Proposed Budget FY 2018-19CITY OF SCHERTZ
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City of Schertz
Fiscal Year 2018 -19
Budget Cover Page
This budget will raise more total property taxes
than last year's budget by $1,442,093 or 9%
increase, and of that amount, $570,214 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: N/A
AGAINST: N/A
PRESENT and not voting: N/A
ABSENT: N/A
Property Tax Rate Comparison
2018 -19
Property Tax Rate: $0.5146/100
Effective Rate: $0.4892/100
Effective Maintenance & Operations Tax Rate: $03497/100
Rollback Tax Rate: $0.5146/100
Debt Rate: $0.1649/100
2017 -18
$0.4910/100
$0.4910/100
$0.3168/100
$0.5083/100
$0.1662/100
Total debt obligation for the City of Schertz secured by property taxes: $ 90,439,353
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CITY OF SCHERTZ 2018 -19 BUDGET
Table of Contents
Executive Summary
General Fund
Summary
9
Revenues
11
City Council
15
City Manager
19
Municipal Court
23
311 /Customer Relations
29
Planning & Zoning
33
Legal Services
41
City Secretary
45
Non - Departmental
49
Public Affairs
53
Engineering
61
Geographic Information Systems
69
Police
73
Fire Rescue
85
Inspections
91
Streets
99
Parks, Recreation, &
Community Services
105
Pools
111
Event Facilities
115
Library
121
Animal Services
129
Information Technology
135
Human Resources
139
Finance
145
Purchasing & Asset
Management
151
Fleet Services
157
Facility Services
163
City Assistance
169
Court Restricted Funds
171
Special Events
175
Interest & Sinking Fund 179
Water & Sewer
Summary 185
Business Office 189
Water & Sewer Administration 195
Capital Recovery - Water 205
Capital Recovery — Sewer 213
Drainage
Summary 219
Revenues 223
Expenditures 224
Emergency Medical Services
(EMS)
Summary 229
Revenues 234
Expenditures 235
Schertz Economic Development
Corporation
Summary 239
Revenues 244
Expenditures 248
Special Revenue Funds
Public, Educational, and
Government (PEG) Access
Fund
251
Hotel /Motel Tax
257
Park Fund
261
Tree Mitigation
265
Library Fund
269
Historical Committee
273
Glossary 277
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Executive Summary
General Fund
Revenue: General Fund revenue will increase 1.2% over FY 2017 -18 year end estimates
and the largest contributor to this increase will be from property taxes. The property taxes
for FY 2018 -19 are estimated to increase 11.2% from FY 2017 -18 year end estimates
with the increase in the Maintenance and Operations (M &O) rate to $0.3497. The revenue
generated by this rate increase will go to fund additional streets, parks, and facility
maintenance.
Sales Taxes are expected to increase 5.8% from year end estimates. This trend follows
the area population growth and the potential for new businesses yet is conservative when
looking at the average 5 -year growth.
Permits, Fees, Fines, and Other Tax are expected to decrease 25.2% from year end
estimates due to an irregular volume of permits in FY 2017 -18 which marked the second
highest intake of permit revenue received by the City in a single year. Permit revenue is
expected to return to regular historic levels for FY 2018 -19.
Miscellaneous Income will also decrease 25.6% due to an influx in public safety
deployment reimbursements in FY 2017 -18. Throughout the end of FY2016 -17 and all of
FY 2017 -18, City of Schertz Firefighters were deployed to disasters statewide ranging
from Hurricane Harvey aftermath to wildfires to render aid. These deployments are fully
reimbursed by Federal and State programs. FY 2017 -18 is a high year for deployment
request reimbursements which is not expected to continue in FY 2018 -19.
Expenses: The overall FY 2018 -19 General Fund Budget increased 9.2% from FY 2017-
18 year end estimates. This increase includes $735,000, or a 2.4% increase, for streets,
parks, and facility maintenance programs. The City's parks and streets were identified in
the Citizen Satisfaction Survey of 2016 as areas for the City to improve upon. The tax
rate increase was proposed to raise the funds start addressing concerns about levels of
service in these areas.
Also new to the FY 2018 -19 Budget is the grand opening of Fire Station 3 which includes
full year funding of operational costs and the final 3 personnel that were hired mid 2017-
18.
Another notable item for the FY 2018 -19 Budget is the implementation of the
Classification & Compensation Study's fourth and final year of the recommendation. 131
employees in 65 different positions throughout the General Fund and other Operating
Funds will receive a pay change in accordance with the recommendation. These were
positions identified in a survey conducted by a 3rd party that were below market averages
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EXECUTIVE SUMMARY
for pay in their field. The fiscal impact on the General Fund for the fourth year adjustment
will be $265,000.
In FY 2017 -18 a new permit software began the implementation process. The total project
cost is estimated to be $375,000 and will improve the plan review and permit issuing
process by making it streamlined for a faster and more convenient way for developers
and residents to build in Schertz. The estimated remaining project cost that was not
expensed in FY 2017 -18 of is included in the FY2018 -19 to complete the project.
City Council
The FY 2018 -19 Budget increase 16.4% from FY 2017 -18 year end estimates due to
recording costs for Council on the Go meetings.
City Manager
The FY 2018 -19 Budget decrease 11.9% from the FY 2017 -18 year end projections due
to decrease in personnel costs.
Municipal Court
The FY 2018 -19 Budget decrease 7.3% from FY 2017 -18 year end projections with the
transfer of a Court Clerk position to a Floating Clerk position split between Inspections
and Utility Billing. This transfer was due to increased workloads seen in Inspections and
Utility Billing while less citations are being issued.
311 Customer Service
The FY 2018 -19 Budget will decrease 1.4% from FY 2017 -18 year end projections. There
will be no change in operations.
Planning & Zoning
The FY 2018 -19 Budget increase 2.2% from FY 2017 -18 year end projections by
increasing supplies and training.
Legal Services
The FY 2018 -19 Budget will increase 15.9% from FY 2017 -18 year end projections to
$160,000 which is amount estimated to be enough to cover and changes in the most
common legal matters including contract review.
City Secretary
The FY 2018 -19 Budget will increase 3.0% from FY 2017 -18 due to additional Unified
Development Code amendments that will need to be recorded in the City's Code of
Ordinances.
Non - Departmental
The FY 2018 -19 Budget will increase 18.3% from FY 2017 -18 year end projections by
increasing City Support Services to set contingencies to the starting value of $300,000
and increasing the County Appraisal District costs due to a rising population.
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EXECUTIVE SUMMARY
Public Affairs
The Public Affairs Budget for FY 2018 -19 combined the previously separated Records
Management, Schertz Magazine, and Public Affairs. The FY 2018 -19 Budget will
decrease 13.9% from the FY 2017 -18 year end estimates due to a transfer of the two
Special Events personnel to the Parks Department. Offsetting part of the decreased from
the transferred program, is the implementation of the second Citizen Satisfaction Survey
to take place in FY 2018 -19.
Records Management
Beginning FY 2018 -19, this Budget will be combined with the Public Affairs Department.
Schertz Magazine
Beginning FY 2018 -19, this Budget will be combined with the Public Affairs Department.
Engineering
The FY 2018 -19 Budget will increase 8.8% from FY 2017 -18 year end projections by
providing for additional plan review services and a replacement work truck.
GIS
The FY 2018 -19 Budget increases 0.1 % from the FY 2017 -18 year end projections with no
change in operations.
Police
Beginning in FY 2018 -19, this Budget will be combined with the Marshal and
Environmental Health Budgets. The FY 2018 -19 Budget increases 6.2% from the FY
2017 -18 year end estimates with the addition of 1 Student Resource Officer with a vehicle
and equipment as well with lower turnover with the new cadet program.
Fire Rescue
The FY 2018 -19 Budget will increase 10.1 % from the FY 2017 -18 year end estimates.
This increase is due to the additional operating costs associated with opening of Fire
Station 3 including full year funding of all personnel assigned to Station 3 and associated
overtime and the purchase of a replacement Brush Truck.
Inspections
The FY 2018 -19 Budget will decrease 4.8% from the FY 2017 -18 year end estimates.
The addition of half of a Floating Clerk salary, split with Utility Billing, will be offset by
lowering the third party inspection services contract use. FY 2017 -18 saw an increase
use of this contract with the large number of permits that is not expected to continue into
FY 2018 -19. Contract Services will further be decreased and will fully offset the hiring of
2 additional Building Inspector positions.
Marshal Services
Beginning FY 2018 -19, this Budget will be combined with the Police Department.
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EXECUTIVE SUMMARY
Streets
The FY 2018 -19 Budget will increase 7.3% from the FY 2017 -18 year end estimate with
the addition of $235,000 for additional streets and sidewalk maintenance throughout the
City.
Parks
The FY 2018 -19 Budget will increase 46.0% from the FY 2017 -18 year end estimate. This
increase is from the addition of $235,000 for regular park maintenance through additional
supplies and improvements. Also included in the Budget are improvements for the Senior
Center Parking Lot of $50,000 and $165,500 for two replacement mowers, a replacement
work truck, and a replacement bucket truck.
Pools
The FY 2018 -19 Budget will increase 6.2% from the FY 2017 -18 year end estimate. The
annual contribution for the operations of the Aquatics Center can vary year by year based
on fiscal performance of the YMCA. The proposed budget includes an average of the
actual costs incurred since the Aquatics Center opened.
Event Facilities
The FY 2018 -19 Budget will increase $281,373 from the FY 2017 -18 year end estimate
due to the dedicated support staff being transferred from Building Maintenance to this
budget as well as the Civic Center Manager position from Public Affairs. Overall, this
includes the transfer of 4 full time personnel and 1 part time and no new positions. This
increase also includes $20,000 for a cleaning contract for the Civic Center to assist in
keeping the facility clean and ready for customers' use.
Library
The FY 2018 -19 Budget will increase 1.2% from the FY 2017 -18 year end estimate with
the one time funding of additional $20,000 of library materials.
Animal Services
The FY 2018 -19 Budget will decrease 4.5% from the FY 2017 -18 year end estimates due
to the decrease in capital expenditures. Capital expenditures do not occur every year and
only when the vehicle or equipment needs to be replaced. Non - capital expenditures will
increase 8.3% for estimating lower turnover in FY 2018 -19.
Environmental Health
Beginning FY 2018 -19, this Budget will be combined with the Police Department.
Information Technology
The Information Technology FY 2018 -19 Budget increased 15.5% from the FY 2017 -18
year end estimates. Included in FY 2018 -19 is the remaining costs of setting up the new
permit software of $233,137 plus additional $20,000 in tablets and peripherals for staff
and board members to leverage the new software for operating efficiencies. Personnel
Services increased with the transfer of the Public Safety Systems Technician from the
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EXECUTIVE SUMMARY
Police Budget to Information Technology. New software and equipment also includes
new Animal Shelter management software.
Human Resources
The FY 2018 -19 Budget will increase 19.3% from the FY 2017 -18 year end estimate for
a formal employee compensation study conducted by a third party and transferring
existing budget for Employee Appreciation Events from the Special Events Fund to Staff
Support.
Finance
The FY 2018 -19 Budget will increase 9.6% from the FY 2017 -18 year end estimate due
to a higher personnel estimates caused by lower expected turnover.
Purchasing & Asset Management
The FY 2018 -19 Budget will decrease 5.8% from the FY 2017 -18 year end estimate due
to lower capital expenditures. Capital expenditures include vehicles and equipment that
are not expected to be replaced or purchased every year.
Fleet Services
The FY 2018 -19 Budget will increase 11.0% from the FY 2017 -18 year end estimate due
to additional capital expenditures related to replacement of a tire balancing machine and
vehicle and the purchase of a new hot water pressure washer and parts cleaning tank.
Facility Services
The FY 2018 -19 Budget will increase 7.5% from the FY 2017 -18 year end estimate. This
increase added an additional $200,000 in supplies and improvements for additional
maintenance of city facilities. Also included is a new HVAC Technician to perform regular
maintenance on the City's air conditioning system which will extend its life and reduce
future costs. This increase is offset by a transfer of personnel to Event Facilities, including
3 full time positions and a part time position to be dedicated to the civic and community
centers.
City Assistance
The FY 2018 -19 Budget will increase 4.4% from the FY 2017 -18 year end estimate due
to an increase in the transportation assistance program to match the growth in the number
of transports. The fee did not increase in FY 2017 -18 from the year prior.
Court Restricted Funds
The FY 2018 -19 Budget will increase $27,180 from the FY 2017 -18 to replace old ticket
writers from the Court Technology Fund Balance.
Special Events Fund
Revenue: The revenue for FY 2018 -19 is expected to decrease 4.5% from FY 2017 -18
year end estimates for with the removal of transfers for employee appreciation events.
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EXECUTIVE SUMMARY
Expenses: The Special Events Fund FY 2018 -19 Budget increased 6.5% from the FY
2017 -18 year end estimates. This increase is for new events such as a Daddy Daughter
Dance, a Kickball League, and a Dodgeball League which are offset by registration and
ticket fees. Employee appreciation events will now be in Human Resources' budget.
Interest & Sinking Fund
Revenues: Revenues for FY 2018 -19 increase 5.9% from the FY 2017 -18 estimate with
a $113,723 transferred from reserves for the year. This withdraw is a planned transfer of
excess reserves to reduce the tax rate.
Expenses: The FY 2018 -19 Budget will decrease 2.4% from the FY 2017 -18 year end
estimate with the completion of the 2013 Tax Notes.
Water & Sewer Fund
Revenue: Revenues for FY 2018 -19 are expected to increase 6.2% from the FY 2017-
18 year end estimate.
Expenses: The FY 2018 -19 Budget increases 7.0% from the FY 2017 -18 year end
estimates to include additional bond payments for infrastructure improvements, a higher
contribution to SSLGC for the new water line construction, and higher sewer treatment
costs.
Utility Billing
The FY 2018 -19 Budget increases 15.2% from the FY 2017 -18 year end estimate with
the addition of a Floating Clerk, split with Inspections, and higher expected credit card
fees.
Administration
The FY 2018 -19 Budget will increase 11.1 % from the FY 2017 -18 year end estimate.
Maintenance Services are expected to increase $600,000 due to higher sewer treatment
costs. The new 2018 bond issuance will fund the replacement and installation of a new
water meter system, loop lines for continuous service, and the relocation of utilities on
FM1103 to make room for the road expansion which results in higher debt payments.
Expected contributions to Schertz Seguin Local Government Corporation will increase to
begin construction on a new water supply line into Schertz and ensure the water supply
for the City.
Capital Recovery Fund - Water
Projects for FY 2018 -19 include conducting the Water/Wastewater Capital Recovery
Study to identify future capital needs. Ongoing projects include the 1 million gallon
elevated tank at Corbett.
Capital Recovery Fund - Sewer
Projects for FY 2018 -19 include conducting the Water/Wastewater Capital Recovery
Study to identify future capital needs. Ongoing projects include the construction of the
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EXECUTIVE SUMMARY
main trunk line in southern Schertz that will connect to the new sewer treatment facility
being added to the area.
Drainage Fund
Revenue: The FY 2018 -19 revenue from drainage fees is expected to increase 6.8% with
new commercial and residential development occurring in the City. Overall revenue will
decrease 6.8% from the prior year which saw a one time contribution from Cibolo for the
bridge reconstruction.
Expenses: The FY 2018 -19 Budget will increase 15.3% from the FY 2017 -18 year end
estimate due to an expected reduction in turnover and additional administrative costs
supporting the Engineering Department through the Interfund Charge. Overall
expenditures will decrease by $1.6 million since FY 2017 -18 saw a many drainage
improvement projects funded during that year, using up all available construction funds.
EMS Fund
Revenue: Revenues for FY 2018 -19 are expected to increase 4.0% from FY 2017 -18
year end estimates. In addition to additional transports increasing revenue, the Inter -
Jurisdictional revenues will increase with a 3% rate increase to provide coverage for each
community serviced by the City's EMS.
Expenses: The FY 2018 -19 Budget will increase 4.5% from the FY 2017 -18 year end
estimate with additional personnel and supply costs.
Schertz Economic Development Corporation (SEDC)
Revenues: The revenue for FY 2018 -19 is projected to increase by 35.9% from the FY
2017 -18 year -end estimate. The increase reflects a 5.8% increase in sales tax from
general increases in the economy and a planned transfer from reserves of $1,249,164
for Performance Agreements.
Expenses: The expenses for FY 2018 -19 are projected to increase by 145.1%, or
$3,403,570, from the FY 2017 -18 year -end estimate to include $4,800,000 in Annual
Infrastructure Grants associated with four SEDC Performance Agreements. This increase
is partially offset with the removal in debt contributions since the corporation paid off all
outstanding debt and the removal of General Fund contributions for permitting software
that was made in FY 2017 -18.
Public, Educational, and Governmental Access (PEG) Fund
Revenue: Revenues for FY 2018 -19 are expected to increase 134.9% from the FY 2017-
18 year end estimates with a $116,009 transfer from reserves to continue the
communication master plan.
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EXECUTIVE SUMMARY
Expenses: The PEG Fund FY 2018 -19 Budget increased $195,000 from the FY 2017-
18 year end estimates with the continued implementation of the communication master
plan.
Hotel Motel Tax Fund
Revenue: Revenue for FY 2018 -19 is expected to increase 7.1 % from the FY 2017 -18
year end estimates with the addition of a new hotel in the city.
Expenses: The Hotel Motel Tax Fund FY 2018 -19 Budget decreased 13.0% from FY
2017 -18 year end estimates. FY 2017 -18 included some improvements to the Civic
Center which increased the budget higher than it is normally. FY 2018 -19 will decrease
back to normal operating amounts.
Park Fund
Revenue: The revenue for FY 2018 -19 is expected to decrease 53.3% from 2017 -18
year end estimates with an expected reduction in new development to historic averages.
As a project based fund, revenues are built up and collected in reserves then spent once
they have reached a level to fund new projects.
Expenses: The FY 2018 -19 Budget decreases 56.1 % from FY 2017 -18 year end
estimates with the completion of the public restrooms at the library playscape.
Tree Mitigation
Revenue: The revenue for FY 2018 -19 is expected to decrease 30.6% from 2017 -18
year end estimate with an expected reduction in new development to historic averages.
As a project based fund, revenues are built up and collected in reserves then spent once
they have reached a level to fund new projects.
Expenses: The FY 2018 -19 Budget will not change from the FY 2017 -18 year end
estimate. The FY 2018 -19 Budget includes shade parks throughout the city.
Library Fund
Revenues: Revenue for FY 2018 -19 is expected to increase 47.3% from the FY 2017-
18 year end estimate with a transfer from reserves.
Expenses: The Library Fund's FY 2018 -19 Budget increased 55.0% from the FY 2017-
18 year end estimates to purchase an additional $10,000 in library materials.
Historical Committee
Revenues: Revenue for FY 2017 -18 will remain at the same funding allocation as FY
2017 -18.
Expenses: The Historical Committee's FY 2018 -19 Budget will remain the as the FY
2017 -18 Budget.1
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101 - GENERAL FUND
FINANCIAL SUMMARY
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X X X
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
REVENUE SUMMARY
Taxes
17,781,462
18,449,210
19,581,110
18,222,897
19,774,050
21,519,002
Franchises
2,151,791
2,213,197
2,229,264
1,657,989
2,245,342
2,373,687
Permits
1,178,391
2,304,765
1,573,356
1,802,674
2,164,230
1,604,320
Licenses
55,657
63,164
51,160
59,080
71,460
56,760
Fees
2,474,121
2,661,261
2,126,546
1,921,480
2,461,676
1,843,973
Fines & Forfeitures
25,739
23,339
20,000
16,789
20,000
22,000
Inter - Jurisdictional
791,549
876,885
873,008
577,401
869,019
967,008
Fund Transfers
1,680,224
2,484,140
4,486,214
2,088,656
3,011,050
2,836,890
Miscellaneous
581,845
513,522
660,400
719,201
882,907
656,550
TOTAL REVENUES
26,720,777
29,589,483
31,601,058
27,066,167
31,499,734
31,880,190
EXPENDITURE SUMMARY
GENERAL GOVERNMENT
CITY COUNCIL
107,091
93,412
107,152
67,694
86,764
100,959
CITY MANAGER
831,754
1,077,769
1,130,180
1,034,191
1,318,103
1,161,522
MUNICIPAL COURT
341,361
342,228
375,407
279,904
374,340
346,940
CUSTOMER RELATIONS -311
109,464
117,777
117,469
93,776
123,665
121,957
PLANNING & ZONING
158,327
214,454
231,433
170,028
235,015
240,266
LEGAL SERVICES
130,364
150,698
160,000
74,266
138,000
160,000
GENERAL SERVICES
388,808
0
0
0
0
0
CITY SECRETARY
188,700
190,571
194,003
153,810
200,942
207,049
NONDEPARTMENTAL
2,312,517
2,352,849
2,673,762
2,008,000
2,413,089
2,853,931
PUBLIC AFFAIRS
294,498
319,030
318,344
230,618
308,117
644,841
RECORDS MANAGEMENT
60,172
47,680
66,109
47,778
62,107
0
SCHERTZ TALES MAGAZINE
363,697
348,796
395,483
290,821
379,100
0
ENGINEERING
208,652
540,453
659,326
481,824
679,527
739,220
GIS
151,610
163,735
169,488
133,428
175,061
175,311
TOTAL GENERAL GOVERNMENT
5,647,017
5,959,453
6,598,156
5,066,138
6,493,830
6,751,996
PUBLIC SAFETY
POLICE
6,297,145
6,870,567
7,515,112
5,527,885
7,269,185
8,355,808
FIRE RESCUE
3,740,607
4,076,531
4,781,609
3,527,136
4,779,350
5,261,613
INSPECTIONS
639,528
811,916
948,947
624,120
940,277
895,579
MARSHAL'S OFFICE
731,166
481,980
490,472
284,965
378,038
0
TOTAL PUBLIC SAFETY
11,408,446
12,240,994
13,736,139
9,964,106
13,366,850
14,513,000
PUBLIC ENVIRONMENT
STREETS
1,072,952
1,264,787
1,380,192
898,878
1,373,820
1,474,297
TOTAL PUBLIC ENVIRONMENT
1,072,952
1,264,787
1,380,192
898,878
1,373,820
1,474,297
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101-GENERAL FUND
FINANCIAL SUMMARY
2015-2016
ACTUAL
C I T Y 0 F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
-------------- 2017-2018 ---------------
2016-2017 CURRENT Y-T-D
ACTUAL BUDGET ACTUAL
PROJECTED
YEAR END
PAGE: XXX
-------- 2018-2019 -------
CITY ADMIN. ADOPTED
RECOMMENDED BUDGET
PARKS & RECREATION
PARKS
884,432
970,348
1,100,330
707,703
1,097,878
1,603,030
SWIM POOL
219,224
629,056
693,978
281,567
578,858
639,878
EVENT FACILITIES
133,485
117,289
151,974
86,711
144,232
425,605
TOTAL PARKS & RECREATION
1,237,140
1,716,693
1,946,282
1,075,980
1,820,968
2,668,513
CULTURAL
LIBRARY
843,643
904,485
928,598
723,424
956,613
967,904
TOTAL CULTURAL
843,643
904,485
928,598
723,424
956,613
967,904
HEALTH
ANIMAL SERVICES
536,235
555,661
620,571
302,536
523,987
500,269
ENVIRONMENTAL HEALTH
0
204,879
280,576
164,166
222,453
0
TOTAL HEALTH
536,235
760,540
901,147
466,701
746,440
500,269
INTERNAL SERVICE
INFORMATION TECHNOLOGY
1,310,476
1,544,743
2,167,804
1,332,344
2,002,362
2,312,442
HUMAN RESOURCES
380,470
428,739
474,575
375,408
512,981
611,935
FINANCE
543,898
604,458
636,539
442,019
613,422
672,482
PURCHASING & ASSET MGT
144,318
191,858
250,455
153,587
240,251
226,299
FLEET SERVICE
707,160
695,951
792,133
538,756
788,318
875,043
BUILDING MAINTENANCE
402,276
1,405,157
1,453,183
991,356
1,434,915
1,542,419
TOTAL INTERNAL SERVICE
3,488,598
4,870,908
5,774,689
3,833,469
5,592,250
6,240,620
MISC & PROJECTS
CITY'S ASSISTANCE
237,816
298,164
313,872
217,420
313,872
327,666
COURT-RESTRICTED FUNDS
5,324
357
21,983
0
17,820
45,000
TOTAL MISC & PROJECTS
243,140
298,521
335,855
217,420
331,692
372,666
TOTAL EXPENDITURES
24,477,171
28,016,380
31,601,058
22,246,118
30,682,462
33,489,265
REVENUE OVER/(UNDER) EXPENDITURES
2,243,607
1,573,103
0
4,820,049
817,272
( 1,609,075)
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8-08-2018 10:13 AM
101-GENERAL FUND
REVENUES
czr, 0 ocuE RzZ
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)G(XX
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>--------
on8-20zy ------- >
2015-2016
2016-2017
onamEmT
,-T-o
e0000CTEo
CITY uom,m. ADmnrmo
ACTUAL
ACTUAL
BUDGET
ACTUAL
YEAR END
RECOMMENDED BUDGET
Taxes
000-411100
umv=z"r=m r°"-o"==ent
10.400.371
11'128'370
11.726.025
11'771'798
zz'000'000
13.122'952
ono-^zz000
Adv^lo=e° r°x-o"zi=s"e"t
26.531
< 192>
50'000
oz.z^^
50'000
50.000
000-411300
udv°l",=" T""-rsz
50.099
so'rsy
50.000
71'139
oo'000
so'000
000-411500
Sales r°" n°.e="°-e°" Fund
7.261'388
7'223'574
7.711.085
a'z^u'zyo
,'000'000
o'nuo'000
000-ozzaoo
oi"«° r=,
1
oz
o
11
so
50
000-^zz,00
Mixed Beverage Tax
�43,072
�42,668
�44,000
32,787
�44,000
�44,000
TOTAL Taxes
o'voz.*ac
18'4*9'210
19'581.110
zo'osr'oro
19'77*'050
21.519'002
Franchises
000-421200
c°"te" roinuonte° on°=nr
66'405
68'524
67,793
66,037
au'uoo
oo'yoy
000-4212e0
city Public Service
u*s.uoo
910'771
9*6.888
roa'rou
946'000
z'oze'o»o
000-^xzo^o
o"°uaz"e" v°zz°r oz°c c"-"r
^z,'ooz
^os'000
416.134
308'715
^za'000
423'554
000-4e1e50
New a=""cel= Utilities
70,399
69'790
75.394
so'yo,
rs'ay«
74'473
000-^azzoo
Time m"="e=-atau" Franchise
om'^os
273'989
ooy'000
199'195
am'uou
xyu'oso
000-421*60
AT&T Fr,""ui"° r°°
236,716
200'597
191.124
95'291
zoz'000
152'419
000-421480
Other Telecom Franchise - now
103'485
135.724
113.964
99'714
zso'000
162'781
000-421500
a"ziu Waste Franchise Fee _—_136,360�
__-129,905
--_148,948
__-113,580
148,948
—__156,000
TOTAL Franchises
2.151'791
o'ozs'zy,
o.xos.00^
z'000'uoo
2'245'342
2.373'687
Permits
000-431100
Home Occupation Permit
sys
490
soo
*yo
soo
soo
000-431205
ozus Permit-Residential
^^z.00,
osn'oso
573.156
522.866
671'000
618'520
000-431210
ozun Permit-Commercial
150,272
630'642
o/o.«oo
aoz'rrs
eo'000
uro'000
000-431215
ozuo m"rmut-ue"e=°z
197'374
534.711
150,000
219'748
uoo'000
000'000
000-431300
m"uize a== Permit
275
aoo
300
uso
aoo
300
000-431400
Signs Permit
6.001
5.482
o'000
3.579
o'uou
5'800
000-431500
v^"d E"t"ulisumnt Permit
63.475
62'715
60,000
s/'uyo
ao'000
sz'000
000-^azoou
Garage u°z" Permit
11'617
y.^oo
10.500
2'135
2'135
o
000-431700
rl=mi"n Permit
115.876
139'*90
121.000
125'973
155'000
128'800
000-431750
Electrical Permit
59.080
71.500
az'000
m'n^o
oo'uoo
65'500
000-431800
me=h"=ic"z Permit
56.120
rz'000
62,000
57'220
73'195
as'000
000-^azpou
a"a"i^o,/reauze= Permit
1'170
z.^ou
1.500
z'ozo
u'zoo
1'500
000-431950
Animal/Pet Permit
1.015
365
1.000
yo
500
1'000
000-432000
ce=t of o=c"e°ncv Prm*
6,800
s'osu
7'000
*.sso
r'uoo
o'soo
000-432100
oe="=it« Al="" Permit
*o.o*r
40'356
36,000
aa'000
«o'soo
so'000
000-432300
a,°ui=e/cz°°ri"s Permit
r'xur
9'046
7.000
12'642
14,000
15'000
000-*au*oo
o==z°r"e"t Permit
o
61'037
81.000
23'554
oo'000
81'000
000-435000
Fire Permit
zp'aoo
oy'zou
os'000
27,223
so'uoo
as'000
000-436010
Network Node"
0
0
0
1,750
�2,000
�
zozuL Permits
1.178'391
2'304'765
z.573'356
1'801'573
o'164'230
1.604'320
Licenses
000 -441000
ulc"u"z ae.e==ne License
7,505
r'ors
8,000
5'515
o'000
8,000
000-^^zsou
m°ba° Home ^i=e"°"
zoo
160
zoo
xo
160
zoo
000-442000
c""t=°"t"=" License
44.410
so'000
40.000
sz'soo
so'000
45'600
000-^^^uoo
Pet z^=e"""
�3,582
�3,329
�3,000
�1,975
�3,300
�3,000
TOTAL Li"°""e"
ss.os/
as'zm
51,160
su'oso
vz'*oo
so'/ao
11ofu82
8-08-2018
zo.zs um
c z r , u r
o c u E R z Z
e^oo. xxxnxx
PROPOSED BUDGET WORKSHEET
101-oEmERAL Fnmo
AS OF: JUNE
ooTH, cozo
vEmENnan
(----------
2017-2018 ---------->(-----
2018-2019 ------>
2015-2016
2016-2017
onamEmr
,-T-o
PRmamorEo
ozzr uom,m. ADOPTED
ACTUAL
ACTUAL
BUDGET
ACTUAL
YEAR END
RECOMMENDED BUDGET
Fees
000-^uzoou
w""i"ie^z c=.,t Fines
ooy'ozo
ma'uyx
682'252
^ou'ma
559'358
sno'aos
000-451100
u=="t Fee
36.256
eo'ouo
21.714
16'*67
21'000
21'012
000-451110
E"e""cti"= Fee
oo
90
zuo
o
ou
zoo
000-451200
m°r="t m°e"
124.364
102'15e
124.000
su'roa
oo'000
ox'000
000-^uzom
Court-Claims o Judgements
72
( 1.856>
o
000
o
o
000-451320
c^v^z Justice r°°-c""rt
v
v
v
v
o
xy
000-451321
Civil Justice Fee-State
o
u
o
o
u
262
000-451340
u"ui"i"l s*°-cit«
4.938
a'os*
3,152
2'253
2'678
2,776
000-^uz^ou
Traffic Fine c"°t° rrL
17'435
zs'^na
10.265
7'557
8'931
o'000
000-451510
a"ve"^l° o="e mw"t Fee
41.136
32'149
26,352
18'827
22'392
o,'usv
000-451520
r,"""cs r°e"
7.278
5'706
^'^a^
z'oso
z'yyr
a'ys^
000-451600
Technology Fund Fee
su.so/
uo'yzo
21.983
15'069
o'uuo
zo'/oa
000-451700
a°"",i^y Fee
os'osr
19,355
15.817
zz'syo
zs'ssu
7'475
000-*51800
Time r"x=°nt c*°-oitr
5,219
s'yao
9.689
3'859
s'«o
4'119
000-451850
at°u" Fines 10* a"=.i"e Fee
50'201
so'oou
oo'*oo
21.*76
so'uoo
zo'000
000-451900
oeo e^r=e"t-L"=l
9.253
r'suz
8,829
4'625
6'265
o'czo
000-452000
cuau a°fe~r Fee
13'637
3,210
3,810
4'944
s'soo
*'om
000-452100
Platting se°=
60,500
oo'soo
62,000
39'750
*r'000
sr'000
000-452200
Site cz^" Fee
*o'zso
oo'oou
*s'soo
32,500
oo'soo
38,000
000-452300
pl"" ou="x r°°
391.659
894'728
*ss.uaz
os«'oyo
uoo'000
514'260
000-452310
mu°= Review Fee
300
o
o
n
o
o
000-452320
r=°e mutin=ti°" ^umi= Fee
e2.463
11'800
20.000
17'369
uo'000
12'000
000-osmoo
puu/v^ri°n=° Fees
a'soo
3'111
s'000
3.278
s'uoo
6'500
000-452600
Specific ns°/x"°° oo"g Fee
15.300
uo'000
14.300
20'450
uo'aoo
zo'000
000-452710
x°"i"n Lt= a oev Rights
z'soo
e'000
1.200
z'oon
1.200
z'yso
000-*ozoo
a°in=e=ti"= m°°"
95.650
zou'*ur
90,000
114'600
zso'000
100'100
000-«sazm
Swim co"z Inspection Fee
o'sso
o'ssu
2'600
2,620
2'700
x'yco
000-453e00
Lot ob°t°=""t
3.125
2'243
5,000
1'615
s'000
s'000
000-453211
aami" ne"-z"°r°cti"n°
zs'000
15,800
zn.*oo
uz'son
o«'ono
zs'soo
000-*53310
au= z""ee"ti°" se°"
100
o
o
3'213
a'mo
o
000-453710
m,°te" ca,=
1,100
z'uou
1,000
oso
z'zoo
1'200
000-454200
p°"z m°t° ^umi=i°" see
oz.r»o
zs'*o»
24.000
a'ooz
u*'000
24'000
000-45*300
a°°°""az r°°l r°s° r=°
s'cuo
s.00*
5,000
z'szo
s'000
s'000
000-*56110
a°"i°= Center memue=°uie=
2.988
o
o
o
o
o
000-osszoo
ae"i"" Center mm.z o°=
z'oas
oox
o
000
802
o
000-456500
HAZ MAT ve°"
2.9*1
*oo
5,000
o
s'000
5,000
000-456600
Fire Re-inspection Fee
z'mo
z'uoo
1.000
uys
z'zso
z'000
000-*58000
a°ze of me="==z Fixed ^""et"
o
o
o
19'252
zy'oso
oo'000
ono-«suzm
Sale of Mdse - o"voe"z°
*o'000
so'um
*o'000
3*.629
m'uoo
os'oon
000-458300
Sale of srwp=t»/u""ti""
2.194
o
3,000
o
a'000
o
000-458*00
Civic ce"^°= n°"taz Fee"
184'531
zo*'ya*
xoo'000
zsa'soo
uuo'000
197'000
000-*58401
Capital m°"ove,» Fee-Civic o
11.650
z«'eo
10,000
o'uos
zo'000
r'soo
000-osx*so
m°=tu Center n""t"z Fees
22.631
26.397
18,500
19'735
x*'000
oa'000
000-458460
a°"i"= c°"te` Rental
22,012
u'zoo
15,000
2,500
5'000
r'eoo
000-458500
Community o°"te, nen*°z Fees
36'529
zz'ym
25'000
oz'oau
an'000
ss'ouo
000-*58550
p=,izi"" Rental se°"
e1.256
zy'*yo
20.000
15'598
uo'000
20.000
000-ososoo
Chamber of Comm Rent
6.050
7.800
7,800
5,850
7'800
r'uoo
000-458570
m°"-aesiu°"t oraA L=n"°
11.870
o
10,000
13.080
za'000
10.000
1oofm82
8 -27 -2018 02:48 PM
101 - GENERAL FUND
REVENUES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
000 - 458650
NonResident User Fee -BVYA
10,120
000 - 458660
BVYA Utility Reimbursement
10,093
000 - 458670
SYSA Utility Reimbursement
0
000 - 458675
Lions Futbol Utility Reimbrsm
9,704
000 - 458700
Vehicle Impoundment
10,246
000 - 459200
NSF Check Fee
75
000 - 459300
Notary Fee
186
000 - 459400
Maps,Copies,UDC & Misc Fees
60
000 - 459600
Animal Adoption Fee
12,483
000 - 459700
Pet Impoundment Fee
11,128
000 - 459800
Police Reports Fee
5,577
000 - 459990
Fire - False Alarm Fee
0
TOTAL Fees
2,474,121
8,451
10,000
9,090
9,090
10,000
26,160
15,000
13,296
20,000
15,000
0
0
5,465
6,000
15,000
9,376
10,000
2,344
10,000
10,000
9,860
10,000
8,070
11,340
10,000
50
250
25
100
100
126
250
90
150
200
40
250
25
50
0
18,581
12,500
12,913
17,000
12,500
6,267
7,000
4,797
7,000
6,300
6,019
5,800
4,386
5,482
5,800
4,500
0
0
0
0
2,661,261
2,126,546
1,921,480
2,461,676
1,843,973
Fines & Forfeitures
000 - 463000
Library Fines
25,739
23,339
20,000
16,789
20,000
22,000
TOTAL Fines & Forfeitures
25,739
23,339
20,000
16,789
20,000
22,000
Inter - Jurisdictional
000 - 473100
Bexar Co - Fire
10,258
21,078
21,077
21,078
21,078
21,077
000 - 473200
City of Seguin -Fire Contract
28,110
29,231
29,231
21,923
29,231
29,231
000 - 473300
Guadalupe Co- Library
211,954
217,152
218,000
144,768
217,152
218,000
000 - 473400
Randolph AFB- Animal Control
2,100
1,200
1,200
200
1,200
1,200
000 - 474200
Library Services - Cibolo
35,000
35,000
35,000
35,002
35,000
35,000
000 - 474210
Library Services -Selma
31,540
31,540
20,000
21,750
21,750
22,000
000 - 474400
Dispatch Service - Cibolo
160,026
160,000
166,000
120,000
166,000
166,000
000 - 474600
School Crossing Guard - Bexar C
37,488
37,806
38,000
33,059
36,696
38,000
000 - 474610
School Cross Guard - Guadalupe
39,340
38,879
38,000
33,362
35,912
38,500
000 - 474620
School Crossing Guards - Coma
1,566
0
1,500
0
0
0
000 - 474700
School Officer Funding
184,167
255,000
255,000
127,500
255,000
348,000
000 - 474750
Crime Victim Liaison Agreemen
50,000
50,000
50,000
18,760
50,000
50,000
TOTAL Inter- Jurisdictional
791,549
876,885
873,008
577,401
869,019
967,008
Fund Transfers
000 - 480000
Indirect Costs -EMS
150,308
150,087
170,087
127,565
170,087
175,587
000 - 480100
Indirect Costs -Hotel /Motel
66,405
66,405
67,605
49,804
67,605
67,582
000 - 481000
Transfer In - Reserves
0
0
1,473,564
0
0
0
000 - 482100
Transfer In- Reserves -Ct Tech
0
0
0
0
0
26,207
000 - 485000
Interfund Charges- Drainage -5%
54,150
184,425
271,430
203,572
271,430
295,157
000 - 486000
Interfund Chrges -Admin W &S
1,152,350
1,186,812
1,344,140
1,008,105
1,344,140
1,365,998
000 - 486202
Transfer In- Water &Sewer Fund
0
0
0
0
0
4,000
000 - 486203
Transfer In -EMS
0
0
0
0
0
4,000
000 - 486204
Transfer In- Drainage
0
0
0
0
0
1,000
000 - 486402
Transfer from City Wide Projt
23
0
0
0
0
0
000 - 487000
Interfund Charges -Fleet
206,965
397,581
344,026
258,215
344,026
370,729
000 - 488000
Interfund Charges -4B
50,024
430,445
441,395
441,395
441,395
456,630
000 - 489000
Transfer In
0
68,385
108,967
0
107,367
70,000
000 - 489620
Contribution -SEDC
0
0
265,000
0
265,000
0
TOTAL Fund Transfers
1,680,224
2,484,140
4,486,214
2,088,656
3,011,050
2,836,890
Miscellaneous
13 of 282
8 -27 -2018 02:48 PM
101 - GENERAL FUND
REVENUES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: YM
(-------------- 2017-2018 --------------- )(-------- 2018 -2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
000 - 491000
Interest Earned
787
4,707
1,500
21,003
26,000
35,000
000 - 491200
Investment Income
74,650
136,001
150,000
167,013
180,000
200,000
000 - 491800
Gain /Loss (
27,798) (
1,421)
0 (
16,042) (
4,691)
0
000 - 491900
Unrealized Gain /Loss - Capone
11,003 (
11,305) (
30,000) (
9) (
20,000)
0
000 - 493000
Donations- Others
0
0
0
20
0
0
000 - 493120
Donations - Public Library
2,249
4,044
7,500
5,831
7,500
10,000
000 - 493400
Donations - Animal Control
211
18,191
15,000
12,296
15,000
15,000
000 - 493401
Donations -A /C Microchip
1,980
640
1,000
495
800
1,000
000 - 493402
Donations- Spay &Neuter
13,654
810
1,000
87
250
1,000
000 - 493403
Donation -A.S Adoption Trailer
2,222
552
0
0
0
0
000 - 493404
Donations -TNR Program
600
0
500
0
0
500
000 - 493460
Donations- Parks
0
13,741
0
10,825
12,000
10,000
000 - 493465
Donations- Senior Center
9,644
10,572
0
8,233
12,000
10,000
000 - 493502
Donations -PD
5,300
4,222
0
28,599
28,599
0
000 - 493503
Donation -Fire Rescue
0
9,541
0
15,350
15,350
0
000 - 493618
Donation - Veteran's Memorial
5,501
0
0
0
0
0
000 - 494481
LawEnforcemtOfficersStnd &Educ
3,851
3,679
3,650
3,823
3,823
3,650
000 - 494482
Grants - Police, Fire, Gen Fund
5,132
4,892
5,000
1,474
2,970
3,000
000 - 495100
Mobile Stage Rental Fees
2,100
1,550
0
2,100
2,100
2,100
000 - 497000
Misc Income -Gen Fund
55,367 (
25,323)
30,000
68,703
80,000
45,000
000 - 497005
Schertz Magazine Advertising
196,500
186,000
195,000
108,055
143,665
140,000
000 - 497100
Misc Income- Police
18,494
17,866
18,500
4,367
4,750
3,800
000 - 497150
Misc Income -Fire Department
0
1,750
0
970
1,000
0
000 - 497200
Misc Income - Library
4,950
4,965
5,000
3,855
5,000
4,500
000 - 497210
Misc Income- Library Copier
20,194
18,187
18,000
14,220
18,000
18,000
000 - 497300
Misc Income - Animal Control
400
390
0
299
400
0
000 - 497400
Misc Income- Streets Dept
44,730
51,735
60,000
22,504
25,000
60,000
000 - 497500
Misc Income -TML Ins. Claims
4,088
9,252
10,000
33,051
40,000
20,000
000 - 497550
Misc Income -TML WC Reimbursmn
11,829
11,957
20,000
1,471
5,000
15,000
000 - 497600
Misc Income- Vending Mach
2,317
2,257
2,500
1,786
2,500
2,500
000 - 497610
Misc Income -Muni Court
0
0
0
2,036
2,036
0
000 - 498000
Reimbursmnt -Gen Fund
44,867
20,359
35,000
8,355
12,000
20,000
000 - 498100
Reimburmnt Fire- Training
6,017
7
500
0
500
500
000 - 498105
Reimbursmt Police OT -DEA
5,637
5,764
5,000
2,629
5,000
0
000 - 498107
Reimbrsmnt- Police OT- Events
3,500
0
0
0
0
0
000 - 498110
Reimburmnt Fire -Emg Acti -OT
51,868
3,267
100,000
179,446
250,000
30,000
000 - 498150
Reimbursement - Library
0
4,673
5,750
6,355
6,355
6,000
TOTAL Miscellaneous
581,845
513,522
660,400
719,201
882,907
656,550
TOTAL REVENUES 26,720,777 29,589,483 31,601,058 27,066,167 31,499,734 31,880,190
---- -- -- --- ----- ------ ---- - - - ---- -- --- ---- -- --- --- -- --- - ----- --- --- ------- -----
----------- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ------ - - - - -- ------ - - - - --
14 of 282
DEPARTMENT: 150 CITY COUNCIL
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
The Schertz City Council is made up of eight elected officials. City residents
currently elect a Mayor and seven Council members at- large. A Mayor Pro -
Tempore is appointed with a majority vote of the Council. Term dates for the
Mayors Pro - Tempore shall be appointed for one -year terms beginning and ending
in February of each year. Mayors Pro Tempore shall be appointed by a majority
vote of the City Council following a properly made motion to appoint a member
who is both: (a) Eligible to serve as Mayor Pro Tempore; (b) Is, at the time of the
motion, a Councilmember in good standing. The Mayor and seven 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 10 City advisory
boards, committees, and commissions; and appoints and supervises the
performances of the City Manager, City Secretary, City Attorney, and Municipal
Court Judges.
ORGANIZATIONAL CHART
15 of 282
CITY COUNCIL
PERFORMANCE INDICATORS
Number of ordinances passed
2016 -17
2017 -18
2018 -19
Workload/Output
Actual
Estimate
Budget
Number of ordinances passed
52
55
55
Number of resolutions passed
125
120
125
Requests for Information
11
11
11
Number of Council Meetings
42
42
42
Requests for Agenda Items
32
25
25
Council on the Go Meetings
3
3
3
Meeting Attendance rate 96 96 96
2016 -17
2017 -18
2018 -19
Efficiency
Actual
Estimate
Budget
Meeting Attendance rate 96 96 96
Personnel
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel
$33,361
$35,349
$35,009
Supplies
630
700
1,000
City Support Services
34,369
21,685
24,500
Operations Support
336
200
300
Staff Support
23,993
28,189
32,150
Professional Services
0
0
8,000
Operating Equipment
723
0
0
Total
$93,412
$86,764
$100,959
' : :. 11 ' ► ijoll Aj0fAjW .1p
The FY 2018 -19 Budget increase 16.4% from FY 2017 -18 year end estimates due
to recording costs for Council on the Go meetings.
