801 1,500 256 - 535210 Employee Recognition- Morale 389 6,736 3,050 2,860 2,619 3,000 256 - 535300 Memberships 255 623 1,875 315 1,790 2,185 256 - 535400 Publications 0 0 575 108 575 450 256 - 535500 Training /Travel 28,080 35,603 53,600 39,964 53,411 60,925 256 - 535510 Meeting Expenses 187 216 1,400 701 1,274 2,300 TOTAL Staff Support 45,127 62,329 84,539 65,894 83,508 109,423 88 7- 31- 2014 01:37 PM 101 - GENERAL FUND PUBLIC SAFETY EXPENDITURES 2011 -2012 ACTUAL City Assistance (-------- - - - - -- 256 - 537100 Medical Services 3,172 256 - 537800 Crime /Fire Prevention 6,561 TOTAL City Assistance 9,733 Professional Services CITY ADMIN. ADO 256 - 541300 Prof Services /Consulting 5,531 TOTAL Professional Services 5,531 Fund Charges /Transfers 59,790 256 - 548404 Transfer Out- Capital Project 0 TOTAL Fund Charges /Transfers 0 Maintenance Services 3,500 256 - 551100 Building Maintenance 0 256 - 551400 Minor & Other Equip Maint 602 256 - 551800 Other Maintenance Agreements 15,144 256 - 551810 Maintenance Agr. - Radios 27,955 TOTAL Maintenance Services 43,700 Debt Service 8,178 Rental /Leasing 19,369 Operating Equipment 28,712 256- 571000 Furniture & Fixtures 4,129 256 - 571200 Vehicles & Access. LESS $5,00 49,606 256- 571300 Computer & Periphe. < $5000 21,523 256 - 571800 Equipment under $5,000 22,453 TOTAL Operating Equipment 97,711 Capital Outlay 0 256- 581200 Vehicles & Access. OVER $5,00 142,521 256- 581800 Equipment over $5,000 0 TOTAL Capital Outlay 142,521 C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE 407 (-------- - - - - -- 2013 -2014 --------------- )( -- - - - - -- 2014 -2015 -- 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 59,790 33,025 19,098 29,771 31,719 ( 2,223) 3,500 3,500 3,606 3,800 3,004 4,580 2,328 4,572 6,400 781 8,080 5,828 8,178 10,200 19,369 34,489 28,712 27,965 53,313 19,369 34,489 28,712 27,965 53,313 33,167 0 0 0 0 33,167 0 0 0 0 0 0 128 128 0 4,457 2,900 1,769 2,897 4,500 690 690 690 5,540 690 33,410 44,100 30,000 42,000 48,600 38,557 47,690 32,587 50,565 53,790 407 9,350 6,976 9,226 9,375 54,885 46,454 42,590 46,265 57,429 38,751 23,980 23,923 23,899 10,345 59,790 33,025 19,098 29,771 31,719 153,832 112,809 92,587 109,161 108,868 170,502 111,600 109,086 111,586 145,900 5,515 31,673 19,419 35,419 72,854 176,017 143,273 128,505 147,005 218,754 TOTAL POLICE 5,038,641 5,374,637 5,471,250 4,266,987 5,441,901 5,776,509 0 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. •, DEPARTMENT: 257 FIRE RESCUE FUND: 101 GENERAL FUND VISION STATEMENT Through selection, training, and professional development we will create a Fire Rescue Department that is a model to our peers, an asset to our community, and a valued place to work. MISSION STATEMENT Protect all we serve with an emergency service that promotes public education and prevention; emphasizes community involvement; and provides the safe, timely, and efficient delivery of fire and rescue resources. GOALS AND OBJECTIVES • Deliver comprehensive safety services of the highest quality. • Respond to 90% of City within 5 minutes from time of dispatch. • Pre -fire plan all commercial occupancies in the city once per year, and extra hazard occupancies twice per year. • Support and maintain a safe, healthy, well trained and high performing work force. • Enact a wellness fitness program for all firefighters. • Improve training opportunities and encourage involvement in specialized operations. • Build upon area -wide technical rescue, hazardous materials, and wildland strike teams. • Provide high quality medical first responder service as part of an integrated emergency medical service. • Encourage advanced medical training and certifications. • Support emergency medical operations through interdepartmental cooperation. • Become the community resource for life safety knowledge and information regarding Schertz Fire Rescue. • Make face -to -face contact with 30% of population annually. • Quarterly inspects all restaurants, schools, and nursing homes. • Encourage public speaking for all firefighters. a FIRE RESCUE o Maintain safe construction and occupancy within the city through code enforcement. • Attract and maintain a qualified and diverse workforce. • Encourage diverse applicants through career fairs and public education. • Continue to apply for staffing grants through Department of Homeland Security. DEPARTMENTAL DESCRIPTION The Schertz Fire Rescue Department is a paid career department that responds to all fire and emergency service calls in the City of Schertz, the contracted areas of Guadalupe and Bexar Counties, and through mutual aid, the surrounding cities. All department members are certified as structural firefighters and emergency medical technicians through the Texas Commission on Fire Protection and the Texas Department of Health Services, respectively. Schertz firefighters are highly trained with many holding advanced firefighter, medical, and multi - discipline specialized certifications. Schertz Fire Rescue has an active public education /fire prevention program that conducts code review and enforcement within the city. Fire and arson investigation services are maintained within the department. ORGANIZATIONAL CHART 92 FIRE RESCUE FIRE RESCUE 2012 -13 2013 -14 2014 -15 Fire Chief 1 1 1 Assistant Chief /Fire Marshal 1 1 1 Battalion Chief 3 3 3 Deputy Fire Marshal 1 1 1 Training/Safety/Emergency Manager 1 1 1 Lieutenant 6 6 6 Fire Inspector 0 1 1 Fire Apparatus Operator 6 6 6 Firefighter 12 12 12 Senior Administrative Assistant 1 1 1 TOTAL POSITIONS 32 33 1 33 I:j :4N ;1i1NT,►_1ki [d:81Z17La_ltto] Population Serviced Number of Commercial Occupancies Total staffing Suppression staffing Prevention staffing Support staffing (command /training /admin) Number of fire stations Number of full -time engine companies 32,000 2012 -13 2013 -14 2014 -15 Input Actual Estimate Budget Population Serviced Number of Commercial Occupancies Total staffing Suppression staffing Prevention staffing Support staffing (command /training /admin) Number of fire stations Number of full -time engine companies 32,000 35,000 35,000 729 740 750 32 32 33 27 27 27 1 1 2 4 4 4 2 2 2 2 2 2 Number of incidents 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Number of incidents 2,154 2,007 2,100 Unit Responses (# calls for all units Actual Estimate Budget responding to all emergencies) 3,390 2,950 3,150 Buildings preplan contacts 729 740 750 Community Contact (citizen contact) 6,330 6,375 7,000 Fire Inspections Conducted 332 350 700 Plan Reviews Completed 100 120 120 Training Hours Provided 2,743 2,790 3,100 Average Response Time (Minutes) 6:54 6:00 6:00 % Response Time < 5 Minutes 36.03% 36.79% 36.00% 93 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Average Response Time (Minutes) 6:54 6:00 6:00 % Response Time < 5 Minutes 36.03% 36.79% 36.00% 93 FIRE RESCUE • of Buildings Preplanned 100% 100% 100% • Prevention Contacts 59.0% 45.5% 50.0% Inspections per Inspector 332 350 350 Training Hours /Employee 88.47 90.00 100.00 Total Fire Loss ($1,000) Property Saved ($1,000) Fire Loss Ratio % Civilian Fire Injuries 226.60 211.40 200.00 392.90 749.90 600.00 36.58% 21.99% 25.00% 1 5 0 * Using structure fire data, we compare the value of the structure and its contents with the fire loss to arrive at a quantifiable value of property saved that could have been consumed had there been no intervention. The fire loss ratio is the fire loss as a percent of total property value. For example, the estimated ratio for 2013 -14 is 22 %, meaning that the average loss in a structure fire in the City of Schertz resulted in a fire loss of 22% of the total value of the house and contents. This is a new measure and as such there are no national figures with which to compare. 2012 -13 2013 -14 2014 -15 Effectiveness* Actual Estimate Budget Total Fire Loss ($1,000) Property Saved ($1,000) Fire Loss Ratio % Civilian Fire Injuries 226.60 211.40 200.00 392.90 749.90 600.00 36.58% 21.99% 25.00% 1 5 0 * Using structure fire data, we compare the value of the structure and its contents with the fire loss to arrive at a quantifiable value of property saved that could have been consumed had there been no intervention. The fire loss ratio is the fire loss as a percent of total property value. For example, the estimated ratio for 2013 -14 is 22 %, meaning that the average loss in a structure fire in the City of Schertz resulted in a fire loss of 22% of the total value of the house and contents. This is a new measure and as such there are no national figures with which to compare. Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $2,659,969 $2,712,169 $2,906,117 Supplies 4,707 17,000 16,500 Utility Services 52,845 45,960 58,700 Operations Support 689 1,160 1,200 Staff Support 105,875 116,165 115,700 City Assistance 8,847 16,200 16,200 Professional Services 11,430 14,000 25,000 Maintenance Services 27,295 51,700 58,932 Rental /Leasing 0 0 14,000 Operating Equipment 49,265 66,700 65,900 Capital Outlay 0 12,146 210,600 Total $2,920,922 $3,053,200 $3,488,849 94 FIRE RESCUE PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget increases 14.3% from the FY 2013 -14 year end estimates. This increase is to replace two vehicles: the chief's vehicle and a battalion chief's vehicle. The old vehicles will be used by the new inspector, who needs a dedicated vehicle and the second will replace a broken down vehicle used by the Training Safety Officer. The rest of the increase is dedicated to replacing outdated equipment. The Self Contained Breathing Apparatuses will be replaced over a 3 year time period while 2 defibrillators will be replaced using a leasing program started through the Emergency Medical Services department. M 7 -31 -2014 01:37 PM 101 - GENERAL FUND PUBLIC SAFETY EXPENDITURES FIRE RESCUE Personnel Services 257- 511110 Regular 257 - 511120 Overtime 257- 511180 LTD 257 - 511210 Longevity 257- 511220 Clothing Allowance 257 - 511230 Certification Allowance 257- 511310 FICA - Employer 257 - 511350 TMRS- Employer 257 - 511410 Health - Employer 257 - 511500 Workers' Compensation TOTAL Personnel Services Supplies 257 - 521000 Operating Supplies 257 - 521100 Office Supplies 257 - 521200 Medical /Chem Supplies 257- 521300 Motor Veh. Supplies 257 - 521600 Equip Maint Supplies TOTAL Supplies City Support Services Utility Services 257- 533100 Gas Utility Service 257 - 533200 Electric Utility Service 257- 533320 Telephone /Air Cards 257 - 533410 Water Utility Service 257 - 533500 Vehicle Fuel TOTAL Utility Services C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 1,584,411 1,712,226 1,704,978 1,311,862 1,704,978 1,823,965 174,076 206,396 228,200 179,439 234,200 234,200 5,529 5,892 4,830 3,962 4,830 5,121 42,682 41,453 46,334 46,274 46,274 54,035 9,468 9,672 9,672 7,812 9,672 9,984 31,021 30,772 31,000 29,253 33,232 30,290 140,697 146,227 153,889 118,421 153,889 164,664 292,479 303,994 316,353 231,417 316,353 346,966 169,074 181,842 191,177 158,367 191,177 215,633 18,717 21,496 19,697 17,564 17,564 21,259 2,468,152 2,659,969 2,706,130 2,104,372 2,712,169 2,906,117 3,131 2,670 3,000 2,505 3,000 2,800 1,650 1,235 1,500 1,311 1,500 1,300 10,128 0 9,400 1,936 9,400 9,400 1,055 358 1,100 189 1,100 1,000 949 445 2,000 1,877 2,000 2,000 16,913 4,707 17,000 7,819 17,000 16,500 4,881 4,967 6,000 4,051 5,000 6,100 10,861 11,611 10,000 11,725 12,000 11,000 0 0 760 324 760 9,600 3,139 2,255 2,000 1,864 2,200 2,000 31,473 34,013 29,500 22,181 26,000 30,000 50,353 52,845 48,260 40,145 45,960 58,700 Operations Support 257- 534100 Advertising 0 72 300 98 300 300 257- 534200 Printing & Binding 552 617 900 856 860 900 TOTAL Operations Support 552 689 1,200 953 1,160 1,200 Staff Support 257- 535100 Uniforms 60,289 53,331 56,500 22,017 56,500 55,000 257- 535300 Memberships 1,059 1,399 1,500 1,564 1,565 1,800 257 - 535400 Publications 2,981 2,571 3,000 2,331 2,600 2,800 257 - 535500 Training /Travel 33,089 41,570 42,665 32,815 48,000 48,000 257- 535510 Meeting Expenses 2,110 2,616 3,500 1,132 3,500 3,500 257- 535600 Professional Certification 4,086 4,387 4,600 3,496 4,000 4,600 TOTAL Staff Support 103,614 105,875 111,765 63,354 116,165 115,700 M. 7 -31 -2014 01:37 PM 101 - GENERAL FUND PUBLIC SAFETY EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- H-- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU City Assistance 257- 537800 Crime /Fire Prevention 14,612 8,847 16,200 0 16,200 16,200 TOTAL City Assistance 14,612 8,847 16,200 0 16,200 16,200 Professional Services 257 - 541300 Other Professional Services 12,148 11,430 15,000 13,218 14,000 25,000 TOTAL Professional Services 12,148 11,430 15,000 13,218 14,000 25,000 Maintenance Services 257 - 551400 Minor & Other Equip Maint 6,820 535 6,316 2,608 8,000 8,000 257 - 551800 Other maintenance agreement 9,196 8,343 25,000 11,425 14,000 22,000 257 - 551810 Maintenance Agr. - Radios 12,915 10,538 14,760 9,364 14,700 13,932 257- 551900 Construction - Office Spaces 13,150 7,878 8,188 6,011 15,000 15,000 TOTAL Maintenance Services 42,081 27,295 54,264 29,407 51,700 58,932 Debt Service Rental /Leasing 257- 561200 Lease /Purchase Payments 0 0 0 0 0 14,000 TOTAL Rental /Leasing 0 0 0 0 0 14,000 Operating Equipment 257- 571000 Furniture & Fixtures 0 2,097 8,000 4,394 8,000 7,000 257 - 571200 Vehicles & Access. LESS $5,00 3,577 261 4,200 463 4,000 4,200 257 - 571300 Computer & Periphe. < $5000 3,652 1,264 3,640 908 4,400 4,400 257 - 571310 Computer Software 940 1,354 2,500 50 2,500 2,000 257 - 571400 Communication Equip LESS $500 3,660 7,478 9,800 4,108 9,800 7,800 257- 571600 Police /Fire /Medical Equipment 21,393 30,217 32,500 17,859 30,000 32,500 257 - 571800 Equipment under $5,000 7,191 6,594 9,528 9,527 8,000 8,000 TOTAL Operating Equipment 40,412 49,265 70,168 37,309 66,700 65,900 Capital Outlay 257 - 581200 Vehicles & Access. OVER $5,00 31,116 0 0 0 0 101,000 257- 581800 Equipment over $5,000 0 0 12,147 12,146 12,146 109,600 TOTAL Capital Outlay 31,116 0 12,147 12,146 12,146 210,600 TOTAL FIRE RESCUE 2,779,954 2,920,922 3,052,134 2,308,724 3,053,200 3,488,849 97 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. 98 VISION STATEMENT To build the community of Schertz as a safe place to live, work and play through the enforcement of building codes with a helpful customer service process led by knowledgeable and dedicated staff. MISSION STATEMENT Schertz Inspection staff is committed to the enforcement of life safety building and fire codes and we pledge to assist customers through a collaborative development process by: • Taking pride in building a safe Schertz. • Public awareness of building safety through personal interaction with homeowners, business owners, developers and builders. • Fostering an eager attitude to assist the customer through the rules and regulations of building procedures; and • To help them find solutions to challenges presented by the application of building codes and ordinances. GOALS AND OBJECTIVES • Strive to provide superior customer service through courteous and professional relationships with the public and building community. • Continue to invest in educational opportunities and training for city staff. Planned attendance at the Building Professional's Institute will focus on the 2012 International Codes scheduled for May 2014 and February 2015. • Work with IT Department to promote the use of automated technology in permit application and inspection software which will streamline the construction process and provide the applicant with on -line access to projects. .. INSPECTIONS ACCOMPLISHMENTS • Adopted building code amendments to foundation requirements which were implemented in August 2013. • Achieved inspector training through the Post Tensioning Institute (PTI) in support of newly adopted code amendments for foundations. Chief Inspector successfully obtained a Level I PTI Inspector Certification. • Adopted electronic submittal of residential plans and a 10 year retention period of plans effective October 2013. • Initiated staff review of 2012 International Codes and amendments thereto. Goal is to present adoption of these codes to City Council this fiscal year. • Introduced several permit applications as interactive documents thereby giving the customer an opportunity to submit for permits on the City website. We will continue to work on making all permit applications interactive documents. • Inspectors created new residential and new commercial plan review and inspection checklists to improve efficient review of building plans and performance of field inspections of these projects. • Launched inspector call -backs to contractor /homeowner on delivery and status of inspections. DEPARTMENT DESCRIPTION The Inspections Division of Development Services assists customers seeking permits for various types of building and improvement projects to include all aspects of residential and commercial construction. Enforces building, electrical, energy, gas, mechanical, and plumbing codes as adopted; verifies that contractors are licensed and insured to provide safe and efficient service to our citizens. Works in partnership with the Planning and Zoning Division to enforce the Unified Development Code; works with the Environmental Health Department to ensure that food establishments in the City comply with health codes; works with the Public Works Department to enforce backflow prevention requirements in an effort to protect the City potable water system. Investigates and resolves complaints received by the public concerning alleged code violations. Conducts plan review of all proposed construction within the city limits. We will continue to coordinate and provide inspections in a timely manner and to protect, promote and assure safety to our citizens. 100 INSPECTIONS ORGANIZATIONAL CHART INSPECTIONS 2012-13 2013-14 2014-15 Director of Development Services 1 1 1 Executive Assistant 1 1 1 Chief Inspector 1 1 1 Assistant Chief Inspector 1 1 1 Assistant Inspector 1 1 1 Plans Examiner 0 1 1 Permit Technician 2 2 2 TOTAL POSITIONS 1 71 81 8 PERFORMANCE INDICATORS New Residential Construction 2012-13 2013-14 2014-15 Workload/Output Actual � Estimate � Budget New Residential Construction 293 348 348 New Commercial Construction 7 11 7 Garage Sale Permits 556 446 446 Reroof Permits 272 194 194 Shed Permits 148 80 80 Deck/Patio Permits 118 114 114 Sign Permits 98 130 130 Fence Permits 144 132 132 All Other Permits 408 336 336 Mechanical Permits 782 584 584 101 INSPECTIONS Electric Permits Plumbing Permits Total Permit Revenue 743 610 610 955 898 898 $1,207,972 $1,381,082 $1,061,803 Avg. days to complete residential 5 5 5 plan review Avg. days to complete commercial 45 45 30 plan review 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Avg. days to complete residential 5 5 5 plan review Avg. days to complete commercial 45 45 30 plan review Standard Inspections (i.e. framing) 12,452 9,420 9,420 Re- Inspections 756 550 550 Effectiveness 2012 -13 Actual 2013 -14 Estimate 2014 -15 Budget Standard Inspections (i.e. framing) 12,452 9,420 9,420 Re- Inspections 756 550 550 Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $429,678 $478,407 $537,736 Supplies 1,841 2,438 2,938 Utility Services 6,219 6,770 6,500 Operations Support 1,586 1,700 2,200 Staff Support 5,921 8,950 10,850 Professional Services 0 46 0 Operating Equipment 545 3,430 28,520 Total $445,789 $501,741 $588,744 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will increase 17.3% from the FY 2013 -14 year end estimates. This increase is attributed to the full year funding of a Plans Examiner position and to replace a broken down Inspector vehicle. 102 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 PUBLIC SAFETY EXPENDITURES (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL INSPECTIONS Personnel Services 258- 511110 Regular 258 - 511120 Overtime 258- 511180 LTD 258- 511210 Longevity 258- 511310 FICA - Employer 258 - 511350 TMRS- Employer 258 - 511410 Health - Employer 258- 511500 Workers' Compensation TOTAL Personnel Services Supplies 258 - 521000 Operating Supplies 258- 521100 Office Supplies 258- 521300 Motor Vehicle Supplies 258- 521600 Equip Maint Supplies TOTAL Supplies City Support Services 258- 532400 Computer Fees 6 Licenses TOTAL City Support Services Utility Services 258 - 533330 Telephone /Internet 258- 533500 Vehicle Fuel TOTAL Utility Services Operations Support 258- 534100 Advertising 258- 534200 Printing 6 Binding TOTAL Operations Support Staff Support 258- 535100 Uniforms 258 - 535300 Memberships 258 - 535400 Publications 258- 535500 Training /Travel Staff 258- 535500.Training /Travel B.O.A. 258- 535510 Meeting Expenses 258- 535600 Professional Certification TOTAL Staff Support PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU 305,782 308,266 341,749 251,344 341,749 378,192 0 0 287 287 0 2,000 678 703 1,059 574 1,059 1,172 5,450 6,409 7,507 9,475 7,507 8,852 22,880 23,052 26,758 19,230 26,758 29,762 48,521 49,145 54,944 39,174 54,944 63,152 39,113 41,075 45,550 34,382 45,550 53,079 820 1,028 1,105 840 840 1,527 423,245 429,678 478,959 355,307 478,407 537,736 448 439 500 198 500 500 1,475 1,355 1,500 869 1,500 2,000 0 0 188 0 188 188 75 47 250 50 250 250 1,998 1,841 2,438 1,117 2,438 2,938 595 0 0 0 0 0 595 0 0 0 0 0 0 0 270 266 270 0 5,919 6,219 6,500 4,773 6,500 6,500 5,919 6,219 6,770 5,039 6,770 6,500 0 0 200 0 200 200 561 1,586 1,500 898 1,500 2,000 561 1,586 1,700 898 1,700 2,200 1,130 1,344 2,000 834 2,000 2,000 446 125 361 361 350 350 73 915 500 184 500 2,400 1,561 3,249 5,300 3,137 5,300 5,300 0 0 13 ( 12) 300 300 451 0 39 15 200 200 110 287 300 110 300 300 3,771 5,921 8,513 4,628 8,950 10,850 103 7 -31 -2014 01:37 PM 101 - GENERAL FUND PUBLIC SAFETY EXPENDITURES City Assistance Professional Services 258 - 541300 Other Consl /Prof Services TOTAL Professional Services Rental /Leasing Operating Equipment 258- 571000 Furniture & Fixtures 258 - 571200 Vehicles &Access. LESS $5,000 258- 571300 Computer & Periphe. < $5,000 TOTAL Operating Equipment Capital Outlay TOTAL INSPECTIONS C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 0 0 0 0 0 0 46 46 46 46 U n 0 545 3,000 0 3,000 520 0 0 0 0 0 28,000 0 0 430 430 430 0 0 545 3,430 430 3,430 28,520 436,088 445,789 501,810 367,464 501,741 588,744 104 DEPARTMENT: 259 MARSHAL'S OFFICE FUND: 101 GENERAL FUND VISION STATEMENT Creating a safe, healthy community where people chose to work and live, now and in the future. MISSION STATEMENT The Marshal's Office comprised of Warrants, Code Enforcement, and Sanitarian takes pride in: ➢ Providing information ➢ Treating people fairly ➢ Effective communication with customers ➢ Providing quality service by knowing our jobs GOALS AND OBJECTIVES • To provide effective security for the Judiciary, Court personnel, and visitors to the court. • To compel compliance in the neighborhoods through effective environmental, health, and code enforcement. • To train deputies to perform their tasks /duties entrusted to them in a safe and effective manner. • To be effective through communication and cooperation with other City departments, and with Local, State, and National agencies. • To promote the integrity of the Marshal's Office and its personnel. 105 MARSHAL'S OFFICE The Marshal's Office was created October 1, 2008. Through this act, the Marshal's Office has the authority to arrest violators of the city and state laws, and to enforce city ordinances and court orders. The deputies and code enforcement officers can issue citations for violations. The department's sworn personnel are recognized as Law Enforcement Officers by the State of Texas and the Texas Commission on Law Enforcement. The Marshal's Office is comprised of the Warrants, Sanitarian and Code Enforcement Division. The Marshal's Office is staffed by a City Marshal, three deputies assigned to warrants and court security, two code enforcement officers, a department clerk, and one Sanitarian. The Warrant division diligently provides for the safety and security of the Court, Judges and staff; executes warrants of arrest, subpoenas, summons and other legal process. The Deputies will relentlessly pursue and bring to justice those persons with outstanding warrants in order to ensure compliance and accountability. The City Code Enforcement and Sanitarian divisions will enforce laws that fall under the Texas Litter Abatement Act, Texas Water Code, Texas Health and Safety Code, and local City Ordinances. ORGANIZATIONAL CHART 106 MARSHAL'S OFFICE MARSHAL'S OFFICE 2012 -13 2013 -14 2014 -15 Marshal 1 1 1 Deputy Marshal Lieutenant 1 1 1 Sanitarian 1 1 1 Code Enforcement Officer 2 2 2 Deputy Marshal Corporal 1 1 1 Deputy Marshal 1 1 1 Administrative Assistant 1 1 1 Total Personnel 8 8 8 COMMISSIONS 2012 -13 2013 -14 2014 -15 Marshal's Office 4 4 4 TOTAL COMMISSIONS 4 6 6 PERFORMANCE INDICATORS Warrants Issued 2012 -13 2013 -14 1 2014 -15 Workload Actual Estimate I Budget Warrants Issued 3,177 3,100 3,500 Code Enforcement Violation Notices Sent 1,613 1,800 2,100 Citizen Complaints 697 750 751 Food Establishment Inspections 281 350 350 Warrants Cleared 4,687 3,850 4,700 Code Enforcement Issues Resolved 393 460 500 without notice 10,183 12,000 17,700 Bandit Signs Removed 1,304 1,500 1,500 Food Handler Permits 868 950 950 Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $538,428 $554,092 $574,003 Supplies 1,024 3,890 6,400 Utility Services 15,488 16,000 16,000 Operations Support 707 2,000 3,500 Staff Support 5,403 9,200 14,800 City Assistance 0 0 2,500 Maintenance Services 10,183 12,000 17,700 Operating Equipment 10,452 6,650 19,700 Capital Outlay 0 32,121 8,000 Total $581,675 $635,953 $662,603 107 MARSHAL'S OFFICE PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will increase 4.2% from the FY 2013 -14 year end estimates by purchasing a new laptop and tablets for field work and to develop a code enforcement program for ticket writers. M 7 -31 -2014 01:37 PM 101 - GENERAL FUND PUBLIC SAFETY EXPENDITURES MARSHAL'S OFFICE Personnel Services 259 - 511110 Regular 259 - 511120 Overtime 259 - 511180 LTD 259 - 511210 Longevity 259 - 511220 Clothing Allowance 259 - 511230 Certification Allowance 259- 511310 FICA - Employer 259 - 511350 TMRS- Employer 259 - 511410 Health - Employer 259 - 511500 Worker' Compensation TOTAL Personnel Services Supplies 259 - 521000 Operating Supplies 259 - 521100 Office Supplies 259 - 521200 Medical /Chem Supplies 259 - 521300 Motor Vehicle Supplies 259- 521600 Equip Maint Supplies TOTAL Supplies Utility Services 259- 533500 Vehicle Fuel TOTAL Utility Services Operations Support 259 - 534200 Printing 6 Binding TOTAL Operations Support Staff Support 259- 535100 Uniforms 259- 535200 AWARDS 259 - 535300 Memberships 259- 535400 Publications 259 - 535500 Training /Travel 259 - 535510 Meeting Expenses TOTAL Staff Support City Assistance 259 - 537100 Medical Services 259- 537800 Crime /Fire Prevention TOTAL City Assistance C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 ( -- - 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU 364,665 375,723 383,206 308,209 383,206 388,644 827 846 3,000 1,065 950 4,000 1,118 1,189 1,188 912 1,188 1,205 9,791 10,449 11,656 13,760 11,656 13,826 5,979 5,845 5,845 4,881 5,854 5,845 2,470 2,801 3,380 2,850 3,380 3,770 29,026 30,020 31,219 25,018 31,219 31,801 58,915 60,902 64,192 48,103 64,192 67,478 43,768 46,594 49,131 40,945 49,131 53,079 3,451 4,059 4,280 3,316 3,316 4,355 520,010 538,428 557,097 449,060 554,092 574,003 392 600 600 25 400 2,500 1,574 345 2,000 941 1,500 2,000 0 0 400 0 300 0 563 0 1,540 405 1,540 1,600 561 80 300 0 150 300 3,091 1,024 4,840 1,371 3,890 6,400 15,363 15,448 16,000 7,904 16,000 16,000 15,363 15,448 16,000 7,904 16,000 16,000 1,478 707 3,500 919 2,000 3,500 1,478 707 3,500 919 2,000 3,500 0 0 300 0 200 3,000 0 0 0 0 0 300 705 0 650 310 550 900 157 0 300 0 200 300 6,280 5,403 9,000 3,355 8,000 10,000 230 0 300 155 250 300 7,372 5,403 10,550 3,819 9,200 14,800 0 30 0 0 0 0 0 0 0 0 0 2,500 0 30 0 0 0 2,500 1• 7 -31 -2014 01:37 PM 101 - GENERAL FUND PUBLIC SAFETY EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU Professional Services Maintenance Services 259 - 551700 Abatement /Lot Cleaning 4,252 6,378 10,000 3,446 6,000 10,000 259- 551800 Other Maintenance Agreements 1,645 1,645 3,000 145 3,000 3,500 259 - 551810 Maintenance Agr. - Radios 2,025 2,160 3,000 1,620 3,000 4,200 TOTAL Maintenance Services 7,922 10,183 16,000 5,211 12,000 17,700 Operating Equipment 259 - 571000 Furniture & Fuxtures < $5,000 0 0 2,000 268 650 1,000 259- 571200 Vehicles & Access. LESS $5,00 5,477 0 0 3,555 0 0 259 - 571300 Computer & Periphe. < $5,000 932 1,258 0 1,197 0 8,000 259- 571400 Communication Equip. < $5,000 3,011 0 0 0 0 0 259 - 571800 Equipment Less $5,000 8,547 9,194 6,000 2,335 6,000 10,700 TOTAL Operating Equipment 17,967 10,452 8,000 7,354 6,650 19,700 Capital Outlay 259 - 581200 Vehicles & Access. OVER $5,00 25,545 0 35,000 28,566 32,121 0 259 - 581300 Computer & Periphe. > $5,000 0 0 0 0 0 8,000 TOTAL Capital Outlay 25,545 0 35,000 28,566 32,121 8,000 TOTAL MARSHAL'S OFFICE 598,748 581,675 650,987 504,204 635,953 662,603 TOTAL PUBLIC SAFETY 8,853,431 9,323,023 9,676,181 7,447,379 9,632,795 10,516,705 Bus DEPARTMENT: PUBLIC WORKS DIVISION: 359 STREETS FUND: 101 GENERAL FUND VISION STATEMENT Provide superior customer service, safe roadways and sidewalks, and traffic experiences for our residents and visitors. MISSION STATEMENT Ensure a safe and inviting community by maintaining and improving our infrastructure through an empowered, engaged, and skilled workforce. GOALS AND OBJECTIVES • Apply preventative maintenance strategies to extend the life of City streets and reduce unscheduled maintenance. • Plan, design, construct, operate, and maintain traffic functions, traffic control devices, street resurfacing and rehabilitation, street lights, street signs, street sweeping, and crosswalk signals. • Emphasize safety to our employees to reduce preventable accidents. • Provide traffic counts and speed information on specific streets as requested. • Design and prepare street maintenance plans, pothole patching, and sidewalk construction. DEPARTMENT DESCRIPTION The Street Department provides high quality service in design, construction, and renovation of streets and continues to perform services in a customer service first manner to meet the needs of the citizens. Provides safe and efficient movement of the people and goods through a well-designed, operated, and maintained transportation network. Evaluates affordability and efficiency options for providing street maintenance services. Chipping service is provided as requested by the residents. The Street Division assists other departments as needed. 1111 STREETS 2012 -13 2013 -14 2014 -15 Superintendent of Streets, Fleet & Solid Waste 1 1 1 Street Supervisor 1 1 1 Foreman 1 1 1 Street Worker II 3 3 3 Street Worker II /Sweeper Operator 1 1 1 Street Sweeper Operator 1 1 1 Street Worker 1 6 6 6 TOTAL POSITIONS 1 141 141 14 PERFORMANCE INDICATORS Street Sweeping hours Number of signs produced Quantity of asphalt purchased (tons) Special projects (Hours) Street centerline miles 1,595.5 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Street Sweeping hours Number of signs produced Quantity of asphalt purchased (tons) Special projects (Hours) Street centerline miles 1,595.5 1,674 1,757 641 673 706 1,037.9 1,088 1,142 3,536.5 3,712 3,898 133.62 135.00 138.00 Annual cost to operate street sweepers (operators and fuel) Cost per ton of asphalt Approved daily budget expenditures for operation "Pa $99,200 $104,160 $60 $65 $4,148 $3,893 $109,368 $65 $4,031 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Annual cost to operate street sweepers (operators and fuel) Cost per ton of asphalt Approved daily budget expenditures for operation "Pa $99,200 $104,160 $60 $65 $4,148 $3,893 $109,368 $65 $4,031 Hours spent on roadway maintenance Hours spent on traffic control device maintenance and repair 4,738 4,974 773 811 5,223 MM 2012 -13 2013 -14 2014 -15 Effectiveness Actual Estimate Budget Hours spent on roadway maintenance Hours spent on traffic control device maintenance and repair 4,738 4,974 773 811 5,223 MM Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $656,431 $675,005 $698,489 Supplies 5,263 7,150 7,100 Utility Services 143,229 136,200 136,200 Staff Support 6675 8,880 10,030 City Assistance 0 500 500 Professional Services 0 0 40,000 Maintenance Services 134,485 160,400 135,400 Rental Equipment 0 450 200 Operating Equipment 5,444 10,564 300 Capital Outlay 0 103,898 28,000 Total $951,528 $1, 103,047 $1,056,219 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will decrease by 4.2% from the FY 2013 -14 year end estimates. The decrease is due to the completion of the new lighted crosswalk in front of Clemens High School and the purchase of two vehicles in FY 2013 -14. These completed projects are partially offset by the purchase of another replacement vehicle in FY 2014 -15. 113 7 -31 -2014 01:37 PM 101 - GENERAL FUND PUBLIC ENVIRONMENT EXPENDITURES STREETS Personnel Services 359 - 511110 Regular 359 - 511120 Overtime 359 - 511180 LTD 359 - 511210 Longevity 359- 511230 Certification Allowance 359 - 511310 FICA - Employer 359 - 511350 TMRS- Employer 359 - 511410 Health - Employer 359 - 511500 Workers' Compensation TOTAL Personnel Services Supplies 359 - 521000 Operating Supplies 359 - 521100 Office Supplies 359 - 521200 Medical /Chem Supplies 359 - 521300 Motor Veh. Supplies TOTAL Supplies City Support Services Utility Services 359 - 533200 Electric Utility Service 359 - 533410 Water Utility Service 359- 533500 Vehicle Fuel TOTAL Utility Services Operations Support Staff Support 359 - 535100 Uniforms 359 - 535200 Awards 359- 535300 Memberships 359 - 535500 Training /Travel 359 - 535510 Meeting Expenses 359 - 535600 Professional Certification TOTAL Staff Support City Assistance 359 - 537100 Medical Services TOTAL City Assistance C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU 453,225 441,215 448,652 347,460 448,652 454,321 5,651 3,529 4,900 5,016 4,900 4,900 1,333 1,287 1,391 1,010 1,391 1,408 8,075 9,165 10,758 9,853 10,758 11,458 2,446 2,862 2,700 2,805 2,700 2,700 34,725 33,726 35,432 27,125 35,432 35,919 73,264 71,353 73,388 54,016 73,388 76,764 75,319 76,216 83,830 65,735 83,830 90,566 14,623 17,078 20,176 13,954 13,954 20,453 668,663 656,431 681,227 526,975 675,005 698,489 2,921 3,480 3,500 2,302 3,500 3,500 250 296 300 302 350 300 867 668 1,500 941 1,500 1,500 718 819 1,800 1,531 1,800 1,800 4,755 5,263 7,100 5,076 7,150 7,100 84,012 83,316 73,000 49,949 85,000 85,000 993 1,240 1,000 854 1,200 1,200 52,720 58,674 50,000 37,497 50,000 50,000 137,725 143,229 124,000 88,300 136,200 136,200 5,454 5,345 6,000 5,724 6,000 7,150 0 39 200 0 200 200 0 141 180 0 180 180 645 463 1,500 734 1,500 1,500 551 422 600 342 600 600 311 265 400 181 400 400 6,960 6,675 8,880 6,981 8,880 10,030 0 0 500 0 500 500 0 0 500 0 500 500 ME 7 -31 -2014 01:37 PM 101 - GENERAL FUND PUBLIC ENVIRONMENT EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Professional Services 359 - 541310 Contractual Services 0 0 30,000 0 0 40,000 TOTAL Professional Services 0 0 30,000 0 0 40,000 Maintenance Services 359 - 551100 Building Maintenance 3,701 2,137 3,900 75 3,900 3,900 359 - 551400 Minor & Other Equip Maint 1,303 1,412 1,500 264 1,500 1,500 359- 551600 Street Maintenance Materials 149,734 130,936 139,800 119,273 155,000 130,000 TOTAL Maintenance Services 154,738 134,485 145,200 119,612 160,400 135,400 - Rental /Leasing 359- 561100 Rental - Equipment 0 0 400 415 450 200 TOTAL Rental /Leasing 0 0 400 415 450 200 Operating Equipment 359- 571000 Furniture & Fixtures 0 0 200 310 310 300 359 - 571200 Vehicles & Access under $5,00 0 0 0 5,754 5,754 0 359 - 571750 Street Crossing Minor Imprvmn 0 0 0 33,392 0 0 359 - 571800 Equipment under $5,000 3,486 5,444 4,500 4,470 4,500 0 TOTAL Operating Equipment 3,486 5,444 4,700 43,926 10,564 300 Capital Outlay 359 - 581200 Vehicles & Access. OVER $5,00 0 0 64,500 57,863 64,500 28,000 359- 581750 Street Crossing Improvements 0 0 33,498 0 33,498 0 359 - 581800 Equipment over $5,000 0 0 5,900 5,900 5,900 0 TOTAL Capital Outlay 0 0 103,898 63,763 103,898 28,000 TOTAL STREETS 976,327 951,528 1,105,905 855,048 1,103,047 1,056,219 TOTAL PUBLIC ENVIRONMENT 976,327 951,528 1,105,905 855,048 1,103,047 1,056,219 115 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. G _ DEPARTMENT: 460 PARKS, RECREATION AND COMMUNITY FUND: 101 GENERAL FUND VISION STATEMENT Through the provision of exceptional parks and recreational facilities, enhance the quality of life, nurture health and well- being, promote a sense of community and kinship, and contribute life -long learning, leisure, and recreational opportunities for the residents of the City of Schertz. MISSION STATEMENT Provide safe, enjoyable, and attractive parks and facilities; provide diverse programs and responsive services to residents of all ages; preserve, protect and enhance our open spaces; and, provide park development that will enhance health, happiness, and morale accomplished through pride of ownership, forward thinking, and commitment to excellence in customer service. GOALS AND OBJECTIVES • Continue to develop a system of parks, open space, recreational facilities, and leisure services that will meet the needs of an expanding community. • Implement the on -going Parks and Open Space Master Plan recommendations and priorities to keep pace with the needs of an expanding community. • Complete the approved (and budgeted) Capital Improvement Program for park projects. • Continue the development of trails and greenbelts to improve connectivity among parks, neighborhoods, churches, schools, public facilities, and municipal buildings. • Provide recreational and leisure opportunities to City of Schertz residents of all ages through the provision of high quality parks and recreational facilities. "rA The Parks, Recreation, and Community Services department oversees the maintenance and management of approximately 400 acres of park land, to include the maintenance of municipal facilities, creek ways, swimming pools, graffiti removal, park irrigation systems, trails, restrooms, pavilions, open space, playground equipment, benches, picnic tables, lighting, mowing contracts oversight, and oversight of athletic field maintenance by sports associations (Buffalo Valley Youth Association and Schertz Youth Soccer Alliance). Conducts community -wide tree planting and beautification programs. Acquires, designs, constructs, and renovates existing and additional park land and facilities. Provides citizen input and communication venues utilizing the Parks and Recreation Advisory Board, surveys, and community meetings. Supports seasonal special events. The Director of Parks, Recreation, and Community Services oversees the budgets for the Swimming Pools, Animal Services, Tree Mitigation, and Parkland Dedication. In addition, the Director oversees /manages the contracts with the YMCA of Greater San Antonio for the Recreation Center staffing /programming and Pickrell pool seasonal staffing /programming. ORGANIZATIONAL CHART PARKS, RECREATION & COMMUNITY SERVICES 2012 -13 2013 -14 2014 -15 Director of Parks, Recreation & Community Services 1 1 1 Park Foreman 1 1 1 Parks Manager 1 1 1 Senior Administrative Assistant 1 1 1 Park Worker 1 4 4 4 Seasonal Park Workers 2* 2* 2 TOTAL POSITIONS 1 101 101 10 *Positions are unfunded. 118 Total Acres of Park Land Managed Total Acres of Park Land Managed Per FTE Routine Park Maintenance Hours (net) 379.05 2012 -13 2013 -14 2014 -15 Workload /Outputs Actual Estimate Budget Total Acres of Park Land Managed Total Acres of Park Land Managed Per FTE Routine Park Maintenance Hours (net) 379.05 379.05 389.05 75.81 75.81 77.81 7,171 7,484 7,480 Acres of Contractual Mowing Acres of Athletic Association Maintenance Hours of Community restitution /Volunteer Service Hours of Athletic Association Service 21.6 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Acres of Contractual Mowing Acres of Athletic Association Maintenance Hours of Community restitution /Volunteer Service Hours of Athletic Association Service 21.6 21.6 21.6 68.6 71.6 71.6 2,702 2,364 2,350 5,000 5,110 5,219 Cost Benefit for Athletic Association Field Maintenance Cost Benefit for Community Restitution/Volunteer Hours $106,650 $112,420 $114,818 $57,418 $52,008 $51,700 2012 -13 2013 -14 2014 -15 Effectiveness Actual Estimate Budget Cost Benefit for Athletic Association Field Maintenance Cost Benefit for Community Restitution/Volunteer Hours $106,650 $112,420 $114,818 $57,418 $52,008 $51,700 Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $498,800 $489,556 $536,789 Supplies 33,078 41,905 41,905 Utility Services 154,940 144,220 143,800 Operations Support 0 250 250 Staff Support 7,146 8,473 8,473 Professional Services 43,399 35,190 72,000 Maintenance Services 14,044 23,000 20,000 Rental /Leasing 42,969 44,000 39,600 Operating Equipment 2,522 1,043 2,000 Capital Outlay 0 0 60,000 Total $796,899 $771,873 $924,817 119 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014-2015 Budget increases 19.8% over the FY 2013-2014 estimates because of the additional landscaping /site improvements that came on line this year including the new Animal Adoption Center, Skate Park, and Veterans Memorial Plaza. The Department is also acquiring additional park acreage at Cypress Point (10 acres) within the next budget year. In addition, the department will be replacing a truck. 120 7 -31 -2014 01:37 PM 101 - GENERAL FUND PARKS & RECREATION EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU PARKS Personnel Services 460 - 511110 Regular 330,669 332,568 334,063 241,883 315,832 359,716 460 - 511120 Overtime 7,880 10,207 5,330 10,578 10,500 10,500 460 - 511180 LTD 1,060 1,100 1,028 739 1,028 1,039 460 - 511210 Longevity 7,622 9,802 10,045 9,557 9,084 9,430 460 - 511230 Certification Allowance 8,286 8,724 11,400 5,978 11,400 11,400 460 - 511240 Allowances 5,400 5,400 5,400 3,115 5,400 0 460 - 511310 FICA - Employer 26,853 27,331 27,978 20,119 28,138 29,869 460 - 511350 TMRS- Employer 56,041 57,459 57,530 40,351 57,860 59,415 460- 511410 Health - Employer 39,955 41,002 46,060 33,218 46,060 49,762 460 - 511500 Workers' Compensation 4,395 5,207 5,236 4,254 4,254 5,658 TOTAL Personnel Services 488,160 498,800 504,070 369,793 489,556 536,789 Supplies 460 - 521000 Operating Supplies 28,154 28,687 35,000 20,641 35,000 35,000 460-521100 Office Supplies 445 584 550 332 550 550 460 - 521200 Medical /Chem Supplies 754 893 2,355 306 2,355 2,355 460 - 521400 Plumbing Supplies 2,101 2,914 4,000 807 4,000 4,000 TOTAL Supplies 31,455 33,078 41,905 22,087 41,905 41,905 City Support Services Utility Services 460 - 533200 Electric Utility Service 53,371 49,884 60,000 37,768 43,776 60,000 460 - 533300 Telephone 0 0 0 79 460 0 460- 533310 Telephone /Cell Phones 0 0 420 239 420 0 460 - 533410 Water Utility Service 66,777 85,168 62,200 45,677 62,200 62,200 460 - 533500 Vehicle Fuel 21,556 19,888 21,600 10,739 21,600 21,600 TOTAL Utility Services 141,704 154,940 144,220 94,502 128,456 143,800 Operations Support - 460- 534200 Printing & Binding 0 0 250 0 250 250 TOTAL Operations Support 0 0 250 0 250 250 Staff Support 460- 535100 Uniforms 3,115 3,859 3,873 2,577 3,873 3,873 460 - 535300 Memberships 830 493 1,250 593 1,250 1,250 460- 535500 Training /Travel 3,644 2,492 3,350 2,209 3,350 3,350 460- 535510 Meeting Expenses 303 302 0 0 0 0 TOTAL Staff Support 7,892 7,146 8,473 5,378 8,473 8,473 `PA1 7 -31 -2014 01:37 PM 101 - GENERAL FUND PARKS & RECREATION EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ----- - - - - -H -- - - - - -- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU City Assistance Professional Services 460- 541300 Other Consl /Prof Services 3,900 15 5,000 1,940 1,940 2,000 460- 541310 Contract Services 59,240 43,384 33,250 16,860 33,250 70,000 TOTAL Professional Services 63,140 43,399 38,250 18,800 35,190 72,000 Maintenance Services 460- 551100 Building Maintenance 4,662 4,997 4,580 3,268 5,000 4,000 460 - 551400 Minor & Other Equip Maint 7,306 2,785 3,900 1,982 4,000 1,000 460- 551500 Water & Sewer Maintenance 250 247 0 0 0 0 460 - 551600 Street Maintenance Materials 1,220 0 0 0 0 0 460 - 551710 Landscaping 3,899 6,015 9,000 2,366 14,000 15,000 TOTAL Maintenance Services 17,338 14,044 17,480 7,615 23,000 20,000 Rental /Leasing 460 - 561200 Lease Payments - Principal 39,786 42,056 44,000 28,943 44,000 39,600 460- 561200.Lease Payments - Interest 0 913 0 0 0 0 TOTAL Rental /Leasing 39,786 42,969 44,000 28,943 44,000 39,600 Operating Equipment 460- 571800 Equipment under $5,000 0 2,522 1,100 1,043 1,043 2,000 TOTAL Operating Equipment 0 2,522 1,100 1,043 1,043 2,000 Capital Outlay 460 - 581200 Vehicles & Access. OVER $5,00 0 0 0 0 0 60,000 TOTAL Capital Outlay 0 0 0 0 0 60,000 TOTAL PARKS 789,474 796,899 799,748 548,161 771,873 924,817 IPka DEPARTMENT: PARKS, RECREATION, AND COMMUNITY SERVICES DIVISION: 463 POOLS FUND: 101 GENERAL FUND VISION STATEMENT Provide and maintain a well- managed and safe environment for aquatic recreation for the citizens of the City of Schertz. In addition, provide a system of instruction in aquatic safety, recreational swimming, and physical fitness managed by the YMCA of Greater San Antonio. MISSION STATEMENT Provide safe, enjoyable, and attractive pool facilities with safe and diverse aquatic recreational programs that enhance the health and well -being of the residents of Schertz. In addition, accommodate the needs of our citizens through quality aquatic recreational programming. GOALS AND OBJECTIVES • Maintain and develop aquatic programs designed to educate our citizens and to meet the needs of our expanding community. • Maintain a high quality of pool maintenance while providing excellent aquatic recreation and leisure service programs. • Utilize the funding provided in the 2010 Bond Package to design and build a Natatorium in the City of Schertz. DEPARTMENT DESCRIPTION The management and maintenance of two (2) outdoor pools including the maintenance of swimming facilities, pumping systems, and related aquatic programs designed to encourage safe use and professional management of these facilities. Provide citizen input and communication venues utilizing the Parks and Recreation Advisory Board, surveys, and community meetings. 123 ORGANIZATIONAL CHART PERFORMANCE INDICATORS Revenue per year 2012 -13 2013 -14 1 2014 -15 Workload /Outputs Actual Estimate I Budget Revenue per year 28,775 28,800 28,800 Days open per year 68 67 67 In -House Pool Renovation Hours 40 30 30 Daily Admissions Northcliffe Pool 4,892 4,900 4,900 Daily Attendees Northcliffe Pool 4437 4,500 4,500 Daily Admissions Schertz Pool 18,273 18,300 18,300 Daily Attendees Schertz Pool 13,666 13,700 13,700 Season Pool Pass Sales 4,925 5,000 5,000 Cost per resident Pool Operation W11 7.58 7.34 7.12 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Cost per resident Pool Operation W11 7.58 7.34 7.12 Supplies Utility Services Maintenance Services Total $14,529 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Supplies Utility Services Maintenance Services Total $14,529 $20,700 $20,700 23,869 29,000 29,000 187,971 203,378 203,378 $226,370 $253,078 $253,078 PROGRAM JUSTIFICATION AND ANALYSIS No changes in operations for the FY 2014 -15 Budget. 125 7 -31 -2014 01:37 PM 101 - GENERAL FUND PARKS & RECREATION EXPENDITURES SWIM POOL Supplies 463 - 521000 Operating Supplies 463 - 521100 Office Supplies 463 - 521200 Chem /Med /Lab Supplies 463 - 521600 Equip Maint Supplies TOTAL Supplies City Support Services Utility Services 463 - 533200 Electric Utility Service 463 - 533410 Water Utility Service TOTAL Utility Services Operations Support Staff Support 463 - 535500 Training /Travel TOTAL Staff Support Maintenance Services 463 - 551100 Building Maintenance 463 - 551400 Minor & Other Equip Maint 463 - 551700 Contract Maintenance TOTAL Maintenance Services Rental /Leasing 463 - 561200 Lease /Purchase Payments TOTAL Rental /Leasing Capital Outlay C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 3,322 1,362 5,500 67 0 0 12,528 12,856 14,000 506 311 1,200 16,423 14,529 20,700 838 5,500 5,500 55 0 0 9,259 14,000 14,000 0 1,200 1,200 10,152 20,700 20,700 16,154 15,908 20,000 8,421 20,000 20,000 9,656 7,962 9,000 4,180 9,000 9,000 25,810 23,869 29,000 12,601 29,000 29,000 750 0 925 0 0 0 750 0 925 0 0 0 11 133 500 0 500 500 8,905 7,960 14,000 1,609 14,000 14,000 183,878 179,878 188,878 59,959 188,878 188,878 192,794 187,971 203,378 61,568 203,378 203,378 208 0 500 0 0 0 208 0 500 0 0 0 TOTAL SWIM POOL 235,985 226,370 254,503 84,321 253,078 253,078 126 DEPARTMENT: PUBLIC AFFAIRS DIVISION: 464 EVENT FACILITIES FUND: 101 GENERAL FUND VISION STATEMENT To offer superior facilities for meetings, banquets and other community and public events in a convenient, flexible and innovative environment while providing exceptional value and service to our customers. MISSION STATEMENT The Schertz Civic Center, Community Center and North Center are properties within the Public Affairs Department which provide quality meeting, education, and entertainment facilities for the enrichment and use of individuals, the community, and the region. The provision of rental space generates income to help offset the cost of operating the facilities. We are committed to excellence, integrity, economy, professionalism, and innovation. GOALS AND OBJECTIVES • Maintain quality Event Facilities to serve our internal and external customers well. • Increase competitiveness by providing enhancements and upgrades to the facilities. • Improve public awareness of the existence and location of public events in the facilities. • Implement new or improve existing event /client resource management processes to enhance functionality and communication. • Increase exposure and maximize target markets through print /media advertising and appropriate association memberships. • Continue to develop partner relationships with ancillary providers to increase revenue stream MA EVENT FACILITIES The Event Facilities department performs all duties related to the rental of the Civic and Community Centers. By issuing marketing material as well as direct marketing to specific groups the department goal is to book events all year around as a service to the residential and business communities. This department also handles all contracts with clients to reduce liability to the City. Contracts also serve to track payments and deposits for services and coordinate logistics of items and services specific to each event. When the event is concluded, and inspection is done to assess any damages which would result in a full or partial withholding of the deposit refund. ORGANIZATIONAL CHART EVENT FACILITIES 2012 -13 2013 -14 2014 -15 Civic and Community Centers Coordinator 1 0 0 Events Manager 0 1 1 TOTAL POSITIONS 1 1 1 128 EVENT FACILITIES •- •- Number of events 1,260 1,095 1,106 2012 -13 2013 -14 1 2014 -15 Workload /Output Actual Estimate I Budget Number of events 1,260 1,095 1,106 Revenue Complimentary use value $249,022 $196,000 $198,000 $43,950 $39,000 $38,000 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Revenue Complimentary use value $249,022 $196,000 $198,000 $43,950 $39,000 $38,000 Percentage Revenue to Non - Revenue 88% 83% 84% events 2012 -13 2013 -14 1 2014 -15 Effectiveness Actual Estimate I Budget Percentage Revenue to Non - Revenue 88% 83% 84% events Personnel Services 2012 -13 2013 -14 1 2014 -15 Budget Actual Estimate I Budget Personnel Services $53,453 $57,176 $58,887 Supplies 16,163 16,500 14,500 Utility Services 45,230 50,250 51,400 Operations Support 19,623 12,600 23,311 Staff Support 1,498 2,483 2,448 Professional Services 195 1,600 500 Operating Equipment 0 0 5,000 Total $136,160 $140,609 $156,046 The FY 2014 -15 Budget will increase 11.0% from the FY 2013 -14 year end estimates. Rental revenue decreased from FY 2012 -13 when there was an advertising emphasis on wedding advertisements. The department will reintroduce this advertising campaign as well as place more ads in local magazines and business journals. New operating equipment will also be purchased including window screens and kitchen shelves for the Community Center and lobby seating and gathering room furnishings for the Civic Center. 129 7 -31 -2014 01:37 PM 101 - GENERAL FUND PARKS S RECREATION EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 - 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU EVENT FACILITIES Personnel Services 464 - 511110 Regular 45,314 42,661 43,365 33,506 43,365 44,232 464 - 511180 LTD 128 132 134 97 134 137 464- 511210 Longevity 90 210 330 330 330 450 464 - 511310 FICA - Employer 3,245 3,260 3,343 2,563 3,343 3,418 464 - 511350 TMRS- Employer 6,625 6,703 6,873 4,985 6,873 7,253 464 - 511410 Health - Employer 358 413 3,071 243 3,071 3,317 464 - 511500 Workers' Compensation 80 73 79 60 60 80 TOTAL Personnel Services 55,840 53,453 57,195 41,784 57,176 58,887 Supplies 464 - 521000 Operating Supplies 4,800 4,660 5,000 3,197 5,000 4,000 464 - 521050 Ancillary Products 7,626 10,472 10,000 6,057 10,000 10,000 464- 521100 Office Supplies 508 895 1,500 634 1,000 500 464- 521200 Medical /Chemical Supplies 0 136 500 76 500 0 TOTAL Supplies 12,934 16,163 17,000 9,963 16,500 14,500 Utility Services 464- 533100 Gas Utility Service 366 439 450 524 450 650 464- 533200 Electric Utility Service 35,825 40,685 42,600 27,423 42,600 42,600 464- 533330 Telephone/Internet_ 0 0 2,400 1,330 2,400 2,400 464- 533410 Water Utility Service 4,275 4,106 5,750 3,399 4,800 5,750 TOTAL Utility Services 40,466 45,230 51,200 32,676 50,250 51,400 Operations Support 464- 534100 Advertising 11,680 16,423 9,600 9,560 9,600 20,111 464 - 534200 Printing s Binding 3,146 3,200 3,200 434 3,000 3,200 TOTAL Operations Support 14,826 19,623 12,800 9,994 12,600 23,311 Staff Support 464 - 535100 Uniforms 342 0 100 77 100 100 464- 535300 Memberships 460 393 1,027 833 883 815 464 - 535500 Training /Travel 731 699 1,000 774 1,000 1,149 464- 535510 Meeting Expenses 463 406 600 195 500 384 TOTAL Staff Support 1,996 1,498 2,727 1,878 2,483 2,448 Professional Services 464- 541300 Professional Services 150 195 600 220 600 500 464 - 541370 Audio /Visual Services 0 0 1,000 398 1,000 0 TOTAL Professional Services 150 195 1,600 618 1,600 500 ME 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 PARKS & RECREATION EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014-2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Rental /Leasing Operating Equipment 464 - 571000 Furniture and Fixtures < $500 0 0 0 0 0 3,500 464 - 571400 Communication Equip LESS $500 5,000 0 0 0 0 0 464 - 571401 Audio /Visual Equipment 0 0 0 0 0 1,500 TOTAL Operating Equipment 5,000 0 0 0 0 5,000 Capital Outlay TOTAL EVENT FACILITIES 131,211 136,160 142,522 96,914 140,609 156,046 131 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. 132 1 02 1 Me VISION STATEMENT Wisdom from yesterday, knowledge for today, dreams for tomorrow. MISSION STATEMENT The Schertz Public Library promotes the love of reading and the joy of discovery for persons of all ages, provides information and learning resources in a variety of formats for both education and leisure, and supports our customers in their life -long learning pursuits. The Public Library Association has identified eighteen of the most common clusters of services offered by public libraries and defined them as "service responses." The Schertz Public Library has chosen the following service responses as priorities. • Create Young Readers: Early Literacy Preschool children will have programs and services designed to ensure that they will enter school ready to learn to read, write, and listen. • Satisfy Curiosity: Lifelong Learning Residents will have the resources they need to explore topics of personal interest and continue to learn throughout their lives. • Stimulate Imagination: Reading, Viewing and Listening for Pleasure Residents who want materials to enhance their leisure time will find what they want when and where they want them and will have the help they need to make choices from among the options. • Connect to the Online World: Public Internet Access Residents will have high -speed access to the digital world with no unnecessary restrictions or fees to ensure that everyone can take advantage of the ever - growing resources and services available through the Internet. 133 _� :_ • Make Informed Decisions: Health, Wealth, and Other Life Choices Residents will have the resources they need to identify and analyze risks, benefits, and alternatives before making decisions that affect their lives. • Visit a Comfortable Place Residents will have safe and welcoming physical places to meet and interact with others or to sit quietly and read and will have open and accessible virtual spaces that support social networking. GOALS • Develop training modules for electronic resources, Polaris, and customer service for staff and volunteers; modules to be added to the City's online training site. • Foster a team environment in which staff members enjoy their work, support one another, and know their contribution is valued, which ultimately ensures good customer service. • Carry out a needs assessment to obtain customer feedback on library materials and services. • Complete the Edge Initiative for Public Library Technology assessment to establish benchmarks for the library. • Revise and /or update web site and social media applications to improve usability and interactivity. • Improve the collection and acceptable items -to- customer ratio by adding and weeding titles in a variety of formats including electronic materials. • Maintain or expand great programming offerings based on results of needs assessment. • Review and update policies and procedures relating to circulation and collection development with an eye toward improving the customers' ability to do business with us and to ensure we provide good customer service. • Increase the number of staff members to provide effective programming, to assist patrons in the use of the facility, to allow for adequate staffing during trainings, illnesses, and absences throughout the year and to allow ample amounts of time to plan and coordinate programs. • Increase the number of databases, online services and digital offerings to our customers. • Develop volunteer program and recruit and train volunteers to help with library tasks. 134 INFOUNIVIO:, _ The Schertz Public Library: • Supports life -long learning, literacy and recreation by developing and maintaining a wide variety of library materials in print, audiovisual and digital formats for users of all ages; • Encourages the love of reading and learning by providing story time and special event programs for infants, children and teens, as well as winter and summer reading programs; • Enriches the lives of adults by providing instructional and recreational programming in high - interest areas such as computers and computer software, e- readers, health and fitness, financial planning, crafts, and literature; • Provides public access to technology including computers, the Internet, Wi -Fi and printers, as well as to online employment, business and educational resources; • Provides answers and information to telephone, email, and in- person queries; • Provides meeting and study space to individuals and community groups; • Provides access to a number of services such as Inter - Library Loan (ILL), faxing, scanning and tax forms, and • Actively cooperates and interacts with other libraries in the region to share ideas and stay current in library practices. The library participates in CTLS, Inc. (Connecting Texas Libraries Statewide), a non - profit corporation that sponsors continuing education programs for library staff and encourages library usage and support by Texas residents. The library's primary service area includes the City of Schertz, the City of Selma, the City of Cibolo and Guadalupe County. 135 _� :_ LIBRARY 2012 -13 2013 -14 2014 -15 Library Director 1 1 1 Assistant Director 1 0 0 Adult Services Librarian 1 1 1 Youth Services Librarian 1 1 1 Virtual Services Librarian 0 1 1 Library Technical Assistant 1 1 1 Library Clerk II 4 4 4 Part -time Library Clerk 1 (20 hours) 3 3 5 Part -time Library Clerk 110 hours 2 2 2 Part -time Processing Clerk (20 hours) 1 1 1 Part -time Shelving Clerk (20 hours) 1 1 1 Part -time Children's Programming Clerk (20 hours) 1 1 1 Part -time Library Page 10 hours 2 2 2 TOTAL POSITIONS 21 21 21 136 _� :_ •' •' Service population* 2012 -13 2013 -14 2014 -15 Input Actual Estimate Budget Service population* 80,183 86,162 89,500 Total Staffing FTE 14 14 14 Circulation Staffing FTE 7 7 7 Total Operating Budget ** 830,149 847,530 863,514 Total Materials Collection 86,221 91,000 94,000 Registered Borrowers 31,658 31,000 32,500 Materials Budget 73,732 85,130 89,500 Circulation per Capita 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Circulation per Capita 5.05 4.74 4.57 Library Visits per Capita 3.18 2.97 2.91 Program Attendance per Capita 0.16 .16 .16 Collection Turnover Rate 4.69 4.48 4.35 Total Circulation 404,691 408,000 409,000 Total Library Visits 254,633 256,000 260,000 Total Program Attendance 12,581 14,000 14,600 *Service population determined by Texas State Library * *Does not include capital items Cost per Person Served Cost per Circulation Circulation per Circulation FTE 10.35 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Cost per Person Served Cost per Circulation Circulation per Circulation FTE 10.35 9.84 9.65 2.05 2.08 2.11 57,813 58,286 58,429 Percentage of Service Population With Library Cards 2012 -13 2013 -14 2014 -15 Effectiveness Actual Estimate Budget Percentage of Service Population With Library Cards 39.48 35.98 36.31 Materials Expenditures per Capita .92 .99 1.00 Materials Expenditures as a Percentage of Operating Budget (Striving for 20 %) 8.88 10.04 10.36 Items per Capita (Striving for 3 items per Capita) 1.08 1.06 1.05 137 _� :_ Personnel Services 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel Services $681,903 $679,890 $677,251 Supplies 10,981 12,000 12,000 Utility Services 55,857 54,260 56,500 Operations Support 3,020 2,700 3,000 Staff Support 1,916 5,020 6,345 Professional Services 2,140 2,190 2,300 Maintenance Services 600 2,400 0 Operating Equipment 73,732 85,570 89,500 Total $830,149 $844,030 $846,896 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will increase 0.3% from the FY 2013 -14 year end estimates. There are no change in operations. 138 7 -31 -2014 01:37 PM 101 - GENERAL FUND CULTURAL EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST. 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU LIBRARY Personnel Services 665 - 511110 Regular 512,013 498,880 489,029 369,493 489,029 487,069 665 - 511120 Overtime 892 665 1,000 1,495 1,600 1,000 665 - 511180 LTD 1,152 1,204 1,143 849 1,143 1,124 665 - 511210 Longevity 12,003 12,503 14,492 15,345 15,345 9,774 665 - 511230 Certification Allowance 600 1,800 1,800 1,454 1,800 1,800 665 - 511240 Allowances 462 0 0 0 0 0 665- 511310 FICA - Employer 38,541 37,558 38,733 28,378 38,733 38,223 665 - 511350 TMRS- Employer 77,371 76,552 77,267 55,926 77,267 77,669 665- 511410 Health - Employer 49,455 51,854 54,248 40,121 54,248 59,714 665 - 511500 Workers' Compensation 777 888 944 725 725 878 TOTAL Personnel Services 693,266 681,903 678,656 513,785 679,890 677,251 Supplies 665 - 521000 Operating Supplies 6,861 8,602 9,000 6,912 9,000 9,000 665 - 521100 Office Supplies 2,564 2,379 3,000 1,825 3,000 3,000 TOTAL Supplies 9,425 10,981 12,000 8,737 12,000 12,000 City Support Services Utility Services 665 - 533100 Gas Utility Service 1,341 1,958 2,500 3,525 3,700 3,500 665 - 533200 Electric Utility Service 41,445 45,043 40,000 26,300 42,000 45,000 665 - 533330 Telephone /Internet 0 0 1,060 0 1,060 0 665 - 533410 Water Utility Service 8,321 8,856 7,500 3,854 7,500 8,000 TOTAL Utility Services 51,107 55,857 51,060 33,680 54,260 56,500 Operations Support 665 - 534000 Postage 0 1,520 2,000 634 1,200 1,500 665 - 534200 Printing S Binding 1,157 1,500 1,500 0 1,500 1,500 TOTAL Operations Support 1,157 3,020 3,500 634 2,700 3,000 Staff Support 665 - 535100 Uniforms 210 241 500 161 400 500 665 - 535200 Awards 0 276 300 300 300 300 665 - 535300 Memberships 790 560 1,000 653 880 1,205 665 - 535500 Training /Travel 174 715 3,700 1,454 3,000 3,900 665 - 535510 Meeting Expenses 381 123 440 168 440 440 TOTAL Staff Support 1,555 1,916 5,940 2,737 5,020 6,345 139 7 -31 -2014 01:37 PM 101 - GENERAL FUND CULTURAL EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Professional Services 665 - 541300 Other Consl /Prof Services 1,200 0 0 0 0 0 665 - 541365 Courier /Delivery Services 2,140 2,140 2,350 2,190 2,190 2,300 TOTAL Professional Services 3,340 2,140 2,350 2,190 2,190 2,300 Maintenance Services 665 - 551800 Other Maintenance Agreements 2,400 600 2,400 0 2,400 0 TOTAL Maintenance Services 2,400 600 2,400 0 2,400 0 Operating Equipment 665 - 571000 Furniture & Fixtures < $5,000 0 0 1,500 1,344 1,500 0 665 - 571300 Computer & Periphe. < $5000 0 215 0 0 0 0 665 - 571400 Library Materials 59,102 73,518 79,070 66,653 84,070 89,500 TOTAL Operating Equipment 59,102 73,733 80,570 67,997 85,570 89,500 Capital Outlay TOTAL LIBRARY 821,351 830,149 836,476 629,760 844,030 846,896 TOTAL CULTURAL 821,351 830,149 836,476 629,760 844,030 846,896 mus DEPARTMENT: MARSHAL'S OFFICE DIVISION: 762 ANIMAL SERVICES FUND: 101 GENERAL FUND VISION STATEMENT Envision a community that embraces the mutual benefit of the human - animal bond by providing superior service to the public. Encourage positive communication to the public by promoting education, safety, health, and recreation for animals. Advocate humane, compassionate treatment of animals to reduce homelessness by having employees who take pride of their role in the community. MISSION STATEMENT Our goal is to promote responsible pet ownership and to prevent the spread of animal borne diseases. In addition, we will provide services, care, registration, animal control and public safety for our community, as well as serve as a disaster relief center during times of emergency. We strive to promote adoptions of healthy, non - aggressive animals to the public and to work with approved rescue organizations, while providing temporary shelter for stray, unwanted or homeless animals. GOALS AND OBJECTIVES • To educate the community in public safety and humane issues regarding animals. • To enforce the City ordinances and State statues pertaining to animals. • To assist the public in resolving animal issues. • To rp otect the safety and welfare of the citizens and animals of this community. • To rp event the spread of animal illnesses and other zoonotic diseases. • To improve the co- existence of animals humans. • To strengthen the relationship with volunteers. • To provide a Texas Department of State Health Services approved quarantine facility for control and eradication of rabies. 141 ANIMAL SERVICES Animal Services Officers respond to calls for service in an area of approximately 35 square miles, with a population of over 50,500 including Joint Base San Antonio - Randolph AFB. They are responsible for the enforcement of State laws and City ordinances regarding care and treatment of animals. Animal Services Officers ensure public health and safety through disease and population control, while meeting the community's expectations for both. Provide daily care for animals housed at the animal facility, daily cleaning and disinfection of all animal cages, bedding, and feeding areas used by the animals. Hire qualified, caring employees and provide training to maintain certifications, ensure a competent workforce and retain employees. Promote humane treatment of animals by enforcing laws and educating the public. Promote responsible pet ownership through community outreach programs and animal placement programs. ORGANIZATIONAL CHART ANIMAL SERVICES 2012 -13 2013 -14 2014 -15 Manager 1 1 1 Officer 5 4 4 Kennel Technician 0 3 4 TOTAL POSITIONS 1 61 8 9 fiGya ANIMAL SERVICES �- �- Animals brought in by staff Animals brought in by public Calls for service per year Animals saved via adoption, redemption, or transfer 989 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Animals brought in by staff Animals brought in by public Calls for service per year Animals saved via adoption, redemption, or transfer 989 880 934 250 225 237 1,326 1,184 1,255 894 695 794 Training cost per staff member $1,000 $1,000 $1,000 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Training cost per staff member $1,000 $1,000 $1,000 Animals licensed 586 550 568 2012 -13 2013 -14 2014 -15 Effectiveness Actual Estimate Budget Animals licensed 586 550 568 Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $260,481 $316,492 $308,854 Supplies 23,792 30,700 37,883 Utility Services 12,372 27,239 46,840 Operations Support 347 1,000 1,000 Staff Support 8,052 9,450 11,390 City Assistance 13,328 12,000 17,550 Professional Services 13,560 31,110 21,500 Maintenance Services 4,117 23,200 23,200 Operating Equipment 5,912 12,000 11,500 Capital Outlay 0 0 21,000 Total $341,961 $463,541 $505,717 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will increase 9.1 % from the FY 2013 -14 year end estimates. This increase is due to the full year funding of the larger Animal Adoption Center. It also reflects the purchase of an Animal Adoption Trailer as long as the City receives at least $9,000 in donations to put toward this capital purchase. 143 7 -31 -2014 01:37 PM 101 - GENERAL FUND HEALTH EXPENDITURES ANIMAL SERVICES Personnel Services 762- 511110 Regular 762 - 511120 Overtime 762 - 511180 LTD 762 - 511210 Longevity 762- 511220 Clothing Allowance 762 - 511230 Certification Allowance 762- 511310 FICA - Employer 762 - 511350 TMRS- Employer 762 - 511410 Health - Employer 762 - 511500 Workers, Compensation TOTAL Personnel Services Supplies 762 - 521000 Operating Supplies 762 - 521100 Office Supplies 762 - 521200 Medical /Chem Supplies 762 - 521300 Motor Veh. Supplies TOTAL Supplies Utility Services 762 - 533100 Gas Utility Service 762- 533200 Electric Utility Service 762 - 533300 Telephone 762 - 533310 Telephone /Cell Phones 762 - 533410 Water Utility Service 762- 533500 Vehicle Fuel TOTAL Utility Services Operations Support 762 - 534200 Printing S Binding TOTAL Operations Support Staff Support 762 - 535100 Uniforms 762 - 535300 Memberships 762 - 535500 Training /Travel 762- 535510 Meeting Expenses 762 - 535600 Professional Certification TOTAL Staff Support C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 180,564 174,880 204,763 140,363 204,763 200,112 7,715 7,142 8,500 10,449 8,500 8,500 538 533 616 343 616 529 2,193 2,338 3,188 3,136 3,188 2,240 480 0 3,240 0 3,240 5,200 2,950 1,750 3,900 525 3,900 3,250 14,453 14,058 17,334 11,753 17,334 16,777 29,870 28,889 35,643 22,453 35,643 35,598 29,070 27,881 36,848 19,368 36,848 33,174 2,853 3,011 3,594 2,460 2,460 3,474 270,685 260,481 317,626 210,851 316,492 308,854 12,539 12,765 15,600 17,141 15,950 21,147 1,102 1,204 2,000 0 2,000 2,000 9,667 9,824 13,000 7,330 13,000 14,736 0 0 100 0 100 0 23,308 23,792 30,700 24,471 31,050 37,883 289 308 0 241 149 0 2,002 3,042 8,440 7,304 15,000 27,000 0 0 0 79 0 0 0 0 420 239 420 0 2,136 2,860 5,670 2,410 5,670 13,440 6,550 6,161 6,000 5,532 6,000 6,400 10,977 12,372 20,530 15,806 27,239 46,840 0 347 1,000 0 1,000 1,000 0 347 1,000 0 1,000 1,000 3,288 2,110 3,000 1,894 3,000 3,840 150 150 500 0 500 500 5,023 5,722 6,000 2,679 5,000 6,000 181 70 200 0 200 300 0 0 750 0 750 750 8,643 8,052 10,450 4,573 9,450 11,390 ` E'l 7 -31 -2014 01:37 PM 101 - GENERAL FUND HEALTH EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU City Assistance 762 - 537100 Medical Services 10,958 13,328 17,550 6,498 12,000 17,550 TOTAL City Assistance 10,958 13,328 17,550 6,498 12,000 17,550 Professional Services 762 - 541300 Other Consl /Pro£ Services 0 1,397 0 15,610 15,610 0 762 - 541310 Contrct Svc- BlueBonnet- Cremat 1,935 1,643 3,500 780 3,000 3,500 762 - 541700 Microchip Service 0 0 5,000 2,156 5,000 5,000 762- 541702 Spay & Neuter 10,547 10,520 13,000 1,796 7,500 18,000 TOTAL Professional Services 12,482 13,560 21,500 20,342 31,110 26,500 Maintenance Services 762- 551100 Building Maintenance 350 14 14,520 1,425 14,520 14,520 762 - 551400 Minor & Other Equip Maint 395 323 1,000 258 1,000 1,000 762- 551800 Other Maintenance Agreements 2,340 2,340 4,800 520 4,800 4,800 762 - 551810 Maintenance Agr. - Radios 1,540 1,440 2,880 1,080 2,880 2,880 TOTAL Maintenance Services 4,625 4,117 23,200 3,282 23,200 23,200 Rental /Leasing Operating Equipment 762 - 571000 Furniture & Fixtures 0 0 3,000 1,662 3,000 3,000 762- 571200 Vehicles & Access. Less $5,00 171 0 500 0 500 0 762- 571300 Computer & Periphe. < $5000 0 1,945 2,080 0 2,500 2,500 762 - 571500 Equipment 4,469 3,967 6,000 997 6,000 6,000 TOTAL Operating Equipment 4,639 5,912 11,580 2,659 12,000 11,500 Capital Outlay 762 - 581800 Equipment over $5,000 0 0 0 0 0 21,000 TOTAL Capital Outlay 0 0 0 0 0 21,000 TOTAL ANIMAL SERVICES 346,318 341,961 454,136 288,482 463,541 505,717 TOTAL HEALTH 346,318 341,961 454,136 288,482 463,541 505,717 145 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. 146 DEPARTMENT: 853 INFORMATION TECHNOLOGIES (IT) FUND: 101 GENERAL FUND VISION STATEMENT: Innovation — Adaptation — Productivity • Innovation: Finding new ways to enhance the City's operations through unique and creative application of technologies. • Adaptation: Merging proven principles and systems with new approaches to create unique solutions and processes that provide the highest quality services to our employees and citizens. • Productivity: Promoting efficiency and economy through targeted application of technologies, business analysis and support. MISSION STATEMENT • To provide timely, accurate and responsive support to all who rely upon our services. • To provide reasoned and informed technical analyses to all City departments as they grow and develop. • To ensure that the City's technology assets are carefully maintained and protected. • To provide a secure, responsive and flexible information assets foundation. • To ensure that the City can rely on its information assets foundation for the future. DEPARTMENT DESCRIPTION The Information Technologies Dept. is charged with maintaining, operating and securing the City's information assets. These assets include computer systems, network and communications systems, security systems, web services and social media, etc. and form the foundation upon which many of the City's core operations depend. Therefore this foundation must be reliable, resilient and responsive. To meet those expectations the department focuses daily on customer service, education and planning. The last FY we renewed our commitment to customer service by dedicating a new position to customer service management and response. In addition all IT staff have taken one or more courses in customer service. For example, this last FY, four of our staff completed the Dale Carnegie course on Effective Communications and Human Relations. Our emphasis on improving customer WIN INFORMATION TECHNOLOGY service has resulted in a steady decrease in open work order response times and a marked improvement in customer satisfaction. The last FY also saw the creation of the Laserfiche Strike Team, a cross - departmental team of employees tasked with developing and managing advanced document management and workflow solutions designed to automate and streamline existing business processes city -wide. Projects completed the last FY (2013/14) include: • Migration of email services to Microsoft Office 365 online services. Moving this mission - critical service to the secured cloud environment will save more than $50K over a five -year period. This new venue also offers, among its other features, an enhanced collaboration platform that was unavailable before. • Resumption of the long- delayed desktop replacement program. The program's goal was to replace all remaining legacy Microsoft XP machines with Windows 7 devices. This required the deployment of more than 125 new desktops within a 4 month timeframe. This program was completed in May, 2014. • Migration of City cell phone services from Sprint to Verizon saving approx. $20k annually while providing better coverage and faster data performance. • Completed upgrade to VisitSchertz.com website. • Introduction of dedicated on -line training resource for employees • Introduction of web -based conferencing service for Economic Development and other departments. Projects for Current FY (2014 / 2015) include: • Completion of Public Safety mobile device refresh to replace legacy Microsoft XP devices in vehicles. • Begin employee training program to make better use of Office 365 environment including Sharepoint, local and department collaboration tools, Lync messaging system, etc. • Work with Public Works to define requirements for upgrading SCADA system. • Begin planning and implementation of online and cable TV broadcasting of Council and Commission meetings. • Review and replace Schertz.com website. 148 INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY 2012 -13 2013 -14 2014 -15 Director 1 1 1 Senior Systems Engineer 1 1 1 Senior Customer Services Engineer 0 1 1 Web Technician 1 1 1 1 -Computer/ Computer Technician 1 1 1 1 Public Safety Tech (paid by PD ) 1 1 1 Administrative Assistant 1 1 1 TOTAL POSITIONS 6 7 7 PERFORMANCE INDICATORS Customer Service Incidents Recap: 2012 -13 2013 -14 2014 -15 Workload /Output I Actual Estimate Budget Customer Service Incidents Recap: Work Orders / Incidents Totals: 4,972 5,415 5,910 Work Orders per month 153 295 350 Man -hours per month spent on work orders 185 353 400 Average # Activities / WO 1.2 1.45 1.6 Resources Allocation Breakdown: Web development / management hours 121 Hrs 2701-Irs 3501-Irs New Systems /Replacements (qty) 35 175 110 Computers /Users /Devices managed Computers, Servers, Cameras, Printers, Network devices, Communications Equipment, Active Users, Email Accounts 2,750 2,924 2,975 149 INFORMATION TECHNOLOGY Network Downtime Rate (unplanned) Supported Burden : tech staff (Industry Standard 5.3 %, Gartner Group) <1% <3% <1% 2.0% 2.1% 2.08% 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Network Downtime Rate (unplanned) Supported Burden : tech staff (Industry Standard 5.3 %, Gartner Group) <1% <3% <1% 2.0% 2.1% 2.08% Number of days any city department operationally down due to planned IT maintenance issues annually Emails processed monthly (inbound) Malware /Spam filtered monthly (inbound) 0 0 0 90,400 130,700 146,000 41,250 65,000 75,000 2012 -13 2013 -14 2014 -15 Output Actual Estimate Budget Number of days any city department operationally down due to planned IT maintenance issues annually Emails processed monthly (inbound) Malware /Spam filtered monthly (inbound) 0 0 0 90,400 130,700 146,000 41,250 65,000 75,000 Prevention of virus attack attempts 100% 100% 100% 2012 -13 2013 -14 2014 -15 Effectiveness Actual Estimate Budget Prevention of virus attack attempts 100% 100% 100% Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $302,109 $410,010 $444,942 Supplies 542 3,100 3,500 City Support Services 295,458 471,762 598,643 Utility Services 190,552 188,672 236,822 Staff Support 16,887 22,098 37,400 Maintenance Services 6,738 11,975 15,600 Operating Equipment 95,548 373,483 291,571 Total $907,835 $1,481,100 $1,628,478 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will increase 10.0% from FY 2013 -14 year end estimates. Along with an increase in cost of our current supported systems and programs the City will be adding "MyPermitNow" for Development Services to track the platting and permitting process from start to finish. The Fire Department will now be able to create better reports by migrating their RMS data to a different system. This will help them find efficiencies in their everyday operations. As more of the City goes digital the costs for internet and data plans will increase proportionally. In addition to software the City will also be replacing network switches for better server performance, upgrading the firewall, and purchasing video streaming software. 150 7 -31 -2014 01:37 PM 101 - GENERAL FUND INTERNAL SERVICE EXPENDITURES INFORMATION TECHNOLOGY C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMNDED BU Personnel Services 269,732 853 - 511110 Regular 193,876 853 - 511120 Overtime 11,478 853 - 511180 LTD 627 853 - 511210 Longevity 1,269 853 - 511240 Allowance 6,794 853 - 511310 FICA - Employer 15,430 853 - 511350 TMRS- Employer 33,250 853 - 511410 Health - Employer 22,619 853 - 511500 Workers, Compensation 300 TOTAL Personnel Services 285,642 Supplies 35,511 47,985 853 - 521100 Office Supplies 78 853- 521300 Motor Vehicle Supplies 0 853 - 521600 Equip Maint Supplies 240 TOTAL Supplies 318 City Support Services 401,949 853 - 532300 Computer Consulting 0 853 - 532350 Software Maintenance 271,254 853 - 532355 Software Maint -City Wide 0 853 - 532360 Software Maint -Dept Specific 0 853 - 532400 Computer Fees S Licenses 4,980 TOTAL City Support Services 276,234 Utility Services 542 853 - 533300 Telephone /Land Line 36,379 853 - 533310 Telephone /Cell Phones 64,262 853 - 533320 Telephone /Air Cards 47,316 853- 533330 Telephone /Internet 23,907 853- 533500 Vehicle Fuel 247 TOTAL Utility Services 172,112 Operations Support 0 Staff Support 102,135 853 - 535100 Uniforms 140 853 - 535300 Memberships 35 853 - 535500 Training /Travel 16,362 TOTAL Staff Support 16,537 205,208 269,732 208,700 270,707 291,909 19,392 22,739 32,452 31,524 31,524 633 836 549 839 905 1,992 1,230 1,680 1,680 2,439 1,140 1,140 658 1,140 0 16,501 22,555 18,033 23,336 24,929 35,381 46,379 35,511 47,985 52,897 21,493 36,848 28,969 32,498 39,809 368 490 301 301 530 302,109 401,949 326,852 410,010 444,942 496 1,000 780 600 1,500 0 0 0 0 500 46 1,000 907 2,500 1,500 542 2,000 1,687 3,100 3,500 0 24,500 15,303 45,000 45,000 294,506 0 0 0 0 0 178,510 169,747 180,000 251,752 0 221,417 102,135 221,417 270,116 952 21,901 19,931 25,345 31,775 295,458 446,328 307,116 471,762 598,643 50,504 55,000 35,799 49,000 55,545 73,879 65,968 47,428 65,980 65,800 39,570 35,180 32,197 37,680 53,383 26,056 38,224 21,304 35,512 60,594 542 1,000 568 500 1,500 190,552 195,372 137,296 188,672 236,822 314 500 382 500 750 329 500 598 598 650 16,244 21,000 20,274 21,000 36,000 16,887 22,000 21,254 22,098 37,400 151 7 -31 -2014 01 :37 PM 101 - GENERAL FUND INTERNAL SERVICE EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU Professional Services Maintenance Services 853 - 551300 Computer Maintenance 7,889 4,763 10,000 6,067 10,000 13,500 853- 551800 Other Maintenance Agreements 1,576 1,975 2,500 1,975 1,975 2,100 TOTAL Maintenance Services 9,464 6,738 12,500 8,042 11,975 15,600 Operating Equipment 853 - 571000 Furniture & Fixtures 0 0 2,000 3,230 3,230 3,565 853 - 571300 Computer & Periphe. < $5000 103,271 84,223 194,753 176,280 194,753 210,506 853- 571300.Fleet Hardward Upgrade 0 0 92,500 60,115 92,500 0 853- 571300.Internal Network Upgrade 0 0 73,500 20,911 73,500 0 853 - 571401 Communication Equip LESS $500 2,296 10,966 9,500 6,471 9,500 75,000 853- 571800 Equipment under $5,000 25,483 360 0 0 0 2,500 TOTAL Operating Equipment 131,050 95,548 372,253 267,007 373,483 291,571 Capital Outlay 853 - 581800 Equipment over $5,000 27,152 0 0 0 0 0 TOTAL Capital Outlay 27,152 0 0 0 0 0 TOTAL INFORMATION TECHNOLOGY 918,510 907,835 1,452,402 1,069,254 1,481,100 1,628,478 152 VISION STATEMENT To be the employer of choice in the State of Texas. MISSION STATEMENT To faithfully serve our employees and community by recruiting and developing the best talent, communicating with clarity, advocating for ownership and engagement, striving for continuous improvement, and creating a healthy and positive work environment. CORE VALUES • Integrity • Professionalism • Teamwork • Positive Attitude • Innovation • Ownership • Respect KEYS TO GREAT CUSTOMER SERVICE • Smile • Understand the Organization • Take Ownership - Help find answers • Ask questions for clarification • Follow - up in a timely manner • Lead and teach by example 153 HUMAN RESOURCES The Human Resources Department provides services and support in the areas of recruitment, selection, staffing, benefits administration, labor law compliance, performance management, employee development and relations, health and wellness, policy administration, and employee counseling. Over the next 3 -5 years, the HR Department is committed to doing the following: 1. Completely streamline all personnel files into the Laserfiche system using, controlled, standardized procedures. 2. Have automated HR workflow processes implemented through the use of Laserfiche. 3. Implement a standardized training and development program for employees and supervisors. 4. Implement a succession planning program for the City of Schertz to follow 5. Introduce process management, lean, and six sigma concepts to the leadership of Schertz. 6. Continuing re- tooling the City's employee policy handbook. 7. Pilot a 9/80 alternate work schedule 8. Complete formalized Hiring and Promotional with Public Safety Depts. ORGANIZATIONAL CHART HUMAN RESOURCES 2012 -13 2013 -14 2014 -15 Director 1 1 1 Senior Generalist 1 1 1 Generalist 1 1 1 Administrative Assistant 1 1 1 TOTAL POSITIONS 41 41 4 154 HUMAN RESOURCES �- �- Total No. of Employees (Avg.) 2012 -13 2013 -14 2014 -15 Workload /Output Measures Actual Estimate Budget Total No. of Employees (Avg.) 331 335 338 # Full Time Employees (Avg.) 282 285 297 Job Announcements Posted 55 65 70 # Applications received 3,774 3,800 3,900 # Full Time Positions Filled 56 65 65 # Part Time Positions Filled 18 25 30 # Total Turnover 48 50 52 # Full Time Turnover 32 32 33 # Part Time Turnover 16 18 19 # Retirements 4 4 5 # FMLA Claims 35 30 25 # General Training Courses 2 5 6 Avg. # of trainees per course 163 190 200 # of staff tuition requests 16 18 20 # of tuition reimbursements 23 25 26 Turnover Rate (Total) Full -Time Turnover Rate Part -Time Turnover Rate Retirement Rate Training Participation % 14.5% 15.67% 16.30% 11.35% 11.55% 11.91% 32.65% 42.86% 45.24% 1.42% 1.44% 1.81% 63.64% 59.56% 62.7% 2012 -13 2013 -14 2014 -15 Effectiveness Measures Actual Estimate Budget Turnover Rate (Total) Full -Time Turnover Rate Part -Time Turnover Rate Retirement Rate Training Participation % 14.5% 15.67% 16.30% 11.35% 11.55% 11.91% 32.65% 42.86% 45.24% 1.42% 1.44% 1.81% 63.64% 59.56% 62.7% Absenteeism Hours Avg. Days to Fill Positions 20,187 20,000 19,000 64 60 55 2012 -13 2013 -14 2014 -15 Efficiency Measures Actual Estimate Budget Absenteeism Hours Avg. Days to Fill Positions 20,187 20,000 19,000 64 60 55 Absenteeism Cost Turnover Cost $400,503 $400,000 $395,000 $222,615 $210,000 $190,000 155 2012 -13 2013 -14 2014 -15 Cost Measures Actual Estimate Budget Absenteeism Cost Turnover Cost $400,503 $400,000 $395,000 $222,615 $210,000 $190,000 155 HUMAN RESOURCES Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $285,736 $300,906 $312,583 Supplies 1,193 1,300 1,000 Human Services 42,105 55,900 64,000 Operations Support 10,982 11,000 14,000 Staff Support 14,369 12,470 14,620 City Assistance 11,550 7,000 10,000 Professional Services 0 4,000 9,200 Total $365,935 $391,518 $425,403 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2013 -14 Budget will increase by 8.7% from FY 2013 -14 year end estimates. This increase is to better advertise for vacant specialized positions and to provide full year funding of the FMLA service contract. 156 7 -31 -2014 01:37 PM 101 - GENERAL FUND INTERNAL SERVICE EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECO1,11ENDED BU HUMAN RESOURCES Personnel Services 866 - 511110 Regular 186,938 199,663 204,355 159,421 204,355 212,958 866 - 511120 Overtime 800 1,106 350 366 350 350 866 - 511180 LTD 499 627 634 475 634 660 866 - 511210 Longevity 4,000 2,290 2,774 2,794 2,794 3,278 866 - 511240 Vehicle Allowance 577 2,500 2,500 1,442 1,442 0 866 - 511310 FICA - Employer 14,325 14,867 15,872 12,270 15,872 16,569 866 - 511350 TMRS- Employer 28,173 32,148 32,636 24,101 32,636 35,157 866 - 511410 Health - Employer 14,535 18,017 21,495 19,634 21,495 23,222 866- 511500 Workers' Compensation 211 330 373 270 270 389 866 - 511600 Unemployment Compensation 20,924 14,188 30,000 8,000 20,000 20,000 TOTAL Personnel Services 270,981 285,736 310,989 228,774 299,848 312,583 Supplies 866 - 521100 Office Supplies 1,828 1,193 1,300 957 1,300 1,000 TOTAL Supplies 1,828 1,193 1,300 957 1,300 1,000 Human Services 866- 531100 Pre - employment Check 1,474 2,016 1,900 1,734 1,900 2,000 866 - 531150 Interview Expenses 0 200 3,000 0 1,500 3,000 866- 531200 Medical Co -pay 3,400 1,100 3,000 700 1,500 3,000 866- 531300 Employee Assistance 18,260 19,414 20,000 13,561 20,000 21,000 866- 531400 Tuition Reimbursement 17,378 16,105 20,000 9,874 16,000 20,000 866 - 531500 Employee Wellness Program 0 3,270 8,000 3,979 8,000 8,000 866 - 531600 Training Classes 0 0 7,000 0 7,000 7,000 TOTAL Human Services 40,512 42,105 62,900 29,848 55,900 64,000 Operations Support - 866- 534100 Advertising 6,873 9,319 7,000 4,992 9,000 12,000 866- 534200 Printing 6 Binding 900 1,663 2,500 1,999 2,000 2,000 TOTAL Operations Support 7,773 10,982 9,500 6,991 11,000 14,000 Staff Support 866- 535100 Uniforms 252 254 270 0 270 270 866- 535210 Employee Recognition- Morale 3,390 5,437 5,500 3,185 3,500 5,500 866 - 535300 Memberships 815 1,038 2,200 1,445 2,200 2,000 866 - 535400 Publications 3,556 2,620 949 656 1,000 1,850 866- 535500 Training /Travel 2,021 5,021 6,000 5,203 5,500 5,000 TOTAL Staff Support 10,034 14,369 14,919 10,489 12,470 14,620 157 7 -31 -2014 01:37 PM 101 - GENERAL FUND INTERNAL SERVICE EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU City Assistance 866 - 537100 Medical Services 8,717 11,550 10,000 2,940 7,000 10,000 TOTAL City Assistance 8,717 11,550 101000 2,940 7,000 10,000 Professional Services 866 - 541300 Other Consl /Prof Services 0 0 4,000 1,250 4,000 9,200 TOTAL Professional Services 0 0 4,000 1,250 4,000 9,200 Maintenance Services Operating Equipment 866 - 571000 Furniture & Fixtures 6,289 0 0 0 0 0 866 - 571800 Equipment Under $5,000 0 0 900 0 0 0 TOTAL Operating Equipment 6,289 0 900 0 0 0 TOTAL HUMAN RESOURCES 346,134 365,935 414,508 281,250 391,518 425,403 158 VISION STATEMENT The Finance Department strives to be the standard of excellence in financial integrity and customer service. MISSION STATEMENT We strive to develop and implement new programs and processes which will ensure a financially strong City government while providing first class customer service with a professional, courteous, knowledgeable, and respectful department staff. GOALS AND OBJECTIVES • Hire, train, and retain competent and caring employees. • Maintain financial systems to provide timely and accurate financial information and reports to the City Manager, City Council, other City departments, citizens, and other agencies. • Receive the Government Finance Officers Association Distinguished Budget Award for the first time. • Receive the Government Finance Officers Association Certification of Excellence in Financial Reporting for the 29th consecutive year. • Receive a Platinum Scorecard from the State Comptroller's Office for leadership in financial transparency. • Improve the 5 year budgeting and forecasting plan. • Initiate long term debt service plan. 159 ACCOUNTING Prepare monthly financial reports for the City Manager, City Council and City departments. Process all accounts payable and receivable in a timely manner, post vendor payable check registers online, prepare 1099s, and prepare monthly bank reconciliations and investments report. Maintain and process payroll for all city employees and prepare W2s. Finance handles unclaimed property and their subsequent disbursements to the individuals or the State. Maintain and safeguard the City's investment portfolio. Manage debt service and fixed assets. Complete the annual budget and facilitate annual audit and Comprehensive Annual Financial Report. The Finance Director also oversees the Purchasing & Asset Management Division. ORGANIZATIONAL CHART ACCOUNTING 2011 -12 2012 -13 2013 -14 Finance Director 1 1 1 Assistant Director 1 1 1 Staff Accountant 1 1 1 Senior Budget Analyst 0 1 1 Financial /Budget Analyst 1 0 0 Accountant 1 0 0 1 Senior Payroll Specialist 1 1 1 Senior AP Specialist 1 1 1 TOTAL POSITIONS 6 6 7 160 ACCOUNTING �- �- Accounts payable checks 4,835 4,696 4,978 Out of Cycle AP Checks Payroll checks 9,015 9,250 9,665 Out of Cycle Payroll Checks 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Accounts payable checks 4,835 4,696 4,978 Out of Cycle AP Checks Payroll checks 9,015 9,250 9,665 Out of Cycle Payroll Checks Certificate of Achievement for Excellence in Financial Reporting, Accumulative Monthly Financials completed within 30 days 27 28 29 3 6 12 2012 -13 2013 -14 2014 -15 Effectiveness Actual Estimate Budget Certificate of Achievement for Excellence in Financial Reporting, Accumulative Monthly Financials completed within 30 days 27 28 29 3 6 12 Number of AP Checks per Employee Number of Payroll Checks per Employee Number of Journal Entries per Employee 4,835 4,696 4,978 9,015 9,250 9,665 582 614 651 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Number of AP Checks per Employee Number of Payroll Checks per Employee Number of Journal Entries per Employee 4,835 4,696 4,978 9,015 9,250 9,665 582 614 651 Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $443,526 $454,855 $520,073 Supplies 2,762 2,500 2,800 Operations Support 987 1,000 1,000 Staff Support 6,956 8,160 15,605 Operating Equipment 1,795 0 0 Total $456,025 $466,515 $539,478 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will increase 15.6% from the FY 2013 -14 year end estimates due to 10 month funding of a new Accountant position. 161 7 -31 -2014 01:37 PM 101 - GENERAL FUND INTERNAL SERVICE EXPENDITURES FINANCE Personnel Services C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 868 - 511110 Regular 319,914 326,800 328,988 257,324 328,988 372,120 868 - 511120 Overtime 170 210 250 140 250 250 868 - 511180 LTD 975 1,005 1,020 749 1,020 1,154 868 - 511210 Longevity 5,629 6,476 7,456 7,456 7,456 8,460 868- 511230 Certification Allowance 854 842 900 785 900 900 868 - 511310 FICA - Employer 24,275 24,878 25,826 19,660 25,826 29,202 868 - 511350 TMRS- Employer 50,887 52,269 53,104 39,168 53,104 61,964 868 - 511410 Health - Employer 33,736 30,480 36,848 25,950 36,848 45,338 868- 511500 Workers' Compensation 474 566 604 462 463 685 TOTAL Personnel Services 436,913 443,526 454,996 351,694 454,855 520,073 Supplies 868 - 521000 Operating Supplies 902 1,090 1,000 342 700 700 868- 521100 Office Supplies 2,096 1,671 1,500 1,796 1,800 2,100 TOTAL Supplies 2,998 2,762 2,500 2,138 2,500 2,800 Utility Services Operations Support 868 - 534200 Printing 6 Binding 198 987 1,000 834 1,000 1,000 TOTAL Operations Support 198 987 1,000 834 1,000 1,000 Staff Support 868 - 535100 Uniforms 0 0 210 0 210 210 868 - 535300 Memberships 1,154 2,641 1,890 1,819 1,890 1,890 868- 535400 Publications 55 55 1,555 55 55 2,355 868 - 535500 Training /Travel 4,625 4,261 11,050 3,730 5,500 11,050 868- 535600 Professional Certification 1,150 0 100 505 505 100 TOTAL Staff Support 6,984 6,956 14,805 6,109 8,160 15,605 Professional Services Maintenance Services Rental /Leasing 868 - 561200 Lease - Equipment 502 0 0 0 0 0 TOTAL Rental /Leasing 502 0 0 0 0 0 162 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 INTERNAL SERVICE EXPENDITURES (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Operating Equipment 868 - 571000 Furniture & Fixtures 266 0 0 0 0 0 868 - 571200 Office Equipment 0 1,795 0 0 0 0 TOTAL Operating Equipment 266 1,795 0 0 0 0 TOTAL FINANCE 447,861 456,025 473,301 360,774 466,515 539,478 163 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. 164 DEPARTMENT: FINANCE DIVISION: 872 PURCHASING & ASSET MANAGEMENT FUND: 101 GENERAL FUND VISION STATEMENT To be national leaders in the stewardship of the City's human and physical assets. MISSION STATEMENT To manage accurate inventory lists and facilitate purchases at the best quality and value for the City's departments through ethical practices in all areas with a cohesive and flexible team of employees. GOALS AND OBJECTIVES • Maintain the highest levels of ethical practices for all department functions. • All City departments receive their orders in a timely manner to effectively perform their job functions in an efficient manner. • Procure quality goods and services for all City departments, from appropriate sources, using the most efficient and economical means at the best possible price and make them available at the right place and time. • Use supply contracts and co -ops in order to improve delivery time of particular items and to take advantage of quantity discounts. • Maintain a professional relationship with all City departments and vendors insuring open communication. • Randomly audit purchase orders in the Incode system. • Maintain the City Purchasing Manual, combining State and Local Purchasing Legislation. • Manage, review, and track City contracts and agreements. Notify departments when contracts are expiring. 165 PURCHASING & ASSET MANAGEMENT • Manage procedures for Capital and Fixed asset inventory and accountability, and conduct physical surveys of City property. • Manage disposal and auction activities for surplus, excess, and damaged City property. • Manage insurance and Workers Compensation claims and accident/incident reports with immediate response. Gather all information for all incidents involving City property regardless of repair costs. Retain claims, reports and litigation according to the Texas State Records Retention Schedules. • Program and oversee safety training for employees to minimize accidents and incidents, and mitigate risk. Develop and Maintain the City Safety Policy. DEPARTMENT DESCRIPTION The Purchasing and Asset Management Department is responsible for managing the Purchasing, Inventory, Property Disposal, Contracts, Grants, Risk Management, and Safety functions for the City. Manages all bids, quotes, contracts and agreements, City purchases, warehouse inventory, City property disposal, auctions, grants, fleet vehicle registration and titles, Fleet Gas Card program, and conducts random purchase order audits The department is also responsible for the City Risk Management and Safety program. Maintains the City Capital and Fixed Assets inventory, property and liability insurance schedules, processes all insurance claims, insurance litigation, and workers compensation, monitors all safety aspects of City functions, schedules employee safety training, evaluates loss runs to identify trends and mitigate risk. Establish and update all associated City policies, manuals, and documentation as they pertain to this department. 166 PURCHASING & ASSET MANAGEMENT ORGANIZATIONAL CHART PURCHASING & ASSET MGMT. 2012 -13 2013 -14 2014 -15 Director 1 1 1 Senior Purchasing Specialist 1 1 1 Administrative Assistant 1 1 1 Risk & Sa ety Specialist 1 1 1 TOTAL POSITIONS 1 41 41 4 »zi&]06F-11I, us] :81L1 111K -Ato] Bids and Proposals Drafted 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Bids and Proposals Drafted 8 10 10 Bids and Proposals Responses 40 60 50 Contracts Reviewed 45 150 150 Meetings with Vendors 93 125 125 Research Requests N/A 150 150 Quotes Received N/A 100 100 Deliveries Received N/A 504 500 Active Works Comp Claims N/A 216 225 Accident and Injuries Investigated N/A 60 65 New Hire Safety Training N/A 36 40 Training Classes Held N/A 10 10 167 PURCHASING & ASSET MANAGEMENT Vehicles Processed (Titles, Gas Cards, Plates) Property Damage Claims Certificates of Insurance Processed MSDS /SDS Added N/A 20 20 N/A 15 20 N/A 40 40 N/A 157 100 Personnel 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $248,324 $254,944 $264,063 Supplies 520 1,200 1,200 Utility Services 460 600 500 Operations Support 13 300 300 Staff Support 6,007 8,042 8,070 Operating Equipment 0 2,072 1,300 Total $255,325 $267,158 $275,433 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will increase 3.1% from the FY 2013 -14 Budget. This increase reflects higher personnel costs. 168 7 -31 -2014 01:37 PM 101 - GENERAL FUND INTERNAL SERVICE EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU PURCHASING & ASSET MGT Personnel Services 872 - 511110 Regular 176,574 177,638 179,514 138,360 179,514 872 - 511120 Overtime 0 0 1,402 344 1,402 872 - 511180 LTD 535 547 556 405 556 872- 511210 Longevity 3,833 4,480 5,150 6,390 5,150 872 - 511310 FICA - Employer 13,616 13,405 14,234 10,685 14,234 872 - 511350 TMRS- Employer 28,124 28,471 29,268 21,377 29,268 872 - 511410 Health- Employer 22,619 23,472 24,565 19,718 24,565 872 - 511500 Workers' Compensation 261 312 335 255 255 TOTAL Personnel Services 245,562 248,324 255,024 197,534 254,944 Supplies 872 - 521000 Operating Supplies 458 147 500 210 500 872- 521100 Office Supplies 5,999 371 600 126 600 872 - 521300 Motor Veh. Supplies 0 2 100 30 100 TOTAL Supplies 6,457 520 1,200 366 1,200 Utility Services 872 - 533500 Vehicle Fuel 420 460 600 213 600 TOTAL Utility Services 420 460 600 213 600 Operations Support 872 - 534000 Postage 5 6 100 0 100 872 - 534200 Printing & Binding 0 0 200 0 200 872 - 534710 Service Fees - GovDeals 0 8 0 0 0 TOTAL Operations Support 5 13 300 0 300 Staff Support 872- 535100 Uniforms 0 0 160 167 167 872- 535300 Memberships 1,506 1,220 1,500 1,263 1,500 872- 535400 Publications 15 0 0 0 0 872- 535500 Training /Travel 3,004 4,696 6,125 1,924 6,125 872- 535510 Meeting Expenses 0 91 200 121 250 TOTAL Staff Support 4,524 6,007 7,985 3,474 8,042 Professional Services Rental /Leasing 169 183,891 1,403 570 5,702 14,611 31,003 26,539 344 264,063 500 rnn 500 500 100 200 0 300 320 1,500 0 6,000 250 8,070 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 INTERNAL SERVICE EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Operating Equipment 872- 571000 Furniture & Fixtures 7,591 0 1,800 1,822 1,822 1,000 872 - 571500 Operating Equipment 0 0 250 19 250 300 TOTAL Operating Equipment 7,591 0 2,050 1,841 2,072 17300 Capital Outlay TOTAL PURCHASING & ASSET MGT 264,559 255,325 267,159 203,427 267,156 275,433 M . • � 1 1 VISION STATEMENT To have the lowest vehicle downtime in the state with high quality assurance. MISSION STATEMENT Maintain and repair all city owned vehicles and equipment with technological innovation to reduce down time, increase lifespan, and keep a safe operating fleet with a skilled and dedicated workforce. GOALS AND OBJECTIVES • Maintain and repair vehicles and equipment to increase their lifespan. • Optimize fleet availability by improving turn - around times. • Develop and implement fleet utilization guidelines and procedures. DEPARTMENT DESCRIPTION Maintain fleet vehicles including: transmission service, motor oil changes, state inspections, and tire repair and replacement. Troubleshoot, diagnose, and repair mechanical and electrical failures. ` FAI FLEET MAINTENANCE 2012 -13 2013 -14 2014 -15 Fleet Maintenance Manager 0 0 1 Fleet Maintenance Supervisor 1 1 0 Fleet Maintenance Foreman 1 0 0 Fleet Mechanic 11 0 1 1 Mechanic 1 2 2 2 TOTAL POSITIONS 41 4 4 PERFORMANCE INDICATORS Work Orders: - Police Department vehicles and equipment -EMS vehicles and equipment - Streets vehicles and equipment - Administration vehicles - Animal Control vehicles - Facilities Maintenance vehicles -Fire vehicles and equipment -Fleet Service vehicles - Inspection vehicles - Marshal Service vehicles -Parks vehicles and equipment -Water & Sewer vehicles and equipment - Drainage vehicles and equipment - Economic Development vehicles 172 460 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Work Orders: - Police Department vehicles and equipment -EMS vehicles and equipment - Streets vehicles and equipment - Administration vehicles - Animal Control vehicles - Facilities Maintenance vehicles -Fire vehicles and equipment -Fleet Service vehicles - Inspection vehicles - Marshal Service vehicles -Parks vehicles and equipment -Water & Sewer vehicles and equipment - Drainage vehicles and equipment - Economic Development vehicles 172 460 462 485 456 360 378 344 317 332 11 9 9 27 27 28 69 32 34 244 173 181 27 41 43 26 20 21 41 37 39 177 128 134 285 288 302 247 125 131 3 8 9 - Purchasing vehicles -Motor Pool vehicles Total Work Orders Issued Number of after -hour calls 8 5 5 41 38 40 2,466 2,070 2,171 46 44 46 Actual field service calls, vehicle and equipment Failures Average response time for emergency repair, in minutes 160 198 192 25 25 25 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Actual field service calls, vehicle and equipment Failures Average response time for emergency repair, in minutes 160 198 192 25 25 25 % of all vehicles and equipment issues resolved without recall 97% 97% 97% 2012 -13 2013 -14 2014 -15 Effectiveness Actual Budget Budget % of all vehicles and equipment issues resolved without recall 97% 97% 97% Personnel Services Supplies City Support Services Utility Services Operations Support Staff Support City Assistance Maintenance Services Rental /Leasing Operating Equipment Capital Outlay Total $182,982 $221,326 $316,396 164,311 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel Services Supplies City Support Services Utility Services Operations Support Staff Support City Assistance Maintenance Services Rental /Leasing Operating Equipment Capital Outlay Total $182,982 $221,326 $316,396 164,311 176,250 174,525 2,388 3,500 3,500 3,869 5,000 5,000 142 400 400 1,944 4,500 4,500 0 180 180 98,241 80,750 73,750 0 200 200 9,451 5,000 8,200 0 10,000 65,000 $463,328 $507,106 $651,651 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget increases by 29.1 % from the FY 2013 -14 year end estimates. This increase reflects the addition of two Mechanic I positions; one of which will be paid by EMS and be trained to specifically work on emergency service vehicles. There is also funding for replacement vehicles when they break down. 173 7 -31 -2014 01:37 PM 101 - GENERAL FUND INTERNAL SERVICE EXPENDITURES FLEET SERVICE Personnel Services 677- 511110 Regular 677- 511120 Overtime 677- 511160 LTD 677- 511210 Longevity 677- 511310 FICA - Employer 677- 511350 TMRS- Employer 677- 511410 Health- Employer 877 - 511500 Workers' Compensation TOTAL Personnel Services Supplies 877 - 521000 Operating Supplies 877- 521005 Supplies - Inspection Sticker 877- 521100 Office Supplies 877- 521200 Oil Lube Suppl, Chem Supplies 877- 521300 Motor Veh. Supplies 877- 521600 Equip Maint Supplies TOTAL Supplies City Support Services 877- 532400 Computer Fees & Licenses TOTAL City Support Services Utility Services 677- 533500 Vehicle Fuel TOTAL Utility Services C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 125,630 132,030 153,894 116,975 153,894 214,609 3,657 2,644 2,000 3,050 2,000 3,000 366 264 477 279 477 666 5,668 1,399 1,766 1,861 1,766 2,076 10,322 10,378 12,061 9,233 12,061 16,821 21,145 21,144 24,800 18,086 24,800 35,693 17,667 12,766 24,565 15,634 24,565 39,809 1,669 2,157 2,528 1,763 1,763 3,522 186,525 182,982 222,091 166,882 221,326 316,396 2,943 2,627 3,000 2,374 3,000 3,000 750 761 1,125 1,150 1,150 1,125 477 244 300 235 300 300 1,506 12,662 15,500 14,349 15,500 14,000 123,714 146,731 148,000 150,094 155,000 155,000 1,052 1,066 1,100 1,096 1,300 1,100 130,444 164,311 169,025 169,299 176,250 174,525 1,500 2,388 3,500 2,100 3,500 3,500 1,500 2,388 3,500 2,100 3,500 3,500 3,710 3,869 5,000 3,403 5,000 5,000 3,710 3,869 5,000 3,403 5,000 5,000 Operations Support 677- 534200 Printing & Binding 0 142 400 0 400 400 TOTAL Operations Support 0 142 400 0 400 400 Staff Support 877- 535100 Uniforms 1,327 1,417 2,200 1,774 2,200 2,200 877- 535200 Awards 35 67 100 0 100 100 877- 535500 Training /Travel 1,398 335 2,000 141 2,000 2,000 877 - 535510 Meeting Expenses 135 125 200 89 200 200 TOTAL Staff Support 2,895 1,944 4,500 2,004 4,500 4,500 174 7 -31 -2014 01:37 PM 101 - GENERAL FUND INTERNAL SERVICE EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU City Assistance 877- 537100 Medical Services 0 0 180 0 180 180 TOTAL City Assistance 0 0 180 0 180 180 Professional Services Maintenance Services 877 - 551000 Outside Fleet Repair 64,365 92,639 65,000 84,141 75,000 68,000 877- 551100 Building Maintenance 794 612 750 690 750 750 877 - 551400 Minor S Other Equip Maint 4,253 4,990 5,000 606 5,000 5,000 TOTAL Maintenance Services 69,411 98,241 70,750 85,436 80,750 73,750 Rental /Leasing 877 - 561100 Rental - Equipment 270 0 200 0 200 200 TOTAL Rental /Leasing 270 0 200 0 200 200 Operating Equipment 877 - 571500 Operating Equipment 4,932 9,451 5,000 3,189 5,000 8,200 TOTAL Operating Equipment 4,932 9,451 5,000 3,189 5,000 8,200 Capital Outlay 877 - 581200 Vehicles 5 Access. OVER $5,00 0 0 0 0 0 57,000 877 - 581500 Equipment Over $5,000 0 0 10,000 0 10,000 8,000 TOTAL Capital Outlay 0 0 10,000 0 10,000 65,000 TOTAL FLEET SERVICE 399,686 463,328 490,646 432,314 507,106 651,651 175 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. M. DEPARTMENT: PUBLIC WORKS BUILDING DIVISION: 878 MAINTENANCE 101 GENERAL VISION STATEMENT Ensure facilities are a safe and comfortable environment, maintained and operated efficiently for the benefit of employees and the citizens of Schertz. MISSION STATEMENT Provide safe, enjoyable, and attractive facilities that allow diverse programs and responsive services that enhance the quality of life of citizens and employees by managing building functions, facility care, and security through quality maintenance in a professional environment. GOALS AND OBJECTIVES • Provide quality customer services in an effective and efficient manner. • Promote and implement energy efficiency programs to reduce utility consumption. • Provide high - quality preventative maintenance to extend the life of facilities. DEPARTMENT DESCRIPTION Building Maintenance services and maintains 19 facilities totaling 202,847 square feet with a value of $25,277,765, consisting of carpet, the floors, other flooring, offices, storage areas, restrooms, meeting /training rooms. Provide facility maintenance repairs, and upkeep of City buildings. Provide preventive maintenance on HVAC units, stand -by generators, replacing light bulbs and ballasts, plumbing repairs, carpentry work, painting, and building access, minor electric and general building and fixture repairs. This department was reorganized and restructured to report to the Director of Public Works in December of 2012. HF &A ORGANIZATION CHART FACILITIES MAINTENANCE 2012 -13 2013 -14 2014 -15 Foreman 1 1 1 Worker 1 1 1 2 TOTAL POSITIONS 2 2 3 PERFORMANCE INDICATORS Square footage maintained 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Square footage maintained 202,847 213,847 234,202 City Buildings Maintained 19 19 21 Work Orders Received 972 1,044 1,080 Work Orders Completed 892 936 983 HVAC units air filters replaced 2,158 2,178 2,178 Light bulbs and ballasts replaced 818 672 800 Miscellaneous Items (office moving etc.) 741 777 816 Plumbing Repairs 197 206 217 Electrical Repairs 346 363 381 Preventive maintenance on Generators 3 3 0 M Personnel 2013 -14 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel $71,555 $94,670 $137,999 Supplies 0 1,043 1,043 Utility Services 2,712 4,350 2,350 Staff Support 582 2,800 2,900 Professional Services 12,623 10,000 12,000 Maintenance Services 60,293 93,170 71,132 Rental Equipment 375 400 1,400 Operating Equipment 540 0 1,500 Capital Outlay 0 118,000 38,750 Total $148,680 $324,433 $269,074 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget decreases 17.1 % from the FY 2013 -14 year end estimates. FY 2014 -15 includes the addition of a new Worker I position and a vehicle; however this increase is offset by the one -time funding of the security and audio /visual upgrades to the Council Chambers in FY 2013 -14. 179 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 INTERNAL SERVICE EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU BUILDING MAINTENANCE Personnel Services 878 - 511110 Regular 0 49,873 61,488 49,192 61,488 88,632 878 - 511120 Overtime 0 1,149 0 1,594 2,000 2,000 878 - 511180 LTD 0 152 191 152 191 275 878 - 511210 Lonegevity 0 0 2,717 2,717 2,717 3,003 878 - 511310 FICA - Employer 0 3,777 4,912 3,970 4,912 7,163 878 - 511350 TMRS- Employer 0 7,760 10,099 7,914 10,099 15,199 878 - 511410 Health - Employer 0 8,844 12,283 10,108 12,283 19,905 878 - 511500 Workman's Compensation 0 0 1,276 980 980 1,822 TOTAL Personnel Services 0 71,555 92,966 76,627 94,670 137,999 Supplies 878 - 521000 Operating Supplies 0 0 1,000 231 1,000 1,000 878 - 521300 Motor Vehicle Supplies 0 0 43 0 43 43 TOTAL Supplies 0 0 1,043 231 1,043 1,043 Utility Services 878 - 533500 Vehicle Fuel 0 2,712 4,350 2,370 4,350 2,350 TOTAL Utility Services 0 2,712 4,350 2,370 4,350 2,350 Staff Support 878 - 535100 Uniforms 0 528 800 843 1,000 1,100 878- 535200 Awards 0 0 100 0 100 100 878 - 535300 Memberships 0 0 100 0 100 100 878 - 535500 Training /Travel 0 0 1,500 858 1,500 1,500 878 - 535510 Meeting Expense 0 55 100 37 100 100 TOTAL Staff Support 0 582 2,600 1,737 2,800 2,900 Professional Services 878- 541310 Contractual Services 0 12,623 10,000 9,745 10,000 12,000 TOTAL Professional Services 0 12,623 10,000 9,745 10,000 12,000 Maintenance Services 878 - 551100 Building Maintenance 0 57,623 67,000 79,961 92,000 70,000 878 - 551400 Minor S Other Equip Maint 0 0 500 0 500 500 878 - 551800 Other Maintenance Agreements 0 2,670 38 0 38 0 878 - 551810 Maintenance Agr - Radios 0 0 632 430 632 632 TOTAL Maintenance Services 0 60,293 68,170 80,391 93,170 71,132 WE 7 -31 -2014 01:37 PM 0 C I T Y O F S C H E R T Z 174,812 324,433 PAGE TOTAL INTERNAL SERVICE 2,376,750 PROPOSED BUDGET WORKSHEET 2,521,832 3,437,830 3,789,517 101 - GENERAL FUND AS OF: JULY 31ST, 2014 INTERNAL SERVICE EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMDIENDED BU Rental /Leasing 878 - 561100 Rental - Equipment 0 375 1,400 0 400 1,400 TOTAL Rental /Leasing 0 375 1,400 0 400 1,400 Operating Equipment 878 - 571700 Improvement Under $5,000 0 540 0 0 0 1,500 TOTAL Operating Equipment 0 540 0 0 0 1,500 Capital Outlay 878 - 581200 Vehicles & Access. OVER $5,00 0 0 0 0 0 28,000 878- 581700 Improvements Over $5,000 0 0 118,000 3,713 118,000 5,500 878- 581800 Equipment Over $5,000 0 0 0 0 0 5,250 TOTAL Capital Outlay 0 0 118,000 3,713 118,000 38,750 TOTAL BUILDING MAINTENANCE 0 148,680 298,529 174,812 324,433 269,074 TOTAL INTERNAL SERVICE 2,376,750 2,597,128 3,396,545 2,521,832 3,437,830 3,789,517 181 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. 182 DEPARTMENT: 901 CITY ASSISTANCE FUND: 101 GENERAL FUND DEPARTMENTAL DESCRIPTION The City will set up a preliminary budget of $46,390 for the operations of the Senior Center through January 2015. These expenses are offset by revenue generated by the program. An additional $45,000 is left in City Assistance for the possibility of a third party taking over operations of this program after the said date. The Patient Assistance program is an Interlocal Agreement between the City of Schertz and Guadalupe Valley Hospital. The Hospital agrees to provide prescription medication free of charge or at a low cost to citizens of Schertz who qualify for assistance under established guidelines. The Hospital agrees to maintain a part -time intake and information office in Schertz. Prescriptions will be filled and administered at the Hospital's Seguin facility. The City agrees to pay the hospital an agreed upon amount under the yearly contract. The Hospital agrees to provide written reports to the City and to provide the City with the complete budget for the Hospital's drug program. This contract is for $5,000. The City of Schertz also provides assistance to the Guadalupe Children's Advocacy Center. The Center provides a warm, homelike environment for children who visit to be interviewed about physical or sexual abuse. The Children's Advocacy Center's primary emphasis is placed on the well -being of the child to prevent further trauma. This agreement is for $5,000 Transportation Assistance is provided through Alamo Regional Transit for senior citizens. Senior Center City Assistance Total 183 $0 $60,955 $46,390 52,000 87,648 80,000 $52,000 $148,603 $126,390 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Senior Center City Assistance Total 183 $0 $60,955 $46,390 52,000 87,648 80,000 $52,000 $148,603 $126,390 CITY ASSISTANCE PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget will decrease by 15.0% from the FY 2013 -14 year end estimates. The decrease is due to one -time expenses related to the City taking over operation of the Senior Center that occurred in FY 2013 -14. 184 7 -31 -2014 03:00 PM 101 - GENERAL FUND PARKS 6 RECREATION EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU SENIOR CITIZEN CENTER Personnel Services Supplies 465 - 521000 Operating Supplies 0 0 5,400 4,703 5,400 6,000 465 - 521100 Office Supplies 0 0 0 42 42 150 465 - 521110 Office Supplies - Refreshment 0 0 2,359 301 2,359 1,500 TOTAL Supplies 0 0 7,759 5,046 7,801 7,650 Utility Services 465 - 533200 Electric Utility Service 0 0 3,600 414 3,600 3,600 465- 533410 Water Utility Service 0 0 640 0 640 640 TOTAL Utility Services 0 0 4,240 414 41240 4,240 Operations Support 465 - 534100 Advertising 0 0 2,400 0 1,500 1,500 TOTAL Operations Support 0 0 2,400 0 1,500 1,500 City Assistance 465 - 537700 Senior Citizen Hot Meals 0 0 31,950 15,120 25,000 20,000 TOTAL City Assistance 0 0 31,950 15,120 25,000 20,000 Professional Services 465- 541300 Other Consl /Prof Services 0 0 3,866 3,597 4,866 7,000 465 - 541920 Entertainment Services 0 0 1,000 3,666 10,000 1,000 TOTAL Professional Services 0 0 4,866 7,263 14,866 8,000 Maintenance Services 465 - 551100 Building Maintenance 0 0 2,400 7,548 7,548 5,000 TOTAL Maintenance Services 0 0 2,400 7,548 7,548 5,000 TOTAL SENIOR CITIZEN CENTER 0 0 53,615 35,392 60,955 46,390 TOTAL PARKS 6 RECREATION 1,156,670 1,159,429 1,250,388 764,787 1,226,515 1,380,331 185 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 MISC & PROJECTS EXPENDITURES (-------- - - - - -- 2013 - 2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU CITY'S ASSISTANCE Utility Services 901 - 533200 Electric Utility Service 281 0 0 0 0 0 TOTAL Utility Services 281 0 0 0 0 0 City Assistance 901 - 537300 Patient Assistence 5,000 5,000 5,000 5,000 5,000 5,000 901 - 537400 Transportation Assistance 0 0 22,000 22,020 22,020 25,000 901 - 537500 Children's Advocacy Assistanc 5,000 5,000 5,000 0 5,000 5,000 901 - 537700 Senior Citizens Program 42,000 42,000 42,000 55,628 55,628 45,000 TOTAL City Assistance 52,000 52,000 74,000 82,648 87,648 80,000 TOTAL CITY'S ASSISTANCE 52,281 52,000 74,000 82,648 87,648 80,000 186 DEPARTMENT: 910 COURT 101 GENERAL DEPARTMENT DESCRIPTION The court security fee and court technology fees are revenues that are restricted on use. The court technology must only be spent to purchase new or replacement devices to improve or maintain the efficiency of the Municipal Court. Approved purchases are computers, servers where court files are stored and computerized ticket writers. The court security fee can only be used to add or enhance security measure to the court room for the safety of staff and citizens. Court Technology 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Court Technology $17,266 $840 $50,872 Court Security 3,816 0 35,000 Total $21,082 $840 $85,872 Expenditures Located in Other $30,409 $90,409 $30,409 Departments W Zle ZT-il LT0111� II l J [«7_yg 11 [47 i• I_1 LI 1 X7_1 LI EW&I In FY 2014 -15 the court security fund will be used to remodel the Municipal Court counter and subsidize one half of a marshal's salary for the time they spend in court. Court technology expenditures will be to replace ticket writers and other equipment as the need arises throughout the year. 187 7 -31 -2014 01:37 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 101 - GENERAL FUND AS OF: JULY 31ST, 2014 MISC & PROJECTS EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU COURT - RESTRICTED FUNDS Operating Equipment 910 - 571600 Court Technology Expenditure 15,019 17,266 6,400 840 840 50,872 910 - 571700 Court Security Expenditure 0 3,816 0 0 0 35,000 TOTAL Operating Equipment 15,019 21,082 6,400 840 840 85,872 TOTAL COURT - RESTRICTED FUNDS 15,019 21,082 6,400 840 840 85,872 188 FUND: 106 SPECIAL EVENTS DESCRIPTION The Special Events Fund is designated to monitor and manage funds appropriated to pay for all events sponsored or co- sponsored by the City of Schertz. Events include: Wilenchik Walk for Life, Doggie Dash, Absolute Jazz, Trunk -or- Treat, Festival of Angels, and the Sweetheart Court Scholarship program. Revenues $112,161 $174,783 $153,800 Expenses Non Departmental 2012 -13 1 2013 -14 2014 -15 Budget Actual I Estimate Bud et Revenues $112,161 $174,783 $153,800 Expenses Non Departmental $732 $5,150 $10,850 Festival of Angels 16,018 10,284 15,000 Employee Appreciation 6,385 11,510 15,000 National Night Out 0 0 200 Walk for Life 20,846 $23,465 25,000 Sweetheart Event 31,350 40,500 35,000 Jazzfest 15,538 14,505 20,000 Hal Baldwin Scholarship 11,740 12,530 18,750 Other Events 2,337 66,857 14,000 Total $104,946 $184,801 $153,800 I:3 01c]Z 7_1L yiM III�IlJ [d_Af[$7ZI_1ZIOX_1Z %1>~' &'it+� Revenue Revenue for the FY 2014 -15 Budget will decrease 12.0% from the FY 2013 -14 year end estimates. Fewer fund transfers from reserves are needed due to the completion of the Hal Baldwin Memorial Plaza. Revenue is set through transfers to balance this fund. Expenses The FY 2014 -15 Budget will decrease 16.8% from the FY 2013 -14 year end estimates. This decrease is due to the completion of the Hal Baldwin Memorial Plaza in FY 2013 -14. 189 7 -31 -2014 01:41 PM 106 - SPECIAL EVENTS FUND FINANCIAL SUMMARY REVENUE SUMMARY r'unCl Transfers Miscellaneous TOTAL REVENUES EXPENDITURE SUMMARY GENERAL GOVERNMENT NON DEPARTMENTAL TOTAL GENERAL GOVERNMENT PUBLIC WORKS CULTURAL FESTIVAL OF ANGELS EMPLOYEE APPRECIATION EV 4th OF JULY JUBILEE NATIONAL NIGHT OUT WALK FOR LIFE TML EVENTS SWEETHEART EVENT JAZZFEST HAL BALDWIN SCHOLARSHIP OTHER EVENTS TOTAL CULTURAL TOTAL EXPENDITURES REVENUE OVER /(UNDER) EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014- (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 37,250 61,226 149,657 0 120,691 106,125 47,290 50,935 50,300 54,259 54,092 47,675 84,540 112,161 199,957 54,259 174,783 153,800 2,385 732 5,150 0 5,150 10,850 2,385 732 5,150 0 5,150 10,850 14,000 16,018 15,000 10,284 10,284 15,000 0 6,385 12,000 11,510 11,510 15,000 218 0 0 0 0 0 0 0 150 0 0 200 26,451 20,846 25,000 23,465 23,465 25,000 195 0 0 0 0 0 27,075 31,350 37,000 29,055 40,500 35,000 0 15,538 25,000 14,505 14,505 20,000 4,767 11,740 13,800 8,730 12,530 18,750 10,341 2,337 66,857 52,877 66,857 14,000 83,048 104,215 194,807 150,426 179,651 142,950 85,433 104,946 199,957 150,426 184,801 153,800 ( 893) 7,215 0 ( 96,167) ( 10,018) 0 •e 7 -31 -2014 01:41 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 106 - SPECIAL EVENTS FUND AS OF: JULY 31ST, 2014 REVENUES (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL Fees Fund Transfers ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU 000 - 481000 Transfer In - Reserves 0 0 25,435 0 0 16,125 000 - 481314 Transfer In -Hotel /Motel Fund 37,250 61,226 118,222 0 114,691 55,000 000 - 485000 Interfund Transfer In 0 0 0 0 6,000 0 000 - 486100 Transfer In 0 0 6,000 0 0 9,000 000 - 486101 Transfer In- General Fund 0 0 0 0 0 26,000 TOTAL Fund Transfers 37,250 61,226 149,657 0 120,691 106,125 Miscellaneous 000 - 491200 Investment Income - 137 70 75 17 0 75 000 - 492200 Wilenchik Walk for Life 26,451 20,846 25,000 23,465 23,465 25,000 000 - 493018 TML DINNER 195 0 0 0 0 0 000 - 493256 Donations - Police Events 0 0 3,000 0 0 3,000 000 - 493455 Proceeds - Festival of Angels 710 850 850 0 0 0 000 - 493460 Schertz Sweetheart 570 830 850 0 0 850 000 - 493621 Hal Baldwin Scholarship 19,227 19,669 13,800 23,762 23,612 18,750 000 - 493650 Donations -Hal Balwin Legacy 0 7,410 6,725 6,725 6,725 0 000 - 497000 Misc Income - Special Events 0 1,260 0 290 290 0 TOTAL Miscellaneous 47,290 50,935 50,300 54,259 54,092 47,675 TOTAL REVENUES 84,540 112,161 199,957 54,259 174,783 153,800 191 7 -31 -2014 01:41 PM CI T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 106 - SPECIAL EVENTS FUND AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU NON DEPARTMENTAL Fund Charges /Transfers 101 - 548615 Transfer Out - Hist. Committe 2,385 732 5,150 0 5,150 10,850 TOTAL Fund Charges /Transfers 2,385 732 5,150 0 5,150 10,850 TOTAL NON DEPARTMENTAL 2,385 732 5,150 0 5,150 10,850 TOTAL GENERAL GOVERNMENT 2,385 732 5,150 0 5,150 10,850 192 7 -31 -2014 01:41 PM 106 - SPECIAL EVENTS FUND CULTURAL EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU FESTIVAL OF ANGELS City Support Services 601 - 532800 Festival of Angels 13,750 15,018 15,000 10,284 10,284 15,000 TOTAL City Support Services 13,750 15,018 15,000 10,284 10,284 15,000 Operations Support 601 - 534100 Advertising 250 1,000 0 0 0 0 TOTAL Operations Support 250 1,000 0 0 0 0 TOTAL FESTIVAL OF ANGELS 14,000 16,018 15,000 10,284 10,284 15,000 193 7 -31 -2014 01:41 PM 106 - SPECIAL EVENTS FUND CULTURAL EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU EMPLOYEE APPRECIATION EV City Support Services 602 - 532800 Employee Appreciation Events 0 4,985 12,000 11,510 11,510 15,000 602 - 532850 Employee Picnic 0 1,400 0 0 0 0 TOTAL City Support Services 0 6,385 12,000 11,510 11,510 15,000 TOTAL EMPLOYEE APPRECIATION EV 0 6,385 12,000 11,510 11,510 15,000 194 7 -31 -2014 01:41 PM 106 - SPECIAL EVENTS FUND CULTURAL EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 4th OF JULY JUBILEE City Support Services 604- 532800 4th of July Jubiilee 44 0 0 0 0 0 TOTAL City Support Services 44 0 0 0 0 0 Operations Support 604- 534100 Advertising 174 0 0 0 0 0 TOTAL Operations Support 174 0 0 0 0 0 TOTAL 4th OF JULY JUBILEE 218 195 0 0 0 0 0 7 -31 -2014 01:41 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 106 - SPECIAL EVENTS FUND AS OF: JULY 31ST, 2014 CULTURAL EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU NATIONAL NIGHT OUT City Support Services 607 - 532800 National Night Out 0 0 150 0 0 200 TOTAL City Support Services 0 0 150 0 0 200 TOTAL NATIONAL NIGHT OUT 0 0 150 0 0 200 196 7 -31 -2014 01:41 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 106 - SPECIAL EVENTS FUND AS OF: JULY 31ST, 2014 CULTURAL EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU WALK FOR LIFE City Support Services 608 - 532800 Wilenchik Walk for Life 26,451 20,846 25,000 23,465 23,465 25,000 TOTAL City Support Services 26,451 20,846 25,000 23,465 23,465 25,000 Operations Support TOTAL WALK FOR LIFE 26,451 20,846 25,000 23,465 23,465 25,000 197 7 -31 -2014 01:41 PM 106 - SPECIAL EVENTS FUND CULTURAL EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU TML EVENTS City Support Services 618 - 532800 TML DINNER 195 0 0 0 0 0 TOTAL City Support Services 195 0 0 0 0 0 TOTAL TML EVENTS 195 0 0 0 0 0 198 7 -31 -2014 01:41 PM 106 - SPECIAL EVENTS FUND CULTURAL EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU SWEETHEART EVENT City Support Services 619 - 532800 Schertz Sweetheart 22,075 27,850 33,000 26,555 33,000 30,000 619 - 532850 Scholarships- Sweethearts 5,000 3,500 4,000 2,500 7,500 5,000 TOTAL City Support Services 27,075 31,350 37,000 29,055 40,500 35,000 TOTAL SWEETHEART EVENT 27,075 31,350 37,000 29,055 40,500 35,000 199 7 -31 -2014 01:41 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 106 - SPECIAL EVENTS FUND AS OF: JULY 31ST, 2014 CULTURAL, EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU JAZZFEST City Support Services 620 - 532800 Jazzfest 0 15,538 25,000 14,505 14,505 20,000 TOTAL City Support Services 0 15,538 25,000 14,505 14,505 20,000 TOTAL JAZZFEST 0 15,538 25,000 14,505 14,505 20,000 200 7 -31 -2014 01:41 PM 106 - SPECIAL EVENTS FUND CULTURAL EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU HAL BALDWIN SCHOLARSHIP City Support Services 621 - 532800 Golf Tounament 0 7,990 10,000 8,730 8,730 15,000 621- 532850 Hal Baldwin Scholarship 3,767 3,750 3,800 0 3,800 3,750 TOTAL City Support Services 3,767 11,740 13,800 8,730 12,530 18,750 Fund Charges /Transfers 621 - 548101 Transfer Out - General Fund 1,000 0 0 0 0 0 TOTAL Fund Charges /Transfers 1,000 0 0 0 0 0 TOTAL HAL BALDWIN SCHOLARSHIP 4,767 11,740 13,800 8,730 12,530 18,750 201 7 -31 -2014 01:41 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 106 - SPECIAL EVENTS FUND AS OF: JULY 31ST, 2014 CULTURAL EXPENDITURES (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU OTHER EVENTS 83,048 104,215 194,807 150,426 179,651 142,950 City Support Services 85,433 104,946 199,957 150,426 184,801 153,800 626- 532600 Other Events - Baldwin Memorial 10,341 919 52,857 43,650 52,857 0 626 - 532600 Other Events 0 1,291 11,000 8,586 11,000 11,000 626 - 532610 Police Events 0 0 3,000 441 3,000 3,000 TOTAL City Support Services 10,341 2,209 66,857 52,877 66,857 14,000 Operations Support 626 - 534100 Advertising 0 128 0 0 0 0 TOTAL Operations Support 0 126 0 0 0 0 TOTAL OTHER EVENTS 10,341 2,337 66,857 52,877 66,657 14,000 TOTAL CULTURAL 83,048 104,215 194,807 150,426 179,651 142,950 TOTAL EXPENDITURES 85,433 104,946 199,957 150,426 184,801 153,800 202 FUND: 110 Public, Educational, and Government (PEG) Access Fund DESCRIPTION The PEG Fund is dedicated to provide communication infrastructure in the City. This will allow the City to better reach the citizens with necessary information. This fund is commonly used for public access television and institutional network capacity. Currently the level of funding from the collected fees is not great enough to warrant a public access channel but could be used so in the future. Revenues 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Revenues $91,851 $119,572 $209, 000 Expenses Leases 0 33,000 33,500 Capital Outlay 45,546 50,052 175,500 Total $45,546 $83,052 $209,000 PROGRAM JUSTIFICATION AND ANALYSIS Revenue Revenue increases in FY 2014 -15 by 74.8% with a transfer from reserves to continue the Master Communication Plan. Expenses The FY 2014 -15 Budget increases 151.6% from the FY 2013 -14 year end estimates to continue the Master Communication Plan by purchasing the necessary equipment. 203 7 -31 -2014 01:42 PM 110 - PUBLIC, EDU, GOVMNT FEE FINANCIAL SUMMARY REVENUE SUMMARY C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Franchises 92,519 91,851 100,950 39,386 119,572 119,572 Fund Transfers 0 0 260,550 0 0 89,428 Miscellaneous 19 0 0 0 0 0 TOTAL REVENUES 92,538 91,851 361,500 39,386 119,572 209,000 EXPENDITURE SUMMARY GENERAL GOVERNMENT NON DEPARTMENTAL 123 45,546 361,500 51,893 83,052 209,000 TOTAL GENERAL GOVERNMENT 123 45,546 361,500 51,893 83,052 209,000 TOTAL EXPENDITURES 123 45,546 361,500 51,893 83,052 209,000 REVENUE OVER /(UNDER) EXPENDITURES 92,415 46,305 0 ( 12,508) 36,520 0 204 7 -31 -2014 01:42 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 110 - PUBLIC, EDU, GOVMNT FEE AS OF: JULY 31ST, 2014 REVENUES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Franchises 000 - 421350 Time Warner -PEG Fee 62,966 55,288 66,950 39,386 78,772 78,772 000 - 421465 AT &T PEG Fee 29,553 36,563 34,000 0 40,800 40,800 TOTAL Franchises 92,519 911851 100,950 39,386 119,572 119,572 Fund Transfers 000 - 481000 Transfer In - Reserves 0 0 260,550 0 0 89,428 TOTAL Fund Transfers 0 0 260,550 0 0 89,428 Miscellaneous 000 - 491000 Interest Earned 19 0 0 0 0 0 TOTAL Miscellaneous 19 0 0 0 0 0 TOTAL REVENUES 92,538 91,851 361,500 39,386 119,572 209,000 205 7 -31 -2014 01:42 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 110 - PUBLIC, EDU, GOVMNT FEE AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 ------------ - - -)(- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU NON DEPARTMENTAL Utility Services Professional Services 101 - 541600 Bank Charges 123 0 0 0 0 0 TOTAL Professional Services 123 0 0 0 0 0 Rental /Leasing 101 - 561200 Lease /Purcahse Payments 0 0 38,046 0 33,000 33,500 TOTAL Rental /Leasing 0 0 38,046 0 33,000 33,500 Operating Equipment 101 - 571400 Communications Equipmnt -Mino 0 0 0 22,888 0 0 TOTAL Operating Equipment 0 0 0 22,888 0 0 Capital Outlay 101 - 581400 Communications Equipment 0 45,546 323,454 29,005 50,052 175,500 TOTAL Capital Outlay 0 45,546 323,454 29,005 50,052 175,500 TOTAL NON DEPARTMENTAL 123 45,546 361,500 51,893 83,052 209,000 TOTAL GENERAL GOVERNMENT 123 45,546 361,500 51,893 83,052 209,000 TOTAL EXPENDITURES 123 45,546 361,500 206 51,893 83,052 209,000 FUND: 505 INTEREST & SINKING FUND DESCRIPTION This fund is used to account for the accumulation of resources for and the payment of general long term debt principal and interest on city debt. The Interest & Sinking portion of the property taxes are directly deposited by the County Tax Assessor's Office into this fund. Revenue 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Revenue Taxes $5,051,475 Miscellaneous 371,087 Total $5,422,563 Expenses Professional Service 1,750 Debt Service 5,131,287 Total $5,133,037 PROGRAM JUSTIFICATION AND ANALYSIS $5,250,140 367,113 $5,617,253 42,350 5,554,425 $5,596,775 $5,338,513 368,763 $5,707,276 42,350 5,593,807 $5,636,157 Revenues Revenues for FY 2014 -15 will increase 1.6% from the FY 2013 -14 estimates with the growth of the tax base. Expenses The FY 2014 -15 Budget will increase 0.7% from the FY 2013 -14 year end estimates with the addition of a debt service for Public Works equipment. 207 7 -31 -2014 01:45 PM 505 -TAX I SS FINANCIAL SUMMARY REVENUE SUMMARY Taxes Fund Transfers Miscellaneous TOTAL REVENUES EXPENDITURE SUMMARY GENERAL GOVERNMENT NON DEPARTMENTAL TOTAL GENERAL GOVERNMENT TOTAL EXPENDITURES REVENUE OVER /(UNDER) EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU 4,306,882 5,051,475 5,204,493 5,261,669 5,250,140 5,338,513 0 0 1,069 0 0 0 390,726 371,087 391,213 346,141 367,113 368,763 4,697,608 5,422,563 5,596,775 5,607,810 5,617,253 5,707,276 4,587,185 5,133,037 5,596,775 5,052,072 5,596,775 5,636,157 4,587,185 5,133,037 5,596,775 5,052,072 5,596,775 5,636,157 4,587,185 5,133,037 5,596,775 5,052,072 5,596,775 5,636,157 110,424 289,526 0 555,738 20,478 71,119 208 7 -31 -2014 01:45 PM 505 -TAX I 6S REVENUES 2011 -2012 ACTUAL C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- 2012 -2013 CURRENT Y -T -D ACTUAL BUDGET ACTUAL PROJECTED YEAR END PAGE -------- 2014 -2015 -- CITY ADMIN. ADO RECOMMENDED BU Taxes 000 - 411900 Property Tax Revenue 4,306,882 5,051,475 5,204,493 5,261,669 5,250,140 5,338,513 TOTAL Taxes 4,306,882 5,051,475 5,204,493 5,261,669 5,250,140 5,338,513 Fund Transfers 000 - 481000 Transfer In - Reserves 0 0 1,069 0 0 0 TOTAL Fund Transfers 0 0 1,069 0 0 0 Miscellaneous 000 - 491000 Interest Earned 41 57 75 49 75 75 000 - 491200 Investment Income 23,860 1,956 25,000 1,024 900 1,500 000 - 495015 Contribution from SED 366,825 369,075 366,138 345,069 366,138 367,188 000 - 497000 Misc Income 0 0 0 0 0 0 TOTAL Miscellaneous 390,726 371,087 391,213 346,141 367,113 368,763 TOTAL REVENUES 4,697,608 5,422,563 5,596,775 5,607,810 5,617,253 5,707,276 209 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 505 -TAX I SS AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU NON DEPARTMENTAL Professional Services 101 - 541500 Paying Agent 1,950 1,200 2,350 1,750 2,350 2,350 101 - 541502 Cost of Bond Issuance 35,810 550 40,000 0 40,000 40,000 TOTAL Professional Services 37,760 1,750 42,350 1,750 42,350 42,350 Debt Service 101 - 555612 Bond -GO Refunding 2010 - Princi 240,000 250,000 260,000 260,000 260,000 265,000 101- 555612.Bond -GO Refundin 2010- Interes 82,650 77,125 70,750 37,000 70,750 63,525 101 - 555622 Bond - Schertz CO SR2003- Princi 200,000 210,000 0 0 0 0 101- 555622.Bond -CO SR2003- Interest 11,265 3,833 0 0 0 0 101 - 555624 Bond -Comm Proj SR04- Principal 315,000 325,000 0 0 0 0 101- 555624.Bond -Comm Proj SR04- Interest 20,703 6,906 0 0 0 0 101 - 555626 Bond -GO Series 2006 - Principal 100,000 200,000 200,000 200,000 200,000 350,000 101- 555626.Bond -GO Series 2006 - Interest 648,981 642,981 634,982 319,491 634,982 204,419 101 - 555628 Bond -CO 2007 - Principal 102,900 109,533 112,834 112,833 112,834 116,134 101- 555628.Bond -CO 2007 - Interest 22,177 18,498 14,106 14,106 14,106 9,582 101 - 555629 Bond -GO 2007 Principal 225,000 235,000 245,000 245,000 245,000 255,000 101- 555629.Bond -GO 2007 Interest 198,820 189,419 179,792 179,322 179,792 169,618 101 - 555630 Bond -GO SR2008 Principal 370,000 385,000 430,000 430,000 430,000 420,000 101- 555630.Bond -GO SR2008 Interest 364,679 349,088 332,259 332,259 332,259 314,706 101 - 555631 Bond -GO SR2009 Principal 505,000 510,000 590,000 590,000 590,000 535,000 101- 555631.Bond -GO SR2009 Interest 340,638 327,950 314,201 160,788 314,201 298,800 101 - 555633 Bond -GO SR2011 Principal 90,000 200,000 210,000 210,000 210,000 220,000 101- 555633.Bond -GO SR2011 Interest 474,592 367,238 358,038 358,038 358,038 349,438 101 - 555634 Bond -GO 2011A Refund - Principa 140,000 70,000 615,000 615,000 615,000 610,000 101- 555634.Bond -GO 2011A Refund - Interest 97,021 153,067 145,916 144,942 145,916 130,830 101 - 555635 Bond -GO 2012 - Principal 0 295,000 285,000 285,000 285,000 295,000 101- 555635.Bond -GO 2012 - Interest 0 205,649 219,284 219,284 219,284 206,444 101 - 555636 Tax Note - SR2013 - Principal 0 0 160,000 160,000 160,000 165,000 101- 555636.Tax Note - SR2013 - Interest 0 0 11,223 11,222 11,223 71543 101 - 555637 Tax Note - SR2013A - Principa 0 0 155,000 155,000 155,000 160,000 101- 555637.Tax Note - SR2013A - Interest 0 0 11,040 11,039 11,040 7,345 101 - 555638 Bond -GO 2014 Refund - Principal 0 0 0 0 0 50,000 101- 555638.Bond -GO 2014 Refund- Interest 0 0 0 0 0 358,322 101 - 555900 Debt Service 0 0 0 0 0 32,101 TOTAL Debt Service 4,549,424 5,131,287 5,554,425 5,050,322 5,554,425 5,593,807 Other Financing Sources TOTAL NON DEPARTMENTAL 4,587,185 5,133,037 5,596,775 5,052,072 5,596,775 5,636,157 TOTAL GENERAL GOVERNMENT 4,587,185 5,133,037 5,596,775 5;052,072 5,596,775 5,636,157 TOTAL EXPENDITURES 4,587,185 5,133,037 5,596,775 5,052,072 5,596,775 5,636,157 Rue FUND: 202 WATER & SEWER DESCRIPTION The Water & Sewer Fund tracks revenue and expenses for the City's water, sewer, and solid waste functions and is managed by the Public Works Department. Staff is responsible for the planning, operation, and maintenance of the "retail" water and wastewater service and infrastructure. This includes the water distribution system, wastewater collection system, and utility billing office. The City's "wholesaler" for water production and transport is the Schertz- Seguin Local Government Corporation. Wastewater treatment is handled by the Cibolo Creek Municipal Authority. Garbage collection is handled by Bexar Waste. Revenues 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Revenues Franchises $198,322 $195,710 Permits 38,794 60,000 Fees 15,190,455 16,286,108 Fund Transfers 119,298 2,917,282 Miscellaneous 1,737,963 264,516 Total $17,284,832 $19,723,616 Expenses Business Office $547,227 $619,211 W &S Administration 15,891,132 16,399,970 Projects 367,519 2,185,086 Total $16,805,878 $19,204,267 • ►� •► _►l $211,813 60,000 17,169,500 276,425 142,940 $17,860,678 $682,347 17,106,216 0 $17,788,563 Revenue Revenue for FY 2014 -15 will decrease 9.4% from FY 2013 -14 year end estimates. Increases in service customers, water rates, and sewer rates are offset by the one -time transfer in FY 213 -14 to fund waterline replacements and a new water tower. ME Expenses The FY 2014-15 budget will decrease 7.4% from FY 2013-14 year end estimates. Increases in service costs and maintenance are offset by the project funding in FY 2013-14. NPA 7 -31 -2014 01:42 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 202 -WATER 6 SEWER AS OF: JULY 31ST, 2014 FINANCIAL SUMMARY REVENUE SUMMARY Franchises Permits Fees Fund Transfers Miscellaneous TOTAL REVENUES EXPENDITURE SUMMARY GENERAL GOVERNMENT NON DEPARTMENTAL BUSINESS OFFICE TOTAL GENERAL GOVERNMENT PUBLIC WORKS W & S ADMINISTRATION TOTAL PUBLIC WORKS (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 184,016 198,322 195,710 166,218 195,710 211,813 0 38,794 12,000 56,904 60,000 60,000 14,873,696 15,190,455 16,092,683 13,250,563 16,286,108 17,169,500 113,004 11,184,841 2,917,282 93,237 2,917,282 276,425 401,864 1,737,963 165,440 228,211 264,516 142,940 15,572,580 28,350,375 19,383,115 13,795,132 19,723,616 17,860,678 0 0 0 4,965,000 0 0 525,592 547,227 621,700 440,328 619,211 682,347 525,592 547,227 621,700 5,405,328 619,211 682,347 15,451,102 15,891,132 16,438,338 11,571,524 16,399,970 17,106,216 15,451,102 15,891,132 16,438,338 11,571,524 16,399,970 17,106,216 PROJECTS 0 367,519 2,185,086 0 2,185,086 0 AVIATION HEIGHTS WTR IMP 0 0 11,652 0 0 0 TOTAL MISC 6 PROJECTS 0 367,519 2,196,738 0 2,185,086 0 TOTAL EXPENDITURES 15,976,695 16,805,878 19,256,776 16,976,853 19,204,267 17,788,563 REVENUE OVER /(UNDER) EXPENDITURES ( 404,114) 11,544,497 126,339 ( 3,181,721) 519,349 72,115 213 7 -31 -2014 01:42 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 202 -WATER & SEWER AS OF: JULY 31ST, 2014 REVENUES (-------- - - - - -- 2013 -2014--------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Franchises 000 - 421490 Cell Tower Leasing 184,016 198,322 195,710 166,218 195,710 211,813 TOTAL Franchises 184,016 198,322 195,710 166,218 195,710 211,813 Permits 000 - 432400 Development Permit 0 38,794 12,000 56,904 60,000 60,000 TOTAL Permits 0 38,794 12,000 56,904 60,000 60,000 Fees 000 - 455200 Garbage Collection Fee 3,427,008 3,542,592 3,600,000 3,233,849 3,600,000 4,000,000 000 - 455600 Fire Line Fees 20,414 20,439 22,000 23,985 23,995 25,000 000 - 455700 Recycle Fee Revenue 244,054 253,932 262,983 212,071 262,983 270,000 000 - 455800 W &S Line Constructn Reimbur 24,500 22,781 30,000 19,473 30,000 25,000 000 - 457100 Sale of Water 7,657,695 7,660,165 8,043,200 6,042,454 8,043,200 8,100,000 000 - 457110 Edwards Water Lease 204,399 96,942 127,000 310,931 320,950 127,000 000 - 457120 Water Transfer Charge -Selma 25,344 38,446 42,000 28,328 42,000 42,000 000 - 457130 Water Transfer Charge -UC 2,200 8,072 5,000 12,351 17,000 8,000 000 - 457140 Water Transfer Charge - Convers 0 32,351 30,000 22,971 30,000 30,000 000 - 457200 Sale of Meters 60,849 56,719 90,000 45,187 60,000 90,000 000 - 457400 Sewer Charges 3,023,567 3,271,096 3,658,000 3,114,086 3,658,000 4,250,000 000 - 457500 Water Penalties 180,795 182,379 180,000 167,041 180,000 200,000 000 - 458000 Sales of General Fixed Assets 0 2,000 0 0 0 0 000 - 458110 Sale of Merchandise - GovDeal 0 0 0 1,080 1,080 0 000 - 458400 Building Rental Fee 0 0 0 14,400 14,400 0 000 - 459200 NSF Check Fee - Water &Sewer 2,870 2,540 2,500 2,355 2,500 2,500 TOTAL Fees 14,873,696 15,190,455 16,092,683 13,250,563 16,286,108 17,169,500 Fund Transfers 000 - 481000 Transfer In - Reserves 0 0 2,185,086 0 2,185,086 0 000 - 486100 Transfer In 28,330 0 0 0 0 0 000 - 486102 Transfer In- Equipment Replace 0 0 197,500 0 197,500 0 000 - 486103 Transfer In- Vehicle Replacemn 0 0 290,380 0 290,380 0 000 - 486204 Interfnd Chrg- Drainage Billin 84,674 119,298 124,316 93,237 124,316 137,113 000 - 486411 Transfer In- Capital Recovery 0 11,065,543 120,000 0 120,000 139,312 TOTAL Fund Transfers 113,004 11,184,841 2,917,282 93,237 2,917,282 276,425 Miscellaneous 000 - 490000 Misc Charges 780 5,913 700 392 700 700 000 - 491000 Interest Earned 1,868 1,574 2,000 1,003 1,500 1,500 000 - 491200 Investment Income 13,470 10,145 12,000 3,424 5,000 10,000 000 - 493400 Donations - Christmas Activitie 750 0 0 0 0 0 000 - 495013 Capital Contribution -W &S ( 35,862) 1,301,235 0 0 0 0 000 - 496050 SSLG - SAWS RESERVATION 269,000 269,000 0 134,500 134,500 0 000 - 497000 Misc Income -W &S 47,833 47,291 40,000 9,179 12,000 20,000 000 - 498110 Salary Reimb -SSLGC 104,024 102,955 110,740 79,637 110,740 110,740 000 - 498300 Reimbumnt -City Property 0 ( 150) 0 76 76 0 TOTAL Miscellaneous 401,864 1,737,963 165,440 228,211 264,516 142,940 TOTAL REVENUES 15,572,580 28,350,375 19,383,115 13,795,132 19,723,616 17,860,678 `.TIC') 7 -31 -2014 01 :42 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 202 -WATER & SEWER AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU NON DEPARTMENTAL Professional Services Fund Charges /Transfers 101 - 548406 Transfer To Public Improvemen 0 0 0 4,965,000 0 0 TOTAL Fund Charges /Transfers 0 0 0 4,965,000 0 0 Maintenance Services Capital Outlay TOTAL NON DEPARTMENTAL 0 0 0 4,965,000 0 0 215 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. 216 WORKS PUBLIC DIVISION: 176 WATER AND SEWER BUSINESS 202 WATER AND SEWER VISION STATEMENT Provide exceptional service and customer satisfaction; to build a closer partnership with our customers and the community. MISSION STATEMENT To provide an exceptional customer service experience by providing excellent customer service with accurate account tracking by using the latest technology and a smile. GOALS AND OBJECTIVES • Continue to provide friendly and efficient services for all customers. • To encourage and educate our customers to use delivery of e-mail statements. • To encourage and educate our customers to pay their utility bill by using the City's automatic draft payments services, online web payments, and e- services through their financial institution. • To read water meters in a safe, reliable, and efficient manner • Provide accurate utility billing statements Read meters for calculating usage. Prepare all utility bills for mailing. Collect utility payments and post to customer's account. Set up new customer accounts. Conduct sewer averaging annually. Collect payments for other departments. Collect debt for various departments. Solve complaints in timely and fair manner. Collect payments for other utilities and service providers. Take care of meter box maintenance. MIN BUSINESS OFFICE ORGANIZATIONAL CHART BUSINESS OFFICE 2012 -13 2013 -14 2014 -15 Business Office Manager 1 1 1 Business Office Assistant Manager 1 1 1 Utility Billing Clerk II 1 2 2 Utility Billing Clerk 1 1 2 2 Utility Billing Clerk 3* 0 0 Meter Tech 1 2* 1 2 1 2 Meter Tech II 1 1 1 1 1 TOTAL POSITIONS 101 10 10 *One position is unfunded 1!j ari •- �- Water meter /accounts 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Water meter /accounts 12,192 12,748 12,867 Garbage accounts 11,237 11,740 12,084 Sewer accounts 11,386 11,429 11,500 Meters per meter tech Accounts per clerks 218 0,. 4,249 4,289 14: 3,187 3,216 2012 -13 2013 -14 2014 -15 Efficient Actual Estimate Budget Meters per meter tech Accounts per clerks 218 0,. 4,249 4,289 14: 3,187 3,216 BUSINESS OFFICE Personnel Services 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel Services $395,924 $445,554 $450,429 Supplies 4,012 4,600 4,600 Human Services 122 183 183 City Support Services 0 6,375 19,675 Utility Services 0 0 170 Operations Support 106,068 119,000 123,000 Staff Support 2,711 5,300 7,300 Professional Services 22,423 24,000 62,000 Fund Charges /Transfers 4,715 0 0 Maintenance Services 9,800 11,000 13,440 Operating Equipment 1,452 3,199 1,550 Total $547,227 $619,211 $682,347 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget increases 10.2% from FY 2013 -14 year end estimates. This increase is due to additional costs of online transaction with the removal of the online convenience fee. 219 7 -31 -2014 01:42 PM 202 -WATER 6 SEWER GENERAL GOVERNMENT EXPENDITURES BUSINESS OFFICE Personnel Services C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 176 - 511110 Regular 267,290 269,798 297,573 217,267 297,573 300,649 176 - 511120 Overtime 3,480 3,311 6,000 1,635 6,000 6,000 176 - 511180 LTD 774 743 922 582 922 932 176 - 511210 Longevity 7,924 10,314 9,674 6,286 9,674 6,326 176 - 511310 FICA - Employer 19,967 21,402 23,963 17,180 23,963 23,943 176 - 511350 TMRS- Employer 41,399 44,116 49,274 33,250 49,274 50,804 176 - 511410 Health - Employer 41,665 44,654 56,852 42,230 56,852 59,714 176 - 511500 Workers' Compensation 1,492 1,586 2,197 1,296 1,296 2,061 TOTAL Personnel Services 383,991 395,924 446,455 319,726 445,554 450,429 Supplies 176 - 521000 Operating Supplies 1,893 1,458 2,000 176 - 521100 Office Supplies 2,808 2,554 2,500 176 - 521200 Medical /Chem Supplies 0 0 100 176 - 521300 Motor Vehicle Supplies 53 0 0 TOTAL Supplies 4,754 4,012 4,600 Human Services Utility Services 176- 531100 Pre - employment Check 40 122 183 TOTAL Human Services 40 122 183 City Support Services 1,507 2,000 2,000 2,042 2,500 2,500 0 100 100 0 0 0 3,549 4,600 4,600 117 117 183 183 183 183 176- 532355 Software Maintenance 0 0 5,375 0 5,375 1,375 176 - 532900 Contingencies 0 0 1,000 0 1,000 18,300 TOTAL City Support Services 0 0 6,375 0 6,375 19,675 Utility Services 176- 533310 Telephone /Cell Phone 0 0 0 0 0 170 TOTAL Utility Services 0 0 0 0 0 170 Operations Support 176- 534000 Postage 45,710 64,237 67,000 60,610 71,000 73,000 176- 534200 Printing 6 Binding 47,049 38,135 45,000 35,719 43,000 45,000 176- 534300 Equipment Maintenance - Copie 3,780 3,696 5,000 345 5,000 5,000 TOTAL Operations Support 96,538 106,068 117,000 96,674 119,000 123,000 Staff Support 176 - 535100 Uniforms 1,520 1,285 2,500 986 2,500 2,500 176 - 535200 Awards 0 0 0 0 0 200 176- 535300 Memberships 65 51 100 65 100 100 176 - 535500 Training /Travel 1,694 863 3,500 1,000 2,000 3,500 176- 535510 Meeting Expenses 613 512 1,000 553 700 1,000 TOTAL Staff Support 3,893 2,711 7,100 2,604 5,300 7,300 220 7 -31 -2014 01:42 PM 202 -WATER 6 SEWER GENERAL GOVERNMENT EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOLIIdENDED BU Professional Services 176 - 541600 Misc bank charges 0 0 500 0 500 500 176 - 541650 Misc Expenses 395 0 500 0 500 500 176 - 541800 Credit Card Fees 22,988 22,423 23,000 11,119 23,000 61,000 TOTAL Professional Services 23,383 22,423 24,000 11,119 24,000 62,000 Fund Charges /Transfers 176 - 548700 Bad Debt Expense 0 4,715 0 0 0 0 TOTAL Fund Charges /Transfers 0 4,715 0 0 0 0 Maintenance Services 176 - 551800 Other Maintenance Agreements 7,060 9,800 13,440 6,540 11,000 13,440 TOTAL Maintenance Services 7,060 9,800 13,440 6,540 11,000 13,440 Rental /Leasing Operating Equipment 176 - 571000 Furniture & Fixtures 500 0 500 0 500 600 176 - 571200 Vehicles 6 Access. LESS $5,00 5,433 0 100 0 100 0 176 - 571300 Computer 6 Periphe. LESS $500 0 1,452 800 0 1,452 750 176 - 571400 Communication Equip LESS $500 0 0 200 0 200 200 176 - 571500 Equipment under $5,000 0 0 947 0 947 0 TOTAL Operating Equipment 5,933 1,452 2,547 0 3,199 1,550 Capital Outlay TOTAL BUSINESS OFFICE 525,592 547,227 621,700 440,328 619,211 682,347 TOTAL GENERAL GOVERNMENT 525,592 547,227 621,700 5,405,328 619,211 221 682,347 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O e A L L Y L. E F F #�, � L.A X V .K.. I+ +0 DEPARTMENT: PUBLIC WORKS ADMINISTRATION DIVISION: 575 WATER & SEWER 202 WATER AND SEWER VISION STATEMENT Provide superior customer service by maintaining the best water and wastewater networks and supplies to guarantee future city demands. MISSION STATEMENT To provide excellent quality of water and wastewater to deliver a safe and adequate supply of drinking water and prevent wastewater overflows and safely deliver wastewater to treatment plants. GOALS AND OBJECTIVES • Provide an efficient and reliable water and wastewater system that meets all of the State rules and regulations. • Maintain a sound water and sewer system. • Ensure an adequate future water supply. • Encourage staff to be active in making decision to strengthen our ability to respond promptly to daily events. • Emphasize safety to our employees to reduce preventable accidents. • Promote water conservation, delivery of quality services, and providing accurate and timely responses to customer requests. DEPARTMENT DESCRIPTION Provide water and wastewater services to all citizens. Conduct maintenance, repair, and expansion of water and wastewater services. Provide excellent 223 customer service. Assist other departments as needed. Provide administrative support to water and wastewater departments. Provide a weekly chipping service. Inspect new infrastructure. Review plat and subdivision plans. Review water and wastewater construction plans. Manage department improvement projects. Oversee drought, conservation plan, and rules. Maintain bookkeeping & records management. Provide letters of availability and Certificate of Convenience and Necessity. Meet with developers and utility providers. Conduct department training, education, and planning. ORGANIZATION CHART WATER & SEWER ADMINISTRATION 2012 -13 2013 -14 2014 -15 Director 1 1 1 Coordinator 1 1 1 Senior Administrative Assistant 1 1 1 Inspector 1 2 2 Clerk /Dispatcher 1 1 1 Schertz -Se uin Local Government Corp Gen Mgr 1 1 1 Water & Sewer Supervisor 1 1 1 Water & Sewer Foreman 1 1 1 Serviceman 111 2 2 2 Serviceman II 4 4 4 Serviceman 1 81 8 8 TOTAL POSITIONS 221 231 23 224 •' •' Water Accounts 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Water Accounts 12,192 12,748 12,867 Miles of Water Main 195 199 204 Miles of Sewer Main 85 87 89 Gallons Pumped (Edwards), acre feet 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Gallons Pumped (Edwards), acre feet 114 150 180 Gallons Received (SSLGC), acre feet 5,230 5,440 6,000 Gallons Distributed, acre feet 4,950 5,080 5,160 New Meter Installed 2012 -13 2013 -14 1 2014 -15 Effectiveness Actual Estimate I Budget New Meter Installed 271 297 357 New Service Taps 3 9 18 Water Service Calls 346 409 512 Water Main Break, Service Repair Calls 380 433 445 Sewer Backup and Repair Calls 118 145 160 225 Personnel Services 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Personnel Services $1,062,234 $1,194,325 $1,233,439 Supplies 162,707 195,150 195,150 Human Services 398 1,000 1,000 City Support Services 47,615 92,507 139,800 Utility Services 3,180,990 3,341,350 3,454,440 Operations Support 3,488 5,750 9,250 Staff Support 21,934 28,200 31,150 City Assistance 510 1,900 1,900 Professional Services 406,005 249,138 249,113 Fund Charges /Transfers 4,713,331 3,336,760 3,594,442 Maintenance Services 5,876,511 5,947,233 6,496,250 Other Costs 29,542 35,000 35,000 Debt Service 380,455 1,458,925 1,534,512 Rental /Leasing 3,571 6,070 6,070 Operating Equipment 1,841 15,346 21,200 Capital Outlay 0 491,316 103,500 Total $15,891, 132 $16,399,970 $17, 106,216 PROGRAM JUSTIFICATION AND ANALYSIS The FY 2014 -15 Budget increases 4.3% from the FY 2013 -14 year end estimates. For FY 2014 -15 the Cibolo Creek Municipal Authority (CCMA) is increasing its charge for sewer treatment 9.5 %. Funds are also budgeted to act on the Compensation Study once it's completed. The contribution to the Cibolo Valley Local Government Corporation (CVLGC) will increase since another member City backed out of the corporation, spreading their contribution to the remaining members. The waste contractor expense for garbage collection in the City is increasing but is offset by an increase in revenue. This increase is from additional customers only and does not reflect a change in the fees. To replace aging vehicles and equipment the Water & Sewer Fund will replace two vehicles and join with the Drainage and General Funds in a debt issuance to replace back hoes, chippers, mowers, and other equipment. 226 7 -31 -2014 01:42 PM 202 -WATER & SEWER PUBLIC WORKS EXPENDITURES W & S ADMINISTRATION C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Personnel Services 575- 511110 Regular 684,096 718,287 798,848 601,200 798,848 819,543 575 - 511120 Overtime 22,056 19,882 17,500 14,084 17,500 17,500 575- 511180 LTD 2,158 2,193 2,540 1,762 2,540 2,606 575 - 511210 Longevity 24,665 20,849 22,532 17,730 22,532 23,175 575- 511230 Certification Allowance 15,325 15,221 14,101 11,286 14,101 12,901 575 - 511240 Vehicle /phone Allowance 900 900 900 727 900 0 575- 511310 FICA - Employer 53,891 55,640 65,150 46,365 65,150 66,691 575 - 511350 TMRS- Employer 117,350 120,769 133,961 94,550 133,961 141,512 575 - 511410 Health - Employer 89,799 97,376 129,337 94,847 129,337 139,084 575- 511500 Workers' Compensation 11,285 11,117 17,171 9,456 9,456 10,427 TOTAL Personnel Services 1,021,525 1,062,234 1,202,040 892,007 1,194,325 1,233,439 Supplies 575 - 521000 Operating Supplies 8,786 8,765 9,100 8,452 9,100 9,100 575- 521100 Office Supplies 1,036 1,233 1,500 1,273 1,500 1,500 575 - 521200 Medical /Chem Supplies 1,908 1,087 4,000 1,893 4,000 4,000 575- 521400 Plumbing Supplies 61,175 56,421 85,000 31,923 85,000 85,000 575 - 521405 Water Meters -New 61,969 95,202 95,000 73,650 95,000 95,000 575- 521600 Equip Maint Supplies 573 0 550 53 550 550 TOTAL Supplies 135,448 162,707 195,150 117,244 195,150 195,150 Human Services 575 - 531100 Pre - employment Check 596 398 1,000 390 1,000 1,000 TOTAL Human Services 596 398 1,000 390 1,000 1,000 City Support Services 575- 532400 Computer Fees & Licenses 0 5,375 30,500 30,207 30,207 30,500 575 - 532410 Computer Consulting 1,010 3,211 7,000 32 7,000 7,000 575- 532500 City Insurance - Commercial 28,639 30,773 35,600 30,813 35,600 35,600 575 - 532700 Records Management Service 0 2,606 10,000 0 10,000 10,000 575 - 532800 Employee Appreciation Events 5,740 2,098 0 0 0 5,000 575 - 532900 Contingencies 0 3,552 9,700 0 9,700 51,700 TOTAL City Support Services 35,390 47,615 92,800 61,052 92,507 139,800 Utility Services 575- 533100 Gas Utility Service 1,842 780 2,100 1,240 2,100 2,100 575 - 533200 Electric Utility Service 262,157 262,133 280,000 214,180 280,000 280,000 575- 533310 Telephone /Cell Phones 2,644 2,828 4,000 2,263 4,000 5,000 575 - 533320 Telephone /Air Cards 0 0 0 120 150 240 575- 533400 Water Purchase 3,027,035 2,852,811 2,988,000 1,903,382 2,988,000 3,100,000 575- 533410 Water Utility Service 2,099 2,703 4,700 3,665 3,500 3,500 575 - 533500 Vehicle Fuel 63,119 59,735 63,600 44,483 63,600 63,600 TOTAL Utility Services 3,358,895 3,180,990 3,342,400 2,169,334 3,341,350 3,454,440 227 7 -31 -2014 01:42 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 202 -WATER & SEWER AS OF: JULY 31ST, 2014 PUBLIC WORKS EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Operations Support 575- 534100 Advertising 0 0 1,750 0 1,750 1,750 575- 534200 Printing & Binding 3,400 1,679 4,000 454 2,000 4,000 575- 534300 Equipment Maintenance - Copie 3,346 1,809 3,500 1,760 2,000 3,500 TOTAL Operations Support 6,746 3,488 9,250 2,215 5,750 9,250 Staff Support 575- 535100 Uniforms 7,513 6,763 9,500 7,912 9,500 10,450 575- 535200 Awards 0 195 600 0 600 600 575- 535300 Memberships 4,242 5,357 7,500 5,462 7,500 7,500 575 - 535400 Publications 155 250 400 53 400 400 575- 535500 Training /Travel 6,746 8,098 8,100 7,108 8,100 8,100 575 - 535510 Meeting Expenses 976 1,187 1,800 1,038 1,800 2,000 575- 535600 Professional Certification 127 84 300 213 300 2,100 TOTAL Staff Support 19,759 21,934 28,200 21,787 28,200 31,150 City Assistance 575 - 537100 Medical Services 769 510 1,900 708 1,900 1,900 TOTAL City Assistance 769 510 1,900 708 1,900 1,900 Professional Services 575 - 541200 Legal Svcs 77,096 46,134 80,000 13,771 80,000 80,000 575 - 541300 Other Consl /Prof Services 34,478 23,758 35,000 14,644 35,000 35,000 575- 541305 Cell Tower Management Fees 45,901 67,460 58,713 51,023 58,713 58,713 575 - 541310 Contractual Services 4,979 87,414 50,000 26,838 50,000 50,000 575 - 541400 Auditor /Accounting Service 24,000 24,000 24,000 24,000 24,000 24,000 575 - 541500 Paying Agent 950 800 1,400 800 1,400 1,400 575 - 541502 Cost of Bond Issuance 0 156,400 0 0 0 0 575 - 541650 Misc Expenses 62,029 40 0 25 25 0 TOTAL Professional Services 249,432 406,005 249,113 131,101 249,138 249,113 Fund Charges /Transfers 575- 548040 Contribution To CVLGC 26,335 223,665 140,000 115,000 140,000 380,163 575 - 548050 Contribution to SSLG 1,594,009 1,516,043 1,516,043 1,327,921 1,516,043 1,600,000 575 - 548060 Contribution to CCMA 0 0 315,000 0 315,000 315,000 575 - 548101 Transfer Out - General Fund 0 0 136,000 0 136,000 40,000 575 - 548106 Transfer Out - Special Events 0 0 3,000 0 3,000 4,000 575 - 548411 Transfer Out to Capital Recov 487,342 0 0 0 0 0 575 - 548600 Inter Fund Charges -Admin 881,222 1,060,963 1,152,350 864,263 1,152,350 1,152,350 575 - 548610 Interfund Charge -Fleet 47,749 51,548 54,367 40,775 54,367 57,929 575- 548700 Bad Debt Expense 47,284 44,101 20,000 0 20,000 45,000 575 - 548800 Depreciation Expense 1,503,526 1,802,536 0 0 0 0 575 - 548900 Amortization Expense 26,002 14,475 0 0 0 0 TOTAL Fund Charges /Transfers 4,613,468 4,713,331 3,336,760 2,347,959 3,336,760 3,594,442 228 7 -31 -2014 01:42 PM 202 -WATER & SEWER PUBLIC WORKS EXPENDITURES Maintenance Services 575- 551100 Building Maintenance 575 - 551300 Computer Maintenance 575 - 551400 Minor & Other Equip Maint 575 - 551500 Water Maintenance 575- 551510 Waste Contractor Expense 575 - 551520 Sewer Treatment -CCMA /MUD 575- 551530 Sewer Maintenance 575 - 551600 Street Maintenance Materials 575 - 551720 Low Flow Rebate Program 575 - 551740 Rebate -UB Customer 575 - 551800 Other Maintenance Agreements TOTAL Maintenance Services Other Costs 575 - 554100 State Water Fees -TCEQ TOTAL Other Costs Debt Service 575 - 555900 Debt Service 575- 555900.Interest Expense TOTAL Debt Service Rental /Leasing 575 - 561000 Rental - Building & Land 575 - 561100 Rental - Equipment TOTAL Rental /Leasing Operating Equipment 575 - 571000 Furniture & Fixtures 575 - 571200 Vehicles & Access. LESS $5,0 575 - 571300 Computer & Periphe. < $5000 575 - 571500 Minor Equipment 575 - 571800 Equipment Under $5,000 TOTAL Operating Equipment Capital Outlay 575 - 581200 Vehicles & Access. OVER $5,0 575- 581400 Communication Equip MORE $50 575 - 581800 Equipment over $5,000 TOTAL Capital Outlay C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU 4,448 1 1,713 4 4,250 2 276 4 4,250 4 4,250 11,362 1 1,225 1 12,000 2 235 1 12,000 1 12,000 500 4 4,656 2 2,500 2 2,279 2 2,500 2 2,500 49,984 2 27,704 1 15,000 1 10,424 2 25,000 1 15,000 3,307,186 3 3,370,489 3 3,300,000 2 2,908,854 3 3,322,983 3 3,600,000 2,358,369 2 2,438,409 2 2,528,000 2 2,003,638 2 2,528,000 2 2,800,000 31,595 2 24,204 3 30,000 6 6,546 2 20,000 3 30,000 22,211 7 7,370 2 22,000 1 14,148 2 22,000 2 22,000 1,100 5 500 3 3,000 8 800 3 3,000 3 3,000 0 0 0 3 3,000 0 0 3 3,000 3 3,000 80 2 240 4 4,500 3 3,180 4 4,500 4 4,500 5,786,836 5 5,876,511 5 5,924,250 4 4,950,379 5 5,947,233 6 6,496,250 30,956 2 29,542 3 35,000 2 27,650 3 35,000 3 35,000 30,956 2 29,542 3 35,000 2 27,650 3 35,000 3 35,000 0 0 0 9 969,000 0 0 9 969,000 1 1,029,600 167,959 3 380,455 4 489,925 3 399,880 4 489,925 5 504,912 167,959 3 380,455 1 1,458,925 3 399,880 1 1,458,925 1 1,534,512 2,331 2 2,401 3 3,570 2 2,473 3 3,570 3 3,570 885 1 1,170 2 2,500 2 212 2 2,500 2 2,500 3,216 3 3,571 6 6,070 2 2,685 6 6,070 6 6,070 180 4 400 3 3,100 1 1,026 1 1,026 5 5,000 229 7 -31 -2014 01:42 PM 202 -WATER 6 SEWER PUBLIC WORKS EXPENDITURES Water Line Relocation Aviation Heights C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECO144ENDED BU TOTAL W 6 S ADMINISTRATION 15,451,102 15,691,132 16,438,338 11,571,524 16,399,970 17,106,216 TOTAL PUBLIC WORKS 15,451,102 15,891,132 16,438,338 11,571,524 16,399,970 17,106,216 230 7 -31 -2014 01:42 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 202 -WATER 6 SEWER AS OF: JULY 31ST, 2014 MISC 6 PROJECTS EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- y {-- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU PROJECTS City Support Services Operations Support Professional Services Fund Charges /Transfers 900 - 548406 Transfer Out - Public Imprvment 0 367,519 2,185,086 0 2,185,086 0 TOTAL Fund Charges /Transfers 0 367,519 2,185,086 0 2,185,086 0 Maintenance Services TOTAL PROJECTS 0 367,519 2,185,086 0 2,185,086 0 231 7 -31 -2014 01:42 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 202 -WATER 6 SEWER AS OF: JULY 31ST, 2014 MISC 6 PROJECTS EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU AVIATION HEIGHTS WTR IMP Personnel Services City Support Services 940 - 532900 Contingencies- AviationHts -WL 0 0 3,662 0 0 0 TOTAL City Support Services 0 0 3,662 0 0 0 Operations Support Professional Services 940- 541100 Engineering- Aviation Hgts -WL 0 0 7,990 0 0 0 TOTAL Professional Services 0 0 7,990 0 0 0 Fund Charges /Transfers Maintenance Services TOTAL AVIATION HEIGHTS WTR IMP 0 0 11,652 0 0 0 232 7 -31 -2014 01:42 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 202 -WATER 6 SEWER AS OF: JULY 31ST, 2014 MISC S PROJECTS EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU FM3009 RDSBRIDGE EXPNDSN Professional Services Maintenance Services TOTAL MISC S PROJECTS 0 367,519 2,196,738 0 2,185,086 0 TOTAL EXPENDITURES 15,976,695 16,805,878 19,256,776 16,976,853 19,204,267 17,788,563 233 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. 234 FUND: 411 CAPITAL RECOVERY FUND (Water & Sewer) VISION STATEMENT The City of Schertz Public Works Department takes pride in providing superior customer service, safe and efficient streets, community services, development of community, cleanliness, and efficiency of storm water systems, and excellent water and sewer services to the citizens of Schertz. MISSION STATEMENT The purpose of the Capital Recovery Fund is to implement infrastructure projects, remain complaint with State requirements, and keep pace with city growth as outlined in the Water & Sewer Capital Improvement Plan. GOALS AND OBJECTIVES • Ensure the Texas Commission of Environmental Quality (TCEQ) rules and regulations are met for future growth. • Continue to improve and provide an efficient and reliable water and wastewater system that meets all of the State rules and regulations and future growth in the community. • Provide citizens with quality projects completed on -time and on- budget. DESCRIPTION The Capital Recovery program is designated to support future growth of population and commercial water and wastewater demands without an impact on existing customers while keeping bond supported programs to a minimum. Capital Recovery projects are based on the number of connections sold to 235 increase pumping, storage and transmission water lines, and wastewater programs. Impact funds (Capital Recovery) must be used within ten years of collection date. All water and wastewater improvements are constructed to meet State Board of Insurance and Texas Commission on Environmental Quality rules and regulations. The Sewer Capital Recovery portion was moved to its own fund in FY 2013 -14. PERFORMANCE INDICATORS Revenue Fees $1,435,840 $880,200 880,200 Miscellaneous 39,656 5,300 5,300 Total $1,475,496 $885,500 $885,500 Expenses Non Departmental 1,555,766 122,000 86,109 Water Projects 0 0 450,000 Total $1,555,766 $120,000 $536,109 PROGRAM JUSTIFICATION AND ANALYSIS Revenues Revenues for FY 2014 -15 are expected to remain at levels estimated for FY 2013 -14. Expenses The FY 2014 -15 Budget will increase 339.4% from the FY 2013 -14 year end estimates with the addition of the project to make improvements to the Live Oak Pump. Projects to be completed FY 2014 -15 • Engineering for the southeast elevated water tank • Improvements to the Live Oak Pump 236 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Bud et Revenue Fees $1,435,840 $880,200 880,200 Miscellaneous 39,656 5,300 5,300 Total $1,475,496 $885,500 $885,500 Expenses Non Departmental 1,555,766 122,000 86,109 Water Projects 0 0 450,000 Total $1,555,766 $120,000 $536,109 PROGRAM JUSTIFICATION AND ANALYSIS Revenues Revenues for FY 2014 -15 are expected to remain at levels estimated for FY 2013 -14. Expenses The FY 2014 -15 Budget will increase 339.4% from the FY 2013 -14 year end estimates with the addition of the project to make improvements to the Live Oak Pump. Projects to be completed FY 2014 -15 • Engineering for the southeast elevated water tank • Improvements to the Live Oak Pump 236 7 -31 -2014 01:44 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 411 - CAPITAL RECOVERY - WATER AS OF: JULY 31ST, 2014 FINANCIAL SUMMARY (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL ---------- )( -- - - - - -- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU REVENUE SUMMARY Fees 1,686,256 1,435,840 1,449,960 670,419 880,200 880,200 Fund Transfers 487,342 0 1,425,609 0 0 0 Miscellaneous 19,302 39,656 20,300 3,718 5,300 5,300 TOTAL REVENUES 2,192,901 1,475,496 2,895,869 674,137 885,500 885,500 EXPENDITURE SUMMARY GENERAL GOVERNMENT NON DEPARTMENTAL 446,387 11,077,706 576,109 2,000 122,000 536,109 TOTAL GENERAL GOVERNMENT 446,387 11,077,706 576,109 2,000 122,000 536,109 MISC & PROJECTS PROJECTS 0 0 1,750,000 0 0 0 TOTAL MISC & PROJECTS 0 0 1,750,000 0 0 0 TOTAL EXPENDITURES 446,387 11,077,706 2,326,109 2,000 122,000 536,109 REVENUE OVER /(UNDER) EXPENDITURES 1,746,513 ( 9,602,210) 569,760 672,137 763,500 349,391 237 7 -31 -2014 01:44 PM 411 - CAPITAL RECOVERY - WATER REVENUES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 ( - - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Fees 000 - 455900 Cap Rcvey -Water 1,038,730 827,388 880,200 670,419 880,200 880,200 000 - 455910 CapRcvey- WasteWtr 571,926 428,074 500,400 0 0 0 000 - 455913 Cap Rcvey -North Sewer Treat 75,600 180,378 69,360 0 0 0 TOTAL Fees 1,686,256 1,435,840 1,449,960 670,419 880,200 880,200 Fund Transfers 000 - 481000 Transfer In - Reserves 0 0 1,425,609 0 0 0 000 - 486202 Transfer In- WaterSSewer Fund 487,342 0 0 0 0 0 TOTAL Fund Transfers 487,342 0 1,425,609 0 0 0 Miscellaneous 000 - 491000 Interest Earned 398 27,151 300 192 300 300 000 - 491200 Investment Income 54,389 54,521 45,000 3,525 5,000 5,000 000 - 491800 Gain /Loss Capital One Sewer ( 18,314) ( 31,506) 0 0 0 0 000 - 491900 Unrealize Gain /Loss- CapitlOn( 17,221) ( 10,509) ( 25,000) 0 0 0 000 - 497000 Misc Income 50 0 0 0 0 0 TOTAL Miscellaneous 19,302 39,656 20,300 3,718 5,300 5,300 TOTAL REVENUES 2,192,901 1,475,496 2,895,869 674,137 885,500 885,500 238 7 -31 -2014 01:44 PM 411 - CAPITAL RECOVERY - WATER GENERAL GOVERNMENT EXPENDITURES NON DEPARTMENTAL Supplies 101 - 521000 Operating Supplies TOTAL Supplies City Support Services Utility Services Operations Support C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5,000 101 - 534100 Advertising 109 0 109 0 0 109 101 - 534999 Misc Expense 0 1,800 0 0 0 0 TOTAL Operations Support 109 1,800 109 0 0 109 Professional Services 101 - 541100 Engineering 68 0 0 0 0 0 101 - 541200 Legal Svcs -Water 293 0 5,000 0 0 5,000 101- 541200.Legal Svcs -Sewer 0 0 5,000 0 0 0 101 - 541300 Professional Services -Wtr Mat 0 2,048 74,000 0 0 74,000 101- 541300.Professional Services -Sewer 0 2,048 0 0 0 0 101 - 541305 CCMA- NorthCliffe Impact Fees 0 0 360,000 0 0 0 101 - 541400 Auditor /Accounting Service 2,000 2,000 2,000 2,000 2,000 1,000 101 - 541650 Investment Mgt Fee -Sewer 4,250 4,268 4,000 0 0 0 TOTAL Professional Services 6,610 10,363 450,000 2,000 2,000 80,000 Fund Charges /Transfers 101 - 548000 Transfer Out 0 1,543,603 0 0 0 0 101 - 548202 Transfer Out -Water & Sewer 0 9,521,940 120,000 0 120,000 0 101 - 548800 Depreciation Expense 215,429 0 0 0 0 0 101 - 548900 Amortization Expense 2,962 0 0 0 0 0 TOTAL Fund Charges /Transfers 218,391 11,065,543 120,000 0 120,000 0 Maintenance Services 101 - 551900 Construction 5,740 0 1,000 0 0 1,000 TOTAL Maintenance Services 5,740 0 1,000 0 0 1,000 Debt Service 101- 555628.Bond -CO SR2007- Interest 215,538 0 0 0 0 0 TOTAL Debt Service 215,538 0 0 0 0 0 239 7 -31 -2014 01:44 PM 411 - CAPITAL RECOVERY - WATER GENERAL GOVERNMENT EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Operating Equipment Capital Outlay 101 - 581000 MAJOR PROJECTS -Cap Rec 0 0 0 0 0 450,000 TOTAL Capital Outlay 0 0 0 0 0 450,000 TOTAL NON DEPARTMENTAL 446,387 11,077,706 576,109 2,000 122,000 536,109 240 7 -31 -2014 01:44 PM 411 - CAPITAL RECOVERY - WATER MISC 6 PROJECTS EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU PROJECTS Personnel Services City Support Services Utility Services Operations Support Professional Services Fund Charges /Transfers 900 - 548406 Transfer Out - Public Imprvment 0 0 1,750,000 0 0 0 TOTAL Fund Charges /Transfers 0 0 1,750,000 0 0 0 Maintenance Services Rental /Leasing TOTAL PROJECTS 0 0 1,750,000 0 0 0 241 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. 242 FUND: 421 CAPITAL RECOVERY FUND (Water & Sewer) VISION STATEMENT The City of Schertz Public Works Department takes pride in providing superior customer service, safe and efficient streets, community services, development of community, cleanliness, and efficiency of storm water systems, and excellent water and sewer services to the citizens of Schertz. MISSION STATEMENT The purpose of the Capital Recovery Fund is to implement infrastructure projects, remain complaint with State requirements, and keep pace with city growth as outlined in the Water & Sewer Capital Improvement Plan. GOALS AND OBJECTIVES • Ensure the Texas Commission of Environmental Quality (TCEQ) rules and regulations are met for future growth. • Continue to improve and provide an efficient and reliable water and wastewater system that meets all of the State rules and regulations and future growth in the community. • Preliminary engineering and land acquisition for a waste water treatment plant for South Schertz. Initiate plans for the Southeast Quad Pump Station and the Ground Storage and Distribution Main for South Schertz. • Initiate and institute a study to implement reuse water throughout the City. • Provide citizens with quality projects completed on -time and on- budget. 243 DESCRIPTION The Capital Recovery program is designated to support future growth of population and commercial water and wastewater demands without an impact on existing customers while keeping bond supported programs to a minimum. Capital Recovery projects are based on the number of connections sold to increase pumping, storage and transmission water lines, and wastewater programs. Impact funds (Capital Recovery) must be used within ten years of collection date. All water and wastewater improvements are constructed to meet State Board of Insurance and Texas Commission on Environmental Quality rules and regulations. Wastewater Capital Recovery was moved to its own fund in FY 2013 -14 PERFORMANCE INDICATORS Revenue Fees $0 $680,400 $600,400 Fund Transfers 0 0 559,497 Miscellaneous 0 45,699 600 Total $0 $726,099 $1,160,497 Expenses Non Departmental $0 $122,143 $142,455 Sewer Projects 0 6,042 1,018,042 Total $0 $128,185 $1,160,497 PROGRAM JUSTIFICATION AND ANALYSIS Revenues The revenue for FY 2014 -15 will increase 59.8% from the FY 2013 -14 year end estimates due to a transfer from reserves to fund the next phase of a project. Expenses The FY 2014 -15 Budget will increase 805.3% from the FY 2013 -14 year end estimates. This increase is to fund the finish out of phase three of the Town Creek Project. Projects to be completed FY 2014 -15 • Preliminary engineering for the south Schertz wastewater treatment plant • Finish Out of Phase III at Town Creek 244 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Revenue Fees $0 $680,400 $600,400 Fund Transfers 0 0 559,497 Miscellaneous 0 45,699 600 Total $0 $726,099 $1,160,497 Expenses Non Departmental $0 $122,143 $142,455 Sewer Projects 0 6,042 1,018,042 Total $0 $128,185 $1,160,497 PROGRAM JUSTIFICATION AND ANALYSIS Revenues The revenue for FY 2014 -15 will increase 59.8% from the FY 2013 -14 year end estimates due to a transfer from reserves to fund the next phase of a project. Expenses The FY 2014 -15 Budget will increase 805.3% from the FY 2013 -14 year end estimates. This increase is to fund the finish out of phase three of the Town Creek Project. Projects to be completed FY 2014 -15 • Preliminary engineering for the south Schertz wastewater treatment plant • Finish Out of Phase III at Town Creek 244 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 421 - CAPITAL RECOVERY - SEWER AS OF: JULY 31ST, 2014 FINANCIAL SUMMARY (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D- PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMIMENDED BU REVENUE SUMMARY Fees 0 0 0 440,604 680,400 600,400 Fund Transfers 0 0 0 0 0 559,497 Miscellaneous 0 0 0 11,076 45,699 600 TOTAL REVENUES 0 0 0 451,680 726,099 1,160,497 EXPENDITURE SUMMARY GENERAL GOVERNMENT NON DEPARTMENTAL 0 0 0 2,857 122,143 142,455 TOTAL GENERAL GOVERNMENT 0 0 0 2,857 122,143 142,455 MISC & PROJECTS SEWER PROJECTS 0 0 0 6,042 6,042 1,018,042 TOTAL MISC & PROJECTS 0 0 0 6,042 6,042 1,018,042 TOTAL EXPENDITURES 0 0 0 8,899 128,185 1,160,497 REVENUE OVER /(UNDER) EXPENDITURES 0 0 0 442,781 597,914 0 245 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 421 - CAPITAL RECOVERY - SEWER AS OF: JULY 31ST, 2014 REVENUES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Fees 000 - 455910 Cap Rcvey -Waste Water 0 0 000 - 455913 Cap Rcvey -North Sewer Treat 0 0 TOTAL Fees 0 0 Fund Transfers 0 362,160 500,400 500,400 0 78,444 180,000 100,000 0 440,604 680,400 600,400 000 - 481000 Transfer In - Reserves 0 0 0 0 TOTAL Fund Transfers 0 0 0 0 Miscellaneous 000 - 491000 Interest Earned 0 0 000 - 491200 Investment Income 0 0 000 - 491800 Gain /Loss Capital One Sewer 0 0 000 - 491900 Unrealize Gain /Loss -Captl One 0 0 TOTAL Miscellaneous 0 0 TOTAL REVENUES 0 0 246 0 559,497 0 559,497 0 105 100 100 0 21,898 17,260 500 0 ( 40,016) 0 0 0 29,090 28,339 0 0 11,076 45,699 600 0 451,680 726,099 1,160,497 7 -31 -2014 01:45 PM 421 - CAPITAL RECOVERY - SEWER GENERAL GOVERNMENT EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU NON DEPARTMENTAL Supplies Operations Support Professional Services 101 - 541400 Auditor /Accounting Service 0 0 0 0 0 1,000 101 - 541650 Investment Mgt Fee -Sewer 0 0 0 2,857 2,143 2,143 TOTAL Professional Services 0 0 0 2,857 2,143 3,143 Fund Charges /Transfers 101 - 548202 Transfer Out -Water 6 Sewer 0 0 0 0 120,000 139,312 TOTAL Fund Charges /Transfers 0 0 0 0 120,000 139,312 TOTAL NON DEPARTMENTAL 0 0 0 2,857 122,143 142,455 TOTAL GENERAL GOVERNMENT 0 0 0 2,857 122,143 142,455 247 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 421 - CAPITAL RECOVERY - SEWER AS OF: JULY 31ST, 2014 MISC S PROJECTS EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU SEWER PROJECTS 0 0 0 6,042 6,042 1,018,042 City Support Services 0 0 0 8,899 128,185 1,160,497 902- 532900 Contingency - Sewer 0 0 0 0 0 45,000 TOTAL City Support Services 0 0 0 0 0 45,000 Operations Support Professional Services 902- 541100 Engineering - Sewer 0 0 0 6,042 6,042 6,042 902 - 541200 Legal Services - Sewer 0 0 0 0 0 5,000 TOTAL Professional Services 0 0 0 6,042 6,042 11,042 Maintenance Services 902 - 551900 Construction - Sewer 0 0 0 0 0 960,000 TOTAL Maintenance Services 0 0 0 0 0 960,000 Rental /Leasing 902- 561300 Land Purchases - Sewer 0 0 0 0 0 2,000 TOTAL Rental /Leasing 0 0 0 0 0 2,000 TOTAL SEWER PROJECTS 0 0 0 6,042 6,042 1,018,042 TOTAL MISC S PROJECTS 0 0 0 6,042 6,042 1,018,042 TOTAL EXPENDITURES 0 0 0 8,899 128,185 1,160,497 248 VISION STATEMENT Provide the infrastructure to protect property and life for generations to come. MISSION STATEMENT To operate, maintain, and improve the infrastructure for efficient and safe collection and discharge of storm water and drainage. GOALS AND OBJECTIVES • Protect lives and property. • Improve quality of the storm water system by adding a Storm Water Manager to implement & manage Phase II Storm Water Program to keep in compliance with local, state and federal regulations. Ensure compliance with program requirements associated with the National Pollutant Discharge Elimination System permit. • Institute best management practices in the maintenance of our natural creek ways and earthen channels to ensure water quality, reduce erosion, and increase conveyance. • Technical review and issuance of floodplain permits, floor insurance rate map revision, floodplain violation identification, coordination and prosecution support. • Review storm water infrastructure plans • Maintain storm water data collection. • Continue to evaluate, consider, and pursue all available resources for improving management of the local storm water infrastructure. • Provide Storm water pollution and floodplain awareness to the community and city personnel. 249 The Public Works Drainage Department is responsible for the maintenance and management of drainage channels, storm water inlets, floodways, road right -of -ways, alleys, and compliance with regulations. Reviewing the issuance of permits for development that might affect the infrastructure such as subdivision plans, and providing guidance to other departments as needed. The revenues come from a fee charged to "users ". A "user" is any citizen or business that owns impervious surfaces, any man made structure, such as buildings, parking lots, or driveways. ORGANIZATIONAL CHART DRAINAGE 2012 -13 2013 -14 2014 -15 Assistant Public Works Director 1 1 1 Stormwater Manager 1 1 1 Drainage Foreman 1 1 1 Drainage Worker II 2 2 2 Drainage Worker 1 3 3 3 TOTAL POSITIONS 1 81 81 8 U :4 C •►►1Gl Z •► Acres of Alleys Mowed Acres of Rights -of -Way (ROW) Mowed Acres of Drainage Ditches Mowed MCI 6.25 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Acres of Alleys Mowed Acres of Rights -of -Way (ROW) Mowed Acres of Drainage Ditches Mowed MCI 6.25 6.25 6.25 45.39 47.47 48.00 157.75 157.75 158.00 Monthly Operating Expenditures $58,288 $66,248 $69,248 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Monthly Operating Expenditures $58,288 $66,248 $69,248 ROW Maintenance & Mowing, Hours 2012 -13 2013 -14 2014 -15 Effectiveness Actual Estimate Budget ROW Maintenance & Mowing, Hours 2,988 2,600 3,500 Drainage Mowing, Hours 904 1200 1,300 Drainage Structure Maintenance, Hours 2062 2600 2,700 Revenue Permits 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Revenue Permits $0 $3,500 $3,000 Fees 1,027,958 1,063,500 1,155,500 Miscellaneous 3,781 891 700 Total $1,031,739 $1,067,891 $1,159,200 Expenses Personnel $355,610 $415,923 $457,461 Supplies 4,374 8,300 8,300 Human Services 0 325 325 City Support Services 3,234 21,500 26,500 Utility Services 28,094 29,500 30,370 Operations Support 0 2,460 2,460 Staff Support 4,542 7,625 8,116 City Assistance 168 840 840 Professional Services 17,073 23,500 23,500 Fund Charges /Transfers 258,763 197,304 211,818 Maintenance Services 13,449 22,000 22,000 Other Costs 10 200 200 Debt Services 2,588 18,074 140,530 Rental /Leasing 0 500 500 Operating Equipment 11,468 12,880 5,500 Capital Outlay 0 24,322 0 Projects 0 69,200 146,198 Total $699,464 $854,453 $1,094,618 251 PROGRAM JUSTIFICATION AND ANALYSIS Revenue Revenue in FY 2014-15 will increase 8.6% from the FY 2013-14 year end estimates due to an increase in service population. There is no increase in fees. Expenses The FY 2014-15 Budget will increase 28.1% from the FY 2013-14 year end estimates with the completion of projects started in FY 2013-14 and for additional debt service to purchase new equipment for Public Works. 252 7 -31 -2014 01:43 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 204 - DRAINAGE AS OF: JULY 31ST, 2014 FINANCIAL SUMMARY REVENUE SUMMARY Permits Fees Fund Transfers Miscellaneous TOTAL REVENUES EXPENDITURE SUMMARY TOTAL PUBLIC WORKS MISC S PROJECTS PROJECTS TOTAL MISC 6 PROJECTS TOTAL EXPENDITURES REVENUE OVER /(UNDER) EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )( -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMLENDED BU 0 0 0 3,020 3,500 3,000 734,530 1,027,958 1,041,000 833,259 1,063,500 1,155,500 4,034 0 0 0 0 0 1,573 3,781 1,700 746 891 700 740,137 1,031,739 1,042,700 837,025 1,067,891 1,159,200 546,848 699,464 823,610 512,587 785,253 948,420 546,848 699,464 823,610 512,587 785,253 948,420 0 0 215,398 39,040 69,200 146,198 0 0 215,398 39,040 69,200 146,198 546,848 699,464 1,039,008 551,627 854,453 1,094,618 193,289 332,275 3,692 285,399 213,438 64,582 253 7 -31 -2014 01:43 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 204 - DRAINAGE AS OF: JULY 31ST, 2014 REVENUES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Permits 000 - 432400 Floodplain Permit 0 0 0 3,020 3,500 3,000 TOTAL Permits 0 0 0 3,020 3,500 3,000 Fees 000 - 457500 Drainage Penalties 5,170 7,527 5,000 7,052 7,500 8,000 000 - 457600 Drainage Fee 729,360 1,020,431 1,036,000 826,207 1,056,000 1,147,500 TOTAL Fees 734,530 1,027,958 1,041,000 833,259 1,063,500 1,155,500 Fund Transfers 000 - 486100 Transfer In 4,034 0 0 0 0 0 TOTAL Fund Transfers 4,034 0 0 0 0 0 Miscellaneous 000 - 491000 Interest Earned 91 87 100 102 125 100 000 - 491200 Investment Income 811 960 600 578 700 500 000 - 497000 Misc Income - Drainage 671 2,734 1,000 60 60 100 000 - 498300 Reimburmnt -City Property 0 0 0 6 6 0 TOTAL Miscellaneous 1,573 3,781 1,700 746 891 700 TOTAL REVENUES 740,137 1,031,739 1,042,700 837,025 1,067,891 1,159,200 254 7 -31 -2014 01:43 PM 204 - DRAINAGE PUBLIC WORKS EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU DRAINAGE Personnel Services 579- 511110 Regular 220,424 240,405 296,833 192,464 296,833 302,484 579 - 511120 Overtime 281 981 1,200 173 800 1,200 579- 511180 LTD 654 733 939 567 900 938 579- 511210 Longevity 10,634 9,614 11,099 10,669 10,669 10,257 579- 511230 Certification Allowance 3,485 4,385 6,601 3,722 5,000 6,601 579- 511310 FICA - Employer 17,104 18,367 24,613 15,868 20,000 24,521 579 - 511350 TMRS - Employer 36,547 39,860 50,609 29,948 40,000 52,032 579- 511410 Health- Employer 31,957 36,685 50,535 31,398 37,980 53,079 579 - 511500 Workers' Compensation 4,382 4,579 8,921 3,741 3,741 6,349 TOTAL Personnel Services 325,468 355,610 451,350 288,550 415,923 457,461 Supplies 579 - 521000 Operating Supplies 3,653 2,079 4,500 2,147 4,500 4,500 579- 521100 Office Supplies 199 98 200 118 200 200 579- 521200 Medical /Chem Supplies 447 1,822 3,000 1,758 3,000 3,000 579- 521300 Motor Vehicle Supplies 0 112 300 233 300 300 579- 521600 Equip Maint Supplies 254 263 300 274 300 300 TOTAL Supplies 4,552 4,374 8,300 4,530 8,300 8,300 Human Services 579- 531100 Pre - employment Check 184 0 325 61 325 325 TOTAL Human Services 184 0 325 61 325 325 City Support Services 579- 532400 Computer Fees 6 Licenses 0 0 3,500 0 0 3,500 579- 532500 City Insurance - Commercial 1,509 1,464 3,000 2,167 3,000 3,000 579- 532900 Contingencies 0 1,770 18,500 0 18,500 20,000 TOTAL City Support Services 1,509 3,234 25,000 2,167 21,500 26,500 Utility Services 579- 533300 Telephone /Land Line 0 52 0 0 0 0 579 - 533310 Telephone /Cell Phones 799 1,023 1,500 929 1,500 2,370 579- 533500 Vehicle Fuel 20,576 27,019 28,000 18,702 28,000 28,000 TOTAL Utility Services 21,375 28,094 29,500 19,630 29,500 30,370 Operations Support 579- 534100 Advertising 0 0 1,000 0 1,000 1,000 579- 534200 Printing s Binding 0 0 1,000 0 1,000 1,000 579- 534300 Copy Services 0 0 460 0 460 460 TOTAL Operations Support 0 0 2,460 0 2,460 2,460 255 7 -31 -2014 01:43 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 204 - DRAINAGE AS OF: JULY 31ST, 2014 PUBLIC WORKS EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Staff Support 579- 535100 Uniforms 3,128 2,391 4,000 2,628 4,000 4,000 579 - 535500 Training /Travel 174 1,638 2,950 906 2,950 2,950 579- 535510 Meeting Expenses 225 239 300 247 300 300 579 - 535600 Professional Certification 179 274 375 335 375 866 TOTAL Staff Support 3,705 4,542 7,625 4,116 7,625 8,116 City Assistance 579 - 537100 Medical Services 378 168 840 0 840 840 TOTAL City Assistance 378 168 840 0 840 840 Professional Services 579- 541200 Legal Svcs 1,898 12,193 2,000 860 2,000 2,000 579 - 541310 Contractual Services 17,362 2,463 20,000 348 20,000 20,000 579- 541400 Auditor /Accounting Service 1,500 1,500 1,500 1,500 1,500 1,500 579 - 541502 Cost of Bond Issuance 0 917 0 0 0 0 TOTAL Professional Services 20,759 17,073 23,500 2,708 23,500 23,500 Fund Charges /Transfers 579- 548000 Transfer Out 0 25,140 0 0 0 0 579 - 548106 Transfer Out Special Events 0 0 0 0 0 1,000 579- 548500 Inter -Fund Charge -Admin 35,480 49,708 51,800 38,850 51,800 57,130 579- 548600 Inter -Fund Charge -Water 84,674 119,298 124,316 93,237 124,316 137,113 579 - 548610 Interfund Charge -Fleet 14,922 19,330 20,388 15,291 20,388 26,575 579- 548700 Bad Debt Expense 663 1,861 800 0 800 0 579 - 548750 Loss on Sale of Fixed Asset 0 12,801 0 0 0 0 579- 548800 Depreciation Expense 29,241 30,625 0 0 0 0 579 - 548900 Amortization Expense 66 0 0 0 0 0 TOTAL Fund Charges /Transfers 165,046 258,763 197,304 147,378 197,304 221,818 Maintenance Services 579- 551300 Computer Maintenance 0 0 2,000 0 2,000 2,000 579 - 551610 Drainage Channel Maintenance 42 13,449 20,000 5,548 20,000 20,000 TOTAL Maintenance Services 42 13,449 22,000 5,548 22,000 22,000 Other Costs 579 - 554100 State Storm Water Fee -TCEQ 100 100 200 200 200 200 TOTAL Other Costs 100 100 200 200 200 200 Debt Service 579 - 555900 Debt Service 0 0 16,500 0 16,000 32,800 579- 555900.Interest Expense 3,169 2,588 2,074 2,073 2,074 107,730 TOTAL Debt Service 3,169 2,588 18,574 2,073 18,074 140,530 256 7 -31 -2014 01:43 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 204 - DRAINAGE AS OF: JULY 31ST, 2014 PUBLIC WORKS EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Rental /Leasing 579 - 561100 Rental - Equipment 561 0 500 0 500 500 TOTAL Rental /Leasing 561 0 500 0 500 500 Operating Equipment 579 - 571200 Vehicles s Access Less $5,000 0 0 0 1,831 1,831 0 579- 571500 Equipment Under $5,000 0 11,468 11,049 9,473 11,049 5,500 TOTAL Operating Equipment 0 11,468 11,049 11,304 12,880 5,500 Capital Outlay 579 - 581200 Vehicles s Access. Over $5,00 0 0 25,083 24,322 24,322 0 TOTAL Capital Outlay 0 0 25,083 24,322 24,322 0 TOTAL DRAINAGE 546,848 699,464 823,610 512,587 785,253 948,420 TOTAL PUBLIC WORKS 546,848 699,464 823,610 512,587 785,253 948,420 257 7 -31 -2014 01:43 PM 204 - DRAINAGE MISC & PROJECTS EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU PROJECTS City Support Services 900 - 532900 Contingency 0 0 3,200 0 0 3,200 TOTAL City Support Services 0 0 3,200 0 0 3,200 Operations Support 900 - 534100 Advertising 0 0 1,000 0 0 1,000 TOTAL Operations Support 0 0 1,000 0 0 1,000 Professional Services 900 - 541100 Engineering 0 0 37,200 22,240 37,200 0 900 - 541200 Legal Services 0 0 1,000 0 0 1,000 900 - 541300 Professional Services 0 0 3,000 0 0 3,000 TOTAL Professional Services 0 0 41,200 22,240 37,200 4,000 Maintenance Services 900 - 551900 Construction 0 0 169,998 16,800 32,000 137,998 TOTAL Maintenance Services 0 0 169,998 16,800 32,000 137,998 TOTAL PROJECTS 0 0 215,398 39,040 69,200 146,198 TOTAL MISC & PROJECTS 0 0 215,398 39,040 69,200 146,198 TOTAL EXPENDITURES 546,848 699,464 1,039,008 258 551,627 854,453 1,094,618 FUND: 203 EMERGENCY MEDICAL SERVICES (EMS) MISSION STATEMENT Creating a healthier community by providing preventative, timely and efficient healthcare services and destination management for the citizens we serve VISION STATEMENT Currently we are using the most expensive means of transportation to take patients to the most expensive place to get healthcare; We want to change that. GOALS AND OBJECTIVES • Provide efficient pre - hospital healthcare services to the communities that we serve. • Integrate the care that we provide with the rest of the healthcare system to reduce demand for 911 services while elevating access to care and appropriate destination management for the citizens we serve. • Provide appropriate and timely education and training to our employees and our first responders to ensure the best and most current standard of care is provided. • Provide high quality pre - hospital training and community education for the communities we serve and the region as a whole. • Provide education and assistance to the community to prevent and prepare them for medical emergencies through community education, demonstrations, immunizations, and CPR and Automatic External Defibrillator training programs. • Be the preferred employer for pre - hospital healthcare providers in the State of Texas • Be thoroughly prepared for man -made and natural disasters in our jurisdiction, region, and statewide. • Meet the needs of our customers and to solidify relationships and agreements with all eight cities, three counties and one Emergency Services District for which we provide service. 