16 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XXX/XXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
CITY COUNCIL
Personnel Services
150 - 511110 Regular
16,139
24,809
22,809
20,538
26,763
23,097
150 - 511240 Allowances
6,492
6,183
9,424
4,743
6,074
9,424
150 - 511310 FICA - Employer
1,735
2,370
2,466
1,934
2,512
2,488
TOTAL Personnel Services
24,366
33,361
34,699
27,215
35,349
35,009
Supplies
150 - 521000 Operating Supplies
386
591
750
63
600
500
150 - 521100 Office Supplies
69
39
300
80
100
500
TOTAL Supplies
456
630
1,050
143
700
1,000
City Support Services
150 - 532600 City Elections
52,631
26,390
31,893
16,685
17,685
15,000
150 - 532800 Special Events
14,388
7,979
9,500
1,091
4,000
9,500
TOTAL City Support Services
67,018
34,369
41,393
17,776
21,685
24,500
Utility Services
150 - 533330 Telephone /Internet
0
0
641
465
641
0
TOTAL Utility Services
0
0
641
465
641
0
Operations Support
150 - 534200 Printing & Binding
222
336
500
29
200
300
TOTAL Operations Support
222
336
500
29
200
300
Staff Support
150 - 535100 Uniforms
25
910
960
117
300
500
150 - 535300 Memberships
10,292
10,663
12,000
11,435
12,000
15,000
150 - 535400 Publications
0
147
50
0
30
150
150 - 535500 Training /Travel
4,712
12,274
15,859
10,514
15,859
16,500
TOTAL Staff Support
15,029
23,993
28,869
22,066
28,189
32,150
Professional Services
150 - 541300 Other Consl /Prof Services
0
0
0
0
0
8,000
TOTAL Professional Services
0
0
0
0
0
8,000
Operating Equipment
150 - 571000 Furniture & Fixtures
0
723
0
0
0
0
TOTAL Operating Equipment
0
723
0
0
0
0
TOTAL CITY COUNCIL
107,091 93,412 107,152
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67,694 86,764 100,959
". .. „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..
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DEPARTMENT: 151 CITY MANAGER
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
The City Manager and his department advise the Council on policy and operational
planning issues. This 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. The
City Manager serves as a focal point for the management of City staff.
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.
ORGANIZATIONAL CHART
19 of 282
CITY MANAGER
CITY MANAGER
2016 -17
2017 -18
2018 -19
City Manager
1
1
1
Executive Director
2
2
2
Assistant to the City Manager
1
1
1
Executive Assistant
1
1
1
TOTAL POSITIONS
51
51
5
ECONOMIC DEVELOPMENT
2016 -17
2017 -18
2018 -19
Executive Director
1
1
1
Business Retention Manager
0
1
1
Economic Development Analyst
1
1
1
Economic Development Specialist
1
0
0
Executive Assistant
1
1
1
TOTAL POSITIONS
4
4
4
Personnel
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel
$1,047,156
$1,284,572
$1,123,847
Supplies
2,286
1,000
2,000
City Support Services
5,093
10,000
6,000
Utility Services
233
1,500
2,000
Operations Support
24
0
50
Staff Support
22,977
20,031
26,625
Furniture & Fixtures
0
1,000
1,000
Total
$1,077,769
$1,318,103
$1,161,522
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget decrease 11.9% from the FY 2017 -18 year end
projections due to decrease in personnel costs.
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101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
CITY MANAGER
Personnel Services
151- 511110 Regular
151 - 511120 Overtime
151 - 511180 LTD
151 - 511210 Longevity
151- 511220 Clothing Allowance
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
151 - 521300 Motor Veh. Supplies
TOTAL Supplies
City Support Services
151 - 532800 Special Events
TOTAL City Support Services
Utility Services
151 - 533500 Vehicle Fuel
TOTAL Utility Services
Operations Support
151- 534200 Printing & Binding
TOTAL Operations Support
Staff Support
151- 535100 Uniforms
151 - 535200 Employee Recognition
151 - 535300 Memberships
151 - 535400 Publications
151- 535500 Training /Travel
151 - 535510 Meeting Expenses
151 - 535600 Professional Certification
TOTAL Staff Support
584,767 764,837 791,738 750,767 947,341 823,242
0 0 485 0 0 485
1,906 2,245 2,454 1,843 2,934 2,552
12,140 6,140 7,300 7,456 7,456 7,649
300 312 312 240 306 312
2,804 2,880 2,880 2,215 2,825 2,880
19,662 14,400 13,968 8,031 9,554 13,968
42,126 53,708 61,384 49,418 74,012 63,820
102,430 126,667 130,741 125,347 154,942 137,028
Employer
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XXXXXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
21 of 282
10,000
10,000
10,000
10,000
10,000
0
30,261
64,734
65,665
58,077
74,302
70,859
1,036
1,233
1,518
900
900
1,052
807,431
1,047,156
1,088,445
1,014,294
1,284,572
1,123,847
1,809
2,286
1,000
441
1,000
2,000
18
0
0
0
0
0
1,827
2,286
1,000
441
1,000
2,000
1,071
5,093
12,674
8,154
10,000
6,000
1,071
5,093
12,674
8,154
10,000
6,000
115
233
0
1,009
1,500
2,000
115
233
0
1,009
1,500
2,000
0
24
0
0
0
50
0
24
0
0
0
50
457
352
375
0
375
375
2,120
2,028
5,000
1,608
2,500
5,000
3,862
3,783
6,260
1,161
4,000
4,000
589
493
1,020
666
1,000
500
8,604
11,213
9,156
4,798
9,156
11,500
5,679
4,912
5,250
2,059
3,000
5,250
0
196
0
0
0
0
21,310
22,977
27,061
10,293
20,031
26,625
21 of 282
8-08-2018 zo.zs um
101-oEmERAL Fnmo
oomEauL omEammomr
EXpomozrvnoa
czr, 0 ocuE RzZ e^oo.xxx*xx
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, cozo
(---------- 2017-2018 ----------)(----- 2018-2019 ------>
2015-2016 2016-2017 onamEmr ,-T-o PRmamorEo ozzr uom,m. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Professional Services
Operating Equipmen
151-571000 Furniture anixt"=e° 0 0 �1,000 0 �1,000 1,000
TOTAL Operating un"ip=."t u o 1,000 o z'000 z'000
Capital Outlay
TOTAL CITY MANAGER 831,754 1,077,769 1,130,180 1,034,191 1,318,103 1,161,522
22 of 282
DEPARTMENT: 152 MUNICIPAL COURT
FUND: 101 GENERAL FUND
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.
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.
23 of 282
MUNICIPAL COURT
• 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.
• Renovate front counter to include and efficient work station for clerks and
defendants.
• Establish an education program for young adults to understand the effects
of how making the wrong choice or decision can affect their lives.
ORGANIZATIONAL CHART
MUNICIPAL COURT
2016 -17
2017 -18
2018 -19
Court Administrator
1
1
1
Senior Deputy Court
Clerk /Juvenile Case Manager
1
1
1
Deputy Court Clerk
4
4*
2
TOTAL POSITIONS
1 61
61
4
*One unfunded
24 of 282
MUNICIPAL COURT
W:W
Traffic Citations Filed
2016-17
2017-18
2018-19
Workload/Output
Actual
Estimate
Budget
Traffic Citations Filed
5,662
3,662
2,000
State Law Citations Filed
1,586
1,203
820
Municipal Ordinances Filed
230
243
230
Cases Disposed 11,107 7,180 4,080
Charges Processed per Clerk 2,776 1,795 1,020
2016-17
2017-18
2018-19
Efficiency
Actual
Estimate
Budget
Cases Disposed 11,107 7,180 4,080
Charges Processed per Clerk 2,776 1,795 1,020
Cases Disposed per Clerk
24% 25% 25%
2016-17
2017-18
2018-19
Effectiveness
Actual
Estimate
Budget
Cases Disposed per Clerk
24% 25% 25%
Personnel Services
2016-17
2017-18
2018-19
Budget
Actual
Estimate
Budget
Personnel Services
$274,744
$297,320
$254,795
Supplies
1,623
1,600
2,000
City Support Services
431
500
975
Operations Support
869
2,000
3,000
Staff Support
4,964
7,220
8,510
Court Support
186
200
700
Professional Services
56,230
62,500
73,960
Maintenance Services
3,142
3,000
3,000
Operating Equipment
39
0
0
Total
$342,228
$374,340
$346,940
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018-19 Budget decrease 7.3% from FY 2017-18 year end projections
with the transfer of a Court Clerk position to a Floating Clerk position split between
Inspections and Utility Billing. This transfer was due to increased workloads seen
in Inspections and Utility Billing while less citations are being issued.
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8-08-2018 10:13 AM
101-GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
C I T Y 0 F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)D(XX
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
MUNICIPAL COURT
--- -- -- -- - - - - --
---------------
Personnel Services
152-511110 Regular
193,991
186,323
194,057
153,453
200,248
170,908
152-511120 Overtime
152
70
0
0
0
0
152-511180 LTD
618
554
602
499
621
530
152-511210 Longevity
5,401
6,356
7,043
6,563
6,563
7,097
152-511230 Certification Allowance
1,166
1,200
2,328
923
1,200
2,037
152-511310 FICA - Employer
14,681
14,211
15,546
11,851
15,913
13,757
152-511350 TMRS-Employer
32,453
31,213
32,545
25,890
33,313
29,051
152-511410 Health-Employer
30,171
34,501
36,481
30,205
39,234
31,188
152-511500 Workers' Compensation
335
316
385
228
228
227
TOTAL Personnel Services
278,966
274,744
288,987
229,613
297,320
254,795
Supplies
152-521100 Office Supplies
1,567
1,623
2,000
949
1,600
2,000
TOTAL Supplies
1,567
1,623
2,000
949
1,600
2,000
City Support Services
152-532800 Special Events
0
431
1,000
158
500
975
TOTAL City Support Services
0
431
1,000
158
500
975
Utility Services
Operations Support
152-534200 Printing & Binding
3,125
869
3,250
69
2,000
3,000
TOTAL Operations Support
3,125
869
3,250
69
2,000
3,000
Staff Support
152-535100 Uniforms
454
492
700
0
700
700
152-535300 Memberships
200
22
810
520
720
810
152-535400 Publications
76
223
500
50
400
500
152-535500 Training/Travel
2,833
2,178
3,500
539
2,500
3,500
152-535500.Training/Travel - Juv Case Mg
106
213
1,000
770
900
1,000
152-535510 Meeting Expenses
1,916
1,835
2,000
1,012
2,000
2,000
TOTAL Staff Support
5,586
4,964
8,510
2,890
7,220
8,510
Court Support
152-536500 Court/Jury Cost
192
186
700
96
200
700
TOTAL Court Support
192
186
700
96
200
700
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8 -08 -2018 10:13 AM
101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z PAGE: XXXXXX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Professional Services
152 - 541310 Judges Services
21,344
26,950
34,000
29,323
40,000
37,500
152 - 541320 Prosecutor Services
24,863
28,900
33,000
15,300
22,000
35,500
152 - 541330 Interpreter Services
85
380
960
7
500
960
TOTAL Professional Services
46,291
56,230
67,960
44,629
62,500
73,960
Maintenance Services
152- 551400 Minor & Other Equip. Maint.
0
50
0
0
0
0
152 - 551800 Other Maintenance Agreements
1,800
3,092
3,000
1,500
3,000
3,000
TOTAL Maintenance Services
1,800
3,142
3,000
1,500
3,000
3,000
Operating Equipment
152 - 571000 Furniture & Fixtures
3,835
39
0
0
0
0
TOTAL Operating Equipment
3,835
39
0
0
0
0
Capital Outlay
TOTAL MUNICIPAL COURT 341,361 342,228 375,407 279,904 374,340 346,940
27 of 282
". .. „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..
28 of 282
DEPARTMENT: PUBLIC AFFAIRS
DIVISION: 153 CUSTOMER RELATIONS /311
Fund: 101 General Fund
DEPARTMENT DESCRIPTION
Under the umbrella of Public Affairs, 311 Customer Care connects callers with
specially trained customer service representatives ready to assist with City service
requests -- potholes, stray animals, street lights out, trash collection, special events
and all other City requests. This division is under the supervision of the Public
Affairs Office Manager.
GOALS AND OBJECTIVES
• To provide excellent customer service to all callers
• To provide consistent and accurate information to all callers
• To reduce or eliminate abandoned calls
• To reduce or eliminate misrouted calls
• To improve call tracking capabilities to better analyze callers need for
service
29 of 282
CUSTOMER RELATIONS /311
ZYA
TZTJ
CUSTOMER RELATIONS /311
2016 -17
2017 -18
2018 -19
Customer Relations /311 Rep
2
2
2
Customer Relations /311 Re PT
1
1
1
TOTAL POSITIONS
3
3
3
PERFORMANCE INDICATORS
Work Orders (initiated for other
depts.)
Calls Received
Calls Not Answered
Average Calls Per Day Received
351
2016 -17
2017 -18
2018 -19
Workload /Output
Actual
Estimate
Budget
Work Orders (initiated for other
depts.)
Calls Received
Calls Not Answered
Average Calls Per Day Received
351
300
300
38,548
40,000
39,000
1,969
2,000
1,800
207
203
205
I
2016 -17
2017 -18
1 2018 -19
Budget
Actual
Estimate
I Budget
Personnel
Supplies
Staff Support
Operating Equipment
Total
$117,567
40
170
0
$117,777
30 of 282
$122,910 $120,977
100
150
100
830
555
0
$123,665
$121,957
CUSTOMER RELATIONS/311
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018-19 Budget will decrease 1.4% from FY 2017-18 year end projections.
There will be no change in operations.
31 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z PAGE: XXXXXX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
CUSTOMER RELATIONS-311
----------------------
----------------------
Personnel Services
153 - 511110 Regular
79,625
85,167
82,041
66,278
88,778
85,362
153 - 511120 Overtime
0
65
243
22
50
243
153 - 511180 LTD
218
206
210
170
275
219
153 - 511210 Longevity
3,029
3,497
3,785
3,785
3,785
4,073
153 - 511310 FICA - Employer
6,276
6,739
6,576
5,325
7,081
6,851
153 - 511350 TMRS - Employer
13,387
14,273
13,766
11,276
14,824
14,468
153 - 511410 Health - Employer
6,260
7,489
9,120
6,150
8,020
9,648
153 - 511500 Workers' Compensation
144
131
163
97
97
113
TOTAL Personnel Services
108,940
117,567
115,904
93,102
122,910
120,977
Supplies
153 - 521100 Office Supplies
176
40
150
72
100
150
TOTAL Supplies
176
40
150
72
100
150
Staff Support
153 - 535100 Uniforms
145
99
165
47
100
180
153 - 535300 Memberships
71
71
0
0
0
0
153 - 535500 Training /Travel
133
0
650
0
0
650
TOTAL Staff Support
349
170
815
47
100
830
Operating Equipment
153 - 571000 Furniture & Fixtures
0
0
600
555
555
0
TOTAL Operating Equipment
0
0
600
555
555
0
TOTAL CUSTOMER RELATIONS -311
109,464 117,777 117,469
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93,776 123,665 121,957
DEPARTMENT: PLANNING & COMMUNITY
DEVELOPMENT
DIVISION: 154 PLANNING & ZONING
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
The Planning & Zoning Division ensures planned and purposeful development
within the City limits and the Extraterritorial Jurisdiction through an efficient,
consistent, unbiased, and effective development review process in order to
promote quality development. 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 development regulations. Staff works with other
governmental agencies to coordinate development projects and promote regional
planning. The Division provides staff support and recommendations to the City
Council, Planning and Zoning Commission, Board of Adjustment, and the Capital
Improvements Advisory Committee.
GOALS AND OBJECTIVES
• Review and update the Comprehensive Land Plan for the City, to include
the central area of Schertz, which promotes all aspects of our vision to
ensure that Schertz is the best place to live.
• Continue to implement the Joint Land Use Study Strategies to ensure the
compatibility of land uses and development surrounding Randolph AFB.
• Continue to implement the Comprehensive Land Plan (including Schertz
Sector Plans) to support the future vision of the community through Unified
Development Code amendments, zoning and long range plan development.
• Continue to update the Planning website, including "What's Developing in
Schertz ", and the development manual to provide improved customer
service by updating forms, flowcharts, providing information on current
residential and commercial developments, and providing information on the
city's webpage for public hearings.
• Continue to review and revise the Unified Development Code to further the
City's Policy Values and support the City's Strategic Plan.
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PLANNING & ZONING
• Promote staff development including continued education and cross
training to provide outstanding customer service.
• Scan and convert project case files into a digital media to improve access
and availability.
• Implement Community Development software to provide increased
customer service, transparency, and improved accuracy and efficiency on
all project reviews.
• Ensure that anew article for the Schertz Magazine —From the Development
Whiteboard column is published every month to provide helpful information,
transparency, and improved customer service for all residents.
• Continue to provide timely updates to the website feature, "What's
Developing in Schertz" to ensure residents are provided information on
current residential and commercial projects within the City.
ACCOMPLISHMENTS
• Received the 2017 Certificate of Achievement for Planning Excellence by
the American Planning Association — Texas Chapter which recognizes a
commitment to professional planning by City Administration, Elected and
Appointed Officials and exemplary professional standards demonstrated
by the Planning Staff for the fourth year in a row.
• Maintained and expanded upon the partnership with Joint Base San Antonio
(JBSA) by participating and attending the Randolph Task Force Meeting
and the 2017 Air Installation Compatible Use Zone Open House.
• Attended various continuing education classes including National APA
Conference, Texas APA State Conference, Certified Floodplain Manager
training, Deer Oak Supervisor Excellence & Leadership Certificate Series,
AACOG - Planning and Zoning Workshop, Building Professional Institute,
TML- Time Management & Organizational Skills, and Integrity, Ethics, &
Leadership in the Workplace.
• Lead and participated in the Process Improvement Team to improve
customer service and operations by creating and revising current
development processes, practices and applications.
• Maintained partnerships with developers and land owners to create and
update Planned Development Districts that contain a mix of residential
and commercial land uses.
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PLANNING & ZONING
• Improved and expanded upon partnerships with local utility providers to
include, Guadalupe Valley Electric Coop., Cibolo Creek Municipal
Authority, Texas Department of Transportation, by increasing
communication.
• Updated Unified Development Code Article 1 General Provisions, Article 3
Boards, Commissions and Committees; Article 4.15 Public infrastructure
Improvement Constructions Plans and Community Facilities Agreements;
Article 10.4 Schedule of Off - Street Parking Requirements; Article 14 .6
Sidewalks and Hike and Bike Trails; Article 9.9 Tree Preservation and
Mitigation; and various other amendments to provide clarification.
• Updated the department applications and checklists for Annexations,
Variances, and Utility Approval and created a Zoning Verification Request
form to improve ease of application submittal.
• Created a Building and Standards Commission to provide an appropriate
board for residents and customers to appeal building and fire code
decisions, and provide an opportunity for public hearings on substandard
structures.
• Created a website feature, "What's Developing in Schertz ", to provide
information on new residential subdivisions and new commercial sites
currently under construction to improve public relations and transparency,
while providing useful, accessible information to the public.
• Implemented a new Schertz Magazine reoccurring column entitled "From
the Development Whiteboard ", in which staff members write articles to
provide information and updates to the residents.
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PLANNING & ZONING
ORGANIZATIONAL CHART
PLANNING AND ZONING 2016 -17
2017 -18
2018 -19
Senior Planner 1
1
1
Planner 1 2
2
2
TOTAL POSITIONS 3
3
3
PERFORMANCE INDICATORS
Plats
2016 -17
2017 -18
2018 -19
Workload/Output
Actual
Estimate
Budget
Plats
50
30
36
Site Plans and Master Plan
27
33
32
Variances
4
12
13
Zone Changes and Specific Use Permits
8
11
12
UDC/ Comp. Plan Revisions
8
7
12
Annexation
0
1
0
All Plats
$66,500
$47,000
$57,000
Site Plan, Master Plan
$28,000
$48,500
$38,000
Variance
$3,111
$5,000
$6,500
Zone Change, Specific Use Permit
$20,500
$28,300
$18,000
Other (Zoning Letters and Additional Admin fees)
$2,400
$1,200
$1,950
Total Revenue
$120,511
$130,000
$121,450
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PLANNING & ZONING
Personnel
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel
$193,915
$209,210
$210,124
Supplies
1,451
1,100
2,863
Operations Support
70
100
174
Staff Support
18,913
$24,255
$26,755
Professional Services
105
100
100
Operating Equipment
0
250
250
Total
$214,454
$235,015
$240,266
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget increase 2.2% from FY 2017 -18 year end projections by
increasing supplies and training.
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101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
PLANNING & ZONING
-----------------
-----------------
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XXXD(XX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Personnel Services
154 - 511110 Regular
102,395
134,420
139,180
110,632
144,416
143,928
154 - 511120 Overtime
2,373
2,781
4,278
2,860
4,000
4,171
154 - 511180 LTD
314
388
431
346
448
446
154 - 511210 Longevity
1,404
510
870
870
1,140
1,292
154 - 511230 Certification Allowance
900
900
873
277
277
873
154 - 511310 FICA - Employer
7,937
10,137
11,106
8,455
11,324
11,492
154 - 511350 TMRS- Employer
17,149
22,260
23,250
18,445
23,707
24,269
154 - 511410 Health - Employer
12,709
22,314
21,888
18,326
23,740
23,469
154 - 511500 Workers' Compensation
165
204
267
158
158
184
TOTAL Personnel Services
145,346
193,915
202,143
160,370
209,210
210,124
Supplies
154 - 521000 Operating Supplies
283
418
1,450
240
500
1,619
154 - 521100 Office Supplies
2,285
979
1,402
199
500
900
154 - 521600 Equip Maint Supplies
0
53
350
0
100
344
TOTAL Supplies
2,568
1,451
3,202
439
1,100
2,863
City Support Services
154 - 532400 Computer Fees & Licenses
295
0
0
0
0
0
TOTAL City Support Services
295
0
0
0
0
0
Operations Support
154 - 534200 Printing & Binding
264
70
150
7
100
174
TOTAL Operations Support
264
70
150
7
100
174
Staff Support
154 - 535100 Uniforms
497
608
750
351
750
650
154 - 535300 Memberships
823
855
2,290
964
1,655
1,655
154 - 535400 Publications
128
0
750
146
750
750
154 - 535500 Training /Travel Staff
5,238
12,230
14,700
7,752
14,700
16,700
154- 535500.Training /Travel Commission
2,625
4,758
6,098
0
6,000
6,000
154 - 535510 Meeting Expenses
374
462
1,000
0
400
1,000
TOTAL Staff Support
9,685
18,913
25,588
9,212
24,255
26,755
Professional Services
154 - 541500 State /County Admin Fees
39
105
100
0
100
100
TOTAL Professional Services
39
105
100
0
100
100
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8 -08 -2018 10:13 AM
C I T Y O F S C H E R T Z
PAGE: XXWXX
PROPOSED BUDGET WORKSHEET
101 - GENERAL FUND
AS OF: JUNE 30TH, 2018
GENERAL GOVERNMENT
EXPENDITURES
(-------- - - - - -- 2017 -2018 ---------------
)(--------
2018 -2019 -- - - - - -)
2015 -2016
2016 -2017 CURRENT
Y -T -D
PROJECTED
CITY ADMIN. ADOPTED
ACTUAL
ACTUAL BUDGET
ACTUAL
YEAR END
RECOMMENDED BUDGET
Operating Equipment
154 - 571000 Furniture & Fixtures
130
0 250
0
250
250
TOTAL Operating Equipment
130
0 250
0
250
250
Capital Outlay
TOTAL PLANNING & ZONING
158,327
214,454 231,433
170,028
235,015
240,266
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DEPARTMENT: 155 LEGAL SERVICES
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
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.
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.
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LEGAL SERVICES
ORGANIZATIONAL CHART
Operations Support $12,036 $3,000 $10,000
Professional Services 138,662 135,000 150,000
Total $150,698 $138,000 $160,000
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget will increase 15.9% from FY 2017 -18 year end projections
to $160,000 which is amount estimated to be enough to cover and changes in the
most common legal matters including contract review.
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2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Operations Support $12,036 $3,000 $10,000
Professional Services 138,662 135,000 150,000
Total $150,698 $138,000 $160,000
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget will increase 15.9% from FY 2017 -18 year end projections
to $160,000 which is amount estimated to be enough to cover and changes in the
most common legal matters including contract review.
42 of 282
8-08-2018 10:13 AM C I T Y 0 F S C H E R T Z PAGE: XXXXXX
PROPOSED BUDGET WORKSHEET
101-GENERAL FUND AS OF: JUNE 30TH, 2018
GENERAL GOVERNMENT
EXPENDITURES -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
LEGAL SERVICES
--- -- -- - - - - ---
--------------
Operations Support
155-534100 Advertising/Legal Notices
5,432
12,036
5,000
1,637
3,000
10,000
TOTAL Operations Support
5,432
12,036
5,000
1,637
3,000
10,000
Professional Services
155-541200 Legal Svcs
124,931
138,662
155,000
72,629
135,000
150,000
TOTAL Professional Services
124,931
138,662
155,000
72,629
135,000
150,000
TOTAL LEGAL SERVICES 130,364 150,698 160,000 74,266 138,000 160,000
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DEPARTMENT: 164 CITY SECRETARY
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
The position of City Secretary is a statutory position required by State law and the
City Charter. The City Secretary's Office functions as a primary contact for citizens
seeking information regarding the community, supports the City Council in the
fulfillment of their duties and responsibilities as elected officials and provides daily
assistance to all city administrative departments. The City Secretary serves as a
member of the City Management Team and oversees the many functions of the
City Secretary's Office, including election administration, record management and
preservation and Council 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, delivering continuity to 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.
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.
• Process Liens (filed and released)
• 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.
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CITY SECRETARY
• Public Education (Student Mayor/Council Program, Volunteer Fair)
• 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.
ORGANIZATIONAL CHART
CITY SECRETARY
2016-17
2017-18
2018-19
City Secretary
1
1
1
Deputy City Secretary
1
1
1
TOTAL POSITIONS
2
2
2
PERFORMANCE INDICATORS
Ordinances Passed and Processed
2016-17
2017-18
2018-19
Workload
Actual
� Estimated
� Budget
Ordinances Passed and Processed
52
55
55
Resolutions Passed and Processed
125
120
125
Council Meetings Attended
45
43
43
Open Records
310
315
320
Ordinances & Resolutions Executed within
72 hours of Council Meeting
2016-17
2017-18
2018-19
Efficiency
Actual
� Estimated
� Budget
Ordinances & Resolutions Executed within
72 hours of Council Meeting
154
175
180
Documents completed, signed, scanned
within 48 hours of council approval
154
160
165
Council meeting minutes transcribed within
48 hours following Council meeting
45
45
45
Agendas available to citizens within legally
required timeframe - Posted on website
45
45
45
Alcohol permits processed within the month
of expiration
38
45
45
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CITY SECRETARY
Volunteer Fair
Student Mayor /Councilmember for the Day
Program 4 4 4
2016 -17
2017 -18
2018 -19
Education Initiatives
Actual
Estimated
Budget
Volunteer Fair
Student Mayor /Councilmember for the Day
Program 4 4 4
Personnel
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimated
Budget
Personnel
$180,387
$186,959
$186,399
Supplies
1,319
1,050
1,150
City Support Services
4,975
8,500
15,000
Operations Support
0
100
100
Staff Support
3,890
4,333
4,400
Total
$190,571
$200,942
$207,049
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget will increase 3.0% from FY 2017 -18 due to additional
Unified Development Code amendments that will need to be recorded in the City's
Code of Ordinances.
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8 -08 -2018 10:13 AM
101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XXMXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
CITY SECRETARY
--- -- -- - -- - - --
--------------
Personnel Services
164 - 511110 Regular
128,597
131,556
129,195
103,888
135,698
135,043
164 - 511180 LTD
401
382
401
329
421
419
164 - 511210 Longevity
1,604
1,925
2,189
2,189
2,189
2,583
164 - 511310 FICA - Employer
9,352
9,627
10,046
7,958
10,548
10,522
164 - 511350 TMRS- Employer
21,039
21,465
21,031
17,067
22,083
22,221
164 - 511410 Health- Employer
12,366
15,230
14,592
12,258
15,872
15,437
164 - 511500 Workers' Compensation
214
202
249
148
148
174
TOTAL Personnel Services
173,573
180,387
177,703
143,836
186,959
186,399
Supplies
164 - 521100 Office Supplies
372
1,319
1,050
762
1,050
1,150
TOTAL Supplies
372
1,319
1,050
762
1,050
1,150
City Support Services
164 - 532700 Records Management
9,971
4,975
8,500
6,958
8,500
15,000
TOTAL City Support Services
9,971
4,975
8,500
6,958
8,500
15,000
Operations Support
164 - 534200 Printing & Binding
43
0
100
60
100
100
TOTAL Operations Support
43
0
100
60
100
100
Staff Support
164 - 535100 Uniforms
0
0
100
30
75
100
164 - 535300 Memberships
759
899
1,000
958
958
1,000
164 - 535400 Publications
95
297
550
157
300
300
164 - 535500 Training /Travel
3,888
2,695
5,000
1,048
3,000
3,000
TOTAL Staff Support
4,741
3,890
6,650
2,193
4,333
4,400
Maintenance Services
Operating Equipment
TOTAL CITY SECRETARY
188,700 190,571 194,003
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153,810 200,942 207,049
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
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimated
Budget
City Support Services
$378,333
$394,480
$726,966
Operations Support
153,601
159,227
163,500
Staff Support
166
320
250
City Assistance
1,711,329
$1,705,944
1,844,730
Professional Services
71,974
59,385
51,235
Fund Charges /Transfers
37,447
93,733
67,250
Total
$2,352,849
$2,413,089
$2,853,931
The FY 2018 -19 Budget will increase 18.3% from FY 2017 -18 year end
projections by increasing City Support Services to set contingencies to the
starting value of $300,000 and increasing the County Appraisal District costs due
to a rising population.
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101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X u X
(--- --- -- --- --- 2017-2018 --------------- )(-------- 2018 -2019 - ----- -)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
NONDEPARTMENTAL
--------- - - - - --
---------------
194,852
Supplies
194,852
228,966
City Support Services
16,000
167 - 532200
County Appraisal District
174,041
167 - 532210
Tax Assessor /Collector- Sevice
8,398
167 - 532500
City Insurance - Commercial
144,007
167 - 532900
Contingencies
2,968
167 - 532901
Contingencies - Personnel
0
TOTAL City Support Services
329,414
Utility Services
378,333
Operations
Support
394,480
167 - 534000
Postage
10,443
167 - 534300
Equipment Maint - Copiers
127,783
167- 534500
Memberships - Organizations
7,500
167 - 534810
Electronic Filing Services
0
167 - 534999
Misc. Expense
0
TOTAL Operations Support
145,726
Staff Support
417,244
167 - 535500
Training /Travel
9,915
167 - 535510
Meeting Expenses
250
TOTAL Staff Support
10,165
City Assistance
1,566,862
167 - 537100
Medical Services -EMS Contract
479,641
167 - 537450
Tax Reimbursements /Abatements
1,182,246
TOTAL City Assistance
1,661,887
Professional Services
0
167 - 541300
Other Consl /Prof Services
5,375
167 - 541400
Auditor /Accounting Service
15,000
167 - 541500
State /County Admin Fees
35
167 - 541600
Misc Bank Charges
424
167- 541650
Investment Management Fee
3,382
167 - 541800
Credit Card Service Fee
39,562
167 - 541810
Credit Cards Fees - AMEX
0
TOTAL Professional Services
63,778
204,082
194,852
109,406
194,852
228,966
0
16,000
0
16,000
18,000
170,251
175,000
174,466
180,000
180,000
3,999
53,430
3,628
3,628
200,000
0
199,730
0
0
100,000
378,333
639,012
287,500
394,480
726,966
10,517
12,000
1,772
10,500
11,000
136,049
130,000
95,227
136,000
140,000
7,500
7,500
7,500
7,500
7,500
( 465)
5,000
413
5,000
5,000
0
0
227
227
0
153,601
154,500
105,138
159,227
163,500
166
320
80
320
250
0
0
0
0
0
166
320
80
320
250
504,084
556,325
417,244
556,325
581,537
1,207,245
1,185,237
1,149,619
1,149,619
1,263,193
1,711,329
1,741,562
1,566,862
1,705,944
1,844,730
8,155
0
0
0
0
18,000
0
0
0
0
35
35
35
35
35
656
600
466
750
600
3,395
0
2,548
0
0
41,733
44,000
42,637
54,600
48,000
0
0
2,734
4,000
2,600
71,974
44,635
48,419
59,385
51,235
50 of 282
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PROPOSED BUDGET WORKSHEET
101-GENERAL FUND AS OF: JUNE 30TH, 2018
GENERAL GOVERNMENT
EXPENDITURES -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Fund Charges/Transfers
167-548000 Transfer Out
60,000
0
18,183
0
18,183
0
167-548106 Transfer Out- Special Events
39,674
37,447
64,800
0
64,800
56,500
167-548615 Transfer Out - Hist. Committe
0
0
10,750
0
10,750
10,750
TOTAL Fund Charges/Transfers
99,674
37,447
93,733
0
93,733
67,250
Operating Equipment
167-571500 Operating Equipment
1,874
0
0
0
0
0
TOTAL Operating Equipment
1,874
0
0
0
0
0
Capital Outlay
TOTAL NONDEPARTMENTAL 2,312,517 2,352,849 2,673,762 2,008,000 2,413,089 2,853,931
51 of 282
". .. „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..
52 of 282
. , PUBLIC
101 GENERAL
DEPARTMENT DESCRIPTION
The Public Affairs Department serves an internal audience of 350 employees,
elected and appointed officials, as well as an estimated city population of 37,938.
Public Affairs is responsible for establishing and maintaining internal and external
communications that enhance the understanding, perception, and image of the
City of Schertz. Public Affairs promotes, organizes and supports informational,
educational, and special event activities that benefit the community and /or City
employees through advertising, production of city videos, radio spots, print ads,
press releases, email blasts, website and electronic sign ad creation and posting,
and award submissions.
Public Affairs creates photographic /video /audio recording of City events and
activities, designs City marketing materials, documents, hiring packets, graphics,
logos, plaques, trophies, proclamations, etc.
Public Affairs publishes Schertz Magazine, one of the leading publications in the
Tri County area with a circulation of 15,000 copies; including 13,000+ direct mailed
and 500+ subscriptions. Over 1,000 magazines are distributed to businesses with
hundreds of copies made available at local and regional banks, hospitals and
clinics, schools, pharmacies, and restaurants.
Operations of the Civic Center and 311 Customer Care are maintained under the
umbrella of Public Affairs.
GOALS AND OBJECTIVES
• To be the primary source of City information for all current and potential
residents and businesses.
• To promote City activities /events /festivals throughout the region.
• To disseminate accurate and timely information to residents and the media
during emergency and non - emergency situations.
• To provide excellent customer service to all callers while providing accurate
information.
53 of 282
PUBLIC AFFAIRS
PUBLIC AFFAIRS
2016 -17
2017 -18
2018 -19
Public Affairs Director
1
1
1
Communications Manager
1
1
1
Marketing and Communications Specialist
1
1
1
Administrative Assistant
0
1
1
Records Management Coordinator 1
1
0
0
Civic Center Manager
1
1
0
Events Specialist
1
1
0
Events Manager
1
1
0
TOTAL POSITIONS
1 71
7
1 4
PERFORMANCE INDICATORS
Press Releases
City Sponsored Events(Internal /External)
Marketing Materials Produced
Completed website work orders
Number of customers served (advertisers)
Number of Magazines Printed
54 of 282
31
2016 -17
2017 -18
2018 -19
Workload /Output Measures
Actual
Estimate
Budget
Press Releases
City Sponsored Events(Internal /External)
Marketing Materials Produced
Completed website work orders
Number of customers served (advertisers)
Number of Magazines Printed
54 of 282
31
22
30
15/9
12/10
0/0
105
389
400
-
70
100
85
80
83
180,000
180,000
180,000
PUBLIC AFFAIRS
Total Schertz Magazine Articles /Ads /Photos
produced
Percentage of Magazine Contracted
Average cost per Advertising Run outside of
the magazine
Average Amount of Dollars Raised for
Events
600 550 575
50% 50% 50%
$5,888 $3,885 $3,500
2016 -17
2017 -18
2018 -19
Efficient
Actual
Estimate
Budget
Total Schertz Magazine Articles /Ads /Photos
produced
Percentage of Magazine Contracted
Average cost per Advertising Run outside of
the magazine
Average Amount of Dollars Raised for
Events
600 550 575
50% 50% 50%
$5,888 $3,885 $3,500
Schertz Magazine Ad revenue
City Sponsored /Non- revenue
186,600 145,938 145,000
43,575 45,065 44,320
2016 -17
2017 -18
2018 -19
Effectiveness
Actual
Estimate
Budget
Schertz Magazine Ad revenue
City Sponsored /Non- revenue
186,600 145,938 145,000
43,575 45,065 44,320
Personnel
Supplies
Operations Support
Staff Support
Professional Services
Operating Equipment
Total
PROGRAM JUSTIFICATION AND ANALYSIS
$442,462 $451,619 $288,461
1,508
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel
Supplies
Operations Support
Staff Support
Professional Services
Operating Equipment
Total
PROGRAM JUSTIFICATION AND ANALYSIS
$442,462 $451,619 $288,461
1,508
2,220
1,050
4, :00
43,500
4,171
.:
250,801
263,620
304,980
335 30 0
$715,447 $749,324 $644,841
The Public Affairs Budget for FY 2018 -19 combined the previously separated
Records Management, Schertz Magazine, and Public Affairs. The FY 2018 -19
Budget will decrease 13.9% from the FY 2017 -18 year end estimates due to a
transfer of the two Special Events personnel to the Parks Department. Offsetting
part of the decreased from the transferred program, is the implementation of the
second Citizen Satisfaction Survey to take place in FY 2018 -19.
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8 -08 -2018 10:13 AM
101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)=XX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
PUBLIC AFFAIRS
--- -- -- - - - - - --
--------------
203,778
Personnel Services
203,496
170-511110
Regular
195,495
170 - 511120
Overtime
540
170 - 511180
LTD
613
170 - 511210
Longevity
3,362
170 - 511310
FICA - Employer
15,094
170 - 511350
TMRS - Employer
32,212
170 - 511410
Health - Employer
18,258
170 - 511500
Workers' Compensation
336
TOTAL Personnel Services
265,910
Supplies
23,712
14,016
170 - 521000
Operating Supplies
12
170 - 521010
Operating Supplies- Events
681
170 - 521100
Office Supplies
1,250
TOTAL Supplies
1,942
City Support Services
0
Operations
Support
400
170 - 534000
Postage
2,811
170 - 534100
Advertising
13,774
170 - 534200
Printing & Binding
3,033
170 - 534500
Memberships - Organizations
0
170 - 534550
Business Meetings /Networking
0
TOTAL Operations Support
19,618
Staff Support
982
170 - 535100
Uniforms
188
170 - 535300
Memberships
140
170 - 535400
Publications
51
170 - 535500
Training /Travel
2,822
170 - 535510
Meeting Expenses
448
TOTAL Staff Support
3,649
Professional Services
450
170 - 541300
Other /Consl /Prof Services
0
170 - 541305
Prof Services- Writers /Photogr
0
170 - 541350
Magazine- Printing Services
0
170 - 541355
Design Services
0
170 - 541360
Magazine- Postage
0
170 - 541365
Delivery Services
0
TOTAL Professional Services
0
201,085
203,778
154,627
203,496
202,593
235
728
84
728
1,213
586
632
490
631
624
3,944
4,492
4,629
4,629
3,560
15,545
15,978
12,097
15,977
15,855
33,024
33,449
25,632
33,448
33,483
22,040
23,712
14,016
17,854
30,873
311
395
234
234
260
276,771
283,164
211,808
276,997
288,461
0
800
224
400
100
655
1,000
547
700
0
640
970
653
970
950
1,296
2,770
1,424
2,070
1,050
3,224
7,600
982
5,000
23,050
6,520
11,750
7,366
11,750
7,150
4,626
5,000
3,583
5,000
12,350
229
250
187
250
500
566
450
200
300
450
15,165
25,050
12,318
22,300
43,500
126
220
0
220
220
55
0
20
20
200
134
300
0
150
300
2,356
3,710
1,900
3,210
6,130
0
0
0
0
0
2,670
4,230
1,920
3,600
6,850
22,900
0
0
0
40,500
0
0
0
0
10,000
0
0
0
0
88,000
0
3,100
3,120
3,120
94,980
0
0
0
0
70,000
0
0
0
0
1,500
22,900
3,100
3,120
3,120
304,980
56 of 282
8-08-2018 10:13 AM
101-GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
C I T Y 0 F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Operating Equipment
170-571000 Furniture & Fixtures 1,165 229 30 28 30 0
170-571300 Computer & Perriph under $500 2,214 0 0 0 0 0
TOTAL Operating Equipment 3,379 229 30 28 30 0
TOTAL PUBLIC AFFAIRS 294,498 319,030 318,344 230,618 308,117 644,841
57 of 282
8 -08 -2018 10:13 AM
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
Staff Support
171- 535100 Uniforms
171 - 535500 Training /Travel
TOTAL Staff Support
Professional Services
171 - 541310 Contractual Services
TOTAL Professional Services
Operating Equipment
TOTAL RECORDS MANAGEMENT
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
35,055
22,911
30,485
22,179
30,328 0
0
0
243
26
50 0
113
74
109
75
94 0
1,608
1,752
1,896
1,896
1,896 0
2,742
1,820
2,853
1,797
2,466 0
5,937
4,077
5,973
3,878
5,163 0
5,999
7,217
7,296
5,946
7,753 0
63
57
71
42
42 0
51,518
37,908
48,926
35,839
47,792 0
0
31
100
0
0 0
74
0
0
0
0 0
74
31
100
0
0 0
43
0
55
0
55 0
44
0
300
231
260 0
88
0
355
231
315 0
8,493
9,741
16,728
11,709
14,000 0
8,493
9,741
16,728
11,709
14,000 0
60,172 47,680 66,109 47,778
58 of 282
62,107 0
8 -08 -2018 10:13 AM
101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
SCHERTZ TALES MAGAZINE
----------------------
----------------------
Personnel Services
172 - 511110 Regular
172 - 511120 Overtime
172 - 511180 LTD
172 - 511210 Longevity
172 - 511310 FICA - Employer
172 - 511350 TMRS - Employer
172 - 511410 Health - Employer
172 - 511500 Workers' Compensation
TOTAL Personnel Services
Supplies
172 - 521100 Office Supplies
TOTAL Supplies
Operations Support
172 - 534000 Postage
172- 534200 Printing & Binding
172 - 534550 Business Meetings /Networking
TOTAL Operations Support
Staff Support
172 - 535100 Uniforms
172 - 535300 Memberships
172 - 535500 Training /Travel
172 - 535510 Meeting Expenses
TOTAL Staff Support
Professional Services
172 - 541305 Prof Services - Writers /Photog
172 - 541350 Printing Services
172 - 541355 Design Services
172 - 541360 Postage Services
172 - 541365 Delivery Services
TOTAL Professional Services
Fund Charges /Transfers
172 - 548700 Bad Debt Expense
TOTAL Fund Charges /Transfers
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XZ'it'9 XX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
84,138 9
90,723 8
86,746 6
68,607 8
89,447 0
0 3
365 9
970 0
0 0
0 0
267 1
194 2
265 1
120 2
277 0
759 1
1,076 2
290 2
290 2
290 0
6,648 7
7,106 6
6,732 5
5,271 6
6,865 0
13,980 1
15,051 1
14,093 1
11,086 1
14,371 0
10,407 1
13,183 1
14,592 1
11,868 1
15,482 0
164 1
145 1
165 9
98 9
98 0
116,363 1
127,843 1
123,853 9
97,339 1
126,830 0
128 1
181 2
200 4
41 1
150 0
128 1
181 2
200 4
41 1
150 0
0 6
618 7
700 2
231 7
700 0
0 3
367 1
1,400 1
1,223 1
1,400 0
0 0
0 5
500 1
126 4
400 0
0 9
985 2
2,600 1
1,580 2
2,500 0
117 5
57 1
110 0
0 5
50 0
235 2
235 3
320 1
170 1
170 0
820 1
1,000 2
2,900 1
1,901 2
2,900 0
126 2
209 0
0 0
0 0
0 0
1,298 1
1,501 3
3,330 2
2,071 3
3,120 0
59 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z PAGE: X)=XX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Operating Equipment
172 - 571310 Computer Software 0 126 0 0 0 0
172 - 571500 Operating Equipment 1,000 0 0 0 0 0
TOTAL Operating Equipment 1,000 126 0 0 0 0
TOTAL SCHERTZ TALES MAGAZINE 363,697 348,796 395,483 290,821 379,100 0
60 of 282
DEPARTMENT: 173 ENGINEERING
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
The Engineering Department serves as technical advisor to the City Manager, City
Council, Executive Staff, and other City departments. Engineering collaborates
with Public Works, Planning and Community Development, Economic
Development, Parks and Recreation, and other 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.