259 EMERGENCY MEDICAL SERVICES (EMS) DEPARTMENTAL DESCRIPTION Schertz Emergency Medical Services responds to 911 requests for ambulance service across a 220 square mile service area that includes the municipalities of Schertz, Cibolo, Live Oak, Marion, Santa Clara, Selma, Universal City, western Guadalupe County, Comal County Emergency Services District (ESD) #6 (about 25% of Comal County including the City of Garden Ridge); and a small portion of unincorporated Bexar County. We also work with individual at-risk patients to insure they have the best access to primary healthcare and that their medical needs are being met before an emergency occurs. We also educate our employees by providing over sixty hours of Continuing Education annually and over thirty six hours for our first responders. Provide ambulance demonstrations and stand-by event coverage to further the knowledge of Emergency Medical Services and injury/illness prevention and preparedness. ORGANIZATIONAL CHART EMS 2012-13 2013-14 2014-15 Director 1 1 1 Assistant Director 1 1 1 Clinical Manager 1 1 1 Office Manager 1 1 1 Senior Administrative Asst. 1 1 1 Billing Specialist 1 1 1 Billing Clerk 1 1 1 EMS Supervisor 3 3 3 Field Training Officer 3 3 3 Paramedic 21 21 21 Training Academy Coordinator 1 1 1 P/T Paramedics 15 15 15 PIT EMT Intermediates 5 5 5� TOTAL POSITIONS 55 551 55 260 EMERGENCY MEDICAL SERVICES (EMS) PERFORMANCE INDICATORS Requests for EMS Service 2012 -13 2013 -14 2014 -15 Workload /Output Actual Estimate Budget Requests for EMS Service 8,357 9,285 9,831 Transports to Hospitals 5,448 5,950 6,313 Hospital to Hospital Transports 323 992 1100 Collections per Transport $398.45 $445.00 $450.00 Students Enrolled in Certification 87 87 87 Classes N/A 80% 90% Trips billed for Alamo Heights 609 617 625 Members of EMS Passport 435 470 550 Response Time 90% Reliability 2012 -13 2013 -14 2014 -15 Efficiency Actual Estimate Budget Response Time 90% Reliability 14:00 14:00 13:00 Total Time on Task (Minutes) 58:07 56:01 55:00 Transport Percentage 64.96% 64.50% 65.00% Days Sales Outstanding 124 130 100 Mutual Aid Requested 74 56 45 Students Graduated from N/A 80% 90% Certification Classes 50 50 50 Customer Service Card Scores 2012 -13 2013 -14 2014 -15 Effectiveness Actual Estimate Budget Customer Service Card Scores 97.42% 96.80% 97.5% (Percentage all positive) Critical Failures / 100,000 miles* N/A 8.0 4.0 Fleet Accidents/ 100,000 miles* N/A 7.3 2.0 Cardiac Arrest Save %* N/A 10.0% 12.5% Correct recognition of STEMI* N/A 80% 90% EMS certification Pass Rate 89.13% 92% 94% *EMS will begin reporting several new effectiveness measures in FY 2015. Critical Failures are responses where the original dispatched ambulance could not respond or complete the call due to a vehicle failure of any type (other than an accident). Both these failures and fleet ambulance accidents will be measured and reported per 100,000 fleet miles driven. From our 261 EMERGENCY MEDICAL SERVICES (EMS) Clinical Department, we will begin reporting our cardiac arrest save percentage and the percentage of time we correctly recognize patients who are experiencing an ST- segment Myocardial Infarction (STEMI). Both of these reflect time sensitive patient encounters and the clinical expertise of our medics in recognizing and treat them appropriately. Revenue Fees $4,743,469 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Revenue Fees $4,743,469 $5,908,288 $6,416,343 Inter - Jurisdictional 1,489,615 1,559,528 1,601,076 Miscellaneous 92,093 127,126 169,500 Total $6,325,177 $7,594,942 $8,186,919 Expenses Personnel $2,781,261 $2,879,277 $3,054,101 Supplies 316,289 355,800 378,284 Human Services 193 800 1,000 City Support Services 15,572 37,826 92,850 Utility Services 146,409 118,407 154,500 Operations Support 53,827 60,555 62,555 Staff Support 63,412 82,503 85,786 City Assistance 12,823 13,400 11,900 Professional Services 151,294 150,500 147,080 Fund Charges /Transfers 2,038,948 2,445,761 3,366,084 Maintenance Services 31,415 46,820 59,500 Debt Service 8,521 152,772 270,820 Rental /Leasing 0 82,000 81,541 Operating Equipment 112,321 124,000 281,500 Capital Outlay 0 0 104,000 Total $5,732,284 $6,550,421 $8,151,501 PROGRAM JUSTIFICATION AND ANALYSIS Revenues Revenues for FY 2014 -15 will increase 7.8% from the FY 2013 -14 year end estimates due to an increase in expected transports. There are no change in fees. 262 EMERGENCY MEDICAL SERVICES (EMS) Expenses The FY 2014-15 Budget will increase 22.9% from the FY 2013-14 year end estimates. Along with the additional expenses related to an increase in transports, the budget also includes funds to act on the Compensation Study, debt service for new ambulances, equipment for new ambulances, and an increase in the interfund charge to reimburse the General Fund for a new Mechanic position. 263 7 -31 -2014 01:43 PM 203 -EMS FINANCIAL SU11-1ARY REVENUE SUMMARY r ees Inter - Jurisdictional Fund Transfers Miscellaneous TOTAL REVENUES EXPENDITURE SUMMARY PUBLIC SAFETY SCHERTZ EMS TOTAL PUBLIC SAFETY MISC & PROJECTS TOTAL EXPENDITURES REVENUE OVER /(UNDER) EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU 3,522,013 4,743,469 5,583,983 3,242,087 5,908,288 6,416,343 1,452,262 1,489,615 1,556,828 1,585,385 1,559,528 1,601,076 29,930 0 0 0 0 0 110,272 92,093 239,500 93,928 127,126 169,500 5,114,477 6,325,177 7,380,311 4,921,399 7,594,942 8,186,919 5,171,585 5,732,284 6,893,862 4,248,478 6,550,421 8,151,501 5,171,585 5,732,284 6,893,862 4,248,478 6,550,421 8,151,501 5,171,585 5,732,284 6,893,862 4,248,478 6,550,421 8,151,501 ( 57,108) 592,893 486,449 672,921 1,044,521 35,418 264 7 -31 -2014 01:43 PM 203 -EMS REVENUES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )( -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Fees 000 - 456100 Ambulance /Mileage Transprt Fe 3,431,478 000 - 456110 Passport Membership Fees 18,300 000 - 456120 EMT Class - Fees 68,611 000 - 456130 Immunization Fees 3,623 000 - 456140 Billing Fees -Alamo Heights EM 0 000 - 458110 Sale of Merchandise - GovDeal 0 000 - 459200 NSF Check Fee 0 TOTAL Fees 3,522,013 Inter - Jurisdictional 000 - 473500 Seguin /Guadalupe Co Support 000 - 474300 Cibolo Support 000 - 475100 Comal Co ESD #6 000 - 475200 Live Oak Support 000 - 475300 Universal City Support 000 - 475400 Selma Support 000 - 475500 Schertz Support 000 - 475600 Santa Clara Support 000 - 475800 Marion Support TOTAL Inter - Jurisdictional Fund Transfers 000 - 486100 Transfer In TOTAL Fund Transfers Miscellaneous 000 - 491000 Interest Earned 000 - 491200 Investment Income 000 - 493203 Donations -EMS 000 - 493204 Donations - Dilworth Fund 000 - 493205 Donations -Golf Tournament 000 - 497000 Misc Income 000 - 497100 Recovery of Bad Debt 000 - 497500 Misc Income -EMT Classes 000 - 498300 Reimburmnt -City Property TOTAL Miscellaneous TOTAL REVENUES 286,127 222,100 82,906 160,330 227,101 67,643 384,188 8,852 13,016 1,452,262 4,640,215 5,419,583 3,134,646 5,797,178 6,249,943 18,630 40,000 23,250 26,000 40,000 74,910 104,400 65,656 65,000 104,400 20 0 0 0 0 9,029 20,000 15,715 20,000 22,000 645 0 2,770 0 0 20 0 50 110 0 4,743,469 5,583,983 3,242,087 5,908,288 6,416,343 286,402 286,126 306,689 286,126 286,126 228,830 253,757 253,757 253,757 261,370 88,035 90,694 91,088 91,394 95,217 165,188 170,178 174,377 170,178 179,608 233,107 240,149 241,549 240,149 247,353 69,693 71,798 73,798 73,798 73,952 395,830 420,915 420,915 420,915 433,542 9,120 9,396 9,396 9,396 9,678 13,410 13,815 13,815 13,815 14,230 1,489,615 1,556,828 1,585,385 1,559,528 1,601,076 29,930 0 0 0 0 0 29,930 0 0 0 0 0 0 0 0 12 50 0 667 344 0 0 0 0 1,095 902 2,000 80 2,000 2,000 0 0 3,500 0 3,500 3,500 15,550 14,162 4,000 15,525 15,525 9,000 87,391 73,046 130,000 74,667 100,000 145,000 6,179 5,364 100,000 3,593 6,000 10,000 ( 610) ( 1,725) 0 0 0 0 0 0 0 51 51 0 110,272 92,093 239,500 93,928 127,126 169,500 5,114,477 6,325,177 7,380,311 4,921,399 7,594,942 8,186,919 265 7 -31 -2014 01:43 PM 203 -EMS PUBLIC SAFETY EXPENDITURES SCHERTZ EMS C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Personnel Services 280 - 521000 Operating Supplies 280 - 511110 Regular 1,546,731 280 - 511120 Overtime 470,036 280- 511180 LTD 5,404 280- 511210 Longevity 26,487 280- 511220 Clothing Allowance 8,844 280- 511230 Certification Allowance 9,608 280 - 511310 FICA - Employer 147,933 280 - 511350 TMRS- Employer 289,736 280 - 511410 Health- Employer 186,992 280- 511500 Workers' Compensation 33,426 TOTAL Personnel Services 2,725,196 Supplies 1,560,828 280 - 521000 Operating Supplies 4,498 280 - 521010 Operating Supplies -EMT Class 29,738 280 - 521015 Operating Supplies -Pmedi Clas 2,953 280 - 521020 Operating Supplies -Cert. Clas 9,672 280- 521100 Office Supplies 4,509 280- 521200 Medical /Chem Supplies 234,736 280- 521300 Motor Veh. Supplies 5,217 280- 521600 Equip Maint Supplies 4,832 TOTAL Supplies 296,156 Human Services 1,560,828 280- 531100 Pre - employment Check 230 TOTAL Human Services 230 City Support Services 415,270 280- 532350 Software Maintenance 0 280- 532500 City Insurance - Commercial 10,277 280- 532900 Contingencies 0 TOTAL City Support Services 10,277 Utility Services 34,191 280 - 533100 Gas Utility Service 0 280- 533200 Electric Utility Service 5,210 280- 533300 Telephone /Land Line 2,728 280- 533310 Telephone /Cell Phones 12,752 280- 533320 Telephone /Air Cards 3,858 280- 533330 Telephone /Internet 692 280- 533410 Water Utility Service 1,716 280- 533500 Vehicle Fuel 104,883 TOTAL Utility Services 131,839 1,552,743 1,560,828 1,272,567 1,556,965 1,614,143 483,597 536,548 415,270 536,548 600,671 5,598 6,008 3,395 4,979 4,181 30,440 35,931 34,191 34,057 38,580 9,128 9,334 7,356 9,216 9,360 10,600 9,370 12,606 14,756 15,880 152,726 148,240 128,049 158,956 165,556 299,527 284,473 230,531 326,317 331,981 198,232 220,920 171,541 205,887 232,221 38,669 52,340 31,596 31,596 41,528 2,781,261 2,863,992 2,307,102 2,879,277 3,054,101 4,640 8,100 7,651 8,100 8,100 18,517 21,284 20,800 23,000 21,284 1,589 0 0 0 0 9,376 9,200 2,940 8,000 13,000 2,475 5,400 3,368 5,200 5,400 261,661 300,000 204,504 300,000 318,000 3,193 5,000 2,379 5,000 6,000 14,838 6,500 5,965 6,500 6,500 316,289 355,484 247,608 355,800 378,284 193 800 343 800 1,000 193 800 343 800 1,000 1,683 0 0 0 0 13,889 12,500 17,826 17,826 17,850 0 20,000 0 20,000 75,000 15,572 32,500 17,826 37,826 92,850 40 4,200 2,057 2,500 4,200 4,788 4,000 1,012 4,000 4,000 3,693 6,200 2,674 5,200 6,200 10,793 6,850 6,740 6,850 12,000 9,556 3,750 5,972 6,127 6,400 124 3,144 2,866 4,730 3,200 2,852 3,000 2,055 3,000 3,500 114,563 89,800 81,865 86,000 115,000 146,409 120,944 105,242 118,407 154,500 266 7 -31 -2014 01:43 PM 203 -EMS PUBLIC SAFETY EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Operations Support 2,786 8,314 10,000 16,624 24,000 10,000 280- 534000 Postage 19,355 23,224 27,100 20,450 27,100 27,100 280- 534100 Advertising 11,252 10,610 16,000 14,197 14,000 16,000 280- 534200 Printing 6 Binding 6,497 8,151 7,750 6,952 8,000 8,000 280 - 534300 Equipment Maintenance - Copie 11,379 11,431 11,455 5,888 11,455 11,455 280 - 534999 Misc Expenses 0 410 0 0 0 0 TOTAL Operations Support 48,483 53,827 62,305 47,487 60,555 62,555 Staff Support 122,075 151,294 132,516 112,704 150,500 147,080 280- 535100 Uniforms 13,394 12,906 17,000 6,896 17,000 17,000 280 - 535200 Awards 2,069 1,521 2,200 2,149 2,200 2,200 280- 535210 Employee Recognition- Morale 8,207 8,199 9,500 9,448 9,403 7,700 280- 535250 Special Event 58 0 0 0 0 4,000 280 - 535300 Memberships 3,434 3,949 4,500 2,055 4,000 5,000 280 - 535400 Publications 1,005 1,587 1,800 614 1,500 11800 280- 535500 Training /Travel 24,130 30,005 32,900 26,880 35,000 34,686 280- 535510 Meeting Expenses 1,824 2,242 2,400 1,568 2,400 2,400 280- 535600 Professional Certification 7,566 3,003 11,000 11,706 11,000 11,000 TOTAL Staff Support 61,686 63,412 81,300 61,317 82,503 85,786 City Assistance 280- 537100 Medical Services 7,908 8,023 10,000 6,342 9,000 7,500 280- 537800 Crime /Fire Prevention 3,844 4,800 4,400 4,180 4,400 4,400 TOTAL City Assistance 11,751 12,823 14,400 10,522 13,400 11,900 Professional Services 280 - 541200 Legal Svcs 2,786 8,314 10,000 16,624 24,000 10,000 280- 541300 Other Consl /Prof Services 77,666 97,754 77,500 64,298 82,000 90,000 280- 541400 Auditor /Accounting Service 3,000 3,000 3,000 3,000 3,000 3,000 280 - 541500 EMT Class Instructors 30,451 24,350 33,280 20,039 32,000 33,280 280 - 541502 Cost of Bond Issuance 0 8,919 0 0 0 0 280- 541600 Professional Cert Instructors 6,049 6,777 6,800 5,805 5,500 6,800 280 - 541800 Credit Card Fees 2,123 2,181 1,936 2,938 4,000 4,000 TOTAL Professional Services 122,075 151,294 132,516 112,704 150,500 147,080 Fund Charges /Transfers 280- 548101 Tran£er Out - General Fund 0 0 1,356 0 1,356 0 280- 548106 Transfer Out - Special Events 0 0 3,000 0 3,000 4,000 280 - 548600 Inter -Fund Charge- G /F -Admin 87,840 87,840 137,038 102,778 137,038 136,087 280- 548610 Inter -Fund Charge -Admin /Fleet 32,828 38,661 54,367 40,775 54,367 91,937 280- 548650 Interest Expense 1,621 1,282 0 731 0 0 280- 548700 Bad Debt Expense 1,413,161 1,772,839 2,467,668 1,092,045 2,250,000 3,134,060 280- 548800 Depreciation Expense 130,982 138,325 0 0 0 0 280 - 548900 Amortization Expense 2,352 0 0 0 0 0 TOTAL Fund Charges /Transfers 1,668,784 2,038,948 2,663,429 1,236,330 2,445,761 3,366,084 267 7 -31 -2014 01:43 PM 203 -EMS PUBLIC SAFETY EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Maintenance Services 280- 551100 Building Maintenance 688 984 25,000 2,326 20,000 25,000 280 - 551800 Other Maintenance Agreements 27,296 22,791 24,000 6,223 18,000 24,000 280 - 551810 Maintenance Agr. - Radios 11,650 7,640 8,820 5,940 8,820 10,500 TOTAL Maintenance Services 39,634 31,415 57,820 14,489 46,820 59,500 Debt Service 280- 555202 Repayment to W &S 0 0 9,945 0 9,945 9,945 280- 555600 Principal -CO Bond 2007 0 0 31,667 0 31,667 31,667 280- 555600.Interest -CO Bond 2007 7,816 4,983 3,944 3,943 3,944 2,674 280- 555632 Tax Notes SR2010- Principal 0 0 65,000 0 65,000 65,000 280- 555632.Tax Notes SR2010- Interest 4,649 3,538 2,389 2,389 2,389 829 280- 555633 Tax Notes SR2014 - Principal 0 0 0 0 0 52,405 280- 555900 Debt Service 0 0 39,827 0 39,827 108,300 TOTAL Debt Service 12,466 8,521 152,772 6,332 152,772 270,820 Rental /Leasing 280- 561200 Lease /Purchase Payments 0 0 82,000 0 82,000 81,541 TOTAL Rental /Leasing 0 0 82,000 0 82,000 81,541 Operating Equipment 280- 571000 Furniture & Fixtures 1,663 0 8,000 599 3,500 5,000 280- 571200 Vehicles &Access. < $5,000 58 66 4,500 466 4,500 4,500 280- 571300 Computer &Periphe. < $5000 33,123 37,441 127,100 20,929 27,000 125,000 280- 571400 Communication Equip < $5000 680 5,810 6,000 2,715 6,000 6,000 280- 571510 Specialized Medical Equipment 0 0 0 40,915 35,000 117,000 280- 571800 Equipment Under $5,000 7,484 69,004 48,000 15,552 48,000 24,000 TOTAL Operating Equipment 43,008 112,321 193,600 81,176 124,000 281,500 Capital Outlay 280 - 581200 Vehicles & Access. OVER $5,00 0 0 80,000 0 0 80,000 280 - 581800 Equipment over $5,000 0 0 0 0 0 24,000 TOTAL Capital Outlay 0 0 80,000 0 0 104,000 TOTAL SCHERTZ EMS 5,171,585 5,732,284 6,893,862 4,248,478 6,550,421 8,151,501 TOTAL PUBLIC SAFETY 5,171,585 5,732,284 6,893,862 4,248,478 6,550,421 8,151,501 268 7 -31 -2014 01:43 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 203 -EMS AS OF: JULY 31ST, 2014 MISC & PROJECTS EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )( -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU DONATIONS City Support Services TOTAL EXPENDITURES 5,171,585 5,732,284 6,893,862 4,248,478 6,550,421 8,151,501 269 ". .. „6.H I A.Ci E N_„ E N..r I'�1 O "d A L L Y L. E F F #�, � L.A X V .K.. MCI I RIMY a X•1:1 "T 12 011 VISION STATEMENT To attract and expand business and industry to ensure a fiscally-responsible community that emphasizes a continued commitment to economic prosperity, workforce opportunities and high quality of life. MISSION STATEMENT The mission of the Schertz Economic create a proactive environment that development consistent with: • Attracting targeted industries. Development Corporation (EDC) is to encourages commercial and industrial • Fortifying Business Retention and Expansion Programs • Providing a supporting tax base to balance increasing residential growth • Generate investment in underdeveloped areas of the City. • Improving the Quality of Life. DEPARTMENT DESCRIPTION Promote the City of Schertz through a diversified and comprehensive marketing plan. Promote economic development opportunities for high value employers of all sizes. Educate and promote the adoption of land use policies that promote quality and sustainable economic development. Conduct incentive application analysis and field inquiries from public, prospects, and actively engage in business recruitment. US ECONOMIC DEVELOPMENT ORGANIZATIONAL CHART DEVELOPMENT 2012-13 2013-14 2014-15 -ECONOMIC Director 1 1 1 -Executive Development Analyst 1 1 1 -Economic Development Specialist 1 1 1 -Economic Administrative Assistant 1 1 1 TOTAL POSITIONS 1 41 41 I U :11 zi &] 0 6 F-11 I, us] :8 1 L1 111 W-A to] Number of inquiries/prospects assisted Number of companies visited in BRE (Business, Retention & Expansion) Program Attendance at business seminars Number of trade shows attended Number of businesses from target industries interested in locating Number of firms receiving assistance WAI 64 2012-13 2013-14 2014 -15 Workload/Output Actual � Estimate � Budget Number of inquiries/prospects assisted Number of companies visited in BRE (Business, Retention & Expansion) Program Attendance at business seminars Number of trade shows attended Number of businesses from target industries interested in locating Number of firms receiving assistance WAI 64 39 60 14 14 15 21 26 20 10 11 10 9 11 15 17 17 10 ECONOMIC DEVELOPMENT Revenue Taxes Miscellaneous Total Expenses Personnel Supplies Human Services City Support Services Utility Services Operations Support Staff Support City Assistance Professional Services Fund Charges /Transfers Debt Service Operating Equipment Total Economic Development Projects Total Schertz Economic Development $3,215,620 $3,537,182 $3,682,057 8,819 10,175 10,200 $3,224,439 $3,547,357 $3,692,257 $304,104 2012 -13 2013 -14 2014 -15 Budget I Actual Estimate Budget Revenue Taxes Miscellaneous Total Expenses Personnel Supplies Human Services City Support Services Utility Services Operations Support Staff Support City Assistance Professional Services Fund Charges /Transfers Debt Service Operating Equipment Total Economic Development Projects Total Schertz Economic Development $3,215,620 $3,537,182 $3,682,057 8,819 10,175 10,200 $3,224,439 $3,547,357 $3,692,257 $304,104 $326,237 $364,312 553 1,250 1,050 0 200 1,000 1,212 16,545 16,545 1,128 2,795 4,120 103,408 148,200 147,145 6,649 18,050 18,250 588 1,525,000 1,025,000 154,501 102,500 92,500 566,934 503,605 471,280 428,504 427,672 430,608 737 2,500 2,000 $1,568,317 $3,074,554 $2,573,810 $0 $0 $450,000 $1,568,317 $3,074,554 $3,023,810 PROGRAM JUSTIFICATION AND ANALYSIS Revenues The revenue for FY 2014 -15 is projected to increase by 4.1 % from the FY 2013- 14 year end estimate. The increase is the result of general improvements in the economy. Expenses The proposed FY 2014 -15 Budget will decrease by 1.7% from the FY 2013 -14 year end projections. The SEDC continues to work with the City Manager's office to eliminate Non - Departmental Expenses from the SEDC Budget; this is the final year of the four year plan to eliminate the emergency service buildings and related expenses from the SEDC Budget. The SEDC has moved both the Development Incentive fund and the Impact Fee Matching fund to the projects section of the SEDC budget to more accurately 273 ECONOMIC DEVELOPMENT reflect year-to-year comparisons. Both incentive funds will have fund balances of $500,000; these funds will be used for qualified economic development projects. The SEDC has allocated $200,000 to the Construction fund for the extension of David Lack Boulevard which was approved by the Resolution No. 14-R-14. The SEDC has allocated $250,000 to the Land Purchase fund. These funds have been set aside for future SEDC property purchases. These increases were offset by the one-time payout of an incentive during FY 2013-14. W, I 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 620 -SED CORPORATION AS OF: JULY 31ST, 2014 FINANCIAL SUMMARY (-------- - - - - -- 2013 -2014 --------------- )( -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 - CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU REVENUE SUMMARY Taxes 2,659,194 3,215,620 3,440,944 2,698,578 3,537,182 3,682,057 Fund Transfers 976 0 0 0 0 0 Miscellaneous 25,069 8,819 10,175 3,880 10,175 10,200 TOTAL REVENUES 2,685,238 3,224,439 3,451,119 2,702,458 3,547,357 3,692,257 EXPENDITURE SUMMARY GENERAL GOVERNMENT - NON DEPARTMENTAL 162,026 0 0 0 0 0 TOTAL GENERAL GOVERNMENT 162,026 0 0 0 0 0 MISC & PROJECTS PROJECTS 0 0 200,000 0 0 450,000 ECONOMIC DEVELOPMENT 1,552,056 1,568,317 2,874,554 1,737,934 3,074,554 2,573,810 TOTAL MISC & PROJECTS 1,552,056 1,568,317 3,074,554 1,737,934 3,074,554 3,023,810 TOTAL EXPENDITURES 1,714,082 1,568,317 3,074,554 1,737,934 3,074,554 3,023,810 REVENUE OVER /(UNDER) EXPENDITURES 971,156 1,656,121 376,565 964,524 472,803 668,447 275 7 -31 -2014 01:45 PM 620 -SED CORPORATION REVENUES 2011 -2012 ACTUAL C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Taxes 000 - 411500 Sales Tax Revenue (4B) 2,659,194 3,215,620 3,440,944 2,698,578 3,537,182 3,682,057 TOTAL Taxes 2,659,194 3,215,620 3,440,944 2,698,578 3,537,182 3,682,057 Fund Transfers 000 - 486000 Transfer In 976 0 0 0 0 0 TOTAL Fund Transfers 976 0 0 0 0 0 Miscellaneous 000 - 491000 Interest Earned 149 126 175 228 175 200 000 - 491200 Investment Income 9,046 8,693 10,000 3,652 10,000 10,000 000 - 497000 Misc Income 15,874 0 0 0 0 0 TOTAL Miscellaneous 25,069 8,819 10,175 3,880 10,175 10,200 TOTAL REVENUES 2,685,238 3,224,439 3,451,119 2,702,458 3,547,357 3,692,257 276 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 620 -SED CORPORATION AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU NON DEPARTMENTAL Supplies 101 - 521000 Operating Supplies 22,903 0 0 0 0 0 101- 521200 Medical /Chem Supplies 3,324 0 0 0 0 0 TOTAL Supplies 26,227 0 0 0 0 0 Utility Services 101- 533100 Gas Utility Service 3,824 0 0 0 0 0 101 - 533200 Electricity Utility Service 57,086 0 0 0 0 0 101- 533410 Water Utility Service 19,372 0 0 0 0 0 101- 533500 Fuel- Diesel 3,149 0 0 0 0 0 TOTAL Utility Services 83,431 0 0 0 0 0 Operations Support Professional Services Fund Charges /Transfers Maintenance Services 101- 551100 Building Maintenance 34,895 0 0 0 0 0 101 - 551400 Minor 6 Other Equip Maint 1,185 0 0 0 0 0 101 - 551700 Ground Maintenance 358 0 0 0 0 0 101- 551800 Other Maintenance Agreements 15,930 0 0 0 0 0 TOTAL Maintenance Services 52,368 0 0 0 0 0 Debt Service Rental /Leasing Operating Equipment Capital Outlay TOTAL NON DEPARTMENTAL 162,026 0 0 0 0 277 0 7 -31 -2014 01:45 PM 620 -SED CORPORATION MISC & PROJECTS EXPENDITURES ECONOMIC DEVELOPMENT Personnel Services C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 966 - 511110 Regular 181,297 966 - 511120 Overtime 0 966 - 511180 LTD 529 966 - 511210 Longevity 1,241 966 - 511240 Allowance 6,720 966 - 511310 FICA - Employer 14,382 966 - 511350 TMRS- Employer 29,180 966 - 511410 Health - Employer 14,938 966 - 511500 Workers' Compensation 243 TOTAL Personnel Services 248,531 Supplies 35,720 37,347 966 - 521000 Operating Supplies 174 966 - 521100 Office Supplies 557 966 - 521110 Office Supplies - Refreshment 0 TOTAL Supplies 731 Human Services 476 966 - 531100 Pre - employment Check 0 TOTAL Human Services 0 City Support Services 0 966 - 532500 City Insurance - Commercial 1,181 966 - 532800 Promotional Events 7,947 TOTAL City Support Services 9,128 Utility Services 500 966 - 533300 Telephone /Land Line 388 966 - 533310 Telephone /Cell Phones 313 966- 533320 Telephone /Air Cards 0 966 - 533500 Vehicle Fuel 682 966 - 533550 Vehicle Maintenance 34 TOTAL Utility Services 1,417 Operations Support 1,545 966 - 534000 Postage 140 966 - 534100 Advertising 42,483 966 - 534105 Goodwill 0 966 - 534150 TexasOne 0 966 - 534190 Trade Shows 0 966 - 534200 Printing & Binding 370 966 - 534300 Equipment Maintenance - Copie 4,052 966 - 534400 Computer Licenses - Software 4,751 966 - 534500 Memberships - Organizations 0 966 - 534510 Membership - Commuter Rail Br 49,500 TOTAL Operations Support 101,297 221,362 236,612 175,024 236,612 263,302 185 0 ( 185) 0 0 689 733 535 733 816 450 810 1,246 810 880 6,720 6,720 6,028 6,720 7,920 16,920 18,163 13,499 18,163 20,210 35,720 37,347 27,597 37,347 44,169 21,469 25,267 17,186 25,267 26,539 590 585 482 585 476 304,104 326,237 241,414 326,237 364,312 0 0 0 0 0 309 750 389 750 750 244 500 75 500 300 553 1,250 464 1,250 1,050 0 200 0 200 1,000 0 200 0 200 1,000 1,172 1,545 1,174 1,545 1,545 40 15,000 0 15,000 15,000 1,212 16,545 1,174 16,545 16,545 565 495 396 495 720 0 0 0 0 1,000 30 500 316 500 600 508 1,500 811 1,500 1,500 25 300 0 300 300 1,128 2,795 1,522 2,795 4,120 134 1,000 113 1,000 500 4,210 15,000 0 15,000 15,000 712 1,200 454 1,200 1,200 38,283 60,000 32,640 60,000 50,000 3,392 10,000 9,025 10,000 20,000 58 1,000 150 1,000 1,000 3,185 5,000 1,767 5,000 2,945 3,779 4,000 0 4,000 5,500 155 1,500 990 1,500 1,500 49,500 49,500 49,500 49,500 49,500 103,408 148,200 94,638 148,200 147,145 278 7 -31 -2014 01:45 PM 620 -SED CORPORATION MISC & PROJECTS EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 - 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL Staff Support 300 966 - 535100 Uniforms 200 966 - 535210 Employee Recognition- Morale 0 966 - 535300 Memberships - Staff Support 4,132 966 - 535400 Publications 119 966 - 535500 Training /Travel 28,066 966 - 535510 Meeting Expenses - EDC Board 1,443 TOTAL Staff Support 33,959 City Assistance 12,000 966 - 537600 Development Incentive Fund 10,000 966 - 537610 Impact Fee Matching Fund 0 966 - 537650 Prospect Services 0 TOTAL City Assistance 10,000 Professional Services 800,000 966 - 541200 Legal Svcs 29,112 966 - 541300 Professional Services 171 966 - 541400 Auditor /Accounting Service 7,000 966- 541410 Consulting Services - Charrette 175,328 966 - 541415 Consulting Svcs -S Charrette 3,188 966- 541420 Consulting Svc- DwntwnCharrett 2,785 966 - 541450 Consulting Services 27,897 TOTAL Professional Services 245,481 Fund Charges /Transfers 966 - 548101 Contributions to General Fund 50,000 966- 548505 Contribution to I & S 366,825 966 - 548600 Interfund Charges -Admin 53,000 966 - 546610 Interfund Charge - Fleet 2,985 TOTAL Fund Charges /Transfers 472,810 Fund Replenish Maintenance Services PAGE ----- - - - - -H -- - - - - -- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU 0 300 0 300 300 38 750 62 750 750 1,670 2,500 450 2,500 2,500 386 500 118 500 700 3,717 12,000 4,064 12,000 12,000 837 2,000 491 2,000 2,000 6,649 18,050 5,185 18,050 18,250 0 800,000 500,000 1,000,000 500,000 0 500,000 0 500,000 500,000 588 25,000 1,525 25,000 25,000 588 1,325,000 501,525 1,525,000 1,025,000 56,592 50,000 0 25,000 7,000 7,500 90,909 0 0 0 0 0 0 20,000 154,501 102,500 0 0 369,075 366,138 194,637 136,245 3,222 1,222 566,934 503,605 10,132 50,000 40,000 0 25,000 45,000 6,000 7,500 7,500 0 0 0 0 0 0 0 0 0 0 20,000 0 16,132 102,500 92,500 0 0 0 345,069 366,138 367,188 102,184 136,245 100,296 916 1,222 3,796 448,169 503,605 471,260 Debt Service 966 - 555632 Tax Notes SR2010- Principal 250,000 255,000 255,000 255,000 255,000 265,000 966- 555632.Tax Notes SR2010- Interest 19,656 15,045 9,627 9,626 9,627 3,376 966 - 555650 Bond -CO 2007 - Principal 130,000 135,000 145,000 145,000 145,000 150,000 966- 555650.Bond -CO 2007- Interest 28,672 23,459 18,045 18,045 18,045 12,230 TOTAL Debt Service 426,329 428,504 427,672 427,671 427,672 430,608 279 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 620 -SED CORPORATION AS OF: JULY 31ST, 2014 MISC 6 PROJECTS EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Operating Equipment 966 - 571100 Furniture s Fixtures 20 613 1,000 20 1,000 500 966- 571300 Computer s Periphe. < $5000 142 124 1,500 19 1,500 1,500 966 - 571800 Operating Equipmt under $5,00 210 0 0 0 0 0 TOTAL Operating Equipment 372 737 2,500 39 2,500 2,000 Capital Outlay TOTAL ECONOMIC DEVELOPMENT 1,552,056 1,568,317 2,874,554 1,737,934 3,074,554 2,573,810 280 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET 620 -SED CORPORATION AS OF: JULY 31ST, 2014 MISC S PROJECTS EXPENDITURES (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ----- - - - - -H -- - - - - -- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END .RECOMMENDED BU PROJECTS Utility Services Professional Services Maintenance Services 900 - 551900 CONSTRUCTION 0 0 200,000 0 0 200,000 TOTAL Maintenance Services 0 0 200,000 0 0 200,000 Rental /Leasing 900 - 561300 LAND PURCHASE 0 0 0 0 0 250,000 TOTAL Rental /Leasing 0 0 0 0 0 250,000 TOTAL PROJECTS 0 0 200,000 0 0 450,000 281 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 620 -SED CORPORATION AS OF: JULY 31ST, 2014 MISC S PROJECTS EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU SCHWAB RD PROJECT Maintenance Services TOTAL MISC s PROJECTS 1,552,056 1,568,317 3,074,554 1,737,934 3,074,554 3,023,810 TOTAL EXPENDITURES 1,714,082 1,568,317 3,074,554 1,737,934 3,074,554 3,023,810 282 FUND: 314 HOTEL /MOTEL OCCUPANCY TAX DESCRIPTION Revenues for the Hotel /Motel Fund are derived from a 7% tax on rooms rented in the City. There are four hotels in Schertz; the Best Western Plus with 61 rooms, Hampton Inn with 98 rooms, La Quinta with 81 rooms and Fairfield Inn with 118 rooms. These revenues are used to support Schertz as a destination location. Advertising campaigns to increase awareness of all Schertz has to offer reach citizens all across the State and beyond. These funds are also used to support City held events and organizations such as the Absolute Jazz festival and the Schertz Sweethearts which also promote the City. Revenue Taxes 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Revenue Taxes $503,780 $518,219 $565,353 Fund Transfer 0 0 20,000 Miscellaneous 513 375 600 Total $503,780 $518,219 $565,353 Expenses Supplies 0 2,000 2,500 City Support Services 77,760 69,128 61,500 Operations Support 45,708 47,500 69,500 Professional Services 11,685 5,625 5,825 Fund Charges /Transfers 238,743 431,576 264,032 Building Maintenance 0 26,000 20,000 Operating Equipment 50,195 48,567 65,012 Capital Outlay 0 0 76,033 Total $424,091 $630,396 $564,402 PROGRAM JUSTIFICATION AND ANALYSIS Revenue The revenue for FY 2014 -15 will increase 9.1 % from year end estimates due to a transfer from reserves and an increase in hotel stays. 283 Expenses The FY 2014 -15 Budget will decrease 10.5% from the FY 2013 -14 year end estimates. The Inferfund Charge for the General fund increased to fund 75% of the new Events Specialist position since the majority of their duties will be related to the events put on by the City. Offsetting this is a decrease in funding of the Special Events. The improvements planned for the Civic Center include the replacement of a projector, front door etchings, audio /visual upgrades, and client management software. The client management software was approved in FY 2013 -14 but due to resource restraints it wasn't able to be purchased. Offsetting the increases is a one -time transfer to fund lighting at the soccer fields in FY 2013 -14. 284 7 -31 -2014 01:43 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 314 -HOTEL TAX AS OF: JULY 31ST, 2014 FINANCIAL SUMMARY l---- ---- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU REVENUE SUMMARY Taxes 470,290 503,267 485,000 341,629 517,844 544,753 Fund Transfers 0 0 173,810 0 0 20,000 Miscellaneous 420 513 550 246 375 600 TOTAL REVENUES 470,710 503,780 659,360 341,875 518,219 565,353 EXPENDITURE SUMMARY GENERAL GOVERNMENT NON DEPARTMENTAL 381,667 424,091 659,360 247,375 630,396 564,402 TOTAL GENERAL GOVERNMENT 381,667 424,091 659,360 247,375 630,396 564,402 TOTAL EXPENDITURES 381,667 424,091 659,360 247,375 630,396 564,402 REVENUE OVER /(UNDER) EXPENDITURES 89,043 79,689 0 94,500 ( 112,177) 951 285 7 -31 -2014 01:43 PM 314 -HOTEL TAX REVENUES Taxes 000 - 411800 Hotel Occupancy Tax TOTAL Taxes Fund Transfers 000 - 481000 Transfer In - Reserves TOTAL Fund Transfers Miscellaneous 000 - 491000 Interest Earned 000 - 491200 Investment Income TOTAL Miscellaneous TOTAL REVENUES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU 470,290 503,267 485,000 341,629 517,844 544,753 470,290 503,267 485,000 341,629 517,844 544,753 0 0 173,810 0 0 20,000 0 0 173,810 0 0 20,000 90 66 50 57 95 100 329 447 500 189 280 500 420 513 550 246 375 600 470,710 503,780 659,360 341,875 518,219 565,353 286 7 -31 -2014 01:43 PM C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET 314 -HOTEL TAX AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL NON DEPARTMENTAL Personnel Services Supplies 101 - 521700 Materials 1,827 TOTAL Supplies 1,827 City Support Services 0 101- 532800 Special Events 59,128 101 - 532820 Community Programs 6,190 TOTAL City Support Services 65,318 Operations Support 59,128 101 - 534100 Advertising 39,435 101- 534120 Advertising - Billboards 5,994 TOTAL Operations Support 45,429 City Assistance 65,128 Professional Services 69,128 101- 541300 Other Professional Services 0 101 - 541400 Auditor /Accounting Service 2,500 TOTAL Professional Services 2,500 Fund Charges /Transfers 16,000 101- 548000 Transfer Out 0 101- 548100 Interfund Transfer Out 142,626 101- 548106 Transfer Out - Special Events 37,250 101 - 548614 Contribution -Park s Rec Fundt 20,000 TOTAL Fund Charges /Transfers 199,876 Maintenance Services 26,000 101 - 551100 Building Maintenance 0 TOTAL Maintenance Services 0 Operating Equipment 20,000 101 - 571500 Operating Equipment 29,338 101 - 571700 Improvements Under $5,000 14,605 101- 571810 Event Banners 22,775 TOTAL Operating Equipment 66,718 PAGE ----- - - - - -H -- - - - - -- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU 0 2,000 0 2,000 2,500 0 2,000 0 2,000 2,500 61,760 59,128 59,128 59,128 55,500 16,000 6,000 0 10,000 6,000 77,760 65,128 59,128 69,128 61,500 35,093 33,500 11,188 33,500 53,500 10,614 16,000 9,593 14,000 16,000 45,708 49,500 20,781 47,500 69,500 8,885 2,825 0 2,825 2,825 2,800 2,800 2,800 2,800 3,000 11,685 5,625 2,800 5,625 5,825 0 148,000 0 148,000 0 157,517 145,385 109,039 145,385 185,532 61,226 118,222 0 114,691 55,000 20,000 23,500 23,500 23,500 23,500 238,743 435,107 132,539 431,576 264,032 0 26,632 23,462 26,000 20,000 0 26,632 23,462 26,000 20,000 24,417 12,368 1,000 13,000 11,500 2,091 10,000 2,664 10,000 26,512 23,687 33,000 5,002 25,567 27,000 50,195 55,368 8,666 48,567 65,012 287 7 -31 -2014 01:43 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 314 -HOTEL TAX AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Capital Outlay 101 - 581750 Civic Center Improvements 0 0 20,000 0 0 76,033 TOTAL Capital Outlay 0 0 20,000 0 0 76,033 TOTAL NON DEPARTMENTAL 381,667 424,091 659,360 247,375 630,396 564,402 TOTAL GENERAL GOVERNMENT 381,667 424,091 659,360 247,375 630,396 564,402 TOTAL EXPENDITURES 381,667 424,091 659,360 247,375 630,396 564,402 288 N . . The Parks Fund is a special fund designated to monitor and manage funds for the management of the City of Schertz Urban Forest and capital improvements of the City of Schertz Park System. The Fund is composed of parkland dedication revenues. Revenues are derived from developer fees (in lieu of parkland dedication), local citizen groups, state, local nonprofit neighborhood associations, home owners associations (HOA's), regional non - profit grants, and donations. Revenue Fees $192,000 $129,000 $100,000 Miscellaneous 225 11 0 Total $192,225 $129,151 $ 100,116 Expenses Non - Departmental 2012 -13 2013 -14 1 2014 -15 Budget Actual Estimate I Budget Revenue Fees $192,000 $129,000 $100,000 Miscellaneous 225 11 0 Total $192,225 $129,151 $ 100,116 Expenses Non - Departmental $189,650 $0 $0 Professional Services 545 0 0 Fund Charges /Transfers 138,884 0 0 Operating Equipment 10,049 0 0 Capital Outlay 0 40,000 60,000 Total $339,128 $40,000 $60,000 PROGRAM JUSTIFICATION AND ANALYSIS Revenue: The revenue for FY 2014 -15 will decrease 22.5% from the FY 2013 -14 year end estimates due to fewer known upcoming developments which would result in parkland dedication fees. Expenses The FY 2014 -15 Budget will increase 50.0% from FY 2013 -14 year end estimates. Projects planned for FY 2014 -15 include pavilions for the upcoming Dog Park and for the skate park and for Crossvine park improvements including a decomposed granite trail and two park benches. 289 7 -31 -2014 01:43 PM 317 -PARK FUND FINANCIAL SUMMARY 2011 -2012 ACTUAL C I T Y PROPOSED AS OF: 2012 -2013 ACTUAL O F S C H E R T Z PAGE BUDGET WORKSHEET JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- CURRENT Y -T -D PROJECTED CITY ADMIN. ADO BUDGET ACTUAL YEAR END RECOMMENDED BU REVENUE SUMMARY Fees 217,160 192,000 150,000 120,150 129,000 100,000 Miscellaneous 656 225 300 11 0 0 TOTAL REVENUES 217,816 192,225 150,300 120,161 129,000 100,000 EXPENDITURE SUMMARY GENERAL GOVERNMENT NON DEPARTMENTAL 0 189,650 0 0 0 0 TOTAL GENERAL GOVERNMENT 0 189,650 0 0 0 0 PUBLIC ENVIRONMENT PARKLAND DEDICATION 214,804 149,478 40,000 0 40,000 60,000 TREE MITIGATION 26,236 0 0 0 0 0 TOTAL PUBLIC ENVIRONMENT 241,039 149,478 40,000 0 40,000 60,000 TOTAL EXPENDITURES 241,039 339,128 40,000 0 40,000 60,000 REVENUE OVER /(UNDER) EXPENDITURES ( 23,223) ( 146,903) 110,300 120,161 89,000 40,000 290 7 -31 -2014 01:43 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 317 -PARK FUND AS OF: JULY 31ST, 2014 REVENUES Fees 000 - 458800 Parkland Dedication 000 - 458900 Tree Mitigation TOTAL Fees Miscellaneous 000 - 491000 Interest Earned 000 - 491200 Investment Income TOTAL Miscellaneous 0 MOW. ( -------------- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 148,025 192,000 150,000 120,150 129,000 100,000 69,135 0 0 0 0 0 217,160 192,000 150,000 120,150 129,000 100,000 49 34 0 10 0 0 607 191 300 1 0 0 656 225 300 11 0 0 217,816 192,225 150,300 120,161 129,000 100,000 291 7 -31 -2014 01:43 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 317 -PARK FUND AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU NON DEPARTMENTAL Supplies City Support Services Professional Services Fund Charges /Transfers 101 - 548900 Developer Refund 0 189,650 0 0 0 0 TOTAL Fund Charges /Transfers 0 189,650 0 0 0 0 Maintenance Services Operating Equipment Capital Outlay TOTAL NON DEPARTMENTAL 0 189,650 0 0 0 0 TOTAL GENERAL GOVERNMENT 0 189,650 292 0 0 0 0 7 -31 -2014 01:43 PM 317 -PARK FUND PUBLIC ENVIRONMENT EXPENDITURES C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 ( -------- - - - - -- 2013 -2014 --------------- )t-- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU PARKLAND DEDICATION Supplies Utility Services Professional Services 301 - 541300 Other Consl /prof Services 23,350 545 0 0 0 0 TOTAL Professional Services 23,350 545 0 0 0 0 Fund Charges /Transfers 301 - 548000 Transfer Out 100,000 138,884 0 0 0 0 TOTAL Fund Charges /Transfers 100,000 138,884 0 0 0 0 Maintenance Services 301 - 551710 Landscaping 136 0 0 0 0 0 TOTAL Maintenance Services 136 0 0 0 0 0 Operating Equipment 301 - 571000 Sign /Fixtures 26,013 10,049 0 0 0 0 301 - 571700 Improvements Under $5,000 41,889 0 0 0 0 0 TOTAL Operating Equipment 67,902 10,049 0 0 0 0 Capital Outlay 301 - 581700 Improvements Over $5,000 23,416 0 40,000 0 40,000 60,000 TOTAL Capital Outlay 23,416 0 40,000 0 40,000 60,000 TOTAL PARKLAND DEDICATION 214,804 149,478 40,000 293 0 40,000 60,000 7 -31 -2014 01:43 PM 317 -PARK FUND PUBLIC ENVIRONMENT EXPENDITURES TREE MITIGATION Fund Charges /Transfers Maintenance Services C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 302 - 551110 Trees 5,853 302 - 551710 Landscaping 483 TOTAL Maintenance Services 6,336 Operating Equipment Capital Outlay 302 - 581700 Improvements Over $5,000 19,900 TOTAL Capital Outlay 19,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL TREE MITIGATION 26,236 0 0 0 0 0 TOTAL PUBLIC ENVIRONMENT 241,039 149,478 40,000 0 40,000 60,000 TOTAL EXPENDITURES 241,039 339,128 40,000 0 40,000 60,000 294 FUND: 319 TREE MITIGATION DESCRIPTION Tree mitigation fund is a special fund that is derived from revenue from permits for tree removal issued in connection with a building permit, subdivision plan, and site plan. These funds are used to replace trees on City Parks, City owned property, Public lands, and SCUCISD school property. Revenue Fees 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Revenue Fees $19,173 $227,758 $36,000 Fund Transfers 0 0 80,125 Miscellaneous 1,843 210 210 Total $21,015 $227,968 $116,335 Expenses Maintenance Services $57,730 $45,000 $116,125 Capital Outlay 23,226 0 0 Total $80,956 $45,000 $116,125 PROGRAM JUSTIFICATION AND ANALYSIS Revenue Revenue for FY 2014 -15 will decrease 50.0% from FY 2013 -14 year end estimates with fewer fees expected to be collected. Offsetting this will be a transfer from reserves to fund additional projects. Expenses The FY 2014 -15 Budget will increase 158.1% from the FY 2013 -14 year end estimates. Projects to be funded in FY 2014 -15 include trees for the soccer complex, the baseball fields, E. Live Oak Road, and the Arroyo Verde Drainage Project. 295 7 -31 -2014 04:20 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 319 -TREE MITIGATION AS OF: JULY 31ST, 2014 FINANCIAL, SUMMARY REVENUE SUMMARY Fees Fund Transfers Miscellaneous TOTAL REVENUES EXPENDITURE SUMMARY PUBLIC ENVIRONMENT (-------- - - - - -- 2013 -2014 --------------- )( -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN_ ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 0 80,956 139,525 39,956 45,000 0 19,173 35,000 227,758 227,758 36,000 0 0 0 0 0 80,125 0 1,843 104,525 140 210 210 0 21,015 139,525 227,897 227,968 116,335 TREE MITIGATION 0 80,956 139,525 39,956 45,000 116,125 TOTAL PUBLIC ENVIRONMENT 0 80,956 139,525 39,956 45,000 116,125 TOTAL EXPENDITURES 0 80,956 139,525 39,956 45,000 116,125 REVENUE OVER /(UNDER) EXPENDITURES 0 ( 59,941) 0 187,941 182,968 210 296 7 -31 -2014 04:20 PM 319 -TREE MITIGATION REVENUES 2011 -2012 ACTUAL C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 t---- ---- - - - - -- 2013 2012 -2013 CURRENT ACTUAL BUDGET -2014 --------------- Y -T -D ACTUAL PAGE -------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU Fees 000 - 458900 Tree Mitigation 0 19,173 35,000 227,758 227,758 36,000 TOTAL Fees 0 19,173 35,000 227,758 227,758 36,000 Fund Transfers 000 - 481000 Transfer In- Reserves 0 0 0 0 0 80,125 TOTAL Fund Transfers 0 0 0 0 0 80,125 Miscellaneous 000 - 491000 Interest Earned 0 26 50 79 90 90 000 - 491200 Investment Income 0 127 150 61 120 120 000 - 497000 Misc Income 0 1,690 0 0 0 0 000 - 499000 Transfer In 0 0 104,325 0 0 0 TOTAL Miscellaneous 0 1,843 104,525 140 210 210 TOTAL REVENUES 0 21,015 139,525 227,897 227,968 116,335 297 7 -31 -2014 04:20 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 319 -TREE MITIGATION AS OF: JULY 31ST, 2014 PUBLIC ENVIRONMENT EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU TREE MITIGATION Supplies Professional Services Fund Charges /Transfers Maintenance Services 302 - 551110 Trees 0 33,430 90,125 0 18,793 92,125 302- 551710 Landscaping 0 24,300 49,400 39,956 26,207 24,000 TOTAL Maintenance Services 0 57,730 139,525 39,956 45,000 116,125 Operating Equipment Capital Outlay 302 - 581800 Equipment Over $5,000 0 23,226 0 0 0 0 TOTAL Capital Outlay 0 23,226 0 0 0 0 TOTAL TREE MITIGATION 0 80,956 139,525 39,956 45,000 116,125 TOTAL PUBLIC ENVIRONMENT 0 80,956 139,525 39,956 45,000 116,125 , TOTAL EXPENDITURES 0 80,956 139,525 39,956 45,000 116,125 298 11101PX161�' II no] M_1:1,ra II :4 1 . The purpose of the Library Advisory Board is to provide citizen input to the City of Schertz on Library policy and operation and to raise community awareness of the library and its services. The Library Advisory Board oversees various fund- raising activities including the operation of the Read Before Bookstore, paper recycling and book consignment sales with all proceeds providing supplementary funding for library materials, programs, projects and building enhancements. Revenue Fees Fund Transfers Miscellaneous Total Expenses Supplies City Support Services Operating Equipment Total $20,772 $20,546 $21,000 0 10,000 10,000 1,825 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Revenue Fees Fund Transfers Miscellaneous Total Expenses Supplies City Support Services Operating Equipment Total $20,772 $20,546 $21,000 0 10,000 10,000 1,825 1,960 2,060 $22,597 $32,506 $33,060 $2,787 $2,400 $1,000 6,461 12,000 12,000 1,198 18,000 17,000 $10,446 $32,400 $30,000 Revenues Revenues for FY 2014 -15 are expected to increase 1.7% FY 2013 -14 from year end estimates through additional book sales. Expenses The FY 2014 -15 Budget will decrease 7.4% from FY 2013 -14 year end estimates due to a reduction in operating equipment. 299 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 609 - LIBRARY BOARD AS OF: JULY 31ST, 2014 FINANCIAL SUMMARY REVENUE SUMMARY Fees Fund Transfers Miscellaneous TOTAL REVENUES EXPENDITURE SUMMARY GENERAL GOVERNMENT NON DEPARTMENTAL TOTAL GENERAL GOVERNMENT TOTAL EXPENDITURES REVENUE OVER /(UNDER) EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 21,515 20,772 21,200 18,528 20,546 21,000 0 0 10,000 0 10,000 10,000 1,134 1,825 4,060 89 1,960 2,060 22,649 22,597 35,260 18,616 32,506 33,060 17,480 10,446 34,500 11,995 32,400 30,000 17,480 10,446 34,500 11,995 32,400 30,000 17,480 10,446 34,500 11,995 32,400 30,000 5,168 12,151 760 6,621 106 3,060 300 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 609 - LIBRARY BOARD AS OF: JULY 31ST, 2014 REVENUES (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL, ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Fees 000 - 458100 Sale of Merchandise 20,476 000 - 458200 Sale of Recyclying Material 1,038 TOTAL Fees 21,515 Fund Transfers 19,807 20,000 17,982 20,000 21,000 965 1,200 546 546 0 20,772 21,200 18,528 20,546 21,000 000 - 481000 Transfer In - Reserves 0 0 10,000 0 10,000 10,000 TOTAL Fund Transfers 0 0 10,000 0 10,000 10,000 Miscellaneous 000 - 491000 Interest Earned 4 10 10 9 10 10 000 - 491200 Investment Income 80 51 50 29 50 50 000 - 493000 Donations 1,050 1,764 4,000 51 1,900 2,000 TOTAL Miscellaneous 1,134 1,825 4,060 89 1,960 2,060 TOTAL REVENUES 22,649 22,597 35,260 18,616 32,506 33,060 301 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 609 - LIBRARY BOARD AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU NON DEPARTMENTAL Supplies 101 - 521000 Operating Supplies 3,526 2,787 2,500 209 2,400 1,000 TOTAL Supplies 3,526 2,787 2,500 209 2,400 1,000 City Support Services 101 - 532800 Special Events 6,895 6,461 12,000 5,437 12,000 12,000 TOTAL City Support Services 6,895 6,461 12,000 5,437 12,000 12,000 City Assistance 101 - 537300 Contributions 0 0 1,000 0 0 0 TOTAL City Assistance 0 0 1,000 0 0 0 Professional Services Operating Equipment 101 - 571000 Furniture & Fixtures 0 101 - 571400 Library Materials 1,310 101 - 571500 Improvement Under $5,000 0 TOTAL Operating Equipment 1,310 Capital Outlay 101 - 581500 Improvements over $5,000 5,750 TOTAL Capital Outlay 5,750 0 1,000 0 0 1,000 1,198 8,000 0 8,000 10,000 0 10,000 6,350 10,000 6,000 1,198 19,000 6,350 18,000 17,000 0 0 0 0 0 0 0 0 0 0 TOTAL NON DEPARTMENTAL 17,480 10,446 34,500 11,995 32,400 30,000 TOTAL GENERAL GOVERNMENT 17,480 10,446 34,500 11,995 32,400 30,000 TOTAL EXPENDITURES 17,480 10,446 34,500 11,995 32,400 30,000 302 FUND: 615 HISTORICAL COMMITTEE MISSION STATEMENT To gather, preserve, and make available to the public historical information regarding people, places, and events that have contributed to the development of the City of Schertz. III- • This fund is funded from the Special Events Fund by a transfer. The Historical Committee reviews locations for possible historic value and distributes books about the history of Schertz. Revenue Fees $168 $3,100 $11,100 Fund Transfers 732 2,850 10,850 Total $899 $3,100 $11,100 Expenses Supplies 2012 -13 2013 -14 2014 -15 Budget Actual Estimate Budget Revenue Fees $168 $3,100 $11,100 Fund Transfers 732 2,850 10,850 Total $899 $3,100 $11,100 Expenses Supplies $677 $750 $1,500 Operations Support 222 250 1,000 Staff Support 0 500 7,150 Professional Services 0 1,308 1,450 Operating Equipment 0 200 0 Total $899 $3,008 $11,100 Revenues Revenues for FY 2014 -15 increase 258.1 % from the FY 2013 -14 year end estimates. This increase comes from additional funding for the committee from the Special Events Fund. Expenses The FY 2014 -15 Budget increases 269.0% from the FY 2013 -14 year end estimates. This increase is to provide additional funding for training for all committee members. 303 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 615 - HISTORICAL COMMITTEE AS OF: JULY 31ST, 2014 FINANCIAL SUMMARY REVENUE SUMMARY Fees Fund Transfers TOTAL REVENUES EXPENDITURE SUMMARY CULTURAL HISTORICAL COMMITTEE TOTAL CULTURAL TOTAL EXPENDITURES REVENUE OVER /(UNDER) EXPENDITURES (-------- - - - - -- 2013 -2014 --------------- )( -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 391 168 500 157 250 250 2,385 732 5,150 0 2,850 10,850 2,776 899 5,650 157 3,100 11,100 3,149 899 5,650 1,891 3,008 11,100 3,149 899 5,650 1,891 3,008 11,100 3,149 899 5,650 1,891 3,008 11,100 ( 373) 0 0 ( 1,735) 92 0 304 7 -31 -2014 01:45 PM 615 - HISTORICAL COMMITTEE REVENUES Fees C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU 000 - 458100 Sale of Merchandise 391 168 500 157 250 250 TOTAL Fees 391 168 500 157 250 250 Fund Transfers 000 - 486106 Transfer In- Special Events 2,385 732 5,150 0 2,850 10,850 TOTAL Fund Transfers 2,385 732 5,150 0 2,850 10,850 Miscellaneous TOTAL REVENUES 2,776 899 5,650 157 3,100 11,100 305 7 -31 -2014 01:45 PM 615 - HISTORICAL COMMITTEE CULTURAL EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ---------- )(-------- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU HISTORICAL COMMITTEE Supplies 609 - 521000 Operating Supplies 1,002 677 2,000 111 750 1,500 TOTAL Supplies 1,002 677 2,000 111 750 1,500 Operations Support 609 - 534200 Printing & Binding 1,645 222 1,000 217 250 1,000 TOTAL Operations Support 1,645 222 1,000 217 250 1,000 Staff Support 609 - 535200 Awards 0 0 150 56 500 1,000 609 - 535300 Memberships 0 0 150 0 0 150 609 - 535500 Training /Travel 0 0 1,000 0 0 6,000 TOTAL Staff Support 0 0 1,300 56 500 7,150 Professional Services 609 - 541300 Other Consl /Prof Services 0 0 1,350 1,318 1,308 1,450 TOTAL Professional Services 0 0 1,350 1,318 1,308 1,450 Operating Equipment 609 - 571000 Furniture & Fixtures 502 0 0 190 200 0 TOTAL Operating Equipment 502 0 0 190 200 0 TOTAL HISTORICAL COMMITTEE 3,149 899 5,650 1,891 3,008 11,100 TOTAL CULTURAL 3,149 899 5,650 1,891 3,008 11,100 TOTAL EXPENDITURES 3,149 899 5,650 1,891 306 3,008 11,100 FUND: 616 PARKS & RECREATION MISSION STATEMENT The Schertz Parks and Recreation Foundation, in partnership with the City of Schertz, raises funds, fosters partnerships, and advocates in support of specific projects and activities that improve and benefit our City parks; providing recreation and educational experiences to all. Funds raised by quality of life events hosted by the Foundation; the 4 th of July Jubilee and Schertz Fest, are used to improve city parks as well as provide for the cost of hosting future events. Both events include music, vendors, carnival, and a BBQ Cook-off. Revenue Fees $176,776 $248,198 $246,500 Fund Transfers 20,000 23,500 23,500 Miscellaneous 27,108 33,823 34,850 Total $223,884 $305,521 $304,850 Expenses Non Departmental 2012-13 � 2013-14 1 2014-15 Budget Actual � Estimate I Budget Revenue Fees $176,776 $248,198 $246,500 Fund Transfers 20,000 23,500 23,500 Miscellaneous 27,108 33,823 34,850 Total $223,884 $305,521 $304,850 Expenses Non Departmental $43,916 $37,839 $33,500 4t" of July Jubilee 99,099 93,213 124,200 Schertz Fest 76,814 102,378 140,200 Total $219,829 $233,430 $297,900 W zlelel Z711 LT0111,11 II I J LO7-AN9101LIVA-ILI I RX-11LIEW&I Revenues Revenues for FY 2014-15 are expected to remain at the same levels as FY 2013-14. Expenses The FY 2014-15 Budget will increase 27.6% from FY 2013-14 year end estimates in order to grow the events and provide improvements to parks in Schertz. 307 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 616 -PARKS 6 RECREATION FNDA AS OF: JULY 31ST, 2014 FINANCIAL SUMMARY REVENUE SUMMARY Fees Fund Transfers Miscellaneous TOTAL REVENUES EXPENDITURE SUMMARY GENERAL GOVERNMENT NON DEPARTMENTAL (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU 4th OF JULY JUBILEE 100,466 99,099 124,696 176,776 238,000 91,662 248,198 246,500 20,000 20,000 23,500 23,500 23,500 23,500 101,061 27,108 32,350 14,915 33,823 34,850 245,758 223,884 293,850 130,077 305,521 304,850 NON DEPARTMENTAL 16,013 43,916 20,700 8,039 37,839 33,500 TOTAL GENERAL GOVERNMENT 16,013 43,916 20,700 8,039 37,839 33,500 CULTURAL 4th OF JULY JUBILEE 100,466 99,099 135,850 84,535 93,213 124,200 SCHERTZ FEST 42,530 76,814 118,700 11,341 102,378 140,200 TOTAL CULTURAL 142,996 175,913 254,550 95,877 195,591 264,400 TOTAL EXPENDITURES 159,008 219,829 275,250 103,916 233,430 297,900 REVENUE OVER /(UNDER) EXPENDITURES 86,750 4,055 18,600 26,161 72,091 6,950 308 7 -31 -2014 01:45 PM C I T Y OF S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 616 -PARKS 6 RECREATION FNDA AS OF: JULY 31ST, 2014 REVENUES (-------- - - - - -- 2013 -2014 --------------- -------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Fees 000 - 450001 Sales - Schertz Fest 410 47,211 100,000 0 120,000 100,000 000 - 450002 Sales - Schertz Fest Raffle 883 1,394 2,000 0 2,200 2,000 000 - 450006 Sales -July Jubilee 110,728 106,528 120,000 84,285 106,528 120,000 000 - 450007 Sales -July Jubilee Raffle 0 972 0 841 972 1,000 000 - 450101 Fees - Schertz Fest BBQ Entry 7,670 11,338 8,000 3,345 5,900 13,000 000 - 450102 Fees - Informational Booths -Fes 325 2,325 1,000 450 5,000 2,000 000 - 450111 Fees - Jubilee BBQ Entry 1,775 2,290 1,500 2,341 2,290 2,000 000 - 450112 Fees - Informational Booths -4th 0 450 1,000 250 430 1,000 000 - 450113 Fees - Jubilee Parade Entry 100 25 500 150 635 500 000 - 450150 Fees Soccer Leagues 2,805 4,243 3,000 0 4,243 4,000 000 - 450152 Fees -BVYA 0 0 1,000 0 0 1,000 TOTAL Fees 124,696 176,776 238,000 91,662 248,198 246,500 Fund Transfers 000 - 486314 Contribution - Hotel /Motel 20,000 20,000 23,500 23,500 23,500 23,500 TOTAL Fund Transfers 20,000 201000 23,500 23,500 23,500 23,500 Miscellaneous 000 - 491000 Interest Earned 39 37 50 25 40 50 000 - 493000 Donations -Parks Foundation 6,000 0 6,000 0 0 1,000 000 - 493001 Donations - Schertz Fest 5,128 3,500 7,000 0 7,740 7,000 000 - 493002 Donations - Schertz Fest BBQ 7,000 7,000 8,000 0 10,000 8,000 000 - 493010 Donations -4th of July Jubilee 9,300 12,500 10,000 12,500 12,500 14,000 000 - 493011 Donations - Jubilee BBQ 1,002 1,000 1,000 0 1,000 1,000 000 - 497000 Misc Income- Foundation 72,200 10 100 112 50 100 000 - 497001 Misc Income - Jubilee ATM 0 99 0 0 375 100 000 - 497002 Misc Income - Schertz Fest ATM 0 26 0 0 145 100 000 - 497604 Misc Income - Jubilee 393 1,873 100 2,178 1,873 2,000 000 - 497617 Misc Income - Schertz Fest 0 1,064 100 100 100 1,500 TOTAL Miscellaneous 101,061 27,108 32,350 14,915 33,823 34,850 TOTAL REVENUES 245,758 223,884 293,850 130,077 305,521 304,850 309 7 -31 -2014 01:45 PM 616 -PARKS 6 RECREATION FNDA GENERAL GOVERNMENT EXPENDITURES NON DEPARTMENTAL C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Supplies 101 - 521000 Operating Supplies 236 2,045 500 352 11729 1,000 101 - 521600 Equip Maint Supplies 0 259 50 96 259 100 TOTAL Supplies 236 2,304 550 448 1,988 1,100 City Support Services 101 - 532900 Contingencies 0 0 100 0 0 0 TOTAL City Support Services 0 0 100 0 0 0 Operations Support 101 - 534000 Postage 0 20 100 16 14 100 101 - 534100 Advertising 0 3,904 0 0 750 2,000 101 - 534999 Misc Expense- Administrative 260 164 200 73 835 200 TOTAL Operations Support 260 4,087 300 89 1,599 2,300 Staff Support 101 - 535100 Uniforms 417 671 300 108 671 300 101 - 535510 Meeting Expenses 159 286 150 154 150 200 TOTAL Staff Support 575 957 450 262 821 500 City Assistance 101 - 537901 Minor Events 499 15 100 436 15 200 101 - 537902 Appreciation Luncheon 1,200 0 1,200 0 1,200 1,200 TOTAL City Assistance 1,699 15 1,300 436 1,215 1,400 Professional Services 101 - 541300 Professional Services 0 2,193 700 0 1,813 700 101 - 541400 Accounting Services 1,150 3,875 4,000 2,400 3,875 3,000 101 - 541960 Insurance Svcs - Administrative 744 669 800 869 669 1,000 TOTAL Professional Services 1,894 6,937 5,500 3,269 6,557 4,700 Fund Charges /Transfers Maintenance Services 101 - 551100 Building Maintenance 697 255 500 160 100 500 TOTAL Maintenance Services 697 255 500 160 100 500 Operating Equipment 101 - 571500 Operating Equipment 8,571 17,870 8,000 1,520 16,040 8,000 101 - 571900 Improvement To Parks 2,080 11,490 4,000 1,856 9,519 15,000 TOTAL Operating Equipment 10,651 29,361 12,000 3,376 25,559 23,000 Bus 7 -31 -2014 01:45 PM C I T Y O F S C H E R T Z PAGE PROPOSED BUDGET WORKSHEET 616 -PARKS 6 RECREATION FNDA AS OF: JULY 31ST, 2014 GENERAL GOVERNMENT EXPENDITURES (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Capital Outlay TOTAL NON DEPARTMENTAL 16,013 43,916 20,700 8,039 37,839 33,500 TOTAL GENERAL GOVERNMENT 16,013 43,916 20,700 8,039 37,839 33,500 311 7 -31 -2014 01:45 PM 616 -PARKS & RECREATION FNDA CULTURAL EXPENDITURES 4th OF JULY JUBILEE C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JUDY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 ---------- - - - - -H -- - - - - -- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU Utility Services 604 - 533500 Fuel 0 0 1,000 0 0 500 TOTAL Utility Services 0 0 1,000 0 0 500 Operations Support 604 - 534000 Postage 70 5 100 0 0 100 604 - 534100 Advertising 361 0 1,000 0 0 1,000 604 - 534110 Tickets 329 224 350 260 224 350 604- 534900 Awards & Prizes 2,063 1,962 2,000 0 1,414 2,000 604 - 534902 Parade Candy 282 369 300 0 300 300 604- 534905 Permits & Licenses 231 231 400 231 231 250 604 - 534910 Beer -Wine- Beverage Costs 2,979 3,211 3,500 3,015 3,211 3,500 604- 534915 Ice Costs 600 690 1,000 713 690 1,000 604 - 534999 Misc Expense 736 1,261 1,000 1,443 769 1,000 TOTAL Operations Support 7,652 7,953 9,650 5,662 6,839 9,500 City Assistance Professional Services 604 - 541300 Professional Services 360 450 1,500 600 450 1,000 604- 541910 Fireworks 7,750 12,500 12,500 12,500 6,250 12,500 604 - 541920 Entertainment Services 3,700 2,500 15,000 3,825 2,500 5,000 604- 541922 Stage & Lighting 5,015 5,015 6,500 5,015 5,015 6,500 604 - 541930 Security Services 3,088 3,638 6,000 0 3,638 6,000 604- 541931 Fencing 0 0 500 0 677 0 604 - 541932 Medical Standby Services 1,000 1,000 1,000 1,000 1,000 1,000 604- 541933 Fire Standby Service 375 0 1,000 0 800 11000 604 - 541934 Judging Services 0 0 500 0 0 500 604 - 541936 ATM Services 0 0 200 0 0 200 604 - 541940 Vendor Expense 25,139 29,496 30,000 23,954 29,496 30,000 604 - 541945 BBQ Expense 0 0 0 2,457 0 0 604- 541950 Carnival Expense 42,903 34,033 45,000 24,087 34,033 45,000 604 - 541960 Insurance Costs 2,675 1,705 2,500 3,696 1,705 2,500 604- 541971 Portable Toilets 810 810 1,000 884 810 1,000 TOTAL Professional Services 92,814 91,146 123,200 78,018 86,374 112,200 Rental /Leasing 604 - 561100 Rental Equipment 0 0 2,000 855 0 2,000 TOTAL Rental /Leasing 0 0 2,000 855 0 2,000 TOTAL 4th OF JULY JUBILEE 100,466 99,099 135,850 84,535 93,213 124,200 312 7 -31 -2014 01:45 PM 616 -PARKS & RECREATION FNDA CULTURAL EXPENDITURES SCHERTZ FEST Utility Services 617- 533500 Fuel TOTAL Utility Services Operations Support 617- 534000 Postage 617 - 534100 Advertising 617 - 534110 Tickets 617- 534900 Awards & Prizes 617- 534901 Awards & Prizes - Raffle 617 - 534905 Permits & Licenses 617 - 534910 Beer - Wine - Beverage Costs 617 - 534915 Ice Costs 617 - 534999 Misc Expense TOTAL Operations Support City Assistance 617- 537900 Participating Organizations TOTAL City Assistance Professional Services 617 - 541300 Professional Services 617 - 541920 Entertainment Services 617 - 541921 Catering /Bar Service 617 - 541922 Stage & Lighting 617 - 541930 Security Services 617 - 541932 Medical Standby Services 617- 541933 Fire Standby Service 617 - 541934 Judging Services 617 - 541936 ATM Services 617- 541940 Vendor Expense 617- 541945 BBQ Expense 617 - 541950 Carnival Expense 617- 541960 Insurance Costs 617 - 541970 Sanitation Costs 617- 541971 Portable Toilets TOTAL Professional Services Rental /Leasing 617 - 561100 Rental Equipment TOTAL Rental /Leasing C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 (-------- - - - - -- 2013 -2014 2011 -2012 2012 -2013 CURRENT Y -T -D ACTUAL ACTUAL BUDGET ACTUAL PAGE ----- - - - - -H -- - - - - -- 2014 -2015 -- PROJECTED CITY ADMIN. ADO YEAR END RECOMMENDED BU 0 195 1,000 0 195 500 0 195 1,000 0 195 500 0 46 100 0 100 100 6,640 9,597 7,000 814 5,557 10,000 329 295 350 0 250 350 6,852 10,220 7,000 0 6,175 12,000 0 1,748 0 500 1,038 2,000 251 231 300 0 235 300 0 3,821 3,000 0 2,700 3,000 0 1,315 500 0 450 1,500 89 1,605 1,000 698 1,275 1,000 14,161 28,877 19,250 2,012 17,780 30,250 0 0 250 0 250 250 0 0 250 0 250 250 0 0 1,000 0 17,940 18,540 20,000 0 776 15 2,500 0 0 0 6,500 0 3,413 0 3,500 3,500 0 1,000 1,000 1,000 0 0 1,000 0 737 399 500 0 0 99 200 0 3,634 14,997 10,000 61 114 2,460 3,000 147 0 6,704 45,000 0 0 1,705 0 3,696 0 720 1,000 0 0 0 1,000 675 26,614 46,639 96,200 9,079 1,755 1,103 2,000 250 1,755 1,103 2,000 250 1,040 1,000 15,750 20,000 1,900 2,000 6,500 6,500 3,225 3,500 1,000 1,000 1,000 0 0 1,000 100 200 4,239 20,000 1,624 3,000 45,000 45,000 1,705 2,000 720 1,000 350 1,000 84,153 107,200 0 2,000 0 2,000 TOTAL SCHERTZ FEST 42,530 76,814 118,700 11,341 102,378 140,200 TOTAL CULTURAL 142,996 175,913 254,550 95,877 195,591 264,400 313 7 -31 -2014 01:45 PM 616 -PARKS S RECREATION FNDA CULTURAL EXPENDITURES C I T Y O F S C H E R T Z PROPOSED BUDGET WORKSHEET AS OF: JULY 31ST, 2014 PAGE (-------- - - - - -- 2013 -2014 --------------- )(-------- 2014 -2015 -- 2011 -2012 2012 -2013 CURRENT Y -T -D PROJECTED CITY ADMIN. ADO ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BU TOTAL EXPENDITURES 159,008 219,829 275,250 103,916 233,430 297,900 314 Glossary Account A designation assigned to an accounting entry where a running total of all entries is kept. It is a grouping of assets, liabilities, reserves, retained earnings, revenues, or expenses. Accounting Standards The generally accepted accounting principles (GAAP) set by the Governmental Accounting Standards Board (GASB) that guide the recording and reporting of financial information. Accounts Payable A short term liability (less than one year) showing the amounts currently owed for goods and services received by the City. Accounts Receivable A short term asset (less than one year) showing the amount currently due to the City for goods and services provided. Accrual Accounting An accounting method in which revenues and expenses are recorded at the time they occur, rather than when cash is traded hands. Used for financial reports Ad Valorem Taxes Commonly referred to as property taxes. The charges levied on all real and certain personal property according to the property's assessed value and the tax rate. Used to support the General Fund and pay general obligation debt. Adopted Budget The budget as approved by the City Council. It sets the legal spending limits and funding sources for the fiscal year. Assessed Value A value set upon real estate or other property as a basis for levying property taxes. For the City of Schertz, the Appraisal Districts of Bexar, Comal, and Guadalupe Counties are responsible for assessing property values. Asset Resources of the City that cover liability obligations. Bad Debt Expense This expense is used to recognize the City's estimated amount of uncollectable revenue. Balanced Budget A budget where current revenues meet or exceed current expenses resulting in a positive fund balance at the end of the fiscal year. Bond Are a long term debt issued by the City to pay for large capital projects such as buildings, streets, and water /sewer system improvements. Budget Calendar The schedule of key dates used as a guide to complete various steps of the budget preparation and adoption processes. 315 Glossary Capital Improvements Capital Outlay Cash Cash Basis Certificates of Obligation Expenditures for the construction, purchase, or renovation of City facilities or property. Purchase of property or equipment greater than $5,000 which will be added to the City's fixed assets. Currency on hand with the bank. An accounting method that recognizes revenues and expenses when cash enters or leaves the bank instead of when services are provided. Tax supported bonds similar ho general obligation bonds and can be issued after meeting strict publication requirements and council approval. Charter Adocument that establishes the city's governmental structure and provides distribution of powers and duties. |n order tobe implemented or changed it must be approved with a vote by the people City Council The elected governing body of the City, consisting of the Mayor and five (5) council members acting ao the legislative and policy-making bodof the City. CRM Client Resource Management -a type of software for tracking dutos, events, and clients. Debt Service Payments on debt made up of principle and interest following o set schedule. Delinquent Taxes Property taxes remaining unpaid after the due date. Delinquent taxes incur penalties and interest at rates specified bylaw. Department Afunotiuna| group of the City with related activities aimed at accomplishing a major City service or program. Depreciation |n accounting, this isonnnoesh expense that reduces the value ufa capital asset over its expected useful life. Effective Tax Rate The rate that would produce the same amount ofproperty taxes from the properties nn the previous year's tax rolls. Enterprise Fund See Proprietary Fund. Expenditure Any payment made by the City. 316 Glossary Expense Any reduction in Fund Balance. Fiscal Year The time period designated by the City signifying the beginning and ending period for recording the financial transactions of the City. The City of Schertz' fiscal year begins each October 1st and ends the following September 30th. Fixed Assets Assets of a long -term character which are intended to be held or used, such as land, buildings, machinery, furniture, and equipment. FTE Full Time Equivalent (FTE) is a measure of employment of a position based on the total hours worked in a week versus the expected 40 hours of a full time employee. Fund A fiscal and accounting entity established to record receipt and disbursement of income from sources set aside to support specific activities or to attain certain objectives. Each fund is treated as a distinct fiscal entity where assets equal liabilities plus fund balances. Fund Balance The difference between fund assets and fund liabilities of governmental and trust funds. Fund Equity The difference between assets and liabilities of any fund. General Fund The major fund in most governmental entities. It contains many activities associated with municipal government, such as police and fire rescue, libraries, parks and recreation. General Obligation Bonds A municipal bond backed by property taxes Goals Department /Division objectives intended to be accomplished or begun within the coming fiscal year. Governmental Fund Funds, or specific groups of revenues and expenses, including the General Fund, Special Revenue Funds, Capital Project Funds, and Debt Service Funds. Home Rule City Cities which have over 5,000 in population and have adopted home rule charters. I &S Interest and Sinking - The portion of the property tax that goes to pay debt issued by the City Interest & Sinking Fund See Debt Service Fund. 317 Glossary Interfund Transfers Transfer made from one City fund to another City Fund for the purpose of reimbursement of expenditures, general and administrative services, payments -in -lieu of taxes, or debt service. Intergovernmental Revenues Revenues from other governments in the form of grants, entitlements, shared revenues, or payments -in -lieu of taxes. Service contracts? Liability Debt or other legal obligations arising out of transactions in the past that must be liquidated, renewed, or refunded at some future date. The term does not include encumbrances. LUE's Living Unit Equivalent, the amount of water in gallons per year that an average household would produce M &O Acronym for "maintenance and operations ". (1) The recurring costs associated with a department or activity; (2) the portion of the tax rate that is applied to the General Fund. Mission The basic purpose of a department/division - the reason for its existence. Mixed Beverage Tax A tax imposed on the gross receipts of a licensee for the sale, preparation, or serving of mixed beverages. Modified Accrual basis Method of governmental accounting recognizes revenues when they are measurable and available and expenditures when goods or services are received with the exception of principal and interest on long term debt. Operating Budget Plans of current expenditures and the proposed means of financing them. The annual operating budget is the primary means by which most of the financing activities of the City are controlled. Operating Expenses Proprietary Fund expenses related directly to the Fund's primary activity. Ordinance A formal legislative enactment by City Council. Payment -in -lieu of Taxes A payment made to the City in lieu of taxes. These payments are generally made by tax exempt entities for which the City provides specific services. For example, the City's Water & Sewer Fund provides this payment to the City's General Fund because of the Water & Sewer Fund's exemption from property taxation. 318 Glossary Proprietary Fund Also referred to as Enterprise Fund. A governmental accounting fund in which services are provided, such as water and sewer service, are financed and operated similarly to those in a private business. The intent is that the costs of providing these services be recovered through user charges. Resolution A special or temporary order of the City Council. Requires less formality than an ordinance. Retained Earnings An equity account reflecting the accumulated earnings of a proprietary fund. Revenue Bonds Bonds whose principal and interest are payable exclusively from earnings of a proprietary fund. Special Revenue Fund Accounts for the proceeds of specific revenue sources that are legally restricted to expenditure for specified purposes. Tax Base The total net taxable value after exemptions of all real and personal property in the City. Tax Levy The result of multiplying the ad valorem property tax rate per one hundred dollars times the tax base. Tax Rate The rate applied to all taxable property to general revenue. The City's tax rate is comprised of two components; the debt service rate, and the maintenance and operations (M &O) rate. Tax Roll The official list showing the amount of taxes levied against each taxpayer or property. See also Tax Base. Taxes Compulsory charges levied by a government to finance services performed for a common benefit. TMRS The Texas Municipal Retirement System provides retirement plans to its member cities. Each city selects its own plan and its contributions are computed on each individual city's plan and actuarial information. Transmittal Letter A general discussion and overview of the proposed budget as presented in writing by the City Manager to the City Council Unencumbered Balance The amount of an appropriation that is not expended or encumbered. It is essentially the amount of money still available for future purchases. K Glossary User Charges The payment of a fee for direct receipt of a public service by the party who benefits from the service. Utility Fund See Proprietary Fund. Vision The desired optiumum state or ultimate goal of the City or Department. 320 Agenda No. 1 CITY COUNCIL MEMORANDUM City Council Meeting: August 5, 2014 Department: Subject: City Secretary Minutes The City Council held a regular meeting on July 29, 2014. WLTG • �On None RECOMMENDATION Staff recommends Council approve the minutes of the regular meeting on July 29, 2014. Minutes — regular meeting July 29, 2014 MINUTES REGULAR MEETING July 29, 2014 A Regular Meeting was held by the Schertz City Council of the City of Schertz, Texas, on July 29, 2014, at 6:00 p.m., in the Hal Baldwin Municipal Complex Council Chambers, 1400 Schertz Parkway, Building #4, Schertz, Texas. The following members present to -wit: Mayor Pro -Tem David Scagliola Councilmember Daryl John Staff Present: Deputy City Manager John Bierschwale Chief of Staff Bob Cantu City Secretary Brenda Dennis Mayor Carpenter and Councilmember Cedric Call to Order Mayor Pro -Tem Scagliola called the Invoc, Texas Councilmember Jim the Flags of the Unit, )rovided the invo and the State of T Councilmember Jim Fowler Councilmember lattfiew Duke City Manager JbhnXessel Executive Director Brian James a to order followed by the Pledges of Allegiance to Events (J. BierschwalelB. James) Mayer Pro -Tem Scaliola recognized Executive Director of Development Services Brian James, who provided the following announcements and upcoming events: o Twc ,ommunity Budget Meetings: Wednesday, August 6, 2014, Schertz Civic Center, Bluebonnet Room from 7:00 p.m. to 9:00 p.m. Thursday, August, 14, 2014, Schertz United Methodist Church from 7:00 p.m. to 9:00 p.m. o Friday, August 8, 2014, 2nd Annual. Senior Center Gala Fundraiser Event, Schertz Civic Center, 7:00 p.m. to 11:00 p.m., tickets are $25.00 per person and are on sale at the Schertz Chamber office as well as at the Schertz Senior Center. 07 -29 -2014 Minutes Page -1- o Tuesday, September 30, 2014 through Friday, October 3, 2014, Texas Municipal League Conference, in Houston. Councilmembers please contact Brenda or Donna to register. • Announcements and recognitions by City Manager (J. Kessel) Mayor Pro -Tem Scagliola recognized City Manager John Kessel who reiterated what Mr. James spoke of regarding the upcoming Community Budget Meetings. Mr. Kessel stated that we have held these meeting in the past and had in depth conversations with the citizens who attended. He encouraged everyone interested in the ,budget to come and participate in the discussions. Mr. Kessel stated that the format is different from the public hearings as it is much more conversational. All -the departments will be available to address questions. We are making it a friendly envirominent by hosting it at the Bluebonnet room this year for the city facilityatid at the Schertz United Methodist Church. Mr. Kessel read an email from a citizen" who' had an seven sidewalk iii front of her house and had difficulty with that. She called into the 311 Office and reached Sherry Davis who patched her to Nancy Tumlinson, in the Risk Management Office. They discussed the situation and deteriped that we had a situation that needed to be fixed. Robert Martinez and Tim Meyers-44,h the Public Works Department went out and investigated the situation and made some repairs in front of, her property. Mr. Kessel stated that what she wrote to us was ` #Sherry ntd Nancy were very professional and very nice! City workers came out right away and�placed a'barrier in front of the uneven place and have been working tc- finish the repair since and today it is complete and looks great! I feel lucky to live in Schertz where the people who work for the City care about their citizens. Please tell everyone involved in the repair that I am very impressed and they have my gratitude for a job—well done!" Mr. Kessel thanked the Public Works staff, Robert Martinez, Tim Meyers, Sherry Davis in 311 and Nancy Tumlinson in Risk Mayor Pro- Tem.Scagliola recognized the following who spoke: • Mrs. Maggie Titterigton, President of the Schertz Chamber, who provided updated information of 'the activities of the Chamber for the past three (3) months. Mrs. Titterington also provided information on their upcoming events. Consent Agenda Items 1. Minutes — Approve the minutes of the regular meeting of July 22, 2014. (J. Kessel /B. Dennis /D. Schmoekel) 07 -29 -2014 Minutes Page - 2 - 2. Appointments/ Reappointments and Resignations to City Boards, Commissions and Committees – Consideration and/or action regarding appointments/reappointments and resignations to City Boards, Commissions, and Committees. (Mayor/Council/B. Dennis) Mayor Pro-Tem Scagliola stated that the City has received three resignations from individuals who are leaving and this provides openings. He stated that Mrs. Reginna Agee is looking to move up from Alternate No. I to a regular member position on the Parks Recreation Advisory Committee, and appointing Mrs. Stacy Haugen as an alternate member to the Parks Recreation Advisory Committee. Mayor Pro-Tem Scagliola thanked those who were in attendance. 3. Resolution No. 14-R-65 – Consideration and/or action, approving a Resolution authorizing a contract with Hungry Hopper for installation of sod, and irrigation system at the Skate Park. (J. Kessel/B. James) The following was read into record: RESOLUTION NO. 4. Ordinance No. 141)4-39 — Consideration and/or action approving an Ordinance amending the City of,Schertz Code of Ordinances establishing fees for certain licenses, pen-nits,',4nd other services provided by the City of Schertz. First reading (J. Kessel/J. Santoya/J;,W,alters) The following was read into record: A# 9 11 Wmffie WMIXES0 KWEMAJ ##Jxilvw�' 07-29-2014 Minutes Page - 3 - Mayor Pro -Tem Scagliola recognized Budget /Finance Analyst James Walters who introduced this item stating that for background, every year we go through and review the fees the city has established. We make recommendations to Council regarding increases, decreases and items where fees are removed, as well as if we find a service we are providing and we do not have a fee for it, then this is the time that it will be added. The fees in the schedule will be effective October 1, 2014. We present this fee schedule to Council at this time to make sure that the citizens have at least a 45 day notice before any fee increases take effect. Mr. James provided information on the fees which are c of the proposed fee changes in the General Fund are not revenue changes. The convenience fee removal will estimated $4,000. The EMS Fund will now be adding tit] were already in place, including: standby rates for bein another event, training fees, and vaccinations. "Inhere wi additions. The EMS Fund is a self-sustaininix fund. For the Water & Sewer Fund, the proposed Wa an additional 2% in revenue or $150,000. The population growth is estimated to ,generate an $300,000 of this will go toward sever treatment rates are in accordance with the approved,Ratc maintenance costs and contributions ' to Cibol6 (CVLGC). The removal of the convenience& fee N n ing and stated the majority :pected to result in significant et the General Fund by an rates `to the fee schedule that )resent at a sporting event or be no f scat" Jmnact for these -r rates increase is expected to generate increase in the Sewer rates along with iditonl $592,000 in revenue; roughly These changes to the Water and Sewer Study and will help offset increases in Valley Local Government Corporation ill affect the Water & Sewer Fund by an Mayor Pro -Tem Scagliola recognized Councilmember Duke who asked about the water rates that are set for outside the City; are they set by the same study and are they equal to what'i; paid inside the City as far as the increase. Mayor Pro -Tem Scagliola recognized Public Works Director Sam Willoughby who stated these are add -on fees for outside services for uaon- residents. Mr. Walters stated that there is a set amount that is tacked on if you are outside the City. Mayor Pro -Tem Scagliola recognized Councilmember Fowler who asked with the new regulations of non -lead meters, will the City have to change out all the existing meters. Public Works Director Sam Willoughby stated that this is a new rule that started in January and as the meters wear out or fail they will be replaced with the no -lead meters. The City will not have to change out all the meters at once. Councilmember Fowler asked what the normal life of a meter was. Again, Mr. Willoughby stated that we have a 20 year guarantee, 10 year 100% and the second 10 years is prorated. He stated that our water is very good on the meters and we get a longer life on them. Councilmember Fowler asked 07 -29 -2014 Minutes Page - 4 - what the 2% increase was for. Mr. Walters stated that the 2% follows the study that was prepared by Mr. Jackson and approved by Council last year. The study looks at all the increasing costs of line maintenance, as well as all the future projects that we will need to do in the five (5) year period. Mayor Pro -Tem Scagliola commented on the deletion of the convenience fee, stating this is a way our citizens pay and they should not be penalized for making it easier for the City to do business. This is a good step in the right direction. He asked about the added Fire Systems Contractor Licenses Permits and the rationale behind the fees. Mr. Walters stated that this requires them to come in and fill out an application malting sure that they are bonded and insured. Mayor Pro -Tem Scagliola asked if there was a listing bf approved contractors through the City that individuals wishing to do business within the City can access online. Director of Development Services Michelle Sanchez came forward stating not yet�,'this would assist the City in populating the list, as it would be a requirement to come into th City to register. She stated currently the Fire :Department had ,always issued the permits for fire sprinkler systems, fire alarm systems, and fire suppression,, they will continue to review all the associated plans for each of these and issue those permits, but they have never registered the contractors. Ms. Sanchez stated that Assistant Chief Glen Outlaw and she talked about adding the three fire type contractors, to the registrationli t and he feels there is value in having these individuals register. The Inspections Depart eni will keep track of each of these contractors just as they do for other contractors ensuring they are qualified and are current with their state licenses. The charges are for �!iinaining the files. Mayor Pro -Tem Scagliola stated he wanted to make sure that the contractors when they do register get some type of acknowledgement se that it benefits our residents. If the residents need someone along these Tines' they know where to go and they can contact an individual who is registered with the, City; this gives them some confidence that the individual contractor they are dealing with'i 'legitiin te,, licensed and certified. Mayor Pro -Tern :Scagliola recognized City Manager John Kessel who stated that one thing to think about with the contractor' licenses, is think about it in reverse. The very best contractors will come.in once a year, follow all the rules, everything is verified, they get all the permits, they have the licensed staff that performs the work, pass all their inspections — no problems. Then think about the other side, 1 %, 2 %, and 3% of the contractors we may deal with; theoretically we go out and do an inspection and they have a number of staff working and find none of whom carry the right licenses. We then have to have that work re- inspected or removed. We need to have a mechanism that says they violated their contract with the property owner as well as with the City to do businesses in a certain manner. While this is rare, it does happen from time to time. This gives us the ability to say we will not issue the next permit to them because they have had their license pulled until they rectify a particular situation. It is a rare circumstance that this would happen but from a life safety standpoint we cannot have someone who is a known practitioner of poor business practices, one who is not building to code, continue to do so in the City. This is not good for citizens, businesses, or the City in the long run. Mayor Pro -Tem Scagliola agreed. 07 -29 -2014 Minutes Page - 5 - Mayor Pro -Tem Scagliola stated that a few months ago he asked about signs for business owners, such as small signs they can be put in front of their businesses or on lawns for advertising purposes. Mayor Pro -Tem Scagliola wanted to know where it was in the fee schedule. Director of Development Services Michelle Sanchez stated that there are provisions to issue permits for temporary signs for businesses and there is no change in the fees for next year. Temporary signs for businesses are already included in the fee schedule. Mayor Pro -Tem Scagliola stated that this was something that he would like to change. He stated that he had challenged staff when he brought this up, stating if the administrative costs exceed the value of what you are trying to accomplish; then let's do away with the fee. Mr. Walters showed the temporary sign fee which is $,0.00 on the overhead. Mayor Pro -Tem Scagliola asked if the $30.00 was for the six.- Irnonth period. Ms. Sanchez stated yes. The six -month period currently allows them to have up to two signs per business. Mayor Pro -Tem Scagliola stated what he was looking for was a way `they could register, they are going to put a sign out by their establishment so we know about it, but: as far as an administrative fee, he didn't see a lot of sense it that. lbs. Sanchez stated that they would have to change the sign article in order to allow theni'to simply install temporary signs. Ms. Sanchez asked if he was talking about changittg the regulations or just talking about doing away with the fee in general. Mayor Pro -Tem Scagliola answered that he was talking about doing away with the fee in general. Mayor Pro -Tem Scagliola recognized Executive Director of Development Services Brian James who stated one 'of the, things the have been doing is going through the sign ordinance and ,looking to modify, the regulations. One of the signs they anticipate making significant changes, to is the temporary signs. Effectively, the way it is worded now, while it is Balled a temporary sign, you can have it for six months come in and apply for it again and hate it for another six months: So effectively it is not a temporary sign, it is a sign that is always u, and wohge you twice. What we are looking at doing, and we can take care.: f this ,if you are comfortable; when we pin down the sign ordinance and come forward with that ordinance change, at that time if we want we can make a recommendation to change the associated fee with it. What they are looking at is something that is more temporary; a new business comes in and says they are just coming in and they want an`extra sign so individuals know that they are there, or that they are having A,, special sprizj' season or for a florist, a Valentine's Day event —that is really a temporary sign that you can have for certain periods during the course of the year. He stated that ones they know what that looks like, and it makes sense to look at, is a fee appropriate with,'that, and if so what is it to have the temporary sign. One suggestion would be when we bring the ordinance change back we look at that fee that goes with it once we know what a temporary sign will be. Mayor Pro -Tem Scagliola asked what the timeline would be for this ordinance to be brought forward. Director of Development Services Michelle Sanchez stated that they anticipate bringing it to Council possibly by the end of the year. Mayor Pro -Tem Scagliola also asked if they were going to work on administrative processes to make it easier so they can accomplish most of this online. Executive Director of Development Services Brian 07 -29 -2014 Minutes Page - 6 - James stated that most of the issue with accomplishing this online is a cost feature and that becomes a budgetary item in terms of having software that allows us to do this. Mr. James stated that what they have done is until 6:00 p.m. on Tuesdays the permit office and building inspections office is open and we are also open early on Fridays at 7:00 a.m. In an effort to try and make it easier for individuals to pull permits and do things like this they have done what they can with the resources they have. The online permit system starts with a software program and a technology issue that we currently do not have at this point. They are working to get field tablets for the inspectors out in the field, so when they do inspections they can pull up the data they need. They are currently reviewing demos with IT. Mayor Pro -Tem Scagliola recognized City Manager John Ksel who suggested that since we do not have a fee item associated with this that - We continue this exact conversation during the actual budget discussion. This is where we are going ta:have the opportunity to discuss staffing, computer software, and provision of 'service levels. He stated that he is not sure that changing the sign fee from $311,00 to free or $30.00 to '$60 00 would swing this in any way what so ever in terms of out ability of delivering that service. Mayor Pro -Tem Scagliola recognized C even before we have the budget conversa prioritization, projects and timeliness so t pieces he understands have to come into get into the details and not really looking next meeting would be helpful to be able i Mayor Pro-Tom Scagliola recognized City Manager John Kessel who stated that what he is hearing, and to ,summarize where we are right now from a staff perspective for the fee schedule is ther,may be a motion when we get to that part for discussion to have us look at a $0 fee for temporary signs. We may want to be prepared to look at that and say is that something we can absorb in the budget or not, and then as far as the preparation on the regular budget, we are pretty much finalizing that this Thursday and we will be submitting that to Council on Friday, so we can have some detailed discussions within the budget discussions itself on how these pieces go together. There is not a between now and then time to have that discussion as mentioned by Councilmember Duke. 07 -29 -2014 Minutes Page - 7 - Mayor Pro -Tern Scagliola recognized Councilmember Fowler who moved, seconded by Councilmember Duke to approve Ordinance No. 14 -M -39 on first reading. The vote was 3 -1 with Mayor Pro -Tem Scagliola, Councilmembers Fowler and Duke voting yes, and Councilmember John voting no. Councilmember Edwards was absent. Motion Carried. 5. Ordinance No. 14 -S -38 — Conduct a public hearing and consider an Ordinance on a request for a Specific Use Permit to allow a Convenience Store with Gas Pumps with associated site plan at 21901 IH -35 North. First reading (B. James /M. Sanchez /L. Wood) The following was read into record: ORDINANCE NO. 1 AN ORDINANCE BY THE CITY COUNCIL,, OF . THE CITY OF SCHERTZ, TEXAS ZONING 21901 IH 35 NORTH, SCHERTZ, COMAL COUNTY, TEXAS TO ALLOW A SPECIFIC USE PERMIT FOR OPERATION > OF A CONVENIENCE STORE WITH GAS PUMPS The subject property ,, djacehtad the Randolph Brooks Federal Credit Union Bank to the; Bast; IH75 Frontage Road borders' the property to the south; and the remaining property to the, ntirth and west is undeveloped. This property and all adjacent properties are designated for commercial use's and zoned General Business -2 (GB -2) or General Business (GB). The, comprehensive land use plan identifies this area as highway commercial which is intended for regional scale retail and commercial uses that can take advantage of the highway frontage. The proposed convenience store with gas pumps is a land use that is compatible with the comprehensive land use plan and the existing commercial lid uses in the area. The applicant is proposing to construct an 8,000 square foot convenience store with twenty -two (22) gas pumps on the approximately 5 acres of land. The Planning and Zoning Commission conducted the public hearing on July 9, 2014 and offered a recommendation of approval by a unanimous vote. Mayor Pro -Tem Scagliola opened the public hearing and recognized the following who spoke: 07 -29 -2014 Minutes Page - 8 - o Mr. Robert :Brockman, 1000 E1bel Road, who asked about the size of the parking areas. He thought we had a change some time ago to a size of 10 x 20. Ms. Wood confirmed that this was indeed the size of the parking areas. o Mr. Doug Miller, 2011 Burning Log, San Antonio, TX, Manager of Real Estate for CST Brands who is the Developer on this project. He stated he is available this evening if anyone has any further questions or comments regarding this item. As no one else spoke, Mayor Pro -Tem Scagliola closed the public hearing for Council comments. Mayor Pro-Tern Scagliola recognized Councilm location is on the south side of the interstate and Austin area. He asked about limited parking f available for them. Developer CST Brands Rea although they had 3 island pumps for diesel dispi a full `truck stop' area such as Pilot. It is des; provider rather than for long haul traffic. Executive Director of De elopment Services Brian James responded that they will work with the City Attorney to see iffhe� language on adding conditions to specific use permits is brcid enough to cover sidewalks, we can then present that information to you next week and you, can choose to add that at the next reading. Councilmember Fowler stated one of the drawings does show trees and bushes that will be put there in front which becomes a safety barrier of anyone going out towards the interstate. He would think twice about putting sidewalks there as the landscaping serves as a safety barrier in itself. Mr. Miller stated they would take a look at the sidewalk concerns issue before the next council meeting. Mr. Iessel stated that there has been a lot of debate about putting sidewalks in and it is an attractive item for pedestrians. People do walk and make their own paths which are sometimes unsafe. TxDOT has been going back and retro fitting the TxDOT facilities realizing it should have been done upfront during the project. If sidewalks can be planned for and designed with the project, it can be done much more aesthetically pleasing. A recent example is the sidewalk in front of Lowes and HEB and TxDOT has certainly taken the position recently that they do want those sidewalks in Schertz. 07 -29 -2014 Minutes Page - 9 - Mayor Pro -Tem Scagliola asked about the number of parking spaces for the 8,000 square foot facility. Lesa Wood showed Council a diagram of the parking area and assured him that the number of parking spaces planned for were sufficient for the facility's needs. Mayor Pro -Tem Scagliola recognized Councilmember Duke who stated this was the first time he had seen an on -site sewage facility and what is the reason. .Ms. Wood stated the reason is that there was not a sewer line in that area yet. When a line does get out there, the business will be able to tie into it. His second question is in regard to the offsite detention easement; is that area in front of it able to be developed? Ms; Wood stated it is part of an entire subdivision and it can be developed. Mr. Fowler asked if there was also a retaining pond on the property. The answer was yes and the property will also be owned by the developer and will be developed later. Mayor Pro -Tem Scagliola asked if there was a rnoti responded by saying he would like to propose they sidewalk issue is addressed further. Executive F stepped forward and stated that what Council has t] tonight and next week staff can put more informant Council could then add that requirement to the mot This way the applicant gets his approval next week i Mayor Pro-Tern Scagliola reco withdraw his motion. Mayor Pro -Terri Scag Ordinance No 14 -S -38 35 upon final reading Councilmembers Pty M n the floor. Councilmember Duke until the second reading until the or of Development Brian James lility to do is recommend approval their packets for consideration and ext week to go into the ordinance. id 'of waitinz another week. reading with consideration We was unanimous with aii end Duke voting yE Ibsen t. Motion Carried. who stated he would like to lmember Fowler to approve of placing sidewalks along IH Mayor Pro -Tem Scagliola, ,s and no one voting no. 6. Ordinance No. 14 =T -40 `= Consideration and/or action approving an Ordinance authorizing a budget�,adjustmeni fto establish additional revenues and expenditures in the FY 2013 -2014 Budget in the amount of $15,144.50 related to the award of a grant from Bexar' Mtro 911 for the dispatch center, providing an effective date, and declaring an emergency. First and Final reading (J. Bierschwale /M. Hansen /J. Correa) The following Was read into record: ORDINANCE NO. 14 -T -40 AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS AUTHORIZING A BUDGET AMENDMENT TO THE GRANT FUND FOR TO FUND IMPROVEMENTS TO THE 911 DISPATCH CENTER; REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN 07 -29 -201.4 Minutes Page - 10 - CONFLICT WITH THIS ORDINANCE; AND PROVIDING AN EFFECTIVE DATE; AND DECLARING AN EMERGENCY. Mayor Pro-Tern Scagliola recognized CID Lt. Manny Casas who introduced this item stating the City has been awarded a grant from Bexar Metro 911 for $15,144.50. These funds will be used to add one complete dispatch workstation and replace the equipment for four existing dispatch stations. Police Department staff identified possible funding sources and was able to obtain the grant from Bexar Metro 911. The funds will be budgeted in the Grant Fund 405 and once purchases are,, made, the City will be reimbursed for the cost of the computer equipment and furniture. Staff recommends approval of the budget amendment on first and final reading to increase the Grants Fund 405 balance for Fiscal Year 2013-14 in the amount of $15;144.50. Recommend approval of first and final reading. Since there were no further questions from Cc everyone that if they did approve this Ordinar, reading; he then asked for a motion whici Attorney Charles Zech interrupted to clarify ft they would first need to make a motion (and , by a 2/3rd vote of approval by Council. Subs motion made to adopt the ordinance,.,,, yor Pro-Tem, 'Scagliola reminded t, it would be ,p a first and final member Fowler provided. City that pursuant to the I city charter, declare an emergency, followed there would need to be a second Mayor Pro-Tern Scagliola recognized City Secretary Brenda Dennis who recapped the votes of items I through 6. Requests and Announcements 7. Announcements by City Manager • Citizen Kudos • Recognition of City employee actions • New Departmental initiatives No further announcements provided. 07-29-2014 Minutes Page - 11 - .3 C GA Requests by Mayor and Councilmembers that items be placed on a future City Council agenda. Mayor Pro -Tem Scagliola stated he would like to bring up the idea of adjusting the fee schedule for signs (Business, HOA, Banners, etc.) and to give staff time to work on that. Mayor Pro -Tem Scagliola recognized Councilmember Duke who asked for an item to be placed on a future agenda to address updating the Unified Development Code (UDC) with regard to sidewalks on the frontage roads of the highways and being more proactive. Announcements by Mayor and Councilmembers • City and community events attended and to t • City Council Committee and Liaison Assign • Continuing education events attended and to • Recognition of actions by City employees • Recognition of actions by community volunt • Upcoming City Council agenda items Mayor Pro-Tern Scagliola following: (see assignments below) who stated he attended the o Monday, July 28, 2014, Parks ,& Recreation : Advisory Committee meeting and stated the bo fd'appointed Mr. Johnie McDo as the new Chairman. They also approved a recommendation that they would keep everything as is in their current City,,:Prks Lighting policy and eontinue considering future suggestions or concerns regarding l ahtina or other nmatters on a one on one basis. no further bus ness, the Meeting was adjourned at 7: 09 p.m. David Scagliola, Mayor Pro -Tem ATTEST: Brenda Dennis, City Secretary 07 -29 -201.4 Minutes Page -12 - Agenda No. 2 CITY COUNCIL MEMORANDUM City Council Meeting: August 5, 2014 Department: Purchasing & Asset Management Subject: Resolution No. 1.4 -R -43 — Consideration . and /or action approving a Resolution by the City Council of the City of Schertz approving a Lease Agreement between the City of Schertz and Ricoh USA, Inc. 1 ��O Kei till 11►17 The City of Schertz is entering into an agreement with Ricoh USA, Inc. to provide multi- function copiers. The copiers provide black and white and color copiers, collate, staple, scan and fax. The City began working with IKON Office Solutions in 2008 and since then IKON was renamed Ricoh USA, Inc. The new agreement will allow the City to better manage the fleet of copiers and have new copiers with improved capabilities at competitive pricing to the City. The current contract with Ricoh has two phases which expire at two separate times. Phase I terminated on May 28, 2014. Since then, the City has been on a month to month lease basis. Phase II of the agreement will terminate in December 2015. The proposed agreement has competitive pricing that expires after August 31, 2014. The new agreement will be for a term of 48 months and will combine both Phase I and Phase II into one agreement and will not include the Borgfeld location copier since it is no longer needed. This agreement will allow the City to better manage the leased copiers. In the future, the City will be able to advertise Request for Proposals (RFPs) for all copiers instead of advertising RFPs multiple times. The agreement includes toner, staples and maintenance of the copiers. The pricing on the new agreement is through the Texas Association of Schools Boards (TASB) which will expire on August 31, 2014. The TASB buyboard has informed the City to expect a minimum increase of 20% over the current cost of Phase I which is approximately $1,316 per month. The multi - function copiers being replaced in Phase 1 of the agreement are now 5 years old. In the past 5 years, the industry has changed and equipment and features have improved with technology and customer demand. The proposed lease will provide the city with new copiers with improved technological capabilities to improve efficiency. The lease will be for a shorter term to keep up with technology changes every 48 months. A few years ago, the City added data override security system components at an additional cost per machine. This feature is now internal and a standard component in the new copiers. Another new feature will allow I.T. staff City Council Memorandum Page 2 to program copiers from their office instead of physically sending a person to each copier location. In order to combine both phases into the new agreement, the City will exercise the buyout clause in the Phase II contract at a cost of $1,764.17 per month for forty -eight months of the new agreement. The cost savings from the expected 20% price increase beginning September 1, 2014 will assist to offset the cost of the Phase II buyout. If the City waits until Phase II ends in December 2015 to enter into a new agreement, the cost will be higher and the current pricing negotiated with Ricoh will not be available. As the City continues to grow, there may be a need to add additional copiers; the new agreement will allow for additional copiers to be added and the term will end at the same time. In March, the City began a new lease for two copiers at the new Animal Adoption facility. These two copiers will not be part of the new agreement. The Purchasing Department requested quotes from two other vendors to compare pricing, technology features and capabilities. One vendor is on a state contract and the other vendor is on the buy board. The Ricoh copiers have more features and capabilities than the other two vendors. Ricoh has lower pricing than one vendor and is very competitive with the other. The City has fostered a solid working relationship with Ricoh staff and service has been very good. Ricoh USA, Inc. is a co -op and State Contract vendor which has already gone through the formal process of submitting proposals to the state. Goal Replace office and coin- operated copiers at the Library with new copiers with updated technology by entering into an agreement with Ricoh Inc. while minimizing costs. Community Benefit A high level of communication capability between our management team, staff members, and customers will increase efficiency and save money. Summary of Recommended Action Staff is recommending approval of Resolution No. 14 -R -43. FISCAL IMPACT Current Price per New Price Savings Per Month per Month Month Phase I Pricing beginning Sept. 1 $ 7,898.80 $ 6,020.00 $ 1,878.80 Phase II $ 4,887.70 $ 6,369.11 $ (1,481.41) Total $12,786.50 $12,389.11 $ 397.39 * Phase II New price includes buyout amount of $1,764.17 The above figures do not include potential savings from price increases on Phase II at the end of December 31, 2015. City Council Memorandum Page 3 The amount to be paid in this remaining fiscal year is $24,778 and the following years are $148,669 for FY 2014 -15, $148,669 FY 2015 -16, $148,669 FY 201.6 -17 and $123,891 FY 2017- 18. RECOMMENDATION Staff recommends approval of Resolution 14 -R -43 approving the agreement with Ricoh USA, Inc. for copier, printer, scanning, and fax equipment. ATTACHMENTS Resolution No. 14 -R -43 Attachment A — Ricoh, USA, Inc. Lease Agreement RESOLUTION NO. 14 -R -43 A RESOLUTION BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS AUTHORIZING AN AGREEMENT FOR LEASED COPIERS WITH RICOH, USA, INC. AND OTHER MATTERS IN CONNECTION THEREWITH WHEREAS, the City Council (the "City Council ") of the City of Schertz, Texas (the "City ") has determined that it is in the best interest of the City to enter into an agreement with Ricoh, USA, Inc. and related documentation for certain copier equipment; WHEREAS, the City may acquire such equipment and enter into an agreement by utilizing the State approved Buy Board Purchase Program; now therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS THAT: Section 1. The City Council hereby authorizes the City Manager to execute and deliver agreements in Attachments A and related documentation for the City to acquire leased copiers. Such Agreement shall have terms and conditions set forth in Attachment A. Section 2. The recitals contained in the preamble hereof are hereby found to be true, and such recitals are hereby made a part of this Resolution for all purposes and are adopted as a part of the judgment and findings of the City Council. Section 3. All resolutions, or parts thereof, which are in conflict or inconsistent with any provision of this Resolution are hereby repealed to the extent of such conflict, and the provisions of this Resolution shall be and remain controlling as to the matters resolved herein. Section 4. This Resolution shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. Section 5. If any provision of this Resolution or the application thereof to any person or circumstance shall be held to be invalid, the remainder of this Resolution and the application of such provision to other persons and circumstances shall nevertheless be valid, and the City Council hereby declares that this Resolution would have been enacted without such invalid provision. Section 6. It is officially found, determined, and declared that the meeting at which this Resolution is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Resolution, was given, all as required by Chapter 551, Texas Government Code, as amended. Section 7. This Resolution shall be in force and effect from and after its final passage, and it is so resolved. PASSED AND ADOPTED, this 5th day of August 2014. CITY OF SCHERTZ, TEXAS Mayor, Michael R. Carpenter City Secretary, Brenda Dennis (CITY SEAL) 50506221.1 - 2 - IMAGE, Manage en F rooduct Schedule H Ricoh USA, Inc. 70 Valley Streain Parkway Nialvern, PA 19355 Product Schedule Numben 1015701 aster Lease Agreetnent Number: ALI" ["�LM lot t 1111 OWN =I Guaranteed Mini'm I Cost of Additional rinneso mages Color Boom Color deter Readi ngfB 1111 ng Frequency Monthly 3751000 96,000 $0.0097 $0.0720 Quarterly Other: * Based upon Minimum Payment Billing Frequency 0 Based upon standard S V.," x I I " paper size. Paper sizes greater than 8 1,12" x 11" may count as more than one image. Sales Tax Exempt: Q YES (Attach Exemption Certificate) Customer Billing Reference Number (P.O. #, etc.) Addendum(s) attached.- W] ITS (check if yes and indicate total number of pages: L_j TE RNIS AND CONWITIONS 1. The first Payment will be due on the Effective Date. If the Lease Agreement uses the terms "Lease Payment" and "'Commencement Date" rather than "Payment" and "Effective Date," then, for purposes of this Schedule, the ten n "Payment" shall have the same meaning as "Lease Payment," and the term "Effective Date" shall have the same meaning as "Commencement Date." 07/28/2014 1, 1: 10 AM 14888165 mill RR to F1Wd21WM 111111 LSEADD PS-IMP 04.12 Ricoh@ and the Ricoh Logo are registered trademarks of Ricoh Company, Ltd, Page I of 2 4. Additional Provisions if any) are: F M-aawaill""'1171 I L V 31 , # WW"I"'T 1 )"11-51WIPI TU 14888165 07/28/2014 11 -. 10 AM 0 111 RR 12F, owl RN % LSEADD PS-IMP 04.12 Ricoh@ and the Ricoh Logo are registered trademarks of Ricoh Company, Ltd. Page 2 of 2 Ricoli USA, hic. RICOH 70 Valley Streant Parkway Malvem, PA 19355 0 Additional Equipment/Product and/or Multiple Location Addendum s ADDITIONAL EQUIPA4ENT(PRODUCT and/or MULTlPLE LOCATION ADDENDUM (diis "AddendwW").1 dated as Of the 21 day of EQUIPMENrf/PRODUCT DESCRIPTION & LOCATION Street Address Clt t tc f 3 Qty Description: Make& Model (complete on r jfaddresv is different from E'pilpmenubywhict Location Address on Agreement) 1000MMERCIALPI, RICOH?%JPC4503 SCHERTZ Tx 1781,54-3101 10CMENNIERCIALP1. RICOH N1IPC305SPF SCHERTZ TX 79154-3101 10 CO-\WNIERC TAL PL B LD G 2 I RICOHNIP503 C4 SCHERTZ I Tx 178154-3101 10 C01MIXIERCIAL PL PURCHASING WAREHOUSE I RICOH I•IPC4503 SCHERTZ TX 1101 104 E HUEBINGER ST RICO? XIP301 SPF ,MARIOIN Tx, 4-2097 1400 SCHERTZ PKNXTY BLDG I INSPECTION I RICOHAIP4002SP SCHERTZ JTX 78154-1634 1400 SCHERTZ PKNVY BLDG 2 1 RICOH,,NIPC6502SP — SC R T 78154-1634 1400 SCHERTZ PKWY BLDG 2 1 RICOH XIPC4503 ---- SCHERTZ I Tx 179.1,54-1634 1400 SCHERTZ PKAVY BLDG 2 1 RICOHNIPC4503 SCHERTZ JTX --F- 7815 # -1634 1400 SCHERTZ PKW`Y BLDG 2 RICOHNIPC4503 SCHERTZ ITX 34 1400 SCHERTZ PKWY BLDG 2 1 RICOHNJPC4503 SC RTZ TX 14E 178154-1634 1400 SCHERTZ PKWY BLDG 6 RIC014 A4PC6502SP SCHERTZ Tx 178154-1634 1400 SCHERTZ PKATY BLDG 6 1 RICOHIMPC4503 SCHERTZ ITX 78151.1634 1400 SCHERTZ PKWY BLDG 7 1 RICOH NIPC6502SP SCHERTZ tTx 78154-1634 1400 SCHERTZ PKNVY BLDG 7 1 RICOH NIP301 SPF SCHERTZ I Tx- 1781-54-1634 1400 SCHERTZ PKWY BLDG 8 FIRE DEPT RICOH NIPC4503 SCHERTZ rx =78154-1634 -- 2. hXCept TO I eXtent 1110(1111e(] Dy 11115 Aauenauin, uie I s an(t cowitions of tile lAgreeltlellL W111 I-CILIZ1111 U11WIMIgUtl MIU blItAll VVIULLItlu Ilt lull JLVIVW,- and etrect. IN WITNESS WBEREOF, each party has caused its duly authorized officer to execute this Addendurn, as of the date first mitt en above. CUSTOMER Ricoh USA, Inc. x I a 11111 pIrly"glig, iiiiii!lliliililli,��iiiii�,il"!Illllllillllllll1111IIIIIIIIIIIIIIIIIIIIIIIllIIIIIIIIIIIIIIIIIIIIII111111,11,111,111,111,Ill""I'111,111,111,1111111111I Print Authorized Signer Name, Title Pfilit MthorizW Signer Natno Title a 07/28/2014 11:10 AN74 14888165 LSEADD EML 11. 12 RicohS and the Ricoh Logo are re istered tra demarks of Ricoh Company, Ltd. Page I of I 91 Ricoh USA, Inc. 70 Valle, RICOH y Stream Park-way Malvern, PA 19355 Additional Equipment/Product and/or Multiple Location Addendum q qg July 2014 3, 0 110060 1) — is to that ceitain agreenient/product seliedule no. (the '"Agreenietif behycen Ricoh Inc. ("we) or and CITY OF SCHERTZ as customer ('Viistomer" or "you"), Ilie parties, mitending to be legally bowid,, agree that the Agreement sball be modified as follow.- 1. The equipment/product description and location set forth fil the Agreement shall refer to, wid/or miclude, flie equipment/product and locations listed below. EQUIPMEN TIPRODUCT DESCRIPTION & LOCATION 1 Street Address/C i 1 t 11) y/State/Zi Qty Description: Make& Model fe•entfi -vin Equipme nth )wduct Location Adeh-ess on.4greentent) (compleie only tfaddreiv h dif 1400 SCHEWrZ PKXXIY BLDG 8 FIRE DEPT RICOH IMPC305SPF SC HERTZ I Tx 78154-1634 1400 SC HERTZ PKX\rY BLDG 9, FACILITY -MAINTENANCE RICOH XIPC4503 SC HERTZ TX 178154-1634 1400 SC14ERTZ PKNVY BLDG 9, FACILITY NLAINTENANCE I RICOH MP3 01 SPF S TZ I TX 178154-1 634 1400 SC R, PKWY BUSINESS OFC RICOH NIPC4503 —SCHERTZ TX 178154-1634 1400 SC HERTZ PKXArY BUSINESS OFC RIC014 MPC4503 SC HERTZ T4X 78154-1634 1400 SC HERTZ PK WY BUSINESS OFC RICOH 1\,IPC6502SP SC HERTZ I TX 78154-1634 1400 SC HERTZ PKWY POLICE DEPT RICOHIMP4002SP SC HERTZ I Tx 178154-1634 1400 SCHERTZ PK\ArY POLICE DEPT RICOH NIP3 01 SPF SCITERTZ I Tx 78154-1634 1400 SC HERTZ PKNAIY POLICE DEPT RICOH NIP301 SPF SC HERTZ T. 178154-1634 19085 INTERSTATE 35 RICOH MP301 SPF SC HERTZ 1-fx 178154 19085 INTERSTATE 35 I RICOH \IP3 01 SPF SC HERTZ I Tx 1781 4 2160 UNIVERSAL CITY BLVD I RICOH AIP301 SPF UNIVERSAL CITY --T Tx IERS' 1 78148-3443 608 SC HERTZ PKWY 08 S 7HEI ESCHERTZ I RICOH A-IPC305SPF --TTX TZ 4-1911 2. Except to the extent niodilied by this Addendum, Me terins an conditions of we Agreement Nviii reniam uncitangea ana snan continue in Alit iorce and etrect. IN WITNESS WEEREOF, each party has caused its duly authorized officer to execute this Addendum, as of the date first xwItten above. CUSTOINIER is USA, Inc. x I w N Print Authorized Signor Name Title Print Atittionized Signer Name Title 07/28/220 14 1 1 -10 AEI - 14888165 LSE ADD EML 11. 12 Ricolig 1111 d the Ricoh Logo are registered trademarks of lZicoli Company, Ltd. 1w- zm�i RICOH Contact Name. MCFARLANDJERRY (210)619 1162 EQUIPMENT REMOVAL AUTHORIZATION Customer Name.* CITY OF SCHERTZ �� Zip: : Contact Name: McFARLAND,JERRY Phone- (210)619-1162 Address.- 2160 UNIVERSAL I . UNIVERSAL State: 78148-3443 l - KL:m:c:f Model ri Customer Name: CITY OF SCHERTZ Contact Name: McFARLANWERRY Phone.- (210)619-116 Address: 1298 BORGFELD RD city.. SCHERTZ State: TX Zip.* 78164-2050 Fax/Email. (210)619-1169/Lmcfarland@,schertz.co Make Model Serial 1 Customer CITY OF SCHERTZ Contact e. McFARLAND,JERRY Phone: (210)619-116 Address: 104 E HUEBINGER City.. MARION State. TX Zip: 78124-2097 Fax/Email: (210)619-1169l l Serial Number- RICOH MP171SPF V4499203370 Customer Narne: 1! CITY OF SCHERTZ Contact Name. MCFARLANDJERRY (210)619 1162 1400 SCHERTZ PKWY 1 LSCHERTZ �� Zip: : MPC4000 _jV1206600518 Customer Name-, CITY OF SCHERTZ _IContact Name.- McFARLANDJERRY (210)619 Address'. 1400 SCHERTZ PKWY SCHERTZ 63109v3 Page # I uViuu� m Cont" .� R Pulp ui � COMMERCIAL BLDG Tx ZIP: � 78154-31 HERTZ Customer IName: SCHERTZ Contact u a • Contact nu IName: 1400 SCHERTZ PKWY Address. 400 Tx zip, 54-1634 Fax]Em MP171SPF V4498607377 Customer Name.* ITY OF SCHERTZ Contact Name: a►, R JERRY •� III ��� • Address:' SCHERTZ PKWY u °P SCHERTZ NMI• Customer uuu Name SCHERTZ ,'Contact Narne.- McFARLAND,JERRY (210)619-1162 Address*. BLDG 2 HERTZ ft I TX Zip.- 78154-1634 • .a NIZI KNO u� a Nan ~ SCHERTZ Contact u a • ° • 1400 SCHERTZ PKWY TX Zip: 78154-1634 RICOH MPC6000 M7990100656 RICOH MPC2550 V2495200482 RICOH MPC2550 V2495300105 RICOH MPC2550 V2495200484 RICOH MPC5000 V1395200304 RICOH MPC2550 V2495700574 RICOH MPC6501 V7601100421 RICOH MPC4501 V9505900351 RICOH MP5001 SP V8006001025 RICOH MPC6501 V7601100007 RICOH MP301 SPF W912PCO2416 RICOH MP3351 SP V8305900512 RICOH MP3351SP 085037989 RICOH MPC4502 W512L602146 RICOH MP171 SPF V4409405114 RICOH M PC4502 W512L301053 RICOH MP5001 SP V8006000177 Customer Namej. CITY OF SCHERTZ act Name: McFARLAND JERRY Phone- (210)619 1162 +r ! III 608 SCHERTZ PKWY SCHERTZ TX Zip. 78154-1911 1 101 • . " RICOH I MPC300 I S7215200744 63109v3 Page #3 RICOH RICOH Ricoh USA, Ine. 70 Valley Stream Parkway Malvern, PA 19355 1 This ADDENDUM (this "Addendum"), dated as of the — day • , 2014, to that certain State and Local Government Master Agreement no. 1015701dated as • the 19"' day • July, 2007, as amended, (the "Agreement") between Ricoh USA, Inc. (f/k/a IKON Office Solutions, Inc.) ( 4cwe" or "Lis") and the City of Schertz, as customer ("Customer" • "you"). Except to the extent modified by this Addendum, the terms and conditions • the Agreement will remain unchanged and shall continue in full force and effect. 1. The first sentence of Section 16 of the Agreement is hereby deleted in its entirety and replaced with the following: "YOU AGREE THAT THIS MASTER AGREEMENT AND ANY SCHEDULES WILL BE GOVERNED UNDER THE APPLICABLE LAW FOR THE STATE OF TEXAS." 2. All capitalized terms used but not defined in this Addendum will have the meanings given to theirs in the Agreement. IN WITNESS WHEREOF, each party has caused its duly authorized officer to execute this Addendurn, as of the date first written above. CUSTOMER X Authorized Signature Date Print Authorized Signer Name Title I Ricoh USA, Inc. ,4uthorlzedSignahtre Print Authorized Signer Name Title Date LSE'ADD T\IP-GA 0,L 12 Ricoh,) and the Meoli Logo w-e registered tridemarks of Ricoli Comp my Ltd. Rage I of I 79572v] Ricoh USA, Inc. RICOH 70 Valley Stream Parkway RICOH USA, INC. Malvern, PA 19355 IMAGE MANAGEMENT PLUS COMMITMENTS The below service commitments (collectively, the "Service Commitments ") are brought to you by Ricoh USA; Inc., an Ohio corporation having its principal place of business at Valley Stream Parkway, Malvern, PA 19355 ('Ricoh'). The words "you" and "your' refer to you; our customer. You agree that Ricoh alone is the party to provide all of the services set forth below and is fully responsible to you, the customer, for all of the Service Commitments. Ricoh or, if Ricoh assigns the image Management Plus Agreement to which these Service Commitments are attached, Ricoh's assignee is the party responsible for financing and billing the Image Management Plus Agreement. The Service Commitments are only applicable to the equipment ( "Equipment') described in the Image Management Plus Agreement to which these Service Commitments are attached, excluding facsimile machines, single- function and wide - format printers and production units. The Service Commitments are effective on the date the Equipment is accepted by you and apply during Ricoh's normal business hours, excluding weekends and Ricoh recognized holidays. They remain in effect for the Minimum Term so long as no ongoing defaultexists on your part. TERM PRICE PROTECTION The Image Management Minimum Payment and the Cost of Additional Images, as described on the Image Management Plus Agreement, will not increase in price during the Minimum Term of the Image Management Plus Agreement, unless agreed to in writing and signed by both parties. EQUIPMENT SERVICE AND SUPPLIES Ricoh will provide full coverage maintenance services; including replacement parts, drums, tabor and all service calls, during Normal Business Hours. "Normal Business Hours' are between 8:00 a.m. and 5:00 p.m., Monday to Friday excluding public holidays. Ricoh will also provide the supplies required to produce images on the Equipment covered under the image Management Plus Agreement (other than non - metered equipment and soft - metered Equipment). The supplies will be provided according to manufacturer's specifications. Ricoh reserves the right to assess a reasonable charge for supply shipments, including overnight delivery. If Ricoh determines that you have used more supplies than the manufacturer's recommended specifications, you will pay reasonable charges for those excess supplies and /or Ricoh may refuse you additional supply shipments. Optional supply items such as paper, staples and transparencies are not included. RESPONSE TIME COMMITMENT Ricoh will provide a quarterly average response time of 2 to 6 business hours for all service calls located within a 30 -mile radius of any Ricoh office; and 4 to 8 business hours for service calls located within a' 31 -60 mile radius for the term of the Image Management Plus Agreement. Response time is measured in aggregate for all Equipment covered by the Image Management Plus Agreement. UPTIME PERFORMANCE COMMUNIENT Ricoh will service the Equipment to be Operational with a quarterly uptime average of 96% during Normal Business Hours, excluding preventative and interim maintenance time. Downtime will begin at the time you place a service call to Ricoh and will end when the Equipment is again Operational. You agree to make the Equipment available to Ricoh for scheduled preventative and interim maintenance. You further agree to give Ricoh advance notice of any critical and specific uptime needs you may have so that Ricoh can schedule with you interim and preventative maintenance in advance of such needs. As used in these Service Commitments "Operational° means substantial compliance with the manufacturers specifications andlor performance standards and excludes customary end -user corrective actions. IMAGE VOLUME FLEXIBILITY AND EQUIPMENT ADDITIONS At any time after the expiration of the initial ninety day period of the original term of the Image Management Plus Agreement to which these Service Commitments relate, Ricoh will, upon your request, review your image volume.. if the image volume has moved upward or downward in an amount sufficient for you to consider an alternative plan, Ricoh will present pricing options to conform to a new image volume. If you agree that additional equipment is required to satisfy your increased image volume requirements, Ricoh will include the equipment in the pricing options. The addition of equipment and /or increases /decreases to the Guaranteed Minimum Images requires an amendment ("Amendment) to the Image Management Plus Agreement that must be agreed to and signed by both parties to the image Management Plus Agreement. The term of the Amendment may not be less than the remaining term of the existing image Management Plus Agreement but may extend the remaining term of the existing Image Management Pius Agreement for up to an additional 60 months. Adjustments to the Guaranteed Minimum Images commitment and /or the addition of equipment may result in a higher or lower minimum payment. Images decreases are limited to 25% of the Guaranteed Minimum Images in effect at the time of Amendment EQUIPMENT AND PROFESSIONAL SERVICES UPGRADE OPTION At any time after the expiration of one -half of the original term of the Image Management Plus Agreement to which these Service Commitments relate, you may reconfigure the Equipment by adding, exchanging, or upgrading to an item of Equipment with additional features or enhanced technology. A new Image Management Plus Agreement or Amendment must be agreed to and signed by the parties to the Image Management Plus Agreement for a term not less than the remaining term of the existing Image Management Plus Agreement but may, in the case of an Amendment, extend the remaining term of the existing Image Management Plus Agreement for up to an additional 60 months. The Cost of Additional Images and the Minimum Payment of the new Image Management Pius Agreement will be based on any obligations remaining on the Equipment, the added equipment and new image volume commitment. Your Ricoh Account Executive will be pleased to work with you on a Technology Refresh prior to the end of your Image Management Pius Agreement. PERFORMANCE COMMITMENT Ricoh is committed to performing these Service Commitments and agrees to perform its services in manner consistent with the applicable manufacturer's specifications. if Ricoh fails to meet any Service Commitments and in the unlikely event that Ricoh is not able to repair the Equipment in your office, Ricoh, at Ricoh's election, will provide to you either the delivery of a temporary loaner, for use while the Equipment is being repaired at Ricoh's service center, or Ricoh will replace such Equipment with comparable Equipment of equal or greater capability at no additional charge. These are the exclusive remedies available to you under the Service Commitments, Customer's exclusive remedy shall be for Ricoh to re- perform any Services not in compliance with this warranty and brought to Ricoh's attention in writing within a reasonable time, but in no event more than 30 days after such Services are performed. If you are dissatisfied with Ricoh's performance, you must send a registered letter outlining your concerns to the address specified below in the "Quality Assurance" section. Please allow 30 days for resolution. ACCOUNT MANAGEMENT Your Ricoh sales professional will, upon your request, be pleased to review your equipment performance metrics on a quarterly basis and at mutually convenient date and time. Ricoh will follow up within 8 business hours of a call or e-mail to one of Ricoh's account management team members requesting a metrics review. Ricoh will, upon your request, be pleased to annually review your business environment and discuss ways in which Ricoh may improve efficiencies and reduce costs relating to your document management processes. QUALITY ASSURANCE Please send all correspondence relating to the Service Commitments via registered letter to the Quality Assurance Department located at: 3920 Arkw6ght Road, Macon, GA 39210, Attn: Quality Assurance. The Quality Assurance Department will coordinate resolution of any performance issues concerning the above Service Commitments with your local Ricoh office. If either of the Response Time or Uptime Performance Commitments is not met, a one -time credit equal to 3% of your Minimum Payment invoice total will be made available upon your request. Credit requests must be made in writing via registered letter to the address above. Ricoh is committed to responding to any questions regarding invoiced amounts for the use of the Equipment reiating to the Agreement within a 2 day timeframe. To entire the most timely response please call 1 -888- 2754566. MISCELLANEOUS These Service Commitments do not cover repairs resulting from misuse (including without limitation improper voltage or environment or the use of supplies that do not conform to the manufacturer's specifications), subjective matters (such as color reproduction accuracy) or any other factor beyond the reasonable control of Ricoh. Ricoh and you each acknowledge that these Service Commitments represent the entire understanding of the parties with respect to the subject matter hereof and that your sole remedy for any Service Commitments not performed in accordance with the foregoing is as set forth under the section hereof entitled "Performance Commitment'. The Service Commitments made herein are service and /or maintenance warranties and are not product warranties. Except as expressly set forth herein, Ricoh makes no warranties, express or implied, including any implied warranties of merchantability, fitness for use, or fitness for a particular purpose. in no event shall Ricoh be liable to you for any damages resulting from or related to any failure of any software, including, but not limited to, loss of data or delay of delivery of services under these Service Commitments. Neither party hereto shall be liable to the other for any consequential, indirect, punitive or special damages. Customer expressly acknowledges and agrees that, in connection with the security or accessibility of information stored in or recoverable from any Equipment provided or serviced by Ricoh, Customer is solely responsible for ensuring its own compliance with legal requirements or obligations to third parties pertaining to data secudi , retention and protection. To the extent allowed by taw Customer shall indemnify and hold harmless Ricoh and its subsidiaries, directors, officers, employees and agents from and against any and all costs, expenses, liabilities, claims, damages, losses, judgments or fees (including reasonable attorneys' fees) arising from its failure to comply with any such legal requirements or obligations. These Service Commitments shall be governed according to the laws of the State of Texas without regard to its conflicts of law principles. These Service Commitments are not assignable by the Customer. Unless otherwise stated in your Implementation Schedule, your Equipment will ONLY be serviced by a "Ricoh Certified Technician". If any software, system support or related connectivity services are included as part of these Service Commitments as determined by Ricoh; Ricoh shall provide any such services at your location set forth in the Image Management Plus Agreement as applicable, or on a remote basis. You shall provide Ricoh with such access to your facilities, networks and systems as may be reasonably necessary for Ricoh to perform such services. You acknowledge and agree that, in connection with its performance of its obligations under these Service Commitments, Ricoh may place automated meter reading units on imaging devices, including but not limited to the Equipment, at your location in order to facilitate the timely and efficient collection of accurate meter read data on a monthly, quarterly or annual basis. Ricoh agrees that such units will be used by Ricoh solely for such purpose. Once transmitted, all meter read data shall become the sole property of Ricoh and will be utilized for billing purposes. L,SEADD C -lN4PC 02.12 Ricoh` and the Ricoh i-,ogo are reSistered trademarks of Ricoh Company, Ltd. Page10 f 1 79598v2 Customer Initials RICOH ORDER AGREEMENT Leqal Name: CITY OF SCHERTZ Address Line 1: 1400 SCHERTZ PARKWAY Contact: JERRY McFARLAND Address Line 2: Phone: 210-619-1162 City: SCHERTZ E-mail: imcfariand@schertz.com ST / Zip: TX 78154 County; I Fax: 210-619-1169 Customer Name- CITY OF SCHERTZ Address Line 1: 1400 SCHERTZ PARKWAY Contact: JERRY McFARLAND Address Line 2: Phone: 210-619-1162 City: SCHERTZ E-mail: jmcfariand@scheriz.com ST / Zip: TX 78154 iCounty:_ Fax: 210-619-1169 RICOH REMOTE COMM GATE TYPE A-1 IN LEASE BM MU .� Tc—cep ad by Customer Wc-cepted: Ricoh USA, Inc. Authorized Signature: Authorized Signature: Printed Name: Printed Name: Title: Title: Date: Date: TERMS AND CONDITIONS SHORT FORM - fnREMOTE OFFERING 1. faftenroW As part of its Services, Ricoh may, at its discretion and dependent upon device capabilities, provide remote meter reading and equipment monitoring services using its (DT Remote solution. This may allow, for automated meter reading and submission, automatic placement of low toner alerts, Trummatic placement of service calls in the event of a critical Product (as defined below) failure and may enable firmware upgrades: The meter count and other information collected by @Remote ("Data) is sent via the internet to remote servers some ofwhich may be located outside the U.S. @Remote cannot and does not collect Customer document content or user Information. Ricoh uses reasonably available technology to maintain the security of the Data; however, Customer acknowledges that no one can guaranty security of information maintained on computers and on the internet. Ricoh retains full rigglits to the Data (but not Customer documents or information), which it or its authorized third parties may use to service the Serviced Products. Ricoh may also use the Data for its normal business purposes including product development and marketing research, however, the Data will not be provided to mrtrket research consultants in a form that personally identifies the Customer. Ricoh may dispose of the Data at any time and without notice. The @Remote technology is the confidential and proprietary information of Ricoh and/or its licensors Protected by copyright, trade secret and other laws and treaties. Ricoh retains full title, ownership and all intellectual property rights in and to @Remote. In the event Custonierdoes not rely on automatic meter reading devices or equipment monitoring services; Ricoh reserves the right to assess a surcharge for manual meter reads in additional to the Service Charges. 2. Delivery and Acceptance, Delivery of the @Remote product identified on this Order ("Products") shall constitute delivery to Costomerupon execution of this Order 3. Default; Risk of Loss, Taxes. Customer shall pay Ricoh all costs and expenses of collection, or in the enforcement ofRicoh's Tights hereunder, including, but not limited to, reasonable internal and external legal costs, whether or not suit is brought. All remedies hereunder or at law are cumulative. Unless otherwise agreed upon by both parties in writing, Customer assumes all risk of theft, loss or damage, no matter bow occasioned, to all Products covered by this Order following delivery by Ricoh to common carrier or, in the case of an arranged delivery by a local Ricoh installation vehicle, delivery by such vehicle to Customer shipping point. Except to the extent of any applicable and validated exemption, Customer agrees to pay any applicable taxes that are levied on or payable as a result of the rise, sale, possession or ownership of the Products covered hereunder, other than income taxes of Ricoh. 4. Returns; Darrurged Products. No Products may be returned without Ricoh 's prior written consent. Only consumable goods invoiced within sixty (60) days will be considered for return. All claims for damaged Products or delay in delivery shall be deemed Tvaived unless made in writing, delivered to Ricoh within five (5) days after receipt ofProducts. i. Warranty. For any Products manufactured by Ricoh ('Ricoh Equipment"), Ricoh warn ins that, at the time of delivery and for a period of ninety (90) days therenfler the Ricoh Equipment will be in good working order and will be free front any defects in material and workmanship. Ricorli's obligations under this %varranty are limited solely to the repair or replacement (at Ricoh's option) of parts proven to be defective upon inspection, The foregoing uartintyshill not apply (a) if the Ricoh Equipment is instilled, wired, modified, altered, moved or serviced by anyone other than Ricoh, or (b) ifthe Ricoh. Equipment is installed, stored and utilized auditor maintained in a manner not consistent with Ricoh specifications, or (c) if defective or improper non -Ricoh accessory or supply or part is attached to or used in the Ricoh Equipment, or (d) if the. Ricoh Equipment is relocated to anyplace where Ricoh services are not available. In connection with any other Product sale, Ricoh shall transfer to Customer any Product warranties made by the applicable Product manufacturer, to the extent transferable and without recourse. Physical or electronic copies of any applicable Product warranty will be delivered by Ricoh to Customer only on a specific written request by Customer. EXCEPT AS EXPRESSLY SET FORTH IN THIS ORDER, RICOH DISCLAIMS ALL WARRANTIES AND REPRESENTATIONS, EXPRESS OR IMPLIED, OF ANY NATURE WHATSOEVER, INCLUDING BUT NOT LWHTED TO, ANY IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR USE, OR FITNESS FOR A PARTICULAR PURPOSE. IN NO EVENT SHALL EITHER PARTY BE LIABLE TO THE OTI IER PARTY FOR CONSEQUENTIAL, INCIDENTAL, PUNITIVE OR INDIRECT DAMAGES, EVEN W SUCH PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. RICOH'S TOTAL AGGREGATE LIABILITY TO CUSTOMER, IF ANY, UNDER THIS ORDER, SHALL IN NO EVENT EXCEED THE TOTAL FEES PAID TO RICOH HEREUNDER DURING THE ONE YEAR PERIOD PRECEDING THE DATE ON WHICH THE CLAD,[ AROSE. IN NO EVENT SHALL RICOH BE LIABLE TO CUSTOMER FOR ANY DAMAGES RESULTING FROM OR RELATED TO ANY FAILURE OF ANY SOFTWARE PROVIDED HEREUNDER, INCLUDING, BUT NOT LIMITED TO, LOSS OF DATA, OR DELAY OF DELIVERY OF SERVICES UNDER THIS ORDER. RICOH ASSUMES NO OBLIGATION TO PROVIDE OR INSTALL ANY ANTI-VIRUS OR SIMILAR SOFTWARE AND THE SCOPE OF SERVICES CONTEMPLATFI) HEREBY DOES NOT INCLUDE ANY SUCH SERVICES. Customer must comply month any applicable license agreement or license terms relating to intangible property or associated services included in any Products, such as periodic software licenses and /or prepaid data base subscription rights ("Softwart, License), whether pursuant to written, click-througb, shrink-unp or other agreements for such purpose, with the third party supplier of the Software ("Software Supplier"). Ricoh has no right, title or interest in any Software. Customer is solely responsible for criteria,, into Software Licenses with the applicable Software Supplier. S. Governing Law; Entire Agreement. This Order shall be governed by and constmed and interpreted in accordance with the laws of the State of Texas, without regard to its conflict of laws principles. The parties hereto also agree to submit to the non - exclusive jurisdiction of the courts of the State of Texas to resolve any action under this Order. This Order constitutes the entire agreement between the parties with respect to the subject matter contained in this Order; supersedes all proposals, oral and written, and all other communications between the parties relating to the Products, and may not be amended except in writing signed by an officer or authorized representative of Ricoh. Any and all representations, promises, warranties, or statements, including but not limited to, statements or representations made in sales presentations or sales proposals by any Ricoh agent, employee or representative that differ in any way from the terms of this Order shall be given no force or effect, This Order shall be governed solely by these terms and conditions, notwithstanding, the inclusion ofany additional or different terms and conditions in any order document of any Lind issued by Customer at any time. Rev. -04 {2012 N r NIMM RICOH The performance by Ricoh of the Services described in this Order is subject to and shall be governed solely by the following terms and conditions: Customer engages Ricoh to perform the services described in this Order (the "Services"). Changes to the scope of the Services shall be made only in a written change order signed by both parties. Ricoh shall have no obligation to commence work in connection with any change until the fee and/or schedule impact of the change and all other applicable terms are agreed upon by both parties in writing, Ricoh shall provide the Services at the Customer location set forth herein or on a remote basis. Customer shall provide Ricoh with such access to its facilities, networks and systems as may be reasonably necessary for Ricoh to perform its Services. Customer acknowledges that Ricoh's performance of the Services is dependent upon Customer's timely and effective performance of its responsibilities hereunder. Unless connectivity services are specifically identified in the Task and Description section of this Order as part of the Services to be performed by Ricoh, Ricoh shall have no obligation to perform and no responsibility for the connection of any hardware or software to any Customer network- or system. Customer acknowledges that Ricoh may require Customer to sign a delivery and acceptance form upon cornpletion of Services. Ricoh shall perform its Services in a professional manner. The Services do not cover repairs resulting from misuse (including without lintitation improper voltage or environment or the use of supplies that do not conform to the manufacturer's specifications), subjective matters (such as color reproduction accuracy) or any other factor beyond the reasonable control of Ricoh. Ricoh shall make available to Customer any warranties made to Ricoh by the manufacturers of the software, tools and/or products utilized by Ricoh in connection with its Services hereunder, to the extent transferable and without recourse. EXCEPT AS EXPRESSLY SET FORTH HEREIN, RICOH MAKES NO WARRANTIES, EXPRESSED OR IMPLIED, INCLUDING WARRANTIES OF MERCHANTABILITY, OR FITNESS FOR A PARTICULAR PURPOSE, IN CONNECTION WITH THIS ORDER AND THE TRANSACTIONS CONTEMPLATED HEREBY. IN NO EVENT SHALL RICOH BE LIABLE TO CUSTOMER FOR ANY INDIRECT, SPECIAL OR CONSEQUENTIAL DAMAGES OR LOST PROFITS ARISING OUT OF OR RELATED TO THIS ORDER OR THE PERFORMANCE OR BREACH HEREOF, EVEN IF RICOH HAS BEEN ADVISED OF THE POSSIBILITY THEREOF, RICOH'S LIABILITY TO CUSTOMER HEREUNDER, IF ANY, SHALL IN NO EVENT EXCEED THE TOTAL OF THE FEES PAID TO RICOH HEREUNDER BY CUSTOMER. IN NO EVENT SHALL RICOH BE LIABLE TO CUSTOMER FOR ANY DAMAGES RESULTING FROM OR RELATED TO ANY FAILURE OF THE SOFTWARE, INCLUDING, BUT NOT LIMITED TO, LOSS OF DATA, OR DELAY OF DELIVERY OF SERVICES UNDER THIS ORDER. RICOH ASSUMES NO OBLIGATION TO PROVIDE OR INSTALL ANY ANTI-VIRUS OR SIMILAR SOFTWARE AND THE SCOPE OF SERVICES CONTEMPLATED HEREBY DOES NOT INCLUDE ANY SUCH SERVICES. This Order represents the entire agreement between the patties relating to the subject matter hereof and supersedes all prior understandings. CUSTOMER By: RICOH USA, INC. By: Name: N Name: Title: T Title: Date: D Date: 1i 0"volner Initials I "�y MAGE PLAY'S ManagE en Product Schedule RICOH Ricoh USA, Inc. 70 Valley Stream Parkway Malvern, PA 19355 ,, 1015701 Product Schedule Number. _ Muster Lease Agreement Nunler: - This Product Schedule (this "Schedule") is between Ricoh USA, Inc. ("we" or "its") mid CITY OF SCHERTZ as customer or lessee ( 'Cusharler" or "You"). This Schedule constitutes a "Schedule;' "Product Schedule," or "Order Agreement," as applicable, under the (together with any amendments, attachments and addenda thereto, the "Lease Agreement") identified above, between you and . All terms and conditions of the Lease Agreement are incorporated into this Schedule and made a part hereof. If we are not the lessor under the Lease Agreement, then, solely for purposes of this Schedule, we shall be deemed to be the lessor under the Lease Agreement. It is the intent of the parties that this Schedule be separately enforceable as a complete and independent agreement, independent of all other Schedules to the Lease Agreement. PAY nTENT SCHE DULE M Ter onfirs) 48 inimum mon !!q Aflni umpayment 011111011t 7ar) $2,916.00 Alinhumn Payment Biffing Frequency ❑ 1,1onthly [Z] Quarterly ❑ Other, Advance Payment ❑ l"Paynient ❑ I' & Last Payment q] Other: _NONE Guaranteed Minimum Inmoes °0 Cmtof Additional maze Motor Rending/Billing Frequency Color Color ❑ Monthly 36,000 9,000 $0,0097 $0.0720 FV1 Quarterly I I ❑ Other: • Based upon Minimum Payment Billing rrequency 'Based upon standard 8 IW' x I l"paper size. Paper sizes greater than 8 IW' x I I" may count as more than one image. Sales Tax Exempt: YES (Attach Exemption Certificate) Customer Billing Reference Number (P.O. 10, etc-) Addendum(s) attached: ❑ YES (check ifyes and indicate total number ofpaes: TERMS AND CONDITIONS 1. The first Payment will be due on the Effective Date, If the Lease Agreement uses the temis "Lease Payment" and "Commencement Date" rather than "Payment" and "Effective Date," then, for purposes of this Schedule, the tern "Payment" shall have the same meaning as "Lease Payment," and the tent "Effective Date" shall have the same meaning as "Commencement Date." 07/25/2014 15:28 PM 14342785 Mill INq Pp, ®_ ® M21MR10 11111 LSEADD PS-IMP 04.12 Ricoh@ and the Ricoh Logo are registered trademarks of Ricoh Company, Ltd, Page I of 2. You, the undersigned Customer, have applied to us to use the above-described Product for lawful commercial (non-consumer) purposes, THIS IS AN UNCONDITIONALNON- CANCELABLE AGREEMENT rOR THE MINIMUM TEMMINDICATED ABOVE, except as otherwise provided in any non-appropriation provision of the Lease Agreement, if applicable. If we accept this Schedule, you agree to use the above Product on all the terms hereof, including the terms and conditions on the Lease Agreement. THIS NVILL ACKNOVI(LE DGE THAT YOU HAVE READ AND UNDERSTAND THIS SCHEDULE AND THE LEASE AGREEMENT AND HAVE RECEIVED A COPY Or, THIS SCHEDULE AND THE LEASE AGREEMENT, You acknowledge and agree that the Ricoh service commitments included on the "Image Management Plits Connnionenm " page attached to this Schedule (collectively, the "Commitments") are separate and independent obligations of Ricoh USA, Inc. ("Ricoh") governed solely by the terms set forth on such page, 117we assign this Schedule in accordance with the Lease Agreement, the Commitments do not represent obligations of any assignee and are not incorporated herein by reference. You agree that Ricoh alone is the party to provide all such services and is directly responsible to you for all of the Commitments. We are or, if we assign this Schedule in accordance with the Lease Agreement, our assignee will be, the party responsible for financing and billing this Schedule, including, but not limited to, the portion of your payments under this Schedule that reflects consideration owing to Ricoh in respect of its performance of the Commitments. Accordingly, you expressly agree that Ricoh is an intended party beneficiary of your payment obligations hereunder, even if this Schedule is assigned by us in accordance with the Lease Agreement. 3. Image Charges/Meters: In return for the Minimum Payment, you are entitled to use the number of Guaranteed Minimum Images as specified in the Payment Schedule of this Schedule, The Meter Reading/Billing Frequency is the period of time (monthly, quarterly, etc.) for which the number of images used will be reconciled. If you use more than the Guaranteed Minimum Images during the selected Meter Reading/Billing Frequency period, you will pay additional charges at the applicable Cost of Additional Images as specified in the Payment Schedule of this Schedule for images, black and white and/or color, which exceed the Guaranteed Minimum Images ("Additional Images"). The charge for Additional Images is calculated by multiplying the number of Additional Images by the applicable Cost of Additional Images. The Meter Reading/Billing Frequency may be different than the Minimum Payment Billing Frequency as specified in the Payment Schedule of this Schedule. You will provide us or our designee with the actual meter reading(s) by submitting meter reads electronically via an automated meter read program, or in any other reasonable manner requested by us or our designee from time to time. If such meter reading is not received within seven (7) days of either the end of the Meter Reading/Billing Frequency period or at our request, we may estimate the number of images used. Adjustments for estimated charges for Additional Images will be made upon receipt of actual meter reading(s). Notwithstanding any adjustment, you will never pay less than the Minimum Payment. 4. Additional Provisions (if any) are: .1 - VOYRIA0162ty 1, 1 1 t, t Accepted by: RICOH USA, INC. By: Authorized Signer Signature printed Name: I Title: Date: 0141 ;J 1 1" ';11 111111 11111 ; N11 11 11 111 -T, g 14342785 "M Ma I Q, LSEADD PS-IMP 04.12 Ricoh@ and the Ricoh Logo are registered trademarks of Ricoh Company, Ltd. Page 2 of RICOH RICOH USA, INC, IMAGE MANAGEMENT PLUS COMMITMENTS Ricoh USA, lnc rt Malver-In, PA t The below service commitments (collectively, the "Service Commitments ") are brought to you by Ricoh USA, Inc., an Ohio corporation having its principal place of business at 70 Valley Stream Parkway, Malvem, PA 19355 ( 'Ricoh'), The words "you' and "your' refer to you, our customer. You agree that Ricoh alone is the party to provide all of the services set forth below and is fully responsible to you, the customer, for all of the Service Commitments. Ricoh or, if Ricoh assigns the Image Management Plus Agreement to which these Service Commitments are attached, Ricoh's assignee is the party responsible for financing and billing the Image Management Plus Agreement, The Service Commitments are only applicable to the equipment ( "Equipment") described in the Image Management Plus Agreement to which these Service Commitments are attached, excluding facsimile machines, single- function and wide- format printers and production units. The Service Commitments are effective on the date the Equipment is accepted by you and apply during Ricoh's normal business hours, excluding weekends and Ricoh recognized holidays. They remain in effect for the Minimum Term so long as no ongoing default exists on your part. TERM PRICE PR TECT*N The Image Management Minimum Payment and the Cost of Additional Images; as described on the Image Management Plus Agreement, will not increase in price during the Minimum Term of the image Management Plus Agreement, unless agreed to in writing and signed by both parties, E QUIPMENT SERVICE AND SUPPLIES Ricoh will provide full coverage maintenance services, including replacement parts, drums, labor and all service calls, during Normal Business Hours. "Normal Business Hours" are between 8:00 a.m, and 5:00 p.m., Monday to Friday excluding public holidays. Ricoh will also provide the supplies required to produce images on the Equipment covered under the Image Management Plus Agreement (other than non - metered equipment and soft- metered Equipment). The supplies will be provided according to manufacturer's specifications. Ricoh reserves the right to assess a reasonable charge for supply shipments, including overnight delivery. If Ricoh determines that you have used more supplies than the manufacture(s recommended specifications, you will pay reasonable charges for those excess supplies and /or Ricoh may refuse you additional supply shipments. Optional supply items such as paper, staples and transparencies are not included. RESPONSE TIME COMMITMENT Ricoh will provide a quarterly average response time of 2 to 6 business hours for all service calls located within a 30 -mile radius of any Ricoh office; and 4 to 8 business hours for service calls located within a 31 -60 mile radius for the term of the Image Management Plus Agreement. Response time is measured in aggregate for all Equipment covered by the Image Management Plus Agreement. UPTIME PERFORMANCE COMMITMENT Ricoh will service the Equipment to be Operational with a quarterly uptime average of 96% during Normal Business Hours, excluding preventative and interim maintenance time. Downtime will begin at the time you place a service call to Ricoh and will end when the Equipment is again Operational. You agree to make the Equipment available to Ricoh for scheduled preventative and interim maintenance. You further agree to give Ricoh advance notice of any critical and specific uptime needs you may have so that Ricoh can schedule with you interim and preventative maintenance in advance of such needs. As used in these Service Commitments "Operational" means substantial compliance with the manufacturer's specifications and /or performance standards and excludes customary end -user corrective actions. IMAGE VOLUME FLEXIBILITY AND EQUIPMENT ADDITIONS At any time after the expiration of the initial ninety day period of the original term of the Image Management Plus Agreement to which these Service Commitments relate, Ricoh will, upon your request, review your image volume. If the image volume has moved upward or downward in an amount sufficient for you to consider an alternative plan, Ricoh will present pricing options to conform to a new image volume, If you agree that additional equipment is required to satisfy your increased image volume requirements, Ricoh will include the equipment in the pricing options. The addition of equipment and /or increases /decreases to the Guaranteed Minimum Images requires an amendment CAmendmenr) to the Image Management Plus Agreement that must be agreed to and signed by both parties to the Image Management Plus Agreement. The term of the Amendment may not be less than the remaining term of the existing Image Management Plus Agreement but may extend the remaining term of the existing Image Management Plus Agreement for up to an additional 60 months. Adjustments to the Guaranteed Minimum Images commitment andlor the addition of equipment may result in a higher or lower minimum payment. images decreases are limited to 25% of the Guaranteed Minimum Images in effect at the time of Amendment. EQUIPMENT AND PROFESSIONAL SERVICES UPGRADE OPTION At any time after the expiration of one -half of the original term of the Image Management Plus Agreement to which these Service Commitments relate, you may reconfigure the Equipment by adding; exchanging, or upgrading to an item of Equipment with additional features or enhanced technology. A new Image Management Plus Agreement or Amendment must be agreed to and signed by the parties to the Image Management Plus Agreement for a term not less than the remaining term of the existing Image Management Plus Agreement but may, in the case of an Amendment, extend the remaining term of the existing Image Management Plus Agreement for up to an additional 60 months. The Cost of Additional Images and the Minimum Payment of the new Image Management Plus Agreement will be based on any obligations remaining on the Equipment, the added equipment and new image volume commitment. Your Ricoh Account Executive will be pleased to work with you on a Technology Refresh prior to the end of your Image Management Plus Agreement PERFORMANCE COMMITMENT Ricoh is committed to performing these Service Commitments and agrees to perform its services in a manner consistent with the applicable manufacturer's specifications, If Ricoh fails to meet any Service Commitments and in the unlikely event that Ricoh is not able to repair the Equipment in your office, Ricoh, at Ricoh's election, will provide to you either the delivery of a temporary loaner, for use while the Equipment is being repaired at Ricoh's service center, or Ricoh will replace such Equipment with comparable Equipment of equal or greater capability at no additional charge. These are the exclusive remedies available to you under the Service Commitments, Customer's exclusive remedy shall be for Ricoh to re- perform any Services not in compliance with this warranty and brought to Ricoh's attention in writing within a reasonable time, but in no event more than 30 days after such Services are performed. If you are dissatisfied with Ricoh's performance, you must send a registered letter outlining your concerns to the address specified below in the "Quality Assurance" section. Please allow 30 days for resolution. ACCOUNT MANAGEMENT Your Ricoh sales professional will, upon your request, be pleased to review your equipment performance metrics on a quarterly basis and at a mutually convenient date and time. Ricoh will follow up within 8 business hours of a call or e-mail to one of Ricoh's account management team members requesting a metrics review. Ricoh will, upon your request, be pleased to annually review your business environment and discuss ways in which Ricoh may improve efficiencies and reduce costs relating to your document management processes. QUALITY ASSURANCE Please send all correspondence relating to the Service Commitments via registered teller to the Quality Assurance Department located at: 3920 Arkwright Road, Macon, GA 31210, Attn: Quality Assurance. The Quality Assurance Department will coordinate resolution of any Performance issues concerning the above Service Commitments with your local Ricoh office. if either of the Response Time or Uptime Performance Commitments is not met, a one -time credit equal to 3% of your Minimum Payment invoice total will be made available upon your request. Credit requests must be made in writing via registered letter to the address above: Ricoh is committed to responding to any questions regarding invoiced amounts for the use of the Equipment relating to the Agreement within a 2 day fimeframe. To ensure the most limely response please call 9 -888- 275 -4566. MISCELLANEOUS These Service Commitments do not cover repairs resulting from misuse (including without limitation improper voltage or environment or the use of supplies that do not conform to the manufacturer's specifications), subjective matters (such as color reproduction accuracy) or any other factor beyond the reasonable control of Ricoh. Ricoh and you each acknowledge that these Service Commitments represent the entire understanding of the parties with respect to the subject matter hereof and that your sole remedy for any Service Commitments not performed in accordance with the foregoing is as set forth under the section hereof entitled "Performance Commitment": The Service Commitments made herein are service and /or maintenance warranties and are not product warranties. Except as expressly set forth herein, Ricoh makes no warranties, express or implied, including any implied warranties of merchantability, fitness for use, or fitness for particular purpose. In no event shall Ricoh be liable to you for any damages resulting from or related to any failure of any software, including, but not limited to, loss of data or delay of delivery of services under these Service Commitments. Neither party hereto shall be liable to the other for any consequential, indirect, punitive or special damages. Customer expressly acknowledges and agrees that, in connection with the security or accessibility of information stored in or recoverable from any Equipment provided or serviced by Ricoh, Customer is solely responsible for ensuring its own compliance with legal requirements or obligations to third parties pertaining to data security, retention and protection. To the extent allowed by law Customer shall indemnify and hold harmless Ricoh and its subsidiaries, directors, officers, employees and agents from and against any and all costs, expenses, liabilities, claims, damages, losses, judgments or fees (including reasonable attorneys' fees) arising from its failure to comply with any such legal requirements or obligations. These Service Commitments shall be governed according to the laws of the State of Texas without regard to its conflicts of law principles. These Service Commitments are not assignable by the Customer. Unless otherwise stated in your Implementation Schedule, your Equipment will ONLY be serviced by a "Ricoh Certified Technician". If any software, system support or related connectivity services are included as part of these Service Commitments as determined by Ricoh, Ricoh shall provide any such services at your location set forth in the Image Management Plus Agreement as applicable, or on a remote basis. You shall provide Ricoh with such access to your facilities, networks and systems as may be reasonably necessary for Ricoh to perform such services. You acknowledge and agree that, in connection with its performance of its obligations under these Service Commitments, Ricoh may place automated meter reading units on imaging devices, including but not limited to the Equipment, at your location in order to facilitate the timely and efficient collection of accurate meter read data on a monthly, quarterly or annual basis. Ricoh agrees that such units will be used by Ricoh solely for such purpose. Once transmitted, all meter read data shall become the sole property of Ricoh and will be utilized for billing purposes. LSEADD Cf -IMPC' 02,13 Ricuh`Pand the Ricoh L000 are registered trademarks ef'Ricoh C oillpany. Ltd. Page I of 1 79598v2 CllvomerFiitrsls RICOH EQUIPMENT REMOVAL -AUTHORIZATION Customer Name: CITYOFSCHERTZ Contact Name: MELISSA UHLHORN Phone: -j 210-619-1701 Address: 798 SCHERTZ PARKWAY City: SCHERTZ State: TX Zip: 1 78154-1534 Fax/Email: mulilhorn@schertz.com Make Model Serial Number Machine Status This Authorization applies to the equipment identified above and to the following Removal Option This Authorization will confirm that Customer desires to engage Ricoh USA, Inc. ("Ricoh") to pick-up and remove certain items of equipment that are currently (i) owned uy Customer oroV leased from Ricoh o, other third party bemwL and that Customer intends «` issue written n,electronic removal requests (whether such equipment is identified in this Authorization, in a purchase order, in a letter or other written form) to Ricoh from time to time for such purpose. Such removal request will set forth the location, make, model and serial number of the equipment to be removed by Ricoh. By signing below, Customer confirms that, with respect to every removal request issued by Customer (1) Ricoh may rely on the request, and (2) the request shall be governed by this Authorization. Notwithstanding the foregoing, the parties acknowledge and agree that Ricoh shall have no obligation to remove, delete, preserve, maintain or otherwise safeguard any information, images or content retained by, mo,nn any item orequipment serviced by Ricoh, whether through a digital storage device, hard drive o, similar electronic medium VData Management Services"). If desired, Customer may engage Ricoh to perform such Data Management Services at its then-current rates. woxwmmm"mnm anything in this Authorization to the contrary, (I) Customer is responsible for ensuring its own compliance with legal requirements pertaining to data retention and protection, (ii) it is the Customer's sole responsibility to obtain advice of competent legal counsel as to the identification and interpretation of any relevant laws and regulatory requirements that may affect the customer's business nr data retention, and any actions required rncomply with such laws, (Iii} Ricoh does not provide legal advice or represent or warrant that its services or products will guarantee or ensure compliance with any law, regulation or requirement, and (iv) the selection, use and design of any Data Management Services, and any and all decisions arising with respect m the deletion o, storage or any data, as well as any loss mdata resulting therefrom, shall u^ the sole responsibility mCustomer. 0 Equipment Removal (Leased by Customer). In addition to the terms and conditions set forth above, the following terms and conditions shall apply for equipment removals of equipment leased by Customer; Except for the obligations of Ricoh to pick up and remove the identified equipment, Ricoh does not assume any obligation, payment or otherwise, under any lease agreement, which shall remain Customer's sole responsibility. As a material condition to the performance by Ricoh, Customer acknowledges and agrees that Ricoh is not responsible or liable for any and all claims, liabilities, costs, expenses and fees arising from or relating to any breach of Customer's representations or obligations in this Authorization or of any obligation owing by Customer under its lease agreement. CUSTOMER � er RICOH USA, INC. __ Ricoh USA, Inc. RICOH 70 Valley Stream Parkway Malvern, PA 19355 This ADDENDUM (this"Addendum"), dated as of the _ day of 2014, to that certain State and Local Government Master Agreement no. 1015701dated a; * . &1i day of July, 2007, as amended, (the "Agreemenf) between Ricoh USA, Inc. (f/k/a IK ON Office Solutions, Inc.) ("we" or "us") and the City of Schertz, as custorner ("Customer" • "you"). Except to the extent modified by this Addendum, the terms and conditions of the Agreement will remain unchanged and shall continue in full force and effect. The parties, intending to be legally bound, agree that the Agreement shall be modified as follows: 1. The first sentence of Section 16 of the Agreement is hereby deleted in its entirety and replaced with the following: Ilpil ; li:�irli�!! ii�!�;�,l ii, il plq I'll "1 11 0 1 - L90 "T a LI i 2. All capitalized terms used but not defined in this Addendum will have the meanings given to them in the Agreement. IN WITNESS WHEREOF, each party has caused its duly authorized officer to execute this Addendum, as of the date first written above. CUSTOMER Authorized Signature Print Authorized Signer Name Title Date Authorized Signature Date Print Authorized Signer Name Title 1,SEADD NIP-GA 04.12 Ricolit-t: mid the Ricoh Logo are re�Jslered fiademarks of Ricoh Company, Ltd. Page I of 1 79572\1 BASIC CONNECTIVITY / PS / IT SERVICES INFORMATION BASIC CONNECTIVITY I PS I IT Services Description Quantity (OOD] INT ACD EXTENDED WARRANTY ORDER TOTALS Service Type Offerings: Product Total; INCLUDED IN LEASE Gold: Includes all supplies and staples. Excludes paper. BASIC CONNECTIVITY/ PS /IT Services: INCLUDED IN LEASE Silver: Includes all supplies. Excludes paper and staples, Buyout: N/A Bronze: Parts and labor only. Excludes paper, staples and supplies. Grand Total: (Excludes Tax) 51912014 111111 Version #1.1 14342785 RICOH The performance by Ricoh of the Services described in this Order is subject to and shall be governed solely by the following terms and conditions: Customer engages Ricoh to perform the services described in this Order (the "Services" ). Changes to the scope of the Services shall be made only in a written change order signed by both parties. Ricoh shall have no obligation to commence work in connection with any change until the fee and/or schedule impact of the change and all other applicable terms are agreed upon by both parties in writing. Ricoh shall provide the Services at the Customer location set forth herein or on a remote basis. Customer shall provide Ricoh with such access to its facilities, networks and systems as may be reasonably necessary for Ricoh to perform its Services. Customer acknowledges that Ricoh's performance of the Services is dependent upon Customer's timely and effective performance of its responsibilities hereunder. Unless connectivity services are specifically identified in the Task and Description section of this Order as part of the Services to be performed by Ricoh, Ricoh shall have no obligation to perform and no responsibility for the connection of any hardware or soffivare to any Customer network or system. Customer acknowledges that Ricoh may require Customer to sign a delivery and acceptance form upon completion of Services. Ricoh shall perform its Services in a professional manner. The Services do not cover repairs resulting from misuse (including without limitation improper voltage or environment or the use of supplies that do not conform to the manufacturer's specifications), subjective matters (such as color reproduction accuracy) or any other factor beyond the reasonable control of Ricoh. Ricoh shall make available to Customer any warranties made to Ricoh by the manufacturers of the soffivare, tools and/or products utilized by Ricoh in connection with its Services hereunder, to the extent transferable and without recourse. EXCEPT AS EXPRESSLY SET FORTH HEREIN, RICOH MAKES NO WARRANTIES, EXPRESSED OR IMPLIED, INCLUDING WARRANTIES OF MERCHANTABILITY, OR FITNESS FOR A PARTICULAR PURPOSE, IN CONNECTION WITH THIS ORDER AND THE TRANSACTIONS CONTEMPLATED HEREBY, IN NO EVENT SHALL RICOH BE LIABLE TO CUSTOMER FOR ANY INDIRECT, SPECIAL OR CONSEQUENTIAL DAMAGES OR LOST PROFITS ARISING OUT OF OR RELATED TO THIS ORDER OR THE PERFORMANCE OR BREACH HEREOF, EVEN IF RICOH HAS BEEN ADVISED OF THE POSSIBILITY THEREOF. RICOH'S LIABILITY TO CUSTOMER HEREUNDER, IF ANY, SHALL IN NO EVENT EXCEED THE TOTAL OF THE FEES PAID TO RICOH HEREUNDER BY CUSTOMER. IN NO EVENT SHALL RICOH BE LIABLE TO CUSTOMER FOR ANY DAMAGES RESULTING FROM OR RELATED TO ANY FAILURE OF THE SOFTWARE, INCLUDING, BUT NOT LIMITED TO, LOSS OF DATA, OR DELAY OF DELIVERY OF SERVICES UNDER THIS ORDER. RICOH ASSUMES NO OBLIGATION TO PROVIDE OR INSTALL ANY ANTI-VIRUS OR SIMILAR SOFTWARE AND THE SCOPE Or SERVICES CONTEMPLATED HEREBY DOES NOT INCLUDE ANY SUCH SERVICES, This Order represents the entire agreement between the parties relating to the subject matter hereof and supersedes all prior understandings. CUSTOMER By: Name: RICOH USA, INC. By: Name: Title: Title: Date: Date: Rev. 04/2012 79600vt cuslomerIldfials Executive Summary for Resolution 14 -R -43 (B. Cantu /J. Santoya /R. Galindo /J. McFarland) City staff recommends approval of Resolution 14 -R -43 for a copier lease agreement with Ricoh USA, Inc. The lease agreement will provide the following benefits: • The agreement allows city staff to better manage the leased copiers • Combines two phases into one agreement for 34 copiers for a 48 month term • Phase I lease expired 5 -28 -14 and has been on a month to month lease basis • Phase II term ends in December 2015 • Pricing through buyboard is only available through August 31, 2014 • Estimated savings of $397 per month • After August 31, 2014 prices are estimated to increase by minimum of $1,316 • 19 of the current copiers are more than 5 years old with older technology • Two of these are coin operated copiers at the Library which net a positive $430 a month • Agreement will provide greater number of black and white and color copy allowance • Training will be provided on -site at time of delivery and additional training as needed • New copiers will be state of the art with improved capabilities at no cost • Includes programming of copiers from IT instead of physically going to each location • Provides for remote communicate device to improve bandwidth efficiency • Provides for data security feature at no cost; currently cost $10 per copier • Agreement provides for supplies and maintenance of the copiers • Installation will be coordinated with city staff and Ricoh staff Agenda No. 3 CITY COUNCIL MEMORANDUM City Council Meeting: August 5, 2014 Department: Development Services Subject: Ordinance No. 14 -5 -41 Conduct a public hearing and consider and act on an amendment to the Comprehensive Land Plan associated with a revision to the Parks Master Plan. First Reading Goal The Parks and Recreation Master Plan carries forward the goals and objectives first developed in the city's Comprehensive Land Use Plan adopted in 2001 and is congruent with the concepts proposed in the 2013 Schertz Sector Plan. As Schertz continues to grow, it is an opportune time to revitalize our parks and recreation programs to further enhance Schertz's quality of life, build tax revenue, and promote community pride and identity. Schertz is a community with young, active families that have clearly expressed the need for a well - planned, robust Parks and Recreation program. They have continually displayed strong support for our existing facilities and programs. A survey of Schertz residents was conducted and the survey data and public input indicates that there appears to be a strong desire to continue devoting adequate resources to Parks and Recreation in order to maintain and improve the quality of life for our residents. The Members of the Parks and Recreation Advisory Board has worked diligently to prepare and present the City of Schertz Parks & Recreation Master Plan 2014: Live & Play! Community Benefit It is the City's desire to maintain an updated Comprehensive Plan by fulfilling many of the goals outlined in the Parks Plan that provides for a diverse blend of parks, encourages conservation of natural resources and promotes a variety of recreational opportunities. Summary of Recommended Action City Council Memorandum Page 2 The Planning and Zoning Commission conducted a public hearing on July 23, 2014 . to receive public comment and input from the Commission. FISCAL IMPACT None 1� The Planning and Zoning Commission conducted a public hearing on July 23, 2014 and offered a recommendation of approval by a unanimous vote. Staff recommends approval of Ordinance 14 -5 -41 amending the Schertz Comprehensive Land Use Plan to include the associated Parks and Recreation Master Plan. Ordinance No. 14 -5 -41 Parks and Recreation Master Plan 2014: . Live and Play! AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS AMENDING THE COMPREHENSIVE LAND USE PLAN AND OTHER MATTERS IN CONNECTION THEREWITH WHEREAS, the City Council of the City of Schertz, Texas (the "City ") desires to maintain an updated Comprehensive Land Use Plan by fulfilling many of the goals outlined in the Schertz Parks Plan that that provides for a diverse blend of parks, encourages conservation of natural resources and promotes a variety of recreational opportunities. WHEREAS, the City Council of the City of Schertz recognizes the need for a Strategic Parks and Recreation Master Plan (the Plan) to provide goals, assessments, standards, recommendations and strategies for implementation over a five year period in an effort to provide for and continually improve park and recreational facilities, provide trail opportunities, preserve open spaces and rehabilitate existing parks in the City of Schertz; and WHEREAS, the primary objective of the Plan is to provide recreational services desired by the citizens of Schertz, acquire needed open spaces and preserve natural resources; and WHEREAS, the City of Schertz has sought input from the citizens of Schertz through surveys, public input meetings, and the Parks and Recreation staff, and that input has been incorporated into the Plan; and WHEREAS, the Plan complies with Texas Parks and Wildlife Department master plan guidelines which require parks and recreation needs to be prioritized and addressed in an action plan format; and WHEREAS, the City Council, having taken into consideration the results of the in -depth study conducted by the Parks and :Recreation. Advisory :Board for the City of Schertz, determines that the Plan is reasonable; NOW WHEREAS, the City's Unified Development Code Section 21.4.6.D. provides for certain conditions to be considered by the Planning and Zoning Commission in making recommendations to City Council and by City Council in considering final action on an amendment to the Comprehensive Land Plan (the "Conditions "); and WHEREAS, on July 23, 2014, . the Planning and Zoning Commission conducted a public hearing and, after considering the Conditions, hereby makes a recommendation of approval of the amendment to the Comprehensive Land Plan by adopting the associated Parks and Recreation Master Plan 2014: Live and Play! set forth in Exhibit A attached herein (the "Parks Master Plan "); and WHEREAS, on August 5, 2014 . the City Council conducted a public hearing and after considering the Conditions and recommendation by the Planning and Zoning Commission, determined that the amendment to the Comprehensive Land Plan be approved as provided for herein. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS: Section 1. The current Comprehensive Land Plan is hereby amended to Incorporate the Parks Master :Plan as set forth in Exhibit A attached hereto. Section 2. The recitals contained in the preamble hereof are hereby found to be true, and such recitals are hereby made a part of this Ordinance for all purposes and are adopted as a part of the judgment and findings of the Council. Section 3. All ordinances and codes, or parts thereof, which are in conflict or inconsistent with any provision of this Ordinance are hereby repealed to the extent of such conflict, and the provisions of this Ordinance shall be and remain controlling as to the matters resolved herein. Section 4. This Ordinance shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. Section 5. If any provision of this Ordinance or the application thereof to any person or circumstance shall be held to be invalid, the remainder of this Ordinance and the application of such provision to other persons and circumstances shall nevertheless be valid, and the City hereby declares that this Ordinance would have been enacted without such invalid provision. Section 6. It is officially found, determined, and declared that the meeting at which this Ordinance is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Ordinance, was given, all as required by Chapter 551, as amended, Texas Government Code. Section 7. This Ordinance shall be effective upon the date of final adoption hereof and any publication required by law. Section 8. This Ordinance shall be cumulative of all other ordinances of the City of Schertz, and this Ordinance shall not operate to repeal or affect any other ordinances of the City of Schertz except insofar as the provisions thereof might be inconsistent or in conflict with the provisions of this Ordinance, in which event such conflicting provisions, if any, are hereby repealed. Approved on first reading the 5th day of August, 2014. PASSED, APPROVED AND ADOPTED on final reading the 12th day of August, 2014. Brenda Dennis, City Secretary (SEAL OF THE CITY) Michael R. Carpenter, Mayor Exhibit A "Parks Master Plan" } #� {t# ! ftt? t' S� li� � is }tfti# t Tilt � # {t�'` its ,���n{ ���,t }�,� 5t t} } # #, #itt� {)iir�fruhrbi �ti -ity of Schertz - Parks and Recreation Master Plan 2014: Live and Play! The Members of the Parks and Recreation Advisory Board are pleased to submit the City of Schertz Parks & Recreation Master Plan 2014: Live & Play! This new plan, built on the foundation of the city's 2001 Comprehensive Land Plan and the 2007 Parks & Open Space Master Plan, strives to set the vision for the growth and expansion of our city's parks and open spaces, as well as plan for the maintenance and improvement of our existing parks and facilities. Our plan was developed with input from multiple sources from the city staff, several of the city's Boards and Commissions and direct input from our citizens. We hope it captures the needs of a rapidly growing community, while preserving the "small town" feeling that the residents of Schertz prefer. This long range plan addresses all aspects of the city's park and recreation system and covers a variety of issues, ranging from management, funding, maintenance and operations, parks standards and facility requirements, athletics and our partnership with local youth organizations, the expansion of our athletic fields and aquatics programs, the addition of new activities like a Skate Park and Dog Park, as well as and other key concerns. As in any comprehensive analysis, this document contains many recommendations. Our recommendations include actions that address immediate needs as well as long term actions that will guide the city in its future growth. We look forward to helping guide the city in developing a "State of the Art" Parks & Recreation system, which we can all be proud of! Sincerely, Mustapha Debboun Parks & Recreation Advisory Chair of Schertz - Parks and Recreation Master Plan 2014: Live and Plav! / CITY CITY OF SCHERTZ j OFFICE OF THE MAYOR Ciro+ HALL, SCMERTZ Mlchaef R. CaWntee Mayan It is with great enthusiasts that I write this letter in support ofou,r indomitable Parrs and Recreation Board and the Parks Master Plan they have s +ritten and produced Just 9 years ago, the City of Schertz did not have a parks and Recreation Board. It is a great achievvrnent to go from having no citizen -led body overseeing our parks and recreation strategic direction to having a citizen led tears develop and publish, independently, our City of Schertz larks Master Plan; Envisioning, creating and maintaining a premier park system is integral to building a place where people truly desire. and therefore choose to live: Since its beginnings in 1958. the City of Schertz has maintained, at the forefront, its desire to foots on the quality of life enjQyed by our residents. Planned parks, natural parks, sports facilities, pavilions and family gathering }daces, hike and bike trails, safe pedestrian ways, fitness facilities. swimming facilities and social gathering places are all part of a lame picture that meets the needs of our contrminity, at exactly the place where they emerge. and at the time they emerge, during this time of unprecedented growth. Our parks and Recreation Board have done an outstanding job of putting; together a sustainable plan that aggressively seeks to meet the current and future needs of our conimunity. Plea.4e join me in thanking and congratulating every- contributing member tin this, their outstanding accomplishment. Warm regards Michael R, Carpenter, Mayor Community. Service. Opportunity. 1400 SchenZ Parkway Schertz, Texas "78154 21M19-1044 amity of Schertz - Parks and Recreation Master Plan 2014: Live and Play! A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS ADOPTING THE 2014 PARKS AND RECREATION MASTER PLAN; FINDING AND DETERMINING THAT THE MEETING AT WHICH THIS MEETING WAS PASSED WAS OPEN TO THE PUBLIC AS REQUIRED BY LAW. WHEREAS, the City Council of the City of Schertz recognizes the need for a Strategic Parks and Recreation Master Plan (the Plan) to provide goals, assessments, standards, recommendations and strategies for implementation over a five year period in an effort to provide for and continually improve park and recreational facilities, provide trail opportunities, preserve open spaces and rehabilitate existing parks in the City of Schertz; and WHEREAS, the primary objective of the Plan is to provide recreational services desired by the citizens of Schertz, acquire needed open spaces and preserve natural resources; and WHEREAS, in order to address recreational needs in the future, the City of Schertz has sought input from the citizens of Schertz through surveys, public input meetings, and the Parks and Recreation staff; and that input has been incorporated into the Plan; and WHEREAS, the Plan complies with Texas Parks and Wildlife Department master plan guidelines which require parks and recreation needs to be prioritized and addressed in an action plan format; and WHEREAS, the City Council, having taken into consideration the results of the in -depth study conducted by the Parks and Recreation Advisory Board for the City of Schertz, determines that the Plan is reasonable; NOW THEREFORE, BE IT RESOLVED BYTHE CITY COUNCILOFTHE CITY OF SCHERTZ, TEXAS: I. That the strategic Parks and Recreation Master Plan for the City of Schertz, Texas is hereby officially adopted, as attached hereto and incorporated herein for all intents and purposes. II. A multi -year Action Plan has been developed to prioritize implementation of the Parks and Recreation Master Plan, guide the rehabilitation of existing parks, provide guidance in the application of funding, and suggest alternative funding mechanisms. Adoption of the Parks and Recreation Master Plan shall not commit the City of Schertz to specific funding levels or implementation strategies, but shall provide a guidance plan for the City's vision for availability and growth of park and recreational services. PRESENTED AND PASSED on this the day of 2014, by a vote of yeas and of at a regular meeting of the City Council of the City of Schertz, Texas. Mayor ATTEST: City Secretary IeA1a ii1�l:1167eVIIIIIril to] :T► Iel11§X4101►1111:11►1�i City Attorney Aty of Schertz - Parks and Recreation Master Plan 2014: Live and Play! ]uhnKesse! Brian James John Biemchvva|e David J. Harris Katherine Tapley Brenda Dennis Juan Santoya Sam Willoughby - City Manager =A i ---age - City Attorney - City Secretary - Finance Director - Public Works George Logan Director of Community Services Sandy Bryant Senior Administrative Assistant Chuck Van Zandt Parks Manager Michael Trainor Parks Foreman Phil Gaudreau Owners Representative CbyofSchertz - |nfonmationTechmm|ogy Department Staff K8y|esC|auser -Dinector, Information Technologies Michelle Sanchez - Director, Development Services Lesa\Nood - Senior Planner City of Schertz — Pub|ic Affairs Staff Mary Spence - Events[uordinator Sherry Davis -311 Chuck McCullough Editor, Schertz Magazine CitVofSchertz — Ubrary Gail Douglas Library Director Melissa Uh|horn Assistant Library Director Corporation District amity of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Index Chapter 1- Forward Mission Statement Vision Statement Master Plan 2014 Goals Chapter 2 - Executive Summary Our Community Demographics Summary Planning Guidance Summary Summary of Current State Summary of Desired State Plan Priorities Chapter 3 - History and Demographics Schertz History Current City Demographics Chapter 4 - Current Inventory Purpose of Inventory Park Classifications Current Inventory Recreation Programs Inventory Current Partnerships Operating and Maintenance Standards Maintenance Activities Deferred Maintenance Chapter 6 - Desired State & Needs Analysis Page 1.2 Needs Overview Page 6.2 Page 1.3 Needs Assessment Process Page 6.3 Page 1.4 Schertz Parks Standards Page 6.6 Other Planning Efforts in Schertz Page 6.54 Chapter 7 - Goals, Objectives and Specific Page 2.2 Actions Page 2.3 Page 2.4 Gap Summary Page 7.2 Page 2.6 Current Level of Needs Page 7.5 Page 2.7 Planning Principles Page 7.6 Page 2.8 Goals & Objectives and Specific Actions Page 7.9 Recommended Plan Actions Page 7.17 Page 3.2 Chapter 8 - Plan Summary Page 3.4 Page 4.38 A - Public Input Survey Results Page 4.40 B - Funding & Potential Grant Sources Page 4.42 C - Recommended Standard Park Amenities Chapter 5 - Citizen Survey and Public Input Public Input Survey Survey Results Page 5.2 Page 5.6 Summary of Citizen Input Page 8.2 Summary of Current Inventory Page 8.3 Summary of Desired State Page 8.4 Page 4.2 & Identified Gaps Page 4.3 Summary of Goals & Objectives Page 4.10 & Specific Actions Page 8.5 Page 4.36 Page 4.37 Appendix Page 4.38 A - Public Input Survey Results Page 4.40 B - Funding & Potential Grant Sources Page 4.42 C - Recommended Standard Park Amenities Chapter 5 - Citizen Survey and Public Input Public Input Survey Survey Results Page 5.2 Page 5.6 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Executive Summary This executive summary will briefly explain the background information including city growth and demographics; planning guidance used by the city; the existing status of parks and recreation, including on -going projects, and finally; the city's needs, recommendations and priorities. The Parks and Recreation Master Plan, carries forward the goals and objectives first developed in the city's Comprehensive Land Use Plan, adopted in 2001. Furthermore, it is congruent with the concepts proposed in the 2013 Schertz Sector Plan. Our Community Schertz, Texas, is located approximately 15 miles northeast of San Antonio and sits within three counties: Bexar, Guadalupe and Comal. Today, Schertz is the largest city within the Randolph Metrocom. Since the late 1990s, Schertz has experienced unprecedented growth. in just over five years, from 2000 to 2005, the city's population jumped from 18,694 to 26,463. In 2006 alone, the population rose from 26,463 to over 34,000. During that same period, the city platted 1,357 new lots and the growth shows no sign of slowdown. In 2007, Schertz was voted as "One of the Best Places to Live" by CNN Money, coming in at No. 40 and was named to the list again in 2009, coming in at No. 39. In 2013, the city was identified as one of the safest cities in Texas by Safewise, a home security company, which ranked Schertz No. 28 on a list of the 50 Safest Cities in Texas. The city was also noted by CNN Money Magazine in 2013 for its contribution to Guadalupe county, which was rated at No. 4 on their list of "Where the jobs are" with a 12.2% job growth rate. As Schertz continues to grow, it is an opportune time to revitalize our parks and recreation programs to further enhance Schertz's quality of life, build tax revenue, and promote community pride and identity. City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Demographics Schertz is a community with young, active families that have clearly expressed the need for a well - planned, robust Parks and Recreation program. They have continually displayed strong support for our existing facilities and programs. Survey data and public input indicate that there appears to be a strong desire to continue devoting adequate resources to Parks and Recreation in order to maintain and improve the quality of life for our residents. Seventy -three percent of survey respondents were between the ages of 25 and 54. Over 67% of those participating in the Parks and Recreation Survey identified themselves as families with three or more persons residing in their household and 31% indicated they had two or more children in their residence. 65% indicated that they have lived in Schertz for more than six years. Sixty -six percent of survey respondents indicated that they use our parks one or more times a month. Additionally, 94% of respondents identified an important need for establishing greenways and trails to connect our parks and facilities and 67% felt that the city should acquire additional land for parks. When asked to rank their priorities, survey respondents indicated that the highest need was for more hike and bike trails, followed by additional natural or open spaces. The recreational activities that scored the highest interest include hiking (89.9 %), biking (87.5 %) and health /wellness programs (86 %). City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Planning Guidance Summary The Comprehensive Land Plan The Comprehensive Land Plan recognized that a parks and recreation system that met the needs of the residents was a key element in their quality of life. A properly designed and managed system contributes to the city in many ways, including the health of its residents, preserving the natural environment and contributing to the economic development and financial well -being of the community. Schertz has always had a desire to provide a quality parks and recreation program to its residents, and has worked hard to achieve the goals and objectives adopted by city residents, planners and staff. Many of the issues identified during the development of the Comprehensive Land Use plan in 2001 have been resolved or addressed, are in the process for completion at the time of this plan, or have been imbedded in the city's culture and are actively guiding current planning and development! The following general planning principles from the Comprehensive Land Plan are still valid and should be used for future planning purposes to guide parks and recreation development. Parks and Recreation Issues Guiding Principles (From the 2001 Comprehensive Land Plan) • Expanding and improving Cibolo Creek into a linear park; • Enforcing existing development regulations and codes — requiring sufficient, usable park space set asides, with the necessary physical improvements; • Providing more parks, especially with activities for teens; • Developing a parks department and /or a parks commission; • Increasing cooperation with adjacent municipalities and counties; • Developing and maintaining partnerships between the public and private sectors, school districts, and other entities; • Linking facilities, parks and schools with trails and walkways; • Increasing public information about parks programs and activities; and, • Providing a richness of facilities and programs for persons of all ages. Physical improvements include: • Multi- purpose community center; • Additional public swimming pools • Fishing, hiking and bird watching • Natural habitat observation activities along Cibolo Creek; • More trails (hiking, biking); • Additional mini /pocket parks; • Parks in the South Schertz; • Amphitheater and performing arts venue; • Athletic complex; • Indoor recreation facilities; • Interpretive centers for indigenous species (wildlife observation); and, • Annotated interpretive pathways and signage along creeks, environmentally and historically significant areas and sites. Potential program enhancements: • Arts, culture and education; • Free activities; • Multi- cultural education; • Activities for all ages, in particular adolescents, teens and seniors; • Concerts in the park; • Facilities for skate boarding, roller blading and BMX bicycling; • Historic preservation; and, • Entertainment. City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Parks and Recreation Planning Principles from the Comprehensive Land Plan There are common parks and recreation planning principles that ensure a balanced emphasis on the public and private sectors; indoor and outdoor opportunities; and the integration of space, services, and facilities. These principles include that: • All people should have equal access to recreational areas, activities, services, and facilities regardless of personal interest, age, gender, income, cultural background, housing environment, or handicap; • Public recreation should be highly coordinated among public institutions and private entities to avoid duplication and encourage cooperation; • Public recreation should incorporate public services such as education, health and fitness, transportation, and leisure; • Facilities should be well planned and coordinated to ensure adequate adaptability to future needs and requirements; • The availability of financial resources should be considered in all phases of planning, acquisition, development, operation, and maintenance of spaces and facilities; • Public participation is critical to the eventual success of the parks and recreation system and should, therefore, be included in all stages of the process; • The process should offer continuous opportunities for incremental evaluation and review; • Other existing plans that affect the area should be integrated into the final recommendations and ultimately in implementation; • There should be established procedures for acquiring land for future parks and recreation areas and facilities prior to development; and, • The design of spaces and facilities should encourage the most efficient utilization of land and consider the needs, desires, and opinions of the intended users. Schertz Sector Plan In 2013, the City completed a Sector Plan to help guide future development in Schertz. The sector plan recommendations support this Parks Master Plan in validating the high interest and priority placed by the residents on Hike & Bike trails. It also identified the importance of addressing thoroughfares and undevelopable corridors and formalizing our plans for the development of pathways and trails in support of a citywide pedestrian plan. Public presentation during sector planning Citizen working groups in planning process City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Summary of Current State Existing Parks System Schertz has dedicated significant resources to building a quality Parks and Recreation program. Presently, the city maintains 13 developed city parks, covering more than 340 acres. The city has also identified an additional eight park locations, covering more than 33 acres that are undeveloped or are in the initial stages of development. Supplementing the city parks system is a network of parks owned and maintained by various homeowners' associations in the city. HOA parks and dedicated open space reserves provide an additional 18 locations, covering more than 41 acres. Furthermore, three additional developments are currently platted with over 87 acres of land tentatively identified as a mix of dedicated city park space and undeveloped open space. Finally, several facilities owned by the Schertz - Cibolo- Universal City Independent School District (SCUCISD) provide additional opportunities for recreation within the city. SCUCISD facilities include eight schools and one athletic complex, which are available to some degree for utilization by the residents when not directly required for school activities. For community and recreational activities, the city provides and maintains a civic center, two community centers, a library, a senior center and a city recreation center and two outdoor swimming pools. Throughout the city, a network of approximately 18 miles of trails and paths are available for use, as well as several marked bicycle lanes on established city streets and roadways. Finally, the city has two natural drainage systems, Cibolo creek and Dietz creek, which can serve to provide additional natural open spaces and connectivity paths. The city has extensive "partnerships" to augment its recreation program and provide services to its residents, including agreements with the Buffalo Valley Youth Association (BVYA), the Schertz Youth Soccer Alliance (SYSA) and the Young Men's Christian Association (YMCA). Current Projects New projects on the horizon include the development of a dedicated dog park, a skate park, renovation of the Schertz Ballpark Complex, renovation of the Schertz Soccer Complex, addition of a city natatorium, and a park plaza dedicated as a veterans memorial. t, y City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Desired State The desired state for the city's parks and recreation program in this plan was developed after a complete inventory of existing facilities was conducted. The Parks and Recreation Advisory Board then examined the results of the citizen survey, reviewed on -going projects, and compared Schertz and its parks system to other Texas cities of comparable size and to national parks standard and recommendations. Finally, the Board reviewed growth projections for the city to identify projected shortfalls in the system, identify existing gaps in service and provide recommendations for future parks development and projects. Identified Gaps & Recommendations Although the city has initiated numerous improvements to the Schertz parks and recreation system in recent years, the Board identified several areas that should be addressed in the upcoming years as the city grows. Complete analysis is included in Chapter 6 of this plan. City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Plan Priorities The following tables identify the recommended administrative and capital improvement projects the city should address, pending the next revision and update of the Parks and Recreation Master Plan. Administrative Actions 1. Review the staffing and budgeting process for the parks department in order to mitigate ongoing maintenance concerns, upgrade and maintain installed amenities and establish goals to monitor and achieve city standards. 