Engineering is responsible for the development and implementation of the City's
Capital Improvement Programs for water, wastewater, streets, and drainage. 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. Engineering Inspectors ensure that the
construction of public infrastructure — both privately and publicly constructed —
follows appropriate standards and specifications. Ensuring compliance promotes
a safe community in which the essential services of the provision of water,
wastewater, transportation, and drainage are available and arranged for fiscal
sustainability.
The Engineering Department maintains standard construction details, technical
specifications, and design guidelines.
The Transportation Safety Advisory Commission (TSAC) is staffed by the
Engineering Department. The TSAC is a Commission that hears citizen input,
considers transportation issues, and makes recommendations to City Council
regarding traffic and transportation related matters throughout the City.
61 of 282
ENGINEERING
•: 1-1 z I I F, f—A Vt I I*] z F —Al we] WS 10—A -f U
ENGINEERING
2016-17
2017-18
2018-19
City Engineer
1
1
1
Engineer
1
1
1-
Senior Graduate Engineer
(previously Stormwater Manager)
1
1
1
Engineer
1
1
1
-Graduate
Project Manager
1
1
-
1
Engineering Inspector
2
2
2
TOTAL POSITIONS
7
7
7
ACCOMPLISHMENTS AND GOALS
FY 2017-2018 Accomplishments
• Along with other Departments, successfully managed the following Capital
Improvement Projects (in various stages of completion):
• Northcliffe Waterline Replacement Phase 3 - complete
• Schertz Parkway Improvements - Live Oak Road to Maske Road -
complete
• Lower Seguin Cibolo Creek Crossing Culvert Replacement
(technical support for Public Works) - complete
• Corbett Elevated Storage Tank - design complete
• Woman Hollering Creek Wastewater Trunk Main - design complete,
easement acquisition underway
• Street Preservation and Maintenance Project (based on PCI) - in
design
62 of 282
ENGINEERING
o Trail and Bike Lane Project (technical support for Parks) - in design
• Produced and Began Implementation of Roadway Impact Fee Program
• Continued implementation of results of Pavement Condition Analysis
Project using Pavement Condition Index values to program roadway repair
and improvement prioritization and assisted in generating roadway
maintenance program
• Supported Public Works Department with technical and project
management support of projects
• Various Drainage Projects
• Water Storage Tank Painting
• FM 1103 Utility Relocation
• Supported strong partnership with TxDOT and acted as liaison to TxDOT
projects in Schertz
• Expansion and improvements on FM 1103
• Planning for improvements on FM 1518
• Operational improvements on IH 35 north of FM 1103
• Completed engineering review, development support, and construction
inspection of numerous residential and commercial subdivisions and site
development projects
FY 2018 -2019 Goals
• Continue improvement and update of standard construction details,
technical specifications, and design guidelines
• Develop and maintain comprehensive 10 -year Capital Improvement
Program including water, wastewater, drainage, and roadway projects
• Lead development of Water and Wastewater Master Plan, updated Water
and Wastewater Capital Improvement Plan, and updated Impact Fee
Analysis
• Provide efficient, clear review of construction plans and other development
submittals
• Continue promotion of efficacy of TSAC activities and actions
PERFORMANCE INDICATORS
Capital Improvement Projects
(number active)
Capital Improvement Project
Construction Expenditures
10 19
15
$1,236,720.30 $3,345,000.00 $23,800,000.00
63 of 282
2016 -17
2017 -18
2018 -19
Workload/Output Measures
Actual
Estimate
Budget
Capital Improvement Projects
(number active)
Capital Improvement Project
Construction Expenditures
10 19
15
$1,236,720.30 $3,345,000.00 $23,800,000.00
63 of 282
ENGINEERING
Grading and Clearing Permits
Issued
Grading and Clearing Permits
Active (Average Monthly
Concurrent Maximum)
Grading and Clearing Permits
Active (Concurrent Maximum)
Grading and Clearing Permits
Issued — acreage
Number of Non - Construction
Plan Reviews (includes master
plans, plats, site plans, etc.)
Residential Subdivision
Construction — number of
projects (completed projects)
Residential Subdivision
Construction — dollar value of
public improvements
(completed projects)
Commercial Subdivision
Construction — number of
projects (completed projects)
Commercial Subdivision
Construction — dollar value of
public improvements
(completed projects)
43
34
35
35
42
35
46
48
45
338
368
275
90
90
95
8
7
4
$15.4 mil
$7.8 mil
$5.0 mil
2
3
3
$ 0.8 mil
$1.7 mil
$1.0 mil
Personnel
Supplies
City Support Services
Utility Services
Operations Support
Staff Support
Professional Services
Rental /Leasing
Operating Equipment
Capital Outlay
Total
64 of 282
$464,056
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel
Supplies
City Support Services
Utility Services
Operations Support
Staff Support
Professional Services
Rental /Leasing
Operating Equipment
Capital Outlay
Total
64 of 282
$464,056
$615,572
$614,373
1,616
810
2,720
295
650
900
1,190
2,500
4,118
102
48
100
6,431
7,580
12,658
63,579
51,967
71,000
2,824
0
0
359
400
3,351
0
0
30,000
$540,453
$679,527
$739,220
ENGINEERING
W :1610 ZT-Al ITA MIUR11 9 1 M1 19YA I Lei z F-Al z I DXTAI z r-Al WM P
The FY 2018-19 Budget will increase 8.8% from FY 2017-18 year end projections
by providing for additional plan review services and a replacement work truck.
65 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
ENGINEERING
Personnel Services
173 -511110 Regular
173 - 511120 Overtime
173 - 511180 LTD
173 - 511210 Longevity
173 - 511230 Certification Allowance
173 - 511310 FICA - Employer
173 - 511350 TMRS- Employer
173 - 511410 Health - Employer
173 - 511500 Workers' Compensation
TOTAL Personnel Services
Supplies
173 - 521000 Operating Supplies
173 - 521100 Office Supplies
173 - 521300 Motor Vehicle Supplies
TOTAL Supplies
City Support Services
173 - 532400 Computer Fees & Licenses
TOTAL City Support Services
Utility Services
173 - 533330 Telephone /Internet
173 - 533500 Vehicle Fuel
TOTAL Utility Services
Operations Support
173 - 534000 Postage
173 - 534200 Printing & Binding
TOTAL Operations Support
Staff Support
173 - 535100 Uniforms
173 - 535300 Memberships
173 - 535400 Publications
173 - 535500 Training /Travel
173 - 535510 Meeting Expenses
173 - 535600 Professional Certification
TOTAL Staff Support
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
145,876
337,341
422,186
339,162
442,865
440,465
0
0
2,134
0
0
0
450
925
1,309
1,072
1,373
1,365
350
3,661
4,828
4,399
4,399
5,840
0
2,770
2,619
2,308
3,000
2,619
10,875
25,892
33,019
25,109
34,445
34,329
23,634
53,596
69,124
55,650
72,110
72,495
12,084
37,240
51,073
42,795
55,351
54,824
331
2,633
3,422
2,029
2,029
2,436
193,600
464,056
589,714
472,524
615,572
614,373
0
684
0
0
0
740
786
931
1,452
492
750
1,500
0
0
120
0
60
480
786
1,616
1,572
492
810
2,720
886
295
650
650
650
900
886
295
650
650
650
900
0
0
0
0
0
1,618
398
1,190
3,500
1,845
2,500
2,500
398
1,190
3,500
1,845
2,500
4,118
60
0
48
48
48
0
161
102
0
0
0
100
222
102
48
48
48
100
470
1,171
1,975
672
1,200
2,148
440
400
1,120
315
600
1,120
0
88
500
0
500
500
2,225
4,160
6,600
1,266
4,000
8,000
76
0
200
76
200
320
40
612
1,080
458
1,080
570
3,251
6,431
11,475
2,788
7,580
12,658
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101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Professional Services
173 - 541100 Engineering Services
7,083
0
25,000
0
25,000
25,000
173 - 541300 Other Professional Services
2,428
0
10,800
0
10,800
10,000
173- 541310 Prof Svcs -Plan Review
0
63,579
16,167
3,478
16,167
36,000
TOTAL Professional Services
9,511
63,579
51,967
3,478
51,967
71,000
Maintenance Services
Rental /Leasing
173 - 561100 Rental - Equipment
0
2,824
0
0
0
0
TOTAL Rental /Leasing
0
2,824
0
0
0
0
Operating Equipment
173 - 571000 Furniture & Fixtures
0
359
400
0
400
900
173 - 571300 Computer & Periphe. < $5000
0
0
0
0
0
2,451
TOTAL Operating Equipment
0
359
400
0
400
3,351
Capital Outlay
173 - 581200 Vehicles & Access. Over $5,00
0
0
0
0
0
30,000
TOTAL Capital Outlay
0
0
0
0
0
30,000
TOTAL ENGINEERING 208,652 540,453 659,326 481,824 679,527 739,220
67 of 282
". .. „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..
68 of 282
DEPARTMENT: 174 GEOGRAPHIC INFORMATION
SYSTEMS (GIS)
FUND: 101 GENERAL FUND
The City of Schertz uses a Geographic Information System (GIS) to create maps,
analyze information, and visually examine the geographic features of our region.
Many function of City government have a geographic dimension and the successful
execution of GIS Services can substantially increase efficiency, collaboration and
empowerment in the decision - making process.
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.
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GIS
DEPARTMENTAL DESCRIPTION
The City of Schertz uses a Geographic Information System (GIS) to create maps,
analyze information, and visually examine the geographic features of our region.
Many function of City government have a geographic dimension and the successful
execution of GIS Services can substantially increase efficiency, collaboration and
empowerment in the decision - making process.
ORGANIZATIONAL CHART
GIS
2016 -17
2017 -18
2018 -19
GIS Coordinator
1
1
1
GIS Specialist
1
1
1
TOTAL POSITIONS
2
2
2
PERFORMANCE INDICATORS
Data Update
2016 -17
2017 -18
2018 -19
Percentage of Time per Task
Actual
Estimate
Budget
Data Update
47.4
60.7
50.0
Data Creation
22.9
14.5
17.0
Project /Mapping
10.3
8.7
13.0
GIS Assistance
5.3
4.9
4.5
Training
3.1
4.3
4.0
Field Work
2.0
2.3
2.5
Email /Messages
0.9
0.6
1.0
Miscellaneous
4.9
0.3
3.0
Meeting
1.4
1.6
2.0
Addressing
1.7
1.8
2.0
Plot/Print/Finish
0.2
0.2
1.0
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GIS
Personnel
2016 -17
2017 -18
2018 -19
Budget
I Actual
Estimate
Budget
Personnel
$155,410
$166,636
$166,886
Supplies
2,226
1,740
1,740
Staff Support
4,015
4,600
4,600
Rental /Leasing
2,084
2,085
2,085
Total
$163,735
$175,061
$175,311
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget increases 0.1% from the FY 2017 -18 year end projections with no
change in operations.
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8 -08 -2018 10:13 AM
101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
GIS
Personnel Services
174 - 511110 Regular
103,734
111,176
115,053
91,010
118,961
118,660
174- 511180 LTD
326
324
357
291
369
368
174 - 511210 Longevity
2,057
2,321
2,708
2,708
2,708
3,108
174 - 511310 FICA - Employer
7,942
8,543
9,002
7,075
9,308
9,308
174- 511350 TMRS- Employer
17,100
18,222
18,846
15,078
19,485
19,657
174- 511410 Health- Employer
11,998
14,434
14,592
11,892
15,506
15,437
174 - 511500 Workers' Compensation
400
391
505
299
299
348
TOTAL Personnel Services
143,557
155,410
161,063
128,352
166,636
166,886
Supplies
174 - 521000 Operating Supplies
925
1,722
1,440
254
1,440
1,440
174 - 521100 Office Supplies
0
505
300
0
300
300
174- 521600 Equipment Supplies
529
0
0
0
0
0
TOTAL Supplies
1,454
2,226
1,740
254
1,740
1,740
City Support Services
Staff Support
174 - 535500 Training /Travel
4,515
4,015
4,600
3,259
4,600
4,600
TOTAL Staff Support
4,515
4,015
4,600
3,259
4,600
4,600
Rental /Leasing
174 - 561200 Lease /Purchase Payments
2,084
2,084
2,085
1,563
2,085
2,085
TOTAL Rental /Leasing
2,084
2,084
2,085
1,563
2,085
2,085
Operating Equipment
TOTAL GIS 151,610 163,735 169,488 133,428 175,061 175,311
TOTAL GENERAL GOVERNMENT 5,647,017 5,959,453 6,598,156 5,066,118 6,493,830 6,757,496
72 of 282
DEPARTMENT: 256 POLICE
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
The Schertz Police Department patrols the 44.9 square miles of Schertz, with a
current population of 38,697. The City of Schertz lies within three counties, with
268 centerline miles of roads. The police department receives thousands of calls
for services annually through the communications division and dispatches for
Police, Fire, Emergency Medical Service, Marshals and Animal Services.
Additionally, the police department provides dispatch services for the City of Cibolo
Police, Fire Departments and Animal Services, 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
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 Section receives and prepares
cases for submission to County and District Attorneys. The School Resource
Program provides a visible presence on the campuses within the city; makes
educational presentations to the students and staff, along with investigating crimes
on campus. The Community Outreach 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. Our new
Crime Victim Liaison protects the rights and assists in the needs of not only the
crime victims in Schertz, but Live Oak and Cibolo as well.
GOALS AND OBJECTIVES
• Promoting a safe community through public education, community
involvement, criminal investigations, enforcement action and other essential
services.
• Enhance our citizens' quality of life by promoting a feeling of safety for all
citizens and visitors to the city, including neighborhoods, commercial areas,
parks and public facilities.
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POLICE
• To increase department participation in community programs and increase
citizen interest and participation in police department programs which lends
to an attractive, safe community and promotes economic prosperity.
• 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 with an engaged workforce.
ORGANIZATIONAL CHART
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POLICE
POLICE
2016 -17
2017 -18
2018 -19
Chief of Police
1
1
1
Assistant Chief of Police
1
1
1
Lieutenants
4
4
4
Sergeants
6
6
6
Corporals
10
11
11
School Resource Sergeant
1
1
1
School Resource Corporal
1
1
1
School Resource Officer
1
1
2
Officers
30
31
31
DEA Task Force Operators
2
2
2
Traffic Corporal
1
1
1
Traffic Officer
1
1
1
Environmental Officer
1
1
1
Code Enforcement Officers
1
2
2
Sanitarian
1
1
1
Senior Administrative Assistant
1
1
1
Administrative Assistant
1
1
1
Records Manager
1
1
1
Records Clerk
2
2
2
Civilian Evidence Technician
1
1
1
Crime Victim Liaison
1
1
1
Communications Manager
1
1
1
Communications Shift Supervisor
4
4
4
Communications Officer
12
12
12
Crossing Guards (Part Time)
12
16
16
TOTAL POSITIONS
1 98
105
106
LAW ENFORCEMENT COMMISSIONS
2016 -17
2017 -18
2018 -19
Fire Dept. Law Enforcement Commission
1
1
1
TOTAL COMMISSIONS
1
1
1
75 of 282
POLICE
•:i -Drill
2016 -17 2017-18 2018-19
Workload/Output Actual I I—Estimate Budget
Calls for Service - Schertz
Calls for Service — Accidents
Dispatch-911 Calls
Patrol-Citations/Warnings Issued
Patrol-Calls Per Patrol Officer Average
Inv-Criminal Cases Filed
Inv-Cases Investigated per Investigator
Inv-Total Cases Cleared
Crime Victims Assisted
Records-Total Active Alarm Permits
Records-Phone Calls
Records-Walk-ins
Records-Open Records Requests
State Seizures
Federal Seizures
Crime Victim Liaison-Assigned Cases
2015-16 2016-17 2017-18
Efficiency � Actual Estimate 1 Budaet
Average time on calls for service
28:20
27:06
27:45
Average time on tickets, per minute
10:22
10:40
10:30
Average response time to calls (minutes)
11:33
11:18
11:30
Patrol-Percentage of Available Time
36%
32%
31%
Dispatch-911 Calls answered <10 sec
96.15%
96.02%
96.08%
Dispatch-911 Calls answered <15 sec
2.81%
2.84%
2.82%
Dispatch-911 Calls answered <40 sec
.75%
1.06%
.90%
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POLICE
Budget 2016 -17 Estimate Budget
Actual
Personnel
$6,553,865
$6,706,787
$7,246,007
Supplies
85,023
69,581
59,348
City Support Services
21,294
24,230
26,000
Utility Services
84,814
94,236
127,279
Operations Support
3,053
3,800
12,121
Staff Support
129,736
156,605
148,369
City Assistance
17,160
20,100
18,200
Professional Services
52,193
74,550
70,443
Maintenance Services
53,445
68,953
62,645
Rental /Leasing
44,159
0
0
Operating Equipment
155,084
64,723
86,075
Capital Outlay
357,603
586,112
499,322
Total
$7,557,429
$7,869,677
$8,355,808
PROGRAM JUSTIFICATION AND ANALYSIS
Beginning in FY 2018 -19, this Budget will be combined with the Marshal and
Environmental Health Budgets. The FY 2018 -19 Budget increases 6.2% from the
FY 2017 -18 year end estimates with the addition of 1 Student Resource Officer
with a vehicle and equipment as well with lower turnover
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8 -08 -2018 10:13 AM
101 - GENERAL FUND
PUBLIC SAFETY
EXPENDITURES
POLICE
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Personnel Services
256 - 511110 Regular
3,905,763
4,015,928
4,394,731
3,191,412
4,188,184
4,972,573
256 - 511120 Overtime
95,583
125,591
98,056
143,450
190,000
98,056
256 - 511180 LTD
12,287
11,852
13,347
10,065
12,983
15,139
256 - 511210 Longevity
78,188
103,404
99,353
90,340
93,353
102,406
256 - 511220 Clothing Allowance
60,040
58,256
63,907
45,488
58,968
70,949
256 - 511230 Certification Allowance
38,246
40,764
41,720
30,384
38,955
47,171
256 - 511310 FICA - Employer
311,851
324,417
359,151
260,211
347,728
404,773
256 - 511350 TMRS- Employer
663,022
690,008
739,307
550,696
727,955
842,113
256 - 511410 Health- Employer
421,841
503,878
559,976
392,346
509,506
649,838
256- 511500 Workers' Compensation
47,055
47,490
59,910
35,514
35,514
42,989
TOTAL Personnel Services
5,633,876
5,921,589
6,429,458
4,749,905
6,203,146
7,246,007
Supplies
256 - 521000 Operating Supplies
22,574
28,120
32,151
11,332
31,980
35,438
256 - 521100 Office Supplies
3,290
3,293
4,500
2,621
4,804
6,400
256 - 521150 Child Safety Supplies
0
38,796
15,211
10,152
15,211
0
256 - 521300 Motor Veh. Supplies
9,576
11,805
13,585
13,566
13,566
17,510
TOTAL Supplies
35,441
82,015
65,447
37,670
65,561
59,348
City Support Services
256 - 532500 City Insurance - Commercial
19,081
21,294
21,500
24,230
24,230
26,000
TOTAL City Support Services
19,081
21,294
21,500
24,230
24,230
26,000
Utility Services
256 - 533500 Vehicle Fuel
70,333
78,641
106,957
54,465
87,156
127,279
TOTAL Utility Services
70,333
78,641
106,957
54,465
87,156
127,279
Operations Support
256 - 534100 Advertising
40
0
0
0
0
0
256 - 534200 Printing & Binding
2,618
2,075
7,935
1,503
2,500
12,121
TOTAL Operations Support
2,658
2,075
7,935
1,503
2,500
12,121
Staff Support
256 - 535100 Uniforms
22,537
50,614
51,889
17,219
51,485
41,364
256 - 535200 Awards
626
1,380
2,000
1,800
1,800
2,500
256 - 535210 Employee Recognition- Morale
2,977
2,971
3,000
1,568
2,500
4,300
256 - 535300 Memberships
1,615
1,544
2,810
1,913
2,798
3,330
256 - 535400 Publications
366
488
485
73
350
490
256 - 535500 Training /Travel
65,963
59,708
85,725
51,172
85,447
93,285
256- 535500.T -Class Training
1,102
1,773
0
0
0
0
256 - 535510 Meeting Expenses
2,036
1,508
2,850
396
1,500
3,100
TOTAL Staff Support
97,223
119,987
148,758
74,139
145,880
148,369
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8 -08 -2018 10:13 AM
101 - GENERAL FUND
PUBLIC SAFETY
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
City Assistance
256 - 537100 Medical Services
9,819
11,512
11,500
5,734
13,000
10,500
256 - 537800 Community Outreach
4,355
4,747
6,722
2,136
5,000
7,700
TOTAL City Assistance
14,174
16,259
18,222
7,870
18,000
18,200
Professional Services
256 - 541300 Prof Services /Consulting
40,492
48,012
49,948
44,614
55,000
70,443
TOTAL Professional Services
40,492
48,012
49,948
44,614
55,000
70,443
Fund Charges /Transfers
Maintenance Services
256 - 551100 Building Maintenance
5,729
1,584
1,000
0
1,000
0
256 - 551400 Minor & Other Equip Maint
4,967
818
2,500
1,382
2,448
2,500
256 - 551800 Other Maintenance Agreements
745
1,697
745
745
745
745
256 - 551810 Maintenance Agr. - Radios
45,520
41,120
53,400
29,240
55,760
59,400
TOTAL Maintenance Services
56,961
45,220
57,645
31,367
59,953
62,645
Debt Service
Rental /Leasing
256 - 561200 Lease /Purchase Payments
0
44,159
0
0
0
0
TOTAL Rental /Leasing
0
44,159
0
0
0
0
Operating Equipment
256 - 571000 Furniture & Fixtures
9,260
9,281
4,600
0
4,527
5,230
256 - 571200 Vehicles & Access. LESS $5,00
74,966
92,105
24,490
20,029
24,329
25,265
256 - 571300 Computer & Periphe. < $5000
24,387
20,483
0
0
0
0
256 - 571600 Donation - Expense
0
0
1,000
545
995
0
256 - 571800 Equipment under $5,000
38,109
11,845
26,834
5,069
26,822
55,580
TOTAL Operating Equipment
146,722
133,714
56,924
25,642
56,673
86,075
Capital Outlay
256 - 581200 Vehicles & Access. Over $5,00
174,350
351,345
523,843
457,380
522,612
470,847
256 - 581800 Equipment Over $5,000
5,834
6,258
28,475
19,100
28,475
28,475
TOTAL Capital Outlay
180,184
357,603
552,318
476,480
551,087
499,322
TOTAL POLICE
6,297,145
6,870,567
7,515,112
5,527,885
7,269,185
8,355,808
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8 -08 -2018 10:13 AM
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 - 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 & 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 - 537800 Community Outreach
TOTAL City Assistance
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
429,513
302,812
316,548
182,176
237,397 0
2,704
1,865
1,455
3,378
5,000 0
1,376
920
981
597
736 0
10,616
13,895
6,423
6,302
6,526 0
6,715
3,982
4,035
2,400
3,120 0
3,310
2,780
2,900
1,700
2,210 0
33,912
24,181
25,334
14,527
19,179 0
72,736
53,703
53,037
31,528
40,151 0
46,531
38,247
36,481
24,264
31,517 0
4,646
3,928
4,803
2,847
2,847 0
612,060
446,313
451,997
269,718
348,683 0
1,874
167
550
191
500 0
1,467
515
800
648
800 0
1,207
1,630
2,000
1,862
2,000 0
0
0
125
76
100 0
4,548
2,313
3,475
2,777
3,400 0
6,946
6,173
8,500
4,186
7,080 0
6,946
6,173
8,500
4,186
7,080 0
1,504
275
1,000
106
550 0
1,504
275
1,000
106
550 0
1,724
1,265
1,200
422
1,200 0
0
0
200
0
0 0
630
300
900
0
550 0
64
0
150
0
150 0
8,318
3,836
9,200
3,523
5,000 0
81
107
250
45
125 0
10,817
5,508
11,900
3,990
7,025 0
1,423
0
2,750
0
1,500 0
1,423
0
2,750
0
1,500 0
80 of 282
8 -08 -2018 10:13 AM C I T Y O F S C H E R T Z PAGE: X)MXX
PROPOSED BUDGET WORKSHEET
101 - GENERAL FUND AS OF: JUNE 30TH, 2018
PUBLIC SAFETY
EXPENDITURES (-------- - - - - -- 2017 -2018 --------------- )(-------- 2018 -2019 -- - - - - -)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Professional Services
731,166
481,980
490,472
284,965
378,038
0
Maintenance Services
11,408,446
12,240,994
13,736,139
9,964,106
13,366,850
14,513,000
259 - 551700 Abatement /Lot Cleaning
12,928
0
0
0
0
0
259 - 551800 Other Maintenance Agreements
1,656
1,500
2,500
156
1,650
0
259 - 551810 Maintenance Agr. - Radios
2,600
2,200
2,600
1,400
2,400
0
TOTAL Maintenance Services
17,184
3,700
5,100
1,556
4,050
0
Operating Equipment
259 - 571000 Furniture & Fixtures < $5,000
1,038
0
950
0
950
0
259 - 571200 Vehicles & Access. > $5,000
2,243
0
0
0
0
0
259 - 571800 Equipment Less $5,000
10,452
17,699
4,800
2,631
4,800
0
TOTAL Operating Equipment
13,733
17,699
5,750
2,631
5,750
0
Capital Outlay
259 - 581200 Vehicles & Access. Over $5,00
62,950
0
0
0
0
0
TOTAL Capital Outlay
62,950
0
0
0
0
0
TOTAL MARSHAL'S OFFICE
731,166
481,980
490,472
284,965
378,038
0
TOTAL PUBLIC SAFETY
11,408,446
12,240,994
13,736,139
9,964,106
13,366,850
14,513,000
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PROPOSED BUDGET WORKSHEET
101 - GENERAL FUND AS OF: JUNE 30TH, 2018
HEALTH
EXPENDITURES (-------- - - - - -- 2017 -2018 --------------- )(-------- 2018 -2019 -- - - - - -)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
ENVIRONMENTAL HEALTH
--------------------
--------------------
Personnel Services
772 - 511110 Regular
0
130,805
134,023
78,118
104,158 0
772 - 511120 Overtime
0
739
2,910
1,817
2,500 0
772 - 511180 LTD
0
370
462
247
313 0
772 - 511210 Longevity
0
1,742
2,055
1,900
2,010 0
772 - 511220 Clothing Allowance
0
2,540
3,107
1,444
1,900 0
772 - 511310 FICA - Employer
0
10,260
12,199
5,977
7,969 0
772 - 511350 TMRS- Employer
0
21,040
25,537
13,387
15,624 0
772 - 511410 Health - Employer
0
18,466
25,536
12,890
19,812 0
772 - 511500 Worker' Compensation
0
0
672
0
672 0
TOTAL Personnel Services
0
185,963
206,501
115,779
154,958 0
Supplies
772 - 521000 Operating Supplies
0
165
1,200
189
220 0
772 - 521100 Office Supplies
0
530
500
285
400 0
TOTAL Supplies
0
695
1,700
473
620 0
Utility Services
Operations Support
772 - 534200 Printing & Binding
0
703
800
211
750 0
TOTAL Operations Support
0
703
800
211
750 0
Staff Support
772 - 535100 Uniforms
0
0
800
121
500 0
772 - 535300 Memberships
0
0
270
0
0 0
772 - 535400 Publications
0
0
150
0
0 0
772 - 535500 Training /Travel
0
4,108
4,280
2,618
3,200 0
772 - 535510 Meeting Expenses
0
132
250
0
0 0
TOTAL Staff Support
0
4,241
5,750
2,739
3,700 0
City Assistance
772 - 537800 Community Outreach
0
901
1,000
338
600 0
TOTAL City Assistance
0
901
1,000
338
600 0
Professional Services
772 - 541300 Other Consl /Prof Services
0
481
15,500
12,055
15,500 0
TOTAL Professional Services
0
481
15,500
12,055
15,500 0
82 of 282
8 -08 -2018 10:13 AM C I T Y O F S C H E R T Z PAGE: X)MXX
PROPOSED BUDGET WORKSHEET
101 - GENERAL FUND AS OF: JUNE 30TH, 2018
HEALTH
EXPENDITURES (-------- - - - - -- 2017 -2018 --------------- )(-------- 2018 -2019 -- - - - - -)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Maintenance Services
772 - 551700 Abatement /Lot Cleaning
0
8,225
12,000
5,299
9,000
0
TOTAL Maintenance Services
0
8,225
12,000
5,299
9,000
0
Operating Equipment
772 - 571000 Furniture & Fixtures
0
0
1,000
431
1,000
0
772 - 571800 Equipment < $5,000
0
3,671
1,300
1,236
1,300
0
TOTAL Operating Equipment
0
3,671
2,300
1,667
2,300
0
Capital Outlay
772 - 581200 Vehicles & Access. > $5,000
0
0
35,025
25,605
35,025
0
TOTAL Capital Outlay
0
0
35,025
25,605
35,025
0
TOTAL ENVIRONMENTAL HEALTH
0
204,879
280,576
164,166
222,453
0
TOTAL HEALTH
536,235
760,540
901,147
466,701
746,440
500,269
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". .. „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..
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DEPARTMENT: 257 FIRE RESCUE
FUND: 101 GENERAL FUND
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.
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.
• 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.
• Semi - Annual inspects all schools and nursing homes.
• Encourage public speaking for all firefighters.
• Maintain safe construction and occupancy within the city through
code enforcement.
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FIRE RESCUE
• 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.
ORGANIZATIONAL CHART
FIRE RESCUE
2016 -17
2017 -18
2018 -19
Fire Chief
1
1
1
Assistant Chief
1
1
1
Fire Marshal
1
1
1
Battalion Chief
3
3
3
Training/Safety/Emergency Manager
1
1
1
Lieutenant
6
9
9
Fire Inspector
1
1
1
Fire Apparatus Operator
6
9
9
Firefighter
18
18
18
Senior Administrative Assistant
1
1
1
TOTAL POSITIONS
39
45
45
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FIRE RESCUE
WANA" i •
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
870
2016 -17
2017 -18
2018 -19
Input
Actual
Estimate
Budget
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
870
900
930
39
45
45
33
39
39
2
2
2
4
4
4
2
3
3
2
3
3
Number of incidents
2016 -17
2017 -18
2018 -19
Workload/Output
Actual
Estimate
Budget
Number of incidents
2,844
2,800
2,900
Unit Responses (# calls for all units
Actual
Estimate
Budget
responding to all emergencies)
4,250
4,250
4,300
Buildings preplan contacts
398/104
350/140
Training Hours /Employee
Community Contact (citizen contact)
11,438
11,500
12,000
Fire Inspections Conducted
519
520
530
Plan Reviews Completed
209
240
250
Training Hours Provided
9,449
8,000
8,500
Average Drive Time (Minutes)
2016 -17
2017 -18
2018 -19
Efficiency
Actual
Estimate
Budget
Average Drive Time (Minutes)
5.48
5.48
• Drive Time < 4 Minutes
35%
35%
• of Buildings Preplanned
100%
100%
• Prevention Contacts
29%
29%
Inspections per Inspector
398/104
350/140
Training Hours /Employee
248.65
240
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5.42
35%
100%
29%
360/150
242
FIRE RESCUE
Personnel
2016-17
2017-18
2018-191
Budget
Actual
Estimate
� Budget
Personnel
$3,647,597
$4,173,236
$4,552,388
Supplies
4,961
16,900
19,600
Utility Services
49,079
47,050
64,600
Operations Support
0
150
550
Staff Support
136,416
163,850
180,075
City Assistance
22,490
15,000
23,000
Professional Services
32,696
33,500
33,500
Maintenance Services
40,403
72,500
62,500
Rental/Leasing
15,916
23,500
33,900
Operating Equipment
89,154
106,800
105,000
Capital Outlay
37,207
121,864
186,500
Total
$4,076,531
$4,779,350
$5,261,613
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018-19 Budget will increase 10.1% from the FY 2017-18 year end
estimates. This increase is due to the additional operating costs associated with
opening of Fire Station 3 including full year funding of all personnel assigned to
Station 3 and associated overtime and the purchase of a replacement Brush Truck.
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8 -08 -2018 10:13 AM
101 - GENERAL FUND
PUBLIC SAFETY
EXPENDITURES
FIRE RESCUE
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Personnel Services
257 - 511110
Regular
2,088,302
2,299,294
2,638,624
1,934,146
2,553,590
2,848,190
257 - 511120
Overtime
254,858
300,878
351,004
320,548
450,000
400,000
257 - 511180
LTD
6,664
6,910
7,673
6,135
7,916
8,381
257 - 511210
Longevity
48,881
63,820
57,365
58,348
62,279
62,399
257 - 511220
Clothing Allowance
10,776
11,568
13,316
9,564
12,312
13,316
257 - 511230
Certification Allowance
37,510
40,575
48,597
31,165
40,435
47,588
257 - 511310
FICA - Employer
181,760
202,138
232,345
175,198
231,001
256,686
257 - 511350
TMRS- Employer
391,957
429,195
486,405
378,755
483,592
542,060
257 - 511410
Health- Employer
200,570
269,508
317,380
232,978
312,060
349,183
257- 511500
Workers' Compensation
23,039
23,710
33,825
20,051
20,051
24,585
TOTAL Personnel Services
3,244,317
3,647,597
4,186,534
3,166,889
4,173,236
4,552,388
Supplies
63,624
85,000
95,600
257 - 535210 Employee Recognition- Morale
0
3,971
4,500
257 - 521000
Operating Supplies
2,472
2,658
4,000
3,730
4,000
4,500
257 - 521100
Office Supplies
1,379
1,172
2,100
1,671
2,100
2,500
257 - 521200
Medical /Chem Supplies
9,654
706
9,525
1,373
8,300
10,000
257 - 521300
Motor Veh. Supplies
328
15
700
15
700
800
257 - 521600
Equip Maint Supplies
1,987
411
1,875
293
1,800
1,800
TOTAL Supplies
15,820
4,961
18,200
7,081
16,900
19,600
Citv SuDoort Services
Utility Services
257 - 533100 Gas Utility Service
2,696
2,677
6,000
2,196
3,500
6,000
257 - 533200 Electric Utility Service
13,488
18,624
20,000
5,146
10,000
23,000
257 - 533320 Telephone /Air Cards
151
0
0
0
0
3,000
257 - 533330 Telephone /Internet
0
0
1,350
141
650
0
257 - 533410 Water Utility Service
2,824
2,395
2,300
974
1,900
2,600
257 - 533500 Vehicle Fuel
20,673
25,383
24,000
19,636
31,000
30,000
TOTAL Utility Services
39,833
49,079
53,650
28,093
47,050
64,600
Operations Support
257 - 534100 Advertising
601
0
150
0
0
150
257 - 534200 Printing & Binding
318
0
400
58
150
400
TOTAL Operations Support
918
0
550
58
150
550
Staff Support
257 - 535100 Uniforms
56,078
65,002
85,000
63,624
85,000
95,600
257 - 535210 Employee Recognition- Morale
0
3,971
4,500
1,021
4,000
4,500
257 - 535300 Memberships
1,798
2,238
2,500
2,490
2,750
3,100
257 - 535400 Publications
2,799
2,792
3,500
1,474
2,800
3,500
257 - 535500 Training /Travel
50,938
52,094
58,000
38,056
58,000
58,000
257 - 535510 Meeting Expenses
3,870
3,496
4,375
2,782
3,800
4,375
257 - 535600 Professional Certification
3,900
6,823
10,000
5,638
7,500
11,000
TOTAL Staff Support
119,383
136,416
167,875
115,084
163,850
180,075
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101 - GENERAL FUND
PUBLIC SAFETY
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)BOXXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
City Assistance
20,000
257 - 537800 Community Outreach
16,082
TOTAL City Assistance
16,082
Professional Services
6,831
257 - 541300 Other Professional Services
13,680
TOTAL Professional Services
13,680
Fund Charges /Transfers
33,500
257 - 548404 Transfer Out- Capital Project
152,268
TOTAL Fund Charges /Transfers
152,268
Maintenance Services
33,500
257 - 551400 Minor & Other Equip Maint
3,776
257 - 551800 Other maintenance agreement
16,792
257 - 551810 Maintenance Agr. - Radios
11,700
257 - 551900 Construction
13,293
TOTAL Maintenance Services
45,562
Other Costs
2,500
257 - 554200 Deployment - Reimb - TIFMAS
0
TOTAL Other Costs
0
Debt Service
22,490
20,000
6,831
15,000
23,000
22,490
20,000
6,831
15,000
23,000
32,696
33,500
23,425
33,500
33,500
32,696
33,500
23,425
33,500
33,500
0
0
0
0
0
0
0
0
0
0
1,723
2,500
0
2,000
2,500
16,544
24,000
16,585
24,000
30,000
10,640
14,000
7,560
14,000
15,000
11,496
32,500
21,094
32,500
15,000
40,403
73,000
45,240
72,500
62,500
611
0
3,421
5,000
0
611
0
3,421
5,000
0
Rental /Leasing
257 - 561200 Lease /Purchase Payments
15,916
15,916
23,500
11,965
23,500
33,900
TOTAL Rental /Leasing
15,916
15,916
23,500
11,965
23,500
33,900
Operating Equipment
257 - 571000 Furniture & Fixtures
13,376
6,741
15,000
14,331
15,000
15,000
257 - 571200 Vehicles & Access. LESS $5,00
8,092
15,424
8,500
4,470
7,000
7,000
257 - 571300 Computer & Periphe. < $5000
15,000
5,706
16,000
10,405
16,000
14,500
257 - 571310 Computer Software
824
1,541
5,800
981
5,800
12,500
257 - 571400 Communication Equip LESS $500
2,000
6,643
14,500
1,890
7,000
10,000
257 - 571600 Police /Fire /Medical Equipment
33,038
40,330
41,000
6,140
41,000
41,000
257- 571800 Equipment under $5,000
4,498
12,769
7,000
1,180
15,000
5,000
TOTAL Operating Equipment
76,827
89,154
107,800
39,397
106,800
105,000
Capital Outlay
257 - 581200 Vehicles & Access. Over $5,00
0
30,407
90,000
72,653
90,000
179,000
257 - 581600 Donation - Expense
0
0
0
0
24,864
0
257 - 581800 Equipment Over $5,000
0
6,800
7,000
7,000
7,000
7,500
TOTAL Capital Outlay
0
37,207
97,000
79,653
121,864
186,500
TOTAL FIRE RESCUE
3,740,607
4,076,531
4,781,609
3,527,136
4,779,350
5,261,613
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DEPARTMENT: PLANNING AND COMMUNITY
DEVELOPMENT
DIVISION: 258 BUILDING INSPECTIONS
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
The Building Inspections Division assists customers seeking permits and
inspections for various residential and commercial construction projects. The
Division is responsible for ensuring the health, safety, and welfare of individuals
occupying structures through professional review of building plans, permits and
performing inspections to ensure consistency of the City's adopted building
codes and ordinances. Staff works closely with contractors, builders, developers,
citizens and other City Departments to assist in creating an attractive and safe
community.
GOALS AND OBJECTIVES
• Continue to improve department processes to expedite the plan review
and permitting process.
• Strive to provide superior customer service through courteous and
professional relationships with the community.
• Continue to train counter staff to interpret building code regulations with
the goal to successfully guide customers through the permit and
inspection process.
• Promote the use of automated technology in permit application and
inspection software which will streamline the process and provide the
applicant with on -line access to projects.
• Continue to provide and improve upon a high level of professional services
to the varied stakeholders served, including builders, developers, land
owners, neighborhood groups, business owners, appointed officials and
Council members, and citizens of the community.
• Promote continuous staff development and cross training, including the
training of the Plans Examiner, to improve efficiency and customer service
by increasing the technical knowledge of staff.
91 of 282
INSPECTIONS
• Build stronger partnerships with adjacent municipalities through attendance
at quarterly Building official meetings.
• Expand efforts for community education of Building Safety through the City
of Schertz Building Safety Month festivities to include additional school
presentations, information sessions at local stores, and a presentation to
the City of Schertz Senior Center to raise awareness on the importance of
building safety.
• Review, adopt and implement new Building Codes in order to ensure the
health and safety of Schertz residents.
• Contribute to the publication of a new article for the Schertz Magazine —
From the Development Whiteboard column is published every month to
provide helpful information, transparency, and improved customer service
for all residents.
ACCOMPLISHMENTS
• Continually improved upon the customer service kiosk in the lobby to
assist customers with the permitting process.
• Updated applications and created fillable forms to provide improved
customer service.
• Expanded the yearly program to raise awareness for Building Safety
Month which included an elementary school presentation, weekly safety
tips on the City social media site, informational sessions at the local home
improvement store, and article in the Schertz Magazine and a
presentation at the Schertz Senior Center.
• Continually reviewed and improved the online inspection request system
based on customer input to improve communication with customers and to
include the ability to upload attachments for all contractor submittals.
• Improved Permit Technician processes by implementing new work flows,
to include immediately scanning permits, to provide increased customer
service and ensure proper tracking of all submitted permits.
• Continued the monthly contractor meetings and quarterly meetings with
the Greater San Antonio Builders Association (GSABA) to foster
partnerships with the building community.
• Continued with weekly department meeting to include all Planning and
Community Development staff to foster a team mentality, increase
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INSPECTIONS
awareness of construction projects and improve communication within the
department.
• Focus on continued training for staff.
• Seven (7) International Code Council (ICC) Certifications were earned by
staff members.
• Assisted with the creation of a Building and Standards Commission to
provide an appropriate board for residents and customers to appeal
building and fire code decisions, and provide an opportunity for public
hearings on substandard structures.
• Contributed to the Schertz Magazine reoccurring column entitled "From the
Development Whiteboard ", in which staff members write articles to provide
information and updates to the residents.
• Updated the Code of Ordinance to eliminate the requirement for obtaining
a garage sale permit.
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INSPECTIONS
ORGANIZATIONAL CHART
INSPECTIONS
2016 -17 2017 -18
2018 -19
Dir. of Planning & Comm. Dev.
1 1
1
Executive Assistant
1 1
1
Chief Building Official
1 1
1
Plans Examiner
0 1
1
Assistant Chief Inspector
1 0
0
Building Inspector
2 3
5
Permit Technician
2 2
2
Floating Clerk*
0 0
1
TOTAL POSITIONS
8 9
13
*Split with Utility Billing
PERFORMANCE INDICATORS
New Residential Construction
2016 -17
I
2017 -18
2018 -19
Workload /Output
Actual
Estimate
Budget
New Residential Construction
399
415
360
New Commercial Construction
26
32
30
Reroof Permits
587
1300
500
Accessory/Temporary Building Permits
73
60
60
Deck /Patio Permits
86
80
80
Sign Permits
88
75
100
Other Permits
3407
4500
3200
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INSPECTIONS
Mechanical Permits
920
1000
900
Electric Permits
743
800
800
Plumbing Permits
970
1200
1000
Total Permit /License /Fee Revenue $3,308,953 $2,878,236 $2,116,827
Median days to complete residential 20 25 20
plan review
Median days to complete commercial 60 60 45
plan review
2016 -17
2017 -18
2018 -19
Efficiency
Actual
Estimate
Bud et
Median days to complete residential 20 25 20
plan review
Median days to complete commercial 60 60 45
plan review
Standard Inspections (i.e. framing) 13,269 17,000 15,000
Re- Inspections 1,638 3,000 3,000
2016 -17
2017 -18
2018 -19
Effectiveness
Actual
Estimate
Budget
Standard Inspections (i.e. framing) 13,269 17,000 15,000
Re- Inspections 1,638 3,000 3,000
Personnel
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel
$578,866
$632,982
$729,754
Supplies
2,836
3,050
4,145
Utility Services
3,747
5,000
5,000
Operations Support
1,845
2,000
2,219
Staff Support
18,063
21,345
29,961
Professional Services
206,558
270,400
70,000
Operating Equipment
0
5,500
50
Capital Outlay
0
0
54,000
Total
$811,916
$940,277
$895,579
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget will decrease 4.8% from the FY 2017 -18 year end
estimates. The addition of half of a Floating Clerk salary, split with Utility Billing,
will be offset by lowering the third party inspection services contract use. FY 2017-
18 saw an increase use of this contract with the large number of permits that is not
expected to continue into FY 2018 -19. Contract Services will further be decreased
and will fully offset the hiring of 2 additional Building Inspector positions.
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8 -08 -2018 10:13 AM
101 - GENERAL FUND
PUBLIC SAFETY
EXPENDITURES
INSPECTIONS
Personnel Services
258 - 511110 Regular
258 - 511120 Overtime
258 - 511180 LTD
258 - 511210 Longevity
258 - 511230 Certification Allowance
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
Citv SUDDort Services
Utility Services
258 - 533500 Vehicle Fuel
TOTAL Utility Services
Operations Support
258 - 534200 Printing & Binding
TOTAL Operations Support
Staff Support
258 - 535100 Uniforms
258 - 535300 Memberships
258 - 535400 Publications
258 - 535500 Training /Travel Staff
258 - 535510 Meeting Expenses
258 - 535600 Professional Certification
TOTAL Staff Support
Professional Services
258 - 541300 Other Consl /Prof Services
TOTAL Professional Services
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
333,100
401,722
423,260
319,710
425,933
496,158
5,661
10,023
27,811
21,586
29,000
19,400
1,015
1,141
1,368
1,000
1,320
1,538
6,506
8,647
7,252
7,295
7,295
8,911
0
0
0
0
0
291
25,651
31,066
35,046
25,692
34,383
39,382
56,215
67,477
73,366
56,080
71,979
83,165
40,411
57,542
63,841
47,638
61,991
79,562
1,662
1,248
1,823
1,081
1,081
1,347
470,221
578,866
633,767
480,082
632,982
729,754
456
1,118
1,400
445
1,000
1,405
2,056
1,675
2,000
713
1,600
2,000
0
44
200
54
200
240
3,128
0
500
20
250
500
5,640
2,836
4,100
1,232
3,050
4,145
3,791
3,747
5,000
2,926
5,000
5,000
3,791
3,747
5,000
2,926
5,000
5,000
1,267
1,845
2,000
910
2,000
2,219
1,267
1,845
2,000
910
2,000
2,219
3,075
4,821
5,360
1,999
3,500
6,250
280
219
745
259
745
745
1,636
536
2,100
1,253
2,100
2,298
6,613
9,665
15,025
6,262
12,000
15,300
3,200
1,829
3,000
666
2,000
3,336
249
993
1,950
269
1,000
2,032
15,052
18,063
28,180
10,707
21,345
29,961
141,369
206,558
270,400
123,890
270,400
70,000
141,369
206,558
270,400
123,890
270,400
70,000
96 of 282
8-08-2018 zo.zs um
101-oEmERAL Fnmo
enaLzc oarnrx
EXvomozrvnoa
czr, 0 ocuoRzZ e^oo.x)Mxx
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, cozo
(---------- 2017-2018 ----------)(----- 2018-2019 ------>
2015-2016 2016-2017 onamEmr ,-T-o PRmamorEo ozzr uom,m. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Operating Equipmen
258-571000 Furniture oF^xt=°° ----��188
--------0
----�5,500
-----4,3[73
----�5,500
-------500�
---------_
TOTAL up°=°ti=n Equipment
2.188
o
5.500
«'s/a
s'soo
soo
Capital Outla�
258-581200 Vehicles au="°°°. Over v5'00
0
0
0
0
0
�54,000
zozuL Capital Outlay
o
o
o
o
o
54'000
zozuz INmPEczzoma 639.528 811'916 o^u.y^, om'oo yoo'zn 895'579
97 of 282
". .. „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..