2. Develop cost recovery standards and models for parks and recreation programs. 3. Develop plans to identify and pursue multiple funding sources for parks and recreation. 4. Formally adopt standards for park facilities and installed amenities. 5. Develop specific plans for the development of existing park locations that are currently undeveloped. 6. Develop plans for additional sport practice fields to accommodate youth programs and reduce impact on tournament quality fields. 7. Develop specific plans to provide better connection between existing trails and pathways, and to link city parks, facilities, schools and greenbelts wherever practical. 8. Develop plans or recommendations for the addition of outdoor volleyball courts to parks where practical. 9. Develop a stronger partnership with SCUCISD for expanded joint -use of playgrounds, practice facilities and indoor gymnasiums during non - school hours and on weekends. 10. Provide recommendations for the identification and design of potential park lands in southern Schertz to facilitate future growth in that area and ensure adequate service coverage. 11. Review, update and expand existing partnership agreements to increase and enhance services, reduce gaps in service areas, and clarify funding and maintenance responsibilities. 12. Identify possible locations better suited to accommodate festivals and events as city growth exceeds the capacity of current locations. 13. Develop a program for the installation of art in public places, parks and along trails. City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Priority Capital Improvement Actions 1. Build & Connect Trails tosuppurtuonnectivitythnoughoutthecity. Z. Construct soccer practice locations. l Construct baseball practice locations. 4. Construct new and renovate existing outdoor basketball courts. 5. Construct outdoor volleyball courts. 6. Obtain additional dedicated open space. 7. Build Phase 11 and Phase III of the Schertz Skate Park. 8. Construct an additional Splash Pad. 9. Construct a Disc Golf Course in the city. 10. Improve fishing access atObo|o Creek & Crescent Bend Nature Park. Specific cost estimates for these recommendations were not developed or explored by the Parks and Recreation Advisory Board. |tis recommended that the City develop cost estimates for the capital improvement actions presented in this plan in order to adequately address parks and recreation requirements in the city budget, capitalize on funding opportunities as they present themselves, and aid in developing priorities for future parks and recreation facilities. City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! This page intentionally left blank City o[ Schertz _ Parks and Recreation Plan 90|4: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Schertz History Sohertz, Texas islocated approximately I5 miles northeast ofSan Antonio and sits within three counties: Bexar, Guadalupe and Conna|. Prior to settler arrival inl843, K8n3nkBvv3,Lip3n Apache and Comanche Indians inhabited the area. Schertzvvgs originally known 8S"[ibO|OPit," and later BS "Cut Of[" due to the fact that when [ibo|o Creek flooded, the settlement was practically cut off from its surroundings. In 1875, when the Galveston, Harrisburg and San Antonio railroad was built through the area, the Schertz family donated land for the construction of the railroad depot. The town was soon officially known asSchertz. City of Schertz The first settlers of the area planted wheat, corn and oats. Cotton, however, proved most successful. With the arrival of the railroad and with it the ability toexport goods, Schertz transformed from a srna|| German settlement to a lively trading post. |nI89O, the town had a cotton gin, a grocery and an estimated 200 residents. By 1914,it included a church, bank and hotel. Randolph Air Force Base built on2,OOO acres in the late 192O's. This gave abig boost toSchertz's economy, as well asto surrounding areas such as Selma, New Braunfels, Seguin, and San Antonio. Interstate 35, also known as the Pan Am Freeway, was constructed in the I960's. The city's downtown area was shaped in the 187O's when the Galveston, Harrisburg and San Antonio railroad was built. Main Street and the downtown area developed around the bustling railroad that transported goods and passengers toand from San Antonio and the surrounding area City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! The population remained at about 350 from the early 1930's to the late 1950's. Then, with the construction of nearby Interstate Highway 35 and the outward expansion of San Antonio, the population began to grow much faster. In 1958, the year of its incorporation, Schertz reported 2,281 residents and 24 businesses. In 1988, it had 7,576 residents and 86 businesses. In 1990, the population of Schertz was 10,555, and the city had expanded into Comal County. As of 2010, the population had reached 31,560. City of Schertz community members' direction and feedback are represented in this report. It is a summary of the public's expressed vision for Main Street and the downtown area. It also illustrates the application of their vision into a conceptual plan and associated plans and graphics. City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *Accommodation * Conservation * Opportunity * Connectivity Demographics used to develop this plan Table 3.2 - Schertz Population Growth (Source: U.S. Census Bureau, Decennial Census) Figure 3.1- Schertz Population Growth (Source: U.S. Census Bureau, Decennial Census) City of Schertz , The City of Schertz encompasses 28.32 square miles with an estimated 1960 2,281 population of 31,560 residents. The City of 1970 4,061 Schertz is located northeast of San Antonio between IH -10 and IH -35. Table 3.1 and 1980 7,262 Figure 3.1 show the population growth of 1990 10,597 Schertz over the past 50 years. Table 3.2 provides an overall snapshot of the Schertz 2000 18,694 demographics compared to our local counties. 2010 31,560 Table 3.2 - Schertz Population Growth (Source: U.S. Census Bureau, Decennial Census) Figure 3.1- Schertz Population Growth (Source: U.S. Census Bureau, Decennial Census) City of Schertz , City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *Accommodation * Conservation * Opportunity * Connectivity Elm Population, 2011 estimate 32,478 1,756,153 111,963 135,757 25,631,778 Population, 2010 (April 1) estimates base 31,469 1,714,777 ... 108,472 131,533 25,145,561 Population, percent change, Apr 1, 2010 to Jul 1, 2011 3.2% NA 3.2% 3.2% 1.9% Population, 2010 _.. 31,465 1,714,773 108,472 131,533 25,145,561 Persons under 5 years, percent, 2010 6.3% 7.5% 5.6% 6.8% 7.7% Persons under 18 years, percent, 2010 27.1% 26.9% 23.2% mmmmmmmmmmmmmmmm 27.2% 27.3% Persons 65 years and over, percent, 2010 11.5% 10.4% 16.1% 11.8 %° 10.3% Female persons, percent, 2010 51.7% 50.9% 50.9% 50.8 % 50.4% White persons, percent, 2010 (a) 78.8% 85.9% 94.6% 88.0% 70.4% Black persons, percent, 2010 (a) 8.6% 8.0% 2.1% 7.2% 11.8% American Indian and Alaska Native persons, percent, 0.7% 1.3% 0.8% 1.0% 0.7% 2010 (a) _ Asian persons, percent, 2010 (a) 2.3% 2.6% 0.9% 1.6% 3.8% Native Hawaiian and Other Pacific Islander, percent, 0.2% 0.2% 0.1% 0.2% 0.1% 2010 (a) Persons reporting two or more races, percent, 2010 3.9% 2.0% 1.5% 2.1% 2.7% Persons of Hispanic or Latino origin, percent, 2010 (b) 25.7% 58.9% 25.6% 36.0% 37.6% White persons not Hispanic, percent, 2010 60.5% 30.2% 70.3% 54.1% 45.3% Living in same house 1 year & over, percent, 2007- 87.5% 80.4% 82.9% 86.5% 82.1% 2011 Foreign born persons, percent, 2007 -2011 6.5% 12.8% 6.2% 6.8% 16.2% Language other than English spoken at home, percent 16.3% 42.8% 17.3% 24.0% 34.4% age 5 +, 2007 -2011 High school graduate or higher, percent of persons age 93.1% 81.7% 88.9% 85.4% 80.4% 25+, 2007 -2011 Bachelor's degree or higher, percent of persons age 31.6% 25.6% 32.6% 24.1% 25 +, 2007 -2011 Veterans, 2007 -2011 5,006 153,044 12,507 15,306mmmmmmmmmmmmmmmmmmmm 1,618,413 Mean travel time to work (minutes), workers age 16 +, 24.9 24.2 28.9 25.2 24.8 2007 -2011 Housing units, 2010 12,047 672,307 47,901 51,815 9,977,436 Homeownership rate, 2007 -2011 78.2% 61.6% 75.6% 78.3 %° 64.5% Housing units in multi -unit structures, percent, 2007- 9.5% 26.9% 11.7% ................. 7.0% 24.0% 2011 Median value of owner- occupied housing units, 2007- $161,000 $121,200 $196,300 $150,700 $126,400 2011 Households, 2007 -2011 10,916 590,364 40,119 44,554 8,667,807 Persons per household, 2007 -2011 2.73 2.79 2.61 2.82 2.79 Per capita money income in the past 12 months (2011 $30,650 $23,866 $33,181mmmmmmmmmmmmmmm $25,627 $25,548 dollars), 2007 -2011 Median household income, 2007 -2011 $71,842 $48,083 $65,521 $61,608 $50,920 Persons below poverty level, percent, 2007 -2011 5.4% 17.1% 9.5% 9.7% 17.0% Land area in square miles, 2010 28.41 1,239.82 559.48 711.3 261,231.71 Persons per square mile, 2010 1,107.5 1,383.1 193.9 184.9 96.3 Table 3.2 - Schertz Demographic Snapshot versus Surrounding Counties & Texas Source: US Census Bureau State & County QuickFacts (a) Includes persons reporting only one race. (b) Hispanics may be of any race, so also are included in applicable race categories. NA: Not available City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *Accommodation * Conservation * Opportunity * Connectivity The Economy of Schertz Schertz Residents' Employment by Industry Twenty two percent of Schertz residents work in Educational Services and Healthcare, followed with 15% working in Public Administration and 13% working in the Retail Trade industry. City of Schertz - Employment by Industry (00lean emp4oyed population 16 years and oval, Agritalt e, foxes ry, fishing nt —tion Agriculture, forestry, fishing and hunting, and mining 1.2% Information 1.5% Wholesale trade 3.2% Construction 4.2% Other services, except public administration 4.5% Transportation and warehousing, and utilities 4.6% Manufacturing 5.9% Arts, entertainment, and recreation, and accommodation and food services 6.0% Finance and insurance, and real estate and rental and leasing 8.4% Professional, scientific, and management, and administrative and waste management 10.3% services erehuusimg, and utilities. Retail trade 13.0% Public administration 15.2% Educational services, and health care and social assistance 22.0% Table 3.3 - Employment by Industry (Source: U.S. Census Bureau, 2007 -2011 American Community Survey) City of Schertz - Employment by Industry (00lean emp4oyed population 16 years and oval, Agritalt e, foxes ry, fishing nt —tion endhunting,andmining Zy £uns €r.tion °Y 1 'j. yj +k44 Whnlesale (eerie �e —Pt PUNK .ass yytg , e %y{ 3% d: intsffation 5q T —p—ion end erehuusimg, and utilities. SY f it }<j &lanufatt Ing v titt'?j }111t }L fjt ;ir 6% - Arss,. antan- 17esn,..and eacion. and unmet d t on antl food and1 —ranee „end 1eall estate and renal and leadng e g% t pr rasa 1 tfic„and .... +�� — g tend edminuHre i— dwasde ma[tag —, smites. ... Set% ersw..acroeau,.zct+F -aoas sme,rrars. rammururywmy Figure 3.3 - Employment by Industry (Source: U.S. Census Bureau, 2007 -2011 American Community Survey) Schertz Residents' Employment by Occupation City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! I Diversity *;Accommodation * Conservation * Opportunity * Connectivity I Almost half of the residents of Schertz (44 %) have an occupation that is regarded as some type of management, business or financial occupation. This is followed with 28% of the population working in a sales or office occupation. Approximately 16% of Schertz residents are employed in the service industry. Table 3.45 shows additional employment by occupation. Table 3.4. - Employment by Occupation (Source: U.S. Census Bureau, 2007 -2011 American Community Survey City of Schertz - Employment by Occupation (Civilian employed population 16 }ears and over). N-1 —rces., soum.e+.s. census. �- aa�amenerrcvn cmnmuru?§'Y Figure 3.4. - Employment by Occupation (Source: U.S. Census Bureau, 2007 -2011 American Community Survey City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *Accommodation * Conservation * Opportunity * Connectivity Schertz Residents' Employment by Occupation Class The majority of Schertz workers (70 %) are employed by the private sector and an additional 4% are self - employed. The City of Schertz borders Randolph AFB, which has a significant impact on employment for the community. Nearly 26% of the city's residents are government workers. Table 3.5 shows employment by class. Table 3.5. - Employment by Occupation (Source: U.S. Census Bureau, 2007 -2011 American Community Survey City of Schertz - Employment Class (Civilian employed population 16 years and over) sett --pl yed in. porn roc Figure 3.5 - Employment by Occupation (Source: U.S. Census Bureau, 2007 -2011 American Community Survey City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *Accommodation * Conservation * Opportunity * Connectivity Schertz Residents' Employment Status More than 64% of Schertz workers are employed in the civilian labor force and approximately 3% are in the Armed Forces. Approximately 33% are not in the active labor force. Table 3.6 shows the Schertz Employment by Status. Table 3.6. - Employment Status (Source: U.S. Census Bureau, 2007 -2011 American Community Survey City of Schertz - Employment Status (Population 15 years and o ) saws.. u.s, censer s- ms�.,s�,e. ca,,,�u�n..s�rer Figure 3.6 - Employment Status (Source: U.S. Census Bureau, 2007 -2011 American Community Survey City of Schertz , City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *Accommodation * Conservation * Opportunity * Connectivity Major Employers. Table 3.7 shows the top 10 Employers in Schertz. Valero Diamond Distribution 170 Fed Ex Freight 141 Table 3.7. —Top 10 Employers (Source: City of Schertz Economic Development Corporation) Figure 3.7. —Top 10 Employers (Source: City of Schertz Economic Development Corporation) City of Schertz SCUCISD 944 Sysco Central Texas 582 Vision Works 542 Wal -Mart 385 HEB 346 City of Schertz 344 Brandt Engineering 300 Republic Beverage 250 ...................... ............................... Valero Diamond Distribution 170 Fed Ex Freight 141 Table 3.7. —Top 10 Employers (Source: City of Schertz Economic Development Corporation) Figure 3.7. —Top 10 Employers (Source: City of Schertz Economic Development Corporation) City of Schertz City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *Accommodation * Conservation * Opportunity * Connectivity Transportation Major Roadways Major highways are IH -35 and IH -10 Minor highways are FM 78, FM 3009, FM 1604, and FM 1518 San Antonio International Airport — San Antonio Texas Two terminals with a total of 35 gates Over 13 domestic and international airlines provide regular commercial service Over 30 non -stop domestic and international destinations Over 8 million passengers per year Austin — Bergstrom International Airport - Austin, Texas One terminal with a total of 25 gates Over 9 million passengers per year Served by 11 commercial airlines and their regional partners Over 150 daily departures to 41 destinations in the U.S. and Mexico City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *Accommodation * Conservation * Opportunity * Connectivity Schertz Home Values The median home value in Schertz is $161,000. Table 3.8 shows a breakout of home values in Schertz. I 6 W " W 1 a t Less than $50,000 517 6.1% $50,000 to $99,999 945 11.1% $100,000 to $149,999 1,950 22.8% mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm $150,000 to $199,999 3,055 35.8% $200,000 to $299,999 1,742 20.4% $300,000 to $499,999 317 3.7°% . $500,000 to $999,999 8 0.1% $1,000,000 or more .......... 7 0.1% Owner - occupied units 8,541 Median Value (dollars) $161,000 Table 3.8. — Schertz Home Values (Source: U.S. Census Bureau, 2007 -2011 American Community Survey) Figure 3.8. — Schertz Home Values (Source: U.S. Census Bureau, 2007 -2011 American Community Survey) City of Schertz City o[ Schertz _ Parks and Recreation Plan 90|4: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Census Tract Population Breakout Population Growth & Demographics Sohertzs growth over the past decades has been tremendous. Table 3.9 shows that Schertz's growth has been high above the county, state and national average in the past 30 years, and population growth has not slowed at this point. Sohertzis projected toreaoha population of approximately 7O,OOO residents by the year 2O4O. Table 3.9 - Schertz Population growth versus the Local Area, Texas and U.S. City of Schertz Scher z Texas United States � 1980 410,597 7,262 14,229,191 226,545,805 1990 45.90% 16,986,510 19.4% 1 248,709,873 9.8% 2000 18,694 76.40% 20,851,820 22.8% 281,421,906 13.2% 2010 31,560 68.80% Table 3.9 - Schertz Population growth versus the Local Area, Texas and U.S. City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *Accommodation * Conservation * Opportunity * Connectivity Demographic Characteristics Key demographic characteristics include age, educational attainment and income. Age - Table 3.11 illustrates the age characteristics of Schertz. The population of Schertz is younger than the state of Texas as a whole. Schertz has a large portion of its population in the age categories of 0 -19 and 25 -44. The median age of Schertz's population is 31.3 years old. Table 3.11. — Schertz Age Distribution (Source: U.S. Census Bureau, 2010 Census) Figure 3.9. — Schertz Age Distribution (Source: U.S. Census Bureau, 2010 Census) City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *Accommodation * Conservation * Opportunity * Connectivity Education - As shown in Table 3.12, over half (51.4 %) of the population has some sort of college degree, whether an Associate's degree or higher. Table 3.12. — Schertz Education Levels (Source: U.S. Census Bureau, 2007 -2011 American Community Survey) City of Schertz - Educational Attainment (pupulation25yearsandowr) Figure 3.10. — Schertz Education Levels (Source: U.S. Census Bureau, 2007 -2011 American Community Survey) City of Schertz M f Eupulatm Graduate or —iunal degree J ( li {�FtF mrz.. {t fist:�3��+?, {il jjtl { x�tjf 12.ik phde si,FtErl fir % {k }.dttalup p �i ltt£i�a lltS ii S£?}Ftj iE�fl js{� { }}Uts7yt Fit i 7�I�li� },�ir� yy �$ Bac9mlur"sdegree assocare °sdegree W jf g iL2% 3 s#ta� Cat Uib�dl��it 3 {7rt3�m Some mile e, nafie ree 11cu £uv� f;i�tFt tr £F£F #t�FI ?j2 lls lj \tkJtF Si31j {StT�il rF K ££i }t i£ }t;t�Fl t# �q�il }��S pis t7} 1 266% �:ss£`ws£w�&ilSlwi§a1aS��;'fF�,4 g g i+7.�, ktdzW Si{a4� adddn4� .rl�!?u�Fiw'S,w�it,.sS..jt�5uv .5�c�,V��ta�tFa },4a1(231:,i�i 1u+ P11g1'k 5£1rIfMPl g!%'dk3L2 i }F il;E 9th [u 12th rta 4ipdama grate, Ft {t tFi 29% L—'h -9th grade tE SMti�; � .:� ��£...... rs�vz �.,r r� ;, .�.�rd'..u..�.�,.......t a�t.:��� .I r. �....... �u... .,,,t•�.ry...�,.>t�..- �,�'''�4. ..z.�:�.•;..,.,i 9% 5% 10% 15% 20% 25% 99% - munitys,my Figure 3.10. — Schertz Education Levels (Source: U.S. Census Bureau, 2007 -2011 American Community Survey) City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *Accommodation * Conservation * Opportunity * Connectivity School Enrollment - Table 3.13 shows the school enrollment for Schertz Residents from Preschool through college. Table 3.13. — Schertz Enrollment (Source: U.S. Census Bureau, 2007 -2011 American Community Survey) Figure 3.11. — Schertz Enrollment (Source: U.S. Census Bureau, 2007 -2011 American Community Survey) City of Schertz City o[ Schertz _ Parks and Recreation Plan 90|4: Live and Play! I Diversity * Accommodation * Conservation * Opportunity * Connectivity I Income Level - The income level of the residents of Schertz is high with over 70% of residents earning more than $50,000. More than 30% of the residents earn over $100,000, an unusually high figure, given the young population ofSchertz. The median income level for Sohertzis $71,842.00. Table ].14 shows the income levels for SchertzResidents. Figure 3.12. — Schertz Income (Source: U.S. Census Bureau, 2007-2011 American Community Survey) City of Schertz OMMM57.8% es�shoan $ 000 1:9 7s$024,999 235 2.2% $15,000 to 635 $200,000 or more 454 4.2% Total households 10,916 Median household income (dollars) $71,842 Mean household income (dollars) $82,968 Per capita income in the past 12 months (in 2011 inflation- $30,650 adjusted dollars) Table 114.—Schertz Income Bource:U.l Census Bureau, 2007- 011AmehcanCnmmunhy5urvey Figure 3.12. — Schertz Income (Source: U.S. Census Bureau, 2007-2011 American Community Survey) City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *Accommodation * Conservation * Opportunity * Connectivity Home Value and Per Capita Income - These values are used to show the typical home values in Schertz, as well as the median household income for residents. These values demonstrate that Schertz is a competitive and viable city for people to reside in when compared to the central Texas. Figure 3.13. — Schertz Income (Source: U.S. Census Bureau, 2007 -2011 American Community Survey) City of Schertz City o[ Schertz _ Parks and Recreation Plan 90|4: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Key Demographic Characteristic Findings Based on the demographic information, the City of Schertz's population is largely young families. The meaning of this information in terms of parks and recreation is that the city should focus on ensuring facilities are located close enough to residential areas to foster an active lifestyle and continue to offer and expand family events such as Movies in the Park, Schertz Jubilee, SchertzFest and The Festival ofAngels. Youth athletic programs are available; however, as the children ofSohertz grow older, increased focus ona strong teen program will beneeded in future years. The Parks and Recreation Department should consider offering adult instructional classes or fitness classes at the same time as child or youth programs so that parents can enjoy activities while waiting on their child. City of Schertz City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *Accommodation * Conservation * Opportunity * Connectivity This page intentionally left blank City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Purpose of the Existing Parks and Open Space Inventory Schertz has an established network of both neighborhood and larger community park facilities. These parks are well placed within the neighborhoods that they serve and are well maintained. However, population shifts within the city over time have resulted in some areas having a significant number of parks, while other newer areas have few or no parks. A key part of the park and recreation planning process is to understand what parks, recreation buildings, trails and open space facilities are currently available. The process also evaluates the current condition of those facilities so as to assess whether or not they are addressing the current park and recreation needs of the city. This inventory serves as the foundation for the needs assessment for new or improved recreational facilities. Components of the Existing Parks Inventory This inventory of existing parks reviews several aspects of each park in the Schertz system. These include: Classification: What is the purpose of a given park? Is it intended to serve a local neighborhood around it, giving children and young adults a place to play? Is it intended to serve a much larger population, providing fields for organized league play? This determines whether a park should be classified as a neighborhood park, a community park, a special purpose park, or a linkage park. Location: Where is the park located in relation to the population that it serves? Is it accessible? Service Area: What are the limits of the area served by each park? Are there any major thoroughfares or physical features that create barriers to accessing the park? Size of the Park: How big is the park? Is it large enough to adequately accomplish its intended purpose? Facilities in each Park: What does the park contain? Are the facilities appropriate for the type of park? Layout: Is the arrangement of facilities in each park appropriate? Condition of the Park: What is the general condition of the facilities in each park? Special Considerations: Does the park provide facilities for people with disabilities that meet the requirements of the Americans with Disabilities Act? City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Park Classification (From the Comprehensive Land Use Plan) Standards provide a measure for determining the amount of parks, recreation and open space needed to meet the current and projected future demands. Parks and recreation standards are usually expressed in terms of acres of land dedicated for parks, recreation and open space per unit of population. While general standards are useful, it is important to establish standards that are based on unique local considerations such as participation trends, user characteristics, demographics, climate and natural environment. Values related to recreation are unique to each municipality, so the standards should represent the interests of local park users. The National Recreation and Park Association (NRPA) published the Recreation, Park and Open Space Standards and Guidelines to establish nationally applicable criteria for the provision of parks, recreation facilities and open space. These standards serve as a general guide for parks and recreation planning in Schertz. Classification System A variety of sizes and types of parks and recreation facilities and activities are recommended to satisfy diverse individual interests, ensure adequate and equal opportunity, and ultimately encourage use by all of Schertz's population groups. As noted, the system of mini /pocket, neighborhood, community, linear and special use parks are outlined along with the description of desirable size and service population. For each park type a general description is given along development guidelines regarding size, service area, location and access, use hours, parking, typical development, optional facilities, facility setbacks, park lighting, and development codes. Notable is the inclusion of guidelines addressing location and access, facility setbacks and development costs. The most important factors, however, are location and access, which play a key role in park visibility and the quality of the park environment. The quality of a park environment is strongly influenced by adjacent land uses and the type of adjoining streets. A neighborhood park, for example, should ideally be surrounded by residential uses on quiet residential streets. However, larger community parks, especially those with lighted athletic fields, are best located adjacent to a major thoroughfare and away from homes. The classification system provides guidance in this regard for each park type. For the purpose of this plan, the following parks classifications, outlined in the City Development Plan will be used and typical characteristics of each are listed in Tables 4.1 through 4.6. ➢ Pocket Park ➢ Neighborhood Park ➢ Community Park ➢ Regional Park ➢ Linear / Greenways ➢ Special Purpose City of Schertz ' City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *;Accommodation * Conservation Opportunity * Connectivity Mini/Pocket Parks Size Less than one acre. Service Area Usual lly less than 1/2 mile. Location and Access .' " I " �'i , 'i - I and /or easily h,, resident, Centrally located within a neighborhood and/or easily accessed by residents. Frontage required on one street but preferred on two (collector or local streets). Minimum street frontage of 100 feet. Prefer adjacent residences to face or side park site instead of backing. Use Hours Daytime to early evening through sunset. Parking None required or desired. Typical Facilities Picnic tables (two-three minimum), small playground, support facilities (benches, bike racks, trash receptacles, drinking fountains, signage, etc.), and tree plantings. Optional Facilities Gazebos or similar shade structures, special horticultural plantings or gardens (maintained by residents), public works of art, monuments/statues, and decorative fountains Minimum Setbacks Playground: 15' from street right-of-way, Multi-use court: 15' from street right-of- way, 25' from single family residential property lines Park Lighting Security and safety only. Development Costs Can range from $50,000 to $200,000 depending on the type and scale of development._ Table 4.1- Mini/Pocket Parks City of Schertz City o[ Schertz _ Parks and Recreation Plan 90|4: Live and Play! Diversity * Accommodation Conservation Opportunity * Connectivity Neighborhood Parks Zze Z IS i One to ten acres, five acres is optimum. Service Area 1/2 mile desirable to one-mile maximum radius, preferably uninterrupted by major thoroughfares and other physical barriers. Location and Access Centrally located within a neighborhood and/or easily accessed by residents. Frontage required on at least two collector and/or local streets; major thoroughfare frontage is undesirable. Minimum street frontage of 500 feet. Prefer adjacent residences to face park site instead of backing. Access to adequate water, sewer and electric service. Use Hours Daytime to early evening through sunset. Parking Street or curbside parking. On-site parking should be provided only as required by ordinance or where adjoining streets are not curbed or guttered to encourage pedestrian access. Typical Facilities Playground, passive recreational open space, sports field(s) for practice or non-league play (unlighted), trails (1/4 mile increments preferred), picnic tables (five-six maximum), support facilities (benches, bike racks, trash receptacles, drinking fountains, signage, etc.), and tree plantings. Optional Facilities Picnic shelters, basketball/multi-use court, tennis courts (one-two), special horticultural plantings or gardens (principally maintained by neighborhood residents), and swimming pool (if the nearest public pool is more than two miles away). Minimum Setbacks On-site parking: 10' from street right-of-way, 25' from single-family residential properties. Playground: 25' from street right-of-way 25' from property line. Multi-use court or swimming pool: 25' from street right-of-way, 50' from single-family residential property lines. Park Lighting Generally intended for security and safety only. Very limited facility lighting, preferably lighted tennis courts with no glare to adjoining residential uses. Development Costs Can range from $100,000 to $300,000 depending on existing site conditions and type and scale of development. Table 4.2 Neighborhood Parks City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *;Accommodation * Conservation * Opportunity * Connectivity Regional Parks Size 50-200 acres. Service Area 7 Up to 50 miles Location and Access within Some residential development may be within a short walking distance of the site, but high site, development activity areas should be segregated from adjacent residential areas. Frontage required segregated - adjacent on major thoroughfares and collector streets. Park access by public transit or designated bikeway desirable. Minimum street frontage of 1,500 feet. Multiple access points to water, sewer, and electric service preferred. Use Hours- Daytime through late evening use; some facilities open 24 hours. Parking One or more parking lots (i.e. 100-300 cars each) possibly serviced by internal roads. Gates located at parking lot entrances. Typical Facilities Large playground, passive recreational open spaces and reserves, sports complexes (lighted) with three or more fields per sport and concession building, basketball / multiuse courts, trails (1/2 mile increments with distance signage), one or more picnic areas, one or more picnic pavilions of varying size, support facilities (benches, bike racks trash receptacles, drinking fountains, access walks, signage, etc.), landscaping. Optional Facilities Optional Facilities - 18-hole golf course and clubhouse, tennis courts (two-eight, lighted), tennis center, swimming pool with bathhouse, screened portable toilets, / restrooms, multi-use pavilion (i.e. basketball, lighted), natatorium (indoor pool), nature trails or nature areas, multi-purpose center for recreational use and other City services (health, library, etc.), senior citizens center, fishing access sites (i.e. decks, piers). Minimum Setbacks Minimum Setbacks - equal to or greater than those specified for community parks. On- site parking: 10' from street right-of-way, 50' from residential property lines. Playground: 25' from street right-of-way and other property lines. Multi-use pavilion: 25' from street right-of-way, 100' from any residential property. Recreation center: 25' from street right- of-way, 50' from single-family residential properties. Swimming pool: 25' from street right-of-way, 50' from single-family residential property lines. Tennis courts: 25' from street right-of-way, 10' from other property lines. Park Lighting Facility and security lighting similar to a community park. Park drives and major entrance drives. Trail lighting- optional Development Costs Can range from one million to several million dollars depending on existing conditions and the type and scale of development. A regional park may include a wide variety, but not all of the facilities listed above. Table 4.4 - Regional Park City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *;Accommodation * Conservation Opportunity * Connectivity Linear Parks and Greenways Size A minimum width of 25 feet; length is variable Service Area City quadrant to citywide and beyond. Location and Access Determined by resource availability, linkage need, and opportunities for public access utilizing the resource. The design of new subdivisions for adjacent private land should be encouraged to facilitate visibility, access, and safety. Use Hours Daytime and early evening use, trails may be open 24 hours. Parking On-street parking preferred at the trail head, except along major thoroughfares. Parking lots for trail users should be small and infrequent (one or more mile spacing). Typical Facilities Pedestrian trails and/or bike paths, support facilities (benches, bike racks, receptacles, fountains, signage, etc.), and landscaping. Optional Facilities Small picnic area(s), small playground, screened portable toilets, exercise stations, emergency telephones, and public works of art, statues, monuments, etc. ---------------------- Minimum Setbacks - ---------- Trails paralleling major thoroughfares should generally be setback at least 10' from the edge of the street curb. Park Lighting Security night lighting at picnic areas, playgrounds and trails. Where adjacent to streets, make dual use of street light poles to supplement park lighting. Development Costs Development Costs — Bike paths and usual support facilities average $50-70 per linear foot. Table 4.5 — Greenway j Linear Park City of Schertz City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Special Purpose Areas of a specified activity, such as golf courses, zoos, conservatories, bird sanctuary, nature reserves, theme parks, equestrian activities, and other special uses. Table 4.6 — Special Purpose Park City of Schertz Variable 77m Variable n and Access Specific to the intended use. Street Frontage Specific to the intended use. Use Hours Variable Parking Specific to the intended use. Typical Facilities Specific to the intended use. Optional Facilities Specific to the intended use. Minimum Setbacks Specific to the intended use. Park Lighting Specific to the intended use. Development Costs Variable Table 4.6 — Special Purpose Park City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Current Inventory of the Parks and Recreation System Schertz is currently served by a system of parks and recreational facilities, available from multiple sources, which provide opportunity for a range of activities for both residents and visitors. The Schertz Park and Recreation System includes 39 Parks covering 415.10 acres. These locations are a combination of city -owned and private Home Owner Association (HOA) owned parks. School district (SCUCISD) owned facilities are referenced in this report, but are not counted in the calculations of park space, since most facilities are not available to the general public. City -owned park sites include 21 locations and a total of 373.76 acres. HOA parks include 18 locations and a total of 41.34 acres. Table 4.7 summarizes the overall existing park facilities in the system. Table 4.7 — Overall Parks & Recreation System Property Inventory These following sections provide additional details on all park and recreation locations in the City of Schertz. Included are in -depth details on all city -owned properties that may be related to Parks and Recreation activities. Information is provided in the following categories: ➢ City -Owned Developed Parks ➢ Designated for Parks Utilization, but undeveloped ➢ City -Owned Facilities Related to Recreation (full or part time) ➢ Trails and Connecting Paths ➢ City -Owned Properties - Undeveloped & Undesignated ➢ Parkland - Platted ➢ Open Space Lands ➢ Home Owner Association (HOA) Parks ➢ Schertz Cibolo Universal City Independent School District (SCUCISD) Facilities ➢ Commercial Golf Courses ➢ Recreational programs inventory ➢ Recreation Partnerships City of Schertz +' 18 39 eage 7Park 7171.7r, 29.45 369.87 Park Acreage 11.89 45.23 eage 41.34 415.10 Pocket Parks 1 2 3 Neighborhood Parks 11 16 27 Community Parks 4 0 . . . . . . . . . . . . . . . . . . . . . . . 4 Linear Parks 1 0 1 Regional Parks 1 0 1 Special Purpose Parks 3 3 Largest Park 175 ................ .. _0 Smallest Park .11 .23 Developed Parks vs. Total Parks 13/21 16/18 29/39 Table 4.7 — Overall Parks & Recreation System Property Inventory These following sections provide additional details on all park and recreation locations in the City of Schertz. Included are in -depth details on all city -owned properties that may be related to Parks and Recreation activities. Information is provided in the following categories: ➢ City -Owned Developed Parks ➢ Designated for Parks Utilization, but undeveloped ➢ City -Owned Facilities Related to Recreation (full or part time) ➢ Trails and Connecting Paths ➢ City -Owned Properties - Undeveloped & Undesignated ➢ Parkland - Platted ➢ Open Space Lands ➢ Home Owner Association (HOA) Parks ➢ Schertz Cibolo Universal City Independent School District (SCUCISD) Facilities ➢ Commercial Golf Courses ➢ Recreational programs inventory ➢ Recreation Partnerships City of Schertz +' City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity City Owned Developed Parks Ashley Park 534 Ashley Park Neighborhood Crescent Bend Nature Park 12805 Schaefer 'Road Regional Cut -Off Park FM 1518 along Cibolo Creek Linear Forest Ridge Park 17529 Wiederstein Road Neighborhood Gutierrez Park 1231 Borgfeld Neighborhood Lone Oak Park Cloverleaf Drive Pocket Piekrell Park Intersection of Oak and Aero Community . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (east) . Schertz Ballpark 1400 Schertz Parkway Community Schertz Community Elbe] and Westchester Neighborhood Playscape Schertz Soccer Complex Maske Rd Community Thulemeyer Park Intersection of Oak and Aero 1 Community (west) Wendy Swan Memorial 4601 Cherry Tree Neighborhood Park Woodland Oaks Park 1 905 Woodland Oaks Drive Neighborhood Totals Table 4.8 — City -Owned Developed Parks 3 1 6 2 1 5 2 1 1 2 1 1 2 1 1 7 4 8 40 3 3 48 10 2 2 — 2 10 2 7 2 1 2 4 5 4 1 4 1 1 6 1 1 3 1 4 4 2 19 7 10 60 8 16 8 __ 6 16 3-1-6 —1-1, IN 0.25 14.08 1.30 175.00 6.25 47.28 0.50 14.60 2.12 0.34 16.92 6.0 0.440 42.00 16.18 0.17 2.78 1.82 8.47 340.42 City of Schertz EUMMI City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Ashley Park Table 4.9 — Ashley Park City of Schertz City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Crescent Bend Nature Park Table 4.10 — Crescent Bend Nature Park City of Schertz City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Cut -Off Park (Including Cut -Off Extension) Table 4.11— Cut -Off Park City of Schertz f l City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Forest Ridge Park Table 4.12 — Forest Ridge Park City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Gutierrez Xeriscape Park Table 4.13 — Gutierrez Xeriscape Park City of Schertz City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Lone Oak Park Table 4.14 — Lone Oak Park City of Schertz City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Pickrell Park Table 4.15 — Pickrell Park City of Schertz z City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Schertz Ballpark "M Table 4.16 — Schertz Ballpark City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Schertz Community Playscape Table 4.17 — Schertz Community Playscape City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Schertz Soccer Complex Table 4.18 — Schertz Soccer Complex City of Schertz y City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Thulemeyer Park Table 4.19 — Thulemeyer Park City of Schertz City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Wendy Swan Memorial Park (Former Northcliffe Park) Table 4.20 — Wendy Swan Memorial Park (Former Northcliffe Park) City of Schertz 1M, City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Woodland Oaks Park Table 4.21— Woodland Oaks Park City of Schertz f ii City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity City -Owned Properties Designated for Parks Utilization, but Undeveloped The City of Schertz owns some areas of land that are designated as parkland but are not currently developed as parks. Table 4.22 — City -Owned Properties, Designated for Parks Utilization, but undeveloped City of Schertz City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Facilities Related to Recreation (Full or Part= City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Trails and Connecting Paths Schertz has a total of 17.47 miles of trails and .25 miles of running tracks spread throughout the city. The existing trails include both trails within parks as internal walking loops with no external destination or connections, and linear /linkage trails, but does not include marked bike lanes on established roadways. There are several roadways with dedicated bicycle lanes throughout the community. Table 4.24 gives a more detailed looked at the existing trails in Schertz. The existing trails vary in the type of surfacing including asphalt, concrete and decomposed granite. At the time of the 2007 Trails Master Plan, asphalt was the preferred trail surface in the city. As additional trails were planned and developed, the utilization of alternative materials, such as decomposed granite has occurred. Table 4.24 — Trails, Connecting Paths and Tracks City of Schertz City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity City of Schertz 4 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity City -Owned Properties - Undeveloped & Undesignated The following are City -owned properties that are undeveloped and undesignated for any particular use. These properties potentially could be considered for park designation and utilization if needed. Table 4.25 — City -Owned Properties - Undeveloped & Undesignated City of Schertz f +� City of Schertz _ Parks and Recreation Plan 20]4: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity At the time this document was being developed, several residential communities were being platted throughout the City. Each of these communities has different timelines for plat approval. However, as point of reference, itis important to recognize where future parks are proposed within the city's infrastructure. These parks may be either city-ovvned,HOA-ovvned,ora combination of both, depending onthe platting process. Proposed Park & Open Space Recreatjona� Plan ' - Figure 4.2 — Proposed City Park for "The Parklands" Acreages and locations ofparks identified in this category are approximate and subject to change. Table 4.26—Platted Parkland ° Proposed Park & Open uSpace Recreational Plan~ Figure 4.3 — Proposed City Park for "Rhine Valley" City of Schertz City of Schertz _ Parks and Recreation Plan 20]4: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Open Space Lands Numerous parcels of land are recognized by the City as open space, although these lands may never be developed as parks. They are included in the park area assessment but are not officially recognized in the park acreage guidelines. 7Ciibolo Creek ietiz Creek Table 4.27— Open Space Lands City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Home Owner Association (HOA) Parks Table 4.28 — HOA Parks & Facilities City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Schertz Cibolo Universal City Independent School District (SCUCISD) Facilities School playgrounds, sports fields and courts provide additional park and recreation areas. Although they are not owned, operated or maintained by the City of Schertz, these facilities do service the residents of Schertz and should be noted. Furthermore, if these areas were more accessible to the public, the potential use of school playgrounds could increase the number and effective service area of neighborhood parks and recreation opportunities throughout the community. Public access to school facilities is currently limited within the City; however, through a joint partnership with the SCUCISD, some opportunities exist to utilize property owned by the school district. A reciprocal agreement could address joint purchase and the use and maintenance of school grounds and equipment, which may be mutually beneficial to the school district and the City. SCUCISD encompasses all of Schertz as well as Universal City and Cibolo and has a total of 16 campuses, eight of which are located in the City of Schertz, as follows; 4 Elementary Schools 1 Intermediate School 1 Junior High School 1 High School 1 Enhanced Learning Center With a student to teacher ratio of approximately 14.8 to 1, SCUCISD is one of the most award - winning school districts in Texas. 2012 — 2013 School year enrollments are shown in Table 4.29 and a list of campuses and their amenities are reflected in Table 3.30. The inventory of SCUCISD campuses in terms of recreational amenities is limited to the schools located within Schertz's city limits and its ET1 limits. SCUCISD School Enrollment 9 9 Schertz Elementary School 856 Norma J. Paschal Elementary School 735 John A. Sippel Elementary School 956 Green Valley Elementary School 735 Laura Ingalls Wilder Intermediate School 642 Ray D. Corbett Junior High School 1135 Samuel Clemens High School 2203 Allison L. Steele Enhanced Learning Center 92 Table 4.29 — SCUCISD School Enrollment City of Schertz s City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Table 4.30 — SCUCISD Parks & Facilities (Highlighted facilities are generally available for public use when school is not in session) City of Schertz s City of Schertz _ Parks and Recreation Plan 20]4: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Private Golf Course An existing privately owned golf course is located within the City of Schertz. It is not officially recognized in the park acreage guidelines. Figure 4.4 — Northcliffe Golf Course City of Schertz City of Schertz _ Parks and Recreation Plan 20]4: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Recreational Programs Inventory. Table 4.31 provides a listing of athletic and recreational programs available in the City of Schertz that are provided b« the city, or affiliated providers. The City ofSchertz also has several private athletic and recreation opportunities in the community, ranging from Martial Arts studios; Swimming and Art & Crafts opportunities, such as pottery, stained glass, etc Stingrays Competition Swim Team (BVYAI Table 431- Recreation Program Inventory City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Recreation Partnerships Buffalo Valley Youth Association (BVYA) The Buffalo Valley Youth Association is the premier youth sport organization servicing Schertz and the surrounding area of northeast San Antonio. As an organization, they are committed to providing the best in recreational sports opportunities for the children in our area. BVYA provides management of the City's baseball fields. Additional information regarding BY VA is available at: http: jjbvyaxom j Schertz Youth Soccer Alliance Schertz Recreation Center — (YMCA) The recreation center provides a daily opportunity for community wellness and leisure and is a reflection of the health consciousness of Schertz residents. The 30,733 square -foot recreation building is located at 721 Westchester Drive. Recreational facilities include a full -court gymnasium for basketball, volleyball, floor hockey, free play room, dodge ball, and other open space indoor games, a rock climbing wall, outdoor splash pad, and numerous pieces of fitness equipment. The YMCA can be contacted at (210) 619 -1900 or visit bjtpjLwww.ymcasatx.orgLSchertz City of Schertz s City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Operating and Maintenance Standards Development of parks and recreational facilities cannot be properly programmed without considering criteria for their design and maintenance. Improvements made to parkland should be standardized in order to facilitate maintenance and repairs, maximize durability and longevity, and establish a minimum quality level. Through careful design and selection of materials, attractive park facilities can be developed that require minimum staff attention. All park improvements should be in accordance with the Americans with Disabilities Act (ADA), local building codes, and all applicable restrictions and requirements. Guidelines for park improvement standards may include roads and parking lots; gates and fences; park buildings (picnic pavilions, restrooms, offices, and maintenance buildings); playground equipment; playground fall surfaces; picnic tables; benches; trash receptacles; grills; bleachers; sports facilities; sidewalks; walking /jogging trails; equestrian trails and mountain biking trails. Maintenance Standards. In order for parks to be perceived as an asset to Schertz, they must be well maintained at all times. The parks system should maintain a high level of quality. It is essential that maintenance budgets be adopted as new park facilities are developed. If sufficient funds are not available, parkland should be held in reserve in its natural state until money can be dedicated for both construction and maintenance of facilities. Park Maintenance Standards, a publication of the National Recreation and Park Association (NRPA), contains a Maintenance Standard Classification System that outlines six general levels of maintenance, including: ➢ Mode 1— State -of- the -art Maintenance: State -of- the -art maintenance applies to a high quality diverse landscape. Usually associated with high traffic urban areas such as public squares, malls, public building grounds or high visitation parks. ➢ Mode 11— High Level Maintenance: Maintenance associated with well - developed park areas with reasonably high visitation. ➢ Mode 111 — Moderate Level Maintenance: Maintenance associated with moderate to low levels of development, moderate to low levels of visitation or with agencies that because of budget restrictions cannot afford a higher intensity of maintenance. ➢ Mode IV— Moderately Low Level Maintenance: Maintenance usually associated with low level of development, low visitation, undeveloped areas or remote parks. City of Schertz • - , z City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity ➢ Mode V— High Visitation Natural Areas: Maintenance usually associated with large urban or regional parks. Size and user frequency may dictate resident maintenance staff. Road, pathway or trail systems are relatively well developed. Other facilities are included at strategic locations such as entries, trail heads, building complexes and parking lots. ➢ Mode VI —Minimum Level Maintenance: Maintenance associated with low visitation natural areas or large urban parks that are undeveloped. City of Schertz s City of Schertz _ Parks and Recreation Plan 20]4: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Current Parks and Recreation Department Budget 0& Maintenance Activities The Schertz Parks and Recreation Department currently receives no funding on an annual basis for major capita|irnprovernents.TheParksandRecreationDepartrnent'scapita| improvements are primarily dependent on bond initiatives and grants. All funding of the department's maintenance, operations, programming, and staffing is through the general fund. Parks and Recreation Department Maintenance Requirements Table 4.32 identifies the typical maintenance tasks performed by the Parks and Recreation department, the frequency of performance and the time typically devoted to each task. This information is utilized to identify the approximate number of Full Time Equivalent (FTE) positions that would be need to carry out this level of maintenance. Table 4.33captures the FTE workload currently being performed at Schertz sports facilities through the partnerships with BVYA8nd 9/SA. City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Amenity R &M 135 F,ach Annual 1 135 0.25 33.75 0.02 Banner Program 46 F,ach Quarterly 4 184 0.25 46 0.02 Basketball Courts R &M 8 Court Weekly 52 416 0.5 208 0.1 Capital Improvement Project 5 Each As Needed 2 10 113 1130 0.54 Support Community Circle Drive 6 Acres Daily 260 1,560 0.75 1170 0.56 Community Restitution and Volunteer Services Program 1 Each Daily 260 260 1 260 0.13 Administration Equipment R &M 26 Each Daily 1 260 6760 0.25 1690 0.81 Formal Bed Maintenance 20 Each Quarterly 4 80 1 80 0.04 Irrigation System R &M 35 Site Weekly 52 1820 0.25 455 0.22 Leaf I Debris Removal 340 Acres Annual 1 340 0.2 68 0.03 10 Mowing /Trimming/Blowing 340 Acres Calendar 36 12240 0.5 6120 2.94 Days Municipal Campus (north) 2.35 Acres Daily 260 611 0.5 305.5 0.15 Municipal Campus (south) 8 Acres Daily 260 2080 0.5 1040 0.5 On -Call Duty 4 Each Daily 3 12 195 2340 1.13 PFD (personal, fatigue, delay) 5 6% of total Annual 1 5 124.8 624 0.3 man -time Park Cleanup 13 Each Daily 365 4745 0.5 2372.5 1.14 Parking Lots R &M 7 Lot Annual 6 42 0.2 8.4 0 Pavilion R &M 6 Each Daily 260 1560 0.25 390 0.19 Playground I &R 17 Each Weekly 52 884 0.33 291.72 0.14 Restroom Servicing 16 Facility Daily I 365 5840 0.33 1927.2 0.93 Season Schertz Beautification Program 16.3 Acres Daily 260 4238 1 4238 2.04 Schertz Parkway Clean -up 5.95 Acres Daily 365 2171.75 0.5 1085.88 0.52 Sick Leave 5 Each Monthly 12 60 18.5 1110 0.53 Sign R &M 10 Each Annual 1 10 5 50 0.02 Swimming Pools R &M 4 Each Daily / 150 600 0.5 300 0.14 Season Trails / Path R &M 15.65 Miles Monthly 12 187.8 1 187.8 0.09 Tree Hazards 12 Each Per Event 1 12 2 24 0.01 Vacation Leave 5 Each Monthly 12 60 18.5 1110 0.53 Vandalism R &M 12 Event Per Event 1 12 1 12 0.01 Winterization 57 Each Spigot/Faucet Annual 2 114 0.5 57 0.03 Total F'TE 13.81 Table 4.32 - Estimated maintenance workload completed by the Parks p ment & Recreation Department City of Schertz s City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity City of Schertz Four times / Ids -HPT 5 5 Field year 80 0041 0.04 men areas HPT 1 CA 4 16 0. 01 Seasonal Field - ea nal Field Prep Two times Baseball/Softball Fields -SBP II/Soft 11 Field -SBP 7 7 Field year 2 14 4 56 003 Two times Seasonal Prep - Common areas SBP I CA 2 2 8 16 0.01 year Baseball/Softball Fields R&M (During Twice per Season)-HPT 5 Field week 104 520 2.5 1300 0.63 Seasonal R&M Common Area HPT 1 CA Once per 52 52 4 208 0.10 week Baseball/Softball Fields R&M (During 7 Field Twice per 104 728 2.5 1820 0.88 Season)-SBP week -Once Seasonal R&M Common Area SBP 1 CA per 52 52 8 416 0.20 week eek Seasonal Field Prep - Soccer 12 Field Twice per 2 24 2 48 0.02 Year Soccer Fields R&M (During Season) 12 Field Three times 72 864 1 864 0.42 week Soccer Fields Common Area Three times Maintenance I CA week 72 72 4 288 0.14 TotalIFTE 2.46 Table 4.33 — Estimated maintenance workload completed by the Buffalo Valley Youth Association and the Schertz Youth Soccer Alliance. City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Deferred Maintenance & Repairs of Existing Parks One very important job of a city is to maintain existing facilities and amenities. Often after a park is built, it is seen as less of a priority than new projects and the condition of the park begins to slip. As previously shown in the public input section of this chapter, an average 98% of the Schertz population agree that better parks will help to improve the City's image. Additionally, only 8% of survey respondents rated our parks as "Excellent" overall. While 51% of the respondents gave an overall "Good" rating, 33% rated them as "Fair" Figure 4 -5. Basketball Court at Wendy Swan Park The Federal Accounting Standards Advisory Board (FASAB) provides a detailed definition of deferred maintenance and repairs as follows; Figure 4 -6. Trash Receptacle at Wendy Swan Park "Deferred maintenance and repairs" are maintenance and repair activities that were not performed when they should have been or were scheduled to be and which, therefore, are put off or delayed for a future period. Maintenance and repairs are activities directed toward keeping fixed assets in an acceptable condition. Activities include preventive maintenance; replacement of parts, systems, or components; and other activities needed to preserve or maintain the asset. Maintenance and repairs, as distinguished from capital improvements, exclude activities directed towards expanding the capacity of an asset or otherwise upgrading it to serve needs different from, or significantly greater than, its current use. City of Schertz s City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 4 -7. Basketball Court at Ashley Park A physical inspection of all parks was conducted and several areas were identified that should be addressed. Items identified in this section do not prevent continued operation of the facility at this time. Several parks were identified as needing installed amenities replaced. In most cases, replacement of amenities is due to the currently installed features nearing the end of their projected service life. In some cases, the currently installed features do not meet current standards, require routine maintenance on a basis that exceeds current department capabilities, or are simply inadequate for the demand being place on them. It is important to note that the failure to perform needed repairs in a timely fashion could lead to asset deterioration and ultimately asset impairment. Generally, a policy of continued deferred maintenance may ultimately result in higher costs, asset failure, and in some cases, health and safety implications. Figure 4 -8. Trash Receptacle at Ashley Park City of Schertz s City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity No significant deferred maintenance was identified at the Schertz Ballparks, the Schertz Playscape or Forrest Ridge Park. The Schertz Soccer Complex was not addressed, as it is currently programmed for a complete renovation. Significant deferred maintenance items were identified in Ashley, Crescent Bend, Cut Off, Gutierrez, Lone Oak, Wendy Swan Memorial, Pickrell, Thulemeyer and Woodland Oaks Parks. The Figures 4.5 through 4.12 are representative of some of the "Deferred Maintenance" issues. Figure 4 -9. Gazebo at Gutierrez Park Figure 4 -11. Scorer's booth at Thulemeyer Park Figure 4 -10. Pickrell Park Picnic Table Figure 4 -12. Trash receptacle and Picnic Table at Thulemeyer Park City of Schertz s City of Schertz _ Parks and Recreation Plan 20]4: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity A list of deferred maintenance items by location is provided in Table 4.34. Estimated costs to bring these items up to current standards are not currently available but should be developed for planning purposes. Table 4.34 — Deferred Parks Maintenance City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity This page intentionally left blank City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Public Input Regarding Schertz's Current State The recommendations of the 2014 Schertz Strategic Parks and Recreation Master Plan are designed to reflect the recreational needs and desires of the citizens of Schertz. Citizen input was key to determining what facilities are most used, where key needs exist, and what level of emphasis the citizens of Schertz would like to place on key recommendations of the plan. Public involvement is a key part of the process of developing the Parks and Recreation Master Plan. The goal of public involvement was to obtain input from the City of Schertz residents about their community priorities and understand the unique characteristics of the City of Schertz and its various neighborhoods. The input process also familiarized citizens with the master planning process and created awareness of opportunities for improvement. The benefits of having citizens involved in the planning process developed a sense of ownership and support for the overall Master Plan. Both quantitative and qualitative methods were used to gather citizen input. Public input methods included: ➢ An online survey, available to any resident of the community so that all people had the opportunity to specifically voice their opinion. ➢ Multiple interviews with representatives of governmental entities in Schertz and key stakeholder groups. Online Survey Citizens were given the opportunity to log onto the City of Schertz's website and take a survey pertaining to parks and recreation. The survey was modeled after the questionnaire from the public input meetings with the questions being the same. The extensive questionnaire asked about topics such as beautification in the city, connectivity with trails and bike lanes, preservation of natural resources, recreation and programming, and funding strategies for the department. The purpose of the questionnaire and the other surveys was to establish a philosophy which the citizens of Schertz wanted the Parks and Recreation Department to follow. City of Schertz City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity One -on -One Interviews One -on -one interviews were conducted with community leaders and other departments within the city government. The individuals were selected based upon consultation with city staff. These interviews provided a broad but varied understanding of needs and concerns, as well as a historical perspective. The interviews also afforded the opportunity to provide these community leaders with a project overview. Both quantitative and qualitative methods were used to gather citizen input. Reliability of Survey Data Confidence Interval & Confidence Level The confidence interval (also called margin of error) is the plus -or -minus figure usually reported in newspaper or television opinion poll results. For example, if you use a confidence interval of 4 and 47% percent of your sample picks an answer you can be "sure" that if you had asked the question of the entire relevant population between 43% (47 -4) and 51% (47 +4) would have picked that answer. The confidence level tells you how sure you can be. It is expressed as a percentage and represents how often the true percentage of the population who would pick an answer lies within the confidence interval. The 95% confidence level means you can be 95% certain; the 99% confidence level means you can be 99% certain. Most researchers use the 95% confidence level. When you put the confidence level and the confidence interval together, you can say that you are 95% sure that the true percentage of the population is between 43% and 51 %. The wider the confidence interval you are willing to accept, the more certain you can be that the whole population answers would be within that range. Factors that Affect Confidence Intervals There are three factors that determine the size of the confidence interval for a given confidence level: ➢ Sample size ➢ Percentage ➢ Population size City of Schertz City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Sample Size The larger your sample size, the more sure you can be that their answers truly reflect the population. This indicates that for a given confidence level, the larger your sample size, the smaller your confidence interval. However, the relationship is not linear (i.e., doubling the sample size does not halve the confidence interval). Percentage Your accuracy also depends on the percentage of your sample that picks a particular answer. If 99% of your sample said "Yes" and 1% said "No," the chances of error are remote, irrespective of sample size. However, if the percentages are 51% and 49% the chances of error are much greater. It is easier to be sure of extreme answers than of middle -of- the -road ones. When determining the sample size needed for a given level of accuracy you must use the worst case percentage (50 %). You should also use this percentage if you want to determine a general level of accuracy for a sample you already have. To determine the confidence interval for a specific answer your sample has given, you can use the percentage picking that answer and get a smaller interval. Population Size This may be the number of people in a city you are studying, such as the number of actual people, or the number of household, regardless of the number of people in each household. Often you may not know the exact population size. The mathematics of probability proves the size of the population is irrelevant unless the size of the sample exceeds a few percent of the total population you are examining. This means that a sample of 500 people is equally useful in examining the opinions of a state of 15,000,000 as it would a city of 100,000. Population size is only likely to be a factor when you work with a relatively small and known group of people (e.g., the members of an association). The confidence interval calculations assume you have a genuine random sample of the relevant population. If your sample is not truly random, you cannot rely on the intervals. Non- random samples usually result from some flaw in the sampling procedure. An example of such a flaw is to only call people during the day and miss almost everyone who works. For most purposes, the non - working population cannot be assumed to accurately represent the entire (working and non - working) population. City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Survey methodology - Residents throughout the city were able to complete an on -line survey from October 2012 through March 2013. The survey link was placed on the City's main web site with a pop -up feature that informed visitors of the survey. Additionally, citizens were advised of the survey by an article in the City's Schertz Tales Magazine and a notification line added to mailed city water bills. Survey administration included the use in IP address filtering, thereby only allowing each location to take the survey one time. This was done in order to limit the survey to one attempt per household. A total of 329 surveys were completed from a survey population size of approximately 10,916 households in the City of Schertz. In our survey, 329 respondents based on a population of 10,916 households yielded a 90% confidence level with an error interval of ± 4.5 %. The confidence level indicates that on any given question, the responses received reflect the way most residents of Schertz would respond to the same question. This was a slight increase from the survey conducted when developing the 2007 Schertz Parks & Open Space Master Plan, where 252 individuals participated in the survey. City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Survey Results Question 1— Which of the following do you think is /are important for the City of Schertz public parks and recreation facilities to provide for its citizens (check all that apply) Question 2 — Check the park and recreation facilities which you or members of your household have used in the past year. 7i c k l Park 74% Accessible place to enjoy nature 75.2% Fun for participants_ and observers 69.7% Improved physical and mental health 67.2% Improve quality of life 63.8% Increase in community pride 50.8% Structure and supervision for children and youth 43.7% Attraction for new business 23.2% Cultural education 22.0% Increase in tourism 14.2% Other 12.7% Question 2 — Check the park and recreation facilities which you or members of your household have used in the past year. 7i c k l Park 74% (YMCA) 39.7% Library Playscape 32.3% Existing Trails 29.7% Crescent Bend Nature Park 27.7% Schertz Community Center 27.3% Schertz_ Baseball Fields 22.3% Ashley Park 18.7% Northcliffe Park 15.3% Woodland Oaks Park 15.0% Schertz Soccer Complex 11.7% Thulemeyer Parke 7.3% Cut Off Park 6.7% Northcliffe Community Center 6.7% Forest Ridge Park 5.0% Gutierrez Xeriscape Park 2.7% Lone Oak Park 2.3% City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Question 3 — Would you prefer to have many small parks developed within the city or would you prefer to have a few large parks developed? Desired park size 0 �8% tt s r t } rrt£ tr `{7Sit1t }�S e Many Small Parks rtiti}k£ttf {1tf�i2F 31 2'rtiSis�frtrsit� A few large Parks t 7 t£ t�t7ji4 t>lf�It ! t F ru Combination r tits t} ztyt#ri £�} 1 s a t ti } Neither �# t£tt tf`•t t£f{jt {7£s it i�iriyr�£ tr i{if£t£t� }trrt #. i�� }4Yfti } }q < #) }Ytt #t�}t�tr }t ts}t'ti gsls£u Yj }t 7`'£} r r {s�ttlsrs5 �fttr)� 6r�t tti�4£ £ }i �t rt> jj }£r�lt }fril £ }tJttit} t 4 }t3 �7 }�tt 'I ;t { }�ftt 217}r itt tstss4t tl tr£�{ �it�£ t rtss €F £} tic 9, Undecided tt s�t��£hl�st!� }tjl ���¢ #sr't #tt }}rtrl3�ir i� }�i��4isit {i £err £ Iffisr£ jf �t���tlf� tl' 8; �rt( jis�{ Uif�it��i� £�t�t��t�ttr #�rt�s #���f�, �}'it}}2tI 1����t �i {s�t�}f£t�r�itt�fti }rk sfr£t {£t t }jt�r {l srrrttt£it Is #i;rt,ria ?�;,r it} r fY #stj a #i#rsji,+> , When asked if they preferred many small parks, few larger parks, a combination or neither, the majority (60.1 %) preferred a combination of large and small parks, with an additional 26.7% preferring large parks. Question 4 — Which of the following best describes your feeling on the following statement: "the existing facilities and activities for the City of Schertz Parks & Recreation are adequate and meet the needs of my household." Existing facilities and activities meet needs of household 7% —1 Strongly Agree Agree Undecided Disagree Srongly Disagree Residents were asked to rate how well the parks facilities and activities meet the needs of their households. This question is very important in that it establishes a base level that can be tracked in subsequent surveys over time. Approximately 43% of the citizens in taking the survey felt that the current parks and activities met their household needs. Approximately 38% of the respondents felt that our facilities and activities DO NOT meet their needs. 19% were undecided City of Schertz - yW City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! I Diversity * Accommodation * Conservation * Opportunity * Connectivity I Question 5 — Which of the following best describes your feeling on Question 6 — If spending were increased for parks and recreation, the following statement: "Current recreation facilities at schools would you prefer the money be spent on acquiring and developing should be more accessible to the public during non - school use." new parks and facilities or developing and operating recreational programs and activities? School facilities should be more accessible 6% 12% w Strongly Agree 1, r facilities � M Agree £tsfiF; � {1r}�f'}li l�t rjifS tt }t i�t J v, Undecided {i };}77{� FsF;t�ttifszjlisJ' {FS}�i3IF 0 Disagree tT�E � Srongly Disagree Approximately 70% of survey respondents expressed a desire to have school recreation facilities be made more accessible to the public during non - school use. This area should be addressed as an opportunity for increased partnership and cooperation between the City of Schertz and the Schertz Cibolo Universal City Independent School District (SCUC ISD). Preference towards spending 3% 2% *Acquire and develop {J {iiz ?!�1 }zt facilities � J}tliF j} i £tsfiF; � {1r}�f'}li l�t rjifS tt }t i�t J Programs and activities {i };}77{� FsF;t�ttifszjlisJ' {FS}�i3IF tT�E � AM',' Both jJ ff{ zt?Fttz t} { {t(¢ y {ttf }zy1tJ4f£1F}y£4t!!!t }, z7 �r�£�{}�r F }rt�fr`ttt}�tiJ, };Jj: Neither {FJ {ti rlt�`t;' # {tt�;�J t!rlFt� }uJrYTJ! F;htli�}JJj�i!# {�ijz3 {t`F�tt�tfr'{ ti{ Ft'zt4 �J dlt�jt,r {;3 #t!$J ¢tJrJt t fh Undedided While 29% of the survey respondents preferred to see additional,funding go to acquiring additional parkland and 18% preferred to see additional funding be spent on recreational programs & activities, the majority of resnondents. 48% nreferred a balance annroach to address both areas! '� 8MI' � 8MI' �fBMI! 18MI' � 8MI' � 8MI'CI'� BM�i� 8MI' � 8MI!CII I Cit y of Schertz t It4 It4 It41tW ! „p�i City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Question 7 — What means of transportation do you usually use to get to a park or recreation facility. Methods of travel tj �� t tf ski' Car 11% 1 -3 miles 4%-, a 4-6 miles 6 -10 miles �tst Bike r�t ti�£fi }t�.�` }lt t7ll s „a) „n r Walk Other 80% of the survey respondents indicated that they drive when going to a park or recreational, facility. II % indicated that they walk and 4% use a bike. Question 8 — How far would you be willing to travel from your home to use a City of Schertz Parks & Recreation Facility or attend an activity? Distance willing to travel 4% 11% 1 -3 miles t � ttr +rt"tr i a 4-6 miles {r t£"r "ty +t ttt "rts .SFr � 6 -10 miles �tst r�t ti�£fi }t�.�` }lt t7ll s „a) „n 10 -15 miles Other With regards to travel distance, 24% indicated that they would be willing to travel 1 -3 miles to get to a park or recreational facility; 42% stated 4 -6 miles: 19% stated 6 -10 miles. City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Question 9 — Which of the following best describe how you perceive the need for greenways, which would include trails for walking, biking, and running, that would interconnect many areas, parks and school facilities within the City of Schertz. Need for greenways & trail connections ?0/ Is Extreme importance Some importance ,n No Importance Undecided 94% of survey respondents placed an important need for established greenway, including bicycle, walking and running trails designed to interconnect various areas and facilities within the city! Question 10 — How often have you and members of your household visited City of Schertz parks during the past year? Frequency of visits to parks Residents were asked to indicate how often they have visited a Schertz park in the past year. 66% indicated that they visit a park at least once a month or more often. City of Schertz e Once a week Few time a month z Once a month 0 Few time a year an 6 Never Residents were asked to indicate how often they have visited a Schertz park in the past year. 66% indicated that they visit a park at least once a month or more often. City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Question 11- How would you rate the physical condition of the Question 12 — Overall, how would you rate the parks, recreation parks in Schertz? opportunities and open space in Schertz? Physical condition of Schertz parks 4% Excellent 4% 8% ttr ti r; { N Excellent �r£�t}t Good fil�tts� ;tt�'tiz� Fair 4t ;7��t7 ;ittt�4j {� {t� * Fair ��} jjt; t£ tiitt�s��� £ }`ttfitli�l;rrt�f((�t`tt�;'jtJ� tjt (t Sets #l�s'Fy }tl�Sttii�tttti' ii `.�� ;£it Poor 1 FU }�{ £7 tit £f£t�ftyi {ftl t {III��It }tj� }t£i ri`t`tt tt 51£ tstt� s No Opinion � tjj }s4 ttt(ittti }rt�i�i 1 ti�1 ; 1�itS5rlS � tlt {ltt }yttx 4lytjtit�. While 59% of survey respondents rated the physical condition of our existing parks favorably, 41% rated them as fair or poor or had no opinion. Overall rating of parks, recreation & open space 0 4 ° 7% 6% Excellent ttr ti r; { Good ti�t3 tj i }4 ;Fijt t }f lilt liY��££''�t£�t Fair at tts ttt£ £�Ftttt3�tt,tf }7 r£t�4t7 £ t � tt.,; 7l�t{t��tl {IS }�tjtlis 7�1£��� #ktj��ti�£tti i# Poor t4 tt�t� {Z �}�i;244fti; Y {��f�tttt�3}t tY £{ tl� No Opinion ti�1 ; 1�itS5rlS � tlt {ltt }yttx 4lytjtit�. rJtttt {t ,.t5tstal4it'� 55% of survey respondents gave the overall rating of the Parks, Recreation and Open Space a favorable rating, 35% gave an overall rating of "fair ". 7% rated it "poor" With 4% havinv, "no opinion': City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Question 13 — Do you feel the City of Schertz would benefit from hiring a full time Recreation Director to plan, organize and develop city wide recreational activities? 66% of survey respondents felt that hiring a `full time" Recreation Director to plan, organize and develop recreational activities would benefit the city! City of Schertz Question 14 — Do you feel the City of Schertz needs to acquire additional parkland? 67% of survey respondents indicated that the City of Schertz needs to acquire additional park land City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Question 15 — Which of the following best describes your feelings Question 16 - How should the City pay for new and added park regarding the fees associated with city parks and activities, such as facilities and programs? pool passes, pavilion rentals, community center fees, etc? Curent parks & activity fees 18% of survey respondents felt that current fees associated with Parks & Recreation are too high and 46% believe the current fees are appropriate. 34% of respondents were unaware of the current fees 30% of survey respondents indicated they were in favor of continued Bond Issues as a vehicle to pay for Parks & Recreation. 25% were in favor of users fees. City of Schertz MUMIM- City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Question 17 — In which recreation programs or activities would you or members of your household be most interested in participating? Hiking 89.90% Biking 87.50% Health /Wellne777 86.00% Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............. Fitness Classes 83.40% Fishing 74.70% Water Exercise 73.10% Nature Study 69.80% Swim Lessons 64.20% Dance Classes 60.50% Tennis 55.60% Soccer 53.90% Basketball 52.30% Football 50.00% Volleyball 49.30% Sand Volleyball 48.80% Baseball -T /ball 46.00% Racquetball 44.90% Softball 42.20% Competition swim team 41.00% Gymnastics 40.00% Youth Wrestling 20.10% In -Line hockey 17.20% Question 17 lists the respondents' interests from high to low regarding desired activities. Question 18 — Do you feel that there is a definite need, somewhat or not a need for any of the following ATHLETIC facilities that would be added to existing parks or in future parks in the City of Schertz? Running Tracks MU1.M 79 Basketball Courts 2.18 Tennis Courts 2.20 Volleyball Courts 2.2_4 Practice Athletic 2.30 Fields Soccer Fields 2.37 Football Fields 2.47 Baseball Fields 2.55 Softball Fields 2.57 Question 18 lists the respondents' interests from most needed to least needed with regards to athletic facilities for the city. City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Question 19 — Do you feel there is a definite need, somewhat or not a need for any of the following RECREATION facilities that would be added to existing parks or in future parks in the City of Schertz? Hike / Bike Trails 1.42 Natural / Open Spaces 1.49 Fitness Trail with Exercise Stations 168 Indoor Swimming Pool 1.75 Picnic Pavilions 1.81 Fishing Areas 1.87 Playgrounds 1.88 Water Park / Children Water Playground 1.93 Outdoor Swimming Pool 1.97 Botanic / Flower Garden Areas 2.02 Senior Centers 2.03 Skateboard Park 2.22 Amphitheater 2.24 Disc Golf 2.43 Horse Shoe Pits 2.46 Question 19 lists the respondents' interests from most needed to least needed with regards to recreation facilities for the Question 20 — Check the appropriate spaces if you would like to see the City of Schertz Parks & Recreation increase its activities for the following groups during the following hours. 5m (58j 28.9%(49) 10 8% (18) 5,,.4%(92) 166 8.4%(1G) 58.9 {x(112) 268 %(51) 82.11(118) 199 4 9°!o- (9) 47.M% (BB) 40 2! (74), 62.5%(113) 184 2.7% (5) 34 9% (65) 54,8% (102) 70.4% (131) 186 11.0% (19) 21.5% (37) 61 6 °lo- (106) 77.9" (134) 172 21 5% (45) 24.91 {52) 68.4% (143) 80.91 (188) 209 61.5% (106) 34.31... {59) 31 4% (54) 57.4] /...(9B) 172 Question 20 provides the respondents' input on when they believe the city needs to expand activities for the residents, based on age groups. City of Schertz ti° City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity 21. Please identify the methods you use to get information about activities offered by the City of Schertz Parks & Recreations facilities and activities (check all that apply) Users source of park information 22. How many persons, including yourself, reside within your household? Residents in household Question 21 indicated that most residents received information regarding 67% of the respondents reported 3 or more persons, living in their parks & recreation facilities and recreational activities from the city web household. site and the Schertz Mavazine! City of Schertz One �i Two Three tit lt`t £z �trj� E Four xi1�},f £tt4 t { }s'f {rs,J3sSu��'�ssZ¢`5# e Five or More Question 21 indicated that most residents received information regarding 67% of the respondents reported 3 or more persons, living in their parks & recreation facilities and recreational activities from the city web household. site and the Schertz Mavazine! City of Schertz City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity 23. How long have you been a resident of the City of Schertz? How long have you been a Schertz resident? 0 Less than 2 Years 2 - 5 Years Under 18 6 -10 Years {'z} 7gF�j3 1 tt {jSG�;t� � CIS 34� 0 11 -20 Years m25-34 tttStSS?�a1ti kt1�y; 1 tr��fit ;r }riAlt {�tttsf�ti ter # }t7 ?£tF�s4�jtit Stria })�tSt�Jtk �a�,�,w£ ttrli's §rJi i V. Over 20 Years {rft }t,r 75 or Older 65% of the respondents have been residing in Schertz for 6 or more years. 24. What is your age? Age of survey respondents 1% 3% 2% Under 18 19 -24 34� m25-34 35 -44 45 -54 55 -64 rr 65 -74 75 or Older City of Schertz N 8MI ®� 8MI �8i1 l ' 8�1�6 �� g� � Vii, f C' "ti' City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity 25. How many children (under the age of 18) live at your residence? 55% of the survey respondents reported having children in their household with 31 % reported having 2 or more children! 26. How many adults (age 18 or older) live at your residence? Number of adults in residence _1% {fi E One `tot � t 431 � i ,4 it t14t 11t 7i }kl F1 { 3 tr k t 3( 4t �*: E Two `k(s3�tt }t�rt St)r�yti't} tj iit�i ?1t off ,3 {t`t�t t� it #�tttt ;tt4 t�iskk 2� . tiviftt�it�� {it6h f, Three Four Five or More The results from question 26 indicated that 88% of the respondents had more than one adult in the residence over 18 years of age. 65% of the respondents had 2 adults in the residence; an additional 23% had three or more. City of Schertz . - City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity 27. How many children in each of the following age groups live in vour residence? 73.5°! (36) 224 %(11) 20 %(1) 2.0 %(1) 43 61.0 %(50) 34_t %(28) 37 %(3) 12 %(1) 82 72.6% (45) 1DJ.9% (12) 6.5V. (4) 1.6% (1) 52 77..2°% (61) 15.2% (12) 3.8%(3) 8.8°+`3. (3) 75 Children by Age Grouping From the 182 respondents with children, most have 1 -2 children and those children are fairly even distributed between the 4 age brackets 28. What is the total approximate income for your household (from all sources) (OPTIONAL) 30.0% 25.0% 20.0% 15.0% 10.0% 5.0% 0.0% Under $25K $25K -$50K $50K -$75K $75K -$100K Over $100K Not Answered Total household income WITotal Household Income 50% of survey participants reported an average income of $75K or more. This was comparable to the range reported by the U.S. Census Bureau, 2007 -2011 American Community Survey, median salary of'$71,842 City of Schertz M'� iriO� ; Iw!!',,Iw!' Iw!!di', City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity This page intentionally left blank City of Schertz Diversity * Accommodation * Conservation * Opportunity * Connectivity Parks and Recreation Needs Overview The general plan for future development of Schertz's parks and recreation system was developed through evaluation of existing conditions, planned improvements, and projected future needs based upon anticipated development and increases in population. This plan will be a valuable resource that is used on a continuous basis in guiding the City's parks and recreation development program. The goals, objectives and recommended actions of the plan should be referenced in other planning studies and development proposal reports to ensure consideration of existing and planned public parks, recreation areas and open space. As new residential subdivisions are platted and developed, there should be allowances for sufficient land capable of being developed for public parks and recreation uses. Schertz has experienced explosive growth in the past thirty years, growing from a population of 7,262 in 1980 to 31,560 in 2010. The City's growth during these three decades averaged approximately 63.7 %, and far exceeded the Texas average of approximately 20 %. To facilitate future Parks & Recreation needs, we need to project the growth of the city into the future. While it might not be wise to expect the same level of growth into the next thirty years, it is safe to assume that the City of Schertz will continue to grow based on the current state of our economy, desirable location and recent addition of lands expanding the City's ET1. This plan utilizes the future growth forecast developed by Gateway Planning in their "Schertz Sector Plan." Growth projections for planning purposes are as follows: Time Period Population Projected Gain Pct. Growth 2010 (Current) 31560 2020 (Estimate) 44505 12945 41.02% 2030 (Estimate) 57330 12825 28.82% 2040 (Estimate) 70155 12825 22.37% Table 6.1— Schertz Growth Projections Diversity * Accommodation * Conservation * Opportunity * Connectivity Needs Assessment Process The Needs Assessment is the most critical component of the parks master planning effort. It is an analytical way of gauging what facilities are most needed and desired by the citizens, so as to determine which needs are the most critical. The needs assessment compares the current state of park and recreation facilities and programs within the city today and aids in identifying deficiencies, shortfalls and gaps in the system so that actions can address immediate deficiencies. It also aids in future planning in city -wide development and budgeting to address these needs. Previously recreation needs assessments were based solely on the national guidelines and standards established by the National Recreation and Park Association (NRPA) to determine facility needs. National standards are simply guidelines or benchmarks that are intended to serve as a starting point for park planning. These standards should not be used as the sole method to forecast needs, since they are based on a "one size fits all" type of evaluation. The Schertz Parks Master Plan was developed based on multiple techniques in order to account for our unique needs and requirements. Three techniques were used in evaluating current and future park needs. A combination of standard - based, demand -based and resource -based approaches were utilized to assess the need for additional parks and recreation areas and facilities in Schertz. These techniques follow general methodologies accepted by the Texas Parks and Wildlife Department for local park master plans. These three methods are: ➢ Standards -based assessment (using locally developed standards for facilities); ➢ Demand -based assessment (using calculated or anticipated growth data); and ➢ Resource -based assessment (using assessment of unique physical features in Schertz). The Schertz needs assessment looked at all three criteria to develop recommendations for what parks and facilities are best suited to support the residents now and in the future, as well as how to integrate with the city's future growth Within this plan, the standards for parks in Schertz are essentially the same as previous identified in the existing Comprehensive Land Plan. The standards based assessment provides a better perspective with regards to park space, supporting amenities and facilities as established by the NRPA. To better gauge the city's needs, the city was also assessed against standards established by other Texas cities comparable in size and population, in order to determine recommendations for future parks development. Diversity * Accommodation * Conservation * Opportunity * Connectivity The demand -based approach entailed input from key staff interviews, the citizen survey and review by the Parks Advisory Board and a Community Forum. It also took into consideration participation rates from areas such as participation on Schertz youth leagues, YMCA participation, pool utilization, rental facilities, etc. The third method, a resource -based assessment, takes into account the unique location and physical constraints of Schertz that might impact or enhance our recreation system. Some examples of resource -based assessment issues include the impact of Randolph AFB, as well as Cibolo creek and Dietz creek areas. To assess the adequacy of the existing parks and recreation supply, it is necessary to look at existing population and the supplies of parks provided by existing facilities, and then relate them to planning standards for desirable levels of service. In addition, it is necessary to consider population forecasts to determine future parks and recreation needs and to identify and address future system deficiencies. Based upon a population of 31,560 persons, the City should have between 190 acres and 315 acres of mini /pocket, neighborhood, and community parks. The City is right at the low end for these types of parks based on typical national standards, as it currently has 188.94 acres of parks space in these categories. Parks in the City of Schertz include 4 community parks totaling approximately 82 acres, 27 neighborhood parks totaling approximately 106 acres, and 3 mini /pocket parks totaling approximately 1 acre in area. The city also has one regional park totaling 175 acres, 3 Special Purpose parks totaling 3 acres and 1 Linear Park covering 47 acres. Since Schertz is located in proximity to San Antonio, the need for additional regional park space is not a significant concern. Nearby parks and recreational facilities in the region do fulfill a portion of the overall need. With the Air Installation Compatible Use Zone (AICUZ) located within the southern half of the City, a major opportunity exists to create a regional recreational facility, or a series of community and neighborhood parks, which will provide needed recreational facilities as well as park space for future growth. Park acreage currently dedicated as parkland (all categories), including both developed and undeveloped parks, city -owned and non - city- owned, totals 415.10 acres. The overall existing level of parks service in Schertz is approximately 13.15 acres for every 1,000 residents. Diversity * Accommodation * Conservation * Opportunity * Connectivity The following tables provide an updated assessment of the current level of parks and facilities and the level of sufficiency or deficiency for each category. Furthermore, the tables provide a future assessment of the level sufficiency or deficiency based on projected population growth and assuming that no additional park space or facility is added. Service Areas Evaluating service areas is an effective means of identifying geographic areas that have sufficient parkland and to identify those areas in need of additional parks and recreation facilities. Community parks have a primary service area of one mile, meaning that a majority of persons utilizing community parks typically reside within one mile of the park. Neighborhood parks should be planned to provide a primary service area of % mile from the park. SCUCISD School Facilities Most SCUCISD facilities are not typically available for public use; therefore, many school facilities in Schertz are not indicated on the majority of the following service maps. School facilities that are available for public use are indicated on service maps and have been included in calculations for level of service and future needs. Service Gaps The existing park "service area" diagrams clearly convey areas within the existing park system that have reduced or limited access to parks service and facilities. One area lacking direct park service includes the northern sector of the City paralleling both the north and south sides of 1 -35. Another large area currently without any direct park and recreational access is the southern sector of the City, north of 1 -10 and south of FM 78. A challenge will be to target land for acquisition in both areas to ensure adequate parkland is set aside and eventually improved with facilities adequate for the anticipated demand and need. Achieving a system of neighborhood parks that is uniformly distributed throughout the City may be accomplished in several ways, including pre - development acquisition by the City, dedication requirements concurrent with subdivision approval, public /private partnerships, and other strategies. While the provision of community parks is generally agreed to be the responsibility of the City, there is much less certainty about the responsibility of the City to provide parks for private development. It is advisable for the City to require dedication of parkland concurrent with a final plat or a development site plan. This method assures adequate park areas consistent with the demand and impact placed on the public parks system by new development. Diversity * Accommodation * Conservation * Opportunity * Connectivity Recommended Parks Standards for Schertz A good example of the need to personalize our Parks Master Plan can be seen by comparing Schertz to other Texas cities as well as National Standards. For example, Cedar Creek, population 21,132 has a "recommended level of service" for Neighborhood parks established at 3.0 acres per 1,000 or population, yet Round Rock, population 106,573 has a recommended service level for neighborhood parks set at 1.25 to 2 acres per 1,000. Each community should have a goal to tailor their parks and recreations needs to the needs and desires of their residents and capitalize on their unique local features. Table 6.2 provides a comparison of various park and amenity standards and reflects the recommended standards for Schertz compared to the current and former NRPA recommendations, as well as the recommended standards reflected in the Parks Master Plans of various cities in Texas. The proposed standards for Schertz will keep the city competitive and comparable to our local communities, while addressing the specific needs and desires of our citizens. Diversity * Accommodation * Conservation * Opportunity * Connectivity Table 6.2 - Parks Standards Comparison (Schertz Standards vs. Various Texas Cities and the NRPA) a Ut Schertz 31,560 1 -2 5 -8 acres per 13.15 3 -5 sq. yards per 1 field per 1 field 1 field per 1 field per 1 court 1 court 1 mile per (Recommended) acres 1,000 acres occupant based on 3,000 per 81000 4,500 per per 3,000 per per 1.5% of the (Combines 3,500 5,000 3,500 1,000 1,000 population Baseball & Softball Requirements) NRPA Guidelines N/A 1 -2 5 -8 acres per N/A 1 per 20,000 (pools 1 field per 1 field 1 field 1 field per N/A 1 court 1 court 1 system per acres 1,000 should 5,000 per per 20,000 per per region per accommodate 3- 5,000 10,000 5,000 2,000 1,000 S% of population) NRPA 2013 PRORAGIS 48,000 N/A N/A 11.1 1 outdoor pool per 1 field per 1 field 1 field 1 field per N/A 1 court 1 court N/A Report per 33,128 2,900 per per 3,783 3,783 per per (Median Reporting 1,000 1 indoor pool per 2,900 7,340 4,375 Averages) 47,800 Round Rock 106,573 1.25 -2 4 -8 acres per 44 3 -5 sq. yards per 1 field per 1 field 1 field 1 field per 1 field per 1 court 1 court 1 mile per acres 1,000 acres occupant based on 5,000 per per 4,000 10,000 4,000 per per 2,500 per per 1.5% of the 8,000 3,000 3,500 1,000 1,000 population Cedar Park 79,359 3 acres 4 -6 acres per 23 -31 3 sq. yards per 1 field per 1 field 1 field Not 1 baseball per lcourt 1 court 1 mile per per 1,000 acres occupant based on 6,500 per per 2,750 Addressed 2,000 per per 4,250 1,000 per 3% of the 7,500 1 Softball per 3,000 5,600 1,000 population 3,000 1 Soccer per 2,000 New Braunfels 60,761 1 -1.5 4 -6 acres per 5.27 1 pool per 20,000 1 field per 1 field 1 field Not 1 field per 1 court 1 court 1 mile per acres 1,000 per 5,000 per per 6,000 Addressed 4,000 per per 7,500 per 1,000 5,000 (Backstops) 5,000 4,000 1,000 Huntsville 39,666 2 acres Not 5.63 800 sq. ft. per 1 field per 1 field 1 field 1 field per Not addressed 1 court 1 court 1 mile per per addressed per 1,000 population 1,500 per per 4,000 4,000 per per 3,000 1000 11 000 1,500 5,000 1,500 Friendswood 37,773 1 -2 5 -8 acres per 6.14 Not Addressed 1 field per 1 field 1 field Not Not Addressed 1 court 1 court Not acres 1,000 per 5,000 per per 3,000 Addressed per per Addressed per 1,000 5,000 5,000 2,000 1,000 Table 6.2 - Parks Standards Comparison (Schertz Standards vs. Various Texas Cities and the NRPA) Diversity * Accommodation * Conservation * Opportunity * Connectivity Neighborhood Parks in Schertz An acre of Neighborhood Park typically serves 200 to 1,000 residents. The existing level of service in Schertz is listed below. Neighborhood parks should be integrated into their communities in a prominent manner and not layered in as an afterthought. Schertz utilizes a combination of city -owned parks and HOA -owned parks. City -owned parks are pictured with a % mile service radius to indicate the area supported. HOA parks have a service radius of the HOA boundary. Future neighborhood park spatial needs are summarized below. Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.1- Neighborhood parks (City Wide) yY' City Park with Amenities OCity PA Limited Amenities City Park No Amenffles HOA Park Wth AmaenMes HOA Park No Amenities IDiversity * Accommodation * Conservation * Opportunity * Connectivity I Figure 6.2 - Neighborhood parks (North Schertz) Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.4 - Neighborhood parks (South Schertz) Diversity * Accommodation * Conservation * Opportunity * Connectivity Community Parks [n Schertz Sohertz Community parks are among the most popular and heavily utilized in the city. All Community parks are located in central Sohertz. New development in north Schertzand projected development in south Schertz has created a m jorshortagevvithn000rnrnunityparks developed to serve these areas. Recent renovation to Pickrell Park and on-going renovations to the City Ballpark and the Sohertz Soccer Complex have eliminated many previous issues regarding amenities and insufficient space for utilization based on local demand. Thu|enneyer Park, however, isinneed of significant renovation. Future community park spatial needs are summarized below. IDiversity * Accommodation * Conservation * Opportunity * Connectivity I Figure 6.5 - Community Parks service map Regional Parks in Schertz IDiversity * Accommodation * Conservation * Opportunity * Connectivity I Schertz has one regional park: Crescent Bend Nature Park. The map on the following page illustrates the service areas of the Crescent Bend Park. Based on the recommended standard of5-1O acres per 1LOOOresidents, Sohertz currently has a deficit ofI7toI4l acres of regional park space. Based on the location of Schertz to the San Antonio Metropolitan area and other regional parks in the region, the acquisition of additional space to support another "regional park" space within the city might not bewarranted. Better utilization of real estate might be realized through the addition of additional "community parks". Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.6 - Regional Park map — (Crescent Bend —10 mile service radius) Diversity * Accommodation * Conservation * Opportunity * Connectivity Linear Parks Schertz has one area designated as a "linear park ". Cut -Off Park (47.28 Acres) is a linear park, based on its location along the Cibolo Creek and limitations that exist for the addition of typical park amenities. Additional linear park space could be developed along Dietz Creek and a few other drainage or greenbelt areas in the city. Opportunities for linear parks exist along creeks, drainage corridors, utility corridors and right -of -ways that traverse the city. Linear parks can connect parks and key areas of the city such as schools, and are relatively inexpensive to develop. The city could benefit from linear parks if they are associated with creeks and can fulfill the purpose of flood protection and open space / habitat preservation as well as provide opportunities for trail connectivity. • Level of Need — High need to develop specific locations of linear parks along drainage areas to improve connectivity. Pocket Parks Pocket parks are generally smaller parks located in a neighborhood with limited amenities. Lone Oak Park, owned by the city, and both Elm Park and Willow Park in the Jonas Woods subdivision are the only three pocket parks. No additional pocket parks are needed at this time. • Level of Need — Low need for to develop additional pocket parks at this time. Special Purpose Parks Special purpose parks are areas of a specified activity. Based on these criteria, Schertz will have three parks totaling 3.01 acres, designated as special purpose parks. The parks include the Schertz Dog Park, The Schertz Skate Complex and the Veteran Plaza. All three are currently in various stage of development or construction. • Level of Need — Low need to develop additional special purpose parks at this time. Diversity * Accommodation * Conservation * Opportunity * Connectivity Summary of Park Needs Park Type, Level of Need Neighborhood Parks Low need for additional neighborhood parks Community Parks High need for additional community park space in north and south sectors Regional Parks Low need for additional regional park space Linear Parks High need to develop specific locations of linear parks along drainage areas to improve connectivity Pocket Parks Low need to develop additional pocket parks at this time Special Purpose Parks Low need to develop additional special purpose parks at this time Table 6.3 — Park Land Needs Summary IDiversity * Accommodation * Conservation * Opportunity * Connectivity I Park Facility Needs Assessment Facility levels of service define the number of facilities recommended to serve each particular type of recreation. They are expressed as the usage capacity served byeach recreational unit. The target levels of service shown on the following pages are based on the actual number of facilities in Schertz and the amount of use each facility receives. Facilities Target Level of Service The following pages have a description of the 2014 target level of service for each recreational facility. A specific review of each major typeofoutdoorfad|hv,kpvneedsandkpv issues associated with each type of facility follows. Facility needs are based both on ratios related to existing population, as well as the amount of demand for each type of facility based On user information where 3v8i|8b|2. Diversity * Accommodation * Conservation * Opportunity * Connectivity Baseball & Softball Fields Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.7 — Baseball & Softball Field Locations Diversity * Accommodation * Conservation * Opportunity * Connectivity Baseball / Softball Practice Fields Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.9 - Baseball / Softball Practice Field Locations IN ... 1 MI Diversity * Accommodation * Conservation * Opportunity * Connectivity Soccer Fields Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.10 - Soccer Field Locations Diversity * Accommodation * Conservation * Opportunity * Connectivity Football Fields Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.11- Football Field Locations Diversity * Accommodation * Conservation * Opportunity * Connectivity Soccer & Football Practice Fields Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.12 - Soccer & Football Practice Field Locations D CKYOfSdadz HOA Fac#ly Diversity * Accommodation * Conservation * Opportunity * Connectivity Basketball Courts Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.13 — Outdoor Basketball Court Locations Q cnyofSdwz M= Diversity * Accommodation * Conservation * Opportunity * Connectivity Tennis Courts Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.14 - Tennis Court Locations Diversity * Accommodation * Conservation * Opportunity * Connectivity Volleyball Courts Figure 6.15 - Volleyball Court Locations Diversity * Accommodation * Conservation * Opportunity * Connectivity Rental Pavilions & Picnic Areas Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.16 - Rental Pavilion Locations • Diversity * Accommodation * Conservation * Opportunity * Connectivity Playscapes The following maps show the location of existing playscapes in Schertz. City playscapes and available SCUC ISD playscapes are shown with a % mile service area radius. HOAs are represented by the actual HOA boundary. Diversity * Accommodation * Conservation * Opportunity * Connectivity Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.18 - Playscape Service Coverage Areas — North Schertz Detail Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.19 - Playscape Service Coverage Areas — Central Schertz Diversity * Accommodation * Conservation * Opportunity * Connectivity Figure 6.20 - Playscape Service Coverage Areas — South Schertz « Diversity * Accommodation * Conservation * Opportunity * Connectivity Swimming Pools Diversity * Accommodation * Conservation * Opportunity * Connectivity Figi Diversity * Accommodation * Conservation * Opportunity * Connectivity Splash Pads Diversity * Accommodation * Conservation * Opportunity * Connectivity Other Facilities The following areas are presented for consideration. Although no specific standards exist, they are presented for general review and information purposes only. Indoor Gymnasiums • Current Number of Facilities: There are 2 indoor gymnasiums in Schertz. One is located in the city Recreation Center operated by the YMCA and the second is located in the Schertz Community Center. • Target Level of Service: No specific standard ➢ The Recreation Center gymnasium is not available to the public without a YMCA membership. ➢ The Community Center gymnasium is not available to the public unless rented. ➢ Several gymnasiums are located on SCUC ISD school property, but are typically limited to school utilization. ➢ There are no gymnasiums available for open public or league use in the city. Key Issues — There currently is no partnership with SCUC ISD for the use of the school gyms by leagues and the public when school is not in session and on the weekends. Current Level of Need — High in developing a plan to better utilize the two existing city indoor gyms for league play and increasing the partnership with SCUC ISD for use of some school gyms when school is not in session, weekends, etc. Rental Facilities • Current Number of Facilities: Three facilities are available for rent from the City of Schertz. These include the Civic Center, The Community Center and the North Center. • Target Level of Service: No specific standard Key Issues — Several private facilities are available in the city, such as the VFW; however, no facilities exist in south Schertz Current Level of Need — Low for need for additional rental facilities. IDiversity * Accommodation * Conservation * Opportunity * Connectivity I Special Event Facilities amphitheater, festival garden") ~ Current Number of Facilities: None 0 Target Level of Service: No specific standard The City ofSchertz does not have a dedicated venue for large outdoor events. Currently Pickrell Park is used for large events, including the 4th of July Jubilee and SchertzFest. Recently, the annual Festival of Angels event was relocated from Pickrell Park to the area adjacent to the Civic Center in central Schertz. KeyUssues — AaSchertzgrovvs PickreU Park may not be able to continue as the location for the larger events and festivals due to limited parking and access. Current Level of Need — High for a large performance and/or festival area. ~ Current Number of Courses: 2 courses, with o total of36 holes available Northcliffe Golf Course (located inSohertz) Olympia Hills Golf Course (Located in Selma) 0 Target Level of Service: No specific standard Key Issues — None. Current Level of Need — Low, evaluate usage of area courses. Focus should be on private sector providing additional holes of golf as market demands. Diversity * Accommodation * Conservation * Opportunity * Connectivity Trails & Connecting Paths • Current Miles of Trails & Paths: 14.77 miles • Current Level of Service: 1 mile for every 2,137 residents • Target Level of Service: 1 mile per 2,500 residents ➢ Current 2010 Need for 31,560 pop. —13 miles ➢ Year 2020 Need for 44,505 pop. —18 miles ➢ Year 2030 Need for 57,330 pop. — 23 miles ➢ Year 2040 Need for 70,155 pop. — 28 miles Key Issues —Trails have continually been one of the most supported recreation features in Schertz. Creating a citywide system of connecting trails and paths has been a top priority and goal for city planning and development. Continued emphasis should be on trails along linear parks that link areas of the city and connect key city facilities and recreational areas. Efforts should be made to better utilize portions of the Cibolo and Dietz Creek areas where possible. Figure 6.22 - Cibolo Creek Current Level of Need — High — The city has a substantial amount of trails and areas that could support trail development, however connectivity remains an issue. Trail development along linear greenbelts, creeks and utility easements should be one of the major priorities for connectivity of existing pathways and to provide connectivity and better access to existing facilities. IDiversity * Accommodation * Conservation * Opportunity * Connectivity I Figure 6.23 — Trails & Paths IDiversity * Accommodation * Conservation * Opportunity * Connectivity I Figure 6.24 — Trails & Paths, North Schertz IDiversity * Accommodation * Conservation * Opportunity * Connectivity I Figure 6.25 — Trails & Paths, Central Schertz IDiversity * Accommodation * Conservation * Opportunity * Connectivity I Figure 6.26 — Trails & Paths, South Schertz IDiversity * Accommodation * Conservation * Opportunity * Connectivity I Figure 6.27 — Trails & Paths, Crescent Bend Nature Park — Detail IDiversity * Accommodation * Conservation * Opportunity * Connectivity I Figure 6.28 — Trails & Paths, Cut Off Park & Cibolo Creek — Detail Diversity * Accommodation * Conservation * Opportunity * Connectivity On -Going Planning and Development Efforts in Schertz Current Parks and Recreation Projects The City of Schertz has several Parks and Recreation projects either underway or under planning, including the following: ➢ Renovation of the Schertz Ball Park, expanding the complex from 4 fields to 7. This project is currently under construction. ➢ Renovation of the Schertz Soccer Complex. This project involves renovation of existing fields, paved parking areas and the addition of restroom and concession facilities. The project is currently under construction. ➢ Construction of a city dog park. This project is currently in design. ➢ Construction of a city skate park. Phase one of this project is currently under construction. ➢ Construction of a natatorium. This project is currently in design. Diversity * Accommodation * Conservation * Opportunity * Connectivity On Going Community Development ➢ Construction of the Crossvine, a master - planned community that will include recreational features. ➢ Construction of several other communities, such as The Parklands and Rhine Valley that will include a mixture of HOA and city -owned park features. IDiversity * Accommodation * Conservation * Opportunity * Connectivity I This page intentionally left blank City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Gap Summary After reviewing the chapters on the current state of parks and recreation, citizen input and the desired state for our parks system, this chapter provides a summary and identifies the gaps in our parks and recreation system. Identified "gaps" should lead to actions established by the Parks Advisory Board, Parks and Recreation staff and City Leadership, to address these issues and work towards achieving the desired Parks and Recreation Program for the city. Planning and Budgeting Immediate action should be taken to reevaluate the Parks and Recreation planning and budgeting process. Several dedicated parks sites exist with no current plan for their development. Additionally, several developed parks have lingering maintenance and repair issues that exceed the capability and funding of the Parks and Recreation department. Specific efforts should be taken in order to address deferred maintenance concerns. On the survey, only 8% rated the physical condition of the city parks as "excellent ". Fifty -one percent rated the condition of the parks as "good ", but the remaining 49% had an unfavorable impression or no opinion. Park Acreage With the recent and anticipated future population growth, it is advisable that the identification and acquisition of parkland be considered a top priority. If the City is to remain competitive with surrounding municipalities, enhance its attractiveness as a place to live, be a suitable place for new development and redevelopment and provide adequate parks and recreational facilities, programs, and services, the City will need to acquire new parkland in a deliberate and well planned manner. As the city grows, attention must be paid to the nature and location of this growth as it will dictate the necessity to provide an increasing number of acres of land specifically dedicated for parks and recreational use. Proper planning should be exercised to ensure that not only the right amount of space or facilities are added, but that their locations will provide adequate service coverage and access for all residents. When assessing overall park space, the city currently has sufficient acreage; however, distribution of parkland across the community is a concern, with all current community parks being located in the central portion of the city. The acquisition of additional land to support community level activities should be a priority for the north and south sectors of the city. Sixty -seven percent of survey respondents felt the City should acquire additional parklands. City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity The shortage of community park space is the largest concern, with a current deficit of 76 to 176 acres, which could grow to a shortage of 269 to 479 acres by 2040 without adequate planning and action. The shortage of community parks acreage appears to also contribute to the shortage of adequate sports practice areas and the resulting imbalance between practice and competition fields. Connectivity While the hike and bike network has historically been associated with the City's parks and open space plan, it should also be treated as infrastructure. As such it should be planned for and constructed in the same manner as those other public improvements. The City should develop a separate "Schertz Hike and Bike Plan" to create an integrated transportation network and facilitate walking and biking as a viable transportation alternative throughout the City. The plan should reflect the City's commitment to provide safe, efficient, and accessible hike and bike trails as part of our transportation network along with streets and sidewalks, and support the curb -to -curb service currently being provided by the Alamo Area Council of Governments (AACOG) in Schertz. Partnerships and Effective Utilization of Existing Resources School resources, such as playgrounds, sports fields and courts provide additional park and recreation areas. If these areas are accessible to the public, they will enhance the number and availability of neighborhood parks within the community. Although some SCUCISD facilities provide public access, overall access to school facilities is extremely limited within the City. Further consideration should be given to a more effective partnership with SCUCISD to share facilities whenever possible. Through a joint partnership with SCUCISD, opportunities exist to utilize property owned by the school district. Use of school playgrounds increases the number and distribution of neighborhood parks and recreation areas throughout the community. Reciprocal agreements could address joint purchase and the use and maintenance of school grounds and equipment, which may be mutually beneficial to the school district and the City. Sharing of facilities will significantly eliminate numerous gaps in current recreation service areas, reduce duplication of efforts and result in significant cost saving for both the SCUCISD and City of Schertz. Data from the online survey indicated that approximately 70% of the respondents felt that school facilities should be made more available to the public during non - school time periods. City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Facility Gaps The largest facility gaps were identified in the shortage of baseball and soccer practice fields. The lack of dedicated practice areas continues to put excess strain on "quality" fields, limiting their potential utilization for tournament play and increasing their maintenance costs. The shortage of practice fields is directly related to the shortage of land utilized as community parks, which could support additional sports practice areas. Minor facility gaps were identified with regard to providing a "diverse" selection of activities to the public. Some facility gaps, such as outdoor basketball could be addressed through more effective partnering with outside agencies like SCUC ISD. Others, like locations for volleyball, horseshoes, etc., are relatively low cost and could be addressed annually under the planning and budgeting process. Public Input Survey respondents expressed the highest interest in participating in hiking, biking, fitness and health /wellness activities on the survey, with each activity scoring over 80 %. When asked what athletics facilities were most needed, respondents indicated running tracks, followed by basketball, tennis and volleyball courts and practice fields. These facilities correlate to the shortages identified when assessing current facilities available to the public versus anticipated services that should be provided. When asked what recreational facilities were most needed, respondents indicated hiking and biking trails, followed by natural and open spaces and an indoor pool, these activities generally correlate to the shortages identified in the gap analysis with the exception of the indoor pool. Although the city has numerous hiking and biking opportunities, the lack of connectivity between locations is the primary concern to be addressed. The general shortage of community park acreage and lack of community parks in the north and south sectors would appear to be driving the perceived need for additional natural and open spaces. The need for the indoor pool will be achieved upon completion of the natatorium project. City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Current Parks & Recreation Level of Needs The analysis for the desired state of Parks and Recreation in Chapter 6 utilized the 2010 census data as a baseline and was projected out to 2040 in 10 year increments. The following table summarizes the level of need for those sections by the first milestone time period, CY 2020. Areas that were projected to exceed 80% of service needs by 2020 were identified as a Low Need; areas projected to meet 50% to 80% of service needs by 2020 were identified as a Medium Need and areas projected as meeting less than 50% of the projected service needs by 2020 were identified as a High Need. Table 7.1— Summary of Needs (Note: For park acreage and swimming surface, the 2020 needs were based on the lowest range of the recommended standard) 202 70 Fat: thi J x stiri ArnbiU tt 20,2, eed Percentage i euel of 11 + �f Service Parks Neighborhood Parks (acres) 106.94 45 240.00% Low Community Parks (acres) 82 223 37.00% High Regional Parks (acres) 175 223 79.00% Medium Amenities Baseball & Softball Fields 12 15 81.00% Low Baseball & Softball Practice Fields 2 10 20.00% High Soccer Fields 12 13 94.00% Low Football Fields 3 6 54.00% Medium Soccer /Football Practice Fields 4 10 40.00% High Basketball Courts 7 9 79.00% Medium Tennis Courts 18 13 142.00% Low Volleyball Courts 1 4 22.00% High Rental Pavilions 4 6 67.00% Medium Playscapes 36 45 81.00% Low Swimming Pools (Sq Yds) 3838 2,003 115.00% Low Splash Pads 1 2 56.00% Medium Trails Trails & Connecting Paths (miles) 14.77 15 100.00% Low Table 7.1— Summary of Needs (Note: For park acreage and swimming surface, the 2020 needs were based on the lowest range of the recommended standard) City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Parks and Recreation Planning Principles The Schertz Comprehensive Land Plan has been used as the foundation for this plan and establishes the baseline for future decisions. The Parks Master Plan recommendations contained in this section summarize the findings of the Needs Assessment and present a series of actions designed to improve and expand our park system. As referenced in the Schertz Comprehensive Land Plan, the City has established a desire to provide a parks system that provides an "opportunity for a range of activities for both residents and visitors." Furthermore, the City has recognized that the parks system must be continuously evaluated to address "future needs to accommodate the projected future population." There are common parks and recreation planning principles that ensure a balanced emphasis on the public and private sectors; indoor and outdoor opportunities; and the integration of space, services, and facilities. These principles include that: ➢ All people should have equal access to recreational areas, activities, services, and facilities regardless of personal interest, age, gender, income, cultural background, housing environment, or handicap; they need to appeal to the young and old and have active and passive activities and they should be well distributed, so that all residents eventually have ready access to outdoor and indoor facilities; ➢ Public recreation should be highly coordinated among public institutions and private entities to avoid duplication and encourage cooperation; Partnerships should be encouraged between Schertz and other government, educational, non - profit, private and semiprivate entities with the goal of benefiting both parties and should promote a more efficient use of tax payer funding; City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity ➢ Public recreation should incorporate public services such as education, health and fitness, transportation, and leisure; ➢ Facilities should be well planned and coordinated to ensure adequate adaptability to future needs and requirements; The availability of financial resources should be considered in all phases of planning, acquisition, development, operation, and maintenance of spaces and facilities; Consider developing projects in stages, build in flexibility for expansion and the possibility of converting them into other types of recreation uses in the future. ➢ Public participation is critical to the eventual success of the parks and recreation system and should, therefore, be included in all stages of the process; ➢ The process should offer continuous opportunities for incremental evaluation and review; other existing plans that affect the area should be integrated into the final recommendations and ultimately in implementation; ➢ There should be established procedures for acquiring land for future parks and recreation areas and facilities prior to development; pay particular attention to connectivity. As much as is feasible, parks should be linked to the neighborhoods around them and to other parks in the City. The Cibolo and Dietz creeks, as well as thoroughfares in the city, such as the FM 3009 and FM 78 corridors and the Schertz Parkway, should be used to reinforce the idea of connectivity ➢ The design of spaces and facilities should encourage the most efficient utilization of land and consider the needs, desires, and opinions of the intended users; Design every park so that it contributes greatly to the value and success of that neighborhood. Parks should be visible, look attractive and be inviting. ➢ Passive undesignated green and open space is as important as active park land - the preservation of green "natural' park areas in the city, either as a part of a larger park, or as the entirety of the park, is as important as the development of active parks. Schertz must preserve green areas to serve as buffers between developed portions of the City. ➢ Facilities for indoor recreation are just as important as outdoor recreation features. As the city grows, places for recreation programs, classes, and indoor sports such as basketball and volleyball should be provided. ➢ All parks in the city should be designed to be as self - sustaining; designed with water efficient automatic irrigation systems, utilize plants and turf with low watering requirements and maintenance requirements and employ energy efficient equipment; City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity ➢ Develop our identity - all parks should be readily recognized as part of an overall system. Parks on the north side of the city should be compatible with parks in the center and south sectors of the city, even though the terrain and natural features may be different; every park should reflect the heritage of Schertz. Installed amenities such as signs, benches and other structures should all have a unique character that ties the park back to the city; and, ➢ Factor in Safety! - features that promote user safety, such as lighting, visual monitoring or the ability to summon aid via emergency call boxes should be considered and employed where practical. City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Goals, Objectives and Specific Actions The following goals, objectives and actions were formulated through the plan development process and through the involvement and input of Schertz's residents and community leaders. This listing is an update to the original Comprehensive Land Use Plan information and is a based on the current status and needs of the city's parks and recreation system. ➢ Goal 1: Provide a diverse blend of parks, recreation and open space areas to accommodate the current and future needs of Schertz's residents. • Objective A: Provide, maintain and enhance existing parks and recreation facilities. ■ Action 1: Hire a Parks Director and create a Parks and Recreation Department that would be responsible for maintaining and enhancing parks and recreation facilities in the City. (Completed) ■ Action 2: Provide adequate funding for Parks maintenance in the annual budget. (On-Going) ■ Action 3. Hire a Recreation Manager to plan, develop and promote city recreation activities and events and serve as the coordinator between our recreation partners, such as BVYA, SYSA and SCUCISD, (Recommended Addition) • Objective B: Acquire and provide adequate parks, recreation and open space opportunities for all persons. ■ Action 1: Update the City of Schertz's Parks and Recreation Master Plan to assess specific areas of need in terms of parks, recreation and open space areas as well as future needs for park improvements and recreation facilities. (On-Going) Recommended Addition: Update plan on a 5-year basis ■ Action 2: Acquire land to develop mini/pocket parks, neighborhood parks and linear linkages as needed to serve the needs of all citizens. (On-Going) City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity ■ Action 3: Acquire land along creek corridors to minimize adverse development impacts in adjacent areas. This may include developing a "land bank" strategy where owners of flood-prone properties are encouraged to deed their land to the bank to ensure long-term conservation. (On-Going) ■ Action 4: Involve citizens in the planning and design of parks and recreation areas and facilities to meet specific needs and desires and ensure equal accommodation of all persons. (On-Going) ■ Action 5: Partner with adjacent municipalities, stakeholders and quasi - governmental entities including Universal City, Cibolo, Selma, Randolph Air Force Base, and Guadalupe and Bexar County Flood Control Districts to devise, fund, and create a series of linear parks to serve as linkages between nearby municipal parks and to provide enhanced recreational opportunities. (On- Going) • Objective C: Use AICUZ areas for a series of parks and recreational uses, or as a major regional recreational area. ■ Action 1: Acquire, lease or enter into joint agreements for the use of land as a regional park facility, or reservoir for surface water retention and flood control purposes. (On-Going) ■ Action 2: Develop a regional recreational facility including open space, regional events and activities, or special uses. (On-Going) • Objective D: Make provisions for the use of other areas for recreational uses or parkland. ■ Action 1: Acquire, lease or enter into joint agreements for the use of lands within parkland acquisition areas or along or adjacent to Cibolo Creek, including FEMA buy-out areas. (On-Going) ■ Action 2: Acquire, utilize, and incorporate areas with physical development constraints, and conserve and protect valued environmental, historical, and cultural resources. (On-Going) City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Objective E: Provide a geographic distribution of parks and recreation facilities that will provide equal opportunity and access for all residents. ■ Action 1: Based on NRPA park standards, work toward the development of additional neighborhood parks to provide an even distribution throughout the City. Revise to Read: Formalize a process to develop and publish park standards for the city based upon our unique needs and working towards the standard of providing adequate parks and recreations facilities with an even distribution throughout the City and participate in the NRPA PRORA GIS system, in order to effectively compare and validate parks and recreation planning and development actions. ■ Action 2: Acquire excess right-of-way, vacated alleys and easements, areas beneath overhead power lines, irregularly shaped parcels and other non-developable parcels for utilization as mini/pocket parks and/or public open space. (On-Going) ■ Action 3: Acquire and develop linear linkages to connect each of the mini/pocket parks, neighborhood parks, community parks, and public open spaces to provide a safe and convenient route from neighborhoods, schools and parks. (On-Going) ■ Action 4: Identify the amount of acreage o f p a r k s, recreation and open space needed to support the projected population of future growth areas utilizing local development standards. (On- Going) ■ Action 5: Develop a partnership with the San Antonio - Bexar County Metropolitan Planning Organization (MPO) to assess and improve the City's Master Trails and Connectivity Plan; y y consider asking for an analysis by the MPO of our existing bicycle and walking trails. (Recommended addition) Objective F: Establish cooperative agreements with other governmental jurisdictions and educational bodies. ■ Action 1: Establish a joint agreement with SCUCISD to form a partnership regarding acquisition, development, use and maintenance of public parks, recreation areas, buildings and facilities. (On-Going) City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Action 2: Establish partnerships with Randolph Air Force Base, SCUCISD and the municipalities of Universal City, Selma and Cibolo for greater utilization of existing recreation facilities. (On- Going) ■ Establish a partnership with SCUC ISD to develop a multi - purpose recreation facility. (Completed) Objective G: Encourage private sector participation in the provision of parks and recreation opportunities. ■ Action 1: Utilize partnerships, wherever appropriate, to help develop, manage and maintain parks and recreation facilities. (On- Going) ■ Action 2: Provide incentives or develop provisions such as a Planned Development (PD) to encourage development of parks and recreation areas and preserve the natural environment in exchange for increased development density. (On- Going) ■ Action 3: Reassess the requirements for parkland dedication or fee -in -lieu of dedication in the City's Unified Development Code. (On- Going) ➢ Goal 2: Encourage the conservation of natural resources through acquisition of parks and recreation areas, preservation of open space, and environmentally sensitive planning. Objective A: Encourage the conservation of environmentally sensitive areas, such as floodplains, wetlands, wildlife habitats, and areas with difficult topography or severe soil limitations, through development incentives, regulations and policies adopted by the City. ■ Action 1: Identify environmentally sensitive areas and conservation sites to acquire and preserve as open space or recreation areas including areas along the Dietz, Cibolo, Woman Hollering, and Saltillo Creeks, and FEMA buy- out areas. (On- Going) ■ Action 2: Utilize State and Federal agency data to formulate a database and composite map of candidate conservation sites. (On- Going) City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Action 3: When possible, acquire priority conservation areas through fee simple acquisitions or conservation easements. (On- Going) Objective B: Encourage the preservation of open space to enhance the livability, aesthetic quality, and natural beauty of Schertz. ■ Action 1: Utilize development incentives to encourage developers to preserve and dedicate open space easement adjacent to arterial street right-of-way and adjacent to incompatible land uses. (On-Going) ■ Action 2: Enforce, or strengthen existing ordinances that require new residential development to provide neighborhood parks. (On- Going) Action 3: Provide for ongoing, long-term maintenance of privately developed lands and areas. (On-Going) Objective C: Utilize natural waterways to provide water-oriented recreation opportunities within the community. Action 1: Continue to provide parks and recreation opportunities oriented around Cibolo Creek. (On-Going) ■ Action 2: Continue to improve public access to Cibolo Creek through recreation easements, pathways and piers. (On-Going) Action 3: Continue to acquire and preserve land along the creek corridors through the continued development of parks and greenbelts. (On-Going) Objective D: Develop a network of pedestrian and bicycle ways throughout Schertz and neighbors, including an interconnected system of multi-purpose paths, trails and lanes. Action 1: Identify potential greenbelt corridors, bicycle and pedestrian trails and routes, and linear parks that provide a safe connection between parks, schools, neighborhoods and major open spaces. (On-Going) ■ Action 2: Identify minor arterial collector and local residential streets that are suitable for bicycle traffic, such as Schertz Parkway. (On-Going) City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity ■ Action 3: Identify right -of -way, easements, natural drainage ways, rivers, streams and creeks that are suitable for hike and bike trails, such as Cibolo Creek and Bubbling Springs Road. (On- Going) ■ Action 4: Utilize trail segments to link major destinations such as parks, schools, public buildings, facilities and major employers. (On- Going) ■ Action 5: Utilize conservation areas along Cibolo Creek and other creek beds and waterways as greenbelt corridors. (On- Going) ■ Action 6: Establish and acquire trail right -of -way and easements at an early stage of community development. (On- Going) ■ Action 7: Develop an annotated trail connecting recreational facilities, parks, historic cemeteries, and landmarks that are of historic, cultural or environmental significance. (On- Going) ■ Action 8: Prepare a comprehensive bicycle /trail master plan that will define the routing, linkages and design standards for all trails. (On- Going) ➢ Goal 3: Encourage and promote a variety of recreational opportunities including cultural activities, community activities and special events to enhance recreation and education opportunities for residents and tourists. Objective A: Maintain, secure and manage existing and future parks and open space in a manner that encourages appropriate use. ■ Action 1: Ensure that Schertz's park facilities are safe and accessible for all users. (On- Going) ■ Action 2: Upgrade or restore existing City parks that are in need of repair. (On- Going) ■ Action 3: Allocate funding for adequate maintenance of existing and new parkland and recreational facilities. (On- Going) ■ Action 4: Annually submit grant applications to respective entities or organizations as funding sources. (On- Going) City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity ■ Objective B: Provide recreation opportunities that meet the passive, active, social and cultural needs of all residents and tourists. Action 1: Encourage the private development of recreational activities such as a bowling alley, skating rink, skate boarding and roller blading, movie theater, outdoor amphitheater and an indoor sports facility. (On- Going) ■ Action 2: Work with the Schertz Chamber of Commerce, Economic Development Commission, and other civic and neighborhood groups to assist and promote the organization of annual community activities such as sports tournaments, festivals, outdoor concerts, fairs and other special events. (On- Going) ■ Action 3: Provide public recreation facilities and programs that promote tourism and cultural activities such as interpretive historic signage and trails. (On- Going) Action 4: Develop recreational programs and facilities based on a needs assessment conducted by the City of Schertz. (On- Going) ■ Action 5: Develop a policy to include environmental and outdoor art in parks and open spaces; partner with local artists to develop art pieces and display art at prominent locations. (Recommended addition) City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity ■ Objective C: Expand and enhance youth and teen recreation programs and facilities to meet the current and future needs of the community. ■ Action 1: Coordinate with SCUCISD in developing and coordinating after school programs. (On- Going) Action 2: Advertise and promote youth recreation programs, such as little league, to inform the public of available programs and activities. (On- Going) Action 3: Continue to develop facilities at City parks for youth and adult recreational including tennis, swimming, biking, in -line skating, skate boarding, roller blading, fishing, picnicking and hiking. (On- Going) Objective D: Implement a parks and recreation improvement program, including redevelopment of existing areas, and maintenance, improvement and renovation of all public areas and facilities. Action 1: Conduct periodic condition assessments of existing parks, recreation areas and facilities to identify improvements and determine the level of annual financial commitment required to adequately maintain existing facilities. (On- Going) Action 2: Prioritize improvements based upon criteria such as safety hazards, level of use, and other practical operating and maintenance criteria. (On- Going) City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Recommended Action Plans The following actions are provided for implementation of this plan. Working towards these actions will aid the city in achieving the previously identified goals and objectives. All actions were based on the needs analysis conducted as part of this plan and input derived from the survey of city residents, which were then rank ordered by the City's Parks Advisory Board. Two types of actions are offered; administrative and capital improvements. Administrative Actions Administrative actions will require the generation of policy or guidance from multiple sources such as the Parks Advisory Board, City staff, and City Council. In some cases, these actions will impact capital improvement recommendations. Some of the administrative actions can be completed internally with little or no cost, however, some will require significant coordination and staffing and others will require an allocation of funding. For example, the development of policy or plans relating to trails and pathways throughout the city will require significant external coordination with outside agencies and service providers. Many items will also require subsequent review, discussion and action from the City Council. Due to the complexity of some recommended administrative actions, city staff must have the flexibility to address administrative issues based on the schedule and availability of staff, advisory boards, external agencies and City Council, and not necessarily in the order presented in this plan. Capital Improvement Actions Capital improvement actions will require additional review and coordination from other advisory boards, including, but not limited to; Planning and Zoning, Economic Development, etc., in addition to the Parks Advisory Board, City Staff, City Council and other entities. Since some capital improvement actions typically require the dedication of significant resources, extensive planning and coordination, they may not necessarily be addressed in the order listed. Capital improvement actions should be considered on a case by cases basis with consideration given to areas such as; • The scope of the project • The required level of planning effort • Available funding opportunities City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Additionally, some capital improvement items are contingent on the completion of one or more administrative actions; therefore, it is recommended that efforts to address capital improvement actions allow for the flexibility to address lower priority items before higher priority items whenever possible. Administrative Actions 1. Review the staffing and budgeting process for the parks department in order to mitigate ongoing maintenance concerns, upgrade and maintain installed amenities and establish goals to monitor and achieve city standards. 2. Develop cost recovery standards and models for parks and recreation programs. 3. Develop plans to identify and pursue multiple funding sources for parks and recreation. 4. Formally adopt standards for park facilities and installed amenities. 5. Develop specific plans for the development of existing park locations that are currently undeveloped. 6. Develop plans for additional sport practice fields to accommodate youth programs and reduce impact on tournament quality fields. 7. Develop specific plans to provide better connection between existing trails and pathways, and to link city parks, facilities, schools and greenbelts wherever practical. 8. Develop plans or recommendations for the addition of outdoor volleyball courts to parks where practical. 9. Develop a stronger partnership with SCUCISD for expanded joint -use of playgrounds, practice facilities and indoor gymnasiums during non - school hours and on weekends. 10. Provide recommendations for the identification and design of potential park lands in southern Schertz to facilitate future growth in that area and ensure adequate service coverage. 11. Review, update and expand existing partnership agreements to increase and enhance services, reduce gaps in service areas, and clarify funding and maintenance responsibilities. 12. Identify possible locations better suited to accommodate festivals and events as city growth exceeds the capacity of current locations. 13. Develop a program for the installation of art in public places, parks and along trails. City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Priority Capital Improvement Actions 1. Build & Connect trails to support connectivity throughout the city. 2. Construct soccer practice locations. 3. Construct baseball practice locations. 4. Construct new and renovate existing outdoor basketball courts. 5. Construct outdoor volleyball courts. 6. Obtain additional dedicated open space. 7. Build Phase II and Phase III of the Schertz Skate Park. 8. Construct an additional Splash Pad. 9. Construct a Disc Golf Course in the city. 10. Improve fishing access at Cibolo Creek & Crescent Bend Nature Park. Specific cost estimates for these recommendations were not developed or explored by the Parks and Recreation Advisory Board. It is recommended that the City develop cost estimates for the capital improvement actions presented in this plan in order to adequately address parks and recreation requirements in the city budget, capitalize on funding opportunities as they present themselves, and aid in developing priorities for future parks and recreation facilities. City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity This page intentionally left blank City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity This section of the Strategic Master Plan is intended to summarize the whole document. It is laid out into three areas that have been previously discussed in detail: (1) Citizen Input; (2) Current Inventory, Our Desired State and Identified Gaps, and; (3) Goals & Objectives. Summary of Citizen Input Schertz is a community with young, active families that have clearly expressed the need for a well - planned, robust Parks and Recreation program. They have continually displayed strong support for our existing facilities and programs. Survey data and public input indicate that there appears to be a strong desire to continue devoting adequate resources to parks and recreation in order to maintain and improve the quality of life for our residents. Seventy three percent of survey respondents were between the ages of 25 and 54. Over 67% of those participating in the Parks and Recreation Survey identified themselves as families with 3 or more persons residing in their household and 31% indicated they had 2 or more children in their residence. Sixty five percent indicated that they have lived in Schertz for more than 6 years. Sixty six percent of survey respondents indicated that they use our parks one or more times a month. Additionally, 94% of respondents identified an important need for establishing greenways and trails to connect our parks and facilities and 67% felt that the city should acquire additional land for parks. When asked to rank their priorities, survey respondents indicated that the highest need was for more hike and bike trails, followed by additional natural or open spaces. The recreational activities that scored the highest interest include hiking (89.9%), biking (87.5 %) and health /wellness programs (86.0 %). Approximately 59% of respondents gave the physical condition of our parks a favorable rating and 55% gave our parks in general an overall favorable rating. City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Summary of Current Inventory, Desired State & Identified Gaps & Recommendations Current Inventory Schertz has dedicated significant resources to building a quality Parks and Recreation program. Presently, the city maintains 13 developed city parks, covering more than 340 acres. The city has also identified an additional 8 park locations, covering more than 33 acres that are undeveloped or are in the initial stages of development. New projects on the horizon include the development of a dedicated dog park, a skate park, renovation of the Schertz Ballpark Complex, renovation of the Schertz Soccer Complex, addition of a city natatorium, and a park plaza dedicated as a veterans memorial. Supplementing the city parks system is a network of parks owned and maintained by various homeowners' associations in the city. HOA parks and dedicated open space reserves provide an additional 18 locations, covering more than 41 acres. Furthermore, three additional developments are currently platted with over 87 acres of land tentatively identified as a mix of dedicated city park space and undeveloped open space. Finally, several facilities owned by the Schertz - Cibolo- Universal City Independent School District ( SCUCISD), provide additional opportunities for recreation within the city. SCUCISD facilities include 8 schools and 1 athletic complex, which are available to some degree for utilization by the residents when not directly required for school activities. For community and recreational activities, the city provides and maintains a civic center, two community centers, a library, a senior center, a city recreation center and two outdoor swimming pools. Throughout the city, a network of approximately 18 miles of trails and paths are available for use, as well as several marked bicycle lanes on city streets and roadways. Finally, the city has two natural drainage systems, Cibolo and Dietz creeks, that can serve to provide additional natural open spaces and connectivity paths. The city has extensive "partnerships" to augment its recreation program and provide services to its residents, including agreements with the Buffalo Valley Youth Association (BVYA), the Schertz Youth Soccer Alliance (SYSA) and the Young Men's Christian Association (YMCA). City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Desired State The desired state for the city's parks and recreation program in this plan was developed after a complete inventory of existing facilities was conducted. The Parks and Recreation Advisory Board then examined the results of the citizen survey, reviewed on- going projects, and compared Schertz and its parks system to other Texas cities of comparable size and to national parks standard and recommendations. Finally, the board reviewed growth projections for the city to identify projected shortfalls in the system, identify existing gaps in service and provide recommendations for future parks development and projects. Identified Gaps & Recommendations Although the city has initiated numerous improvements to its parks and recreation system in recent years, the Advisory Board identified several areas that should be addressed in the upcoming years as the city grows. Complete analysis is included in Chapter 6 of this plan, but highlighted areas include: • Identification of a significant shortfall in the number and quality of dedicated practice locations for baseball, softball and soccer throughout the city. • Need to develop plans for the effective utilization of land currently designated for parkland but undeveloped • Identification of potential land to be used for additional community park space in the southern sector. • Need for review and expansion of existing agreements with outside service providers • Increased support for resourcing the parks and recreation department in both staffing and funding for maintenance and repair. City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Summary of Goals, Objectives and Specific Actions The goals, objectives and actions in the original Comprehensive Land Use Plan were reviewed and continue to be relevant based on the current status and needs of the city's parks and recreation system, with only minor updates offered by the Parks Advisory Board. Specific Goals and Objectives for Parks and Recreation are outlined in detail in Chapter 7. Specific action items that should be addressed to achieve the city's goals and objectives include: Administrative Actions 1. Review the staffing and budgeting process for the parks department in order to mitigate ongoing maintenance concerns, upgrade and maintain installed amenities and establish goals to monitor and achieve city standards. 2. Develop cost recovery standards and models for parks and recreation programs. 3. Develop plans to identify and pursue multiple funding sources for parks and recreation. 4. Formally adopt standards for park facilities and installed amenities. 5. Develop specific plans for the development of existing park locations that are currently undeveloped. 6. Develop plans for additional sport practice fields to accommodate youth programs and reduce impact on tournament quality fields. 7. Develop specific plans to provide better connection between existing trails and pathways, and to link city parks, facilities, schools and greenbelts wherever practical. 8. Develop plans or recommendations for the addition of outdoor volleyball courts to parks where practical. 9. Develop a stronger partnership with SCUCISD for expanded joint -use of playgrounds, practice facilities and indoor gymnasiums during non - school hours and on weekends. 10. Provide recommendations for the identification and design of potential park lands in southern Schertz to facilitate future growth in that area and ensure adequate service coverage. 11. Review, update and expand existing partnership agreements to increase and enhance services, reduce gaps in service areas, and clarify funding and maintenance responsibilities. 12. Identify possible locations better suited to accommodate festivals and events as city growth exceeds the capacity of current locations. 13. Develop a program for the installation of art in public places, parks and along trails. City of Schertz _ Parks and Recreation Plan 20]4: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity Priority Capital Improvement Actions 1. Build & Connect trails to support connectivity throughout the city. 2. Construct soccer practice locations. 3. Construct baseball practice locations. 4. Construct new and renovate existing outdoor basketball courts. 5. Construct outdoor volleyball courts. Specific cost estimates for these recommendations were not developed or explored by the Parks and Recreation Advisory Board. |tis recommended that the city develop cost estimates for the recommendations presented in this plan in order to adequately address parks and recreations requirements in the city budget, capitalize on funding opportunities as they present themselves, and aid in developing priorities for future parks and recreation facilities. City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity APPENDIX C — Citizen On -Line Survey Responses City of Schertz;Parks and Recreation Master Plan r rr SurveyMonkey Survey i j,....t�ah: .67.2 %. 217 69.7% 225 43.7% 141 1 of 59 75.2% 243 50.8% 164 63.8% 206 14.2% 46 23.2% 75 22.0% 71 12.7% 41 1 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity 22.3 % 67 27.3% 82 32.3% 97 39.7% 119 11.7% 35 7.3% 22 15.0% 45 29.7% 89 2 of 59 18.7% 56 27.7% 83 Ell 6.7% 20' El 5.0% 15 2.7% 8 2.3% 7 15.3% 46 6.7 %0 20. 74.01 222 22.3 % 67 27.3% 82 32.3% 97 39.7% 119 11.7% 35 7.3% 22 15.0% 45 29.7% 89 2 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity 3 of 59 7.7% 25 26.7% 87 60.1% 196 2.1% 7 3.4% 11 3 of 59 7.4 % 24 35.9% 116 18.9% 61 31.3% 101 6.5% 21 3 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity ,r t 32.8% 107 37.1% 121 12.3 % 40 12.3% 40' 5.5% 18 4 of 59 City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity * Accommodation * Conservation * Opportunity * Connectivity FEW 5 of 59 4.3% 14 80.6% 262 3.7% 12 10.8% 35 4.9% 16 FEW 5 of 59 4.3% 14 24.1% 78 41.4% 134 19.4% 63 10.8% 35 FEW 5 of 59 4.3% 14 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity 76 6 of 59 55.9% 180 37.6% 121 4.3 % 14 2.2% 7 76 6 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity I r IFYf comments 18 7 of 59 8.4% 27 51.1% 165 32.8% 106 4.3 % 14 3.4% 11 Comments 29 I r IFYf comments 18 7 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity 66.0% 212 k"1111---l- 34.6 %a 109 66.9% 212 33.1% 105 8 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity 51.5% 157 Pay, from General Fund 30.2% 92 Participation & User Fees i 43.3% 132 Property Tax assessments; 0 10.5% 32 Land Development Impact Fees 25.2% 77 County Wide Recreational Tax 13.4% 41 Other (please specify) 30 9 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity 46.0% (103) 54.0% (121) 154 224 42.2% (87) 57.8% (119) 1.58 206 53.9% (117) 46.1% (100) 1.46 217 50.0% (103) 50.0% (103) 1.50 206 52.3% (114) 47.7 % (104) 1.48 218 55.6% (119) 44.4% (95) 1.44 214 49.3% (102) 50.7% (105) 1.51 207 48.8% (98) 51.2% (103) 1.51 201 44.9% (88) 55.1% (108) 1.55 196 40.0% (80) 60.0% (120) 1.60 200 17.2 % -(29) 82.8% (140) 1.83 169 89.9% (231) 10.1 %a(26) 1.10 257 87.5% (232) 12.5% (33) 1.12 265 74.7% (174) 25.3% (59) 1.25 233 64.2% (145) 35.8% (81) 1.36 226 41.0 %0 (80) 59.0% (115) 1.59 195 69.8% (155) 30.2% (67) 1.30 222 86.0% (221) 14.0 %,(36) 1.14 257 83.4% (221) 16.6 % (44) 1.17 265 60.5% (133) 39.5 % (87) 1.40 220 73.1% (163) 26.9% (60) 1.27 223 20.1% (35) 79.9% (139) 1.80 174 10 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Other (please specify) 29 31.6% (86) 34.2% (93) 132 %a (36) 21.0% (57) 2.24 272 33.7% (90) 31.8% (85) 17.2% (46) 17.2% (46) 2.18 267 19.8 %'(50) 28.2% (71) 29.0% (73) 23.0 %(58) 2.55 252 19.6 % (49) 28.4% (71) 27.2% (68) 24.8 % (62) 2.57 250 29.3% (75) 24.2 % (62) 26.6 % (68) 19.9 % -(51) 2.37 256; 25.3% (64) 24:9% (63) 27.3% (69) 22.5 % -(57) 2.47 253 32.8% (86) 24.8% (65) 21.8% (57) 20.6% (54) 2.30 262 34.2% (88) 28.8% (74) 18.5% (50) 17.5% (45) 2.20 257 50.7% (140) 29.0 % (80) 10.5% (29) 9.8% (27) 1.79 276; Other (please; specify) 40 11 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity 44.4% (126) 27.19% (77) 19.4% (55) 9.2% (26) 1.93 284 41.8% (114) 271% (74) 23..1% (63) 8.1% (22) 1.97 273 52.8% (149) 24.5 % (69) 17.7% (50) 5.0 % (14) 1.75 282' 65.5% (188) 24.4% (70) 5.6 % (16) 4.5% (13) 1.49 287 51.3% (142) 19.5% (54) 20.6% (57) 8.7% (24) 187 277' 44.8% (124) 36.8% (102) 11.6% (32) 6.9% (19) 1.81 277 44.2% (121) 34.3% (94) 10.9% (30) 10.6% (29) 1.88 274 35.7% (96) 33.8% (91) 23.0% (62)" 7.4% (20) 2.02 269 69.4% (206) 22.2% (66) 5.7% (17) 2.7 % (8) 1.42 297 28.7 %'(78) 32.4% (88) 26:8 %0 (73) 12.1% (33) 2.22 272 54.8% (154) 292% (82) 8.9% (25) 7.1% (20) 168 281 24.2 %(64) 25:3% (67) 34.0% (90) 16.6% (44) 2.43 265 39.9% (107) 29.9% (80) 17.9% (48) 12.3 %:(33) 2.03 268 26.6% (72) 33.6% (91) 29.2 % (79) 10.7 %(29) 2.24 271 19.5% (50) M5% (78) 34.0% (87) 16.0% (41) 2.46 256 Other (please specify) 22` 12 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity 59.0% (98) 28.9% (48) 10.8°/% (18) 55.4% (92) 166 8.4% (16) 589./ %(112) 26.8 %(51) 62.1% (118) 190 4:9% (9) 47.8% (88) 4052°/ %(74) 62.5 %'(115) 184 2.7% (5) 34.9% (65) 54.8% (102) 70.4% (131) 186 1 1.0% (19) 21.5% (37) 61.6% (106) 77.9% (134) 172; 21.5% (45) 24.9% (52) 68.4% (143) 80.9% (169) 209 61.6% (106) 34.3% (59) 31.4% (54) 57.0 % (98) 172 13 `of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity 76.2 % 243 3.4 % 11 . 78.7% 251 27.4% 38.2% 122 22.9% 36.1% 115' 24.2% 91% 29 El 5.8 %m 18 27.4% 85 22.9% 71 24.2% 75 19.7 % 61 14 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity 15 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity rcenc count 44.0% 8o 66 23 2 12.0 % 35 15.1% 44' 1.0 % 3 16 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity 73.5 % (36) 22.4% (11)' 2.0% (1) 61.0% (50) 34.1% (28) 3.7% (3) 72.6% (45) 19.4% (12) 6.5% (4) 77.2% (61) 15.2% (12) 3.8% (3) 79 Q 1.8 % 5 8.9% 25 21.4% 60 26.0% 73 26.0% 73 16.0% 45 17 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity 173 18 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity This Page Intentionally Blank 19 of 59 City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! 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Diversity *,Accommodation * Conservation * Opportunity * Connectivity APPENDIX B — Potential Grant Sources Potential Parks & Recreation Funding Sources: ➢ Assistance programs which provide matching funding ➢ General obligation bonds ➢ Sales tax ➢ Userfees ➢ Impact fees such as a parks excise tax ➢ Texas Recreation and Park Account (TRPA) program funds ➢ Community Development Block Grant (CDBG); ➢ Rivers, Trails and Conservation Assistance Program (RICA) ➢ Land donation ➢ Trust fund ➢ Private financing ➢ Dedication ➢ Fee -in -lieu of dedication or improvement ➢ Corporate Sponsorship ➢ Partnership with other agencies to share resources ➢ Private Sector Grants (Refer to Table 7.1 for potential grant programs) The most effective approach to funding an adequate parks and recreation system will be to utilize a combination of financing techniques and funding sources. To the maximum extent possible, the City should strive to expand potential funding sources for parks and recreation. The creative use of multiple and varied revenue streams will continue to bring the best value for our residents and effective utilization of multiple funding streams can greatly reduce the impact on local resources. City of Schertz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity Potential Grant Sources American Academy of Dermatology http: / /www.aad.org /spot- skin - cancer / what- we -do/ shade - stricture - meant- t�ro�nlshade- structure -grant - rogram Baseball tomorrow fund http://web.mlbcommunity.org /index.js pro ran- baseball_tomorrow fu nd CVS Caremark http:// info,cvscaremark.com/cominunity /ways -we -give EPA - Environmental Education (FE) Grants http: / /www2.epa. goy/ education /environmental- education : - grants Finish Line hitT: / /www,finishline,com storelyottthfoundation /guidelines,isp Home Depot http: / /www.hom, edepotfoundation.org /gage /grants KaBOOMI -------------------------------- - - - - -- -___ htip: / /kaboom.oa_g Liberty Mutual Insurance http: / /www,responsibl( s�orts.com/ Lowe's htXt / /responsibility lowes.com/ National Gardening Association http: / /www.kidsgardenin .or Project Learning Tree http://www.plt,org/greenworks-service-le�arning Staples http: // www .staplesfoundation.org /index.ph Texas Parks and Wildlife Department http: / /www.tpwd.state.tx.us/ http: / /www.tpwd,state.tx,us /business /grants/ The Lorrie Otto Seeds for Education Grant hap / /www.for- wild.org seedmon htnt1 Program Tony Hawk Foundation http://www.tonyhawkfoundation.or, skatepark- grants /apples U.S. Soccer Foundation http : / /www,ussoccerfoundation.org/ USA Football http: / /usafootbalt.com/belp /grants Walgreens http: / /www,walgreens.comimarketin !g about/conmiunity/ ug idelines�sp#Funding Walmart ham: / /foundation.walmart.com/ Table 7.2 — Private Sector Grant Sources Park Development Recommendations City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity APPENDIX C — Recommended Standard Park Amenities The following park amenities are recommended as the standard feature(s) for Schertz Parks and Recreation. These types of items have been recommended not only because they provide better durability and less maintenance, they also provide a professional appearance for our parks and recreational areas. The items listed below are not intended to designate a specific model or supplier, rather, they are listed only to provide an example of the typical amenities desired for City Parks and Recreational Facilities and reflect design features, visual examples and average costs for budgeting purposes. ADA Compliant Aluminum Picnic $580.00 ea. Table with Galvanized Steel Frames Expanded Metal Round Picnic) $700.00 - $850.00 ea. Table 8 -Ft. Heavy Duty Picnic Table I I :_`1 $840.00 ea. Memorial Style bench - Diamond All metal with three fountains 4 Ft — $2500.00 - $4200.00 ea. Water Fountains (standard, child/ADA and pet 4 Ft — $1040.00 (Text & Back fountain) Logo) 6 Ft— $1140.00 (Text Only) Option: Water bottle filler feature 6 Ft— $1340.00 (Text & for trail locations Logo) Stationary Park Bench with 6-Ft- $250.00 — $350.00 Personalized Expanded Metal Aluminum Planks - 14 -Gauge 6 Ft - $430.00 - $550.00 Bench with Back Metal Frame Memorial Style bench - Diamond ;, 4 Ft — $840.00 (Text Only) Pattern Custom Logo Bench with 4 Ft — $1040.00 (Text & Back Logo) 6 Ft— $1140.00 (Text Only) 6 Ft— $1340.00 (Text & Logo) Personalized Expanded Metal 6 Ft - $430.00 - $550.00 Bench with Back 300 Sq. Multilevel Park and Camp $200.00 - $650.00 ea. Grill 500 Sq. Covered Park Grill with Utility Shelf Trash All metal, with or without top $350.00 - $550.00 ea. Receptacles cover, interior plastic liner so it Table 7.3 — Recommended Park Amenities City of Schcrtz - Parks and Recreation Master Plan 2014: Live and Play! Diversity *,Accommodation * Conservation * Opportunity * Connectivity This page intentionally left blank Agenda No. 4 lei f M4010041 I ICU 1 010 [Q C7_1011111►/ 1 City Council Meeting: August 5, 2014 Department: Subject: BACKGROUND Administration /Finance City Departments collect a wide variety of fees for permits, services, fines and other charges that are all part of the every day operations of municipal government. Since September 2008, the fees have been incorporated into a single fee schedule. City Council approved this on first reading at their meeting of July 29, 2014. Goal To provide a single reference tool to easily review all city fees and keep true to our commitment of financial transparency. Community Benefit This ordinance will provide a single document with all City fees that directly affect the users. The changes to the fees ensures the continued operation of public utilities, provides for essential services to the community and to adequately maintain the investment in existing infrastructure. One particular benefit from the proposed changes is the removal of the online convenience fees. This will remove a potential barrier for our citizens giving them more options to pay their bills and court fines. Summary of Recommended Action The attached ordinance replaces Appendix C of the City code which details the fees by department and discloses the existing and proposed rates for each type of service. These proposed rate changes will be effective October 1, 2014. Staff recommends this Ordinance be approved. FISCAL IMPACT The majority of the proposed fee changes in the General Fund are not expected to result in significant revenue changes. The convenience fee removal will affect the General Fund by an estimated $4,000. The EMS Fund will now be adding other rates to the fee schedule that were already in place, including: standby rates for being present at a sporting event or another event, training fees, and vaccinations. There will be no fiscal impact for these additions. The EMS Fund is a self - sustaining fund. For the Water & Sewer Fund, the proposed Water rates increase is expected to generate an additional 2% in revenue or $150,000. The increase in the Sewer rates along with population growth is estimated to generate an additional $592,000 in revenue, roughly $300,000 of this will go toward sewer treatment. These changes to the Water and Sewer rates are in accordance with the approved Rate Study and will help offset increases in maintenance costs and contributions to Cibolo Valley Local Government Corporation (CVLGC). The removal of the convenience fee will affect the Water & Sewer Fund by an estimated $40,000. The Water & Sewer Fund is a self - sustaining fund and these fee increases are necessary to support ongoing operations and maintenance. RECOMMENDATION The majority of the proposed fee changes in the General Fund are not expected to result in significant revenue changes. The convenience fee removal will affect the General Fund by an estimated $4,000. The EMS Fund will now be adding other rates to the fee schedule that were already in place, including: standby rates for being present at a sporting event or another event, training fees, and vaccinations. There will be no fiscal impact for these additions. The EMS Fund is a self - sustaining fund. For the Water & Sewer Fund, the proposed Water rates increase is expected to generate an additional 2% in revenue or $150,000. The increase in the Sewer rates along with population growth is estimated to generate an additional $592,000 in revenue, roughly $300,000 of this will go toward sewer treatment. These changes to the Water and Sewer rates are in accordance with the approved Rate Study and will help offset increases in maintenance costs and contributions to Cibolo Valley Local Government Corporation (CVLGC). The removal of the convenience fee will affect the Water & Sewer Fund by an estimated $40,000. The Water & Sewer Fund is a self - sustaining fund and these fee increases are necessary to support ongoing operations and maintenance. ATTACHMENTS Ordinance No. 14 -M -39 Fee Schedule (Exhibit "A ") i � r s• r r• �,; � r r ► r t � WHEREAS, the City of Schertz (the "City ") has established by ordinances and resolutions for fees for licenses, permits, and services provided by the City; and WHEREAS, the City Council has authorized a review and a consolidation of certain fees for licenses, permits, and services provided by the City; and WHEREAS, the Schedule of Fees attached as Exhibit A reflects revisions to certain fees, a restatement of certain fees not revised, and a consolidation of all such fees; and WHEREAS, due to the need for periodic modification of said fees and for the purposes of efficiency, the City Council desires to adopt future fee changes by resolution rather than by ordinance. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS THAT: All persons, firms, or corporations applying for licenses or permits or receiving other City services described on Exhibit A that require the payment of a fee incident to such application or service shall pay the fees as prescribed in the Fee Schedule attached hereto as Exhibit A and made a part of hereof. It shall be a violation of this Ordinance to conduct any activity or commence any use or receive any service for which payment of a fee described herein is required until such fee has been paid (if required to be paid in advance) or to fail to pay such fee when properly billed. SECTION 2. This Ordinance shall be cumulative of all provisions of ordinances and of the Code of Ordinances of the City of Schertz, Texas as to the fees set forth on Exhibit A effect on the effective date of this Ordinance, except where the provisions of this Ordinance are in direct conflict with the provisions of such ordinances and such Code, in which event the conflicting provisions of such ordinances and such Code are hereby repealed. SECTION 3. The City Council may, from time to time, by ordinance add to the fees set forth on Exhibit A, and the fees now or hereafter set forth on Exhibit A may be modified from time to time by resolution of the City Council. SECTION 4. It is hereby declared to be the intention of the City Council that the phrases, clauses, sentences, paragraphs, and sections of this Ordinance are severable, and if any phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining phrases, clauses, sentences, paragraphs, and sections of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional phrase, clause, sentence, paragraph, or section. SECTION 5. Subject to the last sentence of this Section, any person, firm, or corporation who violates, disobeys, omits, neglects, or refuses to comply with or who resists the enforcement of any of provisions of this Ordinance shall be fined not more than Five Hundred Dollars ($500.00) for each offense. Each day that a violation is permitted to exist shall constitute a separate offense. If any other ordinance, including the Code of Ordinances, establishes a different penalty for the failure to pay any fee on Exhibit A, the provisions of such other ordinance or the Code of Ordinances shall control with respect to such penalty. SECTION 6. All rights and remedies of the City are expressly saved as to any and all violations of the provisions of the Code of Ordinances in effect on the effective date of this Ordinance and modified by this Ordinance or any other ordinances in effect on the effective date of this Ordinance and modified by this Ordinance and requiring the payment of fees for licenses, permits, and other services provided by the City which have accrued on the effective date of this Ordinance; and any and all accrued violations and all pending litigation, both civil and criminal, whether pending in court or not, under such ordinances, shall not be affected by this Ordinance but may be prosecuted until final disposition by the courts. This Ordinance shall be in full force and effect from and after its final passage and any publication required by law. Passed and approved on the first reading this 291h day of July, 2014. PASSED AND APPROVED ON FINAL READING this day of 2014. Michael R. Carpenter, Mayor Brenda Dennis, City Secretary Exhibit A City of Schert2 Schedule of Fees Effective October 1st, 2014 City of Schertz Schedule of Fees All Departments 1 2013-141 2014 -15 Convenience Fees Online Payment Library Overdue Fines (3 day grace period) Audio cassettes per day Animal Services Surrender Fee: Charge per animal with proof of Schertz residency Dog /Cat neutered /spayed /current rabies cent. /he„art orm negative Dog /Cat all other surrenders Out of Jurisdiction Fee Planning & Zoning PDD Concept Plan (only) Zone change costs above plus other applicable items (i.e. master plan, plat etc.) Park Fees - Commercial/ Industrial Land Dedication: one (1) acre per fifty (50) acres of land Fee in Lieu of Land Dedication; per lot $ 2.00 Delete $ 0.25 Delete $ 35.00 $ 35.00 $ 65.00 $ 65.00 $ 100.00 Delete Delete $ 350.00 Delete Certificate of Determination - Single Tract of Land per Tract $ 150.00 NOTE TO ALL APPLICANTS: All costs incurred by the City beyond the above associated fees shall be paid in full plus an additional 15% admin fee to Cost plus accommodate for the additional costs prior to recording the plat and /or prior to 15% final inspection of the subdivision or projects. admin fee Delete> Inspections Building Permit Fees Review of Projects and Construction Plans with a cost of $5,000 or greater, as % of Permit Fee 50% 50% Failure to Obtain Contractors License /Provide Ins- urance $ 100.00 $ 100.00 Licenses/ Registrations: Sign Contractor (Initial) $150.00 $150.00 Sign Contractor (Renewal) $ 75.00 $1'00.00 City of Schertz Schedule of Fees All Departments 1 2013-141 2014 Public Works Meter Installation Fees - Inside the City Meter Size 5/8" X 3/4" 3/4" X 3/4" ill x ill 1.5" x 1/5" 2" X 2" Meter Installation Fees - Outside the City Meter Size 5/8" X 3/4" 3/4" X 3/4" ill x ill 1.5" x 1/5" 2f'X 2" $ 125.00 $ 95.00 Actual Actual ActLial Actual $ 125.00 $ 95.00 Actual Actual Actual Actual $242.00 $265.00 $280.00 $295.00 $310.00 $367.00 $486.00 $611.00 $637.00 $769.00 $252.00 $275.00 $290.00 $305.00 $320.00 $377.00 $496.00 $621.00 $647.00 $779.00 VA City of Schertz Schedule of Fees All Departments 1 2013-141 2014 -15 Sewer Rates Residential Rates (Single Family) Base Rate -per month $ 5.06 $ 6.83 Per 1,000 gal Charge, Per Month City line Maintenance fee plus Franchise fee $ 0.20 $ 0.27 User Charge based on 100% of avg consumption mo. $ 2.74 $ 3.00 User avg. based on Nov, Dec, and Jan, min. 500 gals. Per 1,000 gal charge Total- 12,000 gallons or less $ 2.94 $ 3.27 greater than 12,000 gallons $ 3.83 $ 5.15 Business and Multi - family Dwelling Units: Base Rate per month $ 6.41 $ 8.66 The base rate shall be assessed in terms of connection equivalents which shall be as follows: the customer's previous 12 month water consumption as determined at the annual re- rating in February divided by 365, with the results of such division then divided by 245 gallons. The figure arrived at by the second division shall be the customer's "connection equivalent ". Each business shall be assessed a base rate. Per 1,000 gal Charge, Per Month Line Maintenance - Commercial /Industrial users plus Franchise fee $ 0.24 $ 0.33 User Charge -based on 100% of water consumed $ 2.74 $ 3.00 Per 1,000 gal charge Total- 12,000 gallons or less $ 2.98 $ 3.33 greater than 12,000 gallons $ 3.87 $ 5.20 Public Schools Base Rate per month Base Rate -each public school shall be assessed a $ 6.41 $ 8.66 base rate per connection equivalent determined as in Business and Multi- family dwelling units above. (per month) Per 1,000 gal Charge, Per Month Line Maintenance - Commercial /Industrial users $ 0.24 $ 0.33 User Charge -based on 100% of all water consumed $ 2.74 $ 3.00 Per 1,000 gal charge Total- 12,000 gallons or less $ 2.98 $ 3.33 greater than 12,000 gallons $ 3.87 $ 5.20 For Information Purposes Only: Cibolo Creek Municipal Authority (CCMA), Per 1,000 gallons $ 2.74 $ 3.00 includes 5% franchise fee 3 City of Schertz Schedule of Fees Public Works - Water Rates 2014 -15 GALLONS SOLD BY METER SIZE (RESIDENTIAL AND SMALL COMMERCIAL) INSIDE CITY I OUTSIDE CITY METER BLOCK CURRENT NEW CURRENT NEW CURRENT NEW CURRENT NEW GALLONS BLOCK RATE BLOCK RATE RATE 1000 RATE 1000 BLOCK RATE BLOCK RATE RATE 1000 RATE 1000 5/8 IN 0 $ 19.32 $ 19.71 $ 2.39 $ 2.43 $ 23.40 $ 23.87 $ 4.77 $' 4.87' CODE 1 6,000 $ 33.66 $ ' 34.29' $ 2.42 :$ 2.47 $ 52.02 $ 53.09 $ 4.83 $i 4.93` 9,000 $ 40.92 $ 41.70 ! $ 2.63 '$ 2.68 < $ 66.51 $ 67.88 $ 5.26 $ 5.37 12,000 $ 48.81 $ 4914 $ 2.84 $ 2.89 $ 82.29 $ 83.99 $ 5.67 $ 5.78 15,000 $ 57.33 $ 58.41 > $ 3.00 $ 3.06 $ 99.30 $ 101.33 $ 6.00 $ 6.12 18,000 $ 66.33 $ 67.59 $ 3.77 ' $ 3.85 $ 117.30 $ 119.69 ` $ 7.55 $ i 7.70 30,000 $ 111.57 $ 113.79 $ 4.29 $ 4.38' $ 207.90 $ 212.09' $ 8.59 $` 8.76' 45,000 $ 175.92 $ 179.49 ! $ 4.57 ;$ 4.66 ' $ 336.75 $ 343.49 ' $ 9.14 $ 932 `- 60,000 $ 244.47 $ 249.39 `: $ 4.73 $ 4.83 $ 473.85 $ 483.29 $ 9.47 $ 9.65 75,000+ $ 315.42 $ 321.84 ; $ 4.83 '$ 4.93 $ 615.90 $ 628.04 $ 9.67 $ 9.86 3/4 IN 0 $ 28.98 $ 29.56 $ 2.39 ? $ 2.43 $ 35.10 $ 35.80 + $ 4.77 $ ; 4.87 CODE 2 6,000 $ 43.32 $ 44.14 ' $ 2.42 $ 2.47 $ 63.72 $ 65.02 $ 4.83 $ 4.93 9,000 $ 50.58 $ 51.55 $ 2.63 $ 2.68 $ 78.21 $ 79.81 $ 5.26 $ 5.37 12,000 $ 58.47 $ 59.59 $ 2.84 $ 2.89 $ 93.99 $ 95.92 $ 5.67 $` 5781 15,000 $ 66.99 $ 68.26 $ 3.00 $ 3.06 $ 111.00 $ 113.26 $ 6.00 $; 6.12 18,000 $ 75.99 $ 77.44 ; $ 3.77 !$ 3.85 $ 129.00 $ 131.62 $ 7.55 $? 7.70 30,000 $ 121.23 $ 123.64 $ 4.29 $ 4.38: $ 219.60 $ 224.02 $ 8.59 $' 8.76' 45,000 $ 185.58 $ 189.34 $ 4.57 $ 4.66 $ 348.45 $ 355.42 $ 9.14 $ 9.32 60,000 $ 254.13 $ 259.24 $ 4.73 $ 4.83 $ 485.55 $ 495.22 $ 9.47 $r 9.65 75,000+ $ 325.08 $ 331.69 $ 4.83 $ 4.93 $ 627.60 $ 639.97 $ 9.67 $ 9.86' 1.0 IN 0 $ 48.30 $ 49.26 $ 2.39 $ 2.43 $ 58.50 $ 59.67 $ 4.77 $' 4.87 CODE 3 6,000 $ 62.64 $ ! 63.84 '- $ 2.42 $ 2.47 $ 87.12 $ 88.89 $ 4.83 $? 4.93 9,000 $ 69.90 $ 71.25 $ 2.63 $ 2.68 = $ 101.61 $ 103.68 $ 5.26 $ 537 12,000 $ 77.79 $ 7929 ! $ 2.84 $ 2.89 $ 11739 $ 119.79 $ 5.67 $ 518 15,000 $ 86.31 $ `- 87.96 r $ 100 ',$ 3.06 $ 134.40 $ 137.13 $ 6.00 $ 6.12 18,000 $ 95.31 $ 97.14 $ 177 $ 3.85 $ 152.40 $ 155.49 ` $ 7.55 $ 7.70 30,000 $ 140.55 $ :? 143.34 $ 4.29 ti$ 4.38 $ 24100 $ 247.89 $ 8.59 $ 8.76 45,000 $ 204.90 $ 209.04 $ 4.57 $ 4.66 ' $ 371.85 $ 379.29 $ 9.14 $ 932 60,000 $ 273.45 $ `; 278.94 '; $ 4.73 $ 4.83 $ 508.95 $ 519.09 ' $ 9.47 $ ! 9.65 75,000+ $ 344.40 $ 351.39 $ 4.83 $ 4.93 ? $ 651.00 $ 663.84 < $ 9.67 $ 9.86 4 City of Schertz Schedule of Fees Public Works - Water Rates 0 $ 154.55 $ 157.64 ! $ 2.39 <$ 2.43 $ 187.19 2014 -15 GALLONS SOLD BY METER SIZE (RESIDENTIAL AND SMALL COMMERCIAL) $ 4.77 $? 4.87 1 SIMPLE 24,000 $ 211.91 $ ? 215.96 > INSIDE CITY 2.42 ' $ 2.47 $ 301.67 OUTSIDE CITY $ 307.81 $ 1 1/2 IN 0 $ 96.59 $ 98.53 $ 2.39 $ 2.43 $ 116.99 $ 119.33 - $ 4.77 $ 4.87 CODE 4 15,000 $ 132.44 $ 134.98 $ 2.42 $ 2.47 $ 188.54 $ 192.38 $ 4.83 $> 4.93 30,000 $ 168.74 $ 172.03 $ 2.63 $ 2.68 ? $ 260.99 $ 266.33 ' $ 5.26 $> 5.37 45,000 $ 208.19 $ 212.23 $ 2.84 '$ 2.89 $ 339.89 $ 346.88 $ 5.67 $ 518 60,000 $ 250.79 $ 1 255.58 $ 3.00 $ 3.06 $ 424.94 $ 433.58 $ 6.00 $ 6.12 75,000 $ 295.79 $ 301.48 $ 3.77 '$ 3.85 $ 514.94 $ 525.38 $ 7.55 $` 7.70 100,000 $ 390.04 $ 397.73 $ 4.29 $ 4.38 $ 703.69 $ 717.88 $ 8.59 $' 816 125,000 $ 497.29 $ 50723 $ 4.57 $ 4.66 $ 918.44 $ 936.88 ` $ 9.14 $ 932 150,000 $ 611.54 $ 623.73 $ 4.73 $ 4.83 $ 1,146.94 $ 1,169.88 r $ 9.47 $' 9.65 175,000+ $ 729.79 $ 744.48 $ 4.83 $ 4.93 $ 1,383.69 $ 1,411.13 < $ 9.67 $ 9.86 2 IN 0 $ 154.55 $ 157.64 ! $ 2.39 <$ 2.43 $ 187.19 $ 190.93 $ 4.77 $? 4.87 1 SIMPLE 24,000 $ 211.91 $ ? 215.96 > $ 2.42 ' $ 2.47 $ 301.67 $ 307.81 $ 4.83 $, 4.93 COMPOUND 48,000 $ 269.99 $ 275.24 < $ 2.63 $ 2.68 $ 417.59 $ 426.13 ` $ 5.26 $ 5.37 CODE 5 72,000 $ 333.11 $ 339.56 $ 2.84 >$ 2.89 $ 543.83 $ 555.01 $ 5.67 $; 5.78 96,000 $ 401.27 $ 408.92 $ 3.00 $ 3.06 $ 679.91 $ 693.73 $ 6.00 $ 6.12 120,000 $ 473.27 $ ! 482.36 $ 3.77 $ 3.85 $ 823.91 $ 840.61 r $ 7.55 $ 710 160000 $ 624.07 $ 636.36 $ 4.29 $ 4.38 $ 1,125.91 $ 1,148.61 ' $ 8.59 $ 8.76 200,000 $ 795.67 $ 811.56 $ 4.57 ?$ 4.66' $ 1,469.51 $ 1,499.01 $ 9.14 $ 9.32 240,000 $ 978.47 $ 997.96 $ 4.73 ! $ 4.83 $ 1,835.11 $ 1,871.81 $ 9.47 $ J 9.65 280,000+ $ 1,167.67 $ 1,191.16 $ 4.83 ' $ 4.93 $ 2,213.91 $ 2,257.81 ! $ 9.67 $ 9.86 21N 0 $ 193.19 $ 197.05 $ 2.39 $ 2.43 $ 233.99 $ 238.67 $ 4.77 $' 4.87 -' TURBINE 30,000 $ 264.89 $ : 269.95 $ 2.42 $ 2.47 $ 377.09 $ 384.77 $ 4.83 $f 4.93 CODE 6 60,000 $ 337.49 $ 344.05 ! $ 2.63 $ 2.68 < $ 521.99 $ 532.67 $ 5.26 $ 537 90,000 $ 416.39 $ 424.45 $ 2.84 $ 2.89 $ 679.79 $ 69177 $ 5.67 $ 518 120,000 $ 501.59 $ 511.15 `; $ 100 $ 3.06 $ 849.89 $ 867.17 $ 6.00 $'. 6.12 150,000 $ 591.59 $ 602.95 $ 177 $ 3.85 = $ 1,029.89 $ 1,050.77 $ 7.55 $ 7.70 200,000 $ 780.09 $ 795.45 ! $ 4.29 $ 4.38 $ 1,40739 $ 1,435.77 $ 8.59 $` 8.76' 250,000 $ 994.59 $ ` 1,014.45 $ 4.57 $ 4.66 ` $ 1,836.89 $ 1,873.77' $ 9.14 $' 932 300,000 $ 1,223.09 $ 1,247.45 $ 4.73 $ 4.83 $ 2,29189 $ 2,339.77 $ 9.47 $` 9.65 350,000+ $ 1,459.59 $ 1,488.95 $ 4.83 ;`$ 4.93 < $ 2,76739 $ 2,822.27 $ 9.67 $:' 9.86 City of Schertz Schedule of Fees Public Works - Water Rates 2014 -15 GALLONS SOLD BY METER SIZE (RESIDENTIAL AND SMALL COMMERCIAL) INSIDE CITY I OUTSIDE CITY 3 IN 0 $ 309.10 $ - 315.28 ` $ 2.39 ;i$ 2.43 $ 374.38 $ 381.87 $ 4.77 $ 4.87' COMPOUND 48,000 $ 423.82 $ 431.92 $ 2.42 $ 2.47 $ 603.34 $ 615.63 '; $ 4.83 $ 4.93 CODE 7 96,000 $ 539.98 $ 550.48 $ 2.63 $ 2.68 $ 835.18 $ 852.27 $ 5.26 $ 5.37 144,000 $ 666.22 $ 679.12 $ 2.84 $ 2.89 $ 1,087.66 $ 1,110.03 $ 5.67 $ 5.78' 192,000 $ 802.54 $ ` 817.84 $ 3.00 l$ 3.06 $ 1,359.82 $ 1,387.47 $ 6.00 $i 612 240,000 $ 946.54 $ 964.72 $ 3.77 $ 3.85 $ 1,647.82 $ 1,681.23 $ 7.55 $` 7.70 320,000 $ 1,248.14 $ 1,272.72' $ 4.29 $ 4.38: $ 2,251.82 $ 2,297.23: $ 8.59 $ 8.76'? 400,000 $ 1,591.34 $ 1,623.12 > $ 4.57 $ 4.66 $ 2,939.02 $ 2,998.03 < $ 9.14 $ 932 480,000 $ 1,956.94 $ 1,995.92 $ 4.73 <$ 4.83 $ 3,670.22 $ 3,743.63 $ 9.47 $,! 9.65 560,000+ $ 2,335.34 $ 2,382.32 $ 4.83 $ 4.93 $ 4,427.82 $ 4,515.63 $ 9.67 $ 9.86 31N 0 $ 463.65 $ 472.92 ' $ 2.39 $ 2.43 $ 561.57 $ 572.80 $ 4.77 $' 4.87 TURBINE 72,000 $ 635.73 $ 647.88 4 $ 2.42 '$ 2.47 $ 905.01 $ 923.44 $ 4.83 $- 4.93 s CODE 8 144,000 $ 809.97 $ r 825.72 $ 2.63 $ 2.68 $ 1,252.77 $ 1,278.40 $ 5.26 $ 5.37 216,000 $ 999.33 $ ! 1,018.68 $ 2.84 '$ 2.89 $ 1,631.49 $ 1,665.04 $ 5.67 $ 5.78' 288,000 $ 1,203.81 $ ', 1,226.76 $ 3.00 $ 3.06 $ 2,039.73 $ 2,081.20 $ 6.00 $ 6.12 408,000 $ 1,563.81 $ 1,59196 $ 3.77 $ 3.85 $ 2,759.73 $ 2,815.60 $ 7.55 $' 7.70 528,000 $ 2,016.21 $ 2,055.96 ; $ 4.29 $ 4.38' $ 3,665.73 $ 3,739.60 $ 8.59 $ 8.76' 648,000 $ 2,531.01 $ 2,581.56 $ 4.57 $ 4.66 $ 4,696.53 $ 4,790.80 $ 9.14 $, 9.32 768,000 $ 3,079.41 $ 3,140.76 $ 4.73 $ 4.83 $ 5,793.33 $ 5,909.20 < $ 9.47 $` 9,65 888,000+ $ 3,647.01 $ s 3,720.36 $ 4.83 $ 4.93 $ 6,929.73 $ 7,067.20 $ 9.67 $ 9.86 4 I 0 $ 482.97 $ 492.63 $ 239 $ 2.43 $ 584.97 $ 596.67 $ 4.77 $ 4.87 COMPOUND 75,000 $ 662.22 $ ! 674.88 $ 2.42 $ 2.47 $ 942.72 $ 961.92 $ 4.83 $ 4.93 CODE9 150,000 $ 843.72 $ 860.13 'I $ 2.63 $ 2.68; $ 1,304.97 $ 1,331.67 $ 5.26 $? 5.37> 225,000 $ 1,040.97 $ 1,061.13: $ 2.84 '$ 2.89 $ 1,699.47 $ 1,734.42 $ 5.67 $ 5.78 300,000 $ 1,253.97 $ 1,277.88 ; $ 100 $ 3.06 $ 2,124.72 $ 2,167.92 $ 6.00 $? 612 425,000 $ 1,628.97 $ 1,660.38 $ 177 $ 3.85 $ 2,87472 $ 2,932.92 $ 7.55 $ 710 550,000 $ 2,100.22 $ 2,141.63 $ 4.29 $ 4.38 $ 3,818.47 $ 3,895.42 $ 8.59 $' 8.76 675,000 $ 2,636.47 $ 'i 2,689.13 $ 4.57 $ 4.66' $ 4,892.22 $ 4,990.42 ' $ 9.14 $' 9.32 800,000 $ 3,207.72 $ 3,271.63 $ 4.73 $ 4.83 $ 6,03472 $ 6,155.42 ! $ 9.47 $' 9.65 925,000+ $ 3,798.97 $ 3,87538 $ 4.83 '$ 4.93 $ 7,218.47 $ 7,361.67 $ 9.67 $ 9.86 City of Schertz Schedule of Fees Public Works - Water Rates 2014 -15 GALLONS SOLD BY METER SIZE (RESIDENTIAL AND SMALL COMMERCIAL) INSIDE CITY I OUTSIDE CITY 4 IN 0 $ 811.39 $ 's 827.62 ` $ 2.39 ;i$ 2.43 $ 982.75 $ 1,002.40 $ 4.77 $ 4.87' TURBINE 126,000 $ 1,112.53 $ 1,133.80 $ 2.42 $ 2.47 $ 1,583.77 $ 1,616.02 $ 4.83 $ 4.93 CODE 10 252,000 $ 1,417.45 $ 1,445.02 $ 2.63 $ 2.68 $ 2,192.35 $ 2,237.20 $ 5.26 $ 5.37 378,000 $ 1,748.83 $ 1,78270 $ 2.84 '$ 2.89 $ 2,855.11 $ 2,913.82 $ 5.67 $' 5.78' 504,000 $ 2,106.67 $ 2,146.84' $ 3.00 l$ 3.06 $ 3,569.53 $ 3,642.10 $ 6.00 $i 612: 630,000 $ 2,484.67 $ 2,532.40 ` $ 3.77 $ 3.85 $ 4,325.53 $ 4,41122 $ 7.55 $` 7.70 840,000 $ 3,276.37 $ 3,340.90 $ 4.29 $ 4.38: $ 5,911.03 $ 6,030.22 ` $ 8.59 $ 8.76' 1,050,000 $ 4,177.27 $ 4,260.70 ? $ 4.57 $ 4.66 $ 7,714.93 $ 7,869.82 $ 9.14 $ 932 1,260,000 $ 5,136.97 $ 5,239.30 > $ 4.73 <$ 4.83 $ 9,634.33 $ 9,827.02 $ 9.47 $,! 9.65 1,470,000+ $ 6,130.27 $ 6,253.60 $ 4.83 $ 4.93 $ 11,623.03 $ 11,853.52 $ 9.67 $ 9.86 6 I 0 $ 965.94 $ ' 985.26 $ 2.39 '$ 2.43 $ 1,169.94 $ 1,193.34 $ 4.77 $' 4.87': COMPOUND 150,000 $ 1,324.44 $ 1,349.76 > $ 2.42 '$ 2.47 $ 1,885.44 $ 1,923.84 $ 4.83 $- 4.93 s CODE 11 300,000 $ 1,687.44 $ 1,720.26 ' $ 2.63 ' $ 2.68 $ 2,609.94 $ 2,663.34 $ 5.26 $ 5.37 450,000 $ 2,081.94 $ 2,122.26 $ 2.84 $ 2.89 $ 3,398.94 $ 3,468.84' $ 5.67 $ 5.78' 600,000 $ 2,507.94 $ 2,555.76 > $ 3.00 $ 3.06 $ 4,249.44 $ 4,335.84 ` $ 6.00 $ 6.12 750,000 $ 2,957.94 $ ; 3,014.76 ` $ 3.77 $ 3.85 $ 5,149.44 $ 5,253.84 $ 7.55 $' 7.70 1,000,000 $ 3,900.44 $ 3,977.26 $ 4.29 $ 4.38 $ 7,036.94 $ 7,178.84 $ 8.59 $ 8.76' 1,250,000 $ 4,972.94 $ 5,072.26 $ 4.57 $ 4.66 $ 9,184.44 $ 9,368.84 $ 9.14 $, 9.32 1,500,000 $ 6,115.44 $ 6,237.26 $ 4.73 $ 4.83 $ 11,469.44 $ 11,698.84 $ 9.47 $` 9,65 1,750,000+ $ 7,297.94 $ 7,444.76 $ 4.83 $ 4.93 $ 13,836.94 $ 14,111.34 ? $ 9.67 $ 9.86 6 IN 0 $ 1,777.33 $ 1,812.88 $ 2.39 :$ 2.43 $ 2,152.69 $ 2,195.74 ` $ 4.77 $ 4.87 TURBINE 276,000 $ 2,436.97 $ 2,483.56 - $ 2.42 $ 2.47 $ 3,469.21 $ 3,539.86 $ 4.83 $ 4.93 CODE 12 552,000 $ 3,104.89 $ 3,165.28 $ 2.63 $ 2.68 $ 4,802.29 $ 4,900.54 ` $ 5.26 $? 5.37> 828,000 $ 3,830.77 $ 3,904.96 ` $ 2.84 '$ 2.89 $ 6,254.05 $ 6,382.66 $ 5.67 $ 5.78 1,104,000 $ 4,614.61 $ 4,702.60 $ 100 $ 3.06 $ 7,818.97 $ 7,977.94 ': $ 6.00 $? 612 1,380,000 $ 5,442.61 $ 5,547.16 $ 177 $ 3.85 $ 9,474.97 $ 9,667.06 ' $ 7.55 $ 710 1,840,000 $ 7,176.81 $ 7,318.16 i $ 4.29 $ 4.38 $ 12,947.97 $ 13,209.06 $ 8.59 $; 8.76 2,300,000 $ 9,150.21 $ '' 9,332.96 ` $ 4.57 !$ 4.66' $ 16,89937 $ 17,238.66 $ 9.14 $! 