98 of 282
DEPARTMENT: PUBLIC WORKS
DIVISION: 359 STREETS
FUND: 101 GENERAL FUND
Q •
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.
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.
99 of 282
PUBLIC WORKS- STREETS
STREETS
2016 -17
2017 -18
2018 -19
Public Works Manager Streets/Drainage
1
1
1
Street Supervisor
1
1
1
Foreman
1
1
1
Street Worker II
5
5
5
Street Worker 1
6
6
6
TOTAL POSITIONS
14
14
14
PERFORMANCE INDICATORS
Street Sweeping hours
2016 -17
2017 -18
2018 -19
Workload /Output
Actual
Estimate
Budget
Street Sweeping hours
2,020
1,954
2,050
Number of signs produced
472
708
778
Quantity of asphalt purchased (tons)
94
109
180
Special projects (Hours)
730
1,286
1,414
Street centerline miles
Annual cost to operate street
sweepers (operators and fuel)
Cost per ton of asphalt
Approved daily budget expenditures
for operation
100 of 282
11,5000 117,000
48 48
3,580 3,845
ONEI
2016 -17
2017 -18
2018 -19
Efficient
Actual
Estimate
Budget
Annual cost to operate street
sweepers (operators and fuel)
Cost per ton of asphalt
Approved daily budget expenditures
for operation
100 of 282
11,5000 117,000
48 48
3,580 3,845
ONEI
PUBLIC WORKS- STREETS
Effectiveness
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Hours spent on roadway maintenance 2,900 3,000 3,200
Personnel
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel
$730,408
$765,320
$800,297
Supplies
92,868
65,550
102,450
Utility Services
167,423
172,700
177,200
Staff Support
11,586
10,800
14,550
Professional Services
71,705
15,750
15,000
Maintenance Services
40,094
75,000
285,500
Rental /Leasing
2,763
4,000
4,000
Operating Equipment
12,133
6,800
10,300
Capital Outlay
135,808
257,900
65,000
Total
$1,264,787
$1,373,820
$1,474,297
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget will increase 7.3% from the FY 2017 -18 year end estimate
with the addition of $235,000 for additional streets and sidewalk maintenance
throughout the City.
101 of 282
8 -08 -2018 10:13 AM
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 - 521050 Operating Supplies- Street Si
359 - 521055 Operating Supplies- StreetMai
359 - 521100 Office Supplies
359 - 521200 Medical /Chem Supplies
359 - 521300 Motor Veh. Supplies
TOTAL Supplies
Utility Services
359 - 533200 Electric Utility Service
359 - 533410 Water Utility Service
359 - 533500 Vehicle Fuel
TOTAL Utility Services
Operations Sunnort
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
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X )MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
440,162 4
478,528 5
507,834 3
387,806 5
505,077 5
520,366
6,342 6
6,592 4
4,753 3
3,698 4
4,753 6
6,305
1,394 1
1,406 1
1,574 1
1,224 1
1,566 1
1,613
13,091 1
13,796 1
16,274 1
15,381 1
15,381 1
16,724
2,405 2
2,112 2
2,037 1
1,858 2
2,239 2
2,037
35,157 3
38,208 4
40,333 3
31,062 4
40,521 4
41,328
74,768 8
80,366 8
84,945 6
65,745 8
84,829 8
87,783
73,869 9
90,556 1
102,145 7
76,501 9
96,996 1
108,056
19,805 1
18,844 2
23,547 1
13,958 1
13,958 1
16,085
666,993 7
730,408 7
783,442 5
597,234 7
765,320 8
800,297
3,476 3
3,444 3
3,750 1
1,580 3
3,250 3
3,750
8,375 9,474 8,500 5,900 8,500 9,900
82 0 100 0 0 100
0 0 550 0 0 150
1,306 1,399 1,100 571 1,400 3,000
503 536 600 376 600 1,000
0 177 400 227 300 400
10,265 11,586 11,250 7,073 10,800 14,550
102 of 282
102 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
PUBLIC ENVIRONMENT
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Professional Services
4,000
359 - 541310 Contractual Services
39,417
TOTAL Professional Services
39,417
Maintenance Services
3,201
359 - 551100 Building Maintenance
2,035
359 - 551400 Minor & Other Equip Maint
1,747
359 - 551600 Outsourced Street Maintenance
91,308
TOTAL Maintenance Services
95,089
Debt Service
0
Rental /Leasing
5,000
359 - 561100 Rental - Equipment
0
TOTAL Rental /Leasing
0
Operating Equipment
1,516
359 - 571000 Furniture & Fixtures
214
359 - 571200 Vehicles & Access under $5,00
21,140
359 - 571750 Street Crossing Minor Imprvmn
0
359 - 571800 Equipment under $5,000
16,907
TOTAL Operating Equipment
38,261
Capital Outlay
7,475
359 - 581200 Vehicles & Access. Over $5,00
65,625
359 - 581750 Street Crossing Improvements
0
359 - 581800 Equipment Over $5,000
0
TOTAL Capital Outlay
65,625
TOTAL STREETS
TOTAL PUBLIC ENVIRONMENT
71,705 15,750 7,937 15,750 15,000
71,705 15,750 7,937 15,750 15,000
0 0 0 0 0
( 267) 0 0 0 500
40,361 69,000 68,821 75,000 285,000
40,094 69,000 68,821 75,000 285,500
2,763
4,000
3,201
4,000
4,000
2,763
4,000
3,201
4,000
4,000
254
300
300
300
300
1,178
1,200
0
1,200
5,000
9,184
0
0
0
0
1,516
5,300
4,510
5,300
5,000
12,133
6,800
4,810
6,800
10,300
27,884
170,000
7,475
170,000
0
84,034
27,000
0
27,000
0
23,890
60,900
33,260
60,900
65,000
135,808
257,900
40,735
257,900
65,000
1,072,952 1,264,787 1,380,192
1,072,952 1,264,787 1,380,192
103 of 282
898,878 1,373,820 1,474,297
898,878 1,373,820 1,474,297
". .. „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..
104 of 282
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
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, campus formal bed maintenance contracts, and oversight of athletic field
maintenance by sports associations (Buffalo Valley Youth Association and Schertz
Youth Soccer Alliance). It conducts community -wide tree planting and
beautification programs. Acquires, designs, constructs, and renovates existing and
additional park land and facilities. It provides citizen input and communication
venues utilizing the Parks and Recreation Advisory Board, community surveys,
and community meetings. It supports seasonal special events. The Director of
Parks, Recreation, and Community Services oversees the budgets for Parks,
Swimming Pools, Tree Mitigation, and Parkland Dedication. In addition, the
Director oversees and manages the contracts with the YMCA of Greater San
Antonio for the Recreation Center staffing /programming, the Senior Center
staffing /programming, the outdoor pools at Pickrell and Wendy Swan Parks
staffing /programming, as well as, the Schertz Aquatic Center
staffing /programming.
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.
• 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, swimming pools, and senior center.
105 of 282
PARKS, RECREATION AND COMMUNITY SERVICES
• Continue to expand our internal, recreation services program through our
Music & Movies in the Park series, restructuring of our established special
events, and introduction of more adult-oriented sports opportunities.
• Continue to expand our nature park educational opportunities through more
organized, structured site tours and programming accomplished through
partnerships with the Friends of Crescent Bend Nature Park, members of
the local birding community, and the local school district (SCUCISD).
ORGANIZATIONAL CHART
PARKS, RECREATION & COMMUNITY SERVICES
2016-17
2017-18
2018-19
Director of Parks, Recreation & Community Services
1
1
1
Assistant Director
1
1
1
Senior Administrative Assistant
1
1
1
Park Maintenance Crew Leader
1
1
1
Park Worker 1
4
4
4
Park Worker 1, Part Time
1
1
1
Seasonal Park Workers
1
1
1
TOTAL POSITIONS
10
10
10
106 of 282
PARKS, RECREATION AND COMMUNITY SERVICES
PERFORMANCE INDICATORS
Total Acres of Park Land Managed
Total Acres of Park Land Managed Per
FTE
Routine Park Maintenance Hours (net)
2016 -17
2017 -18
2018 -19
Workload /Outputs
Actual
Estimate
Budget
Total Acres of Park Land Managed
Total Acres of Park Land Managed Per
FTE
Routine Park Maintenance Hours (net)
Acres of Contractual Mowing
Acres of Athletic Association Maintenance
Hours of Community restitution/Volunteer
Service
Hours of Athletic Association Service
2016 -17
2017 -18
2018 -19
Efficiency
Actual
Estimate
Budget
Acres of Contractual Mowing
Acres of Athletic Association Maintenance
Hours of Community restitution/Volunteer
Service
Hours of Athletic Association Service
Cost Benefit for Athletic Association Field
Maintenance
Cost Benefit for Community
Restitution /Volunteer Hours
Budget
2016 -17
2017 -18
2018 -19
Effectiveness
Actual
Estimate
Bud et
Cost Benefit for Athletic Association Field
Maintenance
Cost Benefit for Community
Restitution /Volunteer Hours
Budget
2016 -17
2017 -18
2018 -19
Supplies
Actual
Estimate
Bud et
Personnel
$496,446
$503,616
$673,965
Supplies
38,934
68,795
99,900
City Support Services
12,005
10,358
10,000
Utility Services
247,033
228,028
220,500
Operations Support
1,673
999
1,000
Staff Support
10,351
9,330
12,665
Professional Services
90,230
133,146
137,500
Maintenance Services
17,352
18,902
67,500
Rental /Leasing
37,229
29,622
2,000
Operating Equipment
19,024
24,674
12,500
Capital Outlay
0
70,408
365,500
Total
$970,348
$1,097,878
$1,603,030
107 of 282
PARKS, RECREATION AND COMMUNITY SERVICES
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget will increase 46.0% from the FY 2017 -18 year end
estimate. This increase is from the addition of $235,000 for regular park
maintenance through additional supplies and improvements. Also included in the
Budget are improvements for the Senior Center Parking Lot of $50,000 and
$165,500 for two replacement mowers, a replacement work truck, and a
replacement bucket truck.
108 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
PARKS & RECREATION
EXPENDITURES
PARKS
Personnel Services
460-511110 Regular
460 - 511120 Overtime
460 - 511180 LTD
460 - 511210 Longevity
460 - 511230 Certification Allowance
460 - 511310 FICA - Employer
460 - 511350 TMRS- Employer
460 - 511410 Health - Employer
460 - 511500 Workers' Compensation
TOTAL Personnel Services
Supplies
460 - 521000 Operating Supplies
460 - 521100 Office Supplies
460 - 521200 Medical /Chem Supplies
460 - 521300 Motor Vehicle Supplies
460 - 521310 Landscaping Supplies -Parks
460 - 521315 Landscaping Supplies - Campus
460 - 521400 Plumbing Supplies
460 - 521610 Building Maintenance Supplies
TOTAL Supplies
City Support Services
460 - 532800 Special Events
TOTAL City Support Services
Utility Services
460 - 533100 Gas Utility Service
460 - 533200 Electric Utility Service
460 - 533310 Telephone /Cell Phones
460 - 533410 Water Utility Service
460 - 533500 Vehicle Fuel
TOTAL Utility Services
Operations Support
460 - 534100 Advertising
460 - 534200 Printing & Binding
TOTAL Operations Support
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
317,116
328,886
346,026
234,704
337,377
444,258
13,816
15,523
14,065
11,935
16,000
14,793
975
955
1,005
696
1,046
1,341
10,383
12,901
7,330
6,669
6,669
8,514
7,093
3,208
8,898
2,123
2,516
14,550
25,626
25,886
29,185
18,768
27,588
36,862
53,462
56,401
57,284
40,879
57,754
75,873
37,409
47,722
52,897
38,546
51,286
73,714
5,390
4,965
5,701
3,379
3,380
4,060
471,271
496,446
522,391
357,700
503,616
673,965
32,438
32,785
39,195
28,525
39,195
35,750
1,880
362
451
276
451
550
1,555
1,717
2,730
2,430
2,730
2,600
0
0
696
247
600
1,000
0
0
20,000
16,013
20,000
51,000
0
0
1,400
668
1,200
5,000
3,385
4,070
5,000
2,855
4,000
4,000
0
0
619
619
619
0
39,259
38,934
70,091
51,633
68,795
99,900
5,200
12,005
10,358
7,481
10,358
10,000
5,200
12,005
10,358
7,481
10,358
10,000
718
692
0
0
0
0
77,174
80,465
76,000
49,011
76,000
76,000
0
75
0
28
28
0
123,008
155,319
136,000
110,837
142,000
136,000
8,743
10,482
10,000
7,036
10,000
8,500
209,642
247,033
222,000
166,912
228,028
220,500
606
1,673
999
879
999
1,000
37
0
0
0
0
0
643
1,673
999
879
999
1,000
109 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
PARKS & RECREATION
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Staff Support
460 - 535100 Uniforms
4,076
5,760
4,500
2,951
4,500
4,665
460 - 535300 Memberships
922
441
1,350
201
500
1,350
460 - 535500 Training /Travel
1,138
4,151
3,830
3,830
3,830
5,800
460 - 535510 Meeting Expenses
0
0
500
298
500
850
TOTAL Staff Support
6,136
10,351
10,180
7,281
9,330
12,665
Professional Services
460 - 541300 Other Consl /Prof Services
544
1,420
1,646
0
1,646
6,000
460 - 541310 Contract Services
68,225
88,810
131,500
43,018
131,500
131,500
TOTAL Professional Services
68,769
90,230
133,146
43,018
133,146
137,500
Maintenance Services
460 - 551100 Building Maintenance
1,651
250
1,078
1,078
1,078
2,500
460 - 551400 Minor & Other Equip Maint
274
2,080
5,418
5,418
5,418
5,000
460 - 551600 Street Maintenance Materials
0
0
0
0
0
50,000
460 - 551618 Veteran's Memorial Maint.
0
189
7,000
2,045
7,000
5,000
460 - 551710 Landscaping
12,797
14,833
5,406
4,906
5,406
5,000
TOTAL Maintenance Services
14,722
17,352
18,902
13,447
18,902
67,500
Rental /Leasing
460 - 561100 Rental - Equipment
90
1,069
2,450
1,358
2,450
2,000
460 - 561200 Lease Payments - Principal
33,175
36,230
27,172
27,172
27,172
0
460- 561200.Lease Payments - Interest
3,055
0
0
0
0
0
TOTAL Rental /Leasing
36,320
37,299
29,622
28,531
29,622
2,000
Operating Equipment
460 - 571000 Furniture & Fixtures
0
0
2,134
120
2,574
2,500
460 - 571200 Vehiles & Acess under $5,000
2,694
0
0
0
0
0
460 - 571600 Donation - Expense
0
0
0
10,911
12,000
0
460 - 571800 Equipment under $5,000
1,935
19,024
10,100
5,513
10,100
10,000
TOTAL Operating Equipment
4,629
19,024
12,234
16,543
24,674
12,500
Capital Outlay
460 - 581200 Vehicles & Access. Over $5,00
27,841
0
0
0
0
128,000
460 - 581700 Improvements Over $5,000
0
0
0
0
0
200,000
460 - 581800 Equipment Over $5,000
0
0
70,408
14,279
70,408
37,500
TOTAL Capital Outlay
27,841
0
70,408
14,279
70,408
365,500
M&WAAMI -11 e�y
884,432 970,348 1,100,330
110 of 282
707,703 1,097,878 1,603,030
DEPARTMENT: PARKS, RECREATION, AND
COMMUNITY SERVICES
DIVISION: 463 POOLS
FUND: 101 GENERAL FUND
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 contractual oversight of the management, programming, and
maintenance of the Schertz Aquatic Center. Provide citizen input and
communication venues utilizing the Parks and Recreation Advisory Board,
surveys, and community meetings.
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.
• Incorporate management oversight of the Schertz Aquatic Center in order
to expand the availability of recreational and health/well being programming
and provide year-round access to same.
111 of 282
POOL
ORGANIZATIONAL CHART
PERFORMANCE INDICATORS
Revenue per year
Days open per year
In -House Pool Renovation Hours
Daily Admissions Wendy Swan Pool
Daily Attendees Wendy Swan Pool
Daily Admissions Pickrell Pool
Daily Attendees Pickrell Pool
Season Pool Pass Sales
2016 -17
2017 -18
2018 -19
Workload/Outputs
Actual
Estimate
Budget
Revenue per year
Days open per year
In -House Pool Renovation Hours
Daily Admissions Wendy Swan Pool
Daily Attendees Wendy Swan Pool
Daily Admissions Pickrell Pool
Daily Attendees Pickrell Pool
Season Pool Pass Sales
Cost per resident for Pool Operations
*Cost per resident with the new Schertz
Aquatic Center
112 of 282
2016 -17
2017 -18
2018 -19
Efficient
Actual
Estimate
Budget
Cost per resident for Pool Operations
*Cost per resident with the new Schertz
Aquatic Center
112 of 282
POOL
Supplies
2016-17
� 2017-18
� 2018-19
Budget
Actual
Estimate
Budget
Supplies
$25,814
$17,070
$25,500
Utility Services
24,900
31,250
16,500
Professional Services
3,633
0
0
Maintenance Services
574,709
529,506
597,878
Operating Equipment
0
1,032
0
Total
$629,056
$578,858
$639,878
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018-19 Budget will increase 6.2% from the FY 2017-18 year end
estimate. The annual contribution for the operations of the Aquatics Center can
vary year by year based on fiscal performance of the YMCA. The proposed budget
includes an average of the actual costs incurred since the Aquatics Center opened.
113 of 282
8 -08 -2018 10:13 AM C I T Y O F S C H E R T Z PAGE: X)=XX
PROPOSED BUDGET WORKSHEET
101 - GENERAL FUND AS OF: JUNE 30TH, 2018
PARKS & RECREATION
EXPENDITURES (-------- - - - - -- 2017 -2018 --------------- )(-------- 2018 -2019 -- - - - - -)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
SWIM POOL
Supplies
463 - 521000 Operating Supplies
4,323
6,827
3,500
3,655
4,500
4,500
463 - 521200 Chem /Med /Lab Supplies
14,985
18,553
14,500
4,000
12,000
18,000
463 - 521600 Equip Maint Supplies
620
434
570
570
570
3,000
TOTAL Supplies
19,928
25,814
18,570
8,225
17,070
25,500
Utility Services
463 - 533200 Electric Utility Service
8,390
8,810
9,500
4,382
11,000
10,000
463 - 533410 Water Utility Service
6,589
16,090
10,500
6,336
20,250
6,500
TOTAL Utility Services
14,979
24,900
20,000
10,717
31,250
16,500
Staff Support
Professional Services
463 - 541300 Other Consl /Prof Services
0
3,633
0
0
0
0
TOTAL Professional Services
0
3,633
0
0
0
0
Maintenance Services
463 - 551400 Minor & Other Equip Maint
4,228
9,393
14,433
10,195
14,433
10,000
463 - 551700 Contract Maintenance
179,877
539,877
639,943
251,397
515,073
587,878
463 - 551710 Landscaping
0
25,439
0
0
0
0
TOTAL Maintenance Services
184,105
574,709
654,376
261,593
529,506
597,878
Rental /Leasing
Operating Equipment
463 - 571000 Furniture & Fixtures
212
0
1,032
1,032
1,032
0
TOTAL Operating Equipment
212
0
1,032
1,032
1,032
0
TOTAL SWIM POOL 219,224 629,056 693,978 281,567 578,858 639,878
114 of 282
DEPARTMENT: PUBLIC AFFAIRS
DIVISION: 464 EVENT FACILITIES
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
Under the umbrella of Public Affairs, Event Facilities provides a place where
customers can gather for social or cultural activities, as well as a centrally located
venue for businesses and other organizations to hold meetings, training, and /or
other specialized events. This department handles all aspects of event rental,
and in cooperation with other department's plans, coordinates and executes each
event from start to finish (initial deposit to event feedback).
GOALS AND OBJECTIVES
• Promotes community involvement by attracting public events such as
fundraisers, tradeshows /conventions, and performing arts events.
• Promotes high quality of life for residents and other customers by
providing an affordable, friendly, and safe gathering place for special
events.
• Promotes relationships with surrounding cities, organizations, and citizens
by offering audio /video capabilities and attractive, flexible and diverse use
of venue space through upgrades in technology and building
improvements.
115 of 282
EVENT FACILITIES
ei Ztey 1i I I F, f-A Vt I Lei A
EVENT FACILITIES
2016 -17
2017 -18 2018 -19
Civic and Community Centers Coordinator
1
1 1
Civic Center Manager
0
0 1
Event Attendants
0
0 4
TOTAL POSITIONS
1
1 1 6
PERFORMANCE INDICATORS
Number of events booked
Number of events cancelled
Number of facility tours
1,283
2016 -17
2017 -18
1 2018 -19
Workload /Output
Actual
Estimate
I Budget
Number of events booked
Number of events cancelled
Number of facility tours
1,283
1200
1100
67
72
50
250
300
300
Revenue
Comp'd Value
116 of 282
• • • • .1 111 1 111
• 111 111
2016 -17
1 2017 -18
1 2018 -19
Efficiency
Actual
I Estimate
I Budget
Revenue
Comp'd Value
116 of 282
• • • • .1 111 1 111
• 111 111
EVENT FACILITIES
Tradeshows /conventions
Customer satisfaction Rating
10 19 20
93% 95% 95%
2016 -17
2017 -18
2018 -19
Effectiveness
Actual
Estimate
Budget
Tradeshows /conventions
Customer satisfaction Rating
10 19 20
93% 95% 95%
Personnel Services
2016 -17
1 2017 -18
1 2018 -19
Budget
Actual
I Estimate
I Budget
Personnel Services
$52,855
$59,987
$299,770
Supplies
3,352
4,650
6,150
Utility Services
47,116
51,650
51,350
Operations Support
4,949
5,600
11,200
Staff Support
1,351
845
5,135
Maintenance Services
0
0
20,000
Operating Equipment
7,665
21,500
32,000
Total
$117,289
$144,232
$425,605
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget will increase $281,373 from the FY 2017 -18 year end
estimate due to the dedicated support staff being transferred from Building
Maintenance to this budget as well as the Civic Center Manager position from
Public Affairs. Overall, this includes the transfer of 4 full time personnel and 1
part time and no new positions. This increase also includes $20,000 for a
cleaning contract for the Civic Center to assist in keeping the facility clean and
ready for customers' use.
117 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
PARKS & RECREATION
EXPENDITURES
EVENT FACILITIES
----------------
----------------
Personnel Services
464 - 511110 Regular
464 - 511120 Overtime
464 - 511180 LTD
464 - 511210 Longevity
464 - 511310 FICA - Employer
464 - 511350 TMRS - Employer
464 - 511410 Health - Employer
464 - 511500 Workers' Compensation
TOTAL Personnel Services
Supplies
464 - 521000 Operating Supplies
464 - 521050 Ancillary Products
464 - 521100 Office Supplies
TOTAL Supplies
Utility Services
464 - 533100 Gas Utility Service
464 - 533200 Electric Utility Service
464 - 533330 Telephone /Internet
464 - 533410 Water Utility Service
TOTAL Utility Services
Operations Support
464 - 534100 Advertising
464 - 534200 Printing & Binding
464 - 534550 Businees Meetings /Networking
TOTAL Operations Support
Staff Support
464 - 535100 Uniforms
464 - 535300 Memberships
464 - 535500 Training /Travel
464 - 535510 Meeting Expenses
TOTAL Staff Support
Professional Services
C I T Y O F S C H E R T Z PAGE: X)9XXX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
42,331
37,444
42,080
32,247
41,952
197,507
0
353
582
76
152
9,600
110
113
130
90
130
557
20
313
260
10
10
3,361
3,219
2,901
3,283
2,474
3,222
15,945
6,853
6,135
6,873
5,202
6,745
33,955
1,915
5,531
7,296
5,921
7,728
38,591
73
65
80
47
48
254
54,523
52,855
60,584
46,067
59,987
299,770
2,462
851
4,000
2,744
4,000
5,000
6,512
2,300
500
65
150
450
324
201
500
234
500
700
9,299
3,352
5,000
3,043
4,650
6,150
693
789
850
579
850
850
42,533
39,010
44,000
19,619
44,000
45,000
2,106
2,329
2,350
926
1,500
0
4,532
4,988
5,400
3,664
5,300
5,500
49,865
47,116
52,600
24,788
51,650
51,350
3,774
4,752
7,500
3,800
5,000
8,000
190
198
2,500
29
500
3,000
0
0
200
15
100
200
3,964
4,949
10,200
3,844
5,600
11,200
53
0
55
45
45
1,910
290
297
275
300
300
275
550
982
1,760
307
500
2,750
0
72
0
0
0
200
893
1,351
2,090
652
845
5,135
118 of 282
8 -08 -2018 10:13 AM C I T Y O F S C H E R T Z PAGE: X)MXX
PROPOSED BUDGET WORKSHEET
101 - GENERAL FUND AS OF: JUNE 30TH, 2018
PARKS & RECREATION
EXPENDITURES (-------- - - - - -- 2017 -2018 --------------- )(-------- 2018 -2019 -- - - - - -)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Maintenance Services
464 - 551800 Other Maintenance Agreements
0
0
0
0
0
20,000
TOTAL Maintenance Services
0
0
0
0
0
20,000
Rental /Leasing
Operating Equipment
464 - 571000 Furniture and Fixtures < $500
0
5,544
1,500
741
1,500
5,000
464 - 571401 Audio /Visual Equipment
4,613
0
0
0
0
0
464 - 571500 Operating Equipment <$5,000
10,329
2,121
10,000
7,577
10,000
17,000
464 - 571550 Capital Recovery Equipment
0
0
10,000
0
10,000
10,000
TOTAL Operating Equipment
14,941
7,665
21,500
8,317
21,500
32,000
Capital Outlay
TOTAL EVENT FACILITIES 133,485 117,289 151,974 86,711 144,232 425,605
119 of 282
". .. „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..
120 of 282
• • i W 1
MIJ ilk I am 1 a
j ' I • •
• 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 Internet usage, computer software, e-
readers and other personal digital devices, health and fitness, financial planning,
crafts, and book clubs;
• 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, online chat, and in- person
queries;
• Provides meeting and study space to individuals and community groups;
• Provides community outreach for underserved local residents through special
programs, 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.
The Library's overall operation most closely aligns with the City's policy value of "High
Quality of Life" and operational value of "Service Oriented."
121 of 282
LIBRARY
2018 -19 GOALS
• Improve the collection and acceptable items -to- customer ratio by adding titles in
a variety of formats. Focus will continue to be on collections with high turnover
rates, e.g., Bestsellers, DVDs, graphic novels, beginning readers, etc.
• Continue systematic review and update of policies and procedures relating to
circulation and collection development with an eye toward improving our
customers' ability to do business with us and to ensure we provide excellent
customer - focused service.
• Complete transition to new web page platform.
• Research and implement online payment options for customers.
• Weed adult fiction collection; continue other weeding projects according to
schedule.
• Evaluate programming offerings and current services based on results of
customer survey and make changes if needed.
• Complete library- specific disaster preparedness plan and emergency response
procedures.
• Update job descriptions and job titles.
2017 -18 HIGHLIGHTS AND ACCOMPLISHMENTS
Operations and Collections
• Added approximately 6,700 new and replacement items to library's physical
collections and withdrew more than 5,200 dated, worn, lost and damaged items
from library's physical collections.
• Weeded and re- classified the majority of the reference collection materials into the
regular non - fiction collection to improve accessibility to customers.
• Completely refreshed Adult Spanish collection.
• Successfully implemented management, weeding, and selection policies for the
31- member Lone Star Digital Library Consortium. Implemented collection curation
for the consortium.
• Completed third annual Edge Initiative for Public Library Technology assessment;
library's overall technology score improved from 700 to 755 out of a possible 1,000
points. The library's score is 175 points above our peer group average.
• Completed first Technology Impact Survey to determine how customers use library
technology.
• Implemented several new operating policies and procedures, including automatic
materials renewals, extended DVD check -out periods, and digital access only
library cards.
• Completed scheduled 2018 public software and equipment upgrades including
Office 2016, public access computers, projectors, speakers, iPad catalogs, and
122 of 282
LIBRARY
new equipment to facilitate computer usage by people with mobility and dexterity
impairments.
Completed updates 0o collection development, behavior, and computer and
internet usage policies.
Programming
*
Implemented a new evening technology program for adults.
~
Organized and hosted second local author fair.
*
Implemented oyampround. all-ages "Extreme Book Nerd" reading challenge.
w
Implemented a new adult Bring Your Own Craft program.
Outreach and Partnerships
• Initiated new partnership with Communities in Schools to offer Youth Mental
Health First Aid Training at the library.
• Worked closely with the Schertz Library Foundation to plan and offer the 31
annual mini golf fundraising event.
• Continue t0 partner with the Texas State Library tV provide service 8s alFexas
lF8|hing Books Program [}ennQ Library.
• Continue iQ partner with the SCORE organization tO provide mentOringand
education for small business owners.
• Worked with VViederatein school librarian to offer afall reading program for
VViederStein students using the library's reading program tracking software,
Beanatooh.
• Youth Services Librarian was appointed to Texas Library Association's Maverick
Committee to work as 8 selector for n8COrnrnend8d graphic nOme|8 for youth.
• Partnered with Schertz and Cibolo businesses during library's winter reading club
"Read Around Town" program tO encourage reading iO non-traditional places and
t0 encourage fund-raising for the organization FirGtB0Ok.
• Youth Services—monthly visits tU1 m Baptist Preschool and ChiCk-fi|-A; 9-10
visits to various GCUC|8K] campuses for literacy events; 2 events with the
Sohertz Sweetheart Court; hosted several field trips to library bySCUC|GO
classes and 1 � �B8ctistPr8SChOO|;vvOrkedvithv2riOuSCitvdep@rtrn8ntSGnd
(]VECtO host 7-OUCh-8--T[UCkevent.
• Adult Services/Virtual Services--monthly technology help sessions at Schertz
Senior Center; created 8 modified, 8-vv88k Summer Reading program for SCh8rtz
Senior Center; several outreach programs on electronic resources to counselors
and teachers aLSCUC|SI] schools; initiated discussions with other area facilities
that serve seniors for possible outreach opportunities.
123 of 282
LIBRARY
ORGANIZATION CHART
LIBRARY
2016-17
2017-18
2018-19
Library Director
1
1
1
Adult Services Librarian
1
1
1
Youth Services Librarian
1
1
1
Virtual Services Librarian
1
1
1
Library Assistant
2
2
2
Library Clerk 11
3
3
3
Part-time Library Clerk 120 hours)
5
6
6
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
0
0
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
PERFORMANCE INDICATORS
Service population*
2016-17
2017-18
2018-19
Input
Actual
� Estimate
Budget
Service population*
98,625
102,379
106,000
Total Staffing FTE
14.0
14.0
14.0
Circulation Staffing FTE
8.5
8.5
8.5
Total Operating Budget
904,485
957,000
947,904
Total Materials Collection
107,382
109,000
105,000
Registered Borrowers
31,432
32,000
32,000
Materials Budget
104,308
105,000
105,000
*determined by Texas State Library
124 of 282
LIBRARY
Circulation per Capita
2016 -17
2017 -18
2018 -19
Workload/Output
Actual
Estimate
Budget
Circulation per Capita
3.91
3.76
3.63
Library Visits per Capita
2.39
2.49
2.36
Program Attendance per Capita
.17
.16
.15
Collection Turnover Rate
3.59
3.53
3.38
Total Circulation
385,206
385,000
385,000
Total Library Visits
235,428
255,000
255,000
Total Program Attendance
16,814
16,000
16,000
Cost per Person Served
Cost per Circulation
Circulation per Circulation FTE
9.17 9.35 8.94
2.35 2.49 2.46
45,318 45,294 45,294
Efficiency
2016 -17
Actual
2017 -18
Estimate
2018 -19
Bud et
Cost per Person Served
Cost per Circulation
Circulation per Circulation FTE
9.17 9.35 8.94
2.35 2.49 2.46
45,318 45,294 45,294
Percentage of Service Population With
Library Cards
2016 -17
2017 -18
2018 -19
Effectiveness
Actual
Estimate
Bud et
Percentage of Service Population With
Library Cards
31.87%
31.26%
30.19%
Materials Expenditures per Capita
$1.06
$1.03
$0.99
Materials Expenditures as a Percentage of
46,977
55,500
55,500
Operating Budget (striving for 15 %)
11.53%
10.97%
11.08%
Items per Capita (striving to meet 1.53 items
5,520
5,850
5,700
per capita standard)
1.09
1.06
1.08
Personnel Services
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel Services
$728,195
$759,275
$750,254
Supplies
13,241
15,500
15,500
Utility Services
46,977
55,500
55,500
Operations Support
1,500
4,170
3,650
Staff Support
5,520
5,850
5,700
Professional Services
2,252
2,318
2,300
Maintenance Services
0
1,500
0
Operating Equipment
106,800
112,500
135,000
Total
$904,485
$956,613
$967,904
1:2 :161CRT_1►Til I&I II I J N-A fiel i<I_101 87_1,11 EW&9f+�
The FY 2018 -19 Budget will increase 1.2% from the FY 2017 -18 year end estimate
with the one time funding of additional $20,000 of library materials.
125 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
CULTURAL
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MOIX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
LIBRARY
Personnel Services
665 - 511110 Regular
495,527
524,468
525,963
416,353
540,961
536,238
665 - 511120 Overtime
281
832
582
856
1,164
1,067
665 - 511180 LTD
1,157
1,151
1,205
1,007
1,677
1,234
665 - 511210 Longevity
9,824
9,997
12,006
10,024
10,024
13,483
665 - 511230 Certification Allowance
1,431
1,200
582
923
1,200
582
665 - 511310 FICA - Employer
37,123
39,457
41,094
31,579
42,331
42,149
665 - 511350 TMRS- Employer
77,993
81,894
81,669
65,855
88,619
84,601
665 - 511410 Health - Employer
45,687
68,436
65,665
56,463
72,717
70,229
665 - 511500 Workers' Compensation
847
760
982
582
582
671
TOTAL Personnel Services
669,871
728,195
729,748
583,642
759,275
750,254
Supplies
665 - 521000 Operating Supplies
11,560
10,781
12,000
5,061
12,000
12,000
665 - 521100 Office Supplies
2,948
2,460
3,500
1,554
3,500
3,500
TOTAL Supplies
14,507
13,241
15,500
6,616
15,500
15,500
Utility Services
665 - 533100 Gas Utility Service
1,309
1,167
2,500
2,069
2,500
2,500
665 - 533200 Electric Utility Service
42,340
37,819
45,000
23,694
45,000
45,000
665 - 533410 Water Utility Service
7,252
7,991
8,000
4,477
8,000
8,000
TOTAL Utility Services
50,901
46,977
55,500
30,241
55,500
55,500
Operations Support
665 - 534000 Postage
1,402
1,500
2,500
1,478
2,500
3,000
665 - 534200 Printing & Binding
1,522
0
1,700
1,670
1,670
650
TOTAL Operations Support
2,924
1,500
4,200
3,148
4,170
3,650
Staff Support
665 - 535100 Uniforms
133
286
400
14
400
400
665 - 535200 Awards
83
96
300
171
300
300
665 - 535300 Memberships
1,289
1,444
1,725
1,202
1,350
1,200
665 - 535500 Training /Travel
2,381
3,482
4,650
3,240
3,500
3,500
665 - 535510 Meeting Expenses
309
211
300
91
300
300
TOTAL Staff Support
4,196
5,520
7,375
4,718
5,850
5,700
Professional Services
665 - 541365 Courier /Delivery Services
2,247
2,252
2,275
2,318
2,318
2,300
TOTAL Professional Services
2,247
2,252
2,275
2,318
2,318
2,300
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8 -08 -2018 10:13 AM
101 - GENERAL FUND
CULTURAL
EXPENDITURES
C I T Y O F S C H E R T Z PAGE: X)MXX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Maintenance Services
665 - 551400 Minor & Other Equip Maint (
160)
0
0
0
0
0
665 - 551800 Other Maintenance Agreements
0
0
1,500
0
1,500
0
TOTAL Maintenance Services (
160)
0
1,500
0
1,500
0
Operating Equipment
665 - 571000 Furniture & Fixtures < $5,000
2,453
0
0
0
0
0
665 - 571400 Library Materials
96,704
104,308
105,000
87,150
105,000
125,000
665 - 571600 Donation - Expense
0
2,493
7,500
5,591
7,500
10,000
TOTAL Operating Equipment
99,157
106,800
112,500
92,741
112,500
135,000
Capital Outlay
TOTAL LIBRARY
843,643
904,485
928,598
723,424
956,613
967,904
TOTAL CULTURAL
843,643
904,485
928,598
723,424
956,613
967,904
127 of 282
". .. „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..
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DEPARTMENT: POLICE
DIVISION: 762 ANIMAL SERVICES
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
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.
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 protect 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 and 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.
129 of 282
ANIMAL SERVICES
ORGANIZATIONAL CHART
ANIMAL SERVICES
2016 -17
2017 -18
2018 -19
1
1
1
-Manager
Officer
4
4
4
Kennel Technician
1
1
1
Kennel Technician — art -time
2
2
2
TOTAL POSITIONS
81
8
8
130 of 282
ANIMAL SERVICES
•:� ► ►I _ �
Animals brought in by staff
Animals brought in by public
Calls for service per year
Animals saved via adoption, redemption,
or transfer
370
2016 -17
2017 -18
2018 -19
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
370
400
410
539
500
525
1132
1100
1200
838
800
850
Animals licensed
2016 -17
2017 -18
2018 -19
Effectiveness
Actual
Estimate
Budget
Animals licensed
Personnel
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
I Budget
Personnel
$304,804
$291,907
$327,839
Supplies
35,016
32,380
37,380
City Support Services
2,112
1,500
3,500
Utility Services
60,217
50,500
44,000
Operations Support
712
750
1,000
Staff Support
6,864
8,000
13,750
City Assistance
15,638
16,500
17,000
Professional Services
21,606
23,200
25,800
Maintenance Services
12,164
6,000
7,500
Operating Equipment
8,922
31,250
22,500
Capital Outlay
87,605
62,000
0
Total
$555,661
$523,987
$500,269
The FY 2018 -19 Budget will decrease 4.5% from the FY 2017 -18 year end
estimates due to the decrease in capital expenditures. Capital expenditures do not
occur every year and only when the vehicle or equipment needs to be replaced.
Non - capital expenditures will increase 8.3% for estimating lower turnover in FY
2018 -19.
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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
City Support Services
762 - 532800 Promotional Events
TOTAL City Support Services
Utility Services
762 - 533100 Gas Utility Service
762 - 533200 Electric Utility Service
762 - 533410 Water Utility Service
762 - 533500 Vehicle Fuel
TOTAL Utility Services
Operations Support
762 - 534200 Printing & Binding
TOTAL Operations Support
Staff Support
762 - 535100 Uniforms
762 - 535300 Memberships
762 - 535500 Training /Travel
762 - 535510 Meeting Expenses
TOTAL Staff Support
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
205,969
199,973
222,978
142,744
192,000
215,458
6,830
9,664
9,700
5,241
8,000
9,700
569
523
550
377
576
599
2,939
4,136
3,733
2,504
2,504
1,010
1,708
3,392
5,044
400
400
0
1,950
1,850
3,153
1,275
1,825
3,153
15,942
16,244
18,704
11,200
14,688
17,541
33,879
34,582
39,156
24,419
28,800
37,042
28,876
31,217
31,008
28,430
40,722
40,821
3,554
3,224
4,035
2,392
2,392
2,515
302,215
304,804
338,061
218,982
291,907
327,839
17,056
18,187
17,000
8,563
17,000
17,000
1,913
1,565
2,000
207
1,000
2,000
11,265
15,256
14,000
11,442
14,000
18,000
2,814
9
380
0
380
380
33,048
35,016
33,380
20,212
32,380
37,380
368
2,112
3,500
792
1,500
3,500
368
2,112
3,500
792
1,500
3,500
62
0
0
0
0
0
21,028
19,624
23,000
13,490
20,000
22,000
11,138
33,940
24,000
6,538
21,000
14,000
4,788
6,653
7,500
6,234
9,500
8,000
37,016
60,217
54,500
26,262
50,500
44,000
159
712
1,000
256
750
1,000
159
712
1,000
256
750
1,000
1,963
2,151
3,500
1,573
3,500
7,000
0
0
250
0
0
250
5,610
4,608
6,000
1,633
4,000
6,000
366
106
1,000
63
500
500
7,939
6,864
10,750
3,269
8,000
13,750
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8 -08 -2018 10:13 AM
101 - GENERAL FUND
HEALTH
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)OVXOIX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
City Assistance
35,000
762 - 537100 Medical Services
15,045
762 - 537105 TNR Program
0
TOTAL City Assistance
15,045
Professional Services
500
762 - 541310 Contrct Svc- B1ueBonnet- Cremat
1,120
762 - 541700 Microchip Service
3,999
762 - 541702 Spay & Neuter
16,294
TOTAL Professional Services
21,413
Fund Charges /Transfers
2,000
Maintenance Services
2,880
762 - 551100 Building Maintenance
44,579
762 - 551400 Minor & Other Equip Maint
0
762 - 551700 Abatement
185
762 - 551800 Other Maintenance Agreements
4,440
762 - 551810 Maintenance Agr. - Radios
2,080
TOTAL Maintenance Services
51,284
Operating Equipment
0
762 - 571000 Furniture & Fixtures
0
762 - 571200 Vehicles & Access. Less $5,00
0
762 - 571500 Equipment
1,799
762 - 571600 Donation - Expense
0
762 - 571700 Improvements under $5,000
9,890
TOTAL Operating Equipment
11,689
Capital Outlay
17,500
762 - 581200 Vehicles & Access. Over $5,00
56,060
762 - 581800 Equipment Over $5,000
0
TOTAL Capital Outlay
56,060
TOTAL ANIMAL SERVICES
15,538 17,500 10,820 16,000 15,000
100 1,000 255 500 2,000
15,638 18,500 11,075 16,500 17,000
515 1,500 637 1,200 800
2,060 5,000 2,012 4,000 5,000
19,031 18,000 8,898 18,000 20,000
21,606 24,500 11,547 23,200 25,800
10,404
35,000
975
1,000
0
0
500
0
500
500
0
5,000
0
2,500
5,000
0
0
0
0
2,000
1,760
2,880
1,120
2,000
0
12,164
43,380
2,095
6,000
7,500
1,930
0
0
0
0
0
0
250
250
0
3,892
5,000
642
5,000
5,000
3,100
24,000
7,152
24,000
17,500
0
2,000
0
2,000
0
8,922
31,000
8,044
31,250
22,500
59,735 62,000 0 62,000 0
27,870 0 0 0 0
87,605 62,000 0 62,000 0
536,235 555,661 620,571
133 of 282
302,536 523,987 500,269
". .. „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..
134 of 282
DEPARTMENT: 853 INFORMATION TECHNOLOGIES (IT)
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
The Information Technologies Dept. is charged with maintaining, operating and
securing the City's information assets. These assets form the foundation upon
which many of the City's core operations depend. Therefore, this foundation must
be reliable, resilient and responsive. To meet these expectations, the department
focuses daily on customer service, education and planning.
ORGANIZATIONAL CHART
INFORMATION TECHNOLOGY
2016 -17
2017 -18
2018 -19
Director
1
1
1
Administrative Assistant
1
1
1
Senior Systems Administrator
1
1
1
Senior Computer Support Engineer
1
1
1
Customer Services Technician II
1
1
1
Customer Services Technician 1
1
1
1
Help Desk Technician
1
1
1
Public Safety Administator
1
1
1
TOTAL POSITIONS
8
8
8
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INFORMATION TECHNOLOGY
Personnel
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel
$483,227
$554,266
$626,643
Supplies
6,681
7,300
9,140
City Support Services
555,609
835,969
858,029
Utility Services
199,889
209,974
235,768
Staff Support
29,832
39,650
43,600
Professional Services
0
17,320
246,102
Maintenance Services
16,314
14,500
14,500
Rental /Leasing
33,457
0
0
Operating Equipment
219,734
242,999
245,160
Capital Outlay
0
80,384
33,500
Total
$1,544,743
$2,002,362
$2,312,442
PROGRAM JUSTIFICATION AND ANALYSIS
The Information Technology FY 2018 -19 Budget increased 15.5% from the FY
2017 -18 year end estimates. Included in FY 2018 -19 is the remaining costs of
setting up the new permit software of $233,137 plus additional $20,000 in tablets
and peripherals for staff and board members to leverage the new software for
operating efficiencies. Personnel Services increased with the transfer of the Public
Safety Systems Technician from the Police Budget to Information Technology.