9.32 2,760,000 $ 11,252.41 $ 11,476.56 $ 4.73 $ 4.83 $ 21,10177 $ 21,525.86 $ 9.47 $' 9.65 3,220,000+ $ 13,428.21 $ 13,698.36 $ 4.83 '$ 4.93 $ 25,459.97 $ 25,964.86' $ 9.67 $ 9.86 CURRENT NEW RATE 1000 RATE 1000 BULK 7.06 7:20' CODE99 FH METER 91.80 93.64< 7.06 7.20? City of Schertz Schedule of Fees All Departments 1 2013 -14 2014 -15 Records Requests 20% Remote document retrieval charge Standard paper copy, per page $ 0.10 $ 0.10 (front and back is 2 pages) No Sales Tax shall be applied to copies of public information. Nonstandard -size copy: Oversize paper copy (11" X 17") $ 0.50 $ 0.50 Specialty paper (Mylar, blueprint, blue line, map, photographic) Actual Actual Certified Copy- Each Certification $ 5.00 $ 5.00 Diskette $ 1.00 $ 1.00 Magnetic tape - actual cost Actual Actual Data cartridge - actual cost Actual Actual Tape cartridge - actual cost Actual Actual Rewritable CD (CD -RW) $ 1.00 $ 1.00 Non- rewritable CD (CD -R) $ 1.00 $ 1.00 Digital video disc (DVD) $ 3.00 $ 3.00 JAZ drive - actual cost Actual Actual Other electronic media - actual cost Actual Actual Miscellaneous supplies - actual cost Actual Actual Postage and shipping charge actual cost Actual Actual Photographs - actual cost Actual Actual Maps - actual cost Actual Actual Labor charge: For locating, compiling, and $ 15.00 $ 15.00 reproducing, per hour (if documents are NOT located in the immediate area and over 50 pages) Overhead charge - % of labor charge 20% 20% Remote document retrieval charge Actual Actual No Sales Tax shall be applied to copies of public information. Notary Fees Acknowledgement, Certified Copies, Jurat's, Oaths and Affirmation $ 6.00 $ 6.00 Protests- Per Document $ 5.00 $ 5.00 Convenience Fees Credit Card Payment Over Phone $ 1.00 $ 1.00 Online Payment $ 2.00 $ 2.00 Return Check Fee $ 25.00 $ 25.00 City of Schertz Schedule of Fees City Secretary 1 2013 -14 2014 -15 Candidate Filing Fee $ 25.00 $ 25.00 Licenses Package Store $ 250.00 $ 250.00 Package Store Tasing $ 12.50 $ 12.50 Wine & Beer Retailers $ 87.50 $ 87.50 Wine &, Beer Retailers - Off premises $ 30.00 $ 30.00 Late Hours $ 125.00 $ 125.00 Beer on Premises $ 75.00 $ 75.00 Wine Only - Package Store $ 37.50 $ 37.50 Mix Beverage Permit $ 375.00 $ 375.00 Mix Beverage Late Hours $ 75.00 $ 75.00 Caterer's Permit $ 250.00 $ 250.00 Retail Dealer On- Premises - Late Hours $ 125.00 $ 125.00 Local Cartage $ 15.00 $ 15.00 City of Schertz Schedule of Fees Library 1 2013 -14 2014 -15 Non- Resident user fee- Library Card $ 15.00 $ 15.00 Meeting Room Fee- Non - Schertz residents, 4 hours $ 50.00 $ 50.00 Meeting Room Fee- After hour fee, per hour $ 25.00 $ 25.00 Meeting Room Cleaning Fee (Spot Cleaning) $ 50.00 $ 50.00 Meeting Room Cleaning Fee (Whole Room) 0.25 Actual $ Actual Additional Fee for After Hours Cleaning, per hour $ 25.00 $ 25.00 Inter - Library Loans Inter - Library Loan Postage $ 3.00 $ 3.00 Inter - Library Loan Materials - Cost of item as billed by the lending library (may Actual Actual include additional fines or fees assessed by the lending library) Inter - Library Loan items per day (3 day grace period) $ 1.00 $ 1.00 Overdue Fines (3 day grace period) All Books per day $ 0.25 $ 0.25 Max amount that can be charged- Adult Books, per book $ 5.00 $ 5.00 Max amount that can be charged- Children's Books, per book $ 1.00 $ 1.00 Audio cassettes per day $ 0.25 $ 1.00 Delete DVDs, CDs, Videos per day $ 0.25 $ 0.25 Max that can be charged, per item $ 5.00 $ 5.00 Replacement Library Card $ 5.00 $ 5.00 Copier, per standard page $ 0.15 $ 0.15 (2 -sided copies are the same as 2 pages; oversized copies are the same as 2 pages) Printing, per standard page (2 -sided copies are the same as 2 pages; oversized copies are the same as 2 pages) Black and White $ 0.15 $ 0.15 Color $ 0.50 $ 0.50 Outgoing Fax, lst page Per each succeeding page Lost & Damaged Materials - Cost of item plus a processing fee Damaged DVD Case or Video Case Damaged or Missing Barcode Damaged or Missing RFID Tag Damaged or Missing DVD /Video Cover (if replaceable) plus processing fee Toddler Tote Bag Juvenile Audiobook Bag Note: if an item is lost, no late fines are assigned. If the patron loses part of the item, they owe the full amount, and are not charged late fines. If the lost part is returned, they will not be charged for lost materials but will then be responsible for the previous late fines. $ 1.00 $ 1.00 $ 0.25 $ 0.25 $ 5.00 $ 5.00 $ 1.00 $ 1.00 $ 1.00 $ 1.00 $ 1.00 $ 1.00 $ 1.00 $ 1.00 $ 2.50 $ 2.50 $ 5.00 $ 5.00 10 City of Schertz Schedule of Fees Schertz Magazine 2013 -14 2014 -15 Display Ads: $ 2,500 $ 2,500 Back Cover for 12 me., per month $ 2,200 Eighth Page for 6 mo., per month $ 300 $ 300 Eighth Page for 12 me., per month $ 275 $ 275 Quarter Page for 6 me., per month $ 550 $ 550 Quarter Page for 12 mo., per month $ 400 $ 400 Half Page for 6 mo., per month $ 1,000 $ 1,000 Half Page for 12 me., per month $ 700 $ 700 Full Page for 6 me., per month $ 1,500 $ 15500 Full Page for 12 mo., per month $ 1,200 $ 1,200 Premium Placement: $ 550 Back Cover for 6 mo., per month $ 2,500 $ 2,500 Back Cover for 12 me., per month $ 2,200 $ 2,200 Inside Front Cover for 6 me., per month $ 2,850 $ 2,850 Inside Front Cover for 12 mo., per month $ 2,700 $ 2,700 Inside Back Cover for 6 me., per month $ 2,200 $ 2,200 Inside Back Cover for 12 mo., per month $ 1,700 $ 1,700 Non - Profit Rates for Display Ads: Quarter Page for 1 me., per month $ 550 $ 550 Quarter Page for 3 me., per month $ 300 $ 300 Quarter Page for 6 me., per month $ 250 $ 250 Half Page for 1 mo., per month $ 775 $ 775 Half Page for 3 mo., per month $ 550 $ 550 Half Page for 6 mo., per month $ 375 $ 375 Full Page for 1 me., per month $ 1,100 $ 1,100 Full Page for 3 me., per month $ 900 $ 900 Full Page for 6 me., per month $ 700 $ 700 11 City of Schertz Schedule of Fees Event Facilities 1 2013 -14 2014 -15 Vendor Fees Sunday - Half day $ 950.00 Kitchen Fee, per person $ 1.00 $ 1.00 Electrical Fee (Tradeshows), per Exhibitor $ 25.00 $ 25.00 Linens $ 50.00 $ 50.00 Early Open Fee (prior to normal scheduled hours), per staff member per hour $ 25.00 $ 25.00 Ice, one bin (80lbs) $ 15.00 $ 15.00 Ice, unlimited $ 25.00 $ 25.00 Civic Center - Grand Ballroom (7,198 sq. ft) Banquet Package - includes hail rental, tables /chairs, dance floor, AV panel access, ice, F &B(kitchen): Sunday - Full day $ 1,200.00 $ 1,200.00 Sunday - Half day $ 950.00 $ 950.00 Mon -Thur - Full day $ 1,000.00 $ 1,000.00 Mon -Thur - Half day $ 875.00 $ 875.00 Friday through Saturday, all day (half day not available) $ 2,100.00 $ 2,100.00 Conference package - includes hall rental, tables /chairs, access AV, kitchen, ice: Sunday - Full day $ 900.00 $ 900.00 Sunday - Half day $ 650.00 $ 650.00 Monday through Thursday - per day $ 700.00 $ 700.00 Monday through Thursday - per half day $ 575.00 $ 575.00 Friday through Saturday, per day (half day not available) $ 1,800.00 $ 1,800.00 Regular Rentals Monday through Thursday, all day $ 500.00 $ 500.00 Monday through Thursday, half day $ 375.00 $ 375.00 Friday through Saturday, all day (half day not available) $ 1,600.00 $ 1,600.00 Sunday, all day $ 700.00 $ 700.00 Sunday, half day $ 450.00 $ 450.00 Stage $ 200.00 $ 200.00 Dance Floor $ 200.00 $ 200.00 Damage/ Cancellation Deposit $ 500.00 $ 500.00 Audio /Visual Services (contracted) $ 175.00 $ 175.00 Additional time, per hour $ 50.00 $ 50.00 Audio /Visual Panel Access $ 75.00 $ 75.00 Approved Setup Kit (required for catered events) $ 25.00 $ 25.00 Administrative Booking Fee, to hold the faciltiy for 7 days $ 50.00 $ 50.00 and will be applied to rent if booked 12 City of Schertz Schedule of Fees Event Facilities 1 2013 -14 2014 -15 Civic Center Cut -Off Hail (Larger portion of Ballroom - 4,172 sq ft) Banquet Package - includes hall rental, tables /chairs, dance floor, AV panel access, ice, F &B(kitchen): Sunday - Full day $ 1,000.00 $ 1,000.00 Sunday - Half day $ 825.00 $ 825.00 Mon -Thur - Full day $ 825.00 $ 825.00 Mon -Thur - Half day $ 750.00 $ 750.00 Friday through Saturday, all day (half day not available) $ 1,700.00 $ 1,700.00 Conference package - includes hall rental, tables /chairs, access AV, kitchen, ice: Sunday - Full day $ 700.00 $ 700.00 Sunday - Half day $ 525.00 $ 525.00 Monday through Thursday - per day $ 525.00 $ 525.00 Monday through Thursday - per half day $ 450.00 $ 450.00 Friday through Saturday, per day (half day not available) $ 1,500.00 $ 1,500.00 Regular Rentals Monday through Thursday, per day $ 325.00 $ 325.00 Monday through Thursday, half day $ 250.00 $ 250.00 Friday and Saturday, per day $ 1,200.00 $ 1,200.00 Sunday, per day $ 500.00 $ 500.00 Sunday, half day $ 325.00 $ 325.00 Stage $ 200.00 $ 200.00 Dance Floor $ 200.00 $ 200.00 Damage/ Cancellation Deposit $ 500.00 $ 500.00 Audiovisual Services for 4 hours (Both rooms) $ 175.00 $ 175.00 Additional time, per hour $ 50.00 $ 50.00 Audio /Visual Panel Access $ 75.00 $ 75.00 Approved Setup Kit (required for catered events) $ 25.00 $ 25.00 Administrative Booking Fee, to hold the faciltiy for 7 days $ 25.00 $ 25.00 and will be applied to rent if booked 13 City of Schertz Schedule of Fees Event Facilities 1 2013 -14 2014 -15 Civic Center Conference Hall (Smaller portion of Ballroom - 3,026 sq ft) Conference package - includes hall rental, tables /chairs, access AV, kitchen, ice: Sunday - Full day $ 600.00 $ 600.00 Sunday - Half day $ 450.00 $ 450.00 Monday through Thursday - per day $ 450.00 $ 450.00 Monday through Thursday - per half day $ 375.00 $ 375.00 Regular Rentals $ 600.00 $ 600.00 Monday through Thursday, per day $ 250.00 $ 250.00 Monday through Thursday, half day $ 175.00 $ 175.00 Sunday, per day $ 400.00 $ 400.00 Sunday, half day $ 250.00 $ 250.00 Not Available on Friday and Saturday $ 325.00 $ 325.00 Audiovisual Access $ 25.00 $ 25.00 Approved Setup Kit (required for catered events) $ 25.00 $ 25.00 Administrative Booking Fee, to hold the faciltiy for 7 days $ 25.00 $ 25.00 and will be applied to rent if booked $ 225.00 $ 225.00 Civic Center - Bluebonnet Hall (2,500 sq ft) Banquet Package - includes hall rental, tables /chairs, AV panel access, ice, kitchen: Sunday - Full day $ 400.00 $ 400.00 Sunday - Half day $ 300.00 $ 300.00 Mon -Thur - Full day $ 325.00 $ 325.00 Mon -Thur - Half day $ 225.00 $ 225.00 Friday through Saturday, all day (half day not available) $ 600.00 $ 600.00 Conference package - includes hall rental, tables /chairs, access AV, kitchen, ice: Sunday - Full day $ 400.00 $ 400.00 Sunday - Half day $ 300.00 $ 300.00 Monday through Thursday - per day $ 325.00 $ 325.00 Monday through Thursday - per half day $ 225.00 $ 225.00 Friday through Saturday, per day (half day not available) $ 600.00 $ 600.00 Regular Rentals Monday through Thursday, all day $ 225.00 $ 225.00 Monday through Thursday, half day $ 125.00 $ 125.00 Friday through Saturday, all day (half day not available) $ 500.00 $ 500.00 Sunday, all day $ 300.00 $ 300.00 Sunday, half day $ 200.00 $ 200.00 Damage/ Cancellation Deposit $ 200.00 $ 200.00 Kitchen $ 75.00 $ 75.00 Audiovisual Access $ 25.00 $ 25.00 Approved Setup Kit (required for catered events) $ 25.00 $ 25.00 Administrative Booking Fee, to hold the faciltiy for 7 days $ 25.00 $ 25.00 and will be applied to rent if booked 14 City of Schertz Schedule of Fees Event Facilities 1 2013 -14 2014 -15 Community Center North- 3501 Morning Dr (2,006 sq ft) Monday- Thursday, all day $ 150.00 $ 150.00 Monday- Thursday, half day $ 100.00 $ 100.00 Friday- Saturday, all day (half day not available) $ 300.00 $ 300.00 Sunday, all day $ 200.00 $ 200.00 Sunday, half day $ 125.00 $ 125.00 Damage/ Cancellation Deposit $ 200.00 $ 200.00 Approved Setup Kit (required for catered events) $ 25.00 $ 25.00 Administrative Booking Fee, to hold the faciltty for 7 days $ 25.00 $ 25.00 and will be applied to rent if booked $ 26.00 $ 26.00 Community Center Central Monday- Thursday, per day $ 150.00 $ 150.00 Monday - Thursday, half day $ 100.00 $ 100.00 Friday- Saturday, per day $ 400.00 $ 400.00 Sunday, per day $ 250.00 $ 250.00 Sunday, half day $ 150.00 $ 150.00 Stage $ 100.00 $ 100.00 Projector /Screen /Microphone $ 50.00 $ 50.00 Damage/ Cancellation Deposit $ 200.00 $ 200.00 Approved Setup Kit (required for catered events) $ 26.00 $ 26.00 Administrative Booking Fee, to hold the faciltty for 7 days $ 25.00 $ 25.00 and will be applied to rent if booked Churches, governmental entities, 501 (c) 3 and civic groups who provide a service to the residents of Schertz will receive a 25% discount on the above facility rental rates. 15 City of Schertz Schedule of Fees Parks and Recreation 1 2013-141 2014 -15 Pavilion Rental Rates - Small Pavilion Schertz Residents Rental Fee (6am -2pm) or (3pm -11pm) $ 55.00 $ 55.00 Rental Fee all day $ 85.00 $ 85.00 Monday - Thrusday 50% discount on rates Non - Schertz Residents Rental Fee (6am -2pm) or (3pm -11pm) $ 90.00 $ 90.00 Rental Fee all day $ 135.00 $ 135.00 Monday - Thrusday 50% discount on rates Pavilion Rental Rates - Large Pavilion Schertz Residents WITHOUT KITCHEN Rental Fee $ 100.00 $ 100.00 Monday - Thrusday 50% discount on rates WITH KITCHEN /RESTROOMS Rental Fee $ 200.00 $ 200.00 Monday - Thrusday 50% discount on rates Damage Deposit $ 200.00 $ 200.00 Non - Schertz Residents WITHOUT KITCHEN Rental Fee $ 150.00 $ 150.00 Monday - Thrusday 50% discount on rates WITH KITCHEN /RESTROOMS Rental Fee $ 300.00 $ 300.00 Monday - Thrusday 50% discount on rates Damage Deposit $ 200.00 $ 200.00 16 City of Schertz Schedule of Fees Parks and Recreation 1 2013-141 2014 -15 Pools Daily Rates Per swimmer per entry $ 2.00 $ 2.00 Daily pass $ 3.00 $ 3.00 Admission is free for children under the age of 2 years. Season Rates - Maximum per season pass is six (6) members Schertz Residents Individual rate $ 40.00 $ 40.00 2 member rate $ 50.00 $ 50.00 3 member rate $ 60.00 $ 60.00 4 member rate $ 70.00 $ 70.00 5 member rate $ 80.00 $ 80.00 6 member rate $ 90.00 $ 90.00 Non - Schertz Residents Individual rate $ 70.00 $ 70.00 2 member rate $ 80.00 $ 80.00 3 member rate $ 90.00 $ 90.00 4 member rate $ 100.00 $ 100.00 5 member rate $ 110.00 $ 110.00 6 member rate $ 120.00 $ 120.00 Regular Preschool /Child Care Center Teacher /Child Care Attendant and 5 students per pass. In City $ 80.00 $ 80.00 Out of City $ 120.00 $ 120.00 17 City of Schertz Schedule of Fees Parks and Recreation 1 2013 -14 2014 -15 * *THESE RATES NOW SET BY CONTRACTOR ** Swimming lessons rate Schertz Residents - per child ** ** Non- Residents - per child ** ** Pool Reservations Schertz Residents 1 to 50 People ** ** 51 to 100 People ** ** 101 to 150 People ** ** 151 to 200 People ** ** 201 to 250 People ** ** 251 to 293 People ** ** Non - Residents 1 to 50 People ** ** 51 to 100 People ** ** 101 to 150 People ** ** 151 to 200 People ** ** 201 to 250 People ** ** 251 to 293 People ** ** Northcliffe Pool Schertz Residents 1 to 50 People (2 hours maximum) ** ** 50 to 100 People (2 hours maximum) ** ** Non - Residents 1 to 50 People (2 hours maximum) ** ** 50 to 100 People (2 hours maximum) ** ** * *THESE RATES NOW SET BY CONTRACTOR ** 18 City of Schertz Schedule of Fees Animal Services $ 2013 -14 Pet License $ 150.00 Standard fee, $ 5.00 license per year per spayed or neutered animal $ 100.00 Standard fee, $ 10.00 license per year per un- spayed or un- neutered animal $ 75.00 Replacement tags (if lost) $ 2.00 Permits - A permit shall be issue after payment of application fee: Kennel authorized to house 10 or less dogs or cats $ 75.00 Kennel authorized to house more than 10 but less than 50 $ 150.00 Kennel authorized to house 50 or more $ 200.00 Pet Shop $ 100.00 Grooming Shop $ 30.00 Commercial Riding Stable 10 or less $ 75.00 Commercial Riding Stable 11 -50 $ 150.00 Commercial Riding Stable 51 or more $ 200.00 Annual Crescent Bend Riding Permit, per horse $ 100.00 Auction $ 100.00 Zoological Park $ 200.00 Animal Exhibition /Circus /Petting Zoo $ 100.00 Guard Dog Training Center $ 200.00 Obedience Training Center $ 50.00 Commercial Establishment Using a Guard Dog $ 75.00 Commercial Annual Sellers Permit $ 150.00 Dangerous Dog Permit $ 200.00 Temporary Permit* - not to exceed 7 days $ 15.00 *Good for Crescent Bend Riding (per horse), Animal Exhibition /Circus /Petting Zoo, and Auction Permits Temporary Animal Sales Permit (Pet Expos), not to exceed 3 days $ 30.00 Impoundment Fee: An impoundment fee must be paid for each captured animal Dog /Cat Impoundment Within a 1 year period 1st Offense Neutered $ 30.00 Un- neutered $ 45.00 2nd Offense Neutered $ 50.00 Un- neutered $ 70.00 3rd Offense Neutered $ 100.00 Un- neutered $ 120.00 4th Offense (and each subsequent offense) Neutered $ 150.00 Un- neutered $ 170.00 Fowl or other small animal $ 30.00 Livestock $ 75.00 Zoological/ Circus animal $ 200.00 19 City of Schertz Schedule of Fees lAnimal Services I Boarding Fee: A boarding fee must be paid for each animal Dog/Cat, per day $ 12.00 Fowl or other small animal, per day $ 10.00 Reptile, per day $ 30.00 Livestock, per day $ 50.00 Zoological/ Circus animal, per day $ 200.00 Surrender Fee: Charge per animal with proof of Schertz residency Fowl /Reptile /Small Animal $ 10.00 Dog/Cat neutered/spayed /cilrrent rabies cert,/hcartworni negative $ 35.00 Dog/Cat all other surrenders $ 65.00 Small Livestock $ 50.00 Large Livestock $ 100.00 Zoological or Circus $ 200.00 Litter Fee (3 or more animals under 2 months old) $ 75.00 Out of Jurisdiction Fee $ 100.00 Quarantine Fee: Dog/Cat $ 50.00 Plus Daily Charge per animal for boarding $ 15.00 Micro Chipping $ 15.00 Trap Rental Fee: Trap Deposit, refundable when trap is returned $ 50.00 20 City of Schertz Schedule of Fees Police Department 1 2013 -14 100.00 2014 -15 Alarm Permit Fees 5TH False Alarm within 12 Mo. Period $ 150.00 Residential - Annually $ 10.00 $ 10.00 Tier 1 Commercial $ 25.00 $ 25.00 Tier 2 Commercial site alarm system required $ 50.00 $ 50.00 under local, state or national code $ 500.00 $ Alarm Service Fees: Other than Burglar Alarms 4TH False Alarm within 12 Mo. Period $ 100.00 $ 100.00 5TH False Alarm within 12 Mo. Period $ 150.00 $ 150.00 6TH False Alarm within 12 Mo. Period $ 200.00 $ 200.00 7TH False Alarm within 12 Mo. Period $ 250.00 $ 250.00 8TH False Alarm within 12 Mo. Period $ 500.00 $ 500.00 Others After 8TH within 12 Mo. Period $ 500.00 $ 500.00 Burglar Alarm Service Fees: 4TH False Alarm within 12 Mo. Period $ 50.00 $ 50.00 5TH False Alarm within 12 Mo. Period $ 50.00 $ 50.00 6TH False Alarm within 12 Mo. Period $ 75.00 $ 75.00 7TH False Alarm within 12 Mo. Period $ 75.00 $ 75.00 8TH False Alarm within 12 Mo. Period $ 100.00 $ 100.00 Others After 8TH within 12 Mo. Period $ 100.00 $ 100.00 Miscellaneous Fees Accident Reports, each $ 6.00 $ 6.00 Fingerprints, per set $ 10.00 $ 10.00 Solicitor/ Peddler Permit $ 50.00 $ 50.00 Background Check Fee $ 10.00 $ 10.00 21 City of Schertz Schedule of Fees Fire Department and Haz -Mat Fees $ 1 2013 -14 150.00 2014 -15 Permit Fee Schedule 25.00 $ 25.00 Tents Certificate of Occupancy - Inspections $ 50.00 $ 50.00 License Inspections $ 50.00 $ 50.00 Base Fire Suppression System Installation $ 100.00 $ 100.00 Additional installation charge, per sprinkler head $ 1.00 $ 1.00 Base Fire Alarms Installation $ 100.00 $ 100.00 Additional installation charge, per initiating or notification device $ 1.00 $ 1.00 Re- Inspection $ 45.00 $ 45.00 Smoke Control System Plan (for each review) $ 75.00 $ 75.00 Flammable or combustible liquid tanks, each review $ 150.00 $ 150.00 After hours fee, per hour per inspector $ 60.00 $ 60.00 (beyond the hours of 8:00 a.m. to 5:00 p.m.) 50.00 $ 50.00 Storage of Tires Plan Review Fees, construction per hour $ 50.00 $ 50.00 Fireworks display permit $ 250.00 $ 250.00 Operational Permits Open or Control Burn - Commercial $ 150.00 $ 150.00 Open or Control Burn - Non - commercial $ 25.00 $ 25.00 Tents $ 50.00 $ 50.00 Cutting and Welding $ 50.00 $ 50.00 Explosives $ 50.00 $ 50.00 Flammable Storage $ 50.00 $ 50.00 Carnivals and Fairs $ 50.00 $ 50.00 Battery Systems $ 50.00 $ 50.00 Combustible Dust Product Options $ 50.00 $ 50.00 Cryogenic Fluids $ 50.00 $ 50.00 Haz -mat $ 50.00 $ 50.00 Lumberyards $ 50.00 $ 50.00 Spraying and Dipping $ 50.00 $ 50.00 Storage of Tires $ 50.00 $ 50.00 Operation Charges Hazardous materials operations service fees. (a) Communications. The following fees for dispatching shall be charged for fire department response: 1. Dispatch fee, $ 75.00 $ 75.00 Administration Fee 15% 15% (b) Apparatus. The following fees shall be charged for emergency response operations. 1. Class A pumper, per hour $ 250.00 $ 250.00 2. Aerial apparatus, per hour $ 300.00 $ 300.00 3. Tanker apparatus, per hour $ 175.00 $ 175.00 4. Rescue truck, per hour $ 150.00 $ 150.00 5. Command unit, per hour $ 75.00 $ 75.00 6. Rescue boat, per hour $ 150.00 $ 150.00 7. Rehab unit, per hour $ 75.00 $ 75.00 8. Staff vehicle, per hour $ 75.00 $ 75.00 9. Brush truck, per hour $ 150.00 $ 150.00 NOTE: Non - emergency, standby and returning to services fees will be charged at one -half the hourly rate: (c) Personnel. The following fees for personnel shall be charged for operations response: 1. Firefighter, per hour $ 20.00 $ 20.00 22 City of Schertz Schedule of Fees Fire Department and Haz -Mat Fees $ 250.00 1 2013 -14 2. Nomex hood, each 2014 -15 2. Haz -mat tech, per hour $ 25.00 $ 25.00 3. Haz -mat operation, per hour $ 25.00 $ 25.00 4. Fire inspectors, per hour $ 30.00 $ 30.00 5. Fire investigators, per hour $ 30.00 $ 30.00 6. Incident commander, per hour $ 40.00 $ 40.00 (d) Haz -mat. The following fees for Haz -mat supplies shall be charged for $ 65.00 3. Light water, per gallon $ 20.00 operations response: 4. Micro - clean, per gallon $ 30.00 $ 30.00 1. Absorbent, per bag $ 15.00 $ 15.00 2. Drum liners, each $ 10.00 $ 10.00 3. Lite -dri, per 50 lb. bag $ 20.00 $ 20.00 4. Top -sol, per bag $ 30.00 $ 30.00 5. Barricade tape, per roll $ 20.00 $ 20.00 6. Poly sheeting, per roll $ 50.00 $ 50.00 7. Plug and patch kit, Plug 'n Dike $ 205.00 $ 205.00 8. Plug and Dike Kit Complete $ 50.00 $ 50.00 9. Disposable coveralls, each $ 45.00 $ 45.00 10. Latex gloves, pair $ 5.00 $ 5.00 11. Disposable goggles, pair $ 10.00 $ 10.00 12. Broom, each $ 40.00 $ 40.00 13. Shovel, each $ 50.00 $ 50.00 (e) Protective equipment replacement. The following fees for damaged or contaminated protective equipment shall be charged for operations response: 1. Helmet, each $ 250.00 $ 250.00 2. Nomex hood, each $ 35.00 $ 35.00 3. Bunker coat, each $ 989.00 $ 989.00 4. Bunker pants, each $ 983.00 $ 983.00 5. FF boots, pair $ 120.00 $ 120.00 6. FF gloves, pair $ 49.00 $ 49.00 (fl Firefighting agents. The following fees for specialized fire protection supplies shall be charged for operations response: 1. AFFF foam, per gallon $ 75.00 $ 75.00 2. Class A foam, per gallon $ 65.00 $ 65.00 3. Light water, per gallon $ 20.00 $ 20.00 4. Micro - clean, per gallon $ 30.00 $ 30.00 5. Star -dust, per 15 lb. bag $ 25.00 $ 25.00 23 City of Schertz Schedule of Fees Fire Department and Haz -Mat Fees 1 2013 -14 contaminated during the course of a response effort. Additional equipment that 2014 -15 (g) Firefighting equipment replacement. The following fee for damaged or is not herein listed may be charged at actual replacement costs. contaminated equipment shall be charged for operations response: be charged for operations response: 1. Hose 1.0" (each 50') $ 255.00 $ 255.00 2. Hose 1.75" (each 50') $ 350.00 $ 350.00 3. Hose 2.5" (each 50') $ 172.00 $ 172.00 4. Hose 3.0" (each 50') $ 225.00 $ 225.00 5. Hose 5.0" (each 100') $ 950.00 $ 950.00 6. Hose 1.0" booster (each 50') $ 270.00 $ 270.00 7. SCBA air mask (each) $ 375.00 $ 375.00 8. SCBA air mask complete (each) $ 6,555.00 $ 67555.00 9. SCBA spare cylinders (each) $ 1,255.00 $ 17255.00 10. 12' roof ladder (each) $ 330.00 $ 330.00 11. 14' roof ladder (each) $ 375.00 $ 375.00 12. 24' extension ladder (each) $ 525.00 $ 525.00 13. 35' extension ladder (each) $ 925.00 $ 925.00 14. A -frame combo ladder (each) $ 480.00 $ 480.00 15. PASS alarm (each) $ 200.00 $ 200.00 16. Portable radio, each $ 3,400.00 $ 3,400.00 17. Fog nozzle 1.5- 1.75 ", each $ 645.00 $ 645.00 18. Fog nozzle 1.0 ", each $ 540.00 $ 540.00 19. Fog nozzle 2.5 ", each $ 705.00 $ 705.00 20. Fog nozzle 2.5" master, each $ 847.00 $ 847.00 21. Stacked tips w /shaper, each $ 566.00 $ 566.00 22. Deluge monitor w/o pie and tips, each $ 2,575.00 $ 2,575.00 23. Foam aerator tube, each $ 396.00 $ 396.00 24. 8' attic folding ladder, each $ 230.00 $ 230.00 25. 10" attic folding ladder, each $ 255.00 $ 255.00 Note: This list is not all- inclusive of equipment that may be damaged or contaminated during the course of a response effort. Additional equipment that is not herein listed may be charged at actual replacement costs. (h) Rescue equipment used. The following fees for rescue equipment used shall be charged for operations response: 1. Spreaders, per hour $ 125.00 $ 125.00 2. Cutters, per hour $ 125.00 $ 125.00 3. Ram(s), per hour $ 125.00 $ 125.00 4. Porta power, per hour $ 55.00 $ 55.00 5. Ajax cutting tool, per hour $ 35.00 $ 35.00 6. Saws -all, per hour $ 65.00 $ 65.00 7. Air impact tools, per hour $ 85.00 $ 85.00 8. Oxygen with mask, per hour $ 90.00 $ 90.00 9. Air bags, per hour $ 175.00 $ 175.00 (i) Fire equipment used. 24 City of Schertz Schedule of Fees Fire Department and Haz -Mat Fees 1 2013 -14 2014 -15 The following fees for fire equipment used shall be charged for operations response: 1. Camera w /pictures, each set $ 35.00 $ 35.00 2. Cellular phone w /long dist. Chg. $ 25.00 $ 25.00 3. Command light $ 250.00 $ 250.00 4. Tripod light, each $ 25.00 $ 25.00 5. Hand lights, each $ 15.00 $ 15.00 6. Water extinguisher, each $ 15.00 $ 15.00 7. ABC extinguisher, each $ 40.00 $ 40.00 8. CO2 extinguisher, each $ 40.00 $ 40.00 9. Chain Saw, per hour $ 40.00 $ 40.00 10. Rescue (K -12) saw, per hour $ 40.00 $ 40.00 11. Generator, per hour $ 45.00 $ 45.00 12. PPV fans, per hour $ 50.00 $ 50.00 13. Halligan tool $ 20.00 $ 20.00 14. Bolt cutters (HD) $ 20.00 $ 20.00 15. Salvage covers, each $ 25.00 $ 25.00 16. Hall runner, each $ 15.00 $ 15.00 17. Rolls of plastic, each $ 30.00 $ 30.00 18. Gas plug /gasoline plug kit $ 45.00 $ 45.00 19. Explosive meter $ 180.00 $ 180.00 20. SCBA, each $ 75.00 $ 75.00 21. Refill SCBA bottle, each $ 8.00 $ 8.00 22. Barricade /scene tape $ 20.00 $ 20.00 23. Tank, portable /fold -a -tank $ 150.00 $ 150.00 24. Flappers /fire brooms, each $ 10.00 $ 10.00 25. K -Tool $ 20.00 $ 20.00 26. Stokes basket w /bridle $ 85.00 $ 85.00 27. Windshield tool $ 10.00 $ 10.00 28. Kendrix extrication device $ 95.00 $ 95.00 29. All other non - listed items Cost Cost plus administration fee 15% 15% 25 City of Schertz Schedule of Fees I EMS 1 2013-141 2014-151 Response Services Ambi.flance Standby, per hour Aid Call $ 200.00 $ 200.00 Air Medical Assist Call $ 700.00 $ 700.00 BLS Non- Emergency $1,090.00 $1,090.00 BLS Emergency $1,210.00 $1,210.00 ALS Non Emergency $1,230.00 $1,230.00 ALS Emergency No Specialty Care $1,440.00 $1,440.00 ALS Emergency W \ Specialty Care $1,600.00 $1,600.00 Mileage, per mile $ 20.00 $ 20.00 Other Services Ambi.flance Standby, per hour $ 125,00 $ 125,00 Gator Standby, pel- hOUr $ 95,00 $ 9500 AED Supplies Actual Actual CPR CIass and Supplies Actual Actual System Con tinuing Education Actual Actual Vaccinations ACtUal Actual Per Capita $ 12.96 $ 12.96 26 City of Schertz Schedule of Fees Planning and Zoning 2013 -14 1 2014 -15 Plat recording service: Fees assessed are due prior to recording: County recording fee (calculated) Annexation Petition by Property Owner - Plus all related fees $ 750.00 $ 750.00 Zone Change Zone change for 0 to 2 acres $ 650.00 $ 650.00 Zone change for 2+ to 5 acres $ 1,000.00 $ 1,000.00 Zone change for 5+ to 20 acres $ 2,000.00 $ 2,000.00 Zone change for 20+ to 50 acres $ 3,500.00 $ 3,500.00 Zone change for 50+ to 100 acres $ 4,000.00 $ 4,000.00 Zone change for 100+ acres $ 6,000.00 $ 6,000.00 PDD Concept Plan (only) Zone change costs above plus other applicable items (i.e. master plan, plat etc.) Delete Specific Use Permit (SUP) - plus other applicable items (i.e. Site Plan) Specific Use Permit (SUP) for 0 to 2 acres $ 650.00 $ 650.00 Specific Use Permit (SUP) for 2+ to 5 acres $ 1,000.00 $ 1,000.00 Specific Use Permit (SUP) for 5+ to 20 acres $ 2,000.00 $ 2,000.00 Specific Use Permit (SUP) for 20+ to 50 acres $ 3,500.00 $ 3,500.00 Specific Use Permit (SUP) for 50+ to 100 acres $ 4,000.00 $ 4,000.00 Specific Use Permit (SUP) for 100+ acres $ 6,000.00 $ 6,000.00 Building addition of a current/ legal SUP $ 500.00 $ 500.00 Master Development Plan All phased developments and PDD's $ 1,500.00 $ 1,500.00 Master Development Plan Amendment (minor revision) $ 500.00 $ 500.00 Preliminary Plat 0 to 50 acres $ 2,000.00 $ 2,000.00 greater than 50 acres $ 3,000.00 $ 3,000.00 Final Record Plat or Re -plat 0 to 50 acres $ 1,500.00 $ 1,500.00 greater than 50 acres $ 2,000.00 $ 2,000.00 Revised Final Plat (minor) $ 500.00 $ 500.00 Amended Plat $ 1,500.00 $ 1,500.00 Minor Plat $ 1,500.00 $ 1,500.00 Vacate Plat $ 1,500.00 $ 1,500.00 Plat Time Extension - plus all related fees $ 250.00 $ 250.00 Street and Subdivision Name Changes $ 1,500.00 $ 1,500.00 27 City of Schertz Schedule of Fees Planning and Zoning 1 2013 -14 1 2014 -15 Site Plan Amended Site Plan (minor) Time Extension Park Fees - Residential Land Dedication: one (1) acre per 100 dwelling unit Fee in Lieu of Land Dedication: per dwelling unit Park Development Fee: Per Dwelling unit Park Fees - Multi- Family Land Dedication: one (1) acre per 100 dwelling unit Fee in Lieu of Land Dedication; per dwelling unit: Park Development Fee: Per Dwelling unit Park Fees - Commercial/ Industrial Land Dedication: one (1) acre per fifty (50) acres of land Fee in Lieu of Land Dedication; per lot Miscellaneous Tree Mitigation, inch of DBH - Plus all related fees Second and subsequent development reviews per quarter hour $ 1,500.00 $ 1,500.00 $ 500.00 $ 500.00 $ 250.00 $ 250.00 $ 350.00 $ 350.00 $ 650.00 $ 650.00 $ 350.00 $ 350.00 $ 650.00 $ 650.00 $ 350.00 Delete $ 100.00 $ 100.00 $ 300.00 $ 300.00 Zoning Verification Letter - Single tract of land per Tract $ 150.00 $ 150.00 Certificate of Determination - Single Tract of Land per Tract $ 150.00 Postponement of any Public Hearing by the Applicant $ 350.00 $ 350.00 Appeals and requests for amendments Considered by City Council, the Planning & Zoning Commission, or the Board of Adjustment as allowed by the Unified Development Code: $ 750.00 $ 750.00 Variance and /or Waivers Unified Development Code, ea. $ 500.00 $ 500.00 Building Code, ea. $ 500.00 $ 500.00 Copies, Plans, and Maps: Unified Development Code $ 50.00 $ 50.00 Public Works Specification Manual $ 50.00 $ 50.00 Staff Review - Application completeness review, internal SDR (staff) review 8v meeting with applicant to review application package. Fee included in all applications. NOTE TO ALL APPLICANTS: All costs incurred by the City beyond the above associated fees shall be paid in full plus an additional 15% admin fee to Cost plus accommodate for the additional costs prior to recording the plat and /or prior to 15% admin final inspection of the subdivision or projects. fee Delete< 28 City of Schertz Schedule of Fees Inspections 1 2013 -14 2013 -14 Building Permit Fees New Construction Per Square Foot - Residential $ 75.00 $ 75.00 New Construction - Commercial Cost Cost Review of Projects and Construction Plans with a cost of $5,000 or grcatcr, as % of Permit Fee 50% 50% All plan review fees that follow are subject to a 15% administrative fee Drainage Plan Review, per hour (2 hour minimum) $ 100.00 $ 100.00 Preliminary Plan Review, per hour (2 hour minimum) $ 100.00 $ 100.00 Irrigation Plan Review, per hour (2 hour minimum) $ 100.00 $ 100.00 Additional Plan Review (ie Revised), per hour (1 hour minimum) $ 100.00 $ 100.00 Commercial/ Civil Express Plan Review, per hour (2 hour minimum)* TBD TBD Commercial/ Civil Outsource Plan Review* Actual Actual *Deposit Required 6.00 Following Use The Cost of Construction (Cost) Table: Construction beginning without permit, pay additional: $ 200.00 $ 200.00 Failure to Request Inspection, per trade $ 100.00 $ 100.00 Failure to Obtain Contractors License /Provide 1=irancc $ 100.00 $ 100.00 Permit Fees: Cost of Construction (Cost) $0.00 to $1,000.00 $ 50.00 $ 50.00 $1,001.00 to $15,000.00, for each additional $1,000 and fraction thereof $ 8.00 $ 8.00 $15,001.00 to $50,000.00, for each additional $1,000 and fraction thereof $ 7.00 $ 7.00 $50,001 and up, for each additional $1,000 and fraction thereof $ 6.00 $ 6.00 Following Use The Cost of Construction (Cost) Table: Flatwork /Deck Cost Cost Accessory Buildings Cost Cost Patio /Patio Cover Cost Cost Roof Replacement Cost Cost Window Replacement Cost Cost Swimming Pools in Ground Cost Cost Swimming Pools above Ground Cost Cost Sign Cost Cost Foundation Repair Cost Cost Fence $ 50.00 $ 50.00 Siding /Fascia $ 75.00 $ 75.00 Gutters $50.00 $50.00 29 City of Schertz Schedule of Fees Inspections $ 1 2013 -14 2013 -14 Temporary Building or Structure $ 50.00 $ 50.00 Moving Permit Fee $ 100.00 $ 100.00 Demolition Permit Fee $ 60.00 $ 60.00 Mobile Home Permit Fee (plus sub - trades as necessary) $ 25.00 $ 25.00 Certificate of Occupancy $ 50.00 $ 50.00 Pre Certificate of Occupancy Inspection $ 200.00 $ 200.00 Failure to Obtain Certificate of Occupancy $ 200.00 $ 200.00 Compliance Inspection, each trade $ 50.00 $ 50.00 Temporary Sign $ 30.00 $ 30.00 Development Sign $ 100.00 $ 100.00 Banner $ 25.00 $ 25.00 Street Span Banner $ 25.00 $ 25.00 Garage Sale Permit; Includes 2 signs, limit 4 events per year $ 22.00 $ 22.00 HOA Garage Sale Permit $ 50.00 $ 50.00 Two additional garage sale signs; each $ 5.00 $ 5.00 Home Occupation Permit (annually) $ 35.00 $ 35.00 Electrical Permit Fees Electrical Repair/ Replacement $ 60.00 $ 60.00 New Construction per building /unit $ 100.00 $ 100.00 Mechanical Permit Fees Mechanical Repair/ Replacement $ 60.00 $ 60.00 New Construction per building /unit $ 100.00 $ 100.00 Plumbing Permit Fees Plumbing Repair/ Replacement $ 60.00 $ 60.00 New Construction per building /unit $ 100.00 $ 100.00 Lead Solder Test $ 15.00 $ 15.00 Irrigation Permit Fees Permit Fee $ 60.00 $ 60.00 plus per sprinkler head $ 1.00 $ 1.00 plus per backflow or RPZ $ 3.00 $ 3.00 subsequent to the installation of the piping or equipment served, each 30 City of Schertz Schedule of Fees Inspections 1 2013 -14 2013 -14 Re- Inspection Fees Each re- inspection, per trade $ 75.00 $ 75.00 Re- inspections after first, per trade $100.00 $100.00 NOTE: if re- inspection has been called for and the second inspection revealed the original turn down items have not been corrected in part or whole, in Additional Permit Copies addition to the above fees, a seventy -two (72) hour notice of inspection shall be 5.00 $ required before another re- inspection will be conducted Street Name Change on Permit $ Licenses / Registrations: $ 30.00 General Contractor (Initial) $150.00 $150.00 General Contractor (Renewal) $100.00 $100.00 Master Electrician (Initial) $150.00 $150.00 Master Electrician (Renewal) $ 75.00 $ 75.00 Journeyman Electrician (Annually) $ 50.00 $ 50.00 Apprentice /Wireman Electrician (Annually) $ 25.00 $ 25.00 Mechanical Contractor (Annually) $ 60.00 $ 60.00 Plumbing Contractor (Annually)* N/C N/C Irrigation (Annually) $ 60.00 $ 60.00 Backflow Tester $ 60.00 $ 60.00 Sips: Contractor (Initial) $150.00 $150.00 Sifts Contractor (Renewal) $ 75.00 $100.00 Electrical Sign Contractor (Initial) $150.00 $150.00 Electrical Sign Contractor (Renewal) $ 75.00 $ 75.00 Electric Sign Journeyman Electrician (Annually) $ 50.00 $ 50.00 Electric Sign Apprentice /Wireman Electrician (Annually) $ 25.00 $ 25.00 Utility Contractor (Annually) $ 50.00 $ 50.00 Mobile Home Park (Annually) $ 40.00 $ 40.00 *N /C - No Charge for license per state law Miscellaneous Fees Additional Permit Copies $ 5.00 $ 5.00 Street Name Change on Permit $ 30.00 $ 30.00 Duplicate of Licenses/ Registrations $ 5.00 $ 5.00 Address Corrections $ 30.00 $ 30.00 Notary Public $ 6.00 $ 6.00 Administrative Fee for Cancellation of Permit 10% of 10% of permit r permit r For any item not specifically included in the preceding schedule, the Development Services Department shall establish a fee consistent with the level of work and necessary inspections established by the schedule and the applicant shall be advised accordingly. 31 City of Schertz Schedule of Fees G.I.S. 1 2013 -14 2014 -15 Available Maps: Municipal & Extraterritorial Jurisdiction Boundary Map, Current Zoning Map and Major /Minor Thoroughfare Map Standard size 11" x 17" $ 5.00 $ 5.00 Standard size 30" x 40" $ 30.00 $ 30.00 Optional size 8.5" x 11" $ 5.00 $ 5.00 Optional size 17" x 22" $ 20.00 $ 20.00 Optional size 22" x 34" $ 35.00 $ 35.00 Optional size 34" x 44" $ 75.00 $ 75.00 Standard size maps are available for download in Portable Document Format (PDF) on the City Website free of charge. www.schertz.com /maps -gis.html 32 City of Schertz Schedule of Fees Marshal Service 1 2013 -14 2014 -15 Health Division Food Establishment Fees: Non - Profit Organizations (regardless of number of employees) $ 100.00 $ 100.00 1 -3 Employees $ 150.00 $ 150.00 4 -6 Employees $ 285.00 $ 285.00 7 -10 Employees $ 540.00 $ 540.00 11 -20 Employees $ 575.00 $ 575.00 21+ Employees $ 725.00 $ 725.00 Temporary Food and /or Beverage Establishment $ 50.00 $ 50.00 Food Handlers Class, for each employee attending the class $ 30.00 $ 30.00 Food Handler Permit, online class $ 20.00 $ 20.00 Mobile Vendors $ 150.00 $ 150.00 Public and HOA Swimming Pool License $ 110.00 $ 110.00 Foster Care $ 50.00 $ 50.00 Re- inspection fees $ 75.00 $ 75.00 * City Code Violation Court Fee $ 10.00 $ 10.00 *Any citation issued by individuals defined in Section 22 -40 (Authority to issue notice of violations), shall be able to collect a dismisal fee from an individual who abates such violation upon their court appearance. Judge Stephen Takas suggested that we charge a dismisal fee to remedy some of the expenses incurred from the issuance of such citation. Sanitation Inspection Fees - Outside of City Hourly Charge, one hour minimum Mileage over 15 miles, per mile Administrative Fee $ 50.00 $ 50.00 $ 5.00 $ 5.00 15% 15% 33 City of Schertz Schedule of Fees Engineering 2013 -14 Grading and Clearing Permit - Acreage For non - agricultural purposes Below 5 acres $100.00 5 to 20 acres $250.00 Per acre over 20, plus base charge for 20 acres $ 3.00 Over 100 acres $490.00 Reinspection Fee $ 50.00 34 City of Schertz Schedule of Fees Drainage Fees 12013-1412014-151 Charge Per Residence $ 5.20 $ 5.20 Commercial, per LUE Floodplain Permit $ 5.20 $ 5.20 $ 20.00 $ 20.00 35 City of Schertz Schedule of Fees Business Office 1 2013 -14 $ 2014 -15 Water Deposit $ 5.00 $ 5.00 In City $ 125.00 $ 125.00 Out of City $ 150.00 $ 150.00 Commercial $ 100.00 $ 100.00 or 2 1/2 times estimated monthly billing $ 2.5 times $ 2.5 times Disconnect Fee $ 20.00 $ 20.00 Extension Fee $ 5.00 $ 5.00 2 free extensions Transfer Fee $ 10.00 $ 10.00 Garbage Deposit Residential $ 25.00 $ 25.00 Commercial $ 100.00 $ 100.00 or 2 1/2 times estimated monthly billing 2.5 times 2.5 times Meter Flow Test After Hours Disconnect/ Reconnect $ 50.00 $ 50.00 City Field Test $ 10.00 $ 10.00 City Meter Bench Flow Test $ 25.00 $ 25.00 Schertz Seguin Water Customers $ 4.00 $ 4.00 Non- Schertz Seguin Customer $ 15.00 $ 15.00 Extended Absence Charge $ 10.00 $ 10.00 Re- Installation Fee, per hour $ 50.00 $ 50.00 Fire Hydrant Fee Deposit $ 200.00 $ 200.00 Service Fee $ 50.00 $ 50.00 Base Rate $ 90.00 $ 90.00 36 City of Schertz Schedule of Fees Public Works - Streets 2013 -14 2014 -15 Chipping charges, per half hour $ 25.00 $ 25.00 Garbage Collection Fees 1 2013 -14 2014 -15 Residential: Class I: Residential, Single Family, per month $ 11.70 $ 11.70 2 Cart pick up $ 17.53 $ 17.53 3 Cart Pick up $ 23.38 $ 23.38 4 Cart Pick up $ 29.22 $ 29.22 Recycling Fee, per month /container $ 1.93 $ 1.93 Special Pickup: Move Ins, Special Tree Trimmings, oversize $ 16.30 $ 16.30 materials, & similar circumstances; minimum Class IA: Residential, Front Curb, per month $ 17.08 $ 17.08 Class 1B: $ 11.70 $ 11.70 Once a week residential pick -up in selected areas. (Contractor will provide a 96 gallon cart at no charge); per month Class II: Mobile Home Parks $ 9.33 $ 9.33 Mobile Home Parks (2 or more mobile homes) (based on number in park on the 15th day of the month), per unit/ monthly Class III: Apartments $ 9.33 $ 9.33 per unit /monthly Class IV: Motels $ 4.12 $ 4.12 per unit /monthly 2 Commercial Class V: $ 14.81 $ 14.81 Offices, barber shops and Professional services, per month Class VI: $ 25.54 $ 25.54 Light retail, wholesale, commercial or industrial, 2000 to 4000 square feet and excluding large grocery stores, etc., per month Class VII: $ 37.09 $ 37.09 Medium retail, wholesale commercial or industrial (2000 to 4000 square feet and exclude large grocery store, etc.), per month 2 Cart, 1 pickup per week $ 38.29 $ 38.29 37 City of Schertz Schedule of Fees Garbage Collection Fees 1 2013 -14 2014 -15 Class VIII: Heavy Volume retail wholesale, commercial, or industrial (placement determined by a time and cost study of refuse generation and collection. The categories in this class usually require hand loading from rooms or pens and would not apply when commercial containers are used.) A. Two weekly pickups of 1.5 cubic yard containers, excluding large grocery, furniture or department stores, per month $ 65.91 $ 65.91 B. Two weekly pickups of 3 cu. Yard containers, excluding large grocery, furniture or department stores, etc., per month $ 131.80 $ 131.80 C. Three weekly pickups of 3 cu. Yard containers, excluding large grocery, furniture or department stores, etc., per month $ 205.95 $ 205.95 D. Four weekly pickups of 4 cu. Yard containers, including large grocery, furniture or department stores, etc., per month $ 247.11 $ 247.11 E. Five weekly pickups of 4 cu. Yard containers, including large grocery, furniture or department stores, etc., per month $ 329.49 $ 329.49 F. Six weekly pickups of 4 cu. Yard containers, including large grocery, furniture or department stores, etc., per month $ 411.92 $ 411.92 G. Customer requiring more than four (4) cu. Yds each pickup would be charged per cu. Yds. Collected., per yard $ 4.56 $ 4.56 38 City of Schertz Schedule of Fees Garbage Collection Fees 2013 -14 2014 -15 3. Commercial Containers. CONTRACTOR will provide commercial containers to those customers who desire to use them in lieu of garbage cans. The use of such CONTRACTOR provided containers is required by this contract. Rates for containers and pickup will be based on the following table: Container Size: Frequency of Pickup 2013- 14/2014 -15 2 cu. Yard 3 cu. Yard 4 cu. Yard 6 cu. Yard 8 cu. Yard 10 cu. Yard 1 2 3 4 5 6 $ 56.06 $ 95.46 $ 115.30 $ 131.81 $ 148.29 $ 164.75 $ 67.57 $ 121.89 $ 168.06 $ 192.73 $ 217.48 $ 242.17 $ 83.98 $ 145.02 $ 197.69 $ 238.87 $ 280.09 $ 321.28 $ 118.66 $ 197.69 $ 271.86 $ 346.02 $ 420.08 $ 494.24 $ 140.06 $ 255.36 $ 354.18 $ 453.06 $ 552.61 $ 650.78 $ 161.43 $ 296.51 $ 420.08 $ 527.23 $ 634.28 $ 741.35 39 City of Schertz Schedule of Fees Garbage Collection Fees 1 2013 -14 2014 -15 4. Roll -Off Rates Per Pull Open Top Containers - Dry Material 20 cu. Yard $ 304.77 $ 304.77 30 cu. Yard $ 362.42 $ 362.42 40 cu. Yard $ 420.08 $ 420.08 Roll -off Rental (no pulls within billing cycle) $ 126.02 $ 126.02 per container per month Collection and Disposal of Municipal Wastes S. Wet Material Rates on Compactor containers or open top containers with wet material must be negotiated with customers at the time they are needed. This type of waste must be hauled to a Type I landfill which generally has a higher disposal rate attached to it. Roll -off Container Delivery Charge per container $ 36.73 $ 36.73 Roll -off Relocation or Trip Charge per container $ 36.73 $ 36.73 2 cu. Yard compactor, per month (2 services per week) $ 217.14 $ 217.14 Extra pick ups (2 yard compactor), each $ 82.33 $ 82.33 4 cu. Yard compactor, per month (2 services per week) $ 447.33 $ 447.33 30 cu yard Compactor, per pull $ 551.91 $ 551.91 40 cu yard Compactor, per pull $ 655.71 $ 655.71 30 cu yard Open -top (Recycle), per pull $ 205.82 $ 205.82 Front -Load container extra pick -up charges 2 cu yard $ 28.01 $ 28.01 3 cu yard $ 35.01 $ 35.01 4 cu yard $ 42.02 $ 42.02 6 cu yard $ 49.02 $ 49.02 8 cu yard $ 56.02 $ 56.02 10 cu yard $ 63.01 $ 63.01 OVER WEIGHT CHARGE $ 28.09 $ 28.09 To address non standard requests, the solid waste contractor can negotiate a fee with the customer requesting the service. The City will collect 15% of the negotiated fee per the franchise agreement. 40 City of Schertz Schedule of Fees Sewer Rates 2013 -14 2014 -15 Residential Rates (Single Familyl Base Rate -per month $ 5.06 $ 6.83 Per 1,000 gal Charge, Per Month City line Maintenance fee plus Franchise fee $ 0.20 $ 0.27 User Charge based on 100% of avg consumption me. $ 2.74 $ 3.00 User avg. based on Nov, Dec, and Jan, min. 500 gals. Per 1,000 gal charge Total- 12,000 gallons or less $ 2.94 $ 3.27 greater than 12,000 gallons $ 3.83 $ 5.15 Business and Multi- family Dwelling Units: Base Rate per month $ 6.41 $ _`8.66 The base rate shall be assessed in terms of connection equivalents which shall be as follows: the customer's previous 12 month water consumption as determined at the annual re- rating in February divided by 365, with the results of such division then divided by 245 gallons. The figure arrived at by the second division shall be the customer's "connection equivalent ". Each business shall be assessed a base rate. Per 1,000 gal Charge, Per Month Line Maintenance - Commercial /Industrial users plus Franchise fee $ 0.24 $ 0.33 User Charge -based on 100% of water consumed $ 2.74 $ 3.00 Per 1,000 gal charge Total- 12,000 gallons or less $ 2.98 $ 3.33 ' greater than 12,000 gallons $ 3.87 $ 5.20 Public Schools Base Rate per month $ 2.74 $ 3.00 Base Rate -each public school shall be assessed a $ 6.41 $ base rate per connection equivalent determined as in Business and Multi- family dwelling units above. (per month) Per 1,000 gal Charge, Per Month Line Maintenance - Commercial /Industrial users $ 0.24 $ 0.33 User Charge -based on 100% of all water consumed $ 2.74 $ 3.00 Per 1,000 gal charge Total- 12,000 gallons or less $ 2.98 $ 3.33 greater than 12,000 gallons $ 3.87 $ 5.20 For Information Purposes Only Cibolo Creek Municipal Authority (COMA), Per 1,000 gallons $ 2.74 $ 3.00 includes 5% franchise fee 41 City of Schertz Schedule of Fees Water Impact Fees 1 2013 -14 2014 -15 LUEs Meter Size Meter Type Water 5/8" SIMPLE 1.0 $ 2,934 $ 2,934 3/4" SIMPLE 1.5 $ 4,401 $ 4,401 1" SIMPLE 2.5 $ 7,335 $ 7,335 1.5" SIMPLE 5.0 $ 14,670 $ 14,670 2" SIMPLE 8.0 $ 23,472 $ 23,472 2" COMPOUND 8.0 $ 23,472 $ 23,472 2" TURBINE 10.0 $ 29,340 $ 29,340 3" COMPOUND 16.0 $ 46,944 $ 46,944 3" TURBINE 24.0 $ 70,416 $ 70,416 4" COMPOUND 25.0 $ 73,350 $ 73,350 4" TURBINE 42.0 $ 123,228 $ 123,228 6" COMPOUND 50.0 $ 146,700 $ 146,700 6" TURBINE 92.0 $ 269,928 $ 269,928 8" COMPOUND 80.0 $ 234,720 $ 234,720 9" TURBINE 160.0 $ 469,440 $ 469,440 10" COMPOUND 115.0 $ 337,410 $ 337,410 10" TURBINE 250.0 $ 733,500 $ 733,500 12" TURBINE 330.0 $ 968,220 $ 968,220 SEWER - BASE RATE *Collection Impact Fee Per Living Unit Equivalent (LUE) *Sewer based on LUE: LUE = 245 gallons per day These are only City of Schertz impact fees. Other Utility Impact Fees *Treatment Impact Fee Per LUE: Schertz Seguin Local Government Corporation (SSLGC) Example by meter size: $ 1,668 $ 1,668 $ 1,800.00 $ 1,800.00 5/8" $ 1,306.00 $ 1,306.00 42 City of Schertz Schedule of Fees Public Works 1 2013 -14 2014 -15 Permit Fees - If tie into manhole or $ 25.00 $ 25.00 street cut Fire Line Type Nos. 1 and 2 - (non- metered), in City 4 -inch service line connection or smaller $ 175.00 $ 175.00 6 inch $ 235.00 $ 235.00 8 inch $ 290.00 $ 290.00 10 inch $ 340.00 $ 340.00 12 inch $ 405.00 $ 405.00 Fire Line - Outside City 4 -inch service line connection or smaller $ 225.00 $ 225.00 6 inch $ 305.00 $ 305.00 8 inch $ 375.00 $ 375.00 10 inch $ 440.00 $ 440.00 12 inch $ 525.00 $ 525.00 Meter Installation Fees - Inside the City Meter Size 5/8" X 3/4" $ 242.00 $ 265.00 3/4" X 3/4" $ 280.00 $! 295.00 1" X 1" $ 310.00 $? 367.00 1.5" X 1/5" $ 486.00 $ 611A0 2" X 2" $ 637.00 $ 769`00 *2" turbine Cost + Labor Cost + Labor *3" Comp Cost + Labor Cost + Labor *3" turbine Cost + Labor Cost + Labor *4" Comp Cost + Labor Cost + Labor *4" turbine Cost + Labor Cost + Labor *2" Comp Cost + Labor Cost + Labor 43 City of Schertz Schedule of Fees Public Works 1 2013 -14 2014 -15 Meter Installation Fees - Outside the City Meter Size 5/8" X 3/4" 3/4" X 3/4" 1" X 1" 1.5" X 1/5" 2" X 2" *2" turbine *3" Comp *3" turbine *4" Comp *4" turbine *2" Comp Fire Hydrant Meter for Construction $ 252.00 $ 275.00 $ 290.00 $ 305.00 $ 320.00 $ 377.00 i $ 496.00 $ 621:00 $ 647.00 $ 779.00 Cost + Labor Cost + Labor Cost + Labor Cost + Labor Cost + Labor Cost + Labor Cost + Labor Cost + Labor Cost + Labor Cost + Labor Cost + Labor Cost + Labor Deposit (refundable) $ 200.00 $ 200.00 Service Charge $ 50.00 $ 50.00 Minimum Rater (first 10,000 gallons) $ 90.00 $ 90.00 Per 1,000 gallons thereafter $ 6.92 $ 6.92 Development Permit % of total valuation of public infrastructure improvements 1 % 1 % Reinspection Fee $ 50.00 $ 50.00 44 City of Schertz Schedule of Fees Public Works - Water Rates 2014 -15 GALLONS SOLD BY METER SIZE (RESIDENTIAL AND SMALL COMMERCIAL) INSIDE CITY I OUTSIDE CITY METER BLOCK CURRENT NEW CURRENT NEW CURRENT NEW CURRENT NEW GALLONS BLOCK RATE BLOCK RATE RATE 1000 RATE 1000 BLOCK RATE BLOCK RATE RATE 1000 RATE 1000 5/8 IN 0 $ 19.32 $ 19.71 $ 2.39 $ 2.43 $ 23.40 $ 23.87 $ 4.77 $' 4.87' CODE 1 6,000 $ 33.66 $ ' 34.29' $ 2.42 :$ 2.47 $ 52.02 $ 53.09 $ 4.83 $i 4.93` 9,000 $ 40.92 $ 41.70 ! $ 2.63 '$ 2.68 < $ 66.51 $ 67.88 $ 5.26 $ 5.37 12,000 $ 48.81 $ 4914 $ 2.84 $ 2.89 $ 82.29 $ 83.99 $ 5.67 $ 5.78 15,000 $ 57.33 $ 58.41 > $ 3.00 $ 3.06 $ 99.30 $ 101.33 $ 6.00 $ 6.12 18,000 $ 66.33 $ 67.59 $ 3.77 ' $ 3.85 $ 117.30 $ 119.69 ` $ 7.55 $ i 7.70 30,000 $ 111.57 $ 113.79 $ 4.29 $ 4.38' $ 207.90 $ 212.09' $ 8.59 $` 8.76' 45,000 $ 175.92 $ 179.49 ! $ 4.57 ;$ 4.66 ' $ 336.75 $ 343.49 ' $ 9.14 $ 932 `- 60,000 $ 244.47 $ 249.39 `: $ 4.73 $ 4.83 $ 473.85 $ 483.29 $ 9.47 $ 9.65 75,000+ $ 315.42 $ 321.84 ; $ 4.83 '$ 4.93 $ 615.90 $ 628.04 $ 9.67 $ 9.86 3/4 IN 0 $ 28.98 $ 29.56 $ 2.39 ? $ 2.43 $ 35.10 $ 35.80 + $ 4.77 $ ; 4.87 CODE 2 6,000 $ 43.32 $ 44.14 ' $ 2.42 $ 2.47 $ 63.72 $ 65.02 $ 4.83 $ 4.93 9,000 $ 50.58 $ 51.55 $ 2.63 $ 2.68 $ 78.21 $ 79.81 $ 5.26 $ 5.37 12,000 $ 58.47 $ 59.59 $ 2.84 $ 2.89 $ 93.99 $ 95.92 $ 5.67 $` 5781 15,000 $ 66.99 $ 68.26 $ 3.00 $ 3.06 $ 111.00 $ 113.26 $ 6.00 $; 6.12 18,000 $ 75.99 $ 77.44 ; $ 3.77 !$ 3.85 $ 129.00 $ 131.62 $ 7.55 $? 7.70 30,000 $ 121.23 $ 123.64 $ 4.29 $ 4.38: $ 219.60 $ 224.02 $ 8.59 $' 8.76' 45,000 $ 185.58 $ 189.34 $ 4.57 $ 4.66 $ 348.45 $ 355.42 $ 9.14 $ 9.32 60,000 $ 254.13 $ 259.24 $ 4.73 $ 4.83 $ 485.55 $ 495.22 $ 9.47 $r 9.65 75,000+ $ 325.08 $ 331.69 $ 4.83 $ 4.93 $ 627.60 $ 639.97 $ 9.67 $ 9.86' 1.0 IN 0 $ 48.30 $ 49.26 $ 2.39 $ 2.43 $ 58.50 $ 59.67 $ 4.77 $' 4.87 CODE 3 6,000 $ 62.64 $ ! 63.84 '- $ 2.42 $ 2.47 $ 87.12 $ 88.89 $ 4.83 $? 4.93 9,000 $ 69.90 $ 71.25 $ 2.63 $ 2.68 = $ 101.61 $ 103.68 $ 5.26 $ 537 12,000 $ 77.79 $ 7929 ! $ 2.84 $ 2.89 $ 11739 $ 119.79 $ 5.67 $ 518 15,000 $ 86.31 $ `- 87.96 r $ 100 ',$ 3.06 $ 134.40 $ 137.13 $ 6.00 $ 6.12 18,000 $ 95.31 $ 97.14 $ 177 $ 3.85 $ 152.40 $ 155.49 ` $ 7.55 $ 7.70 30,000 $ 140.55 $ :? 143.34 $ 4.29 ti$ 4.38 $ 24100 $ 247.89 $ 8.59 $ 8.76 45,000 $ 204.90 $ 209.04 $ 4.57 $ 4.66 ' $ 371.85 $ 379.29 $ 9.14 $ 932 60,000 $ 273.45 $ `; 278.94 '; $ 4.73 $ 4.83 $ 508.95 $ 519.09 ' $ 9.47 $ ! 9.65 75,000+ $ 344.40 $ 351.39 $ 4.83 $ 4.93 ? $ 651.00 $ 663.84 < $ 9.67 $ 9.86 45 City of Schertz Schedule of Fees Public Works - Water Rates 0 $ 154.55 $ 157.64 ! $ 2.39 <$ 2.43 $ 187.19 2014 -15 GALLONS SOLD BY METER SIZE (RESIDENTIAL AND SMALL COMMERCIAL) $ 4.77 $? 4.87 1 SIMPLE 24,000 $ 211.91 $ ? 215.96 > INSIDE CITY 2.42 ' $ 2.47 $ 301.67 OUTSIDE CITY $ 307.81 $ 1 1/2 IN 0 $ 96.59 $ 98.53 $ 2.39 $ 2.43 $ 116.99 $ 119.33 - $ 4.77 $ 4.87 CODE 4 15,000 $ 132.44 $ 134.98 $ 2.42 $ 2.47 $ 188.54 $ 192.38 $ 4.83 $> 4.93 30,000 $ 168.74 $ 172.03 $ 2.63 $ 2.68 ? $ 260.99 $ 266.33 ' $ 5.26 $> 5.37 45,000 $ 208.19 $ 212.23 $ 2.84 '$ 2.89 $ 339.89 $ 346.88 $ 5.67 $ 518 60,000 $ 250.79 $ 1 255.58 $ 3.00 $ 3.06 $ 424.94 $ 433.58 $ 6.00 $ 6.12 75,000 $ 295.79 $ 301.48 $ 3.77 '$ 3.85 $ 514.94 $ 525.38 $ 7.55 $` 7.70 100,000 $ 390.04 $ 397.73 $ 4.29 $ 4.38 $ 703.69 $ 717.88 $ 8.59 $' 816 125,000 $ 497.29 $ 50723 $ 4.57 $ 4.66 $ 918.44 $ 936.88 ` $ 9.14 $ 932 150,000 $ 611.54 $ 623.73 $ 4.73 $ 4.83 $ 1,146.94 $ 1,169.88 r $ 9.47 $' 9.65 175,000+ $ 729.79 $ 744.48 $ 4.83 $ 4.93 $ 1,383.69 $ 1,411.13 < $ 9.67 $ 9.86 2 IN 0 $ 154.55 $ 157.64 ! $ 2.39 <$ 2.43 $ 187.19 $ 190.93 $ 4.77 $? 4.87 1 SIMPLE 24,000 $ 211.91 $ ? 215.96 > $ 2.42 ' $ 2.47 $ 301.67 $ 307.81 $ 4.83 $, 4.93 COMPOUND 48,000 $ 269.99 $ 275.24 < $ 2.63 $ 2.68 $ 417.59 $ 426.13 ` $ 5.26 $ 5.37 CODE 5 72,000 $ 333.11 $ 339.56 $ 2.84 >$ 2.89 $ 543.83 $ 555.01 $ 5.67 $; 5.78 96,000 $ 401.27 $ 408.92 $ 3.00 $ 3.06 $ 679.91 $ 693.73 $ 6.00 $ 6.12 120,000 $ 473.27 $ ! 482.36 $ 3.77 $ 3.85 $ 823.91 $ 840.61 r $ 7.55 $ 710 160000 $ 624.07 $ 636.36 $ 4.29 $ 4.38 $ 1,125.91 $ 1,148.61 ' $ 8.59 $ 8.76 200,000 $ 795.67 $ 811.56 $ 4.57 ?$ 4.66' $ 1,469.51 $ 1,499.01 $ 9.14 $ 9.32 240,000 $ 978.47 $ 997.96 $ 4.73 ! $ 4.83 $ 1,835.11 $ 1,871.81 $ 9.47 $ J 9.65 280,000+ $ 1,167.67 $ 1,191.16 $ 4.83 ' $ 4.93 $ 2,213.91 $ 2,257.81 ! $ 9.67 $ 9.86 21N 0 $ 193.19 $ 197.05 $ 2.39 $ 2.43 $ 233.99 $ 238.67 $ 4.77 $' 4.87 -' TURBINE 30,000 $ 264.89 $ : 269.95 $ 2.42 $ 2.47 $ 377.09 $ 384.77 $ 4.83 $f 4.93 CODE 6 60,000 $ 337.49 $ 344.05 ! $ 2.63 $ 2.68 < $ 521.99 $ 532.67 $ 5.26 $ 537 90,000 $ 416.39 $ 424.45 $ 2.84 $ 2.89 $ 679.79 $ 69177 $ 5.67 $< 518 120,000 $ 501.59 $ 511.15 `; $ 100 $ 3.06 $ 849.89 $ 867.17 $ 6.00 $'. 6.12 150,000 $ 591.59 $ 602.95 $ 177 $ 3.85 = $ 1,029.89 $ 1,050.77 $ 7.55 $ 7.70 200,000 $ 780.09 $ 795.45 ! $ 4.29 $ 4.38 $ 1,40739 $ 1,435.77 $ 8.59 $` 8.76' 250,000 $ 994.59 $ ` 1,014.45 $ 4.57 $ 4.66 ` $ 1,836.89 $ 1,873.77' $ 9.14 $' 932 300,000 $ 1,223.09 $ 1,247.45 $ 4.73 $ 4.83 $ 2,29189 $ 2,339.77 $ 9.47 $` 9.65 350,000+ $ 1,459.59 $ 1,488.95 $ 4.83 ;`$ 4.93 < $ 2,76739 $ 2,822.27 $ 9.67 $:' 9.86 46 City of Schertz Schedule of Fees Public Works - Water Rates 2014 -15 GALLONS SOLD BY METER SIZE (RESIDENTIAL AND SMALL COMMERCIAL) INSIDE CITY I OUTSIDE CITY 3 IN 0 $ 309.10 $ - 315.28 ` $ 2.39 ;i$ 2.43 $ 374.38 $ 381.87 $ 4.77 $ 4.87' COMPOUND 48,000 $ 423.82 $ 431.92 $ 2.42 $ 2.47 $ 603.34 $ 615.63 '; $ 4.83 $ 4.93 CODE 7 96,000 $ 539.98 $ 550.48 $ 2.63 $ 2.68 $ 835.18 $ 852.27 $ 5.26 $ 5.37 144,000 $ 666.22 $ 679.12 $ 2.84 $ 2.89 $ 1,087.66 $ 1,110.03 $ 5.67 $ 5.78' 192,000 $ 802.54 $ ` 817.84 $ 3.00 l$ 3.06 $ 1,359.82 $ 1,387.47 $ 6.00 $i 612 240,000 $ 946.54 $ 964.72 $ 3.77 $ 3.85 $ 1,647.82 $ 1,681.23 $ 7.55 $` 7.70 320,000 $ 1,248.14 $ 1,272.72' $ 4.29 $ 4.38: $ 2,251.82 $ 2,297.23: $ 8.59 $ 8.76'? 400,000 $ 1,591.34 $ 1,623.12 > $ 4.57 $ 4.66 $ 2,939.02 $ 2,998.03 < $ 9.14 $ 932 480,000 $ 1,956.94 $ 1,995.92 $ 4.73 <$ 4.83 $ 3,670.22 $ 3,743.63 $ 9.47 $,! 9.65 560,000+ $ 2,335.34 $ 2,382.32 $ 4.83 $ 4.93 $ 4,427.82 $ 4,515.63 $ 9.67 $ 9.86 31N 0 $ 463.65 $ 472.92 ' $ 2.39 $ 2.43 $ 561.57 $ 572.80 $ 4.77 $' 4.87 TURBINE 72,000 $ 635.73 $ 647.88 4 $ 2.42 '$ 2.47 $ 905.01 $ 923.44 $ 4.83 $- 4.93 s CODE 8 144,000 $ 809.97 $ r 825.72 $ 2.63 $ 2.68 $ 1,252.77 $ 1,278.40 $ 5.26 $ 5.37 216,000 $ 999.33 $ ! 1,018.68 $ 2.84 '$ 2.89 $ 1,631.49 $ 1,665.04 $ 5.67 $ 5.78' 288,000 $ 1,203.81 $ ', 1,226.76 $ 3.00 $ 3.06 $ 2,039.73 $ 2,081.20 $ 6.00 $ 6.12 408,000 $ 1,563.81 $ 1,59196 $ 3.77 $ 3.85 $ 2,759.73 $ 2,815.60 $ 7.55 $' 7.70 528,000 $ 2,016.21 $ 2,055.96 ; $ 4.29 $ 4.38' $ 3,665.73 $ 3,739.60 $ 8.59 $ 8.76' 648,000 $ 2,531.01 $ 2,581.56 $ 4.57 $ 4.66 $ 4,696.53 $ 4,790.80 $ 9.14 $, 9.32 768,000 $ 3,079.41 $ 3,140.76 $ 4.73 $ 4.83 $ 5,793.33 $ 5,909.20 < $ 9.47 $` 9,65 888,000+ $ 3,647.01 $ s 3,720.36 $ 4.83 $ 4.93 $ 6,929.73 $ 7,067.20 $ 9.67 $ 9.86 4 I 0 $ 482.97 $ 492.63 $ 239 $ 2.43 $ 584.97 $ 596.67 $ 4.77 $ 4.87 COMPOUND 75,000 $ 662.22 $ ! 674.88 $ 2.42 $ 2.47 $ 942.72 $ 961.92 $ 4.83 $ 4.93 CODE9 150,000 $ 843.72 $ 860.13 'I $ 2.63 $ 2.68; $ 1,304.97 $ 1,331.67 $ 5.26 $? 5.37> 225,000 $ 1,040.97 $ 1,061.13: $ 2.84 '$ 2.89 $ 1,699.47 $ 1,734.42 $ 5.67 $ 5.78 300,000 $ 1,253.97 $ 1,277.88 ; $ 100 $ 3.06 $ 2,124.72 $ 2,167.92 $ 6.00 $? 612 425,000 $ 1,628.97 $ 1,660.38 $ 177 $ 3.85 $ 2,87472 $ 2,932.92 $ 7.55 $ 710 550,000 $ 2,100.22 $ 2,141.63 $ 4.29 $ 4.38 $ 3,818.47 $ 3,895.42 $ 8.59 $' 8.76 675,000 $ 2,636.47 $ 'i 2,689.13 $ 4.57 $ 4.66' $ 4,892.22 $ 4,990.42 ' $ 9.14 $' 9.32 800,000 $ 3,207.72 $ 3,271.63 $ 4.73 $ 4.83 $ 6,03472 $ 6,155.42 ! $ 9.47 $' 9.65 925,000+ $ 3,798.97 $ 3,87538 $ 4.83 '$ 4.93 $ 7,218.47 $ 7,361.67 $ 9.67 $ 9.86 47 City of Schertz Schedule of Fees Public Works - Water Rates 2014 -15 GALLONS SOLD BY METER SIZE (RESIDENTIAL AND SMALL COMMERCIAL) INSIDE CITY I OUTSIDE CITY 4 IN 0 $ 811.39 $ 's 827.62 ` $ 2.39 ;i$ 2.43 $ 982.75 $ 1,002.40 $ 4.77 $ 4.87' TURBINE 126,000 $ 1,112.53 $ 1,133.80 $ 2.42 $ 2.47 $ 1,583.77 $ 1,616.02 $ 4.83 $ 4.93 CODE 10 252,000 $ 1,417.45 $ 1,445.02 $ 2.63 $ 2.68 $ 2,192.35 $ 2,237.20 $ 5.26 $ 5.37 378,000 $ 1,748.83 $ 1,78270 $ 2.84 '$ 2.89 $ 2,855.11 $ 2,913.82 $ 5.67 $' 5.78' 504,000 $ 2,106.67 $ 2,146.84' $ 3.00 l$ 3.06 $ 3,569.53 $ 3,642.10 $ 6.00 $i 612: 630,000 $ 2,484.67 $ 2,532.40 ` $ 3.77 $ 3.85 $ 4,325.53 $ 4,41122 $ 7.55 $` 7.70 840,000 $ 3,276.37 $ 3,340.90 $ 4.29 $ 4.38: $ 5,911.03 $ 6,030.22 ` $ 8.59 $ 8.76' 1,050,000 $ 4,177.27 $ 4,260.70 ? $ 4.57 $ 4.66 $ 7,714.93 $ 7,869.82 $ 9.14 $ 932 1,260,000 $ 5,136.97 $ 5,239.30 > $ 4.73 <$ 4.83 $ 9,634.33 $ 9,827.02 $ 9.47 $,! 9.65 1,470,000+ $ 6,130.27 $ 6,253.60 $ 4.83 $ 4.93 $ 11,623.03 $ 11,853.52 $ 9.67 $ 9.86 6 I 0 $ 965.94 $ ' 985.26 $ 2.39 '$ 2.43 $ 1,169.94 $ 1,193.34 $ 4.77 $' 4.87': COMPOUND 150,000 $ 1,324.44 $ 1,349.76 > $ 2.42 '$ 2.47 $ 1,885.44 $ 1,923.84 $ 4.83 $- 4.93 s CODE 11 300,000 $ 1,687.44 $ 1,720.26 ' $ 2.63 ' $ 2.68 $ 2,609.94 $ 2,663.34 $ 5.26 $ 5.37 450,000 $ 2,081.94 $ 2,122.26 $ 2.84 $ 2.89 $ 3,398.94 $ 3,468.84' $ 5.67 $ 5.78' 600,000 $ 2,507.94 $ 2,555.76 > $ 3.00 $ 3.06 $ 4,249.44 $ 4,335.84 ` $ 6.00 $ 6.12 750,000 $ 2,957.94 $ ; 3,014.76 ` $ 3.77 $ 3.85 $ 5,149.44 $ 5,253.84 $ 7.55 $' 7.70 1,000,000 $ 3,900.44 $ 3,977.26 $ 4.29 $ 4.38 $ 7,036.94 $ 7,178.84 $ 8.59 $ 8.76' 1,250,000 $ 4,972.94 $ 5,072.26 $ 4.57 $ 4.66 $ 9,184.44 $ 9,368.84 $ 9.14 $, 9.32 1,500,000 $ 6,115.44 $ 6,237.26 $ 4.73 $ 4.83 $ 11,469.44 $ 11,698.84 $ 9.47 $` 9,65 1,750,000+ $ 7,297.94 $ 7,444.76 $ 4.83 $ 4.93 $ 13,836.94 $ 14,111.34 ? $ 9.67 $ 9.86 6 IN 0 $ 1,777.33 $ 1,812.88 $ 2.39 :$ 2.43 $ 2,152.69 $ 2,195.74 ` $ 4.77 $ 4.87 TURBINE 276,000 $ 2,436.97 $ 2,483.56 - $ 2.42 $ 2.47 $ 3,469.21 $ 3,539.86 $ 4.83 $ 4.93 CODE 12 552,000 $ 3,104.89 $ 3,165.28 $ 2.63 $ 2.68 $ 4,802.29 $ 4,900.54 ` $ 5.26 $? 5.37> 828,000 $ 3,830.77 $ 3,904.96 ` $ 2.84 '$ 2.89 $ 6,254.05 $ 6,382.66 $ 5.67 $ 5.78 1,104,000 $ 4,614.61 $ 4,702.60 $ 100 $ 3.06 $ 7,818.97 $ 7,977.94 ': $ 6.00 $? 612 1,380,000 $ 5,442.61 $ 5,547.16 $ 177 $ 3.85 $ 9,474.97 $ 9,667.06 ' $ 7.55 $ 710 1,840,000 $ 7,176.81 $ 7,318.16 i $ 4.29 $ 4.38 $ 12,947.97 $ 13,209.06 $ 8.59 $; 8.76 2,300,000 $ 9,150.21 $ '' 9,332.96 ` $ 4.57 !$ 4.66' $ 16,89937 $ 17,238.66 $ 9.14 $! 9.32 2,760,000 $ 11,252.41 $ 11,476.56 $ 4.73 $ 4.83 $ 21,10177 $ 21,525.86 $ 9.47 $' 9.65 3,220,000+ $ 13,428.21 $ 13,698.36 $ 4.83 '$ 4.93 $ 25,459.97 $ 25,964.86' $ 9.67 $ 9.86 CURRENT NEW RATE 1000 RATE 1000 BULK 7.06 7:20' CODE99 FH METER 91.80 93.64< 7.06 7.20? 48 City of Schertz Schedule of Fees Drought Contingency Surcharges 1 2013 -14 2014 -15 For the first 1,000 gallons over allocation* $ 2.00 $ 2.00 For the second 1,000 gallons over allocation* $ 3.00 $ 3.00 For the third 1,000 gallons over allocation* $ 4.00 $ 4.00 For each additional 1,000 gallons over allocation* $ 5.00 $ 5.00 Drought Contingency Violation Fines, up to $ 200.00 $ 200.00 *Refer to the Conservation Ordinance for all allocations 49 Agenda No. 5 CITY COUNCIL MEMORANDUM City Council Meeting: August 5, 2014 Department: Subject: BACKGROUND Development Services Ordinance No. 14 -5 -38 — Consideration . and /or action on a request for a Specific Use Permit to allow a Convenience Store with Gas Pumps with associated site plan at 21.901 IH -35 North. The property consists of approximately 5 acres and is more specifically described as being out of the Rafael Garza Survey No. 98, Abstract 175, City of Schertz, Comal County, Texas; generally located on the northwest corner of Hubertus :Road and IH -35 Frontage Road. (Final Reading) City Council approved this item on first reading at their July 29, 2014 meeting and directed staff to provide information on Specific Use Permit (SUP) conditions related to the installation of sidewalks. A Specific Use Permit allows for discretionary City Council approval of uses with unique or widely varying operating characteristics or unusual site development features, subject to the terms and conditions set forth in this UDC. Sec. 21.5.11.E Conditions state the following: The Planning and Zoning Commission, in making its recommendation, and the City Council, in considering final action, may require such modifications in the proposed use and attach such conditions to the Specific Use Permit as deemed necessary to mitigate adverse effects of the proposed use and to carry out the spirit and intent of this section. Conditions and modifications may include but are not limited to limitation of'building size or height, increased open space, limitations on impervious surfaces, enhanced loading and parking requirements, additional landscaping, curbing, sidewalk, vehicular access and parking improvements, placement or orientation of buildings and entryways, buffer yards, landscaping and screening, signage restrictions and design, maintenance of buildings and outdoor areas, duration of'the permit and hours of'operation. City Council Memorandum Page 2 Sidewalks play an important role in transportation; they provide a safe path for pedestrians and are typical improvements in communities. Sidewalks along the 11135 frontage road will provide a safe area for pedestrians and provide connectivity to future development of adjacent properties. In accordance with UDC, Sec. 21.5.11, City Council may require sidewalk modifications deemed necessary to mitigate adverse effects of the proposed use and carry out the spirit and intent of the UDC. Berndt Interests, LTD. is requesting a Specific Use Permit to allow a convenience store with gas pumps on approximately 5 acres of land located at 21901 IH -35 North more specifically described as Lot 1, Block 1 of the CST No. 1074 Subdivision and generally located on the northwest corner of Hubertus Road and IH -35 Frontage Road. The proposed development includes an 8,000 square foot convenience store with twenty -two (22) gas pumps. Access to the site will be through two (2) shared driveways along IH -35 Frontage Road and Hubertus Road. The subject property is currently zoned General Business 2 (GB -2). The public hearing notice was published in "The Daily Commercial Recorder" on July 7, 2014 and the "Herald" on July 9, 2014. Seven (7) public hearing notices were mailed to surrounding property owners within two hundred (200) feet of the subject property on June 27, 2014. At the time of this staff report one (l) response in favor of the request and one (1) response neutral to the request were received. Goal Berndt Interests, LTD. is requesting a Specific Use Permit to allow a convenience store with gas pumps at 853 FM 3009. Community Benefit It is the City's desire to promote safe, orderly, efficient development and ensure compliance with the City's vision of future growth. Summary of Recommended Action IMPACT ON EXISTING ADJACENT DEVELOPMENT: The subject property is adjacent to the Randolph Brooks Federal Credit Union Bank to the East; IH -35 Frontage Road borders the property to the south; and the remaining property to the north and west is undeveloped. This property and all adjacent properties are designated for commercial uses and zoned General Business -2 (GB -2) or General Business (GB). The comprehensive land use plan identifies this area as highway commercial which is intended for regional scale retail and commercial uses that can take advantage of the highway frontage. The proposed convenience store with gas pumps is a land use that is compatible with the comprehensive land use plan and the existing commercial land uses in the area. SITE PLAN: The applicant is proposing to construct an 8,000 square foot convenience store with twenty -two (22) gas pumps on the approximately 5 acres of land. City Council Memorandum Page 3 • Architectural Standards: Section 21.9.5 Exterior construction and Design standards requires all non - residential buildings to meet the minimum masonry requirements, fagade articulations and percentage of windows and doors. The proposed building elevations comply with the Exterior Construction and Design standard. The building and gas canopy will be constructed of brick, stone, and stucco with the front fagade consisting of 30% windows and doors. Additionally, the building complies with the vertical and horizontal articulations on all required walls. • Parking: The site has thirty nine (39) parking spaces of which three (3) spaces are designated as handicap parking which exceeds the minimum parking standards for the proposed use. • Screening requirements: The site has satisfied the minimum requirements for the location and screening of accessory structures. The trash receptacle will be constructed of masonry with metal gates that meet the minimum requirements. • Lighting and Aare standards: The applicant will be responsible for complying with Section 21.9.11 Lighting and Glare standards at the time of building permit. A note has been placed on the site plan acknowledging compliance. • Landscaping: The UDC requires that non - residential development adjacent to right -of- way requires a landscape buffer. Shade trees will be planted at a ratio of one (1) tree per twenty (20) feet along the FM 1103 and IH 35 right -of -ways with additional trees being planted along the north and west property lines. Shrub screening will be planted adjacent to all vehicle use areas. The remaining landscaped area will be grass sod. All landscaping will be watered by an automatic irrigation system. • Sidewalks: 5' sidewalks will be installed along Hubertus Road. The site has been designed in accordance with UDC, Sec. 21.14.6 which requires sidewalk on all streets throughout the City except along Interstate Highway 35 and IH 10. • Access and circulation: The site is accessed through two shared driveways, one on Hubertus Road and the other on IH -35 Frontage Road. The site is designed with wide drive aisles that range between thirty five feet (35') and fifty eight feet (58') aisles with fire lanes that allow for two way traffic and emergency vehicle access. The shared driveway on IH -35 Frontage Road, shown on the site plan, has received TxDOT approval. The driveway on Hubertus will be full access and will also serve as the primary entrance for the undeveloped lot to the north (Preliminary platted as Lot 2, Block 1 of the CST NO. 1074 Subdivision). • Utilities and Drainage: The site will be served by Schertz water, CPS, Center Point Energy, AT &T, and Time Warner. The Planning and Zoning Commission approved a waiver on May 28, 2014 for the CST Store No. 1074 subdivision to allow the site to be served by a private on -site sewage facility (OSSF). This site will drain into an offsite detention easement located on the adjacent Lot 2. CONDITIONS OF THE REQUESTED SPECIFIC USE PERMIT: The proposed convenience store with gas pumps will be subject to provisions of the Unified Development Code (Ordinance 11 -S -15, as amended). Additionally, the Specific Use Permit will be conditioned upon the following occurring: a) A building permit has been approved within one year of the adoption of the Specific Use Permit ordinance; and City Council Memorandum Page 4 b) The use has begun operation within two years of the issuance of the necessary building permit. FISCAL IMPACT None 1� The Planning and Zoning Commission conducted the public hearing on July 9, 2014 and offered a recommendation of approval by a unanimous vote. Staff recommends approval of the Specific Use Permit request. ATTACHMENT Ordinance No. 14 -5 -38 ORDINANCE NO. 14 -S -38 AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS ZONING 21901 IH 35 NORTH, SCHERTZ, COMAL COUNTY, TEXAS TO ALLOW A SPECIFIC USE PERMIT FOR OPERATION OF A CONVENIENCE STORE WITH GAS PUMPS WHEREAS, An application for Specific Use Permit to allow an Convenience Store with gas pumps at 21901 IH 35 North, more particularly described in Exhibit A attached hereto and incorporated herein by reference, as Lot 1, Block 1 of the CST Store No. 1074 Subdivision (hereinafter, the "Property ") has been filed with the City; and WHEREAS, the City's Unified Development Code Section 21.5.11.D. provides for certain conditions to be considered by the Planning and Zoning Commission in making recommendations to City Council and by City Council in considering final action on a requested specific use permit (the "Conditions "); and WHEREAS, on July 9, 2014, the Planning and Zoning Commission conducted a public hearing and, after considering the Conditions, hereby makes a recommendation of approval of a rezoning to allow a Specific Use Permit for a Convenience Store with gas pumps; and WHEREAS; on July 29, 2014 the City Council conducted a public hearing and after considering the Conditions and recommendation by the Planning and Zoning Commission, determined that the requested zoning to allow a specific use permit be approved as provided for herein. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS: THAT: Section 1. 21901 IH 35 North, as more particularly described in the attached Exhibit A, is hereby zoned for a Specific Use Permit to allow a convenience store with gas pumps conditioned upon the following occurring: a) A building permit has been approved within one year of the adoption of this ordinance; and b) The use has begun operation within two years of the issuance of the necessary building permit. Section 2. The Official Zoning Map of the City of Schertz, described and referred to in Article 2 of the Unified Development Code, shall be revised to reflect the above amendment. Section 3. The recitals contained in the preamble hereof are hereby found to be true, and such recitals are hereby made a part of this Ordinance for all purposes and are adopted as a part of the judgment and findings of the Council. Section 4. All ordinances and codes, or parts thereof, which are in conflict or inconsistent with any provision of this Ordinance are hereby repealed to the extent of such conflict, and the provisions of this Ordinance shall be and remain controlling as to the matters resolved herein. Section 5. This Ordinance shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. Section 6. If any provision of this Ordinance or the application thereof to any person or circumstance shall be held to be invalid, the remainder of this Ordinance and the application of such provision to other persons and circumstances shall nevertheless be valid, and the City hereby declares that this Ordinance would have been enacted without such invalid provision. Section 7. It is officially found, determined, and declared that the meeting at which this Ordinance is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Ordinance, was given, all as required by Chapter 551, as amended, Texas Government Code. Section 8. This Ordinance shall be effective upon the date of final adoption hereof and any publication required by law. Section 9. This Ordinance shall be cumulative of all other ordinances of the City of Schertz, and this Ordinance shall not operate to repeal or affect any other ordinances of the City of Schertz except insofar as the provisions thereof might be inconsistent or in conflict with the provisions of this Ordinance, in which event such conflicting provisions, if any, are hereby repealed. Approved on first reading the 29th day of July, 2014. PASSED, APPROVED AND ADOPTED on final reading the 5th day of August, 2014. Michael R. Carpenter, Mayor ATTEST: Brenda Dennis, City Secretary (SEAL OF THE CITY) Exhibit A "The Property" See Attached xt 15' RECIPROCAL ACCESS EASEMENT / RE AINING PORTION 85.716 ACRES j "MAIN DRIVEWAYS" / DAVE BERNDT INTEREST LTD AND ASSIGNED TO DOCUMENT NO. 20070603 707 O.P.R , 1.803 ACRE AMENDED IN DOCUMENT 0. DDR BD SHERTZ, LP / SCHERTZ BANK & TRUST 201006024119 O.P.R. LAND USE: VACANT i /DOCUMENT NO. 200706030701, 0. .R. LAND USE: VACANT ZONING: GB -2" DOCUMENT NO. 201006023769, O.P.R. ZONING: GB -2 PROPERTY D N0. 14125 0 ENTERPRISE PARKWAY BACHWO D, OH 44122 PROPERTY ID NO 149482 1 t REMAINING PORTION 43.613 ACRES SAN ANTONIO THREE LTD PARTNERSHIP LAND USE: VACANT VOL. 803, PAGE 793, O.P.R. ZONING: GB PROPERTY ID NO. 75299 2111 WOODWARD AVE STE 910 DETROIT, MI 48201 519 MAIN ST. SCHERTZ, TX 78154 [\-SAN REMAINING PORTION 0.0324 ACRES ANTONIO THREE LTD PARTNERSHIP � � � " LAND USE: VACANT 59 22 02 E 502. 2 DOCUMENT NO. 200606043396 ZONING: GB 0 15' REC ROCAL ACCESS EASEMENT PROPERTY ID N0. 143938 211 WOODWARD AVE STE 910 DETROIT, MI 48201 "MAIN RIVEWAYS" 20' PUBLIC UTILITY' EASMENT v / DOCU ENT NO. 200706030707 O. to DOCUMENT NO. 201006024479 0 R ; ff AMENDED IN DOCUMENT NO'. / 20 006024119 O.P.R. i I o Z ' 20' RESERVATION FOR ROADWAY WIDENING m / 1 DOCUMENT NO. 200706021088 M.P.R. 2.575 ACRE ^ /O 0.030 ACRE RANDOLPH BROOKS FEDERAL CREDIT UNION �N LAND USE: COMMERCIAL BANKING SCHERTZ BANK & TRUST Q / DOCUMENT NO. 200706021088, M.P.R. / LAND USE: VACANT to �� h � ZONING: GB DOCUMENT N0. 201006023769, O.P.R. O ZONING: GB -2 d' 3 / PROPERTY ID N0. 150167 / PROPERTY ID NO. 149483 ' �o P.O. BOX 2097 �� 3' & / UNIVERSAL CITY, TX 78148 519 MAIN ST. SCHERTZ, TX 78154 A4.206 ACRES l 83234 SF) �..._.. __._ . __ ..._._._._ / / 0 40 ELEC., GAS, TELE., AND C.T.V. EASEMENT DOCUMENT NO. 200706021088 M.P.R. ILL '1Z LL EXIST ROAD SCHERTZ 20 I /VG RO � RESIDUE OF 28.793 ACRE 3 - � ' � / Q / SCHERTZ BANK & TRUST ( z LAND USE: VACANT Lo 0.076 ACRE o I DOCUMENT NO. 200406004333, O.P.R. - w DDR DB SCHERTZ, LP m 20' SOUTHWESTERN BELL EASEMENT 50'_0» / / ZONING. GB -2 ^ o' LAND USE: VACANT VOL. 615, 'PG. 13 D.R. PROPERTY ID NO. 75357 ;n DOCUMENT N0. 201006023768, O.P.R. 'r '�o�° 20' ELECTRIC, GAS, TELEPHONE, / 519 MAIN ST. SCHERTZ, TX 78154 q� ZONING:' GB -2 AND CABLE TV EASEMENT ^ PROPERTY ID 149485 �` 1 `�^ IN j DOCUMENT NO. 200706021088 M.P.R. Z 330 ENTERP IR SE PARKWAY BEACHWOOD, OH 44122 / 20'° PUBLIC UTILITY EASEMENT r' 10' SOUTHWESTERN BELL DOCUMENT NO. 201006024479 O.P.R EASEMENT t i VOL. 281, PG. 159, D.R. VARIABLE WIDTH RESERVATION FOR ROADWAY WIDENING DOCUMENT N0. 200706021088 M.P.R. W w jrj 1 s. , ._ ... __.... �' I 2.50 S59'22'02 "W 225.59 X S53'40 58"W S53 41 3, ...._.:: ___ ._.....__.._ . .... F „ 41.19 _._.,.,.. __...... _ EXISTING ROAD IH 35 ACCESS ROAD INTERSTATE HIGHWAY 35` .. _ (VARIABLE WIDTH R.O.W.)' w VOL. 124, PG. 299 D.R. & DOCUMENT NO. 9806023125 O.P.R. , r i E r 200' BOUNDARY NOTIFICATION } I NOTE: 1. ACCORDING TO FLOODPLAIN INSURANCE RATE MAP, PANEL 48091 C0440F, DATED SEPTEMBER 2, 2009 FOR COMAL COUNTY, TEXAS AND INCORPORATED AREAS, THIS TRACT IS LOCATED IN ZONE X (UNSHADED) AND IS NOT WITHIN THE 100 -YEAR FLOODPLAIN. CURVE TABLE CURVE # I DELTA CHORD BEARING CHORD LENGTH Cl 1186.30' 12 °29'22" S1 6 °55'36 "E 258.08' r SAN ANTONIO, r x t TEXAS 78201 A PH. (210) 734 -4388 A 4.206 ACRE TRACT OF LAND OUT OF THE 85.716 ACRE TRACT FAX (210) 734 -6401 CONVEYED BY DAVE BERNDT INTEREST, LTD AND ASSIGNED TO Y TBPE FIRM NO. F1901 DDR DB SCHERTZ, LP BY INSTRUMENT RECORDED IN DOCUMENT NO. 200706030701 IN THE OFFICIAL PUBLIC RECORDS OF xt 15' RECIPROCAL ACCESS EASEMENT / RE AINING PORTION 85.716 ACRES j "MAIN DRIVEWAYS" / DAVE BERNDT INTEREST LTD AND ASSIGNED TO DOCUMENT NO. 20070603 707 O.P.R , 1.803 ACRE AMENDED IN DOCUMENT 0. DDR BD SHERTZ, LP / SCHERTZ BANK & TRUST 201006024119 O.P.R. LAND USE: VACANT i /DOCUMENT NO. 200706030701, 0. .R. LAND USE: VACANT ZONING: GB -2" DOCUMENT NO. 201006023769, O.P.R. ZONING: GB -2 PROPERTY D N0. 14125 0 ENTERPRISE PARKWAY BACHWO D, OH 44122 PROPERTY ID NO 149482 1 t REMAINING PORTION 43.613 ACRES SAN ANTONIO THREE LTD PARTNERSHIP LAND USE: VACANT VOL. 803, PAGE 793, O.P.R. ZONING: GB PROPERTY ID NO. 75299 2111 WOODWARD AVE STE 910 DETROIT, MI 48201 519 MAIN ST. SCHERTZ, TX 78154 [\-SAN REMAINING PORTION 0.0324 ACRES ANTONIO THREE LTD PARTNERSHIP � � � " LAND USE: VACANT 59 22 02 E 502. 2 DOCUMENT NO. 200606043396 ZONING: GB 0 15' REC ROCAL ACCESS EASEMENT PROPERTY ID N0. 143938 211 WOODWARD AVE STE 910 DETROIT, MI 48201 "MAIN RIVEWAYS" 20' PUBLIC UTILITY' EASMENT v / DOCU ENT NO. 200706030707 O. to DOCUMENT NO. 201006024479 0 R ; ff AMENDED IN DOCUMENT NO'. / 20 006024119 O.P.R. i I o Z ' 20' RESERVATION FOR ROADWAY WIDENING m / 1 DOCUMENT NO. 200706021088 M.P.R. 2.575 ACRE ^ /O 0.030 ACRE RANDOLPH BROOKS FEDERAL CREDIT UNION �N LAND USE: COMMERCIAL BANKING SCHERTZ BANK & TRUST Q / DOCUMENT NO. 200706021088, M.P.R. / LAND USE: VACANT to �� h � ZONING: GB DOCUMENT N0. 201006023769, O.P.R. O ZONING: GB -2 d' 3 / PROPERTY ID N0. 150167 / PROPERTY ID NO. 149483 ' �o P.O. BOX 2097 �� 3' & / UNIVERSAL CITY, TX 78148 519 MAIN ST. SCHERTZ, TX 78154 A4.206 ACRES l 83234 SF) �..._.. __._ . __ ..._._._._ / / 0 40 ELEC., GAS, TELE., AND C.T.V. EASEMENT DOCUMENT NO. 200706021088 M.P.R. ILL '1Z LL EXIST ROAD SCHERTZ 20 I /VG RO � RESIDUE OF 28.793 ACRE 3 - � ' � / Q / SCHERTZ BANK & TRUST ( z LAND USE: VACANT Lo 0.076 ACRE o I DOCUMENT NO. 200406004333, O.P.R. - w DDR DB SCHERTZ, LP m 20' SOUTHWESTERN BELL EASEMENT 50'_0» / / ZONING. GB -2 ^ o' LAND USE: VACANT VOL. 615, 'PG. 13 D.R. PROPERTY ID NO. 75357 ;n DOCUMENT N0. 201006023768, O.P.R. 'r '�o�° 20' ELECTRIC, GAS, TELEPHONE, / 519 MAIN ST. SCHERTZ, TX 78154 q� ZONING:' GB -2 AND CABLE TV EASEMENT ^ PROPERTY ID 149485 �` 1 `�^ IN j DOCUMENT NO. 200706021088 M.P.R. Z 330 ENTERP IR SE PARKWAY BEACHWOOD, OH 44122 / 20'° PUBLIC UTILITY EASEMENT r' 10' SOUTHWESTERN BELL DOCUMENT NO. 201006024479 O.P.R EASEMENT t i VOL. 281, PG. 159, D.R. VARIABLE WIDTH RESERVATION FOR ROADWAY WIDENING DOCUMENT N0. 200706021088 M.P.R. W w jrj 1 s. , ._ ... __.... �' I 2.50 S59'22'02 "W 225.59 X S53'40 58"W S53 41 3, ...._.:: ___ ._.....__.._ . .... F „ 41.19 _._.,.,.. __...... _ EXISTING ROAD IH 35 ACCESS ROAD INTERSTATE HIGHWAY 35` .. _ (VARIABLE WIDTH R.O.W.)' w VOL. 124, PG. 299 D.R. & DOCUMENT NO. 9806023125 O.P.R. , r i E r 200' BOUNDARY NOTIFICATION } I NOTE: 1. ACCORDING TO FLOODPLAIN INSURANCE RATE MAP, PANEL 48091 C0440F, DATED SEPTEMBER 2, 2009 FOR COMAL COUNTY, TEXAS AND INCORPORATED AREAS, THIS TRACT IS LOCATED IN ZONE X (UNSHADED) AND IS NOT WITHIN THE 100 -YEAR FLOODPLAIN. CURVE TABLE CURVE # RADIUS DELTA CHORD BEARING CHORD LENGTH Cl 1186.30' 12 °29'22" S1 6 °55'36 "E 258.08' 258.59' 2. THOROUGHFARE ALIGNMENTS SHOWN ON THIS EXHIBIT ARE FOR ILLUSTRATION PURPOSES AND DO NOT SET ALIGNMENT. ALIGNMENT IS 0 50 100 DETERMINED AT TIME OF FINAL PLAT. SCALE: 1 " =50' LINE TABLE LINE # BEARING LENGTH L1 S9 °52'25 "E 24.22' LEGEND 1010 PROPERTY LINE (R.O.W.) EXISTING EASEMENT ADJOINING PROPERTY LINE EXISTING MAJOR CONTOUR EXISTING MINOR CONTOUR PROPERTY MARKER SITE 35 N mm LOCATION MAP SCALE: 1 " = 1,200' M SITE DATA SUMMARY TABLE: EXISTING ZONING: GENERAL BUSINESS II PROPOSED ZONING: GENERAL BUSINESS II PROPOSED USE: CONVENIENCE STORE WITH GAS PUMPS OWNER: BERNDT INTERESTS, LTD 3300 ENTERPRISE PARKWAY BEACHWOOD, OHIO 44122 216- 755 -5840 SURVEYOR: DAVID A. CASANOVA, R.P.L.S.. 4251 PAPE - DAWSON ENGINEERS, INC. 555 EAST RAMSEY SAN ANTONIO, TEXAS 78216 PH 210 - 375 -9000 APPLICANT: BIG DIAMOND, LLC 1 VALERO WAY, BLDG D SAN ANTONIO, TEXAS 78249 DOUGLAS M. MILLER, VICE PRESIDENT 210- 692 -2240 r.� SPECIFIC USE PERMIT EXHIBIT DATE: 03/04/14 DATE REVISED: 06/10/14 11 CST STORE NO. 1074 S ENGINEERING CO., INC. 123 ALTGELT AVENUE SUB 0' S' ON L SAN ANTONIO, V' TEXAS 78201 A PH. (210) 734 -4388 A 4.206 ACRE TRACT OF LAND OUT OF THE 85.716 ACRE TRACT FAX (210) 734 -6401 CONVEYED BY DAVE BERNDT INTEREST, LTD AND ASSIGNED TO Y TBPE FIRM NO. F1901 DDR DB SCHERTZ, LP BY INSTRUMENT RECORDED IN DOCUMENT NO. 200706030701 IN THE OFFICIAL PUBLIC RECORDS OF JOB NO.: 11 -046 COMAL COUNTY, TEXAS IN THE RAFAEL GARZA SURVEY NO. 98, ABSTRACT 175, IN THE CITY OF SCHERTZ, COMAL COUNTY, TEXAS. 20' PUBLIC UTILITY EASEMENT 10' PUBLIC - 20.39' UTILITY ----- - - EASEMENT -- - N53'48'54 "E 521.27' _ 500.88' ---- - - 30' RECIPROCAL - -' ACCESS EASEMENT __--- -- _ _- - ---- _ - 10' PUBLIC ---- -- -�- UTILITY _ - VARIABLE WIDTH __-- EASEMENT ---- -- RECIPROCAL CROSS ACCESS EASEMENT 30,_0 20'-0" 20' -0» 0 15' RECIPROCAL ACCESS EASEMENT 1' VEHICLE 0 50' BUILDING NON- ACCESS ' z SETBACK EASEMENT co z 3 2 Iz DETENTION BASI O M 16' WASTEWATER M EASEMENT tV ' DETENT/0 EASEMENT QAStN �--�"� -- . ---- -- 15' RECIPROCAL ACCESS EASEMENT 1 VARIABLE WIDTH DRAINAGE EASEMENT VOL. - - - -- PG. - - -- O.P.R. LOT 2 2.849 ACRES LESS 0.132 ACRE FOR DEDICATION 199' -0" N N29'22'02 "E 502.02' M ° 480.63 - 5'x16' WASTEWATER EASEMENT RESERVE ABSORPTION FIELD 8,201 SF. 2' RESERVE 9" WIDE CONC. RET WALL. ABSORPTION ABSORPTION FIELD SET 5' OFF PROP. LINE FIELD 16,000 SF. ' 7,713 SF. 6' GREEN PRIVATE CHAINLINK FENCE R40' SET OFF OF RET. WALL - i-I - / O O - 4'X4' CATCH Z BASIN w LZI R40' / CIO 00 U 15 00 Q N 32'_ 3 J tl 2 t U O o a . u $ DIESEL PAY -AIR 0) (� 8 CANOPY W/AREA 56'_g,, a i LIGHT RASH 1g'16„ Lo 1 1g'_0» 1g'-0» 78' -0" PKG 3 ' 'R10' 6' GREEN PRIVATE CHAINLINK FENCE SET OFF OF RET. WALL 1 '5 4'X4' 6" CONCRETE CURB y 4 DUMPSTER ENCLOSURE - y y VENT PIPES a 'It - LOT 1 4.070 ACRES LESS 0.136 ACRE FOR DEDICATION (4.206 ACRES) i� I 00 I m In I 0 to 11' -0" ❑ ❑ ❑ Y D_ CL TFlRE LANE NO PAF CONCRETE PAVEMENT 26' -0" 26' -0" 26' -0" 26' -0" �� / AT a BASIN uw.vaw.w.v a w.va w.va w.va w.va wuww.�.�� /Q Y R50'--\ °- FIRE LANE NO PARKING ^u, .n w, ^w�� x C4 I •s*" m c N �E�° moo. z °_ y `�' �� m 26' -0" 26' -0" 26' -0" 70' -2" 4'X4' CATCH BASIN N VARIABLE WIDTH RECIPROCIAL CROSS ACCESS EASEMENT e R75'--\ 120' -5" V V tiff Lo oco ti Qo U O v 0.136 OF AN ACRE 20' ROW DEDICATION A, EXISTIN� e .3Vj 100, ) R,O•4 8okisrlNc W. n 3 �o �o 2" DOMESTIC R40' 1 " IRRIGATION PKG 24 ABOVE GRADE RP BACKFLOW ❑ PREVENTERSS a ■ c� O ' z ZPKG 21 m io O W � v ° W 20'-0 "10'-0" 0 40' -11° PKG 29' S �I 3'-0 r-�- C TE' 12' 0" SIBLE ROU ❑ "" "� 12' -0" w 72'--0" PKG 32� ° 12'-0, v� 8-6 t LAND - ? d- 02 r SCAPE w •, �f a ~ R100' -6 » R50' w o, ONINB d ON 3N" 3813 ONINBVd ON 3NVl 38La.W­­° °•"" °"' ��• AkG N a EEL ��' R30' �� WSTOP �O•. >� CONCRETE (TYP) - PAVEMENT 50' BUILDING SETBACK moo- Pak 5' U � GAS CANOPY o 4m A�� w gaa °� I ' 6•, 20' � y SOUTHWESTERN ~ 20' PUBLIC UTILITY EASEMENT R80' -6" Q�G EASEMENT 11' -0„ o VENT 1p" l I PIPES 20' LANDSCAPE BUFFER 0 '15',0» 14'_4„ 29''6" R9' -6" _ - - -' �- S59.22'02 225.59 5' CONCRETE WALK S53'40'58"W 162'50 I A 1' VEHICLE NON- ACCESS EASEMENT (D{; NOTE: 1. ACCORDING TO FLOODPLAIN INSURANCE RATE MAP, PANEL 48091 CO440F, DATED SEPTEMBER 2, 2009 FOR COMAL COUNTY, TEXAS AND INCORPORATED AREAS, THIS TRACT IS LOCATED IN ZONE X (UNSHADED) AND IS NOT WITHIN THE 100 -YEAR FLOODPLAIN. 2. THE SITE WILL COMPLY WITH ALL LIGHTING AND GLARE STANDARDS ACCORDING TO SCHERTZ UNIFIED DEVELOPMENT CODE AT THE TIME OF BUILDING PERMIT. 3. ALL SIGNS WILL COMPLY WITH CITY OF SCHERTZ UNIFIED DEVELOPMENT CODE AT TIME OF BUILDING PERMIT. 4. ALL GREEN SPACE AND LANDSCAPING WILL BE MAINTAINED BY AN AUTOMATIC WATERING SYSTEM. 5. A WAIVER WAS GRANTED BY THE CITY OF SCHERTZ PLANNING AND ZONING COMMISSION ON MAY 28, 2014, TO ALLOW THIS PROPERTY TO BE SERVED BY AN ON -SITE SEWAGE FACILITY (OSSF). INTERSTATE HIGHWAY 35 (VARIABLE WIDTH R.O.W.) ,.w DRIVEWAY 4z C w 400 0 JD OF CURB o R25' a END OF 01URB lm EXISTING EDGE OF PAVEMENT R.B.F.C.U. BANK 22015 N INTERSTATE HWY 35 SCHERTZ, TX 78154 BUSINESS PERSONAL PROPERTY ZONE: GB LINE TABLE LINE # J LENGTH 3� \0 S9'52'25 "E 24.22' L2 S9'52'38 "E 16.92' L3 / D h<u 00 w J Z S9 °52'25 "E 32.75' L6 S53'41'39 "W �a = °2 13'57'17" EXISTING WATER VALVE 20, co DEDI q W. EXISTING WATER METER 1083.55' 1o• 01� R30' -9" EXISTING CLEANOUT SO EXISTING SANITARY SEWER MANHOLE (D EXISTING STORM DRAIN MANHOLE U Q � EXISTING SIGN THE FOREGOING CONDITIONS AND TO RETURN THIS DOCUMENT UPON REQUEST OR UPON EXISTING TREE 0 PROPOSED CURB INLET _OT 1 J r` PROPOSED STORM DRAIN MANHOLE 9 m Lu v PROPOSED FIRE HYDRANT m Q cQ o R20'/ RAMP zQ DIRECTIONAL TURN LANE ARROW PKG PARKING SPACE \\ o co R20' ISSUE ° I e .3Vj 100, ) R,O•4 8okisrlNc W. n 3 �o �o 2" DOMESTIC R40' 1 " IRRIGATION PKG 24 ABOVE GRADE RP BACKFLOW ❑ PREVENTERSS a ■ c� O ' z ZPKG 21 m io O W � v ° W 20'-0 "10'-0" 0 40' -11° PKG 29' S �I 3'-0 r-�- C TE' 12' 0" SIBLE ROU ❑ "" "� 12' -0" w 72'--0" PKG 32� ° 12'-0, v� 8-6 t LAND - ? d- 02 r SCAPE w •, �f a ~ R100' -6 » R50' w o, ONINB d ON 3N" 3813 ONINBVd ON 3NVl 38La.W­­° °•"" °"' ��• AkG N a EEL ��' R30' �� WSTOP �O•. >� CONCRETE (TYP) - PAVEMENT 50' BUILDING SETBACK moo- Pak 5' U � GAS CANOPY o 4m A�� w gaa °� I ' 6•, 20' � y SOUTHWESTERN ~ 20' PUBLIC UTILITY EASEMENT R80' -6" Q�G EASEMENT 11' -0„ o VENT 1p" l I PIPES 20' LANDSCAPE BUFFER 0 '15',0» 14'_4„ 29''6" R9' -6" _ - - -' �- S59.22'02 225.59 5' CONCRETE WALK S53'40'58"W 162'50 I A 1' VEHICLE NON- ACCESS EASEMENT (D{; NOTE: 1. ACCORDING TO FLOODPLAIN INSURANCE RATE MAP, PANEL 48091 CO440F, DATED SEPTEMBER 2, 2009 FOR COMAL COUNTY, TEXAS AND INCORPORATED AREAS, THIS TRACT IS LOCATED IN ZONE X (UNSHADED) AND IS NOT WITHIN THE 100 -YEAR FLOODPLAIN. 2. THE SITE WILL COMPLY WITH ALL LIGHTING AND GLARE STANDARDS ACCORDING TO SCHERTZ UNIFIED DEVELOPMENT CODE AT THE TIME OF BUILDING PERMIT. 3. ALL SIGNS WILL COMPLY WITH CITY OF SCHERTZ UNIFIED DEVELOPMENT CODE AT TIME OF BUILDING PERMIT. 4. ALL GREEN SPACE AND LANDSCAPING WILL BE MAINTAINED BY AN AUTOMATIC WATERING SYSTEM. 5. A WAIVER WAS GRANTED BY THE CITY OF SCHERTZ PLANNING AND ZONING COMMISSION ON MAY 28, 2014, TO ALLOW THIS PROPERTY TO BE SERVED BY AN ON -SITE SEWAGE FACILITY (OSSF). INTERSTATE HIGHWAY 35 (VARIABLE WIDTH R.O.W.) ,.w DRIVEWAY 4z C w 400 0 JD OF CURB o R25' a END OF 01URB lm EXISTING EDGE OF PAVEMENT R.B.F.C.U. BANK 22015 N INTERSTATE HWY 35 SCHERTZ, TX 78154 BUSINESS PERSONAL PROPERTY ZONE: GB LINE TABLE LINE # BEARING LENGTH L1 S9'52'25 "E 24.22' L2 S9'52'38 "E 16.92' L3 S9'52'25 "E 8.53' L4 S9 °52'38 "E 12.33' L5 S9 °52'25 "E 32.75' L6 S53'41'39 "W 41.19' LEGEND: CURVE TABLE PROPERTY LINE - - - - ADJACENT PROPERTY LINE - - EASEMENT LINE OHE. EXISTING OVERHEAD ELECTRIC LINE UGE EXISTING UNDERGROUND ELECTRIC LINE W EXISTING WATER LINE - UCT EXISTING UNDERGROUND TELEPHONE LINE 1186.30' EXISTING FIRE HYDRANT 12'29'22" EXISTING LIGHT POLE Cob EXISTING POWER POLE 1206.14' GUY WIRE 13'57'17" EXISTING WATER VALVE 293.04' EXISTING WATER METER 1083.55' EXISTING SPRINKLER VALVE o CO EXISTING CLEANOUT SO EXISTING SANITARY SEWER MANHOLE (D EXISTING STORM DRAIN MANHOLE FIRM N, , EXISTING SIGN THE FOREGOING CONDITIONS AND TO RETURN THIS DOCUMENT UPON REQUEST OR UPON EXISTING TREE 0 PROPOSED CURB INLET SD PROPOSED STORM DRAIN MANHOLE 9 PROPOSED WATER VALVE DATE PROPOSED FIRE HYDRANT .'. DIRECTIONAL ARROW RWHEELCHAIR RAMP ISSUE DIRECTIONAL TURN LANE ARROW PKG PARKING SPACE CURVE TABLE CURVE # RADIUS LENGTH DELTA CHORD BEARING CHORD LENGTH Cl 1106.30' 278.45' 14 °25' 16" S 17 °51 '55 "E 277.72' C2 1186.30' 258.59' 12'29'22" S1 6 °55'36 "E 258.08' C3 1206.14' 293.76' 13'57'17" S17 °39'32 "E 293.04' C4 1083.55' 272.99' 14 °26'07" S1 7 °39'37 "E 272.27' 6011111 m __ CA 35 ,, C 1103 LOCATION SCALE: 1 •0 vit.01111 i I ivlmr_ 4q SCALE: 1 " = 200' A SITE DATA SUMMARY TABLE: ZONING: GENERAL BUSINESS II PROPOSED USE: CONVENIENCE STORE WITH GASOLINE PUMPS BUILDING AREA: 7,929 S.F. BUILDING HEIGHT: 17' -3" IMPERVIOUS COVER: 74,024.53 S.F./69.1 1 TOTAL PARKING: 32 REQUIRED /39 PROVIDED HANDICAP SPACES: 2 REQUIRED /3 PROVIDED OWNER: DDR DB SCHERTZ, LP 3300 ENTERPRISE PARKWAY BEACHWOOD, OHIO 44122 216-755-5840 SUBDIVISION CST STORE NO. 1074 LOT 1, BLOCK 1 REVISED DATE: 06 -25 -2013 A 4.206 ACRE TRACT OF LAND OUT OF THE 85.716 ACRE TRACT CONVEYED BY DAVE BERNDT INTEREST, LTD AND ASSIGNED TO DDR DB SCHERTZ, LP BY INSTRUMENT RECORDED IN DOCUMENT NO. 200706030701 IN THE OFFICIAL PUBLIC RECORDS OF COMAL COUNTY, TEXAS IN THE RAFAEL GARZA SURVEY NO. 98, ABSTRACT 175, IN THE CITY OF SCHERTZ, COMAL COUNTY, TEXAS. APPROVAL OF THE CITY OF SCHERTZ THIS SITE PLAN OF THE CST STORE NO. 1074 HAS BEEN SUBMITTED TO AND CONSIDERED BY THE CITY OF SCHERTZ DEVELOPMENT REVIEW STAFF, AND IS HERE BY APPROVED ON THIS DAY OF 20_ INSPECTIONS DIVISION -046 PLANNING DIVISION DIMENSIONAL ENGINEERING DEPARTMENT OBTAINED FROM A DRAWING PREPARED BY: PUBLIC WORKS DEPARTMENT S FIRE DEPARTMENT PARKS & RECREATION DEPARTMENT 555 EAST RAMSEY SAN ANTONIO, TEXAS 78216 PRELIMINARY JOB N0. 1 1 -046 EXISTING INFORMATION ON THIS DRAWING WAS DIMENSIONAL OBTAINED FROM A DRAWING PREPARED BY: SITE S PAPE DAWSON ENGINEERS 555 EAST RAMSEY SAN ANTONIO, TEXAS 78216 L DAVID A. CASANOVA, R.P.L.S. #4251 21901 IH 35 N COMPLETED CONTRACT A NOTICE; THIS DOCUMENT IS THE PROPERTY OF CST BRANDS, INCORPORATED. NEITHER THIS DOCUMENT NOR ANY DATA OR INFORMATION HEREIN SHALL BE COPIED OR TERRY J. ROGERS, P.E. REPRODUCED IN ANY MANNER, LOANED OR OTHERWISE DISPOSED OF, OR USED FOR ANY SLAY GINE ENGINEERING CO., ENENG INE INC. PURPOSE WHATSOEVER, WITHOUT THE PRIOR WRITTEN PERMISSION OF CST BRANDS, 123 A AVE. YBG INCORPORATED. IF THIS DOCUMENT IS LOANED BY OR WITH THE AUTHORITY OF CST TEXAS SAN ANTONIO, TEXAS 78201 BRANDS, INCORPORATED, THE BORROWER, IN CONSIDERATION OF SUCH LOAN, AGREES TO FIRM N, , THE FOREGOING CONDITIONS AND TO RETURN THIS DOCUMENT UPON REQUEST OR UPON (210) 734 -4388 COMPLETION THE SPECIFICALLY AUTHORIZED WORK FOR WHICH IT WAS USED. REVISIONS DRAWING REISSUE DATE NO. DATE DESCRIPTION DRAWN APP'D ISSUE DATE ISSUE DATE ISSUE DATE ISSUE DATE ISSUE DATE PRELIMINARY DIMENSIONAL THIS DRAWING INDICATES SITE PLAN THE DESIGN CONCEPT AND THE GENERAL SCOPE OF THE PROJECT. IT IS NOT A 21901 IH 35 N COMPLETED CONTRACT DOCUMENT. TERRY J. ROGERS, P.E. SCHERTZ, TEXAS LICENSE NO. 100045 DRAWN: YBG mms O I- U c0 O I O z m O D CAST STONE SILL ILSAP ASHLAR STONE WAINSCOT I I 26`7 1 ¢299 \ ` 22'-7" \ / 40`01' * f 22'-4" 151'-7' /2" ELEVATION (FACES I 3 f I ROOF LADDER (ANODIZE ALU IN ) STUCCO (SAND) PILASTER CAP (BASKET BEIGE) THIN BRICK ACCENT (ANTIQUE BRICK -- DALLAS) THIN BRICK ACCENT BAND (ANTIQUE BRICK — DALLAS) TEJAS STONE — LEDGE STONE CUT (MESA GREY) rf4rt ir' r��$rr ;��tu tj5j£ 69 ®6 1/2 99 2091899 45911 P9 799 -499 ELEVATION SCALE: 1/8" = 1`0" oil 14'-8" 5391 99 49 -6 1/299 t t� r CST CORNER STORE #1074 st$ej #1?, .s #f1 ,,15$ }r `<"�t 'rifj ,ta) {t t�: 'tj{tj s }s,� f�iS lir4t 2 #. rt�i, 'i�slsrr, r ,,,% 4�r� 2C�t :ti i; i,`i +, ,�i zf'; � bra•. Sfn` �. {}ti,. t<. l`•=1 t$ j11# #i ~~�2 :,r1, }j {t };: S #r �;stt � 2.;t �,$,, „sf �,, :«s$; ' :l ti��,s 'j, � „, 2 t1{ i�t . %!J <„ '( j ; {a {t � ` +{�` ssrs {>,t<t ,`, t, £r.t j "r r.. .� a tft} ts.�' !! sir rf.t �t $sl �t`� ��i £i.� !r jt � a„ r tr `••<. r•t3, {., �.3 �s $ z �t�r, 113, � 3f lr,s r�:$' �U• t, r, „i t.�� its (z, l�, �,r COPYRIGHT (D2014 MICHAEL IMBIMBO IN ALL RIGHTS RESERVED STANDING SEAM METAL ROOF MECHANICAL ROOF SCREEN BEYOND METALLIC, KYNAR FINISH) , STEEL AWNING AP (BASKET BEIGE) AND (ANTIQUE BRICK — DALLAS) E AND ENTRY (VANILLIN) kN(ANTIQUE BRICK — DALLAS) IF STONE CUT (MESA GREY) ELEVATION (FACES JUNE 16, 2014 PILASTER CAP (BASKET BEIGE) STUCCO CORNICE AND ENTRY (VANILLIN) THIN BRICK ACCENT (ANTIQUE BRICK— DALLAS) THIN BRICK ACCENT BA (ANTIQUE BRICK — DALLAS) TEAS STONE — LEDGE STONE CUT (MESA GREY) PILASTER CAP (BASKET BEIGE) CAST STONE SILL PAREA E:: PCT ( %) VATI 2,521 S,F. NSA DOORS 69 SfF 3% WINDOWS 765 aF. 7% TOTAL 30% SAND VANILLIN MESA GREY ANTIQUE RICK— MILSAP ASHLAR DALLAS STONE MILSAP ASHLAR STONE WAINSCOT 131-91/27T ROOF LADDER (ANODIZED ALUMINUM) STUCCO (SAND) PILASTER CAP (BASKET BEIGE) THIN BRICK ACCENT BAND (ANTIQUE BRICK DALLAS) THIN BRICK ACCENT BAND (ANTIQUE RICK — DALLAS) TAS STONE — LEDGE STONE CUT (MESA GREY) 16500 SAN PEDRO aTE 235 MICHAELIMBIMBO.COM SAN ANTONIO TEXAS 7E � .3 � j 2101 403 3636 EXHIBIT A3.1 a�Y ' ROOF LADDER (ANODIZED ALUMINUM) STUCCO (SAND) PILASTER CAP (BASKET BEIGE) THIN BRICK ACCENT BAND (ANTIQUE BRICK DALLAS) THIN BRICK ACCENT BAND (ANTIQUE RICK — DALLAS) TAS STONE — LEDGE STONE CUT (MESA GREY) 16500 SAN PEDRO aTE 235 MICHAELIMBIMBO.COM SAN ANTONIO TEXAS 7E � .3 � j 2101 403 3636 EXHIBIT A3.1 PARAPET CAP (BASKET BEIGE) STUCCO (SAND) THIN BRICK ACCENT BAND (ANTIQUE BRICK - DALLAS) PUMP NUMBER CANOPY COLUMN TEJAS STONE - LEDGE STONE CUT ESA GREY) BOLLARD (VALERO TEAL) PARAPET CAP (BASKET BEIGE) STUCCO (SAND) THIN BRICK ACCENT BA (ANTIQUE BRICK- DALLAS) CANOPY COLUMN TEJAS STONE - LEDGE STONE CUT (MESA GREY) BOLLARD (VALE TEAL) CAST STONE CAP (FAWN) TEJAS STONE - LEDGE STONE (MESA GREY) STEEL TUBE FRAME WITH METAL PANEL GATE (SAND) rf4rr ir' r��$rr ;��tu �$5yi FUEL CANOPY SOUTH ELEVATION (FACES INTERSTATE HIGHWAY 35) scrLE. urr, _ 1`0,. t ! 5 r+ I t � � r t r S 2 4 i t a -11,11,111,111,111, (FRONT) P 9 l ffl� NMI, t r i rr t !i PARAPET CAP (BASKET BEIGE) STUCCO(SAND) THIN BRICK ACCENT BAND (ANTIQUE BRICK - DALLAS) PUMP NUMBER CANOPY COLUMN TEJAS STONE - LEDGE STONE CUT (MESA GREY) TEJAS ST - LEDGE STONE (MESA GREY) STEEL TUBE GATE POST (SAND) CST CORNER STORE #1074 rt$e� 1l�s .r t!£ ,,151�r £!t 'ri #j rta) {` r�, 't�{#j s }s,� f�i� lir4� 2 #. rt�i, 'i�s$Srr, r ri,i 4�r! 2C�t :ti i; ir'i +, ,fit zf'; � bra•. tfn` !. {}ti,. t<. l`•=1 "t$ $11tsi a�2 +,r$, {t };s f #r �;stt � 2.;t �$,, „�# it,, ,,<s$; ' :l tl��,s 'j, � „, 2 t #� i,�t . %!J <„ '( j ; {a £t � ` +{�` tsrs {>,t<t .5 � rr.t � "r r.. .�I }( a ift} rz.�' i(£ sir r.h �t $s{ �t`� ii si.� !r �i aa„ r tr �. r•�3, {,, �.3 �s $ � z �t�t, (13, � 3f lr,s r�:$' �U• t, a, „i r.�� +ts (z, l�, �,r COPYRIGHT CD214 MICHAEL IMBIMBO INC ALL RIGHTS RESERVED SIGNAGE NOTE ALL SIGNS WILL COMPLY WITH THE CITY OF S HERTZ UNIFIED DEVELOPMENT CODE AT THE TIME OF BUILDING PERMIT. DIESEL ELEVATION JUNE 1, 2014 DIESEL CANOPY EA ELE=VAT1T,,l,,lN PARAPET CAP (BASKET BEIGE) STUCCO (SAND) THIN RICK ACCENT BAND (ANTIQUE BRICK - DALLAS) CANOPY COLUMN TEJAS STONE - LEDGE STONE CUT (MESA GREY) 16500 SAM PEDRO aTE 235 MICHAELIMBIMBO.COM 10 SAN ANTONIO TEXAS 78232 j 2 1 403 3636 EXHIBIT A3.2 a�Y ' DIESEL CANOPY EA ELE=VAT1T,,l,,lN PARAPET CAP (BASKET BEIGE) STUCCO (SAND) THIN RICK ACCENT BAND (ANTIQUE BRICK - DALLAS) CANOPY COLUMN TEJAS STONE - LEDGE STONE CUT (MESA GREY) 16500 SAM PEDRO aTE 235 MICHAELIMBIMBO.COM 10 SAN ANTONIO TEXAS 78232 j 2 1 403 3636 EXHIBIT A3.2 r SIGNAGE NOTE ALL SIGNS WILL COMPLY WITH THE CITY OF SCHERTZ UNIFIED D VELOP T CODE AT THE TIME OF BUILDING PERMIT. ARTICULATION D t a w 01,11, CST CORNER STORE #1074 ,d �„ as ;. ;� 1ri3;4 in t, �� ,rrr,rE.z t }„ ,z77st; «,{3 ?.�t• Jrrr�. F}�G zy}FSZ ,zF � ? }}l °!£ii ;� {�F trilrr }fl �� rr�� ,'r£ , {t. {, };t "c',} ,r,i1Za; ,�..zs.. ytas<ca ,�t�{zt rt} �I ��, . � s ,(r. 1 t�l,,.. tt, k�l tS .i •i� ,4�F f <� i.ttr� t rSr { • ,r, rr 1{ i� , k #t a,. {yz z} s. �1, lsl) ,4„ ,{S {r. t{ r r)ti it. ?F,i< rr1 i„ i� .0 rr r 3t r.'I zu 1 . <kt, i z t; r,r r3# tr< III {„ Etr �{ � t }t; r } iI? {,mar f r•E� lii iSS` 7 �. :r: (i,r if. it 7r ' }r� i,s, � f Ilri•r ( � ( } i) r i rii• {I)w . r£ {i £r , r,� 3£ { 4.1 �;_ &� E� rrrt �•� i °� i Irrrt it {�, err z Y., rt r r, },t r i,9 1 (}•r .r,`?r, zTrzt �} r S'+ �{ ,r rUJ t• at 3 � i z �Ii t F stir, I „t,> � rrr• is;t, v , COPYRIGHT CD14 MICHAEL IMBIMBO INC ALL RIGHTS RESERVED I .,v MARK WALL LENGTH L j OFFSET OFFSET �IS 26`7 112" r "i�iit� 2'-8" {7 15% B 409_099 20' -10" 7' -5" 2,}icl�rt�a 404_19, 20'-10" 7' -5" r SIGNAGE NOTE ALL SIGNS WILL COMPLY WITH THE CITY OF SCHERTZ UNIFIED D VELOP T CODE AT THE TIME OF BUILDING PERMIT. ARTICULATION D t a w 01,11, CST CORNER STORE #1074 ,d �„ as ;. ;� 1ri3;4 in t, �� ,rrr,rE.z t }„ ,z77st; «,{3 ?.�t• Jrrr�. F}�G zy}FSZ ,zF � ? }}l °!£ii ;� {�F trilrr }fl �� rr�� ,'r£ , {t. {, };t "c',} ,r,i1Za; ,�..zs.. ytas<ca ,�t�{zt rt} �I ��, . � s ,(r. 1 t�l,,.. tt, k�l tS .i •i� ,4�F f <� i.ttr� t rSr { • ,r, rr 1{ i� , k #t a,. {yz z} s. �1, lsl) ,4„ ,{S {r. t{ r r)ti it. ?F,i< rr1 i„ i� .0 rr r 3t r.'I zu 1 . <kt, i z t; r,r r3# tr< III {„ Etr �{ � t }t; r } iI? {,mar f r•E� lii iSS` 7 �. :r: (i,r if. it 7r ' }r� i,s, � f Ilri•r ( � ( } i) r i rii• {I)w . r£ {i £r , r,� 3£ { 4.1 �;_ &� E� rrrt �•� i °� i Irrrt it {�, err z Y., rt r r, },t r i,9 1 (}•r .r,`?r, zTrzt �} r S'+ �{ ,r rUJ t• at 3 � i z �Ii t F stir, I „t,> � rrr• is;t, v , COPYRIGHT CD14 MICHAEL IMBIMBO INC ALL RIGHTS RESERVED I .,v MARK WALL LENGTH WALL HEIGHTS OFFSET OFFSET A 26`7 112" 17'-3" 2'-8" {7 15% B 409_099 20' -10" 7' -5" 36% 404_19, 20'-10" 7' -5" % D 43 -1 20'-10" 7`5" 36% E' 149 -8" 178_99 209_898 120% 8 459 -189 179 -389 14'-8" 35% G 149_389 179_389 79'-4" 460% H 4,_6 1 j�R9 178_389 49p -2'��" 235% t{ }7t #iI��III�I {�i� ti lf"II)� Y I ts. r�}t JUNE 1, 2014 16500 SAN PEDRO STE 235 � NIICHAELINlBIMBO.COM SAN ANTONIO TEXAS 78232 2 1 0 1 403 3636 EXHIBIT A3.3 3 I cfl N I v U v Z v J 0 cn M i 0 L a� U i r` 0 i a� 0 i v W CD a 0 0, N o -v �c M O 63 E E c,4 U co 0 N (.0 L� 3 GENERAL NOTES 1. PLANT BEDS: REMOVE A MINIMUM OF 8" OF EXISTING SOIL AND TILL 2" OF SUBGRADE PRIOR TO PLACING 8" OF A COMPOSTED LAWN & GARDEN SOIL AS SUPPLIED BY GARDENVILLE, FERTILE GARDENS OR SIMILAR, LOCALLY AVAILABLE MANUFACTURED COMPOSTED GARDEN SOIL. SHOULD "INJURIOUS TO PLANT MATERIAL" SUBGRADE MATERIAL BE ENCOUNTERED IT SHALL BE REMOVED AND REPLACED WITH A GOOD, CLEAN, APPROVED TOPSOIL TO A DEPTH EQUAL TO THAT WHICH WAS REMOVED AND TO WITHIN 10" OF FINISH GRADE AFTER SETTLING. 2. MULCH: MULCH ALL PLANTINGS (EXCEPT WHERE RIVER ROCK OR DECOMPOSED GRANITE IS SHOWN) WITH A 2" LAYER OF A FINE SHRED NATIVE HARDWOOD MULCH OR APPROVED EQUAL. 3. FERTILIZERS: TREES - AGRIFORM 21 GRAM PLANT TABLETS, APPLY PER MANUFACTURER'S INSTRUCTIONS. SHRUBS & GROUNDCOVER - GARDENVILLE "ROCKET FUEL" (2 -6 -1) OR APPROVED EQUAL, APPLY PER MANUFACTURER'S INSTRUCTIONS. TURF - ORGANIC FERTILIZERS FOR GRASSES: GARDENVILLE ORGANIC 7 -2 -2, MEDINA GRANULAR ORGANIC 4 -2 -3, MAESTRO GRO "PRIDE of the LAWN" 3 -1 -2, APPLY PER MANUFACTURER'S INSTRUCTIONS. 4. PLANTING PITS SHALL BE TWICE THE SIZE OF THE ROOT BALL AND IRREGULAR IN SHAPE. 5. PLANT WATERING: VIA HOSE OR SPRINKLER SYSTEM PER OWNER; LANDSCAPE CONTRACTOR TO THOROUGHLY WATER ALL PLANTINGS AND ADVISE OWNER OF A PREFERRED WATERING SCHEDULE FOR ESTABLISHING THE PLANTINGS. 6. SOD: THE SOD SHALL BE THE TYPE INDICATED IN THE PLANT LIST. SOD SHALL BE PLACED WITH STAGGERED SEAMS AND ROLLED IN TWO DIRECTIONS PERPENDICULAR TO EACH OTHER WITH A WEIGHTED ROLLER AND THOROUGHLY WATERED AFTER INSTALLATION. 7. HYDROMULCH: MIXTURE SHALL CONSIST OF WOOD CELLULOSE FIBER MULCH, DYED GREEN AND CONTAINING NO GROWTH INHIBITING COMPONENTS. NATURAL VEGETABLE GUM CONTAINING GELLING, TACKIFIER,AND HARDENING AGENTS WILL BE USED FOR BINDER. WHEN MIXED WITH WATER AND PROPERLY CURED, AN INSOLUBLE NETWORK WILL BE FORMED. 8. GUARANTEE: ALL PLANTINGS SHALL BE ALIVE, HEALTHY AND OF TYPICAL APPEARANCE AT THE END OF ONE YEAR FROM DATE OF ACCEPTANCE. ANY THAT ARE NOT SHALL BE REPLACED BY THE LANDSCAPE CONTRACTOR. 9. THE LANDSCAPE CONTRACTOR (LC) SHALL COORDINATE WITH OWNER, GENERAL CONTRACTOR (GC) AND /OR APPROPRIATE REPRESENTATIVE AS TO WHO HAS RESPONSIBILITY TO SUPPLY AND INSTALL FINISHING TOPSOIL (MINIMUM 4 ") TO TURF AREAS PRIOR TO INSTALLATION OF SOD OR HYDROMULCH. LC SHALL COORDINATE TO ACHIEVE PROPER SUBGRADE FOR ALL PLANT BEDS. LC SHALL PROVIDE ALL PLANT BED SUBSOILS, PLANTING SOILS AND MULCHES. 10. RIVER ROCK: SHALL BE "TEXAS BLEND" RIVER ROCK AS PER DETAIL. OTHER LOCALLY AVAILABLE MATERIAL MAY BE SUBSTITUTED WITH OWNER'S APPROVAL. LANDSCAPE FABRIC SHALL BE WOVEN FABRIC SUCH AS DeWITT WEED BARRIER OR CONTEC C45NW. 11. DECOMPOSED GRANITE: SHALL BE REDDISH -BROWN IN COLOR, 3/8" OR LESS IN DIAMETER, SUITABLE FOR COMPACTION INTO A STABLE WALKING SURFACE. INSTALL AS PER DETAIL. 12. BOULDERS: MINIMUM 24" H x 24" W x 36" L, MAXIMUM 24: H x 36" W, x 48" L,12 -24 C.F. EACH, LOCALLY AVAILABLE LIMESTONE, SANDSTONE, GRANITE OR OTHER IMPORTED MATERIAL AS APPROVED BY OWNER. 13. FLAGSTONE: MINIMUM 2" THICK LIMESTONE OR SANDSTONE SLABS, 24" x 30" OR LARGER. SET IN 4" DEPTH COMPACTED CRUSHED GRANITE WITH SEAMS MAXIMUM 1" WIDTH. SAWCUT AS NECESSARY TO INSURE TIGHT FIT AT ALL ADJACENT SURFACES. INSTALL EDGE RESTRAINT AT ALL EXPOSED EDGES. STONE COLOR TO BE APPROVED BY OWNER. 14. PLANT LOCATION: LOCATIONS OF PLANTS MAY BE CONSIDERED SOMEWHAT SCHEMATIC. THE LANDSCAPE CONTRACTOR IS EXPECTED TO BE AWARE OF THE GROWTH HABIT AND MATURE SIZE OF PLANTS AND CAN ADJUST LOCATIONS TO INSURE ROOM FOR GROWTH AND NON - CROWDING. POSITION PLANTS SO THAT WHEN MATURE, PLANTS ARE NOT LIKELY TO OVERHANG CURBS, WALKS, AND OTHER POINTS OF EGRESS. DIGGING NOTE: HAVE ALL UTILITIES LOCATED AND MARKED PRIOR TO COMMENCING EXCAVATIONS. LOG LOCATIONS INTO A COPY OF THJIS DRAWING FOR FUTURE REFERENCE DURING EXCAVATION OF THIS WORK. ALL DIGGING IN SENSITIVE AREAS WILL BE IN A CAREFUL AND CAUTOUD MANNER. MARK AN PAINT AND ADVISE SELECTIVE DO NOT C SEE SPECIE 11 GAUGE PROTECT] HEAVY -DL IN VERTIC, (3" CALIPE TAPER MU MULCH A� 4" SAUCER FINISH GR TREE ROOT BACKFILL , UNDISTURI COMPAC UNDISTUR mu MATCH TOP FLAGSTONE WITH TOP OF CURB TREE KEY BT BUFFER TREE T INTERIOR TREE SPREAD MULCH AS SPECIFIED TAPER AT PLANT STEMS AND BED EDGE 3/16' x 4" STEEL EDGING AT ALL EXPOSED EDGE FINISH GRADE PLANTING SOIL MIX AS SPECIFIED SHRUB ROOT BALL SUBSOIL TREE PLANTING 2 NOT TO SCALE SEE PLANT LIST FOR SPACING o .1�/ 1 0 f' r # # # # # #•�'ll,/jlll� ►�.