New software and equipment also includes new Animal Shelter management
software.
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8 -08 -2018 10:13 AM
101 - GENERAL FUND
INTERNAL SERVICE
EXPENDITURES
INFORMATION TECHNOLOGY
Personnel Services
853 -511110 Regular
853 - 511120 Overtime
853 - 511180 LTD
853 - 511210 Longevity
853 - 511310 FICA - Employer
853 - 511350 TMRS- Employer
853 - 511410 Health - Employer
853 - 511500 Workers' Compensation
TOTAL Personnel Services
Supplies
853 - 521100 Office Supplies
853 - 521300 Motor Vehicle Supplies
853 - 521600 Equip Maint Supplies
TOTAL Supplies
City Support Services
853 - 532300 Computer Consulting
853 - 532355 Software Maint -City Wide
853 - 532360 Software Maint -Dept Specific
853 - 532400 Computer Fees & Licenses
TOTAL City Support Services
Utility Services
853 - 533300 Telephone /Land Line
853 - 533310 Telephone /Cell Phones
853 - 533320 Telephone /Air Cards
853 - 533330 Telephone /Internet
853 - 533500 Vehicle Fuel
TOTAL Utility Services
Operations Support
Staff Support
853 - 535100 Uniforms
853 - 535300 Memberships
853 - 535500 Training /Travel
TOTAL Staff Support
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MOIX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
294,073
322,319
363,193
275,916
366,925
424,428
18,585
36,460
31,189
33,625
41,000
31,189
719
609
1,126
687
1,137
1,316
3,723
2,470
3,584
3,352
3,352
3,618
23,531
27,000
30,436
23,349
31,004
35,123
51,195
57,809
63,717
50,353
64,905
74,172
26,218
36,036
45,601
34,580
45,532
56,257
521
524
694
411
411
540
418,565
483,227
539,540
422,272
554,266
626,643
1,361
1,183
1,500
1,227
1,500
2,000
0
0
0
0
0
840
0
5,499
5,600
5,534
5,800
6,300
1,361
6,681
7,100
6,761
7,300
9,140
22,311
11,546
48,350
19,482
48,396
4,400
212,884
217,353
312,076
228,146
311,637
364,396
173,850
310,568
456,276
293,443
456,276
472,668
23,010
16,142
19,660
10,342
19,660
16,565
432,055
555,609
836,362
551,412
835,969
858,029
43,749
48,987
45,000
30,489
45,000
52,375
51,114
51,124
54,724
34,185
54,724
54,740
41,932
38,904
38,750
28,921
38,750
48,716
65,196
60,340
70,500
51,881
70,500
78,437
880
534
1,500
395
1,000
1,500
202,871
199,889
210,474
145,872
209,974
235,768
663 716 750 519 650 1,200
815 815 1,250 565 1,000 1,250
35,490 28,301 38,000 25,128 38,000 41,150
36,968 29,832 40,000 26,212 39,650 43,600
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101 - GENERAL FUND
INTERNAL SERVICE
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)IMOCX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Professional Services
853 - 541300 Other Consl /Prof Services
0
0
233,137
0
1,320
233,137
853 - 541800 IT Services -Web Design /Maint
0
0
16,000
5,745
16,000
12,965
TOTAL Professional Services
0
0
249,137
5,745
17,320
246,102
Fund Charges /Transfers
Maintenance Services
853 - 551300 Computer Maintenance
12,185
14,412
14,692
10,099
14,500
14,500
853 - 551800 Other Maintenance Agreements
2,075
1,902
0
0
0
0
TOTAL Maintenance Services
14,260
16,314
14,692
10,099
14,500
14,500
Rental /Leasing
853 - 561200 Lease /Purchase Payments
35,159
33,457
0
0
0
0
TOTAL Rental /Leasing
35,159
33,457
0
0
0
0
Operating Equipment
853 - 571000 Furniture & Fixtures
736
570
2,500
80
2,500
400
853 - 571300 Computer & Periphe. < $5000
147,166
174,536
252,999
154,980
227,999
241,260
853- 571300.Fleet Hardward Upgrade
3,325
0
0
0
0
0
853 - 571401 Communication Equip LESS $500
18,010
43,267
15,000
7,301
12,500
3,500
853 - 571800 Equipment under $5,000
0
1,361
0
0
0
0
TOTAL Operating Equipment
169,236
219,734
270,499
162,361
242,999
245,160
Capital Outlay
853 - 581200 Vehicles & Access. > $5000
0
0
0
0
0
28,000
853 - 581300 Computer & Periphe. > $5000
0
0
0
1,610
80,384
5,500
TOTAL Capital Outlay
0
0
0
1,610
80,384
33,500
TOTAL INFORMATION TECHNOLOGY 1,310,476 1,544,743 2,167,804 1,332,344 2,002,362 2,312,442
138 of 282
DEPARTMENT: 866 HUMAN RESOURCES
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
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, and policy administration.
GOALS AND OBJECTIVES
• Deliver HR services, programs, and communications that add value for our
prospective employees and current employees.
• Compete for top talent with effective recruitment strategies and an efficient
recruitment processes.
• Improve employee retention by leading efforts for adoption of strategies
which promote a diverse workforce and create a great work climate.
• Support the talent development of our employees through professional and
career development.
• Administer HR policy and programs effectively and efficiently, while
maintaining internal customer satisfaction and meeting budget constraints.
• Ensure our compensation and performance management processes are
designed and executed to align and maximize our people's performance
with the goals of the organization.
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HUMAN RESOURCES
HUMAN RESOURCES
2016 -17
2017 -18
2018 -19
Director
1
1
1
HR Manger
1
1
1
Senior Generalist
1
1
1
Generalist
1
1
1
Administrative Assistant
1
1
1
TOTAL POSITIONS
5
5
5
140 of 282
HUMAN RESOURCES
Total No. of Employees (Avg.)
2016 -17
2017 -18
2018 -19
Workload/Output Measures
Actual
Estimate
Budget
Total No. of Employees (Avg.)
350
376
380
# Full Time Employees (Avg.)
310
323
330
Job Announcements Posted
37
59
65
# Applications received
2,413
3,104
3,500
# Full Time Positions Filled
50
60
70
# Part Time Positions Filled
25
17
25
# Total Turnover
64
53
55
# Full Time Turnover
50
43
45
# Part Time Turnover
14
10
15
# Retirements
12
4
8
# FMLA Claims
40
35
40
# General Training Courses
8
12
10
# of tuition reimbursements
9
11
10
Personnel
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel
$332,663
$402,275
$424,635
Supplies
926
972
700
Human Services
52,825
67,446
74,500
City Support Services
311
204
0
Utility Services
0
456
0
Operations Support
6,941
10,114
9,000
Staff Support
14,672
11,265
36,500
City Assistance
9,730
10,000
10,000
Professional Services
9,437
9,600
54,600
Operating Equipment
1,235
650
2,000
Total
$428,739
$512,981
$611,935
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget will increase 19.3% from the FY 2017 -18 year end
estimate for a formal employee compensation study conducted by a third party and
transferring existing budget for Employee Appreciation Events from the Special
Events Fund to Staff Support.
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101 - GENERAL FUND
INTERNAL SERVICE
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X.'3' X
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
HUMAN RESOURCES
--------- - - - - --
---------------
Personnel Services
866 - 511110 Regular
194,519
225,228
233,738
216,781
282,939
288,386
866 - 511120 Overtime
0
39
1,649
1,584
1,584
340
866 - 511180 LTD
605
616
725
687
877
894
866 - 511210 Longevity
3,542
4,746
3,959
3,959
3,959
5,558
866 - 511310 FICA - Employer
14,817
16,116
18,279
16,444
22,069
22,500
866 - 511350 TMRS - Employer
32,111
34,881
38,266
35,653
46,200
47,515
866 - 511410 Health - Employer
22,706
27,890
36,481
26,548
33,875
38,906
866 - 511500 Workers' Compensation
338
524
378
378
378
536
866 - 511600 Unemployment Compensation
6,024
22,624
16,000
5,423
10,394
20,000
TOTAL Personnel Services
274,663
332,663
349,475
307,457
402,275
424,635
Supplies
866 - 521100 Office Supplies
990
926
1,000
524
972
700
TOTAL Supplies
990
926
1,000
524
972
700
Human Services
866 - 531100 Pre - employment Check
3,579
4,037
7,000
3,667
4,000
4,000
866 - 531150 Interview Expenses
3,388
2,432
3,000
2,531
3,000
3,000
866 - 531200 Medical Co -pay
2,890
2,625
3,000
825
2,800
3,000
866 - 531300 Employee Assistance
21,125
21,533
23,000
14,429
23,000
23,000
866 - 531400 Tuition Reimbursement
9,519
6,067
15,000
6,388
10,000
15,000
866 - 531500 Employee Wellness Program
6,626
4,713
7,000
2,081
5,285
7,000
866 - 531600 Training Classes
3,827
11,418
18,500
8,466
19,360
19,500
TOTAL Human Services
50,953
52,825
76,500
38,387
67,446
74,500
City Support Services
866 - 532400 Computer Fees & Licenses
0
311
204
204
204
0
TOTAL City Support Services
0
311
204
204
204
0
Utility Services
866 - 533320 Telepohne /Air Card
0
0
456
342
456
0
TOTAL Utility Services
0
0
456
342
456
0
Operations Support
866 - 534000 Postage
0
60
0
0
0
0
866 - 534100 Advertising
6,284
5,642
5,000
931
4,000
6,000
866 - 534200 Printing & Binding
1,636
1,239
2,340
1,261
2,000
3,000
866 - 534800 Temporary Empl. Services
0
0
0
4,114
4,114
0
TOTAL Operations Support
7,920
6,941
7,340
6,306
10,114
9,000
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8 -27 -2018 02:48 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: JUNE 30TH, 2018
PAGE :X) a
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Staff Support
500
866 - 535100 Uniforms
180
866 - 535210 Employee Recognition - Morale
8,506
866 - 535300 Memberships
2,091
866 - 535400 Publications
1,797
866 - 535500 Training /Travel
5,129
TOTAL Staff Support
17,703
City Assistance
1,412
866 - 537100 Medical Services
16,150
TOTAL City Assistance
16,150
Professional Services
5,000
866 - 541300 Other Consl /Prof Services
10,316
TOTAL Professional Services
10,316
Operating Equipment
7,515
866 - 571000 Furniture & Fixtures
1,000
866 - 571300 Computer & Periphe. < $5000
775
TOTAL Operating Equipment
1,775
TOTAL HUMAN RESOURCES 380,470
249
500
261
500
500
5,679
5,000
3,818
2,265
26,500
1,265
2,500
1,395
2,500
2,500
1,412
2,000
450
1,000
2,000
6,068
5,000
1,590
5,000
5,000
14,672
15,000
7,515
11,265
36,500
9,730
14,000
7,745
10,000
10,000
9,730
14,000
7,745
10,000
10,000
9,437
9,600
6,928
9,600
54,600
9,437
9,600
6,928
9,600
54,600
1,198
1,000
0
650
500
37
0
0
0
1,500
1,235
1,000
0
650
2,000
428,739 474,575
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375,408 512,981 611,935
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o *
DEPARTMENT DESCRIPTION
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.
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 31 st 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.
• Update long term debt service plan.
145 of 282
ACCOUNTING
Lei Ztel 1-1 z I I F, f-A Vt I Lei z F -Al we] WS T-ATZTI
ACCOUNTING
2016-17
2017-18
2018-19
Finance Director
1
1
1
Assistant Director
1
1
1
Staff Accountant
1
1
1
Financial Analyst
1
1
1
Accountant 1
1
1
1
Senior Payroll Specialist
1
1
1
Senior AP Specialist
1
1
1
Administrative Assistant
1
1
TOTAL POSITIONS
8
8
8
146 of 282
ACCOUNTING
Accounts payable checks
Number of Purchase Orders Processed
Payroll checks
Payroll Requests
5,814
2016 -17
2017 -18
1 2018 -19
Workload/Output
Actual
Estimate
I Budget
Accounts payable checks
Number of Purchase Orders Processed
Payroll checks
Payroll Requests
5,814
5,819
5,825
:
..s
8,000
•
Budget
.0
.:
278
280
Certificate of Achievement for Excellence in
Financial Reporting, Accumulative 32 33 34
Quarterly Financials completed within 30
days 3 3 4
2016 -17
2017 -18
2018 -19
Effectiveness
Actual
Estimate
Budget
Certificate of Achievement for Excellence in
Financial Reporting, Accumulative 32 33 34
Quarterly Financials completed within 30
days 3 3 4
Personnel
2016 -17
2017 -18
1 2018 -19
Budget
Actual
Estimate
I Budget
Personnel
$564,955
$566,472
$620,362
Supplies
4,894
3,660
4,700
City Support Services
0
138
0
Operations Support
1,917
1,200
2,155
Staff Support
5,469
8,982
9,495
Professional Services
24,255
32,970
34,500
Operating Equipment
2,970
0
1,270
Total
$604,458
$613,422
$672,482
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget will increase 9.6% from the FY 2017 -18 year end estimate
due to a higher personnel estimates caused by lower expected turnover.
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8 -08 -2018 10:13 AM
101 - GENERAL FUND
INTERNAL SERVICE
EXPENDITURES
FINANCE
Personnel Services
868 - 511110 Regular
868 - 511120 Overtime
868 - 511180 LTD
868 - 511210 Longevity
868 - 511230 Certification Allowance
868 - 511310 FICA - Employer
868 - 511350 TMRS- Employer
868 - 511410 Health - Employer
868 - 511500 Workers' Compensation
TOTAL Personnel Services
Supplies
868 - 521000 Operating Supplies
868 - 521100 Office Supplies
TOTAL Supplies
City Support Services
868 - 532350 Software Maintenance
TOTAL City Support Services
Operations Support
868 - 534100 Advertising
868 - 534200 Printing & Binding
TOTAL Operations Support
Staff Support
868 - 535100 Uniforms
868 - 535300 Memberships
868 - 535500 Training /Travel
868 - 535600 Professional Certification
TOTAL Staff Support
Professional Services
868 - 541300 Other Consl /Prof Services
868 - 541400 Auditor /Accounting Service
868 - 541650 Investment Management Fee
TOTAL Professional Services
C I T Y O F S C H E R T Z PAGE: X)WOIX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
381,913
400,942
417,153
292,520
401,256
439,793
1,001
1,852
243
909
1,500
2,134
1,195
1,176
1,293
943
1,244
1,363
10,762
12,418
10,359
10,074
10,074
11,332
923
1,827
873
1,692
2,200
873
28,864
30,843
32,766
22,710
31,750
34,715
63,241
67,152
68,595
49,080
66,467
73,310
36,448
48,074
52,897
38,557
51,501
56,272
742
670
810
480
480
570
525,090
564,955
584,989
416,965
566,472
620,362
1,088
2,782
2,460
1,423
2,460
3,700
2,636
2,112
1,700
989
1,200
1,000
3,724
4,894
4,160
2,412
3,660
4,700
0
0
0
138
138
0
0
0
0
138
138
0
1,463
0
0
0
0
0
1,977
1,917
1,655
1,200
1,200
2,155
3,440
1,917
1,655
1,200
1,200
2,155
184
256
320
242
242
320
1,824
1,224
1,435
219
1,000
1,435
9,131
3,914
7,740
4,837
7,740
7,740
0
75
0
0
0
0
11,139
5,469
9,495
5,298
8,982
9,495
505
24,255
13,970
505
13,970
15,000
0
0
15,000
15,500
15,500
16,000
0
0
3,500
0
3,500
3,500
505
24,255
32,470
16,005
32,970
34,500
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PROPOSED BUDGET WORKSHEET
101-oEmERAL Fnmo AS OF: JUNE ooTH, cozo
zmrEmmAL aEavzcE
EXpomozrvnoa (---------- 2017-2018 ---------->(----- 2018-2019 ------>
2015-2016 2016-2017 onamEmr ,-T-o PRmamorEo ozzr uom,m. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Maintenance Services
Rental/Leasing
Operating Equipmen
868-571000 Fu="^t"=° o Fixtures
o
2'857
o^o
o
o
om
868-571e00 Office Equipment
o
112
2.000
o
o
1'000
868-571300 Computer are=*ph°. ^»5000 _-------0
--------0
----�1,530
--------0
--------0
---------0
----------
TOTAL op°=ti"n o«"ip=."t
u
2'970
3,770
o
o
z'cro
TOTAL FINANCE 543,898 604,458 636,539 442,019 613,422 672,482
149ofm82
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DEPARTMENT: HUMAN RESOURCES
DIVISION: 872 PURCHASING & ASSET MANAGEMENT
FUND: 101 GENERAL FUND
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, and fleet vehicle registration
and titles.
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.
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.
• 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.
• Manage procedures for Capital and Fixed asset inventory and
accountability, and conduct physical surveys of City property.
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PURCHASING & ASSET MANAGEMENT
• 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.
ORGANIZATIONAL CHART
PURCHASING & ASSET MGMT.
2016 -17
2017 -18
2018 -19
Purchasing Manager
1
1
1
Senior Purchasing Specialist
1
1
1
Risk & Sa ety Specialist
1
1
1
TOTAL POSITIONS
1 3
1 31
3
152 of 282
PURCHASING & ASSET MANAGEMENT
Bids and Proposals Drafted
Bids and Proposals Responses
Contracts Reviewed
Meetings with Vendors
Research Requests
Quotes Received
Active Works Comp Claims
Accident and Injuries Investigated
New Hire Safety Training
Training Classes Held
Vehicles Processed (Titles, Gas Cards,
Plates)
Property Damage Claims
Certificates of Insurance Processed
MSDS /SDS Added
12
2016 -17
2017 -18
2018 -19
Workload/Output
Actual
Estimate
Budget
Bids and Proposals Drafted
Bids and Proposals Responses
Contracts Reviewed
Meetings with Vendors
Research Requests
Quotes Received
Active Works Comp Claims
Accident and Injuries Investigated
New Hire Safety Training
Training Classes Held
Vehicles Processed (Titles, Gas Cards,
Plates)
Property Damage Claims
Certificates of Insurance Processed
MSDS /SDS Added
12
19
20
60
70
75
100
105
110
50
40
50
80
100
100
100
95
100
35
40
35
65
95
75
6
0
0
18
35
30
210
245
220
45
30
30
85
45
50
99
20
50
Personnel
2016 -17
2017 -18
1 2018 -19
Budget
Actual
Estimate
I Budget
Personnel
$181,479
$204,920
$210,449
Supplies
4,455
450
650
Utility Services
223
250
0
Operations Support
26
100
5,150
Staff Support
3,513
4,469
6,700
City Assistance
1,711
1,458
3,000
Operating Equipment
451
546
350
Capital Outlay
0
28,058
0
Total
$191,858
$240,251
$226,299
The FY 2018 -19 Budget will decrease 5.8% from the FY 2017 -18 year end
estimate due to lower capital expenditures. Capital expenditures include vehicles
and equipment that are not expected to be replaced or purchased every year.
153 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
INTERNAL SERVICE
EXPENDITURES
PURCHASING & ASSET MGT
----------------- =------
= = ==
-
Personnel Services
872 - 511110 Regular
872 - 511120 Overtime
872 - 511180 LTD
872 - 511210 Longevity
872 - 511310 FICA - Employer
872 - 511350 TMRS - Employer
872 - 511410 Health - Employer
872 - 511500 Workers' Compensation
TOTAL Personnel Services
Supplies
872 - 521000 Operating Supplies
872 - 521100 Office Supplies
872 - 521300 Motor Veh. Supplies
TOTAL Supplies
City Support Services
Utility Services
872 - 533500 Vehicle Fuel
TOTAL Utility Services
Operations Support
872 - 534000 Postage
872 - 534100 Advertising
872 - 534200 Printing & Binding
TOTAL Operations Support
Staff Support
872 - 535100 Uniforms
872 - 535300 Memberships
872 - 535500 Training /Travel
872 - 535510 Meeting Expenses
TOTAL Staff Support
City Assistance
872 - 537100 Medical Services
TOTAL City Assistance
C I T Y O F S C H E R T Z PAGE: X)MXX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
92,340
134,753
149,777
108,902
148,364
152,242
24
0
1,361
0
0
0
300
372
464
346
460
472
2,170
2,354
2,708
2,778
2,778
3,194
7,058
9,794
11,763
8,147
11,667
11,884
15,813
21,627
24,625
17,962
24,423
25,095
12,508
12,360
16,416
11,317
16,937
17,366
242
219
291
173
291
196
130,456
181,479
207,405
149,624
204,920
210,449
422
346
500
87
200
300
3,756
3,711
500
94
200
350
0
398
50
0
50
0
4,178
4,455
1,050
181
450
650
253
223
250
193
250
0
253
223
250
193
250
0
29 (
10)
50
24
50
50
0
0
3,000
0
0
5,000
0
36
100
29
50
100
29
26
3,150
53
100
5,150
144
176
250
27
75
250
963
1,499
1,100
1,094
1,144
1,100
4,781
1,615
4,454
1,278
3,000
5,000
237
224
250
168
250
350
6,124
3,513
6,054
2,567
4,469
6,700
3,111
1,711
3,000
423
1,458
3,000
3,111
1,711
3,000
423
1,458
3,000
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PROPOSED BUDGET WORKSHEET
101-oEmERAL Fnmo AS OF: JUNE ooTH, cozo
zmrEmmAL aEavzcE
EXpomozrvnoa (---------- 2017-2018 ---------->(----- 2018-2019 ------>
2015-2016 2016-2017 onamEmr ,-T-o PRmamorEo ozzr uom,m. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Professional Services
Rental/Leasing
Operating Equipmen
872-571000 Fu="^t"=° o Fixtures
o
451
546
o^o
uoo
aoo
872-571500 Operating Equipment ___--167
------0
------0
------0
------0
-------0
--------'
TOTAL Operating Equipment
zo,
451
546
546
546
asn
Capital Outla
u,c-sozevv v°u^"zes u u""=". , *s.vvv -------_0
-------_0
---_29,000
0
28,058
0
TOTAL Capital o"tz"n
o
u
29,000
o
28'058
n
TOTAL pnRoaAozmm & ASSET MGT 144.318 191'858 250.455 153'587 u«o'osz zuo'uyy
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DEPARTMENT: FLEET & FACILITY SERVICES
DIVISION: 877 FLEET SERVICES
FUND: 101 GENERAL FUND
Fleet Services provides maintenance, repair, upgrade and outfitting services for all
City owned vehicles and equipment totaling approximately 350 units . The list of
services include: all P.M. services, all fluid and filter changes, state inspections,
and tire services, troubleshooting, diagnosis, and repair of mechanical and
electrical systems. Fleet Services also provides motor pool services, vehicle and
equipment replacement schedules, spec'ing and standardization throughout the
fleet.
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.
• Maintain and improve vehicle and equipment safety
C07 Zrl_101 11 [•7 L1 /_VE41 M /_1 A
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FLEET MAINTENANCE
FLEET MAINTENANCE
2016 -17
2017 -18
2018 -19
Director of Fleet & Facility Services
1
1
Budget
Fleet Foreman
1
1
30
Fleet Mechanic 111
1
0
67
Fleet Mechanic 11
1
0
166
Mechanic 1
2
4
130
TOTAL POSITIONS
6
6
58
PERFORMANCE INDICATORS
Work Orders:
- Police Department vehicles and equipment
-EMS vehicles and equipment
- Streets vehicles and equipment
- Administration vehicles
- Animal Control vehicles
- Facilities Services 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
- Purchasing vehicles
-Motor Pool vehicles
Total Work Orders Issued
Number of after -hour calls
496
2016 -17
2017 -18
2018 -19
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 Services 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
- Purchasing vehicles
-Motor Pool vehicles
Total Work Orders Issued
Number of after -hour calls
496
608
650
380
420
480
341
312
320
41
22
30
44
56
70
67
56
60
205
166
160
125
156
130
31
32
35
58
52
55
221
240
240
401
436
440
347
294
350
4
4
4
5
3
3
79
98
125
2845
2955
2,852
104
128
135
Actual field service calls, vehicle and
equipment Failures
Average response time for emergency
repair, in minutes
158 of 282
148 156 160
20 20 20
2016 -17
2017 -18
2018 -19
Efficiency
Actual
1 Estimate
Budget
Actual field service calls, vehicle and
equipment Failures
Average response time for emergency
repair, in minutes
158 of 282
148 156 160
20 20 20
FLEET MAINTENANCE
% of all vehicles and equipment issues
resolved without recall 97 96 97
2016 -17
2017 -18
2018 -19
Effectiveness
Actual
Estimate
Budget
% of all vehicles and equipment issues
resolved without recall 97 96 97
Personnel
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel
$340,129
$306,468
$354,881
Supplies
165,709
173,750
167,230
City Support Services
3,649
15,000
11,000
Utility Services
8,393
11,000
8,000
Operations Support
60
0
0
Staff Support
9,347
10,650
20,982
Maintenance Services
160,906
193,250
149,750
Operating Equipment
7,758
8,200
8,200
Capital Outlay
0
70,000
115,000
Total
$695,951
$788,318
$875,043
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget will increase 11.0% from the FY 2017 -18 year end
estimate due to additional capital expenditures related to replacement of a tire
balancing machine and vehicle and the purchase of a new hot water pressure
washer and parts cleaning tank.
159 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
INTERNAL SERVICE
EXPENDITURES
FLEET SERVICE
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MIXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Personnel Services
877 - 511110 Regular
199,880
237,656
210,819
161,557
211,446
243,412
877 - 511120 Overtime
7,755
3,911
4,850
3,149
4,850
4,850
877 - 511180 LTD
607
684
716
505
655
755
877 - 511210 Longevity
3,346
1,424
2,222
2,423
2,423
2,796
877 - 511310 FICA - Employer
16,083
18,550
18,194
12,738
16,732
19,200
877 - 511350 TMRS - Employer
33,927
39,100
38,088
26,886
35,028
40,545
877 - 511410 Health - Employer
23,839
35,409
38,305
24,487
32,975
40,521
877 - 511500 Workers' Compensation
3,455
3,396
3,979
2,359
2,359
2,802
TOTAL Personnel Services
288,892
340,129
317,173
234,104
306,468
354,881
Supplies
877 - 521000 Operating Supplies
5,014
3,993
3,900
2,635
3,900
5,250
877 - 521005 Supplies - Inspection Sticker
1,878
2,102
2,700
1,768
2,700
2,800
877 - 521100 Office Supplies
294
300
400
602
650
500
877 - 521200 Oil Lube Suppl, Chem Supplies
14,149
15,098
16,000
15,931
18,000
17,440
877 - 521300 Motor Veh. Supplies
114,049
143,187
147,000
92,491
147,000
139,740
877 - 521600 Equip Maint Supplies
829
1,029
1,500
817
1,500
1,500
TOTAL Supplies
136,214
165,709
171,500
114,244
173,750
167,230
City Support Services
877 - 532400 Computer Fees & Licenses
2,245
3,649
6,500
13,118
15,000
11,000
TOTAL City Support Services
2,245
3,649
6,500
13,118
15,000
11,000
Utility Services
877 - 533500 Vehicle Fuel
6,158
8,393
8,500
6,959
11,000
8,000
TOTAL Utility Services
6,158
8,393
8,500
6,959
11,000
8,000
Operations Support
877 - 534200 Printing & Binding
33
60
200
0
0
0
TOTAL Operations Support
33
60
200
0
0
0
Staff Support
877 - 535100 Uniforms
3,487
4,681
8,000
3,458
5,000
7,500
877 - 535200 Awards
32
0
100
0
0
100
877 - 535500 Training /Travel
2,169
4,469
6,060
2,772
5,000
12,632
877 - 535510 Meeting Expenses
104
196
650
295
650
750
TOTAL Staff Support
5,792
9,347
14,810
6,525
10,650
20,982
160 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
INTERNAL SERVICE
EXPENDITURES
City Assistance
Professional Services
Maintenance Services
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
877 - 551000 Outside Fleet Repair
160,645
877 - 551050 Outside Collision Repair
0
877 - 551100 Building Maintenance
3,357
877 - 551400 Minor & Other Equip Maint
4,701
877 - 551800 Other Maintenance Agreements
1,075
TOTAL Maintenance Services
169,778
Rental /Leasing
750
Operating Equipment
4,927
877 - 571200 Vehicles & Access. < $5,000
9,264
877 - 571500 Operating Equipment
8,524
TOTAL Operating Equipment
17,788
Capital Outlay
15,500
877 - 581200 Vehicles & Access. Over $5,00
80,261
877 - 581500 Equipment Over $5,000
0
TOTAL Capital Outlay
80,261
TOTAL FLEET SERVICE 707,160
148,962
135,000
90,650
135,000
85,000
0
35,000
31,346
37,000
35,000
1,210
750
650
750
750
4,927
5,000
2,348
5,000
5,000
5,808
15,500
11,024
15,500
24,000
160,906
191,250
136,019
193,250
149,750
0 0 0 0 0
7,758 8,200 1,297 8,200 8,200
7,758 8,200 1,297 8,200 8,200
0 74,000
0 0
0 74,000
695,951 792,133
161 of 282
26,491 70,000 118,000
0 0 37,000
26,491 70,000 155,000
538,756 788,318 875,043
". .. „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..
162 of 282
DEPARTMENT: FLEET & FACILITY SERVICES
DIVISION: 878 Facility Services
FUND: 101 GENERAL FUND
DEPARTMENT DESCRIPTION
Facility Services supports and maintains 22 facilities totaling 250,202 square feet
with a value of $27,177,765.00 consisting of carpet, tile 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. Provides custodial services, and
basic maintenance and upkeep of all City buildings including; City Hall,
Administration Building, Police, Fire, EMS, Community Center Central, 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
Facility Services building, Employee ID badges and building access. In mid -year
for FY 2015 -16 the General Services and Building Maintenance divisions were
reunited and moved under the Fleet and Facility Services Department.
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.
• Provide safe and clean facilities.
ORGANIZATION CHART
163 of 282
FACILITY SERVICES
FACILITY SERVICES
2016 -17
2017 -18
2018 -19
Facility Services Manager
1
1
1
Facility Services Supervisor
1
1
1
Facility Services Administrative
Assistant
1
1
1
Facilities Technician
9
9
4
PT Facilities Technician
1
1
0
HVAC Technician
0
0
1
Facilities Maint Foreman
1
1
1
Facilities Maint Worker 1
2
2
2
TOTAL POSITIONS
1 161
16
10
PERFORMANCE INDICATORS
Square footage maintained
Events set up
City Buildings Maintained
Completed work orders
I.D. Badges made (City /Strac /YMCA ect)
Internal Pest Control Services
Annual Hours worked @ Event Centers
164 of 282
250,202
2016 -17
2017 -18
2018 -19
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)
Internal Pest Control Services
Annual Hours worked @ Event Centers
164 of 282
250,202
250,202
267,578
1,488
1,506
N/A
22
22
24
468
492
602
224
230
240
92
92
102
9,304
9,823
N/A
FACILITY SERVICES
Electrical Repairs
2016 -17
2017 -18
2018 -19
Workload/Output
Actual
Estimate
Budget
Electrical Repairs
92
104
125
Plumbing Repairs
48
65
85
HVAC Repairs
113
141
170
Carpentry
13
12
15
Misc. / other
441
226
602
Personnel
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel
$777,294
Supplies
103,737
Utility Services
149,296
Operations Support
0
Staff Support
10,381
Professional Services
0
Maintenance Services
333,949
Rental Equipment
2,211
Operating Equipment
2,463
Capital Outlay
25,826
Total
$1,405,157
PROGRAM JUSTIFICATION AND ANALYSIS
$773,550
$691,769
110,100
146,800
161,300
170,500
50,000
0
9,400
15,800
40,000
85,550
204,729
375,000
5,000
1,000
21,520
21,000
59,316
35,000
$1,434,915
$1,542,419
The FY 2018 -19 Budget will increase 7.5% from the FY 2017 -18 year end
estimate. This increase added an additional $200,000 in supplies and
improvements for additional maintenance of city facilities. Also included is a new
HVAC Technician to perform regular maintenance on the City's air conditioning
system which will extend its life and reduce future costs. This increase is offset by
a transfer of personnel to Event Facilities, including 3 full time positions and a part
time position to be dedicated to the civic and community centers.
165 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
INTERNAL SERVICE
EXPENDITURES
BUILDING MAINTENANCE
Personnel Services
878-511110 Regular
878 - 511120 Overtime
878 - 511180 LTD
878 - 511210 Lonegevity
878 - 511230 Certification Allowance
878 - 511310 FICA- Employer
878 - 511350 TMRS- Employer
878 - 511410 Health - Employer
878 - 511500 Workman's Compensation
TOTAL Personnel Services
Supplies
878 - 521000 Operating Supplies
878 - 521100 Office Supplies
878 - 521200 Medical /Chem Supplies
878 - 521300 Motor Vehicle Supplies
878 - 521600 Equip Maint Supplies
TOTAL Supplies
City Support Services
878 - 532400 Computer Fees & Licenses
TOTAL City Support Services
Utility Services
878 - 533100 Gas Utility Service
878 - 533200 Electric Utility Service
878 - 533410 Water Utility Service
878 - 533500 Vehicle Fuel
TOTAL Utility Services
Operations Support
878 - 534800 Temporary Empl. Services
TOTAL Operations Support
Staff Support
878 - 535100 Uniforms
878 - 535200 Awards
878 - 535300 Memberships
878 - 535500 Training /Travel
878 - 535510 Meeting Expense
TOTAL Staff Support
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MOIX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
96,528
514,838
535,715
374,394
496,076
450,870
7,009
35,094
19,012
18,615
24,000
19,012
299
1,267
1,422
1,191
1,538
1,387
3,310
12,623
12,012
11,842
11,692
11,852
0
1,800
1,911
1,385
1,800
1,329
7,995
35,375
43,771
29,483
40,818
37,224
17,166
77,549
91,633
65,365
85,451
78,608
16,751
90,152
94,849
80,631
105,866
85,606
1,866
8,598
10,643
6,309
6,309
5,881
150,923
777,294
810,968
589,216
773,550
691,769
4,288
99,947
93,000
69,538
93,000
128,000
0
712
1,300
1,201
1,300
2,300
0
0
13,000
9,552
13,000
13,000
225
903
1,200
517
800
1,000
0
2,175
2,000
1,969
2,000
2,500
4,513
103,737
110,500
82,777
110,100
146,800
0
0
10,219
0
0
0
0
0
10,219
0
0
0
0
2,288
6,615
3,162
6,000
4,500
0
102,601
105,800
67,300
105,800
118,000
0
36,549
38,600
25,345
41,000
40,000
2,368
7,858
8,500
5,496
8,500
8,000
2,368
149,296
159,515
101,303
161,300
170,500
0
0
0
24,735
50,000
0
0
0
0
24,735
50,000
0
1,837
7,302
8,500
3,007
6,500
7,500
32
102
500
0
0
500
618
234
1,200
202
400
800
771
1,993
3,000
1,286
1,500
5,500
52
751
1,000
736
1,000
1,500
3,310
10,381
14,200
5,232
9,400
15,800
166 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
INTERNAL SERVICE
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XXaCOIX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Professional Services
48,271
878 - 541310 Contractual Services
43,785
TOTAL Professional Services
43,785
Maintenance Services
28,365
878 - 551100 Building Maintenance
194,419
878 - 551400 Minor & Other Equip Maint
1,695
878 - 551800 Other Maintenance Agreements
0
TOTAL Maintenance Services
196,114
Rental /Leasing
5,394
878 - 561100 Rental - Equipment
1,263
TOTAL Rental /Leasing
1,263
Operating Equipment
32,000
878 - 571200 Vehicles & Access. Less $5,00
0
878 - 571600 Police /Fire /Medical Equipment
0
878 - 571700 Improvement Under $5,000
0
878 - 571800 Equipment Less $5,000
0
TOTAL Operating Equipment
0
Capital Outlay
2,211
878 - 581200 Vehicles & Access. Over $5,00
0
878 - 581800 Equipment Over $5,000
0
TOTAL Capital Outlay
0
TOTAL BUILDING MAINTENANCE
TOTAL INTERNAL SERVICE
0
48,271
28,365
40,000
85,550
0
48,271
28,365
40,000
85,550
296,295
167,335
125,521
167,335
335,000
4,432
5,394
5,394
5,394
5,000
33,223
32,000
23,816
32,000
35,000
333,949
204,729
154,731
204,729
375,000
2,211
5,000
3,078
5,000
1,000
2,211
5,000
3,078
5,000
1,000
47
0
0
0
0
0
14,520
0
14,520
16,500
0
2,900
1,760
2,900
4,500
2,416
4,100
160
4,100
0
2,463
21,520
1,920
21,520
21,000
25,826 68,261 0 59,316 26,000
0 0 0 0 9,000
25,826 68,261 0 59,316 35,000
402,276 1,405,157 1,453,183 991,356 1,434,915 1,542,419
3,488,598 4,870,908 5,774,689 3,833,469 5,592,250 6,226,120
167 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z PAGE: XX)0(XX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
GENERAL SERVICES
----------------
----------------
Personnel Services
161 - 511110 Regular 364,885 0 0 0 0 0
161 - 511120 Overtime 23,923 0 0 0 0 0
TOTAL Personnel Services 388,808 0 0 0 0 0
TOTAL GENERAL SERVICES 388,808 0 0 0 0 0
168 of 282
DEPARTMENT: 901 CITY ASSISTANCE
FUND: 101 GENERAL FUND
DEPARTMENTAL DESCRIPTION
The Senior Center is supported by contracting with the YMCA for programing and
a vendor to support the meal program. The Senior Center provides a social
environment for the local area seniors and a hot meal for them to enjoy.
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.
Starting in 2016 -17 the City has entered into a support agreement with the Schertz
Housing Authority to provide assistance in their mission of helping those in need
find suitable living spaces.
City Assistance $298,164 $313,872 $327,666
Total $298,164 $313,872 $327,666
PROGRAM JUSTIFICATION & ANALYSIS
The FY 2018 -19 Budget will increase 4.4% from the FY 2017 -18 year end estimate
due to an increase in the transportation assistance program to match growth.
169 of 282
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
City Assistance $298,164 $313,872 $327,666
Total $298,164 $313,872 $327,666
PROGRAM JUSTIFICATION & ANALYSIS
The FY 2018 -19 Budget will increase 4.4% from the FY 2017 -18 year end estimate
due to an increase in the transportation assistance program to match growth.
169 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
MISC & PROJECTS
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: X)MXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
CITY'S ASSISTANCE
-----------------
-----------------
Utility Services
City Assistance
901 - 537300 Patient Assistence
5,000
0
5,000
5,000
5,000
5,000
901 - 537400 Transportation Assistance
29,115
28,872
28,872
28,872
28,872
42,666
901 - 537500 Children's Advocacy Assistanc
5,000
5,000
5,000
0
5,000
5,000
901 - 537600 Schertz Housing Authority
0
5,000
5,000
0
5,000
5,000
901 - 537700 Senior Citizens Program
198,701
259,292
270,000
183,548
270,000
260,000
TOTAL City Assistance
237,816
298,164
313,872
217,420
313,872
317,666
Operating Equipment
901 - 571600 Donation - Expense Sr. Center
0
0
0
0
0
10,000
TOTAL Operating Equipment
0
0
0
0
0
10,000
TOTAL CITY'S ASSISTANCE 237,816 298,164 313,872 217,420 313,872 327,666
170 of 282
DEPARTMENT:
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. Currently the security
fee will be used to offset a Deputy Marshal position which provides security for the
Court.
Operating Equipment 357 17,820 45,000
Total
PROGRAM JUSTIFICAITON & ANALYSIS
The FY 2018 -19 Budget will increase $27,180 from the FY 2017 -18 to replace old
ticket writers from the Court Technology Fund Balance.
171 of 282
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Operating Equipment 357 17,820 45,000
Total
PROGRAM JUSTIFICAITON & ANALYSIS
The FY 2018 -19 Budget will increase $27,180 from the FY 2017 -18 to replace old
ticket writers from the Court Technology Fund Balance.
171 of 282
8 -08 -2018 10:13 AM
101 - GENERAL FUND
MISC & PROJECTS
EXPENDITURES
C I T Y O F S C H E R T Z PAGE: X)WXX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
COURT - RESTRICTED FUNDS
----------------------
----------------------
Fund Charges /Transfers
Operating Equipment
910 - 571600 Court Technology Expenditure 5,324 357 21,983 0 17,820 45,000
TOTAL Operating Equipment 5,324 357 21,983 0 17,820 45,000
TOTAL COURT - RESTRICTED FUNDS 5,324 357 21,983 0 17,820 45,000
172 of 282
8-08-2018 zo.zs um
c z r , u r o c u E R z Z
e^oo. xWxx
PROPOSED BUDGET WORKSHEET
101-oEmERAL Fnmo
AS OF: JUNE ooTH, cozo
mzoc & PROJECTS
EXPEmozrvnoa
(---------- 2017-2018 ---------->(-----
2018-2019 ------>
2015-2016
2016-2017 onamEmr ,-T-o
PRmamorEo
ozzr uom,m. ADOPTED
ACTUAL
ACTUAL BUDGET ACTUAL
YEAR END
RECOMMENDED BUDGET
zroavas CAMPAIGN rm,00cr
Supplies
Professional Services
TOTAL mzoo u PROJECTS
2*3.1*0
298'521 335.855 217'*20
aoz'eyz
sre'oao
TOTAL oxnomnrzoREa
24.477.171
zu'oza'sou 31.601.058 xo'000.oyo
so'anx'^oo
33.480'265
173 of 282
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FUND: 106 SPECIAL EVENTS
DESCRIPTION
The Special Events Fund is designated to monitor and manage funds appropriated
to host community events, sponsored or co- sponsored, by the City of Schertz.
Events include: Jubilee, SchertzQ, Wilenchik Walk for Life, Trunk -or- Treat, Festival
of Angels, Movin on Main and the Sweetheart Court Scholarship program.
Revenues
Fund Transfers $43,058 $73,800 $56,500
Miscellaneous 104,491 90,267 100,260
Total $148,019 $164,067 $156,760
Expenses
Non Departmental
2016 -17
2017 -18
1 2018 -19
Budget
Actual
Estimate
I Budget
Revenues
Fund Transfers $43,058 $73,800 $56,500
Miscellaneous 104,491 90,267 100,260
Total $148,019 $164,067 $156,760
Expenses
Non Departmental
$2,909
$0
$0
Festival of Angels
10,913
10,566
14,000
Employee Appreciation
11,621
13,000
0
Jubilee
23,533
25,130
26,000
National Night Out
270
400
500
Walk for Life
12,620
10,594
15,000
SchertzQ /Fest
23,779
30,000
30,000
Sweetheart Court Program
23,207
25,250
24,000
Hal Baldwin Scholarship
14,055
13,545
15,510
Other Events
10,377
18,500
31,500
Total
$133,284
$146,985
$156,510
PROGRAM JUSTIFICATION AND ANALYSIS
Revenue: The revenue for FY 2018 -19 is expected to decrease 4.5% from FY
2017 -18 year end estimates for with the removal of transfers for employee
appreciation events.
Expenses: The Special Events Fund FY 2018 -19 Budget increased 6.5% from the
FY 2017 -18 year end estimates. This increase is for new events such as a Daddy
Daughter Dance, a Kickball League, and a Dodgeball League which are offset by
registration and ticket fees. Employee appreciation events will now be in Human
Resources' budget.
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8 -27 -2018 03:03 PM C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
106 - SPECIAL EVENTS FUND AS OF: JUNE 30TH, 2018
FINANCIAL SUMMARY
REVENUE SUMMARY
Fund Transfers
Miscellaneous
TOTAL REVENUES
EXPENDITURE SUMMARY
GENERAL GOVERNMENT
NON DEPARTMENTAL
TOTAL GENERAL GOVERNMENT
CULTURAL
FESTIVAL OF ANGELS
EMPLOYEE APPRECIATION EV
4th OF JULY JUBILEE
NATIONAL NIGHT OUT
WALK FOR LIFE
SCHERTZ FEST
SWEETHEART EVENT
HAL BALDWIN SCHOLARSHIP
OTHER EVENTS
TOTAL CULTURAL
TOTAL EXPENDITURES
REVENUE OVER /(UNDER) EXPENDITURES
PAGE: XXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
42,669 43,058 73,800 0 73,800 56,500
33,169 104,961 96,400 60,728 90,267 100,260
75,838 148,019 170,200 60,728 164,067 156,760
3,836
2,909
0
0
0
0
3,836
2,909
0
0
0
0
11,872
10,913
12,924
10,566
10,566
14,000
4,327
11,621
13,000
12,004
13,000
0
0
23,533
26,076
143
25,130
26,000
224
270
400
0
400
500
14,513
12,620
20,000
3,410
10,594
15,000
0
23,779
30,000
654
30,000
30,000
18,643
23,207
31,250
12,482
25,250
24,000
14,255
14,055
15,050
13,538
13,545
15,510
5,978
10,377
21,500
16,716
18,500
31,500
69,812
130,375
170,200
69,512
146,985
156,510
73,648
133,284
170,200
69,512
146,985
156,510
2,190
----- - - - - --
-----------
14,735
----- - - - - --
----- - - - - --
0 (
----- - - - - -- -----
----- - - - - -- -----
8,784)
- - - - -- -----
- - - - -- -----
17,082
- - - - -- ------
- - - - -- ------
250
- - - - -- ------ - - - - --
- - - - -- ------ - - - - --
176 of 282
8-27-2018 03:03 PM C I T Y 0 F S C H E R T Z PAGE: XXX
PROPOSED BUDGET WORKSHEET
106-SPECIAL EVENTS FUND AS OF: JUNE 30TH, 2018
REVENUES
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Fees
Fund Transfers
000-486100
Transfer In
2,996
000-486101
Transfer In-General Fund
39,674
TOTAL Fund Transfers
42,669
Miscellaneous
56,500
000-491200
Investment Income
86
000-492200
Wilenchik Walk for Life
14,513
000-493000
July 4th Activities
0
000-493150
SchertzQ
0
000-493256
Donations - Police Events
0
000-493455
Proceeds-Festival of Angels
720
000-493460
Schertz Sweetheart
1,240
000-493470
Moving on Main
0
000-493621
Hal Baldwin Scholarship
16,360
000-497000
Misc Income - Special Events
250
TOTAL Miscellaneous
33,169
TOTAL REVENUES 75,838
5,612
9,000
0
9,000
0
37,447
64,800
0
64,800
56,500
43,058
73,800
0
73,800
56,500
175
150
215
250
250
12,620
20,000
10,525
10,594
15,000
27,386
26,000
22,125
22,440
26,000
26,994
30,000
200
30,000
30,000
0
3,000
0
0
3,000
5,615
700
1,305
1,305
1,500
1,705
1,500
21)
21)
0
0
0
680
5,594
3,000
28,465
15,050
20,105
20,105
15,510
2,000
0
5,594
0
6,000
104,961
96,400
60,728
90,267
100,260
148,019
170,200
60,728
164,067
156,760
177 of 282
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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.
2016 -17 j 2017 -18 j 2018 -19
Budget Actual Estimate Budget
Revenue
Taxes $6,149,844
Fund Transfers 0
Miscellaneous 508,777
Total $6,658,621
Expenses
Professional Service $2,950
Debt Service 6,517,166
Total $6,520,116
PROGRAM JUSTIFICATION AND ANALYSIS
$6,116,960
0
497,869
$6,614,829
$3,750
6,816,303
$6,820,053
$6,384,000
113,723
156,000
$6,653,723
$5,000
6,648,723
$6,653,723
Revenues: Revenues for FY 2018 -19 increase 5.9% from the FY 2017 -18
estimate with a $113,723 transferred from reserves for the year. This withdraw is
a planned transfer of excess reserves to reduce the tax rate.
Expenses: The FY 2018 -19 Budget will decrease 2.4% from the FY 2017 -18
year end estimate with the completion of the 2013 Tax Notes.
179 of 282
8-08-2018 10:15 AM C I T Y 0 F S C H E R T Z PAGE: XX)OXXX
PROPOSED BUDGET WORKSHEET
505-TAX I &S AS OF: JUNE 30TH, 2018
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
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
5,810,724
6,149,844
6,030,353
6,082,877
6,116,960
6,384,000
0
0
487,110
0
0
113,723
4,575,557
508,777
477,069
418,264
497,869
156,000
10,386,281
6,658,621
6,994,532
6,501,140
6,614,829
6,653,723
9,921,882
6,520,116
6,994,532
5,817,793
6,820,053
6,653,723
9,921,882
6,520,116
6,994,532
5,817,793
6,820,053
6,653,723
9,921,882
6,520,116
6,994,532
5,817,793
6,820,053
6,653,723
464,400
138,505
0
683,347
205,224)
0)
180 of 282
8 -08 -2018 10:15 AM C I T Y O F S C H E R T Z PAGE: XX)O(XX
PROPOSED BUDGET WORKSHEET
505 -TAX I &S AS OF: JUNE 30TH, 2018
REVENUES
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Taxes
6,030,353
000 - 411900 Property Tax Revenue
5,810,724
TOTAL Taxes
5,810,724
Fund Transfers
6,082,877
000 - 481000 Transfer In - Reserves
0
TOTAL Fund Transfers
0
Miscellaneous
0
000 - 491000 Interest Earned
258
000 - 491200 Investment Income
34,181
000 - 495015 Contribution from BED
356,119
000 - 495020 Contribution From YMCA
0
000 - 498000 Proceeds From Refunding Debt
4,185,000
TOTAL Miscellaneous
4,575,557
TOTAL REVENUES 10,386,281
6,149,844
6,030,353
6,082,877
6,116,960
6,384,000
6,149,844
6,030,353
6,082,877
6,116,960
6,384,000
0
487,110
0
0
113,723
0
487,110
0
0
113,723
208
300
4,292
3,600
6,000
47,550
16,000
28,203
33,500
50,000
361,019
360,769
360,769
360,769
0
100,000
100,000
25,000
100,000
100,000
0
0
0
0
0
508,777
477,069
418,264
497,869
156,000
6,658,621
6,994,532
6,501,140
6,614,829
6,653,723
181 of 282
8 -08 -2018 10:15 AM C I T Y O F S C H E R T Z PAGE: XX)G(XX
PROPOSED BUDGET WORKSHEET
505 -TAX I &S AS OF: JUNE 30TH, 2018
GENERAL GOVERNMENT
EXPENDITURES (-------- - - - - -- 2017 -2018 --------------- )(-------- 2018 -2019 -- - - - - -)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
NON DEPARTMENTAL
----------------
----------------
Professional Services
101 - 541500 Paying Agent
2,550
2,950
2,550
2,150
3,750
5,000
101 - 541502 Cost of Bond Issuance
82,224
0
0
0
0
0
TOTAL Professional Services
84,774
2,950
2,550
2,150
3,750
5,000
Debt Service
101 - 555612 Bond -GO Refunding 2010 - Princi
275,000
285,000
285,000
285,000
285,000
300,000
101- 555612.Bond -GO Refundin 2010 - Interes
55,425
47,025
38,475
21,375
38,475
29,700
101 - 555626 Bond -GO Series 2006 - Principal
400,000
0
0
0
0
0
101- 555626.Bond -GO Series 2006 - Interest
0
0
0
0
0
0
101 - 555628 Bond -CO 2007 - Principal
122,800
0
0
0
0
0
101- 555628.Bond -CO 2007 - Interest
4,924
0
0
0
0
0
101 - 555629 Bond -GO 2007 Principal
265,000
280,000
290,000
290,000
290,000
300,000
101- 555629.Bond -GO 2007 Interest
158,920
147,691
136,345
71,123
136,345
124,339
101 - 555630 Bond -GO SR2008 Principal
440,000
460,000
475,000
475,000
475,000
0
101- 555630.Bond -GO SR2008 Interest
296,947
278,362
259,055
210,488
9,809
0
101 - 555631 Bond -GO SR2009 Principal
540,000
550,000
550,000
550,000
550,000
210,000
101- 555631.Bond -GO SR2009 Interest
282,675
266,325
249,138
129,038
249,138
236,525
101- 555633 Bond -GO SR2011 Principal
225,000
235,000
240,000
240,000
240,000
250,000
101- 555633.Bond -GO SR2011 Interest
341,663
334,763
327,038
165,619
327,038
318,463
101 - 555634 Bond -GO 2011A Refund - Principa
605,000
620,000
635,000
635,000
635,000
485,000
101- 555634.Bond -GO 2011A Refund - Interest
116,596
101,962
87,783
47,590
87,783
74,735
101- 555635 Bond -GO 2012 - Principal
310,000
320,000
335,000
335,000
335,000
345,000
101- 555635.Bond -GO 2012 - Interest
194,721
181,755
168,095
87,398
168,095
157,945
101 - 555636 Tax Note - SR2013 - Principal
170,000
170,000
170,000
170,000
170,000
0
101- 555636.Tax Note - SR2013 - Interest
5,950
3,995
1,445
1,445
1,445
0
101- 555637 Tax Note - SR2013A - Principa
160,000
160,000
165,000
165,000
165,000
0
101- 555637.Tax Note - SR2013A - Interest
5,265
3,185
1,073
1,072
1,073
0
101 - 555638 Bond -GO 2014 Refund - Principal
100,000
100,000
100,000
100,000
100,000
100,000
101- 555638.Bond -GO 2014 Refund - Interest
294,275
292,275
289,775
145,638
289,775
286,775
101 - 555639 Tax Note - SR2015 - Principal
35,000
35,000
35,000
0
35,000
35,000
101- 555639.Tax Note - SR2015 - Interest
3,756
3,139
2,538
1,263
2,538
1,925
101 - 555640 Bond -Ref 2015 Bond - Principal
80,000
450,000
490,000
490,000
490,000
150,000
101- 555640.Bond -GO Ref 2015- Interest
80,369
102,125
92,725
48,813
92,725
9,317
101 - 555641 Tax Note - SR2015A- Principal
125,000
145,000
145,000
0
145,000
660,000
101- 555641.Tax Note - SR2015A - Interest
10,996
13,751
11,550
5,732
11,550
81,225
101 - 555642 Bond -GO SR2016- Principal
0
405,000
205,000
205,000
205,000
215,000
101- 555642.Bond -GO SR2016- Interest
0
175,756
167,607
85,853
167,607
159,206
101 - 555643 Bond - Taxable CO SR2016- Princi
0
55,000
55,000
55,000
55,000
175,000
101- 555643.Bond- Taxable CO SR2016- Intere
0
48,888
47,238
24,031
47,238
62,669
101 - 555644 Bond- NonTax CO SR2016- Princip
0
170,000
165,000
165,000
165,000
55,000
101- 555644.Bond- NonTax CO SR2016- Interes
0
76,169
69,469
36,384
69,469
45,588
101 - 555645 Bond -CO SR2017- Principal
0
0
245,000
245,000
245,000
280,000
101- 555645.Bond -CO SR2017 - Interest
0
0
178,689
107,076
178,689
139,025
101 - 555646 Bond -GO SR2017 - Principal
0
0
135,000
135,000
135,000
150,000
101- 555646.Bond -GO SR2017 - Interest
0
0
143,944
85,707
143,944
114,225
101 - 555647 Bond -GO 2018 Refund- Principa
0
0
0
0
0
550,000
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8-08-2018 10.15 um
505-TAX z&S
GENERAL GOVERNMENT
EXPENDITURES
czr, 0 ocuE RzZ e^oo.xxxnxx
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, cozo
(---------- 2017-2018 ----------)(----- 2018-2019 ------>
2015-2016 2016-2017 onamEmr ,-T-o PRmamorEo ozzr uom,m. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
101-555647.o""u-eO omo nef""u - z=t°r°°
o
u
n
o
73'5e7
122'112
101-555800 a°"u Premium (
83,656)
o
o
o
o
o
zoz-asspou Debt Service
0
0
0
0
0
424,951
TOTAL Debt Service
s'ooz.oxo
o'sz,'zoo
6'991.982
5'815'6*3
o'uzo'aoa
6.6*8'723
Other Financing Sources
101-556300 Payment r" Refund Debt _4,215^482
0
0
0
0
0
TOTAL Other mi"""ci"« o""="°"
*'215.482
o
o
o
o
o
zozuz mom DEPARTMENTAL
o.00z'uoo
6.520'116
6.994.532
5'817'793
6'820'053
6,653,723
TOTAL GENERAL GOVERNMENT
o'smz.nuc
6'520'11e
6'994.532
s.uz,',ya
6.820'053
o'ea'ru,
TOTAL oxPomnrzooEa
o.smz'xnc
6'520'116
6.994.532
5'817.793
6'820'053
o.oua',oa
183 of 282
". .. „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..
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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
Franchises
Permits
Fees
Fund Transfers
Miscellaneous
Total
Expenses
Business Office
W &S Administration
Projects
Total
$232,754
49,564
21,617,933
136,920
6,606,455
$28,643,624
$248,160
0
23,027,219
141,510
294,615
$23,711,504
$263,517
0
24,439,057
141,000
$347,111
$25,190,686
$690,817 $812,311 $936,110
19,763,436 21,142,458 23,499,078
0 874,804 0
$20,454,252 $22,829,572 $24,435,188
PROGRAM JUSTIFICATION AND ANALYSIS
Revenue: Revenues for FY 2018 -19 are expected to increase 6.2% from the FY
2017 -18 year end estimate.
Expenses: The FY 2018 -19 Budget increases 7.0% from the FY 2017 -18 year
end estimates to include additional bond payments for infrastructure
improvements, a higher contribution to SSLGC for the new water line construction,
and higher sewer treatment costs.
185 of 282
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Revenues
Franchises
Permits
Fees
Fund Transfers
Miscellaneous
Total
Expenses
Business Office
W &S Administration
Projects
Total
$232,754
49,564
21,617,933
136,920
6,606,455
$28,643,624
$248,160
0
23,027,219
141,510
294,615
$23,711,504
$263,517
0
24,439,057
141,000
$347,111
$25,190,686
$690,817 $812,311 $936,110
19,763,436 21,142,458 23,499,078
0 874,804 0
$20,454,252 $22,829,572 $24,435,188
PROGRAM JUSTIFICATION AND ANALYSIS
Revenue: Revenues for FY 2018 -19 are expected to increase 6.2% from the FY
2017 -18 year end estimate.
Expenses: The FY 2018 -19 Budget increases 7.0% from the FY 2017 -18 year
end estimates to include additional bond payments for infrastructure
improvements, a higher contribution to SSLGC for the new water line construction,
and higher sewer treatment costs.
185 of 282
8-08-2018 10:15 AM C I T Y 0 F S C H E R T Z PAGE: XX)OXXX
PROPOSED BUDGET WORKSHEET
202-WATER & SEWER AS OF: JUNE 30TH, 2018
FINANCIAL SUMMARY
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
REVENUE SUMMARY
0
0
874,804
400,959
874,804
0
Franchises
231,045
232,754
238,260
212,931
248,160
263,517
Permits
142,026
49,564
0
0
0
0
Fees
19,167,625
21,617,933
22,013,250
16,710,402
23,027,219
24,439,057
Fund Transfers
303,056
136,920
194,546
106,133
141,510
141,000
Miscellaneous
3,026,108
6,606,455
206,614
223,061
294,615
347,111
TOTAL REVENUES
22,869,860
28,643,624
22,652,670
17,252,526
23,711,504
25,190,686
EXPENDITURE SUMMARY
GENERAL GOVERNMENT
NON DEPARTMENTAL
500,000
0
0
0
0
0
BUSINESS OFFICE
724,208
690,817
782,328
618,499
812,311
936,110
TOTAL GENERAL GOVERNMENT
1,224,208
690,817
782,328
618,499
812,311
936,110
PUBLIC WORKS
W & S ADMINISTRATION
18,950,229
19,763,436
21,510,342
13,888,246
21,142,458
23,499,078
TOTAL PUBLIC WORKS
18,950,229
19,763,436
21,510,342
13,888,246
21,142,458
23,499,078
PROJECTS
0
0
874,804
400,959
874,804
0
SEWER PROJECTS
0
0
360,000
0
0
0
TOTAL MISC & PROJECTS
0
0
1,234,804
400,959
874,804
0
TOTAL EXPENDITURES
20,174,437
20,454,252
23,527,474
14,907,704
22,829,572
24,435,188
REVENUE OVER/(UNDER) EXPENDITURES
2,695,423
8,189,372
874,804)
2,344,822
881,931
755,498
186 of 282
8 -08 -2018 10:15 AM C I T Y O F S C H E R T Z PAGE: XX)O(XX
PROPOSED BUDGET WORKSHEET
202 -WATER & SEWER AS OF: JUNE 30TH, 2018
REVENUES
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Franchises
000 - 421490
Cell Tower Leasing
231,045
232,754
238,260
212,931
248,160
263,517
TOTAL Franchises
231,045
232,754
238,260
212,931
248,160
263,517
Permits
000 - 432400
Development Permit
142,026
49,564
0
0
0
0
TOTAL Permits
142,026
49,564
0
0
0
0
Fees
000 - 455200
Garbage Collection Fee
4,433,299
4,617,936
4,850,000
3,652,856
5,115,649
5,217,962
000 - 455600
Fire Line Fees
27,025
29,540
31,000
29,015
29,015
31,000
000 - 455700
Recycle Fee Revenue
286,556
295,773
309,750
227,886
306,350
315,500
000 - 455800
W &S Line Constructn Reimbur
34,457
35,302
20,000
28,380
40,000
20,000
000 - 457100
Sale of Water
8,543,050
9,741,286
9,825,000
7,387,177
10,271,113
10,790,831
000 - 457110
Edwards Water Lease
81,975
125,531
125,000
28,172
54,872
40,000
000 - 457120
Water Transfer Charge -Selma
59,050
24,641
50,000
6,233
35,000
6,233
000 - 457130
Water Transfer Charge -UC
203
0
0
0
0
0
000 - 457140
Water Transfer Charge - Convers
13,528
0
0
0
0
0
000 - 457200
Sale of Meters
71,157
111,839
80,000
115,295
135,000
160,000
000 - 457400
Sewer Charges
5,394,427
6,385,094
6,500,000
5,035,623
6,766,099
7,578,031
000 - 457500
Water Penalties
220,198
248,540
220,000
197,565
271,620
277,000
000 - 459200
NSF Check Fee- Water &Sewer
2,700
2,450
2,500
2,200
2,500
2,500
TOTAL Fees
19,167,625
21,617,933
22,013,250
16,710,402
23,027,219
24,439,057
Fund Transfers
000 - 481000
Transfer In - Reserves
0
0
53,036
0
0
0
000 - 486100
Transfer In
33,784
0
0
0
0
0
000 - 486204
Interfnd Chrg- Drainage Billin
129,960
136,920
141,510
106,133
141,510
141,000
000 - 486411
Transfer In- Capital Recovery
139,312
0
0
0
0
0
TOTAL Fund Transfers
303,056
136,920
194,546
106,133
141,510
141,000
Miscellaneous
000 - 490000
Misc Charges
663
282,282
500
8,392
10,000
1,000
000 - 491000
Interest Earned
1,013
3,666
1,500
22,381
28,000
25,000
000 - 491200
Investment Income
19,468
58,376
60,000
91,546
120,000
180,000
000 - 495013
Capital Contribution -W &S
2,831,126
6,111,474
0
0
0
0
000 - 496000
Water Construction Reserve Ac
0
0
0
1
1
0
000 - 497000
Misc Income -W &S
54,831
28,284
15,000
2,731
7,000
15,000
000 - 498110
Salary Reimb -SSLGC
115,137
122,373
129,614
98,009
129,614
126,111
000 - 498200
Reimbursmnt -W &S Project
3,870
0
0
1
0
0
TOTAL Miscellaneous
3,026,108
6,606,455
206,614
223,061
294,615
347,111
TOTAL REVENUES
22,869,860
----- - - - - --
-----------
28,643,624
----- - - - - --
----- -- -- --
22,652,670
----- - - - - --
- ---- - -- ---
17,252,526
----- - - - - --
----- - - ----
23,711,504
----- - - - - --
----- -- -- --
25,190,686
------ - - - - -- ------ - - - - --
---- -- - - - - -- ------ - - -- --
187 of 282
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202 -WATER & SEWER
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z PAGE: XX)G(XX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
NON DEPARTMENTAL
----------------
----------------
Fund Charges /Transfers
101 - 548406 Transfer To Public Improvemen 500,000 0 0 0 0 0
TOTAL Fund Charges /Transfers 500,000 0 0 0 0 0
TOTAL NON DEPARTMENTAL 500,000 0 0 0 0 0
188 of 282
DEPARTMENT: FINANCE
DIVISION: 176 WATER AND SEWER UTILITY BILLING
FUND: 202 WATER AND SEWER
DEPARTMENT DESCRIPTION
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.
GOALS AND OBJECTIVES
• Continue to provide friendly and efficient services to our 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 and expedited utility billing statements
189 of 282
UTILITY BILLING
ZyA
TZTJ
UTILITY BILLING
2016 -17
2017 -18
2018 -19
Billing Manager
1
1
1
-Utility
Billing Asst. Manager
1
1
1
-Utility
Billing Clerk II
2
2
2
-Utility
Billing Clerk 1
2
2
2
-Utility
Clerk*
0
0
1
-Floating
Meter Tech 1
2
2
2
Meter Tech II
1
1
1
TOTAL POSITIONS
10
10
11
*Split with Inspections
190 of 282
UTILITY BILLING
Personnel Services
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel Services
$415,998
$437,109
$499,900
Supplies
1,680
3,800
3,800
Human Services
203
0
0
City Support Services
28
0
6,000
Utility Services
752
1,010
10,020
Operations Support
125,802
160,000
158,500
Staff Support
3,040
6,195
6,250
Professional Services
137,194
192,500
243,000
Maintenance Services
6,120
8,040
8,040
Operating Equipment
0
3,657
600
Total
$690,817
$812,311
$936,110
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget increases 15.2% from the FY 2017 -18 year end estimate
with the addition of a Floating Clerk, split with Inspections, and higher expected
credit card fees.
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202 -WATER & SEWER
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)O(XX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
BUSINESS OFFICE
--- -- ---- - - - - --
---------------
Personnel Services
176 - 511110 Regular
305,265
269,610
320,416
227,304
286,984
330,487
176- 511120 Overtime
2,850
9,665
3,200
5,698
10,000
3,200
176 - 511180 LTD
943
807
1,013
707
861
1,017
176 - 511210 Longevity
8,772
9,665
5,801
4,726
4,726
6,754
176- 511230 Certification Allowance
0
115
0
0
0
300
176- 511310 FICA - Employer
23,817
21,736
25,682
17,703
21,954
25,891
176 - 511350 TMRS- Employer
63,611
46,412
53,765
38,153
43,048
54,675
176 - 511410 Health - Employer
53,926
56,042
67,696
50,436
68,075
75,916
176 - 511500 Workers' Compensation
2,126
1,945
2,465
1,461
1,461
1,660
TOTAL Personnel Services
461,311
415,998
480,038
346,189
437,109
499,900
Supplies
176 - 521000 Operating Supplies
1,559
717
1,700
553
1,700
1,700
176- 521100 Office Supplies
2,177
963
2,100
948
2,100
2,100
TOTAL Supplies
3,736
1,680
3,800
1,501
3,800
3,800
Human Services
176 - 531100 Pre - employment Check
201
203
400
0
0
0
TOTAL Human Services
201
203
400
0
0
0
City Support Services
176 - 532355 Software Maintenance
0
28
0
0
0
0
176 - 532900 Contingencies
0
0
2,273
0
0
6,000
TOTAL City Support Services
0
28
2,273
0
0
6,000
Utility Services
176 - 533310 Telephone /Cell Phone
606
752
900
751
1,010
1,020
176 - 533500 Vehicle Fuel
0
0
0
0
0
9,000
TOTAL Utility Services
606
752
900
751
1,010
10,020
Operations Support
176 - 534000 Postage
82,266
73,088
93,000
59,321
80,000
93,000
176- 534200 Printing & Binding
41,236
43,686
48,000
28,836
56,000
56,000
176- 534300 Equipment Maintenance - Copie
8,534
9,028
9,000
6,771
9,000
9,500
176 - 534800 Temporary Empl. Services
0
0
6,300
12,754
15,000
0
TOTAL Operations Support
132,036
125,802
156,300
107,682
160,000
158,500
Staff Support
176 - 535100 Uniforms
1,651
2,058
2,920
1,813
2,920
2,200
176 - 535200 Awards
200
0
200
30
100
200
176- 535300 Memberships
15
0
100
30
50
100
176- 535500 Training /Travel
2,083
982
3,500
225
3,000
3,500
176 - 535510 Meeting Expenses
250
0
250
86
125
250
TOTAL Staff Support
4,199
3,040
6,970
2,184
6,195
6,250
192 of 282
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202 -WATER & SEWER
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XXXXXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Professional Services
176 - 541800 Credit Card Fees
114,080
137,194
120,000
150,178
190,000
240,000
176 - 541810 Credit Cards Fees - AMEX
0
0
0
1,498
2,500
3,000
TOTAL Professional Services
114,080
137,194
120,000
151,675
192,500
243,000
Maintenance Services
176 - 551800 Other Maintenance Agreements
8,040
6,120
8,040
4,860
8,040
8,040
TOTAL Maintenance Services
8,040
6,120
8,040
4,860
8,040
8,040
Operating Equipment
176 - 571000 Furniture & Fixtures
0
0
3,607
3,147
3,657
600
176 - 571400 Communication Equip LESS $500
0
0
0
510
0
0
TOTAL Operating Equipment
0
0
3,607
3,657
3,657
600
Capital Outlay
TOTAL BUSINESS OFFICE
724,208
690,817
782,328
618,499
812,311
936,110
TOTAL GENERAL GOVERNMENT
1,224,208 690,817 782,328
193 of 282
618,499 812,311 936,110
". .. „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..
194 of 282
DEPARTMENT: PUBLIC WORKS
DIVISION: 575 WATER & SEWER ADMINISTRATION
FUND: 202 WATER AND SEWER
Provide water and wastewater services to all citizens. Conduct maintenance,
repair, and expansion of water and wastewater services. Provide excellent
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.
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.
195 of 282
WATER AND SEWER ADMINISTRATION
[01 i IF
WATER & SEWER ADMINISTRATION
2016 -17
2017 -18
2018 -19
Director
1
1
1
Assistant Director Water/Wastewater Manager)
1
1
1
Senior Administrative Assistant
1
1
1
Clerk/Dispatcher
1
1
1
Schertz -Se uin Local Government Corp Gen Mgr
1
1
1
Water & Sewer Supervisor (Superintendent)
1
1
1
Water & Sewer Foreman
1
1
1
Serviceman 111
1
1
1
Serviceman II
4
5
5
Serviceman 1
8
101
10
TOTAL POSITIONS
1 20
23
23
196 of 282
WATER AND SEWER ADMINISTRATION
Water Accounts
2016 -17
2017 -18
2018 -19
Workload/Output
Actual
Estimate
Budget
Water Accounts
15,647
16,650
17,000
Miles of Water Main
221
225
228
Miles of Sewer Main
110
112
113
Gallons Pumped (Edwards), acre feet
Gallons Received (SSLGC), acre feet
Gallons Distributed, acre feet
44.7 20
469 5,800 5,900
. 4,950 5,050
2016 -17
2017 -18
2018 -19
Efficient
Actual
Estimate
Budget
Gallons Pumped (Edwards), acre feet
Gallons Received (SSLGC), acre feet
Gallons Distributed, acre feet
44.7 20
469 5,800 5,900
. 4,950 5,050
New Meter Installed
2016 -17
2017 -18
2018 -19
Effectiveness
Actual
Estimate
I Bud et
New Meter Installed
393
350
350
New Service Taps
5
8
10
Water Service Calls
784
785
785
Water Main Break, Service Repair Calls
783
783
783
Sewer Backup and Repair Calls
498
500
502
197 of 282
WATER AND SEWER ADMINISTRATION
Personnel Services
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Personnel Services
$1,107,431
$1,149,998
$1,432,723
Supplies
196,683
217,100
187,500
Human Services
539
0
700
City Support Services
64,704
61,255
230,500
Utility Services
3,237,942
3,521,829
3,526,800
Operations Support
8,228
6,850
11,300
Staff Support
22,364
28,250
35,000
City Assistance
1,638
750
1,500
Professional Services
358,883
367,600
343,500
Fund Charges /Transfers
6,421,344
5,092,110
6,187,102
Maintenance Services
7,922,689
8,502,990
9,149,708
Other Costs
36,605
36,615
40,000
Debt Service
357,795
1,626,779
1,904,425
Rental /Leasing
23,502
123,500
124,50
Operating Equipment
3,090
8,954
9,000
Capital Outlay
0
397,878
315,000
Total
$19,763,436
$21,142,458
$23,499,078
PROGRAM JUSTIFICATION AND ANALYSIS
The FY 2018 -19 Budget will increase 11.1% from the FY 2017 -18 year end
estimate. Maintenance Services are expected to increase $600,000 due to higher
sewer treatment costs. The new 2018 bond issuance will fund the replacement
and installation of a new water meter system, loop lines for continuous service,
and the relocation of utilities on FM1103 to make room for the road expansion
which results in higher debt payments. Expected contributions to Schertz Seguin
Local Government Corporation will increase to begin construction on a new water
supply line into Schertz and ensure the water supply for the City.
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PUBLIC WORKS
EXPENDITURES
W & S ADMINISTRATION
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)G(XX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Personnel Services
575 - 511110 Regular
778,881
735,381
918,399
594,963
739,980
953,832
575 - 511120 Overtime
29,146
36,102
17,945
23,508
32,000
17,945
575 - 511180 LTD
2,464
2,004
2,881
1,936
2,220
2,957
575 - 511210 Longevity
24,523
19,192
19,865
20,339
20,339
21,337
575 - 511230 Certification Allowance
14,754
12,590
13,201
10,363
13,201
13,201
575 - 511240 Vehicle /phone Allowance
35
0
0
0
0
0
575 - 511310 FICA - Employer
60,328
54,091
74,916
46,575
56,608
76,904
575 - 511350 TMRS- Employer
170,831
120,806
156,834
104,453
137,500
162,403
575 - 511410 Health- Employer
114,831
117,531
164,162
103,467
139,938
174,605
575 - 511500 Workers' Compensation
10,494
9,734
13,853
8,212
8,212
9,539
TOTAL Personnel Services
1,206,287
1,107,431
1,382,056
913,817
1,149,998
1,432,723
Supplies
575 - 521000 Operating Supplies
7,835
8,781
9,000
7,438
9,000
9,000
575 - 521100 Office Supplies
1,482
853
1,500
759
1,500
1,500
575 - 521200 Medical /Chem Supplies
2,001
1,461
1,500
552
1,500
1,500
575 - 521400 Plumbing Supplies
42,643
58,433
50,000
35,501
50,000
50,000
575 - 521405 Water Meters -New
88,917
127,155
155,000
85,429
155,000
125,000
575 - 521600 Equip Maint Supplies
0
0
500
9
100
500
TOTAL Supplies
142,879
196,683
217,500
129,688
217,100
187,500
Human Services
575 - 531100 Pre - employment Check
362
539
600
0
0
700
TOTAL Human Services
362
539
600
0
0
700
City Support Services
575 - 532500 City Insurance - Commercial
44,277
42,626
47,000
45,441
47,000
48,000
575 - 532800 Employee Appreciation Events
2,962
1,343
2,000
1,352
1,820
2,500
575 - 532900 Contingencies
231
20,735
31,500
12,435
12,435
180,000
TOTAL City Support Services
47,470
64,704
80,500
59,228
61,255
230,500
Utility Services
575 - 533100 Gas Utility Service
853
921
2,000
996
1,500
1,500
575 - 533200 Electric Utility Service
270,592
269,159
280,000
171,190
280,000
280,000
575 - 533310 Telephone /Cell Phones
3,031
2,137
3,500
1,986
3,500
3,500
575 - 533320 Telephone /Air Cards
566
286
700
149
700
800
575 - 533400 Water Purchase
2,904,693
2,918,214
3,192,129
2,188,126
3,192,129
3,200,000
575 - 533410 Water Utility Service
8,042
9,699
9,000
6,971
9,000
10,000
575 - 533500 Vehicle Fuel
34,165
37,526
35,000
27,221
35,000
31,000
TOTAL Utility Services
3,221,941
3,237,942
3,522,329
2,396,639
3,521,829
3,526,800
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PUBLIC WORKS
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XXX/XXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Operations
Support
186
575 - 534000
Postage
0
575 - 534100
Advertising
595
575 - 534200
Printing & Binding
818
575 - 534300
Equipment Maintenance - Copie
5,796
TOTAL Operations Support
7,209
Staff Support
5,500
575 - 535100
Uniforms
9,630
575 - 535200
Awards
222
575 - 535300
Memberships
5,528
575 - 535400
Publications
3,729
575 - 535500
Training /Travel
6,718
575 - 535510
Meeting Expenses
1,800
575 - 535600
Professional Certification
608
TOTAL Staff Support
28,234
City Assistance
0
575 - 537100
Medical Services
1,598
TOTAL City Assistance
1,598
Professional Services
145
600
186
250
300
2,881
5,000
416
1,000
5,000
0
500
38
100
500
5,202
5,500
3,902
5,500
5,500
8,228
11,600
4,542
6,850
11,300
8,228
10,500
5,914
10,500
12,000
0
500
0
0
0
5,375
6,000
5,058
6,000
6,000
0
0
0
0
0
6,696
10,000
7,912
10,000
15,000
1,817
2,000
810
1,500
2,000
249
250
222
250
0
22,364
29,250
19,915
28,250
35,000
1,638
1,500
ill
750
1,500
1,638
1,500
ill
750
1,500
575 - 541200
Legal Svcs
51,102
220,694
150,000
105,892
150,000
200,000
575 - 541300
Other Consl /Prof Services
23,823
37,652
121,000
29,625
121,000
40,000
575 - 541305
Cell Tower Management Fees
70,717
73,426
72,000
63,372
72,000
78,500
575 - 541310
Contractual Services
24,666
2,880
0
0
0
0
575 - 541400
Auditor /Accounting Service
21,390
23,430
24,000
24,000
24,000
24,000
575 - 541500
Paying Agent
800
800
1,000
400
600
1,000
TOTAL Professional Services
192,498
358,883
368,000
223,289
367,600
343,500
Fund Charges /Transfers
575 - 548040
Contribution To CVLGC
750,000
300,000
300,000
300,000
300,000
500,000
575 - 548050
Contribution to SSLG
1,410,309
2,242,314
2,903,955
2,510,709
2,903,955
3,786,424
575 - 548060
Contribution to CCMA
411,550
413,650
410,125
130,325
410,125
412,250
575 - 548106
Transfer Out- Special Events
1,331
2,494
4,000
0
4,000
4,000
575 - 548204
Transfer Out - Drainage
202,033
0
0
0
0
0
575 - 548600
Inter -fund Charges -Admin
1,152,350
1,186,812
1,344,140
1,008,105
1,344,140
1,344,140
575 - 548610
Interfund Charge -Fleet
83,565
148,276
129,890
97,417
129,890
140,288
575 - 548700
Bad Debt Expense
26,255
0
0
0
0
0
575 - 548800
Depreciation Expense
2,063,559
2,116,417
0
0
0
0
575 - 548900
Amortization Expense
11,381
11,381
0
0
0
0
TOTAL Fund Charges /Transfers
6,112,334
6,421,344
5,092,110
4,046,556
5,092,110
6,187,102
200 of 282
8 -08 -2018 10:15 AM
202 -WATER & SEWER
PUBLIC WORKS
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XXXXXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Maintenance Services
0
5,000
6,218
575 - 551100
Building Maintenance
3,661
137
5,000
575 - 551300
Computer Maintenance
27,149
17,754
10,000
575 - 551400
Minor & Other Equip Maint
2,684
1,286
2,500
575 - 551500
Water Maintenance
94,560
77,774
155,000
575 - 551510
Waste Contractor Expense
4,164,287
4,342,077
4,432,250
575 - 551520
Sewer Treatment -CCMA /MUD
3,229,410
3,349,837
3,750,000
575 - 551530
Sewer Maintenance
24,923
117,701
84,000
575 - 551540
I &I Maintenance
0
3,850
150,000
575 - 551600
Street Maintenance Materials
16,080
12,052
20,000
575 - 551720
Low Flow Rebate Program
250
0
250
575 - 551800
Other Maintenance Agreements
240
220
240
TOTAL Maintenance Services
7,563,246
7,922,689
8,609,240
Other Costs
0
0
5,000
6,218
10,000
17,500
25
1,250
2,500
100,822
155,000
155,000
2,878,082
4,432,250
4,565,218
2,292,685
3,750,000
4,150,000
27,380
84,000
84,000
0
50,000
150,000
10,248
20,000
20,000
0
250
250
140
240
240
5,315,602 8,502,990 9,149,708
575 - 554100 State Water Fees -TCEQ
27,260
36,605
37,500
36,615
36,615
40,000
TOTAL Other Costs
27,260
36,605
37,500
36,615
36,615
40,000
Debt Service
575 - 555900 Debt Service
0
0
1,304,500
570,000
1,304,500
1,605,000
575- 555900.Interest Expense
389,333
357,795
322,279
168,634
322,279
299,245
TOTAL Debt Service
389,333
357,795
1,626,779
738,634
1,626,779
1,904,245
Rental /Leasing
575 - 561000 Rental- Building & Land
2,623
2,702
3,500
2,783
3,500
3,500
575 - 561100 Rental - Equipment
0
0
1,000
0
0
1,000
575 - 561200 Lease /Purchase Payments
0
20,800
120,000
0
120,000
120,000
TOTAL Rental /Leasing
2,623
23,502
124,500
2,783
123,500
124,500
Operating Equipment
575 - 571000 Furniture & Fixtures
0
0
6,000
827
6,000
6,000
575 - 571300 Computer & Periphe. < $5000
4,676
515
0
0
0
0
575 - 571500 Minor Equipment
2,278
2,575
3,000
0
2,954
3,000
TOTAL Operating Equipment
6,954
3,090
9,000
827
8,954
9,000
Capital Outlay
575 - 581200 Vehicles & Access. Over $5,00
0
0
397,878
0
397,878
120,000
575 - 581800 Equipment Over $5,000
0
0
0
0
0
195,000
TOTAL Capital Outlay
0
0
397,878
0
397,878
315,000
201 of 282
8-08-2018 10:15 AM
202-WATER & SEWER
PUBLIC WORKS
EXPENDITURES
Aviation Heights
C I T Y 0 F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)9(XX
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
TOTAL W & S ADMINISTRATION 18,950,229 19,763,436 21,510,342 13,888,246 21,142,458 23,499,078
TOTAL PUBLIC WORKS 18,950,229 19,763,436 21,510,342 13,888,246 21,142,458 23,499,078
202 of 282
8 -08 -2018 10:15 AM
202 -WATER & SEWER
MISC & PROJECTS
EXPENDITURES
2015 -2016
ACTUAL
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------- - - - - -- 2017 -2018 ---------------
2016 -2017 CURRENT Y -T -D
ACTUAL BUDGET ACTUAL
PROJECTED
YEAR END
PAGE: XX)D(XX
-------- 2018 -2019 -- - - - - -)
CITY ADMIN. ADOPTED
RECOMMENDED BUDGET
PROJECTS
Operations Support
900 - 534100 ADVERTISING
0
0
965
964
965
0
TOTAL Operations Support
0
0
965
964
965
0
Professional Services
900 - 541100 ENGINEERING
0
0
53,802
8,458
53,802
0
TOTAL Professional Services
0
0
53,802
8,458
53,802
0
Fund Charges /Transfers
Maintenance Services
900 - 551900 CONSTRUCTION
0
0
740,037
391,537
740,037
0
900 - 551910 Construction - Contingencies
0
0
80,000
0
80,000
0
TOTAL Maintenance Services
0
0
820,037
391,537
820,037
0
TOTAL PROJECTS
0
0
874,804
400,959
874,804
0
203 of 282
8-08-2018 10:15 AM
202-WATER & SEWER
MISC & PROJECTS
EXPENDITURES
C I T Y 0 F S C H E R T Z PAGE: XX=XX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
SEWER PROJECTS
--- -- -- - - - - ---
--------------
Professional Services
902-541305 CCMA-Connection Fees
0
0
360,000
0
0
0
TOTAL Professional Services
0
0
360,000
0
0
0
Fund Charges/Transfers
TOTAL SEWER PROJECTS
0
0
360,000
0
0
0
TOTAL MISC & PROJECTS
0
0
1,234,804
400,959
874,804
0
TOTAL EXPENDITURES
20,174,437
20,454,252
23,527,474
14,907,704
22,829,572
24,435,188
204 of 282
FUND: 411 CAPITAL RECOVERY FUND
1t A '
(Water & Sewer)
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.
The Sewer Capital Recovery portion was moved to its own fund in FY 2013 -14.
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.
• Design a 3 million gallon ground storage and booster station
• State law mandates that the WaterMastewater Capital Recovery plan
be updated at least every five years. The last study was 2011.
205 of 282
CAPITAL RECOVERY FUND - WATER
•:� 11111 ►1 _ O
Revenue
Fees $1,433,309
Miscellaneous 38,537
Total $1,471,847
Expenses
Non Departmental 1,000
Total $1,000
PROGRAM JUSTIFICATION AND ANALYSIS
of 111
Ili
•: III'
111
$1,100,000
82,000
$1,182,000
256,000
$256,000
Projects for FY 2018 -19 include conducting the Water/Wastewater Capital
Recovery Study to identify future capital needs. Ongoing projects include the 1
million gallon elevated tank at Corbett.
206 of 282
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Revenue
Fees $1,433,309
Miscellaneous 38,537
Total $1,471,847
Expenses
Non Departmental 1,000
Total $1,000
PROGRAM JUSTIFICATION AND ANALYSIS
of 111
Ili
•: III'
111
$1,100,000
82,000
$1,182,000
256,000
$256,000
Projects for FY 2018 -19 include conducting the Water/Wastewater Capital
Recovery Study to identify future capital needs. Ongoing projects include the 1
million gallon elevated tank at Corbett.
206 of 282
8-08-2018 10:15 AM C I T Y 0 F S C H E R T Z PAGE: XX)OXXX
PROPOSED BUDGET WORKSHEET
411-CAPITAL RECOVERY - WATER AS OF: JUNE 30TH, 2018
FINANCIAL SUMMARY
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
REVENUE SUMMARY
Fees 952,083 1,433,309 1,100,000 1,232,491 1,600,000 1,100,000
Miscellaneous 24,967 38,537 40,200 68,071 81,000 82,000
TOTAL REVENUES 977,050 1,471,847 1,140,200 1,300,562 1,681,000 1,182,000
EXPENDITURE SUMMARY
GENERAL GOVERNMENT
NON DEPARTMENTAL
1,000
1,000
256,000
1,000
1,000
256,000
TOTAL GENERAL GOVERNMENT
1,000
1,000
256,000
1,000
1,000
256,000
MISC & PROJECTS
PROJECTS
3,416,095
0
0
0
0
0
TOTAL MISC & PROJECTS
3,416,095
0
0
0
0
0
TOTAL EXPENDITURES
3,417,095
1,000
256,000
1,000
1,000
256,000
REVENUE OVER/(UNDER) EXPENDITURES
2,440,044)
1,470,847
884,200
1,299,562
1,680,000
926,000
207 of 282
8-08-2018 10:15 AM C I T Y 0 F S C H E R T Z PAGE: XX)O(XX
PROPOSED BUDGET WORKSHEET
411-CAPITAL RECOVERY - WATER AS OF: JUNE 30TH, 2018
REVENUES
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Fees
000-455900 Cap Rcvry-Water
952,083
1,433,309
1,100,000
1,232,491
1,600,000
1,100,000
TOTAL Fees
952,083
1,433,309
1,100,000
1,232,491
1,600,000
1,100,000
Fund Transfers
Miscellaneous
000-491000 Interest Earned
502
863
200
4,639
5,500
7,000
000-491200 Investment Income
24,466
37,675
40,000
63,432
75,500
75,000
TOTAL Miscellaneous
24,967
38,537
40,200
68,071
81,000
82,000
TOTAL REVENUES
977,050
1,471,847
1,140,200
1,300,562
1,681,000
1,182,000
208 of 282
8-08-2018 10:15 AM
411-CAPITAL RECOVERY - WATER
GENERAL GOVERNMENT
EXPENDITURES
C I T Y 0 F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)G(XX
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
NON DEPARTMENTAL
----------------
----------------
Supplies
Utility Services
Operations Support
Professional Services
101-541200 Legal Svcs-Water
0
101-541300 Professional Services-Cap Pla
0
101-541400 Auditor/Accounting Service
1,000
TOTAL Professional Services
1,000
Fund Charges/Transfers
Debt Service
Operating Equipment
Capital Outlay
TOTAL NON DEPARTMENTAL 1,000
TOTAL GENERAL GOVERNMENT
0 5,000 0 0 5,000
0 250,000 0 0 250,000
1,000 1,000 1,000 1,000 1,000
1,000 256,000 1,000 1,000 256,000
1,000 256,000 1,000 1,000 256,000
1,000 1,000 256,000
209 of 282
1,000 1,000 256,000
8 -08 -2018 10:15 AM
411 - CAPITAL RECOVERY - WATER
MISC & PROJECTS
EXPENDITURES
C I T Y O F S C H E R T Z PAGE: XX)0(XX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
PROJECTS
Personnel Services
City Support Services
Utility Services
Operations Support
Professional Services
Fund Charges /Transfers
900 - 548406 Transfer Out - Public Imprvment 3,416,595
TOTAL Fund Charges /Transfers 3,416,595
Rental /Leasing
Capital Outlay
900 - 581010 LAND /ROW
TOTAL Capital Outlay
TOTAL PROJECTS
( 500)
0
0
0 0
0 0
0 0
0
0 0
0
0 0
3,416,095
( 500)
0
0
0
0 0
( 500)
0
0
0
0 0
3,416,095
0
0
0
0 0
210 of 282
8 -08 -2018 10:15 AM
C I T Y O F S C H E R T Z
PAGE: XX)G(XX
PROPOSED BUDGET WORKSHEET
411 - CAPITAL RECOVERY - WATER
AS OF: JUNE 30TH, 2018
MISC & PROJECTS
EXPENDITURES
(-------- - - - - -- 2017 -2018 ---------------
-------- 2018 -2019 -- - - - - -)
2015 -2016
2016 -2017 CURRENT
Y -T -D
PROJECTED CITY ADMIN. ADOPTED
ACTUAL
ACTUAL BUDGET
ACTUAL
YEAR END RECOMMENDED BUDGET
SCHAEFER RD WATER IMPR
----------------------
----------------------
Professional Services
Fund Charges /Transfers
Maintenance Services
TOTAL MISC & PROJECTS
3,416,095
0 0
0
0 0
TOTAL EXPENDITURES
3,417,095
----- - - - - --
-----------
1,000 256,000
----- - - - - -- ----- - - - - -- -----
----- - - - - -- -- -- - - - - - -- -----
1,000
- - - - --
- - - - --
1,000 256,000
----- - - - - -- ------ - - - - -- ------ - - - - --
--- -- - - - - -- - -- -- - - - - --- --- --- - -- ---
211 of 282
". .. „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..