�.�.�.�.�.�.�.�r�'ll� ll� �.�.�.�.�.� • E NOT TO SCALE 2" THK FLAGSTONE 30" /WIDE x MIN. 24" L 0 # G z w w o o CONCRETE CURB U O rr � •• rir i JOINTS NOT TO EXCEED O 11 '111 1, jggjjjjrq�� I" WIDTH CUT FLAGSTONE TO FIT � CURB RADIUS TREE KEY BT BUFFER TREE T INTERIOR TREE SPREAD MULCH AS SPECIFIED TAPER AT PLANT STEMS AND BED EDGE 3/16' x 4" STEEL EDGING AT ALL EXPOSED EDGE FINISH GRADE PLANTING SOIL MIX AS SPECIFIED SHRUB ROOT BALL SUBSOIL TREE PLANTING 2 NOT TO SCALE SEE PLANT LIST FOR SPACING o .1�/ 1 0 f' r # # # # # #•�'ll,/jlll� ►�.�.�.�.�.�.�.�.�r�'ll� ll� �.�.�.�.�.� • E NOT TO SCALE LANDSCAPE SITE PLAN SCALE: I" = 30' -0" 0 10 20 30 60 LANDSCAPE ORDINANCE: 1. 20% OF TOTAL AREA TO BE LANDSCAPED - TOTAL SITE - 174,378 s.f. x 20% = 34,876 s.f. REQUIRED. AREA PROVIDED - 61,654 s.f. (35 %) 2. TOTAL TREES REQUIRED - TOTAL SITE IS 4.00 ACRES x 9 = 36 TREES REQUIRED. TOTAL TREES PROVIDED - 36 (18 ADDITIONAL TREES PROVIDED TO COMPLY WITH ITEM #9 BELOW). 3. INTERIOR LANDSCAPING - 10% OF PARKING AREA TO BE LANDSCAPING. PARKING AREA - 108,902 s.f. x 10% = 10,890 s.f. REQUIRED. INTERIOR LANDSCAPING PROVIDED - 14,804 s.f. (14 %) 4. INTERIOR TREES- LANDSCAPING REQUIRED - 10,890 / 400 = 27 TREES REQUIRED. INTERIOR TREES PROVIDED - 27 (14 ADDITIONAL TREES PROVIDED TO COMPLY WITH ITEM #9 BELOW). 5. PLANTING ISLANDS - ISLANDS TO BE EVERY 12 PARKING SPACES AND AT ROW ENDS. PLANTING ISLANDS ARE LOCATED TO SATISFY THIS REQUIREMENT. 6. ISLAND LANDSCAPING - ISLANDS TO CONTAIN TREES, SHRUBS, LAWN, GROUNDCOVER. ISLANDS CONTAIN REQUIRED PLANT MATERIALS. 7. PERIMETER LANDSCAPING - PARKING TO BE SCREENED FROM ADJACENT PROPERTIES AND PUBLIC R.O.W. PUBLIC R.O.W. AND ADJACENT PROPERTIES ARE SCREENED WITH PLANT MATERIALS. 8. PERIMETER TREES - PERIMETER TO HAVE ONE TREE EVERY 50 FEET. TREES AT 50' O.C. ARE PROVIDED AT ADJACENT PROPERTY LINES. 9. LANDSCAPE BUFFER - 20' WIDE LANDSCAPE BUFFER WITH TREES AT 20' O.C. AT PUBLIC R.O.W. REQUIRED. BUFFER AND TREES ARE PROVIDED AS REQUIRED. LANDSCAPE ARCHITECTURE MASTER PLANNING URBAN DESIGN LAFFOON A S S O C I A T E S 319 HARMON DR, SUITE 100 SAN ANTONIO, TEXAS 78209 210.828°0455 Paffoonosbcglobal VICINITY MAP N.T.S. ® ®�Q® 06/26/14 1� 0 s i� COPYRIGHT 0 2013 MICHAEL IMBIMB0, INC. ALL RIGHTS RESERVED # G rr � •• rir i 11 '111 1, jggjjjjrq�� � � e mm we Spits mm, U as , y' 117,Wi A A - RI 1*51 is ■- aramm ' - i i W-raT.M2M. I M- g # - - - - - u + #r • -ii 4� i� # LANDSCAPE SITE PLAN SCALE: I" = 30' -0" 0 10 20 30 60 LANDSCAPE ORDINANCE: 1. 20% OF TOTAL AREA TO BE LANDSCAPED - TOTAL SITE - 174,378 s.f. x 20% = 34,876 s.f. REQUIRED. AREA PROVIDED - 61,654 s.f. (35 %) 2. TOTAL TREES REQUIRED - TOTAL SITE IS 4.00 ACRES x 9 = 36 TREES REQUIRED. TOTAL TREES PROVIDED - 36 (18 ADDITIONAL TREES PROVIDED TO COMPLY WITH ITEM #9 BELOW). 3. INTERIOR LANDSCAPING - 10% OF PARKING AREA TO BE LANDSCAPING. PARKING AREA - 108,902 s.f. x 10% = 10,890 s.f. REQUIRED. INTERIOR LANDSCAPING PROVIDED - 14,804 s.f. (14 %) 4. INTERIOR TREES- LANDSCAPING REQUIRED - 10,890 / 400 = 27 TREES REQUIRED. INTERIOR TREES PROVIDED - 27 (14 ADDITIONAL TREES PROVIDED TO COMPLY WITH ITEM #9 BELOW). 5. PLANTING ISLANDS - ISLANDS TO BE EVERY 12 PARKING SPACES AND AT ROW ENDS. PLANTING ISLANDS ARE LOCATED TO SATISFY THIS REQUIREMENT. 6. ISLAND LANDSCAPING - ISLANDS TO CONTAIN TREES, SHRUBS, LAWN, GROUNDCOVER. ISLANDS CONTAIN REQUIRED PLANT MATERIALS. 7. PERIMETER LANDSCAPING - PARKING TO BE SCREENED FROM ADJACENT PROPERTIES AND PUBLIC R.O.W. PUBLIC R.O.W. AND ADJACENT PROPERTIES ARE SCREENED WITH PLANT MATERIALS. 8. PERIMETER TREES - PERIMETER TO HAVE ONE TREE EVERY 50 FEET. TREES AT 50' O.C. ARE PROVIDED AT ADJACENT PROPERTY LINES. 9. LANDSCAPE BUFFER - 20' WIDE LANDSCAPE BUFFER WITH TREES AT 20' O.C. AT PUBLIC R.O.W. REQUIRED. BUFFER AND TREES ARE PROVIDED AS REQUIRED. LANDSCAPE ARCHITECTURE MASTER PLANNING URBAN DESIGN LAFFOON A S S O C I A T E S 319 HARMON DR, SUITE 100 SAN ANTONIO, TEXAS 78209 210.828°0455 Paffoonosbcglobal VICINITY MAP N.T.S. ® ®�Q® 06/26/14 1� 0 s i� COPYRIGHT 0 2013 MICHAEL IMBIMB0, INC. ALL RIGHTS RESERVED PROJECT NO. 1337 PRELIMINARY. NOT FOR REGULATORY APPROVAL, PERMIT OR CONSTRUCTION ISSUED FOR REGULATORY APPROVAL AND PERMIT ONLY 06/26/14 ❑ISSUED FOR CONSTRUCTION DI REVISIONS SHEET NO. AIL G � � e G as PROJECT NO. 1337 PRELIMINARY. NOT FOR REGULATORY APPROVAL, PERMIT OR CONSTRUCTION ISSUED FOR REGULATORY APPROVAL AND PERMIT ONLY 06/26/14 ❑ISSUED FOR CONSTRUCTION DI REVISIONS SHEET NO. AIL fl N 3 0 i i N a 0 U 0 5 cn Z M / 0 / N N U I O U c 21 co N N H U W O d I z j S � O a Q a� rn oE N Z3 O �o 1/ 6 -WAX / / I I 6 -WAX / 7 -BFH �� / 6 -BFH LANDSCAPE PLAN SCALE: I" = 20' -0" LANDSCAPE PLAM SCALE: 1" = 20' -0" 7 -GIA + + + + + + + '�in�0`� c + 5 -S P I + + ��uu' %p ���lir + 7 -ASP + + = _ \;(lily; + 145 -KTY G LANDSCAPE PLAN 3 SCALE: I"= 10' -0" + 6 -ASP 37 -KTY + `_ " "'�° O `'�`u,o• 14 -SKL 5 -SGP 3 -GLF p p pp p p p LANDSCAPE PLAN SCALE: I"= 10' -0" p p p O ' 3 -SGP p p p 7 -GIA 8 -GIA p p p 3 -ASP p p ' 58 -KTY p + + p + + + ++ 13 -SKL p + + + 5 -GLF + + + Am 40 -KTY 4 -PTL — SCALE: I"= 10' -0" 9 -GIA 64 -KTY \ x-10 -SGP �— 3 -PTL LANDSCAPE PLAN SCALE: 1 " = 10' -0" u 6 -WAX 6 -BFH I? ■ ■ _ :1 `► I .Lin Tom: Z I . . [ ��yZ i I MASTER PLANNING URBAN DESIGN LAFFOON A S S O C I A T E S 319 HARMON DR, SUITE 100 SAN ANTONIO, TEXAS 78209 210.828.0455 ilaffoon®sbcglobainet LANDSCAPE PLAN 7-DBH 9 -DTS SCALE: 1" = 10' -0" n LANDSCAPE PLAN NOTE: SEE SHEET 1-1.0 FOR TREE LOCATIONS AND PLANT LIST. SCALE: 1" = 10' -0" it; ask JOHN R. �AFFOON ............................ 505 0 °w ��6 afI c l s/t C� 06/17/14 c 1� 0 s i� COPYRIGHT ® 2013 MICHAEL IMBIMBO, INC. ALL RIGHTS RESERVED PROJECT NO. 1337 PRELIMINARY. NOT FOR REGULATORY APPROVAL, PERMIT OR CONSTRUCTION ISSUED FOR VN REGULATORY APPROVAL AND PERMIT ONLY 06/17/14 ❑ISSUED FOR CONSTRUCTION Al REVISIONS SHEET N0. L 1 o 7700 —P.4 Agenda No. 6 CITY COUNCIL MEMORANDUM City Council Meeting: August 5, 2014 Department: Subject: BACKGROUND Mayor and Council Council appointment — Lone Star Rail District Board The City Council has a seat on the Lone Star Rail. Board. The current term runs until February 1, 2016. Due to scheduling conflicts during the time of the meetings, which are scheduled quarterly in March, June, September, and December on Friday's at 10:00 a.m. in San Marcos, Councilmember Cedric Edwards is no longer able to serve. Per the Lone Star Rail District (LSRD) By -Laws, Schertz's representative must be "an elected member of the governing body." (See sections highlighted in yellow on the attached documents) FISCAL IMPACT I�►�[�Siia Staff recommends Council select a representative to serve on the LSRD Board and appoint a Councilmember to serve until February 1, 2016. ATTACHMENT By -Laws for Lone Star Rail District — Sections 4, 5, 6, 7, and 8, and Section 15(b) "Executive Committee" State Statute, Texas Transportation Code, Chapter 173 (this is the Rail District's enabling legislation) YLA WS OF THE LCAVE S TA R RA IL DIS TRIC i § 1. The District These bylaws are made and adopted for the regulation of the affairs and the performance of the functions of the Lone Star Rail District (the "District "), an intermunicipal rail district and a political subdivision of the State of Texas authorized and existing pursuant to the laws of the State of Texas, including Texas Transportation Code, Chapter 173. § 2. Principal Office The domicile and principal office of the District shall be in one of the counties encompassed within the District. § 3. General Powers The activities, property, and affairs of the District will be managed by its Board of Directors (the "Board "), which may exercise all powers and do all lawful acts permitted by the Constitution and statutes of the State of Texas, and these bylaws. Through the Board, the District will perform all duties and functions as required by the Constitution and statutes of the State of Texas and these bylaws. § 4. Initial Board (b) The initial Directors each shall serve two -year terms. ..0 NNvn JL .� 1. 1ivVV IJ 1y U 1c c.nNu aLlWi I v1 ..:u is ll 11 IM"I ate] I i 10 W1 I U w "W"I U. § 5. Subsequent Directors. Lone Star Rail District 1 Bylaws, As Amended June 6, 2014 § 6. Qualifications of Directors All appointments to the Board shall be made without regard to disability, sex, § 7. Vacancies § 8. Resignation and Removal Lone Star Rail District 2 Bylaws, As Amended June 6, 2014 § 9. Compensation of Directors Directors shall serve without compensation, but will be reimbursed for their actual expenses of attending each meeting of the Board and for such other expenses as may be incurred in their carrying out the duties and functions as set forth herein. § 10. Conflict of Interest A Director shall not: (a) accept or solicit any gift, favor, or service that might reasonably tend to influence that Director in the making of decisions on behalf of the District or that the Director knows or should have known is being offered with the intent to influence the Director's making of said decisions; or (b) accept other compensation that could reasonably be expected to impair the Director's independence of judgment in the making of decisions on behalf of the District. Directors shall familiarize themselves and comply with all applicable laws regarding conflicts of interest, including any conflict of interest policy adopted by the Board. § 11. Meetings All regular meetings of the Board shall be held at a location reasonably convenient to the Board members and the public, at a specific site, date, and time to be determined by the Chairman. The Chairman may postpone any regular meeting if it is determined that such meeting is unnecessary or that a quorum will not be achieved, but no fewer than four regular meetings shall be held during each calendar year. Special meetings and emergency meetings of the Board may be called, upon proper notice, at any time by the Chairman or at the request of any three Directors. Special meetings and emergency meetings shall be held at such time and place as is specified by the Chairman, if the Chairman calls the meeting, or by the three Directors, if they call the meeting. The Chairman shall set the agendas for meetings of the Board, except that the agendas of meetings called by three Directors shall be set by those Directors. § 12. Voting; Quorum Forty (40) percent of the Directors constitutes a quorum, and the vote of a majority of the Directors present at a meeting at which a quorum is present will be necessary for any action taken by the Board. No vacancy in the membership of the Board will impair the right of a quorum to exercise all of the rights and to perform all of the duties of the Board. Therefore, if a vacancy occurs, 40 percent of the Directors then serving in office will constitute a quorum. § 13. Meetings by Telephone or Video Conference (a) Subject to the notice requirements of the Texas Open Meetings Act, the Board and committees of the Board may participate in and hold meetings by means of video or telephone conference or similar communications equipment by which all persons participating in the meeting can hear each other and public presentations. Public participation is permitted by a Lone Star Rail District 3 Bylaws, As Amended June 6, 2014 speaker telephone at a conference room of the District or other facility in a county of the District that is accessible to the public. Participation in a meeting pursuant to this § 13 constitutes being present in person at such meeting, except that a Director will not be considered in attendance when the Director appears at such a meeting for the express purpose of objecting to the transaction of any business on the ground that the meeting is not lawfully called or convened as generally provided under § 18 of these bylaws. Each part of the telephone conference call meeting that by law must be open to the public shall be audible to the public at the location specified in the notice and shall be tape- recorded or documented by written minutes. On conclusion of the meeting, the tape recording or the written minutes of the meeting shall be made available to the public. (b) Board and Committee Meetings: (1) A meeting held by telephone conference call or videoconference need not have a quorum present at any one location. (2) A telephone conference call or videoconference meeting is subject to the notice requirements applicable to other meetings. (3) The notice of a telephone conference call or videoconference meeting must specify all locations of the meeting where a member of the board will participate. The notice must also specify the physical location from which the presiding officer of the board or committee will preside. All locations must be open to the public during the open portion of the meeting. (4) Each part of a telephone conference call meeting that is required to be open to the public shall be audible to the public at the location specified in the notice of the meeting as the location of the meeting and shall be tape recorded. The tape recording shall be made available to the public. (5) Each part of a videoconference meeting that is required to be open to the public shall: (i) be visible and audible to the public at all locations specified in the notice of the meeting as the locations of the meeting; (ii) have two -way audio and video communications with each participant in the meeting during the entire meeting; and (6) Without regard to whether a member of the board or committee is participating in a meeting from a remote location by videoconference call, the board or committee may allow a member of the public to testify at a meeting from a remote location by videoconference call. The board or committee shall designate the location for public participation in the notice of the meeting. § 14. Procedure All meetings of the Board and its committees shall be conducted in accordance with Robert's Rules of Order pursuant to statutorily proper notice of meeting posted as provided by law. The Chairman at any time may change the order of items to be considered from that set forth in the notice of meeting. To the extent procedures prescribed by applicable statutes or these bylaws conflict with Robert's Rules of Order, the statutes or these bylaws shall govern. § 15. Committees (a) Pursuant to the Act, the Board shall appoint an Executive Committee. In addition, the Chairman at any time may designate from among the Directors one or more ad hoc Lone Star Rail District 4 Bylaws, As Amended June 6, 2014 or standing committees, each of which shall be comprised of two or more Directors, and may designate one or more Directors as alternate members of such committees, who may, subject to any limitations imposed by the Chairman, replace absent or disqualified members at any meeting of that committee. The Chairman serves as an alternate on each committee. If approved by the Board by a vote of two - thirds of the members present, a committee shall have and may exercise some or all of the powers of the Board, to the extent provided in such motion and subject to the limitations imposed by applicable law. The Chairman shall appoint the chairman of each committee, as well as Directors to fill any vacancies in the membership of the committees. To the greatest extent practicable, the Chairman shall utilize all Directors willing to serve on the aforementioned committees in designating members, alternates and chairmen therefor. At the next regular meeting of the Board following the Chairman's formation of a committee, the Chairman shall deliver to the Directors and the Secretary a written description of the committee, including (a) the name of the committee, (b) whether it is an ad hoc or standing committee, (c) its assigned function(s) and /or task(s), (d) whether it is intended to have a continuing existence or to dissolve upon the completion of a specified task and /or the occurrence of certain events, (e) the Directors designated as members and alternate members to the committee, and its chairman, and (f) such other information as requested by any Director. The Secretary shall enter such written description into the official records of the District. The Chairman shall provide a written description of any subsequent changes to the name, function, tasks, term, or composition of any committee in accordance with the procedure described in the preceding two sentences. A committee also may be formed by a two - thirds vote of the Board, which vote (and not the Chairman) also shall specify the committee's chairman and provide the descriptive information otherwise furnished by the Chairman in accordance with the preceding three sentences. A meeting of any committee formed pursuant to this § 15 may be called by the Chairman, the chairman of the applicable committee, or by any two members of the committee. All committees shall keep regular minutes of their proceedings and report the same to the Board as required. The designation of a committee of the Board and the delegation thereto of District shall not operate to relieve the Board, or any Director, of any responsibility imposed upon the Board or the individual Director by law. To the extent applicable, the provisions of these bylaws relating to meetings, quorums, meetings by telephone, and procedure shall govern the meetings of the Board's committees. All meetings of committees shall be subject to the Texas Open Meetings law. Lone Star Rail District 5 Bylaws, As Amended June 6, 2014 The Chairman of the Board or his designee shall preside over the Executive Committee. § 16. Notice to Directors Notice of each meeting of the Board shall be sent by electronic mail or facsimile to all Directors entitled to vote at such meeting. If sent by electronic mail or facsimile, the notice will be deemed delivered when transmitted properly to the correct e -mail address or number. Such notice of meetings also may be given by telephone, provided the Executive Director, Chairman, or Secretary speaks personally to the applicable Director to give such notice. § 17. Waiver of Notice Whenever any notice is required to be given to any Director by statute or by these bylaws, a written waiver of such notice signed by the person or persons entitled to such notice, whether before or after the time required for such notice, shall be deemed equivalent to the giving of such notice. § 18. Attendance as Waiver Attendance of a Director at a meeting of the Board or a committee thereof will constitute a waiver of notice of such meeting, except that a Director will not be considered in attendance when the Director appears at such a meeting for the express purpose of objecting to the transaction of any business on the ground that the meeting is not lawfully called or convened. § 19. Officers The officers of the District shall consist of a Chairman, Vice Chairman, a Secretary, and a Treasurer. The offices of Secretary and Treasurer may be held simultaneously by the same person. The individuals elected as officers who are members of the Board shall not be compensated for their service as officers. However, officers shall be reimbursed for all expenses incurred in conducting proper District business and for travel expenses incurred in the performance of their duties, subject to the expense reimbursement policies adopted by the Board. Lone Star Rail District 6 Bylaws, As Amended June 6, 2014 § 20. Election and Term of Office Officers will be elected by the Board for a term of two years, subject to § 21 of these bylaws. The election of officers to succeed officers whose terms have expired shall be by a vote of the Directors of the District at the first meeting of the District held after February 1 of each year or at such other meeting as the Board determines within six months after said date. § 21. Removal and Vacancies Each officer shall hold office until a successor is chosen and qualified, or until the officer's death, resignation, or removal, or, in the case of a Director serving as an officer, until such officer ceases to serve as a Director. Any officer may resign at any time upon giving written notice to the Board. Any officer may be removed from service as an officer at any time, with or without cause, by the affirmative vote of a majority of the Directors of the District. The Directors of the District may at any meeting vote to fill an officer position vacated due to an event described in this § 21 for the remainder of the unexpired term. § 22. Chairman The Chairman must be a Director of the District. The Chairman shall appoint all committees of the Board as specified in these bylaws (except as otherwise provided in § 15 of these bylaws), call all regular meetings of the Board, preside at and set the agendas for all meetings of the Board (except as provided in the concluding sentence of § 11 of these bylaws), and approve the reimbursement of expenses to the Executive Director in accordance with expense reimbursement policies adopted by the Board. § 23. Vice Chairman The Vice Chairman must be a Director of the District. During the absence or disability of the Chairman, upon the Chairman's death, or upon the Chairman's request, the Vice Chairman shall perform the duties and exercise the District and powers of the Chairman. § 24. Secretary The Secretary need not be a Director of the District. The Secretary shall keep or cause to be kept true and complete records of all proceedings of the Directors in books provided for that purpose and shall assemble, index, maintain, and keep up -to -date a book of all of the policies adopted by the District; attend to the giving and serving of all notices of meetings of the Board and its committees and such other notices as are required by the office of Secretary and as may be directed by the Act, any trust indenture binding on the District, Directors of the District, or the Executive Director; seal with the official seal of the District and attest all documents, including trust agreements, bonds, and other obligations of the District that require the official seal of the District to be impressed thereon; execute, attest, and verify signatures on all contracts in which the total consideration equals or exceeds an amount established by Board resolutions, contracts conveying property of the District, and other agreements binding on the District which by law or Board resolution require attestation; certify resolutions of the Board and any committee thereof; maintain custody of the corporate seal, minute books, accounts, and all other official documents and records, files, and contracts that are not specifically entrusted to some other officer or depository; and hold such administrative offices and perform such other duties as the Directors of the District or the Executive Director shall require. Lone Star Rail District 7 Bylaws, As Amended June 6, 2014 § 25. Treasurer The Treasurer need not be a Director of the District. The Treasurer shall execute all requisitions for withdrawals from the funds of the District, unless the Board designates a different officer, Director, or employee of the District to execute any or all of such requisitions. In addition, the Treasurer shall execute, and if necessary attest, any other documents or certificates required to be executed and attested by the Treasurer under the terms of agreements approved by the Board and entered into by the District; maintain custody of the District's funds and securities and keep a full and accurate account of all receipts and disbursements, and endorse, or cause to be endorsed, in the name of the District and deposit, or cause to be deposited, all funds in such bank or banks as may be designated by the District as depositories; render to the Directors at such times as may be required an account of all financial transactions; give a good and sufficient bond, to be approved by the District, in such an amount as may be fixed by the District; invest such of the District's funds as directed by resolution of the Board, subject to the restrictions of any agreement entered into by the District; and hold such administrative offices and perform such other duties as the Directors of the District or the Executive Director shall require. If, and to the extent that, the duties or responsibilities of the Treasurer and those of any administrator conflict and are vested in different persons, the conflicting duties and responsibilities shall be deemed vested in the Treasurer. § 26. Administrators When an Executive Director is appointed, the chief administrator of the District shall be the Executive Director. Other administrators may be appointed by the Executive Director with the consent of the Board. All such administrators, except for the Executive Director, shall perform such duties and have such powers as may be assigned to them by the Executive Director or as set forth in Board Resolutions. Any administrator may be removed, with or without cause, at any time by the Executive Director. All administrators will be reimbursed for expenses incurred in performance of their duties as approved by the Executive Director in accordance with expense reimbursement policies adopted by the Board. Notwithstanding the foregoing, all expense reimbursements to the Executive Director shall be subject to the approval of the Chairman, as provided in § 22 of these bylaws. § 27. Executive Director (a) The Executive Director will be selected by the Board and shall serve at the pleasure of the Board, performing all duties assigned by the Board and implementing all resolutions adopted by the Board. (b) In addition, the Executive Director: (1) shall be responsible for general management, hiring and termination of employees, and day -to -day operations of the District; (2) shall be responsible for preparing a draft of the Strategic Plan for the District's operations, as described in § 35 of these bylaws; (3) shall be responsible for preparing a draft of the District's written Annual Report, as described in § 35 of these bylaws; (4) at the invitation of a political subdivision within the geographic area covered by the District, shall appear, with representatives of the Board, before the Lone Star Rail District 8 Bylaws, As Amended June 6, 2014 political subdivision to present the District's Annual Report and respond to questions and receive comments regarding the Report; (5) may execute inter - agency and interlocal contracts and service contracts; (6) may execute contracts, contract supplements, contract change orders, and purchase orders not exceeding an amount established in a Board Resolution; and (7) shall have such obligations and District as may be described in one or more Board Resolutions. (c) The Executive Director may delegate the foregoing duties and responsibilities as the Executive Director deems appropriate, provided such delegation does not conflict with applicable law or any express direction of the Board. § 28. Indemnification by the District Any person made a party to or involved in any litigation, including any civil, criminal or administrative action, suit or proceeding, by reason of the fact that such person is or was a Director, officer, or administrator of the District or by reason of such person's alleged negligence or misconduct in the performance of his or her duties as such Director, officer, or administrator shall be indemnified by the District, to the extent funds are lawfully available and subject to any other limitations that exist by law, against liability and the reasonable expenses, including attorneys' fees, actually and necessarily incurred by him or her in connection with any action therein, except in relation to matters as to which it is adjudged that such Director, officer, or administrator is liable for gross negligence or willful misconduct in the performance of his or her duties. A conviction or judgment entered in connection with a compromise or settlement of any such litigation shall not by itself be deemed to constitute an adjudication of liability for such gross negligence or willful misconduct. The right to indemnification will include the right to be paid by the District for expenses incurred in defending a proceeding in advance of its final disposition in the manner and to the extent permitted by the Board in its sole discretion. In addition to the indemnification described above that the District shall provide a Director, officer or administrator, the District may, upon approval of the Board in its sole discretion, indemnify a Director, officer, or administrator under such other circumstances, or may indemnify an employee, against liability and reasonable expenses, including attorneys' fees, incurred in connection with any claim asserted against him or her in said party's capacity as a Director, officer, administrator, or employee of the District, subject to any limitations that exist by law. Any indemnification by the District pursuant to this § 28 shall be evidenced by a resolution of the Board. § 29. Expenses Subject to Indemnification As used herein, the term "expenses" includes fines or penalties imposed and amounts paid in compromise or settlement of any such litigation only if: (a) independent legal counsel designated by a majority of the Board, excluding those Directors who have incurred expenses in connection with such litigation for which indemnification has been or is to be sought, shall have advised the Board that, in the opinion of such counsel, such Director, officer, administrator, or other employee is not liable to the District for gross negligence or willful misconduct in the performance of his or her duties with respect to the subject of such litigation; and Lone Star Rail District 9 Bylaws, As Amended June 6, 2014 (b) a majority of the Directors shall have made a determination that such compromise or settlement was or will be in the best interests of the District. § 30. Procedure for Indemnification Any amount payable by way of indemnity under these bylaws may be determined and paid pursuant to an order of or allowance by a court under the applicable provisions of the laws of the State of Texas in effect at the time and pursuant to a resolution of a majority of the Directors, other than those who have incurred expenses in connection with such litigation for which indemnification has been or is to be sought. In the event that all of the Directors are made parties to such litigation, a majority of the Board shall be authorized to pass a resolution to provide for legal expenses for the entire Board. § 31. Additional Indemnification The right of indemnification provided by these bylaws shall not be deemed exclusive of any right to which any Director, officer, administrator, or other employee may be entitled, as a matter of law, and shall extend and apply to the estates of deceased Directors, officers, administrators, and other employees. § 32. Contracts and Purchases All contracts and purchases on behalf of the District shall be entered into and made in accordance with rules of procedure prescribed by the Board and the laws of the State of Texas. § 33. Sovereign Immunity The District will not by agreement or otherwise waive or impinge upon its sovereign immunity. § 34. Termination of Employees Employees of the District shall be employees at will unless they are party to a specific written employment agreement with the District executed by the Chairman upon approval by the Board. Employees may be terminated at any time, with or without cause, by the Executive Director subject to applicable law, contracts and the policies in place at the time of termination. § 35. Strategic Plan and Annual Report (a) Each even - numbered year, after construction has begun, the District shall issue a Strategic Plan of its operations covering the next five fiscal years, beginning with the next odd - numbered fiscal year. A draft of each Strategic Plan shall be submitted to the Board for review, approval, and, subject to revisions required by the Board, adoption. (b) Under the direction of the Executive Director, after construction has begun, the staff of the District shall prepare a draft of an Annual Report on the District's activities during the preceding year and describing all revenue bond issuances anticipated for the coming year, the financial condition of the District, all project schedules, and the status of the District's performance under the most recent Strategic Plan. The draft shall be submitted to the Board for review, approval, and, subject to revisions required by the Board, adoption. Lone Star Rail District 10 Bylaws, As Amended June 6, 2014 § 36. Rates and Regulations The Board shall, in accordance with all applicable trust agreements, the Act, or other law, establish rates, fares and fees, and adopt rules and regulations for the use of assets and infrastructure of the District. § 37. Seal The official seal of the District shall consist of the embossed impression of a circular disk with the words "Lone Star Rail District" on the outer rim, with a star in the center of the disk. No seal shall be necessary for a document to be an official act of the District. § 38. Appeals Procedure The District shall maintain an appeals procedure to be adopted by the Board and amended from time to time that sets forth the process by which parties may bring to the attention of the District their questions, grievances, or concerns and may appeal any action taken by the District. § 39. Amendments to Bylaws Except as may be otherwise provided by law, these bylaws may be amended, modified, altered, or repealed in whole or in part, at any regular meeting of the Board after seven days advance notice has been given by the Chairman to each Director a general outline of the proposed change. These bylaws may not be amended at any special or emergency meeting of the Board. The Rules & Procedures Committee shall review the bylaws prior to commencement of rail operations. Adopted 3/7/2003 Amended 11/5/2004 Amended 2/2/2007 Amended 3/7/2008 Amended 10/1/2009 Amended 6/6/2014 Lone Star Rail District 11 Bylaws, As Amended June 6, 2014 TEXAS TRANSPORTATION CODE TITLE 5. RAILROADS SUBTITLE I. SPECIAL DISTRICTS CHAPTER 173. INTERMUNICIPAL COMMUTER RAIL DISTRICTS SUBCHAPTER A. GENERAL PROVISIONS Sec. 173.001. DEFINITION OF PERSON. In this chapter: (1) "person" includes a corporation, as provided by Section 312.011, Government Code; and (2) the definition of "person" assigned by Section 311.005, Government Code, does not apply. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.002. DEFINITIONS. In this chapter: (1) "Board" means a district's board of directors. (2) "Commuter rail facility" means any property necessary for the transportation of passengers and baggage between locations in a district. The term includes rolling stock, locomotives, stations, parking areas, and rail lines. (2 -a) "Commuter rail service" means the transportation of passengers and baggage by rail between locations in a district. (3) "Creating municipality" means a municipality described by Section 173.051(a). (4) "Director" means a board member. (5) "District" means an intermunicipal commuter rail district created under this chapter or under Article 6550c -1, Revised Statutes, as that article existed before April 1, 2011. (6) "District property" means property the district owns or leases under a long -term lease. (7) "System" means all of the commuter rail and intermodal facilities leased or owned by or operated on behalf of a district. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Amended by: Acts 2011, 82nd Leg., R.S., Ch. 1307 (H.B. 3030), Sec. 1, eff. September 1, 2011. Sec. 173.003. LOCATION OF MUNICIPALITY IN COUNTY. For purposes of this chapter, a municipality is located in a county only if 90 percent or more of the population of the municipality resides in that county. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.004. NATURE OF DISTRICT. (a) A district is a public body and a political subdivision of this state exercising public and essential governmental functions. (b) A district, in the exercise of powers under this chapter, is performing only governmental functions and is a governmental unit under Chapter 101, Civil Practice and Remedies Code. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.005. SUNSET PROVISION. A district is subject every 12th year to review under Chapter 325, Government Code (Texas Sunset Act). Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. SUBCHAPTER B. CREATION Sec. 173.051. CREATION OF DISTRICT. (a) A district may be created to provide commuter rail service between two municipalities: (1) each of which has a population of more than 450,000; and (2) that are located not farther than 100 miles apart as determined by the department. (b) The creating municipalities and the counties in which the creating municipalities are located may create a district on passage of a resolution favoring creation by the governing body of each municipality or county. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.052. ADDITION OF POLITICAL SUBDIVISION OR OTHER PUBLIC ENTITY TO DISTRICT. The followina political subdivisions and other public entities may become a part of a (1) a county located adjacent to the county in which a creating municipality is located; by Subdivision (1); and (3) a public entity located in a county that has become part of the district. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Amended by: Texas Transportation Code, Chapter 173 Page 1 Enabling Legislation for Lone Star Rail District Acts 2D11'82OdLeO,F|.S, Ch. 91(S.B.13O3), Sec. 24.0O3(@)'eff. September 1.2O11. SUBCHAPTER C. BOARD OF DIRECTORS AND EMPLOYEES Sec. 173102. COMPOSITION OF BOARD; TERMS. `-) The board in composed of: (1) two public directors appointed by the commission; ~-------' ----~— -------^----^------- ^----~ (3) one w|aohad director appointed by the regional planning organization of which o creating municipality iS8 part; (4) one director appointed by each Cn8@bng municipality to represent the bUSin8SS community Of the municipality; (5) one director appointed by each authority created under Chapter 451 that serves a creating municipality; (6) one director appointed by each county in which a creating municipality is located to represent transportation providers that provide service to rural areas in the county; (7) one member appointed by each public entity that has become apart of the district under Section 173.052; and (8) One director appointed by all other directors to represent all municipalities in the district that do not otherwise have representation On the board who is an elected official of one Of Added bv Acts 2OOg,81StLeg,R.8, Ch. 85(S.B.1540). Sec. 2.04,8ff. April 1'2011. Amended by: Sec. 173.103. VACANCY. A vacancy on the board shall be filled in the same manner aothe original appointment 0relection. Added by Acts 2OO9.81SLLeg..R.S.. Ch. 85(S.B.1540). Sec. 2.04,8ff. April 1'2011. Sec. 173.104. PRESIDING OFFICER. (o) The directors shall elect one member aepresiding (b) The presiding officer may select another director to preside in the absence of the presiding officer. Added by Acts 2O09'81StLeg.'R.S.' Ch. 85(S.B.^K54A}, Sec. 2.04,8ff. April 1'2011. Sec. 173.105. MEETINGS. The presiding officer shall call ot least one meeting of the board each year and may hold other meetings as the presiding officer determines are appropriate. 8wo 173.108. BOAR[} MEETINGS BY TELEPHONE OR V|[}E[}CC}NFERENCE. (a) Chapter 551, Government Code, does not prohibit the board from holding an open or closed meeting by telephone conference call orvideooVnferenoe. (b) A meeting held by telephone conference call or videoconference need not have a quorum present ai any one location. (C) A telephone conference C8|| Or videOCOnferOnCe meeting is subject to the notice requirements applicable iO other meetings. (d) The notice of a telephone conference call or videoconference meeting must specify each location of the meeting where a director will participate and the physical location where the presiding officer Of the board will preside. Each Of those locations must be open iO the public during the open portion Of the meeting. (8) Each part of a telephone conference call meeting that is required to be open to the public must be audible to the public at each meeting location specified in the notice of the meeting and shall be tape recorded. The district shall make the tape recording available [Othe public. (D Each part of a videoconference meeting that is required to be open to the public must: (1) be visible and audible k] the public 8t each meeting location specified in the notice of the meeting; and (2) have two-way audio and video COnnnnUniC8ti0nS with each participant in the meeting during the entire meeting. (g) Without regard to whether a director is participating in a meeting from a remote location by videocon#arenoe call, the board may allow o member ofthe public to testify at a meeting from a remote location by vide000nferenoe call. The board ohe|| designate the location for public Texas Transportation Code, Chapter 173 Page Enabling Legislation for Lone Star Rail District participation in the notice of the meeting. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.107. RULES FOR PROCEEDINGS. The board shall adopt rules for its proceedings. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.108. COMPENSATION; REIMBURSEMENT. A director is not entitled to compensation for serving as a director but is entitled to reimbursement for reasonable expenses incurred while serving as a director. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.109. EMPLOYEES. The board may employ and compensate persons to carry out the powers and duties of the district. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.110. EXECUTIVE COMMITTEE. The board shall appoint an executive committee. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.111. RETIREMENT BENEFITS. A district is eligible to participate in the Texas County and District Retirement System. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. SUBCHAPTER D. GENERAL POWERS AND DUTIES Sec. 173.151. GENERAL POWERS OF DISTRICT. (a) A district has all the powers necessary or convenient to carry out the purposes of this chapter. (b) A district may generally perform all acts necessary for the full exercise of the district's powers. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.152. RULES. To protect district residents' health, safety, and general welfare, a district may adopt rules to govern the operation of the district, its employees, the system, service provided by the district, and any other necessary matter concerning its purposes, including rules regarding health, safety, alcohol or beverage service, food service, or telephone or utility service. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.153. AGREEMENTS GENERALLY. A district may make contracts, leases, and agreements with the United States, this state and its agencies and political subdivisions, public or private corporations, and any other person. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.154. AGREEMENTS WITH OTHER ENTITIES FOR JOINT USE. A district may: (1) make agreements with a public utility, private utility, communication system, common carrier, state agency, or transportation system for the joint use of facilities, installations, or property inside or outside the district; and (2) establish: (A) through routes; (B) joint fares; and (C) divisions of tariffs, subject to approval of a tariff - regulating body that has jurisdiction. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.155. JOINT OWNERSHIP AGREEMENTS. A district may make a joint ownership agreement with any person. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.156. EXCLUSIVE DEVELOPMENT AGREEMENTS. (a) A board may enter into an exclusive development agreement with a private entity. (b) The exclusive development agreement: (1) at a minimum must provide for the design and construction of a commuter rail facility or system; and (2) may provide for the financing, acquisition, maintenance, or operation of a commuter rail facility or system. (c) The board may adopt rules governing an agreement under this section. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.157. INTERLOCAL AGREEMENTS WITH COMMISSION. The commission may enter into an interlocal agreement with a district under which the district may exercise a power or duty Texas Transportation Code, Chapter 173 Page 3 Enabling Legislation for Lone Star Rail District of the commission for the development and efficient operation of intermodal corridors in the district. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.158. AWARDING CONSTRUCTION OR PURCHASE CONTRACTS. (a) A contract in the amount of more than $15,000 for the construction of improvements or the purchase of material, machinery, equipment, supplies, or any other property except real property may be awarded only through competitive bidding after notice is published in a newspaper of general circulation in the district at least 15 days before the date set for receiving bids. (b) A board may adopt rules governing the taking of bids and the awarding of contracts. (c) This section does not apply to: (1) personal or professional services; (2) the acquisition of an existing rail transportation system; (3) a contract with a common carrier to construct lines and to operate commuter rail service on lines wholly or partly owned by the carrier; or (4) an agreement with a private entity under Section 173.156. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.159. EMINENT DOMAIN. (a) A district may exercise the power of eminent domain to acquire: (1) land in fee simple; or (2) any interest less than fee simple in, on, under, or above land, including an easement, right -of -way, or right of use of airspace or subsurface space. (b) The power of eminent domain under this section does not apply to: (1) land under the jurisdiction of the department or a metropolitan transit authority; or (2) a rail line owned by a common carrier or municipality. (c) To the extent possible, the district shall use existing rail or intermodal transportation corridors for the alignment of its system. (d) An eminent domain proceeding is begun by the board's adoption of a resolution declaring that the district's acquisition of the property or interest described in the resolution: (1) is a public necessity; and (2) is necessary and proper for the construction, extension, improvement, or development of commuter rail facilities and is in the public interest. (e) The resolution is conclusive evidence of the public necessity of the proposed acquisition and that the real property or interest in property is necessary for public use. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.160. SUITS. (a) A district may: (1) sue and be sued; (2) institute and prosecute suits without giving security for costs; and (3) appeal from a judgment without giving a supersedeas or cost bond. (b) An action at law or in equity against the district must be brought in the county in which a principal office of the district is located, except that a suit in eminent domain must be brought in the county in which the land is located. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.161. CHANGING NAME OF DISTRICT. The board shall adopt a name for the district and may by resolution change the name of the district. Added by Acts 2011, 82nd Leg., R.S., Ch. 91 (S.B. 1303), Sec. 24.004(b), eff. September 1, 2011. SUBCHAPTER E. POWERS AND DUTIES RELATING TO ACQUISITION, CONSTRUCTION, AND OPERATION OF COMMUTER RAIL FACILITIES Sec. 173.201. GENERAL AUTHORITY OVER COMMUTER RAIL FACILITIES. A district may acquire, construct, develop, own, operate, and maintain intermodal and commuter rail facilities, or intercity or other types of passenger rail services, inside, or connect political subdivisions in, the district. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Amended by: Acts 2011, 82nd Leg., R.S., Ch. 91 (S.B. 1303), Sec. 24.005(a), eff. September 1, 2011. Sec. 173.202. POWERS RELATING TO DISTRICT PROPERTY. A district may acquire by grant, purchase, gift, devise, lease, or otherwise and may hold, use, sell, lease, or dispose of property, including a license, a patent, a right, or an interest, necessary, convenient, or useful for the full exercise of its powers under this chapter. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.203. USE AND ALTERATION OF PROPERTY OF ANOTHER POLITICAL SUBDIVISION. (a) For a purpose described by Section 173.201, as necessary or useful in the construction, reconstruction, repair, maintenance, and operation of the system, and with the consent Texas Transportation Code, Chapter 173 Page 4 Enabling Legislation for Lone Star Rail District of a municipality, county, or other political subdivision, a district may: (1) use streets, alleys, roads, highways, and other public ways of the political subdivision; and (2) relocate, raise, reroute, change the grade of, or alter, at the district's expense, the construction of a publicly owned or privately owned street, alley, highway, road, railroad, electric line or facility, telegraph or telephone property or facility, pipeline or facility, conduit or facility, and other property. (b) A district may not use or alter: (1) a road or highway in the state highway system without the permission of the commission; or (2) a railroad without permission of the railroad. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.204. RULES GOVERNING SYSTEM AND ROUTINGS. A district by resolution may adopt rules governing the use, operation, and maintenance of the system and shall determine all routings and change them when the board considers it advisable. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.205. ACQUISITION OF PROPERTY. (a) A district may purchase any interest in real property to acquire, construct, or operate a commuter rail facility on terms and at a price to which the district and the owner agree. (b) The governing body of a municipality, a county, any other political subdivision, or a public agency may convey the title or the rights and easements to property needed by the district for its purposes in connection with the acquisition, construction, or operation of the system. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.206. ACQUISITION OF ROLLING STOCK AND OTHER PROPERTY. A district may acquire rolling stock or other property under a conditional sales contract, lease, equipment trust certificate, or other form of contract or trust agreement. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.207. COMPENSATION FOR USE OF SYSTEM FACILITIES. (a) A district shall establish and maintain reasonable and nondiscriminatory rates or other compensation for the use of the facilities of the system acquired, constructed, operated, regulated, or maintained by the district. (b) Together with grants received by the district, the rates or other compensation must be sufficient to produce revenue adequate to: (1) pay all expenses necessary for the operation and maintenance of the district's property and facilities; (2) pay the principal of and interest on all bonds issued by the district under this chapter payable wholly or partly from the revenue, as they become due and payable; and (3) fulfill the terms of agreements made with the holders of bonds or with any person on their behalf. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.208. OPERATION OR USE CONTRACTS. (a) A district may: (1) lease all or part of the commuter rail facilities to any operator; or (2) contract for the use or operation of all or part of the commuter rail facilities by any operator. (b) To the maximum extent practicable, the district shall encourage the participation of private enterprise in the operation of commuter rail facilities. (c) The term of an operating contract under this section may not exceed 20 years. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.209. RAIL TRANSPORTATION SERVICES AGREEMENTS WITH OTHER POLITICAL SUBDIVISIONS. A district may contract with a county or other political subdivision of this state for the district to provide commuter rail transportation services to an area outside the district on terms to which the parties agree. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. SUBCHAPTER F. FINANCIAL PROVISIONS Sec. 173.251. FISCAL YEAR. Unless the board changes the fiscal year, the district's fiscal year ends on September 30. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.252. ANNUAL BUDGET. (a) Before beginning the operation of commuter rail facilities, the board shall adopt an annual operating budget specifying the district's anticipated revenue and expenses for the remainder of the fiscal year. The district shall adopt an operating budget for each succeeding fiscal year. Texas Transportation Code, Chapter 173 Page 5 Enabling Legislation for Lone Star Rail District (b) The board must hold a public hearing before adopting each budget except the initial budget. Notice of the hearing must be published at least seven days before the date of the hearing in a newspaper of general circulation in the district. (c) A budget may be amended at any time if notice of the proposed amendment is given in the notice of meeting. (d) An expenditure that is not budgeted may not be made. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.253. GRANTS AND LOANS. A district may accept grants and loans from the United States, this state and its agencies and political subdivisions, public or private corporations, and other persons. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.254. DEPOSITORY. (a) The board by resolution shall name one or more banks for the deposit of district funds. (b) District funds are public funds and may be invested in securities permitted by Chapter 2256, Government Code. (c) To the extent district funds are not insured by the Federal Deposit Insurance Corporation or its successor, the funds shall be collateralized in the manner provided for county funds. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.255. PURCHASE OF ADDITIONAL INSURED PROVISIONS. A district may purchase an additional insured provision to any liability insurance contract. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.256. FINANCING OF CERTAIN TRANSPORTATION INFRASTRUCTURE. (a) This section applies only to a local government, other than a school district, that is a member of a district and that is authorized to impose ad valorem taxes on real property. (b) A district may enter into an interlocal contract with one or more local government members for the financing of transportation infrastructure that is constructed or that is to be constructed in the territory of the local governments by the district. (c) The agreement must include: (1) the duration of the agreement; (2) a description of each transportation infrastructure project or proposed project; (3) a map showing the location of each project; and (4) an estimate of the cost of each project. (d) The agreement may establish one or more transportation infrastructure zones. The district and the local government may agree that, at one or more specified times, the local government will pay to the district an amount that is calculated on the basis of increased ad valorem tax collections in a zone that are attributable to increased values of property located in the zone resulting from an infrastructure project. Except as provided by Subsection (d -1), the amount may not exceed an amount that is equal to 30 percent of the increase in ad valorem tax collections for the specified period. (d -1) A transportation infrastructure zone of a district established before January 1, 2005, may consist of a contiguous or noncontiguous geographic area in the territory of one or more local governments and must include a commuter rail facility or the site of a proposed commuter rail facility. The amount paid by a local government under Subsection (d) to a district established before January 1, 2005, may not exceed an amount that is equal to the increase in ad valorem tax collections in the zone for the specified period. (e) Money received by the district under this section may be used: (1) to provide a local match for the acquisition of right -of -way in the territory of the local government; or (2) for design, construction, operation, or maintenance of transportation facilities in the territory of the local government. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Amended by: Acts 2011, 82nd Leg., R.S., Ch. 1307 (H.B. 3030), Sec. 2, eff. September 1, 2011. Sec. 173.257. TAX EXEMPTION. District property, material purchases, revenue, and income and the interest on bonds and notes issued by the district are exempt from any tax imposed by this state or a political subdivision of this state. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. SUBCHAPTER G. BONDS Sec. 173.301. REVENUE BONDS. A district may issue revenue bonds and notes in amounts that the board considers necessary or appropriate for the acquisition, purchase, construction, reconstruction, repair, equipping, improvement, or extension of its commuter rail facilities. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Texas Transportation Code, Chapter 173 Page 6 Enabling Legislation for Lone Star Rail District Sec. 173.302. SECURITY FOR PAYMENT OF BONDS. (a) To secure payment of district bonds or notes, the district may: (1) encumber and pledge all or part of the revenue of its commuter rail facilities; and (2) encumber all or part of the property of the commuter rail facilities and everything pertaining to them acquired or to be acquired. (b) Unless prohibited by the resolution or indenture relating to outstanding bonds or notes, a district may encumber separately any item of property. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.303. BONDS AS AUTHORIZED INVESTMENTS AND SECURITY FOR DEPOSITS OF PUBLIC FUNDS. (a) District bonds and notes are legal and authorized investments for: (1) a bank; (2) a trust company; (3) a savings and loan association; and (4) an insurance company. (b) The bonds and notes are: (1) eligible to secure the deposit of public funds of this state or a municipality, a county, a school district, or any other political corporation or subdivision of this state; and (2) lawful and sufficient security for the deposit to the extent of the principal amount or market value of the bonds or notes, whichever is less. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.304. LIMIT ON POWER. (a) A revenue bond indenture may limit the exercise of a power granted by Section 173.004, 173.005, 173.111, 173.151, 173.152, 173.153, 173.154, 173.155, 173.157, 173.159, 173.160, 173.201, 173.202, 173.203, 173.204, 173.205, 173.206, 173.207, 173.208, 173.209, 173.251, 173.252, 173.253, 173.254, or 173.255. (b) The limitation applies while any of the revenue bonds issued under the indenture are outstanding and unpaid. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.305. TAX INCREMENT FUND FOR TRANSPORTATION INFRASTRUCTURE ZONE IN CERTAIN DISTRICTS. A district established before January 1, 2005, that creates a transportation infrastructure zone shall establish a tax increment fund. In addition to the amount of tax increment deposited to the tax increment fund, all revenue from the sale of tax increment bonds or notes under Section 173.306, revenue from the sale of any property acquired as part of a plan adopted to use tax increment financing, and other revenue to be used in implementing the plan shall be deposited in the tax increment fund for the zone. Added by Acts 2011, 82nd Leg., R.S., Ch. 1307 (H.B. 3030), Sec. 3, eff. September 1, 2011. Sec. 173.306. TAX INCREMENT BONDS AND NOTES ISSUED BY LOCAL GOVERNMENT MEMBER IN CERTAIN DISTRICTS. (a) This section applies only to a district created before January 1, 2005. (b) A local government member of a district creating a transportation infrastructure zone may issue tax increment bonds or notes, including refunding bonds, secured by revenue in the local government's tax increment fund. Proceeds of bonds issued under this section may be used to: (1) pay project costs for the zone on behalf of which the bonds or notes were issued; or (2) satisfy claims of holders of the bonds or notes. (c) Tax increment bonds and notes are payable, as to both principal and interest, solely from the tax increment fund established for the transportation infrastructure zone. The local government may pledge irrevocably all or part of the fund for payment of tax increment bonds or notes. The part of the fund pledged in payment may be used only for the payment of the bonds or notes or interest on the bonds or notes until the bonds or notes have been fully paid. A holder of the bonds or notes or of coupons issued on the bonds has a lien against the fund for payment of the bonds or notes and interest on the bonds or notes and may protect or enforce the lien at law or in equity. (d) A tax increment bond or note is not a general obligation of the local government issuing the bond or note. A tax increment bond or note does not give rise to a charge against the general credit or taxing powers of the local government and is not payable except as provided by this section. (e) A local government's obligation to deposit sales and use taxes into the tax increment fund is not a general obligation of the local government. An obligation to make payments from sales and use taxes does not give rise to a charge against the general credit or taxing powers of the local government and is not payable except as provided by this section. A tax increment bond or note issued under this section that pledges payments must state the restrictions of this section on its face. (f) A tax increment bond or note may not be included in any computation of the debt of the issuing local government. Added by Acts 2011, 82nd Leg., R.S., Ch. 1307 (H.B. 3030), Sec. 3, eff. September 1, 2011. SUBCHAPTER H. SALES AND USE TAXES Texas Transportation Code, Chapter 173 Page 7 Enabling Legislation for Lone Star Rail District Sec. 173.351. TAX AUTHORIZED. A sales and use tax is imposed on items sold on district property. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.352. TAX RATE. The sales and use tax shall be imposed at the rate of the highest combination of local sales and use taxes imposed at the time of the district's creation in any local governmental jurisdiction that is part of the district. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.353. PREEMPTION OF OTHER SALES AND USE TAXES. The tax imposed under this subchapter preempts all other local sales and use taxes that would otherwise be imposed on district property. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.354. APPLICABILITY OF TAX CODE. Chapter 321, Tax Code, governs the computation, administration, governance, and use of the tax except as inconsistent with this chapter. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.355. NOTICE TO COMPTROLLER. (a) The district shall notify the comptroller in writing by United States registered or certified mail of the district's creation and of its intent to impose the sales and use tax under this chapter. (b) The district shall provide to the comptroller all information required to implement the tax, including: (1) an adequate map showing the property boundaries of the district; (2) a certified copy of the resolution of the board adopting the tax; and (3) certified copies of the resolutions of the governing bodies of the creating municipalities and of the commissioners courts of the counties in which the municipalities are located. (c) Not later than the 30th day after the date the comptroller receives the notice, map, and other information, the comptroller shall inform the district whether the comptroller is prepared to administer the tax. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.356. NOTICE TO LOCAL GOVERNMENTS. At the same time the district notifies the comptroller under Section 173.355, the district shall: (1) notify each affected local governmental jurisdiction of the district's creation; and (2) provide each jurisdiction with an adequate map showing the property boundaries of the district. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.357. ACQUISITION OF ADDITIONAL TERRITORY SUBJECT TO TAX. (a) Not later than the 30th day after the date a district acquires additional territory, the district shall notify the comptroller and each affected local governmental jurisdiction of the acquisition. (b) The district must include with each notification: (1) an adequate map showing the new property boundaries of the district; and (2) the date the additional territory was acquired. (c) Not later than the 30th day after the date the comptroller receives the notice under this section, the comptroller shall inform the district whether the comptroller is prepared to administer the tax in the additional territory. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.358. DUTY OF COMPTROLLER. The comptroller shall: (1) administer, collect, and enforce a tax imposed under this chapter; and (2) remit to a district the tax collected on the district's property. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Sec. 173.359. EFFECTIVE DATE OF TAX. A tax imposed under this chapter or the repeal of a tax imposed under this chapter takes effect on the first day of the first calendar quarter that begins after the expiration of the first complete calendar quarter that occurs after the date the comptroller receives a notice of the action as required by this subchapter. Added by Acts 2009, 81 st Leg., R.S., Ch. 85 (S.B. 1540), Sec. 2.04, eff. April 1, 2011. Texas Transportation Code, Chapter 173 Page 8 Enabling Legislation for Lone Star Rail District Agenda No. 7 CITY COUNCIL MEMORANDUM City Council Meeting: August 5, 2014 Department: Public Works Subject: Resolution No. 14 -R -66 — A Resolution by the City Council of the City of Schertz, Texas authorizing the City Manager to enter into an Interlocal Agreement between the City of Schertz, Texas and the Cibolo Creek Municipal Authority regarding purchase of property for a future wastewater treatment facility. 1 YXI OI Kli Z1111►`17 Goal: The Cibolo Creek Municipal Authority (the "Authority ") is a regional agency designated to provide regional wastewater service in the Cibolo Creek Watershed. The City will assist the Authority in its efforts to acquire the Plant Site located off Interstate Highway 10 and Cibolo Creek. The Agreement will not affect the existing wholesale contract between the City and the Authority. The City and CCMA are amending the original agreement to simplify the language in Section II Repayment of Funds 2.2, in the event the project does not develop then the properties will revert back to the City. This amendment allows for the flexibility for CCMA to complete negotiations with the last tract of land to meet the terms with property owners. Community Benefit: The City is faced with future growth within its city limits in the vicinity of Interstate Highway 10 and Cibolo Creek for which additional wastewater treatment facilities will be needed. Summary of Recommended Action: Request for City Council to consider approval of attached Resolution. FISCAL IMPACT: The City desires to advance, in accordance with the terms of this agreement, up to Two Million and No /100 Dollars ($2,000,000.00) to the Authority for use by the Authority to purchase the Plant Site and to perform legal and due diligence activities in connection with such acquisition. RECOMMENDATION: Staff recommends approval of resolution. ATTACHMENT(S) Resolution No. 14 -R -66 for Consideration Tnterlocal Agreement between the City of Schertz and the Cibolo Creek Municipal Authority. (Redlined and final version) RESOLUTION NO. 14 -R -66 RESOLUTION BY THE CITY COUNCIL AUTHORIZING THE CITY MANAGER TO ENTER INTO AN INTERLOCAL AGREEMENT BETWEEN THE CITY OF SCHERTZ, TEXAS AND THE CIBOLO CREEK MUNICIPAL AUTHORITY REGARDING PURCHASE OF PROPERTY FOR A FUTURE WASTEWATER WHEREAS, the City of Schertz, Texas (the "City ") and the Cibolo Creek Municipal Authority (the "Authority ") desire to enter into an inter -local agreement regarding the purchase of property for a future Wastewater Treatment Facility; and WHEREAS, the Authority is the regional agency designated to provide regional wastewater service in the Cibolo Creek Watershed in the vicinity of the City; and WHEREAS, the City is faced with future growth within its city limits in the vicinity of Interstate Highway 10 and Cibolo Creek for which additional wastewater treatment facilities will be needed; and WHEREAS, the City desires the Authority to develop a wastewater treatment facility in the vicinity of Interstate Highway 10 and Cibolo Creek that would allow the City and the Authority to provide wastewater treatment services in the area of the Plant Site; and WHEREAS, to assist the Authority in its efforts to acquire the Plant Site, the City desires to advance, in accordance with the terms of an inter -local agreement, up to Two Million and No /100 Dollars ($2,000,000.00) to the Authority for use by the Authority to purchase the Plant Site and to perform legal and due diligence activities in connection with such acquisition; and WHEREAS, Chapter 791 of the Texas Government Code, as amended, titled Interlocal Cooperation Contracts, authorizes contracts between political subdivisions for the performance of governmental functions and services, and pursuant to Chapter 791, Texas Government Code, as amended, and the general and special laws of the State of Texas, the Parties are authorized to enter into such an inter -local agreement; and WHEREAS, the City staff the City has recommended that the City enter into an inter - local agreement with the Authority for the purchase provided for herein; and WHEREAS, the City Council has determined that it is in the best interest of the City to into said inter -local agreement. NOWTHEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS THAT: Section 1. The City Council hereby authorizes the City to execute the inter -local agreement regarding the purchase of property for a future Wastewater Treatment Facility as attached to this Resolution as Exhibit A. Section 2. The recitals contained in the preamble hereof are hereby found to be true, and such recitals are hereby made a part of this Resolution for all purposes and are adopted as a part of the judgment and findings of the City Council. Section 3. All resolutions, or parts thereof, which are in conflict or inconsistent with any provision of this Resolution are hereby repealed to the extent of such conflict, and the provisions of this Resolution shall be and remain controlling as to the matters resolved herein. Section 4. This Resolution shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. Section 5. If any provision of this Resolution or the application thereof to any person or circumstance shall be held to be invalid, the remainder of this Resolution and the application of such provision to other persons and circumstances shall nevertheless be valid, and the City Council hereby declares that this Resolution would have been enacted without such invalid provision. Section 6. It is officially found, determined, and declared that the meeting at which this Resolution is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Resolution, was given, all as required by Chapter 551, Texas Government Code, as amended. Section 7. This Resolution shall be in force and effect from and after its final passage, and it is so resolved. PASSED AND ADOPTED, this day of , 2014. CITY OF SCHERTZ, TEXAS Mayor, Michael R. Carpenter ATTEST: City Secretary, Brenda Dennis (CITY SEAL) INTERLOCAL AGREEMENT BETWEEN THE CITY OF SCHERTZ, TEXAS AND THE CIBOLO CREEK MUNICIPAL AUTHORITY REGARDING PURCHASE OF PROPERTY FOR A FUTURE WASTEWATER TREATMENT FACILITY This Interlocal Agreement Between the City of Schertz, Texas and the Cibolo Creek Municipal Authority Regarding Purchase of Property for a Future Wastewater Treatment Facility (the "Agreement ") is entered into between the City of Schertz, Texas, a Texas municipal corporation (the "City"), and the Cibolo Creek Municipal Authority, a conservation and reclamation district created and operating pursuant to Article XVI, § 59 of the Texas Constitution (the "Authority"), to be effective as of the date on which the last Party signs this Agreement (the "Effective Date "). The City and the Authority are collectively referred to herein as the "Parties" and are each a WITNESSETH: WHEREAS, the Authority is the regional agency designated to provide regional wastewater service in the Cibolo Creek Watershed in the vicinity of the City. WHEREAS, the City is faced with future growth within its city limits in the vicinity of Interstate Highway 10 and Cibolo Creek for which additional wastewater treatment facilities will be needed. WHEREAS, the City desires the Authority to develop a wastewater treatment facility in the vicinity of Interstate Highway 10 and Cibolo Creek ( "Plant Site "), to be known as the Southern Watershed Regional Water Reclamation Plant (the "Southern Plant"), that would allow the City and the Authority to provide wastewater treatment services in the area of the Plant Site. WHEREAS, to assist the Authority in its efforts to acquire the Plant Site, the City desires to advance, in accordance with the terms of this Agreement, up to Two Million and No /100 Dollars ($2,000,000.00) to the Authority for use by the Authority to purchase the Plant Site and to perform legal and due diligence activities in connection with such acquisition. WHEREAS, the Authority and the City, exercising their respective mutual authorities, wish to enter into this Agreement to set forth the terms and conditions related to the City's advancement of funds to the Authority for acquisition of the Plant Site and related legal and due diligence activities in connection with such acquisition. WHEREAS, this Agreement shall not affect the existing wholesale contract between the City and the Authority. WHEREAS, Chapter 791 of the Texas Government Code, as amended, titled Interlocal Cooperation Contracts, authorizes contracts between political subdivisions for the performance of governmental functions and services, and pursuant to Chapter 791, Texas Government Code, as amended, and the general and special laws of the State of Texas, the Parties are authorized to enter into this Agreement. 50665099.2 AGREEMENT: NOW THEREFORE, in consideration of the mutual covenants and agreements herein contained, the sufficiency of which are acknowledged, and subject to the terms and conditions hereinafter set forth, the Parties agree as follows: I. Advancement of Funds 1.1 The City agrees to advance funds of up to Two Million and No /] 00 Dollars ($2,000,000.00) (the "Funds ") to the Authority for use by the Authority to purchase the Plant Site and to perform legal and due diligence activities in connection with such acquisition. 1.2 The City will advance such Funds to the Authority at such time as the Authority has entered into a contract for acquisition of the Plant Site. 1.3 If CCMA has not entered into a contract to purchase the Plant Site by — OLga kap° 3L20 ' then the City's obligations to advance the Funds shall cease and this Agreement shall become null and void and of no further effect. II. Repayment of Funds 2.1 The Authority shall reimburse the City the amount of the Funds advanced by the City no later than Qcceniber 1--.--2014 from the proceeds of bonds issued for, among other purposes, the purpose of purchasing and acquiring the Plant Site and constructing the Southern Plant (the "Bonds "). 2.2 '3liould CC "M�'�_fhil to reimburse t&ie_�ity b >_ 1- 1 c syr mnt i�:rte _t c�- tie by - — - 4-01-1- -44h -, ") Y _= � � ")9 - District shall . reimburse the Funds to the City in one of the following ways,__I poo rec t_ of a wri Lten Lk;aJaratiors by the Qjy..wLs lo._tlie S`onn of ".1..c inllursglnent....(t..L D(L <irailrn'" (a) ifafHTtw 4� l -o 1�rrt bite- �°�aaatlr�°F>f�l � ;kr 2Ear-1�=- apf�a-ai�;i� � ; �lrtale- �i -thilm -rand -Mire hra�y r,li . s ,Fttml�,,-eenvey-C,ony y the Plant Site to the City free and clear of any liens i1,t -a reasonable and ti:sic nl it n r;_ i s °; (b) - ill�ify 3()_ 1 v c_ F:ecc i lis% t11 17c c las °anal repay the total amount of the - _4 - -o advanced Funds to the City_, $of1;r �.l 'laat Sim f <iialn (f w 1a th ity lici111a€ the i-iylto -appw tlrc t :ray o €= is1ilw} rvit tl pa;id ut- stirli dl ig pa�1 4o tlt: Cite to r °. ° r_- thy- a:il�an� . Funrlt, d-- i#= 1fli- lirc�i°o , —fi- iii • ...i1�— arm-- aoi�f- fairnt -_t� ay-P �rdvia«act- d- �tt6s;; .` . ' ^�- �;O�t81- poly -as �lpai�n- t-�la� lri• �ce-d. = the -r;� ., t1s�- ro,�;ii:ring:t��r.�i:nt land in �cr� a, vc to -th in two 0 aavinr s d to a uar° °e-S shake o:le --of the 44egofilg-ftetiomi, 50665099.2 - 2 - III. Binding Effect; Benefiting Parties 3.1 This Agreement shall bind and benefit the respective Parties and their legal successors, but shall not otherwise be assignable, in whole or in part, by either Party without first obtaining the written consent of the other Party. 3.2 This Agreement inures to the benefit of and obligates only the Parties. No term or provision of this Agreement shall benefit or obligate any person or entity not a Party to the Agreement. The Parties shall cooperate fully in opposing any attempt by any third person or entity to claim any benefit, protection, release, or other consideration under this Agreement. IV. Governmental Functions; Liability; No Waiver of Immunity or Defenses 4.1 Notwithstanding any provision to the contrary herein, this Agreement is a contract for and with respect to the performance of governmental functions by governmental entities. 4.1.1 The services provided for herein are governmental functions, and the City and the Authority shall be engaged in the conduct of a governmental function while providing and /or performing any service pursuant to this Agreement. 4.1.2 The relationship of the Authority and the City shall, with respect to that part of any service or function undertaken as a result of or pursuant to this Agreement, be that of independent contractors. 4.1.3 Nothing contained herein shall be deemed or construed by the Parties, or by any third party, as creating the relationship of principal and agent, partners, joint venturers, or any other similar such relationship between the Parties. 4.2 Each Party reserves and does not waive any defense available to it at law or in equity as to any claim or cause of action whatsoever that may arise or result from or in connection with this Agreement. This Agreement shall not be interpreted nor construed to give to any third party the right to any claim or cause of action, and neither the City nor the Authority shall be held legally liable for any claim or cause of action arising pursuant to or in connection with this Agreement except as specifically provided herein or by law. 4.3 Neither Party waives or relinquishes any immunity or defense on behalf of itself, its trustees, councilmembers, officers, employees, and agents as a result of the execution of this Agreement and the performance of the covenants and agreements contained herein. V. Notices 5.1 All correspondence and communications concerning this Agreement shall be directed to: SCHERTZ: City of Schertz 1400 Schertz Parkway Schertz, Texas 78154 Attention: City Manager 50665099.2 - 3 - With a copy to: Norton Rose Fulbright 300 Convent Street, Suite 2100 San Antonio, Texas 78205 Attention: Katherine A. Tapley AUTHORITY: Cibolo Creek Municipal Authority By mail: P.O. Box 930 Schertz, Texas 78154 By personal delivery: 100 Dietz Road Schertz, Texas 78154 Attention: Clint Ellis With a copy to: Harry B. Adams, "II I 1001 Pat Booker Rd, Suite 200 Universal City, TX 78148 Notices required hereunder shall be hand- delivered or sent by prepaid certified mail, return receipt requested. VI. Severability 6.1 If any provision of this Agreement shall be deemed void or invalid, such provision shall be severed from the remainder of this Agreement, which shall remain in force and effect to the extent that it does not destroy the benefit of the bargain. VII. Entire Agreement 7.1 This Agreement is the entire agreement between the City and the Authority as to the subject matter hereof and supersedes any prior understanding or written or oral agreement relative to the subject matter hereof. This Agreement may be amended only by written instrument duly approved and executed by both Parties in accordance with the formalities of this Agreement. VIII. Governing Law; Venue 8.1 All Parties agree that this Agreement shall be construed under the laws of the State of Texas, and obligations under the Agreement shall be performed in Guadalupe County, Texas. In the event that any legal proceeding is brought to enforce this Agreement or any provision hereof, the same shall be brought in the State District Court of Guadalupe County, Texas. The Parties agree to submit to the jurisdiction of said court. [ Signatures and acknowledgements on the following pages] 50665099.2 - 4 - SIGNATURE PAGE TO INTERLOCAL AGREEMENT BETWEEN THE CITY OF SCHERTZ, TEXAS AND THE CIBOLO CREEK MUNICIPAL AUTHORITY REGARDING PURCHASE OF PROPERTY FOR A FUTURE WASTEWATER TREATMENT FACILITY The Parties hereto have executed this Agreement as of the dates set forth below to be effective as of the Effective Date. CITY OF SCHERTZ, TEXAS By: John C. Kessel, City Manager THE STATE OF TEXAS COUNTY OF GUADALUPE This instrument was acknowledged before me on the day of 2013, by John C. Kessel, the City Manager of the City of Schertz, Texas, a Texas municipal corporation, on behalf of said City. [ Seal ] Notary Public in and for the State of Texas 50665099.2 S -1 SIGNATURE PAGE TO INTERLOCAL AGREEMENT BETWEEN THE CITY OF SCHERTZ, TEXAS AND THE CIBOLO CREEK MUNICIPAL AUTHORITY REGARDING PURCHASE OF PROPERTY FOR A FUTURE WASTEWATER TREATMENT FACILITY CIBOLO CREEK MUNICIPAL AUTHORITY Clint Ellis, General Manager THE STATE OF TEXAS COUNTY OF GUADALUPE This instrument was acknowledged before me on the day of , 2013, by Clint Ellis, the General Manager of the Cibolo Creek Municipal Authority, on behalf of said entity. [ Seal ] Notary Public in and for the State of Texas 50665099.2 S -2 Exhibit A INTERLOCAL AGREEMENT BETWEEN THE CITY OF SCHERTZ, TEXAS AND THE CIBOLO CREEK MUNICIPAL AUTHORITY REGARDING PURCHASE OF PROPERTY FOR A FUTURE WASTEWATER TREATMENT FACILITY This Interlocal Agreement Between the City of Schertz, Texas and the Cibolo Creek Municipal Authority Regarding Purchase of Property for a Future Wastewater Treatment Facility (the "Agreement ") is entered into between the City of Schertz, Texas, a Texas municipal corporation (the "City "), and the Cibolo Creek Municipal Authority, a conservation and reclamation district created and operating pursuant to Article XVI, § 59 of the Texas Constitution (the "Authority "), to be effective as of the date on which the last Party signs this Agreement (the "Effective Date "). The City and the Authority are collectively referred to herein as the "Parties" and are each a "Party". WITNESSETH: WHEREAS, the Authority is the regional agency designated to provide regional wastewater service in the Cibolo Creek Watershed in the vicinity of the City. WHEREAS, the City is faced with future growth within its city limits in the vicinity of Interstate Highway 10 and Cibolo Creek for which additional wastewater treatment facilities will be needed. WHEREAS, the City desires the Authority to develop a wastewater treatment facility in the vicinity of Interstate Highway 10 and Cibolo Creek ( "Plant Site "), to be known as the Southern Watershed Regional Water Reclamation Plant (the "Southern Plant "), that would allow the City and the Authority to provide wastewater treatment services in the area of the Plant Site. WHEREAS, to assist the Authority in its efforts to acquire the Plant Site, the City desires to advance, in accordance with the terms of this Agreement, up to Two Million and No /100 Dollars ($2,000,000.00) to the Authority for use by the Authority to purchase the Plant Site and to perform legal and due diligence activities in connection with such acquisition. WHEREAS, the Authority and the City, exercising their respective mutual authorities, wish to enter into this Agreement to set forth the terms and conditions related to the City's advancement of funds to the Authority for acquisition of the Plant Site and related legal and due diligence activities in connection with such acquisition. WHEREAS, this Agreement shall not affect the existing wholesale contract between the City and the Authority. WHEREAS, Chapter 791 of the Texas Government Code, as amended, titled Interlocal Cooperation Contracts, authorizes contracts between political subdivisions for the performance of governmental functions and services, and pursuant to Chapter 791, Texas Government Code, as amended, and the general and special laws of the State of Texas, the Parties are authorized to enter into this Agreement. 50665099.2 AGREEMENT: NOW THEREFORE, in consideration of the mutual covenants and agreements herein contained, the sufficiency of which are acknowledged, and subject to the terms and conditions hereinafter set forth, the Parties agree as follows: I. Advancement of Funds 1.1 The City agrees to advance funds of up to Two Million and No/100 Dollars ($2,000,000.00) (the "Funds ") to the Authority for use by the Authority to purchase the Plant Site and to perform legal and due diligence activities in connection with such acquisition. 1.2 The City will advance such Funds to the Authority at such time as the Authority has entered into a contract for acquisition of the Plant Site. 1.3 If CCMA has not entered into a contract to purchase the Plant Site by September 30, 2014, then the City's obligations to advance the Funds shall cease and this Agreement shall become null and void and of no further effect. II. Repayment of Funds 2.1 The Authority shall reimburse the City the amount of the Funds advanced by the City no later than December 1, 2014 (the "Repayment Date ") from the proceeds of bonds issued for, among other purposes, the purpose of purchasing and acquiring the Plant Site and constructing the Southern Plant (the "Bonds "). 2.2 Should CCMA fail to reimburse the City by the Repayment Date, then the District shall reimburse the Funds to the City in one of the following ways upon receipt of a written declaration by the City as to the form of reimbursement (the "Declaration "): (a) Convey the Plant Site to the City free and clear of any liens in a reasonable and timely manner; or (b) within 90 days of receiving the Declaration, repay the total amount of the advanced Funds to the City. III. Binding Effect; Benefiting Parties 3.1 This Agreement shall bind and benefit the respective Parties and their legal successors, but shall not otherwise be assignable, in whole or in part, by either Party without first obtaining the written consent of the other Party. 3.2 This Agreement inures to the benefit of and obligates only the Parties. No term or provision of this Agreement shall benefit or obligate any person or entity not a Party to the Agreement. The Parties shall cooperate fully in opposing any attempt by any third person or entity to claim any benefit, protection, release, or other consideration under this Agreement. 50665099.2 - 2 - IV. Governmental Functions; Liability; No Waiver of Immunity or Defenses 4.1 Notwithstanding any provision to the contrary herein, this Agreement is a contract for and with respect to the performance of governmental functions by governmental entities. 4.1.1 The services provided for herein are governmental functions, and the City and the Authority shall be engaged in the conduct of a governmental function while providing and/or performing any service pursuant to this Agreement. 4.1.2 The relationship of the Authority and the City shall, with respect to that part of any service or function undertaken as a result of or pursuant to this Agreement, be that of independent contractors. 4.1.3 Nothing contained herein shall be deemed or construed by the Parties, or by any third party, as creating the relationship of principal and agent, partners, joint venturers, or any other similar such relationship between the Parties. 4.2 Each Parry reserves and does not waive any defense available to it at law or in equity as to any claim or cause of action whatsoever that may arise or result from or in connection with this Agreement. This Agreement shall not be interpreted nor construed to give to any third party the right to any claim or cause of action, and neither the City nor the Authority shall be held legally liable for any claim or cause of action arising pursuant to or in connection with this Agreement except as specifically provided herein or by law. 4.3 Neither Party waives or relinquishes any immunity or defense on behalf of itself, its trustees, councilmembers, officers, employees, and agents as a result of the execution of this Agreement and the performance of the covenants and agreements contained herein. V. Notices 5.1 All correspondence and communications concerning this Agreement shall be directed to: SCHERTZ: City of Schertz 1400 Schertz Parkway Schertz, Texas 78154 Attention: City Manager With a copy to: Norton Rose Fulbright 300 Convent Street, Suite 2100 San Antonio, Texas 78205 Attention: Katherine A. Tapley AUTHORITY: Cibolo Creek Municipal Authority By mail: P.O. Box 930 50665099.2 - 3 - Schertz, Texas 781.54 By personal delivery: 100 Dietz Road Schertz, Texas 78154 Attention: Clint Ellis With a copy to: Harry B. Adams III 1001 Pat Booker Rd, Suite 200 Universal City, TX 781.48 Notices required hereunder shall be hand - delivered or sent by prepaid certified mail, return receipt requested. VI. Severability 6.1 If any provision of this Agreement shall be deemed void or invalid, such provision shall be severed from the remainder of this Agreement, which shall remain in force and effect to the extent that it does not destroy the benefit of the bargain. VII. Entire Agreement 7.1 This Agreement is the entire agreement between the City and the Authority as to the subject matter hereof and supersedes any prior understanding or written or oral agreement relative to the subject matter hereof. This Agreement may be amended only by written instrument duly approved and executed by both Parties in accordance with the formalities of this Agreement. VIII. Governing Law; Venue 8.1 All Parties agree that this Agreement shall be construed under the laws of the State of Texas, and obligations under the Agreement shall be performed in Guadalupe County, Texas. In the event that any legal proceeding is brought to enforce this Agreement or any provision hereof, the same shall be brought in the State District Court of Guadalupe County, Texas. The Parties agree to submit to the jurisdiction of said court. j Signatures and acknowledgements on the following pages] 50665099.2 - 4 - SIGNATURE PAGE TO INTERLOCAL AGREEMENT BETWEEN THE CITY OF SCHERTZ, TEXAS AND THE CIBOLO CREEK MUNICIPAL AUTHORITY REGARDING PURCHASE OF PROPERTY FOR A FUTURE WASTEWATER TREATMENT FACILITY The Parties hereto have executed this Agreement as of the dates set forth below to be effective as of the Effective Date. itz John C. Kessel, City Manager THE STATE OF TEXAS § COUNTY OF GUADALUPE § This instrument was acknowledged before me on the day of , 2014, by John C. Kessel, the City Manager of the City of Schertz, Texas, a Texas municipal corporation, on behalf of said City. [ Seal ] Notary Public in and for the State of Texas 50665099.2 S -1 SIGNATURE PAGE TO INTERLOCAL AGREEMENT BETWEEN THE CITY OF SCHERTZ, TEXAS AND THE CIBOLO CREEK MUNICIPAL AUTHORITY REGARDING PURCHASE OF PROPERTY FOR A FUTURE WASTEWATER TREATMENT FACILITY C Clint Ellis, General Manager THE STATE OF TEXAS COUNTY OF GUADALUPE This instrument was acknowledged before me on the day of , 2014, by Clint Ellis, the General Manager of the Cibolo Creek Municipal Authority, on behalf of said entity. [ Seal ] Notary Public in and for the State of Texas 50665099.2 S -2 Agenda No. 8 CITY COUNCIL MEMORANDUM City Council Meeting: August 5, 2014 Department: Finance Subject: Resolution No. 14 -R -67 - Record Vote for Preliminary Maximum Property Tax Rate BACKGROUND In accordance with Chapter 26.05(4) of the State's Property Tax Code, a governing body must take a Record Vote to place a proposal to adopt the rate on the agenda of a future meeting as an action item if the preliminary tax rate exceeds the Effective Tax Rate. The proposal must specify the desired rate. After the Record Vote, the governing body must then schedule two (2) Public hearings at which the proposed tax rate will be considered. A one - quarter page "Notice of 2014 Tax Year Proposed Property Tax Rate for the City of Schertz" must be published in the local newspaper and online in compliance with Senate Bill 1510. The notice will contain information based upon a preliminary tax rate to be determined by the City Council and the dates of the public hearings, if necessary. Further, another record vote will have to be taken on the proposed rate prior to final adoption of the tax rate ordinance. Staff is recommending a preliminary maximum property tax rate of $0.4974 per $100 valuation. FISCAL IMPACT The proposed maximum property tax rate maintains quality services to residents and businesses, provides for public safety, adds best management processes for our growing community, and replenishes the General Fund reserve. The current property tax rate is $0.4974 per $100 valuation. The proposed maximum tax rate will remain the same at $0.4974 per $100 valuation. The M &O portion of the property tax rate will increase to $0.3164 per $100 valuation. The I &S portion will decrease to $0.1810 per $100 valuation. The rollback rate is $0.5066 per $100 valuation. RECOMMENDATION Staff recommends the Council take a Record Vote on the preliminary maximum tax rate of $0.4974 per $100 valuation and schedule two Public Hearings for August 19, 2014 and August 26, 2014. Final adoption vote is scheduled for September 2, 2014. RESOLUTION NO. 14 -R -67 A RESOLUTION BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS AUTHORIZING A PRELIMINARY MAXIMUM TAX RATE FOR FISCAL YEAR 2014 -15, AND OTHER MATTERS IN CONNECTION THEREWITH WHEREAS, the City staff of the City of Schertz (the "City ") has recommended that the City Council approve a preliminary maximum tax rate for Fiscal Year 2014 -15; and WHEREAS, the City Council has determined that it is in the best interest of the City to establish a preliminary maximum tax rate. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SCHERTZ, TEXAS Section 1. The City Council hereby authorizes a preliminary maximum tax rate of $.4974 per $100 valuation which is composed of the Maintenance & Operation Tax Rate of $0.3164and the Interest & Sinking Tax Rate of $0.1810 Section 2. The recitals contained in the preamble hereof are hereby found to be true, and such recitals are hereby made a part of this Resolution for all purposes and are adopted as a part of the judgment and findings of the City Council. Section 3. All resolutions, or parts thereof, which are in conflict or inconsistent with any provision of this Resolution are hereby repealed to the extent of such conflict, and the provisions of this Resolution shall be and remain controlling as to the matters resolved herein. Section 4. This Resolution shall be construed and enforced in accordance with the laws of the State of Texas and the United States of America. Section 5. If any provision of this Resolution or the application thereof to any person or circumstance shall be held to be invalid, the remainder of this Resolution and the application of such provision to other persons and circumstances shall nevertheless be valid, and the City Council hereby declares that this Resolution would have been enacted without such invalid provision. Section 6. It is officially found, determined, and declared that the meeting at which this Resolution is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this Resolution, was given, all as required by Chapter 551, Texas Government Code, as amended. Section 7. This Resolution shall be in force and effect from and after its final passage, and it is so resolved. PASSED AND ADOPTED, this 5th day of August, 2014. CITY OF SCHERTZ, TEXAS Mayor, Michael R. Carpenter City Secretary, Brenda Dennis (CITY SEAL) 50506221.1 - 2 -