212 of 282
FUND: 421 CAPITAL RECOVERY FUND
SEWER
(Water & Sewer)
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
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.
State law mandates that the Water/Wastewater Capital Recovery Plan
be updated at least every five years. Last study was in 2011. Currently
the Sedona WWTP serves the Crossvine Subdivision area but will be
eliminated when the new CCMA WWTP comes on line. A sewer line and
lift- station will be needed to accomplish this project.
• Initiate and institute a study to implement reuse water throughout the
City.
• Provide citizens with quality projects completed on -time and on- budget.
213 of 282
CAPITAL RECOVERY FUND - SEWER
COT
Budget
2016 -17
2017 -18
2018 -19
Actual
Estimate
Budget
Revenue
Fees $744,574 $902,000 $600,000
Miscellaneous 36,518 64,750 44,000
Total $781,092 $966,750 $644,000
Expenses
Non Departmental 5,356 493,348 260,500
Total
PROGRAM JUSTIFICATION AND ANALYSIS
Projects for FY 2018 -19 include conducting the Water/Wastewater Capital
Recovery Study to identify future capital needs. Ongoing projects include the
construction of the main trunk line in southern Schertz that will connect to the new
sewer treatment facility being added to the area.
214 of 282
8-08-2018 10:15 AM C I T Y 0 F S C H E R T Z PAGE: XX)§XXX
PROPOSED BUDGET WORKSHEET
421-CAPITAL RECOVERY - SEWER AS OF: JUNE 30TH, 2018
FINANCIAL SUMMARY
REVENUE SUMMARY
Fees
Fund Transfers
Miscellaneous
TOTAL REVENUES
EXPENDITURE SUMMARY
GENERAL GOVERNMENT
NON DEPARTMENTAL
TOTAL GENERAL GOVERNMENT
MISC & PROJECTS
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
508,337
744,574
550,000
676,193
902,000
600,000
0
0
359,700
0
0
0
31,239
36,518
40,150
54,515
64,750
44,000
539,576
781,092
949,850
730,708
966,750
644,000
144,652 5,356 823,348 4,268 493,348 260,500
144,652 5,356 823,348 4,268 493,348 260,500
144,652 5,356 823,348 4,268 493,348 260,500
394,924 775,736 126,502 726,440 473,402 383,500
215 of 282
8 -08 -2018 10:15 AM C I T Y O F S C H E R T Z PAGE: XX)O(XX
PROPOSED BUDGET WORKSHEET
421 - CAPITAL RECOVERY - SEWER AS OF: JUNE 30TH, 2018
REVENUES
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Fees
000 - 455910 Cap Rcvey -Waste Water
466,937
717,574
550,000
658,193
875,000
600,000
000 - 455913 Cap Rcvey -North Sewer Treat
41,400
27,000
0
18,000
27,000
0
TOTAL Fees
508,337
744,574
550,000
676,193
902,000
600,000
Fund Transfers
000 - 481000 Transfer In - Reserves
0
0
359,700
0
0
0
TOTAL Fund Transfers
0
0
359,700
0
0
0
Miscellaneous
000 - 491000 Interest Earned
341
730
150
3,536
4,250
4,000
000 - 491200 Investment Income
45,368
63,424
40,000
72,248
86,000
40,000
000 - 491800 Gain /Loss Capital One Sewer (
35,245) (
13,176)
0 (
11,135) (
13,500)
0
000 - 491900 Unrealize Gain /Loss -Captl One
20,775 (
14,460)
0 (
10,133) (
12,000)
0
TOTAL Miscellaneous
31,239
36,518
40,150
54,515
64,750
44,000
TOTAL REVENUES
-----
-----------
539,576
- - - - --
781,092
----- - - - - -- -----
-- --- - - - --- -----
949,850
- - - - --
- - - - --
730,708
----- - - - - -- -----
--- -- - - - - -- -
966,750
- - - - -- ------
---- - -- - -- - -----
644,000
- - - - -- ------ - - - - --
- - - --- ------ - -- ---
216 of 282
8 -08 -2018 10:15 AM
421 - CAPITAL RECOVERY - SEWER
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)G(XX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
NON DEPARTMENTAL
----------------
----------------
Supplies
Operations Support
Professional Services
101- 541200 Legal Services -Sewer
0
0
80,000
0
0
5,000
101 - 541300 Professional Services -Cap Pla
0
0
250,000
0
0
250,000
101 - 541400 Auditor /Accounting Service
1,000
1,000
1,000
1,000
1,000
1,000
101 - 541650 Investment Mgt Fee -Sewer
4,340
4,356
4,500
3,268
4,500
4,500
TOTAL Professional Services
5,340
5,356
335,500
4,268
5,500
260,500
Fund Charges /Transfers
101 - 548000 Transfer Out
0
0
487,848
0
487,848
0
101 - 548202 Transfer Out -Water & Sewer
139,312
0
0
0
0
0
TOTAL Fund Charges /Transfers
139,312
0
487,848
0
487,848
0
Maintenance Services
TOTAL NON DEPARTMENTAL
TOTAL GENERAL GOVERNMENT
144,652 5,356
144,652 5,356
823,348 4,268
823,348 4,268
217 of 282
493,348 260,500
493,348 260,500
8-08-2018 10:15 AM
421-CAPITAL RECOVERY - SEWER
MISC & PROJECTS
EXPENDITURES
SEWER PROJECTS
--- -- -- - - - - ---
--------------
City Support Services
Operations Support
Professional Services
C I T Y 0 F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)O(XX
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Rental/Leasing
TOTAL EXPENDITURES 144,652 5,356 823,348 4,268 493,348 260,500
218 of 282
DEPARTMENT DESCRIPTION
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.
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.
219 of 282
PUBLIC WORKS DRAINAGE
[Q Ztey 1-1 z I I F, f-A Vt I I*] z v -Al we] I 10-A -f H
DRAINAGE
2016-17
2017-18
2018-19
Stormwater Manager
1
0
0
Drainage Foreman
1
1
1
Drainage Worker 11
2
2
2
Drainage Worker 1
3
5
5
TOTAL POSITIONS
1 61
81
PERFORMANCE INDICATORS
Acres of Alleys Mowed
Acres of Rights-of-Way (ROW) Mowed
Acres of Drainage Ditches Mowed
5.15
2016-17
2017-18
2018-19
I i Workload/Output
Actual
Estimate
Budget
Acres of Alleys Mowed
Acres of Rights-of-Way (ROW) Mowed
Acres of Drainage Ditches Mowed
5.15
5.15
5.15
118.07
118.07
118.07
157.75
157.75
157.75
------ -- --- -- -- ----
2016 -17 � 201718
Efficiency Estimate
-- — ------------------------------------------------------------------------------------------ — - — - - - ------- - ------- Budget]
Monthly Operating Expenditures
93,564 102,920 113,212
ROW Maintenance & Mowing, Hours
Drainage Mowing, Hours
Drainage Structure Maintenance,
Hours
220 of 282
2,900 3,200 3,300
600 700 800
1,350 1,450 1,550
2016-17
� 2017-18
2018-19
�
Effectiveness
Actual
Estimate
Budget
ROW Maintenance & Mowing, Hours
Drainage Mowing, Hours
Drainage Structure Maintenance,
Hours
220 of 282
2,900 3,200 3,300
600 700 800
1,350 1,450 1,550
PUBLIC WORKS DRAINAGE
Revenue
Permits $2,960
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Revenue
Permits $2,960
$3,800
$3,000
Fees 1,146,946
1,131,305
1,208,500
Miscellaneous 16,663
193,780
26,800
Total $1,166,568
$1,328,885
$1,238,300
Expenses
Personnel
$293,187
$328,485
$400,584
Supplies
3,723
5,200
5,700
City Support Services
4,576
7,100
1,000
Utility Services
16,299
13,200
13,200
Operations Support
0
0
1,000
Staff Support
6,004
6,300
10,000
City Assistance
287
200
500
Professional Services
46,733
29,000
41,500
Fund Charges /Transfers
556,071
487,295
532,162
Maintenance Services
13,721
1,090
30,000
Other Costs
100
200
200
Debt Services
119,795
123,206
121,213
Rental /Leasing
0
0
5,500
Operating Equipment
5,739
7,000
0
Projects
0
1,713,153
0
Total
$1,066,235
$2,721,429
$1,162,559
Revenue: The FY 2018 -19 revenue from drainage fees is expected to increase 6.8% with
new commercial and residential development occurring in the City. Overall revenue will
decrease 6.8% from the prior year which saw a one time contribution from Cibolo for the
bridge reconstruction.
Expenses: The FY 2018 -19 Budget will increase 15.3% from the FY 2017 -18 year end
estimate due to an expected reduction in turnover and additional administrative costs
supporting the Engineering Department through the Interfund Charge. Overall
expenditures will decrease by $1.6 million since FY 2017 -18 saw a many drainage
improvement projects funded during that year, using up all available construction funds.
221 of 282
8 -08 -2018 10:15 AM C I T Y O F S C H E R T Z PAGE: XX)IDOIX
PROPOSED BUDGET WORKSHEET
204 - DRAINAGE AS OF: JUNE 30TH, 2018
FINANCIAL SUMMARY
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
REVENUE SUMMARY
Permits
2,820
2,960
3,000
2,820
3,800
3,000
Fees
1,123,418
1,146,946
1,179,250
867,846
1,131,305
11208,500
Fund Transfers
202,033
0
1,327,327
0
0
0
Miscellaneous
7,298
16,663
254,350
186,313
193,780
26,800
TOTAL REVENUES
1,335,570
1,166,568
2,763,927
1,056,978
1,328,885
1,238,300
EXPENDITURE SUMMARY
PUBLIC WORKS
DRAINAGE
913,416
1,066,235
1,171,872
659,408
1,008,276
1,162,559
TOTAL PUBLIC WORKS
913,416
1,066,235
1,171,872
659,408
1,008,276
1,162,559
MISC & PROJECTS
PROJECTS
0
0
1,721,424
452,851
1,713,153
0
TOTAL MISC & PROJECTS
0
0
1,721,424
452,851
1,713,153
0
TOTAL EXPENDITURES
913,416
1,066,235
2,893,296
1,112,258
2,721,429
1,162,559
REVENUE OVER /(UNDER) EXPENDITURES
422,154
----- - - - - --
-----------
100,333
----- - - - - --
-----------
( 129,369) (
--- -- -- -- --
-----------
55,280) (
----- - - - - --
-----------
1,392,544)
----- --- --- ------
----------- ------------
75,742
-- - - -- ------ - - - - --
------------
222 of 282
8 -08 -2018 10:15 AM C I T Y O F S C H E R T Z PAGE: XX)O(XX
PROPOSED BUDGET WORKSHEET
204 - DRAINAGE AS OF: JUNE 30TH, 2018
REVENUES
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Permits
000 - 432400 Floodplain Permit
2,820
2,960
3,000
2,820
3,800
3,000
TOTAL Permits
2,820
2,960
3,000
2,820
3,800
3,000
Fees
000 - 457500 Drainage Penalties
9,289
10,016
10,000
8,682
11,142
10,000
000 - 457600 Drainage Fee
1,114,129
1,136,930
1,169,250
859,164
1,120,163
1,198,500
TOTAL Fees
1,123,418
1,146,946
1,179,250
867,846
1,131,305
1,208,500
Fund Transfers
000 - 481000 Transfer In - Reserves
0
0
1,327,327
0
0
0
000 - 486202 Transfer In- Water &Sewer Fund
202,033
0
0
0
0
0
TOTAL Fund Transfers
202,033
0
1,327,327
0
0
0
Miscellaneous
000 - 491000 Interest Earned
82
295
150
1,230
1,524
1,800
000 - 491200 Investment Income
7,216
15,500
12,000
20,831
28,000
25,000
000 - 497000 Misc Income - Drainage
0
867
242,200
164,251
164,256
0
TOTAL Miscellaneous
7,298
16,663
254,350
186,313
193,780
26,800
TOTAL REVENUES
1,335,570
----- - - - - --
-----------
1,166,568
----- - - - - --
-- --- - - - ---
2,763,927
----- - - - - --
-- -- - - - - - --
1,056,978
----- - - - - --
- ---- - - -- --
1,328,885
----- - - - - --
----- - -- - --
1,238,300
------ - - - - -- ------ - - - - --
- -- -- - - - - - -- ------ - -- ---
223 of 282
8 -08 -2018 10:15 AM
204 - DRAINAGE
PUBLIC WORKS
EXPENDITURES
DRAINAGE
Personnel Services
579 - 511110 Regular
579 - 511120 Overtime
579 - 511180 LTD
579 - 511210 Longevity
579 - 511230 Certification Allowance
579 - 511310 FICA - Employer
579 - 511350 TMRS- Employer
579 - 511410 Health - Employer
579 - 511500 Workers' Compensation
TOTAL Personnel Services
Supplies
579 - 521000 Operating Supplies
579 - 521100 Office Supplies
579 - 521200 Medical /Chem Supplies
579 - 521300 Motor Vehicle Supplies
579 - 521600 Equip Maint Supplies
TOTAL Supplies
Human Services
579 - 531100 Pre - employment Check
TOTAL Human Services
City Support Services
579 - 532400 Computer Fees & Licenses
579 - 532500 City Insurance - Commercial
579 - 532900 Contingencies
TOTAL City Support Services
Utility Services
579 - 533310 Telephone /Cell Phones
579 - 533500 Vehicle Fuel
TOTAL Utility Services
Operations Support
579 - 534200 Printing & Binding
TOTAL Operations Support
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)G(XX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
279,808
172,346
248,504
157,776
201,721
250,415
769
500
1,400
5,226
6,200
5,500
905
733
770
517
605
776
11,767
7,191
8,427
7,801
7,950
8,338
4,997
2,550
4,800
1,846
3,000
4,800
22,150
17,875
20,130
12,581
15,432
20,269
60,613
39,105
42,140
27,786
30,258
42,803
43,353
49,432
60,174
32,706
60,174
64,120
6,182
3,455
5,307
3,146
3,146
3,563
430,544
293,187
391,652
249,384
328,485
400,584
3,869
1,964
3,000
2,713
3,000
3,300
138
185
200
100
200
200
1,168
1,574
2,000
397
2,000
2,000
0
0
0
0
0
200
232
0
0
0
0
0
5,407
3,723
5,200
3,210
5,200
5,700
167
0
0
0
0
0
167
0
0
0
0
0
0
0
1,000
0
0
1,000
2,704
4,166
3,000
5,409
6,000
0
6,663
410
4,180
1,100
1,100
0
9,367
4,576
8,180
6,509
7,100
1,000
1,082
1,072
1,200
772
1,200
1,200
12,805
15,227
12,000
8,050
12,000
12,000
13,887
16,299
13,200
8,822
13,200
13,200
0
0
1,000
0
0
1,000
0
0
1,000
0
0
1,000
224 of 282
8 -08 -2018 10:15 AM
120
C I T Y O F
S C H E R T Z
98
200
PAGE: XX)O(XX
TOTAL City Assistance
120
PROPOSED BUDGET WORKSHEET
400
98
200
204 - DRAINAGE
Professional Services
AS OF: JUNE
30TH, 2018
PUBLIC WORKS
579 - 541200 Legal Svcs
0
273
5,000
78
2,500
EXPENDITURES
579 - 541310 Contractual Services
(--------
- - - - -- 2017 -2018 ---------------
110,820
-------- 2018 -2019 -- - - - - -)
25,000
2015 -2016
2016 -2017
CURRENT
Y -T -D
PROJECTED
CITY ADMIN. ADOPTED
1,500
ACTUAL
ACTUAL
BUDGET
ACTUAL
YEAR END
RECOMMENDED BUDGET
Staff Support
0
TOTAL Professional Services
43,920
46,733
117,320
8,918
579 - 535100 Uniforms
3,594
3,385
4,000
2,510
4,000
4,800
579 - 535300 Memberships
0
0
400
0
0
0
579 - 535500 Training /Travel
2,641
1,791
2,000
1,769
2,000
4,000
579 - 535510 Meeting Expenses
127
260
300
163
300
600
579 - 535600 Professional Certification
77
569
400
0
0
600
TOTAL Staff Support
6,440
6,004
7,100
4,442
6,300
10,000
Citv Assistance
579 - 537100 Medical Services
120
287
400
98
200
500
TOTAL City Assistance
120
287
400
98
200
500
Professional Services
579 - 541200 Legal Svcs
0
273
5,000
78
2,500
5,000
579 - 541310 Contractual Services
29,420
44,960
110,820
7,340
25,000
35,000
579 - 541400 Auditor /Accounting Service
1,500
1,500
1,500
1,500
1,500
1,500
579 - 541502 Cost of Bond Issuance
13,000
0
0
0
0
0
TOTAL Professional Services
43,920
46,733
117,320
8,918
29,000
41,500
Fund Charges /Transfers
579 - 548106 Transfer Out- Special Events
333
624
1,000
0
1,000
1,000
579 - 548500 Interfund Charges -Admin
54,150
184,425
271,430
203,572
271,430
295,157
579 - 548600 Interfund Charges -Water
129,960
136,920
141,510
106,133
141,510
141,000
579 - 548610 Interfund Charge -Fleet
30,463
105,789
83,355
62,516
73,355
95,005
579 - 548700 Bad Debt Expense
1,217
0
0
0
0
0
579 - 548800 Depreciation Expense
138,698
128,314
0
0
0
0
TOTAL Fund Charges /Transfers
354,821
556,071
497,295
372,221
487,295
532,162
Maintenance Services
579 - 551300 Computer Maintenance (
404)
0
0
0
0
0
579 - 551610 Drainage Channel Maintenance
25,306
13,721
0
1,090
1,090
30,000
TOTAL Maintenance Services
24,902
13,721
0
1,090
1,090
30,000
Other Costs
579 - 554100 State Storm Water Fee -TCEQ
100
100
200
100
200
200
TOTAL Other Costs
100
100
200
100
200
200
Debt Service
579 - 555900 Debt Service
0
110,000
115,000
0
115,000
115,000
579- 555900.Interest Expense
12,250
9,795
8,225
4,094
8,206
6,213
TOTAL Debt Service
12,250
119,795
123,225
4,094
123,206
121,213
225 of 282
8-08-2018 10:15 AM C I T Y 0 F S C H E R T Z PAGE: XXXXXX
PROPOSED BUDGET WORKSHEET
204-DRAINAGE AS OF: JUNE 30TH, 2018
PUBLIC WORKS
EXPENDITURES -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Rental /Leasing
579-561100 Rental-Equipment
0
0
100
0
0
500
579-561200 Lease/Purchase Payments
0
0
0
0
0
5,000
TOTAL Rental/Leasing
0
0
100
0
0
5,500
Operating Equipment
579-571200 Vehicles & Access Less $5,000
6,859
0
0
0
0
0
579-571500 Equipment Under $5,000
4,633
5,739
7,000
520
7,000
0
TOTAL Operating Equipment
11,492
5,739
7,000
520
7,000
0
Capital Outlay
TOTAL DRAINAGE 913,416 1,066,235 1,171,872 659,408 1,008,276 1,162,559
TOTAL PUBLIC WORKS 913,416 1,066,235 1,171,872 659,408 1,008,276 1,162,559
226 of 282
8 -08 -2018 10:15 AM
C I T Y O
F S C H E R T
Z
PAGE: XX)G(XX
PROPOSED
BUDGET WORKSHEET
204 - DRAINAGE
AS OF:
JUNE 30TH, 2018
MISC & PROJECTS
EXPENDITURES
(--------
- - - - -- 2017 -2018 ---------------
-------- 2018 -2019 -- - - - - -)
2015 -2016
2016 -2017
CURRENT
Y -T -D
PROJECTED
CITY ADMIN. ADOPTED
ACTUAL
ACTUAL
BUDGET
ACTUAL
YEAR END
RECOMMENDED BUDGET
PROJECTS
City Support Services
900 - 532900 Contingency
0
0
7,355
0
0
0
TOTAL City Support Services
0
0
7,355
0
0
0
Operations Support
900 - 534100 Advertising
0
0
1,950
469
1,033
0
TOTAL Operations Support
0
0
1,950
469
1,033
0
Professional Services
900 - 541100 Engineering
0
0
180,059
68,427
180,059
0
TOTAL Professional Services
0
0
180,059
68,427
180,059
0
Maintenance Services
900 - 551900 Construction
0
0
1,532,061
383,955
1,532,061
0
TOTAL Maintenance Services
0
0
1,532,061
383,955
1,532,061
0
Capital Outlay
TOTAL PROJECTS
0
0
1,721,424
452,851
1,713,153
0
TOTAL MISC & PROJECTS
0
0
1,721,424
452,851
1,713,153
0
TOTAL EXPENDITURES
913,416
----- - - - - --
-----------
1,066,235
----- - - - - --
- -- -- - - -- --
2,893,296
----- - - - - -- -----
----- - -- --- --
1,112,258
- - - - --
--- -- - - --
2,721,429
----- - - - - --
----- -- -- --
1,162,559
------ - - - - -- ------ - - - - --
---- -- - -- - -- ------ - --- --
227 of 282
". .. „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..
228 of 282
FUND: 203 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 educate our employees
by providing over fifty hours of Continuing Education annually and over thirty
hours for our first responders. We provide ambulance demonstrations and stand-
by event coverage to further the knowledge of Emergency Medical Services and
injury /illness prevention and preparedness.
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
229 of 282
EMERGENCY MEDICAL SERVICES (EMS)
• 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.
ORGANIZATIONAL CHART
EMS
2016 -17
2017 -18
2018 -19
Director
1
1
1
Operations Manager
1
1
1
Clinical Manager
1
1
1
Community Health Manager
1
1
1
Training Coordinator
1
1
1
Office Manager
1
1
1
Senior Administrative Asst.
1
1
1
Billing Specialist
1
2
3
Billing Clerk
2
1
0
EMS Supervisor
3
3
3
Field Training Officer
3
3
3
MIH Paramedic
1
1
1
Paramedic
24
24
26
EMT
0
3
2
PIT Paramedics
15
15
15
P/T EMT
5
5
5
TOTAL POSITIONS
61
641
65
230 of 282
EMERGENCY MEDICAL SERVICES (EMS)
�. �.
Requests for EMS Service
2016 -17
2017 -18
2018 -19
Workload/Output
Actual
Estimate
Budget
Requests for EMS Service
9,956
10,679
10,506
Transports to Hospitals
6,201
6,477
6,494
Hospital to Hospital Transports
958
1,000
1,000
Collections per Transport
420.00
450.00
450.00
Students Enrolled in EMT
90
90
90
Certification Classes
Trips billed for Alamo Heights
667
700
700
Members of EMS Passport
366
550
550
Response Time 90% Reliability
2016 -17
2017 -18
2018 -19
Efficiency
Actual
Estimate
Bud et
Response Time 90% Reliability
14:00
14:00
14:00
Total Time on Task (Minutes)
57:15
58:00
58:00
Transport Percentage
62%
64%
64%
Days Sales Outstanding
48
50
45
Mutual Aid Requested
27
50
40
Students Graduated from EMT
Certification Classes
48
55
55
Critical Failures / 100,000 miles
2016 -17
2017 -18
2018 -19
Effectiveness
Actual
Estimate
Budget
Critical Failures / 100,000 miles
3.6
4
4
Fleet Accidents/ 100,000 miles
3.7
4
4
Cardiac Arrest Save %
7.3%
10%
10%
Correct recognition of STEMI
68%
70%
75%
EMT Class Certification Pass Rate
93%
90%
90%
231 of 282
EMERGENCY MEDICAL SERVICES (EMS)
Revenue
Fees
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Revenue
Fees
$5,955,626
$5,983,108
$6,194,080
Inter - Jurisdictional
2,412,953
2,864,507
3,025,485
Fund Transfers
550,000
0
0
Miscellaneous
223,834
140,195
125,750
Total
$9,142,413
$8,987,810
$9,345,315
Expenses
Personnel
$3,837,205
$4,216,502
$4,461,556
Supplies
378,684
422,600
431,050
Human Services
1,299
0
0
City Support Services
57,156
64,000
106,000
Utility Services
114,478
130,500
127,000
Operations Support
61,531
67,000
73,700
Staff Support
52,859
70,700
79,250
City Assistance
527,022
568,867
568,867
Professional Services
126,267
161,000
162,140
Fund Charges /Transfers
2,735,918
2,604,087
2,694,628
Maintenance Services
20,610
12,000
12,000
Other Costs
1,130
0
0
Debt Service
10,870
288,120
288,895
Rental /Leasing
70,120
141,000
141,000
Operating Equipment
38,819
65,000
89,550
Capital Outlay
34,510
30,000
0
Total
$8,068,478
$8,841,376
9,235,636
PROGRAM JUSTIFICATION AND ANALYSIS
Revenue: Revenues for FY 2018 -19 are expected to increase 4.0% from FY
2017 -18 year end estimates. In addition to additional transports increasing
revenue, the Inter - Jurisdictional revenues will increase with a 3% rate increase to
provide coverage for each community serviced by the City's EMS.
Expenses: The FY 2018 -19 Budget will increase 4.5% from the FY 2017 -18 year
end estimate with additional personnel and supply costs.
232 of 282
8-08-2018 10:15 AM C I T Y 0 F S C H E R T Z PAGE: XX)OXXX
PROPOSED BUDGET WORKSHEET
203-EMS AS OF: JUNE 30TH, 2018
FINANCIAL SUMMARY
REVENUE SUMMARY
Fees
Inter-Jurisdictional
Fund Transfers
Miscellaneous
TOTAL REVENUES
EXPENDITURE SUMMARY
PUBLIC SAFETY
TOTAL PUBLIC SAFETY
MISC & PROJECTS
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
5,569,980 5,955,626 6,122,000 3,555,138 5,983,108 6,194,080
1,713,419 2,412,953 2,780,863 2,580,800 2,864,507 3,025,485
0 550,000 0 0 0 0
169,045 223,834 117,850 120,543 140,195 125,750
7,452,445 9,142,413 9,020,713 6,256,481 8,987,810 9,345,315
6,423,681 8,068,478 9,007,173 6,587,586 8,841,376 9,235,636
6,423,681 8,068,478 9,007,173 6,587,586 8,841,376 9,235,636
6,423,681 8,068,478 9,007,173 6,587,586 8,841,376 9,235,636
1,028,764 1,073,935 13,540 331,104) 146,434 109,679
233 of 282
8-08-2018 10.15 um
c z r , u
r o c u E R
z Z
e^oo. xxxxxx
PROPOSED
BUDGET WORKSHEET
203-EMS
AS OF:
JUNE ooTH, cozo
REVENUES
(----------
2017-2018 ---------->(-----
2018-2019 ------>
2015-2016
2016-2017
onamEmr
,-T-o
PRmamorEo
ozzr uom,m. ADOPTED
ACTUAL
ACTUAL
BUDGET
ACTUAL
YEAR END
RECOMMENDED BUDGET
Fees
000-osozoo Ambulance/Mileage r="""p=t se
5,366,059
s'000'auo
5.866.200
3.327'8*8
s'roo'000
s.oy«'ouo
000-456110 r°"°p"=t m"°ue=°hir Fe""
ao.s*o
25'115
30,000
24.775
us'uou
ou'oon
000-456120 EMT cz=" - Fees
1*2.924
oo'ora
96,000
os'*os
92'000
oo'000
000-456122 co cz"°s - Fees
o
16.975
22,800
20'713
uz'000
21'500
000-456130 Immunization s*e"
o.o*o
9'138
7,000
s'000
a'oou
r'000
000-456140 oazins Fees-External
oo'zo,
18'153
25'000
16'744
xs'uoo
25'000
000-456150 ot°nuor m"°"
o
oo'*u*
25,000
ou'soz
xu'000
27'000
000-456155 Community Services a"er",t
o
mo.^oo
50,000
60'681
75'000
75'000
000-«ssoo ^oo Services
o
o
o
a'aoo
m'000
oo'000
000-^mzm a°l° of Merchandise - o°vo"^z
3,938
u
o
n^s
1'000
o
vvv-^syxvo NSF Check Fee ----___75
-----__75i
------__0
----__100L
----__100
100
zoz^z ve=°
5.569'980
5'955'626
o.00'000
3'555'138
5'983'108
o.zy^'ouo
Inter-jurisdictional
000 -473500 oeu"i"/a"=u"l"pe Co Support
310,699
o«a'sru
o*o.srr
:oo'oos
u*y'srr
8*3.577
000-^,^zou cuu"z" a"ee°=t
e69'225
szy'oon
s^o.^ox
z^o'«oo
346'468
410'583
000-475100 c"=°z Co oon #o
95,550
mo'ozo
112.537
116'813
119'328
121'723
000-475200 Live Oak n.pe"=^
202,716
206'957
213'152
213'152
213'152
xzx'z«o
000-475300 n"i.°r"=z City Support
254.788
262'361
281.284
uxz'oo«
281'28*
300'092
000-475400 Selma a"ero=t
76'175
106,656
111.886
zz,'uxo
111.886
mo'os,
000-475500 ache,tz Support
*79.6*1
soo'ou*
556.325
ssa'sus
556'325
581'537
000-475600 a°"t" cz",° a"ee"rt
9,969
10'354
zo'^*,
10'447
10'447
zo',yo
000-475800 *"=i"" Support
14.658
zo'ysa
15,187
15'187
15'187
zo'a*r
000-475910 TASrr Program
0
38,897
290,000
366,853
366,853
�360,000
TOTAL Inter-Jurisdictional
1'713.419
2'412'953
2'780.863
u'soo'uoo
o'ua*'sor
3.025'485
Fund Transfers�
000-486100 r`a"°fe" In
0
550,000
0
0
0
0
zoruL Fund r,="sfe==
o
550'000
o
o
o
o
Miscellaneous
000-^yz000 znu",°°t Ea="=u
oy
oos
mo
2'971
s'aoo
3'000
000-491e00 Investment Income
rzs
o'rso
rso
s'yus
7'500
750
000-493203 n""^tio=°-oMo
559
351
2,000
400
500
x'oon
000-493205 o°"°ti°"s-o°zf Tournament
11'485
10'060
10,000
18'595
18'595
zo'000
000-495100 mIo Contracts
o
99'579
^o.000
o
o
o
000-«y,000 xu=c Income
146.007
*u'yoa
25,000
47'815
ss'000
so'000
000-^s,zoo Recovery of Bad Debt ----10,180
----61,292
----40,000
----44^839
----55,000
-----60,000 ---------_
TOTAL Miscellaneous _--169,045
_--223,834
_--117,850
__-120,543
__-140^195
_---125,750 L
TOTAL oomENnEo
7'452.4*5
9'142'*13
9'0e0.713
o'esa'^uz
8'987'810
9.345'315
234 of 282
8 -08 -2018 10:15 AM
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: JUNE 30TH, 2018
PAGE: XX)G(XX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Personnel Services
6,716
1,539
4,000
348
2,000
2,000
280 - 511110
Regular
2,016,838
2,058,622
2,377,144
1,678,212
2,400,000
2,506,808
280 - 511120
Overtime
632,247
735,899
672,597
529,473
675,000
730,979
280 - 511180
LTD
5,350
5,484
6,352
4,909
6,500
6,670
280 - 511210
Longevity
37,087
41,594
42,059
41,429
45,000
47,147
280 - 511220
Clothing Allowance
10,296
10,452
12,171
8,424
11,000
11,857
280 - 511230
Certification Allowance
16,606
18,845
17,290
14,575
17,000
15,100
280 - 511310
FICA - Employer
188,424
209,138
245,096
166,312
225,000
252,748
280 - 511350
TMRS- Employer
381,503
427,421
478,653
340,337
475,000
495,946
280 - 511410
Health- Employer
240,819
285,275
330,957
239,372
325,000
351,825
280 - 511500
Workers' Compensation
46,089
44,476
62,420
37,002
37,002
42,476
TOTAL Personnel Services
3,575,258
3,837,205
4,244,739
3,060,046
4,216,502
4,461,556
Supplies
280 - 521000 Operating Supplies
6,716
1,539
4,000
348
2,000
2,000
280 - 521010 Operating Supplies -EMT Class
41,253
24,099
32,000
15,539
27,500
30,000
280 - 521020 Operating Supplies -CE Class
9,933
13,757
15,750
7,365
15,000
16,450
280 - 521025 Community Support Supplies
7,856
74,824
30,000
48,462
75,000
70,000
280 - 521030 Operating Supplies- MIH
160
385
1,000
77
100
1,000
280 - 521100 Office Supplies
3,362
1,604
4,500
2,564
3,000
3,000
280 - 521200 Medical /Chem Supplies
345,331
247,439
300,000
199,770
280,000
285,000
280 - 521250 Immunization Supplies
0
11,526
14,600
374
12,000
14,600
280 - 521300 Motor Veh. Supplies
2,807
277
4,000
1,269
3,000
4,000
280 - 521600 Equip Maint Supplies
5,006
3,234
5,000
4,145
5,000
5,000
TOTAL Supplies
422,424
378,684
410,850
279,913
422,600
431,050
Human Services
280 - 531100 Pre - employment Check
363
1,299
0
0
0
0
TOTAL Human Services
363
1,299
0
0
0
0
City Support Services
280 - 532350 Software Maintenance
0
34,948
43,680
25,722
42,000
46,000
280 - 532500 City Insurance - Commercial
17,599
22,108
25,000
21,691
22,000
25,000
280 - 532840 Golf Tournament- Dilworth
255
100
0
0
0
0
280 - 532900 Contingencies
0
0
35,000
0
0
35,000
TOTAL City Support Services
17,854
57,156
103,680
47,413
64,000
106,000
Utility Services
280 - 533100 Gas Utility Service
2,543
4,099
4,500
4,091
4,500
4,500
280 - 533200 Electric Utility Service
6,887
22,113
20,000
9,776
25,000
25,000
280 - 533300 Telephone /Land Line
2,931
2,843
4,000
2,145
3,500
3,500
280 - 533310 Telephone /Cell Phones
7,350
7,632
9,000
5,205
8,000
8,500
280 - 533320 Telephone /Air Cards
11,614
11,800
13,000
8,716
13,000
13,000
280 - 533330 Telephone /Internet
4,123
3,200
4,500
2,759
4,000
4,500
280 - 533350 Pager Service
0
833
0
0
0
0
280 - 533410 Water Utility Service
2,824
2,333
3,000
974
2,500
3,000
280 - 533500 Vehicle Fuel
53,811
59,625
60,000
46,071
70,000
65,000
TOTAL Utility Services
92,082
114,478
118,000
79,738
130,500
127,000
235 of 282
8 -08 -2018 10:15 AM
203 -EMS
PUBLIC SAFETY
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)O(XX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Operations Support
280 - 534000 Postage
17,063
10,515
12,500
8,102
11,000
12,500
280 - 534100 Advertising
1,006
566
2,000
0
1,000
1,000
280 - 534200 Printing & Binding
7,575
7,473
8,000
5,040
8,000
8,000
280 - 534300 Equipment Maintenance - Copie
14,028
13,408
15,000
10,056
15,000
15,000
280 - 534400 EMT Class Instructors
19,040
18,960
21,120
12,080
20,000
20,000
280 - 534410 CE Class Instructors
8,881
2,560
8,000
2,560
5,000
8,000
280 - 534420 Community Support - Instructors
0
5,530
5,000
2,372
3,500
5,600
280 - 534500 Memberships - Organizations
0
2,520
3,420
3,420
3,500
3,600
280 - 534999 Misc Expenses
347
0
0
0
0
0
TOTAL Operations Support
67,941
61,531
75,040
43,629
67,000
73,700
Staff Support
280 - 535100 Uniforms
20,712
16,458
25,000
13,755
25,000
25,000
280 - 535200 Awards
2,127
0
0
0
0
0
280 - 535210 Employee Recognition- Morale
8,598
3,787
8,000
6,274
8,000
8,000
280 - 535300 Memberships
2,100
22
250
20
200
250
280 - 535400 Publications
200
0
1,000
281
1,000
1,000
280 - 535500 Training /Travel
23,112
26,730
30,000
15,366
30,000
38,000
280 - 535510 Meeting Expenses
2,608
2,789
3,000
2,120
3,000
3,500
280 - 535600 Professional Certification
4,145
3,072
3,500
1,159
3,500
3,500
TOTAL Staff Support
63,604
52,859
70,750
38,976
70,700
79,250
City Assistance
280 - 537100 Medical Services
4,657
4,694
9,000
887
9,000
9,000
280 - 537110 EMS Outsourcing
0
515,761
548,867
365,911
548,867
548,867
280 - 537800 Community Outreach
3,217
6,567
11,000
9,453
11,000
11,000
TOTAL City Assistance
7,874
527,022
568,867
376,252
568,867
568,867
Professional Services
280 - 541200 Legal Svcs
702
1,131
10,000
401
3,000
10,000
280 - 541300 Other Consl /Prof Services
77,831
109,313
140,200
63,102
140,000
134,140
280 - 541400 Auditor /Accounting Service
3,000
4,000
3,000
3,000
3,000
3,000
280 - 541800 Credit Card Fees
14,782
11,823
15,000
6,936
15,000
15,000
TOTAL Professional Services
96,315
126,267
168,200
73,439
161,000
162,140
Fund Charges /Transfers
280 - 548000 Transfer Out
60,000
0
0
0
0
0
280 - 548106 Transfer Out- Special Events
1,331
2,494
4,000
0
4,000
4,000
280 - 548600 Interfund Charges -G /F Admin
150,308
150,087
170,087
127,565
170,087
175,587
280 - 548610 Interfund Charges - Admin Fleet
91,937
142,902
130,000
97,500
130,000
134,492
280 - 548650 Interest Expense
180
0
0
0
0
0
280 - 548700 Bad Debt Expense
1,358,239
2,101,264
2,352,740
1,484,606
2,300,000
2,380,550
280 - 548800 Depreciation Expense
307,406
339,171
0
0
0
0
TOTAL Fund Charges /Transfers
1,969,401
2,735,918
2,656,827
1,709,671
2,604,087
2,694,628
236 of 282
8 -08 -2018 10:15 AM
203 -EMS
PUBLIC SAFETY
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XXXXXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Maintenance Services
280 - 551100 Building Maintenance 4,301
280 - 551800 Other Maintenance Agreements 12,278
280 - 551810 Maintenance Agr. - Radios 11,180
TOTAL Maintenance Services 27,759
Other Costs
280 - 554100 Deployment - Reimb -STRAC 0
TOTAL Other Costs 0
Debt Service
0
280- 555600.Interest -CO Bond 2007
1,403
280 - 555639 Tax Notes SR2015 - Principal
0
280- 555639.Tax Notes SR2015 - Interest
13,379
280 - 555900 Debt Service
0
TOTAL Debt Service
14,782
Rental /Leasing
12,000
280 - 561200 Lease /Purchase Payments
0
TOTAL Rental /Leasing
0
Operating Equipment
12,000
280 - 571000 Furniture & Fixtures
2,396
280 - 571200 Vehicles &Access. < $5,000
10,828
280 - 571300 Computer &Periphe. < $5000
23,682
280 - 571400 Communication Equip < $5000
2,299
280 - 571510 Specialized Medical Equipment
14,358
280 - 571800 Equipment Under $5,000
14,462
TOTAL Operating Equipment
68,025
Capital Outlay
0
280 - 581200 Vehicles & Access. Over $5,00
0
280 - 581800 Equipment Over $5,000
0
TOTAL Capital Outlay
0
TOTAL SCHERTZ EMS
0
0
0
0
0
10,850
0
0
0
0
9,760
12,000
6,720
12,000
12,000
20,610
12,000
6,720
12,000
12,000
1,130
0
0
0
0
1,130
0
0
0
0
0
0
0
0
0
0
155,000
0
155,000
165,000
10,870
15,000
4,268
15,000
5,775
0
118,120
111,520
118,120
118,120
10,870
288,120
115,788
288,120
288,895
70,120
141,000
119,329
141,000
141,000
70,120
141,000
119,329
141,000
141,000
1,961
5,000
3,902
5,000
5,000
8,365
5,000
4,483
5,000
5,000
14,073
28,600
15,234
20,000
28,500
1,455
24,800
1,185
15,000
20,050
0
0
0
0
0
12,965
55,700
6,136
20,000
31,000
38,819
119,100
30,940
65,000
89,550
34,510 30,000 500,256
0 0 105,476
34,510 30,000 605,732
30,000 0
0 0
30,000 0
6,423,681 8,068,478 9,007,173 6,587,586 8,841,376 9,235,636
TOTAL PUBLIC SAFETY 6,423,681 8,068,478 9,007,173 6,587,586 8,841,376 9,235,636
237 of 282
8-08-2018 10:15 AM
203-EMS
MISC & PROJECTS
EXPENDITURES
C I T Y 0 F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)G(XX
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
PROJECTS
Maintenance Services
TOTAL EXPENDITURES 6,423,681 8,068,478 9,007,173 6,587,586 8,841,376 9,235,636
238 of 282
FUND: 620 CITY OF SCHERTZ
ECONOMIC DEVELOPMENT
MISSION STATEMENT
The mission of the City of Schertz Economic Development Corporation (SEDC) is
to grow the Schertz economy through Projects. Specifically, we pursue Projects
that focus on the creation /retention of Primary Jobs and infrastructure
improvements.
ORGANIZATIONAL CHART
239 of 282
ECONOMIC DEVELOPMENT
ECONOMIC DEVELOPMENT
2016 -17
2017 -18
2018 -19
Executive Director
1
1
1
Business Retention Manager
0
1
1
Economic Development Analyst
1
1
1
Economic Development Specialist
1
0
0
Executive Assistant
1
1
1
TOTAL POSITIONS
1 41
41
4
W4 N T, F_1 Z, [d:a1 Z 17[OLIN ti]
j 2016 -17 2017 -18 2018 -19
Workload /Output Actual Estimate Budget
Number of inquiries
Number of Schertz BRE visits
Number of recruitment events
Number of new prospects
Number of active performance
agreements
107
115
125
42
40
48
15
15
15
38
50
55
7
13
13
Revenue
Taxes $3,620,930 $4,010,000 $4,242,580
Fund Transfers 0 0 1,249,164
Miscellaneous 125,682 219,697 258,000
Total $3,746,612 $4,229,697 $5,749,744
Expenses
Supplies
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Revenue
Taxes $3,620,930 $4,010,000 $4,242,580
Fund Transfers 0 0 1,249,164
Miscellaneous 125,682 219,697 258,000
Total $3,746,612 $4,229,697 $5,749,744
Expenses
Supplies
415
759
750
Human Services
390
0
0
City Support Services
5,654
7,700
21,300
Utility Services
2,387
3,870
3,720
Operations Support
63,855
117,500
122,500
Staff Support
14,846
19,400
21,400
City Assistance
1,051
1,042,500
252,500
Professional Services
20,354
81,300
66,300
240 of 282
ECONOMIC DEVELOPMENT
Fund Charges /Transfers
Maintenance Services
Operating Equipment
Total Economic Development
Annual and Infrastructure Grants
Total Schertz Economic Development
792,078
0
3,341
$904,371
0
$904,371
PROGRAM JUSTIFICATION AND ANALYSIS
Revenues
1,067,945
1,000
4,200
$2,346,174
0
$2,346,174
457,574
1,000
2,700
$949,744
4,800,000
$5,749,744
The SEDC receives one -half of one percent of all sales and use tax generated
within the City of Schertz. The revenue for FY 2018 -19 is projected to increase by
35.9% from the FY 2017 -18 year -end estimate. The increase reflects a 5.8%
increase in sales tax revenue, $258,000 in investment income, and transfer from
reserves of $1,249,164 for Performance Agreements.
Expenses
The SEDC funds are restricted to those expenses that are authorized in the Texas
Local Government Code sections 501 and 505. The SEDC expenses for FY 2018-
19 are projected to increase by 145.1 % or $3,403,570 from the FY 2017 -18 year-
end estimate.
The Projects fund includes $4,800,000 that will be used to pay for Annual and
Infrastructure Grants that are associated with four SEDC Performance
Agreements.
The City Support Services fund increased by $3,600 to reflect additions to our
Business Retention and Expansion program. The money will be used to add new
job fairs and industry roundtables.
The Operations Support fund increased by $5,000. The new money will be used
to pay for real estate tracking software, printing and binding, and promotional
material that will be used to promote the City of Schertz.
The Staff Support fund increased by $2,000. The new money will be used to pay
for staff training and certifications.
The City Assistance fund has primarily been used to pay for grants associated with
SEDC performance agreement. These funds, with the exception of the Small
Business Grant fund, have been moved to the Projects fund and will be added to
the budget as new performance agreement are authorized. For the FY 2018 -19
241 of 282
ECONOMIC DEVELOPMENT
budget, $250,000 has been allocated to the Small Business Grant which are
awarded on a case-by-case basis to qualifying Schertz small businesses. The
prospect services fund has decreased by $2,500 to reflect average annual
expenditures.
The Professional Services fund decreased by $15,000. The decrease is a result
of a one-time expenditure for a manufacturing impact study that occurred during
the FY 2017-18.
The Fund Charges/Transfer fund decreased by $610,534. The decrease is a result
of a one-time expenditure for development software that occurred during the FY
2017-18 and the elimination of debt payments for previous SEDC Projects.
$456,630 has been allocated for the Professional Services Agreement where the
SEDC pays the City of Schertz for administrative and support services.
The other funds had minimal or no changes.
242 of 282
8-27-2018 03:14 PM
620-SED CORPORATION
FINANCIAL SUMMARY
REVENUE SUMMARY
Taxes
Fund Transfers
Miscellaneous
TOTAL REVENUES
EXPENDITURE SUMMARY
GENERAL GOVERNMENT
NON DEPARTMENTAL
TOTAL GENERAL GOVERNMENT
MISC & PROJECTS
PROJECTS
ECONOMIC DEVELOPMENT
TOTAL MISC & PROJECTS
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
C I T Y 0 F S C H E R T Z PAGE: XXX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
3,660,101
3,620,930
3,962,572
3,153,311
4,010,000
4,242,580
0
0
225,000
0
0
1,249,164
52,547
125,682
120,301
182,940
219,697
258,000
3,712,648
3,746,612
4,307,873
3,336,251
4,229,697
5,749,744
0
0
0
0
0
4,800,000
0
0
0
0
0
4,800,000
221,673
0
0
0
0
0
1,085,542
904,371
2,434,865
1,317,142
2,346,174
949,744
1,307,215
904,371
2,434,865
1,317,142
2,346,174
949,744
1,307,215
904,371
2,434,865
1,317,142
2,346,174
5,749,744
2,405,433
2,842,240
1,873,008
2,019,110
1,883,523
0
243 of 282
8-27-2018 03:14 PM C I T Y 0 F S C H E R T Z PAGE: XXX
PROPOSED BUDGET WORKSHEET
620-SED CORPORATION AS OF: JUNE 30TH, 2018
REVENUES
Taxes
000-411500 Sales Tax Revenue (4B)
TOTAL Taxes
Fund Transfers
000-486010 Transfer In-Reserves
TOTAL Fund Transfers
Miscellaneous
000-491000 Interest Earned-Bank
000-491200 Investment Income
000-497000 Misc Income
TOTAL Miscellaneous
TOTAL REVENUES
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
3,660,101
3,620,930
3,962,572
3,153,311
4,010,000
4,242,580
_4,242,580
3,660,101
3,620,930
3,962,572
3,153,311
4,010,000
0
0
225,000
0
0
1,249,164
0
0
225,000
0
0
1,249,164
375
960
300
4,869
5,000
8,000
52,171
124,722
120,000
178,374
215,000
250,000
0
0)
1
303)
303)
0
52,547
125,682
120,301
182,940
219,697
258,000
3,712,648
3,746,612
4,307,873
3,336,251
4,229,697
5,749,744
244 of 282
8e7-2018 03.14em
czr, 0 ocuE RzZ
eAGE.XXX
PROPOSED BUDGET WORKSHEET
620-oao ouapnaurzow
AS OF: JUNE ooTo, cozo
oomEnuL omEammomz
EXpomozrvnoa
(---------- 2017-2018 ---------->(-----
2018-2019 ------>
2015-2016
2016-2017 onamEmr ,-T-o
PRmamorEo ozzr uom,m. ADOPTED
ACTUAL
ACTUAL BUDGET ACTUAL
YEAR END RECOMMENDED BUDGET
NON omrAazmEmzAz
Supplies
Services Utility
Operations Suppo t
City Assistance
mz-,z,000 Development Incentive Fund 0
0 0 0
0 4^800,000
TOTAL city Assistance o
o o o
o «.000'000
Professional Services
Fund Charges/Transfers
Maintenance Services
����°
����inn
Capital Outlay
TOTAL NON DEPARTMENTAL
o u o o u «.mm'mm
245 of 282
8 -08 -2018 10:16 AM
620 -SED CORPORATION
MISC & PROJECTS
EXPENDITURES
2015 -2016
ACTUAL
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------- - - - - -- 2017 -2018 ---------------
2016 -2017 CURRENT Y -T -D
ACTUAL BUDGET ACTUAL
PROJECTED
YEAR END
PAGE: XX)O(XX
-------- 2018 -2019 -- - - - - -)
CITY ADMIN. ADOPTED
RECOMMENDED BUDGET
PROJECTS
Utility Services
Professional Services
900 - 541100 ENGINEERING
34,206
0
0
0 0
0
900 - 541300 OTHER PROFESSIONAL SERVICES
683
0
0
0 0
0
TOTAL Professional Services
34,889
0
0
0 0
0
Maintenance Services
900 - 551900 CONSTRUCTION
185,210
0
0
0 0
0
TOTAL Maintenance Services
185,210
0
0
0 0
0
Rental /Leasing
900 - 561300 LAND PURCHASE
1,575
0
0
0 0
0
TOTAL Rental /Leasing
1,575
0
0
0 0
0
TOTAL PROJECTS
221,673
0
0
0 0
0
246 of 282
8 -08 -2018 10:16 AM
620 -SED CORPORATION
MISC & PROJECTS
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XXXXXX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
ECONOMIC DEVELOPMENT
--------------------
--------------------
0
Personnel Services
0
966 - 511110 Regular
189,185
966 - 511180 LTD
591
966 - 511210 Longevity
1,054
966 - 511310 FICA - Employer
13,701
966 - 511350 TMRS- Employer
30,709
966 - 511410 Health- Employer
17,453
966 - 511500 Workers' Compensation
407
TOTAL Personnel Services
253,100
Supplies
0
966 - 521100 Office Supplies
123
966 - 521300 Motor Veh. Supplies
0
TOTAL Supplies
123
Human Services
0
966 - 531100 Pre - employment Check
44
966 - 531150 Interview Expenses
0
TOTAL Human Services
44
City Support Services
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
415
750
356
750
750
0
0
0
9
0
415
750
356
759
750
390
0
0
0
0
0
500
0
0
0
390
500
0
0
0
966 - 532500 City Insurance - Commercial
343
1,653
1,700
1,418
1,700
1,700
966 - 532800 Promotional Events
1,883
4,001
26,000
3,171
6,000
9,600
966 - 532900 Contingencies
0
0
10,000
0
0
10,000
TOTAL City Support Services
2,226
5,654
37,700
4,589
7,700
21,300
Utility Services
966 - 533200 Electric Utility Service
242
0
0
0
0
0
966 - 533300 Telephone /Land Line
425
425
720
320
720
720
966 - 533310 Telephone /Cell Phones
623
1,237
1,500
898
1,500
1,500
966 - 533410 Water Utility Service
712
124
0
0
0
0
966 - 533500 Vehicle Fuel
520
453
1,000
403
1,000
1,000
966 - 533550 Vehicle Maintenance
109
148
650
106
650
500
TOTAL Utility Services
2,631
2,387
3,870
1,727
3,870
3,720
Operations Support
966 - 534000 Postage
166
43
500
38
500
500
966 - 534100 Advertising
16,957
18,411
62,000
16,753
52,000
50,000
966 - 534105 Goodwill
447
690
1,500
705
1,500
1,500
966 - 534190 Recruitment Events
19,341
27,977
35,000
21,253
35,000
35,000
966 - 534200 Printing & Binding
49
72
500
500
500
1,500
966 - 534300 Equipment Maintenance - Copier
4,653
5,202
5,000
3,902
5,000
5,000
966 - 534400 Computer Licenses - Software
3,149
4,576
10,000
5,061
15,000
21,000
966 - 534500 Memberships- Organization
3,890
6,885
8,000
8,000
8,000
8,000
966 - 534510 Membership- Commuter Rail Brd
49,500
0
49,500
0
0
0
TOTAL Operations Support
98,153
63,855
172,000
56,212
117,500
122,500
247 of 282
8 -08 -2018 10:16 AM
620 -SED CORPORATION
MISC & PROJECTS
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)G(XX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Staff Support
800
966 - 535100 Uniforms
0
966 - 535210 Employee Recognition - Morale
0
966 - 535300 Memberships -Staff Support
500
966 - 535400 Publications
403
966 - 535500 Training /Travel
4,136
966 - 535510 Meeting Expenses -EDC Board
1,287
TOTAL Staff Support
6,326
City Assistance
274
966 - 537600 Development Incentive Fund
100,000
966 - 537615 Small Business Grant Fund
0
966 - 537650 Prospect Services
331
TOTAL City Assistance
100,331
Professional Services
1,205
966 - 541200 Legal Svcs
13,406
966 - 541300 Professional Services
4,057
966 - 541400 Auditor /Accounting Service
6,300
966 - 541450 Consulting Services
0
TOTAL Professional Services
23,763
Fund Charges /Transfers
0
966 - 548101 Contributions to General Fund
0
966 - 548505 Contribution to I & S
356,119
966 - 548600 Interfund Charges -Admin
50,024
966 - 548610 Interfund Charge -Fleet
1,000
TOTAL Fund Charges /Transfers
407,143
Fund Replenish
Maintenance Services
966 - 551700 Grounds Maintenance 0
TOTAL Maintenance Services 0
Debt Service
966 - 555650 Bond -CO 2007 - Principal
966- 555650.Bond -CO 2007 - Interest
TOTAL Debt Service
Operating Equipment
966 - 571100 Furniture & Fixtures
966 - 571300 Computer & Periphe < $5000
TOTAL Operating Equipment
155,000
6,215
161,215
26
1,927
1,954
576
800
129
800
800
99
300
0
300
300
650
2,000
1,126
2,000
1,500
547
800
274
800
800
10,779
15,000
7,260
12,500
15,000
2,195
3,000
1,205
3,000
3,000
14,846
21,900
9,994
19,400
21,400
0
537,500
425,000
537,500
0
0
500,000
0
500,000
250,000
1,051
5,000
98
5,000
2,500
1,051
1,042,500
425,098
1,042,500
252,500
6,642
25,000
6,372
25,000
25,000
10,712
0
0
0
0
3,000
7,500
6,300
6,300
6,300
0
50,000
2,588
50,000
35,000
20,354
82,500
15,260
81,300
66,300
0
265,000
0
265,000
0
361,019
360,769
360,769
360,769
0
430,445
441,395
441,395
441,395
456,630
614
781
781
781
944
792,078
1,067,945
802,945
1,067,945
457,574
0 1,000 385 1,000 1,000
0 1,000 385 1,000 1,000
0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
391 1,200 419 1,200 1,200
2,950 3,000 157 3,000 1,500
3,341 4,200 576 4,200 2,700
248 of 282
8-08-2018 zo.zo um
c z r ,
u r o c u E R z
Z
e^oo. xxmxxx
PROPOSED
BUDGET WORKSHEET
620-oao ooupoaurzow
AS OF:
JUNE ooTo. cozo
Mzoc & PROJECTS
EXPEmozrvnoa
(---------- 2017-2018 ---------->(-----
2018-2019 ------>
2015-2016
2016-2017
onamEmr
,-T-o
PRmamorEo ozzr uom,m. ADOPTED
ACTUAL
ACTUAL
BUDGET
ACTUAL
YEAR END RECOMMENDED BUDGET
Capital Outla
yao-5uzuoov°u^"zes&Acc°°s Over p5.000
28,533
0
0
0
--------0 ---------0 ---------_
zozuL Capital Outlay
28,533
o
o
o
o o
zozuz Ezomm*zc osVzzomMEmz
1.085'542
yo^'orz
2.434.865
z'szr'z^u
u'soa'z,^ o^y'm^
249 of 282
8-27-2018 03:14 PM
C I T Y
0 F S C H E R T
Z
PAGE: XXX
PROPOSED
BUDGET WORKSHEET
620-SED CORPORATION
AS OF:
JUNE 30TH, 2018
MISC & PROJECTS
EXPENDITURES
-------------- 2017-2018 ---------------
-------- 2018-2019 -------
2015-2016
2016-2017
CURRENT
Y-T-D
PROJECTED
CITY ADMIN. ADOPTED
ACTUAL
ACTUAL
BUDGET
ACTUAL
YEAR END
RECOMMENDED BUDGET
SCHWAB RD PROJECT
-----------------
-----------------
Maintenance Services
TOTAL MISC & PROJECTS
1,307,215
904,371
2,434,865
1,317,142
2,346,174
949,744
TOTAL EXPENDITURES
1,307,215
904,371
2,434,865
1,317,142
2,346,174
5,749,744
250 of 282
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 $88,045 $83,000 $195,000
Expenses
Projects 27,129 0 195,000
Total $27,129 $0 $195,000
PROGRAM JUSTIFICATION AND ANALYSIS
Revenue: Revenues for FY 2018 -19 are expected to increase 134.9% from the
FY 2017 -18 year end estimates with a $116,009 transfer from reserves to
continue the communication master plan.
Expenses: The PEG Fund FY 2018 -19 Budget increased $195,000 from the FY
2017 -18 year end estimates with the continued implementation of the
communication master plan.
251 of 282
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Bud et
Revenues $88,045 $83,000 $195,000
Expenses
Projects 27,129 0 195,000
Total $27,129 $0 $195,000
PROGRAM JUSTIFICATION AND ANALYSIS
Revenue: Revenues for FY 2018 -19 are expected to increase 134.9% from the
FY 2017 -18 year end estimates with a $116,009 transfer from reserves to
continue the communication master plan.
Expenses: The PEG Fund FY 2018 -19 Budget increased $195,000 from the FY
2017 -18 year end estimates with the continued implementation of the
communication master plan.
251 of 282
8 -08 -2018 10:15 AM C I T Y O F S C H E R T Z PAGE: XX)IDOIX
PROPOSED BUDGET WORKSHEET
110 - PUBLIC, EDU, GOVMNT FEE AS OF: JUNE 30TH, 2018
FINANCIAL SUMMARY
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
REVENUE SUMMARY
Franchises 99,024 88,045 93,300 21,431 83,000 78,991
Fund Transfers 0 0 106,700 0 0 116,009
TOTAL REVENUES 99,024 88,045 200,000 21,431 83,000 195,000
EXPENDITURE SUMMARY
GENERAL GOVERNMENT
NON DEPARTMENTAL
865
0
200,000
0
0
0
TOTAL GENERAL GOVERNMENT
865
0
200,000
0
0
0
MISC & PROJECTS
PROJECTS
30,103
27,129
0
0
0
195,000
TOTAL MISC & PROJECTS
30,103
27,129
0
0
0
195,000
TOTAL EXPENDITURES
30,968
27,129
200,000
0
0
195,000
REVENUE OVER /(UNDER) EXPENDITURES
68,056
-- --- - -- - --
-----------
60,916
- -- -- - - -- --
-----------
0
--- -- - -- --- --
----------- -----------
21,431
--- -- - - -- -
-----------
83,000
---- -- -- -- --
------------
0
-- -- - -- - -- - --- -- - - - - --
------------
252 of 282
8-08-2018 10:15 AM
C I T Y 0 F
S C H E R T Z
PAGE: XX)O(XX
PROPOSED BUDGET WORKSHEET
110-PUBLIC, EDU, GOVMNT FEE
AS OF: JUNE
30TH, 2018
REVENUES
--------------
2017-2018 ---------------
-------- 2018-2019 -------
2015-2016
2016-2017
CURRENT
Y-T-D
PROJECTED
CITY ADMIN. ADOPTED
ACTUAL
ACTUAL
BUDGET
ACTUAL
YEAR END
RECOMMENDED BUDGET
Franchises
000-421350 Time Warner-PEG Fee
51,681
54,612
55,000
14,011
56,000
60,168
000-421465 AT&T PEG Fee
47,343
33,433
38,300
7,420
27,000
18,823
TOTAL Franchises
99,024
88,045
93,300
21,431
83,000
78,991
Fund Transfers
000-481000 Transfer In - Reserves
0
0
106,700
0
0
116,009
TOTAL Fund Transfers
0
0
106,700
0
0
116,009
Miscellaneous
TOTAL REVENUES
99,024
88,045
200,000
21,431
83,000
195,000
253 of 282
8-08-2018 10.15 um
c z r , u r
o c u E R z Z
e^oo. xxmmx
PROPOSED BUDGET WORKSHEET
oo-pnoLzo' Eon. oovmmT FEE
AS OF: JUNE
ooTH, cozo
GENERAL oovoaNMEmz
EXpomozrvnoa
(----------
2017-2018
---------->(-----
2018-2019 ------>
2015-2016
2016-2017
onamEmr ,-T-o
PRmamorEo
ozzr uom,m. ADOPTED
ACTUAL
ACTUAL
BUDGET ACTUAL
YEAR END
RECOMMENDED BUDGET
NON omrAazmEmzAz
Utility Services
Professional Services
Rental/Leasing
Operating Equipmen
mz-5,z^oo Communications oe"^e"nt-mu""865
0
0
0 0
0
TOTAL up°=°ti"n Equipment
oas
o
o
o o
o
Capital Outla�
mz-5uz^oo Communications Equipment --------0
--------0 ---200,000
--------0
--------0
---------0 ----------
zozuL Capital Outlay
o
o
200,000
o o
o
zozuz mom oosARoMEmzuL
uou
o
xoo'000
o o
o
TOTAL GENERAL GOVERNMENT
865
o
200.000
o o
o
254 of 282
8 -08 -2018 10:15 AM
110 - PUBLIC, EDU, GOVMNT FEE
MISC & PROJECTS
EXPENDITURES
C I T Y O F S C H E R T Z PAGE: XX)C(XX
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
PROJECTS
30,103
27,129
0
0
0
195,000
Supplies
30,103
27,129
0
0
0
195,000
Operations Support
30,968
----- - - - - --
-----------
27,129
----- - - - - --
----- - - - - --
200,000
----- - - - - -- -----
-- -- - - - - - -- -----
0
- - - - -- -----
- - ---- -- ----
0
- - - - -- ------
- - - -- ---
195,000
- - - - -- ------ - - - - --
-- - - - - - -- ------ - -- ---
Professional Services
900 - 541110 COMMUNICATION PLAN
0
0
0
0
0
195,000
TOTAL Professional Services
0
0
0
0
0
195,000
Operating Equipment
900 - 571400 Communications Equipmnt -Minor
5,592
8,529
0
0
0
0
TOTAL Operating Equipment
5,592
8,529
0
0
0
0
Capital Outlay
900 - 581400 Communication Equipment
24,511
18,600
0
0
0
0
TOTAL Capital Outlay
24,511
18,600
0
0
0
0
TOTAL PROJECTS
30,103
27,129
0
0
0
195,000
TOTAL MISC & PROJECTS
30,103
27,129
0
0
0
195,000
TOTAL EXPENDITURES
30,968
----- - - - - --
-----------
27,129
----- - - - - --
----- - - - - --
200,000
----- - - - - -- -----
-- -- - - - - - -- -----
0
- - - - -- -----
- - ---- -- ----
0
- - - - -- ------
- - - -- ---
195,000
- - - - -- ------ - - - - --
-- - - - - - -- ------ - -- ---
255 of 282
". .. „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..
256 of 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.
2016 -17 2017 -18 2018 -19
Budget Actual Estimate Budget
Revenue
Taxes $499,466 $470,000 $500,000
Miscellaneous 12,295 22,800 28,000
Total $511,761 $492,800 $528,000
Expenses
City Support Services
$84,605
$110,000
$110,650
Operations Support
36,428
40,700
65,500
Professional Services
3,000
3,000
3,000
Fund Charges /Transfers
66,405
67,605
67,582
Building Maintenance
3,512
10,000
10,000
Capital Outlay
0
63,806
0
Total
$193,950
$295,111
$256,732
PROGRAM JUSTIFICATION AND ANALYSIS
Revenue: Revenue for FY 2018 -19 is expected to increase 7.1% from the FY
2017 -18 year end estimates with the addition of a new hotel in the city.
Expenses: The Hotel Motel Tax Fund FY 2018 -19 Budget decreased 13.0%
from FY 2017 -18 year end estimates. FY 2017 -18 included some improvements
to the Civic Center which increased the budget higher than it is normally. FY
2018 -19 will decrease back to normal operating amounts.
257 of 282
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PROPOSED BUDGET WORKSHEET
314-HOTEL TAX AS OF: JUNE 30TH, 2018
FINANCIAL SUMMARY
REVENUE SUMMARY
Taxes
Miscellaneous
TOTAL REVENUES
EXPENDITURE SUMMARY
GENERAL GOVERNMENT
NON DEPARTMENTAL
TOTAL GENERAL GOVERNMENT
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
544,871 499,466 550,000 364,537 470,000 500,000
3,954 12,295 13,650 19,177 22,800 28,000
548,825 511,761 563,650 383,713 492,800 528,000
227,731
193,950
322,836
156,864
295,111
256,732
227,731
193,950
322,836
156,864
295,111
256,732
227,731
193,950
322,836
156,864
295,111
256,732
321,094
317,811
240,814
226,849
197,689
271,268
258 of 282
8-08-2018 10:15 AM C I T Y 0 F S C H E R T Z PAGE: XX)O(XX
PROPOSED BUDGET WORKSHEET
314-HOTEL TAX AS OF: JUNE 30TH, 2018
REVENUES
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Taxes
000-411800 Hotel Occupancy Tax
544,871
499,466
550,000
364,537
470,000
500,000
TOTAL Taxes
544,871
499,466
550,000
364,537
470,000
500,000
Fund Transfers
Miscellaneous
000-491000 Interest Earned
177
547
150
2,263
2,800
3,000
000-491200 Investment Income
3,778
11,748
13,500
16,913
20,000
25,000
000-497000 Misc Income
0
0
0
0
0
0
TOTAL Miscellaneous
3,954
12,295
13,650
19,177
22,800
28,000
TOTAL REVENUES
548,825
511,761
563,650
383,713
492,800
528,000
259 of 282
8 -08 -2018 10:15 AM
314 -HOTEL TAX
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)G(XX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
NON DEPARTMENTAL
----------------
----------------
227,731
193,950
322,836
156,864
295,111
256,732
Supplies
227,731
193,950
322,836
156,864
295,111
256,732
City Support Services
227,731
----- - - - - --
-----------
193,950
----- - - - - --
- ---- - - - - --
322,836
----- - - - - --
----- - - - - --
156,864
----- - - - - --
----- - - - - --
295,111
----- - - - - -- ------
----- - - -- -- ------
256,732
- - - - -- ------ - - - - --
- - - - -- ------ - - - - --
101 - 532800 Special Events
55,080
54,505
60,000
40,141
60,000
60,650
101 - 532820 Community Programs
11,139
30,100
50,000
26,775
50,000
50,000
TOTAL City Support Services
66,219
84,605
110,000
66,916
110,000
110,650
Operations Support
101 - 534100 Advertising
24,336
21,726
50,425
18,845
25,000
49,500
101 - 534120 Advertising - Billboards
12,217
14,702
18,000
10,044
15,700
16,000
TOTAL Operations Support
36,553
36,428
68,425
28,889
40,700
65,500
Professional Services
101 - 541400 Auditor /Accounting Service
3,000
3,000
3,000
3,000
3,000
3,000
TOTAL Professional Services
3,000
3,000
3,000
3,000
3,000
3,000
Fund Charges /Transfers
101- 548000 Transfer Out
66,405
0
0
0
0
67,582
101 - 548100 Interfund Transfer Out
0
66,405
67,605
49,804
67,605
0
101 - 548614 Contribution -Park & Rec Fundt
48,000
0
0
0
0
0
TOTAL Fund Charges /Transfers
114,405
66,405
67,605
49,804
67,605
67,582
Maintenance Services
101 - 551100 Building Maintenance
5,555
3,512
10,000
0
10,000
10,000
TOTAL Maintenance Services
5,555
3,512
10,000
0
10,000
10,000
Operating Equipment
101 - 571810 Event Banners
2,000
0
0
0
0
0
TOTAL Operating Equipment
2,000
0
0
0
0
0
Capital Outlay
101 - 581750 Civic Center Improvements
0
0
63,806
8,255
63,806
0
TOTAL Capital Outlay
0
0
63,806
8,255
63,806
0
TOTAL NON DEPARTMENTAL
227,731
193,950
322,836
156,864
295,111
256,732
TOTAL GENERAL GOVERNMENT
227,731
193,950
322,836
156,864
295,111
256,732
TOTAL EXPENDITURES
227,731
----- - - - - --
-----------
193,950
----- - - - - --
- ---- - - - - --
322,836
----- - - - - --
----- - - - - --
156,864
----- - - - - --
----- - - - - --
295,111
----- - - - - -- ------
----- - - -- -- ------
256,732
- - - - -- ------ - - - - --
- - - - -- ------ - - - - --
260 of 282
FUND: 317 PARK FUND
Is] .• • .
The Park 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
Miscellaneous
Total
Expenses
Professional Services
Operating Equipment
Capital Outlay
Total
PROGRAM JUSTIFICATION AND ANALYSIS
2016 -17 2017 -18 2018 -19
Actual Estimate Budaet
$98,000 $150,000 $70,000
3,716 5,700 30,000
$101,716 $155,700 $100,000
0 15,000 10,000
19,487 10,000 5,000
59,139 1 • 1 85,000
$78,626 $227,930 ; 11 111
Revenue: The revenue for FY 2018 -19 is expected to decrease 53.3% from 2017-
18 year end estimates with an expected reduction in new development to historic
averages. As a project based fund, revenues are built up and collected in reserves
then spent once they have reached a level to fund new projects.
Expenses: The FY 2018 -19 Budget decreases 56.1 % from FY 2017 -18 year end
estimates with the completion of the public restrooms at the library playscape.
261 of 282
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PROPOSED BUDGET WORKSHEET
317-PARK FUND AS OF: JUNE 30TH, 2018
FINANCIAL SUMMARY
REVENUE SUMMARY
Fees
Fund Transfers
Miscellaneous
TOTAL REVENUES
EXPENDITURE SUMMARY
GENERAL GOVERNMENT
PUBLIC ENVIRONMENT
PARKLAND, DEDICATION
TOTAL PUBLIC ENVIRONMENT
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
132,000
98,000
70,000
139,000
150,000
70,000
0
0
109,830
0
0
0
1,598
3,716
60,000
4,730
5,700
30,000
133,598
101,716
239,830
143,730
155,700
100,000
23,004
78,626
239,830
95,745
227,930
100,000
23,004
78,626
239,830
95,745
227,930
100,000
23,004
78,626
239,830
95,745
227,930
100,000
110,595
23,090
0
47,985
72,230)
0
262 of 282
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PROPOSED BUDGET WORKSHEET
317-PARK FUND AS OF: JUNE 30TH, 2018
REVENUES
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Fees
70,000
000-458800 Parkland Dedication
132,000
TOTAL Fees
132,000
Fund Transfers
139,000
000-481000 Transfer In- Reserves
0
TOTAL Fund Transfers
0
Miscellaneous
0
000-491000 Interest Earned
114
000-491200 Investment Income
614
000-497000 Misc Income
870
000-499100 Transfer From Parks Reserves
0
TOTAL Miscellaneous
1,598
TOTAL REVENUES 133,598
98,000
70,000
139,000
150,000
70,000
98,000
70,000
139,000
150,000
70,000
0
109,830
0
0
0
0
109,830
0
0
0
323
100
575
700
750
3,393
3,000
4,155
5,000
7,000
0
0
0
0
0
0
56,900
0
0
22,250
3,716
60,000
4,730
5,700
30,000
101,716
239,830
143,730
155,700
100,000
263 of 282
8 -08 -2018 10:15 AM C I T Y O F S C H E R T Z PAGE: XX)O(XX
PROPOSED BUDGET WORKSHEET
317 -PARK FUND AS OF: JUNE 30TH, 2018
PUBLIC ENVIRONMENT
EXPENDITURES (-------- - - - - -- 2017 -2018 --------------- )(-------- 2018 -2019 -- - - - - -)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
PARKLAND DEDICATION
-------------------
-------------------
Supplies
Utility Services
Professional Services
301 - 541300 Other Consl /prof Services 0 0 26,900 8,250 15,000 10,000
TOTAL Professional Services 0 0 26,900 8,250 15,000 10,000
Fund Charges /Transfers
Operatinc Ecruioment
301 - 571000 Sign /Fixtures
750
19,487
10,000
0
10,000
5,000
301 - 571700 Improvements Under $5,000 (
604)
0
0
0
0
0
TOTAL Operating Equipment
147
19,487
10,000
0
10,000
5,000
Capital Outlay
301 - 581700 Improvements Over $5,000
22,857
59,139
202,930
87,495
202,930
85,000
TOTAL Capital Outlay
22,857
59,139
202,930
87,495
202,930
85,000
TOTAL PARKLAND DEDICATION
23,004
78,626
239,830
95,745
227,930
100,000
TOTAL PUBLIC ENVIRONMENT
23,004
78,626
239,830
95,745
227,930
100,000
TOTAL EXPENDITURES
23,004
------ -- ---
-----------
78,626
- ------- - --
----- - - - - --
239,830
- -- -- ------ -
----- - - - - -- -----
95,745
--- - ------
- - - - --
227,930
------ --- -- ------
----- - - - - -- ------
100,000
- ----- -- ---- - -- ---
- - - - -- ------ - - - - --
264 of 282
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.
2016 -17 2017 -18 2018 -19
Budget Actual Estimate Budget
Revenue
Fees
Miscellaneous
Total
Expenses
Maintenance Services
Total
PROGRAM JUSTIFICATION AND ANALYSIS
$74,116 $110,000
3,311 5,600
$77,427 $115,600
$85,901 $75,000
$85,901 $75,000
$72,500
7,750
$80,250
$75,000
$75,000
Revenue: The revenue for FY 2018 -19 is expected to decrease 30.6% from 2017-
18 year end estimate with an expected reduction in new development to historic
averages. As a project based fund, revenues are built up and collected in reserves
then spent once they have reached a level to fund new projects.
Expenses: The FY 2018 -19 Budget will not change from the FY 2017 -18 year end
estimate. The FY 2018 -19 Budget includes shade parks throughout the city.
265 of 282
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PROPOSED BUDGET WORKSHEET
319-TREE MITIGATION AS OF: JUNE 30TH, 2018
FINANCIAL SUMMARY
REVENUE SUMMARY
Fees
Fund Transfers
Miscellaneous
TOTAL REVENUES
EXPENDITURE SUMMARY
PUBLIC ENVIRONMENT
TREE MITIGATION
TOTAL PUBLIC ENVIRONMENT
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
127,288
74,116
72,500
102,680
110,000
72,500
0
0
81,400
0
0
0
1,515
3,311
3,100
4,626
5,600
7,750
128,802
77,427
157,000
107,306
115,600
80,250
119,564
85,901
157,000
3,243
75,000
75,000
119,564
85,901
157,000
3,243
75,000
75,000
119,564
85,901
157,000
3,243
75,000
75,000
9,238
8,474)
0
104,063
40,600
5,250
266 of 282
8-08-2018 10:15 AM
C I T Y 0 F
S C H E R T Z
PAGE: XX)O(XX
PROPOSED BUDGET WORKSHEET
319-TREE MITIGATION
AS OF: JUNE
30TH, 2018
REVENUES
--------------
2017-2018 ---------------
)(
-------- 2018-2019 -------
2015-2016
2016-2017
CURRENT
Y-T-D
PROJECTED
CITY ADMIN. ADOPTED
ACTUAL
ACTUAL
BUDGET
ACTUAL
YEAR END
RECOMMENDED BUDGET
Fees
000-458900 Tree Mitigation
127,288
74,116
72,500
102,680
110,000
72,500
TOTAL Fees
127,288
74,116
72,500
102,680
110,000
72,500
Fund Transfers
000-481000 Transfer In- Reserves
0
0
81,400
0
0
0
TOTAL Fund Transfers
0
0
81,400
0
0
0
Miscellaneous
000-491000 Interest Earned
26
58
100
697
850
750
000-491200 Investment Income
1,489
3,253
3,000
3,929
4,750
7,000
TOTAL Miscellaneous
1,515
3,311
3,100
4,626
5,600
7,750
TOTAL REVENUES
128,802
77,427
157,000
107,306
115,600
80,250
267 of 282
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PROPOSED BUDGET WORKSHEET
319-TREE MITIGATION AS OF: JUNE 30TH, 2018
PUBLIC ENVIRONMENT
EXPENDITURES -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
TREE MITIGATION
--- -- -- -- - - - - --
---------------
Supplies
Professional Services
Fund Charges/Transfers
Maintenance Services
302-551110 Trees
302-551710 Landscaping
TOTAL Maintenance Services
Operating Equipment
Capital Outlay
119,564
51,843
127,000
3,243
75,000
75,000
0
34,059
30,000
0
0
0
119,564
85,901
157,000
3,243
75,000
75,000
TOTAL TREE MITIGATION
119,564
85,901
157,000
3,243
75,000
75,000
TOTAL PUBLIC ENVIRONMENT
119,564
85,901
157,000
3,243
75,000
75,000
TOTAL EXPENDITURES
119,564
85,901
157,000
3,243
75,000
75,000
268 of 282
a • • i � 1 W
Is] •• • •
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 and book
consignment sales with all proceeds providing supplementary funding for library
materials, programs, projects and building enhancements.
j
2016 -17
2017 -18
2018 -19
Budget
Actual
Estimate
Budget
Revenue
Fees
Fund Transfers
Miscellaneous
Total
Expenses
Supplies
City Support Services
Operating Equipment
Total
PROGRAM JUSTIFICATION AND ANALYSIS
$23,381 $21,000 $22,000
0
0
9,500
624
1,000
900
$24,005
$22,000
$32,400
157
500
400
8,728
10,400
12,000
10,994
10,000
20,000
$19,878
$20,900
$32,400
Revenues: Revenue for FY 2018 -19 is expected to increase 47.3% from the FY
2017 -18 year end estimate with a transfer from reserves.
Expenses: The Library Fund's FY 2018 -19 Budget increased 55.0% from the FY
2017 -18 year end estimates to purchase an additional $10,000 in library materials.
269 of 282
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PROPOSED BUDGET WORKSHEET
609-LIBRARY BOARD AS OF: JUNE 30TH, 2018
FINANCIAL SUMMARY
-------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
REVENUE SUMMARY
Fees
21,846
23,381
22,000
14,199
21,000
22,000
Fund Transfers
0
0
0
0
0
9,500
Miscellaneous
630
624
700
823
1,000
900
TOTAL REVENUES
22,476
24,005
22,700
15,022
22,000
32,400
EXPENDITURE SUMMARY
GENERAL GOVERNMENT
NON DEPARTMENTAL
25,519
19,878
22,500
9,865
20,900
32,400
TOTAL GENERAL GOVERNMENT
25,519
19,878
22,500
9,865
20,900
32,400
TOTAL EXPENDITURES
25,519
19,878
22,500
9,865
20,900
32,400
REVENUE OVER/(UNDER) EXPENDITURES
3,042)
4,127
200
5,157
1,100
0
270 of 282
8 -08 -2018 10:16 AM
C I T Y O F
S C H E R T Z
PAGE: XX)O(XX
PROPOSED BUDGET WORKSHEET
609 - LIBRARY BOARD
AS OF: JUNE
30TH, 2018
REVENUES
�--------------
2017-2018 ---------------
)(--------
2018-2019 -------)
2015 -2016
2016 -2017
CURRENT
Y -T -D
PROJECTED
CITY ADMIN. ADOPTED
ACTUAL
ACTUAL
BUDGET
ACTUAL
YEAR END
RECOMMENDED BUDGET
Fees
000 - 458100 Sale of Merchandise
21,846
23,381
22,000
14,199
21,000
22,000
TOTAL Fees
21,846
23,381
22,000
14,199
21,000
22,000
Fund Transfers
000 - 481000 Transfer In - Reserves
0
0
0
0
0
9,500
TOTAL Fund Transfers
0
0
0
0
0
9,500
Miscellaneous
000 - 491000 Interest Earned
12
48
0
250
300
100
000 - 491200 Investment Income
229
468
200
574
700
300
000 - 493000 Donations
390
100
500
0
0
500
000 - 497000 Misc. Income - Library
0
8
0 (
1)
0
0
TOTAL Miscellaneous
630
624
700
823
1,000
900
TOTAL REVENUES
22,476
----- - -- - --
-----------
24,005
- -- -- -- - - -- -----
----- - - - - -- -----
22,700
- -- --- -- --
- - - - -- -----
15,022
- - - ----
- - - - --
22,000
--- -- -- -- --
----- - - - - --
32,400
---- -- - - - --- - -- --- - --- --
------ - - - - -- ------ - - - - --
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8 -08 -2018 10:16 AM
609 - LIBRARY BOARD
GENERAL GOVERNMENT
EXPENDITURES
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)G(XX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
NON DEPARTMENTAL
----------------
----------------
25,519
19,878
22,500
9,865
20,900
32,400
Supplies
25,519
19,878
22,500
9,865
20,900
32,400
101 - 521000 Operating Supplies
83
157
500
41
500
400
TOTAL Supplies
83
157
500
41
500
400
City Support Services
101 - 532800 Special Events
7,790
8,728
10,400
3,052
10,400
12,000
TOTAL City Support Services
7,790
8,728
10,400
3,052
10,400
12,000
City Assistance
Fund Charges /Transfers
101 - 548101 Transfer Out- General Fund
0
0
1,600
0
0
0
TOTAL Fund Charges /Transfers
0
0
1,600
0
0
0
Operating Equipment
101 - 571400 Library Materials
17,681
8,594
10,000
6,772
10,000
20,000
101 - 571500 Improvement Under $5,000 (
36)
2,400
0
0
0
0
TOTAL Operating Equipment
17,645
10,994
10,000
6,772
10,000
20,000
Capital Outlay
TOTAL NON DEPARTMENTAL
25,519
19,878
22,500
9,865
20,900
32,400
TOTAL GENERAL GOVERNMENT
25,519
19,878
22,500
9,865
20,900
32,400
TOTAL EXPENDITURES
25,519
------ -- ---
-----------
19,878
------- -- -- ------
----- - - - - -- -----
22,500
- ---- --
- - - - -- -----
9,865
--- ---- -- ----
- - - - -- -----
20,900
-- --- -- -------
- - - - -- ------
32,400
-- --- -- ---- - -- ---
- - - - -- ------ - - - - --
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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.
01 :412 ffou
This function 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.
j 2016 -17
2017 -18
2018 -19
Budget ; Actual
Estimate
Budget
Revenue
Fees $499 $450 $1,000
Fund Transfers 2,909 5,000 10,750
Total $3,408 $5,450 $11,750
Expenses
Supplies
771
704
1,500
Operations Support
0
0
500
Staff Support
140
0
5,150
Professional Services
1,500
1,650
1,600
Operating Equipment
498
2,646
3,000
Total
$2,909
$5,000
$11,750
PROGRAM JUSTIFICATION AND ANALYSIS
Revenues: Revenue for FY 2017 -18 will remain at the same funding allocation
as FY 2017 -18.
Expenses: The Historical Committee's FY 2018 -19 Budget will remain the as the
FY 2017 -18 Budget.
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8-08-2018 10:16 AM C I T Y 0 F S C H E R T Z PAGE: XX)OXXX
PROPOSED BUDGET WORKSHEET
615-HISTORICAL COMMITTEE AS OF: JUNE 30TH, 2018
FINANCIAL SUMMARY
-------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
REVENUE SUMMARY
Fees
1,675
499
1,000
432
450
1,000
Fund Transfers
3,836
2,909
10,750
0
5,000
10,750
Miscellaneous
0
0
0
3
0
0
TOTAL REVENUES
5,511
3,408
11,750
436
5,450
11,750
EXPENDITURE SUMMARY
CULTURAL
HISTORICAL COMMITTEE
3,836
2,909
11,750
4,303
5,000
11,750
TOTAL CULTURAL
3,836
2,909
11,750
4,303
5,000
11,750
TOTAL EXPENDITURES
3,836
2,909
11,750
4,303
5,000
11,750
REVENUE OVER/(UNDER) EXPENDITURES
1,675
499
0
3,868)
450
0
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PROPOSED BUDGET WORKSHEET
615-HISTORICAL COMMITTEE AS OF: JUNE 30TH, 2018
REVENUES
( -------------- 2017-2018 --------------- )( -------- 2018-2019 -------
2015-2016 2016-2017 CURRENT Y-T-D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
Fees
000-458100 Sale of Merchandise
1,675
499
1,000
432
450
1,000
TOTAL Fees
1,675
499
1,000
432
450
1,000
Fund Transfers
000-486101 Transfer In-General Fund
0
0
0
0
5,000
10,750
000-486106 Transfer In-Special Events
3,836
2,909
10,750
0
0
0
TOTAL Fund Transfers
3,836
2,909
10,750
0
5,000
10,750
Miscellaneous
000-497000 Misc. Income
0
0
0
3
0
0
TOTAL Miscellaneous
0
0
0
3
0
0
TOTAL REVENUES
5,511
3,408
11,750
436
5,450
11,750
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615 - HISTORICAL COMMITTEE
CULTURAL
EXPENDITURES
HISTORICAL COMMITTEE
--------------------
--------------------
Supplies
C I T Y O F S C H E R T Z
PROPOSED BUDGET WORKSHEET
AS OF: JUNE 30TH, 2018
PAGE: XX)G(XX
(-------------- 2017-2018 --------------- )(-------- 2018-2019 -------)
2015 -2016 2016 -2017 CURRENT Y -T -D PROJECTED CITY ADMIN. ADOPTED
ACTUAL ACTUAL BUDGET ACTUAL YEAR END RECOMMENDED BUDGET
609 - 521000 Operating Supplies
2,515
771
1,500
201
704
1,500
TOTAL Supplies
2,515
771
1,500
201
704
1,500
Operations Support
609 - 534200 Printing & Binding
49
0
500
0
0
500
TOTAL Operations Support
49
0
500
0
0
500
Staff Support
609 - 535200 Awards
113
140
1,000
0
0
1,000
609 - 535300 Memberships
0
0
150
0
0
150
609 - 535500 Training /Travel
70
0
4,000
0
0
4,000
TOTAL Staff Support
183
140
5,150
0
0
5,150
Professional Services
609 - 541300 Other Consl /Prof Services
1,090
1,500
1,600
1,456
1,650
1,600
TOTAL Professional Services
1,090
1,500
1,600
1,456
1,650
1,600
Operating Equipment
609 - 571810 Event Banners
0
498
3,000
2,646
2,646
3,000
TOTAL Operating Equipment
0
498
3,000
2,646
2,646
3,000
TOTAL HISTORICAL COMMITTEE
3,836
2,909
11,750
4,303
5,000
11,750
TOTAL CULTURAL
3,836
2,909
11,750
4,303
5,000
11,750
TOTAL EXPENDITURES
-----
-----------
3,836
- - - - -- -----
-
2,909
- - - - -- -----
---- - - - - -- -----
11,750
- - - - -- -----
- - - - -- --
4,303
- - - - -- -----
--- - - - - -- -
5,000
- - - - -- ------
---- - - - - -- ------
11,750
- - - - -- ------ - - - - --
- - - - -- ------ - - - - --
276 of 282
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.
277 of 282
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 isononoesh 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.
278 of 282
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.
279 of 282
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.
280 of 282
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.
281 of 282
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.
282 of 282
BUDGETED
SUMMARY OF WORKING CAPITAL PROJECTS COSTS YTD COSTS STATUS
2009 BOND - $6,600,000
P12 RECREATION CENTER 1,000,000 $ 1,586,955 COMPLETE
960 STREETS PROJECTS 5,600,000 4,932,550 COMPLETE
2012 BOND - $7,625,000
GA2
NATATORIUM PROJECT
3,625,000
3,625,000
COMPLETE
GA3
SOCCER FIELDS IMPROVEMENTS
2,778,224
2,778,224
COMPLETE
GA4
ATHLETIC FIELDS IMPROVEMENTS
221,776
221,776
COMPLETE
GA7
FM 78 AND MAIN STREET
1,000,000
7,513
ON GOING
2013 BOND - $4,965,000
QA2 SOUTH REGIONAL WATER RECLAMATION PLANT 3,000,000 504,684 ON GOING
W12 COMMERIAL PLACE PROJECT 1,820,000 1,787,800 COMPLETE
W13 FACILITY MASTER PLAN 145,000 134,307 COMPLETE
2016 BOND - $5,880,000
G21 FIRE STATION 3 4,000,000 434,704 ON GOING
S21 FM 1103 PROJECT WITH TXDOT 2,000,000 2,000,000 COMPLETE
2016A BOND - $2,375,000
ROADS 1,000,000 - ON GOING
P14 WINDOW REPLACEMENT - RECREATION CENTER 727,264 792,198 COMPLETE
G132 INTERIOR IMPROVEMENTS 172,736 69,364 ON GOING
GA2 AQUATIC CENTER - YMCA 535,000 535,000 COMPLETE
2016B BOND - $1,475,000
GA2 AQUATIC CENTER - YMCA 1,465,000 1,465,000 COMPLETE
BUDGETED
SUMMARY OF WORKING CAPITAL PROJECTS
COSTS
YTD COSTS
STATUS
2017 GO BOND - $3,935,000
G21 FIRE STATION 3 PROJECT
4,000,000
-
ON GOING
TOTAL PROJECTS OOST'YTC
4;IJ{000
-
2017 CO BOND - $5,475,000
STREETS
2,200,000
-
ON GOING
GC1 SENIOR CENTER REPAIRS
250,000
793,181
ON GOING
V07 BUILDINGS REPAIRS
210,000
40,000
ON GOING
G27 FIRE STATION 2 REPAIRS
440,000
474,663
ON GOING
C11 PARK TRAILS MAINTENANCE AND IMPROVEMENT
300,000
86,185
ON GOING
G133 FIRE TRUCK AND FIRE EQUIPMENT
950,000
893,173
ON GOING
EMS EMS AMBULANCES
550,000
550,000
COMPLETE
SE3 SCHERTZ PARKWAY ROAD IMPROVEMENTS
700,000
700,000
COMPLETE
TOTAL PROJECTS COST YTQ
;SOt},O iQ
$ 3 a 7,20,2
2018 CO BOND - $10,440,000
STREET AND DRAINAGE IMPROVEMENTS
1,600,000
-
ON GOING
BUILDING REPAIRS
2,180,000
-
ON GOING
GC2 RECREATION CENTER REPAIRS
475,000
-
ON GOING
V05 PICKRELL PARK POOL REPAIRS
60,000
-
ON GOING
C11 PARKS AND TRAIL IMPROVEMENTS
100,000
-
ON GOING
RESERVE FIRE ENGINE #2
650,000
-
ON GOING
WATER LOOP LINES PROJECT
825,000
-
ON GOING
FM 1103 UTILITY RELOCATION PROJECT
1,000,000
-
ON GOING
WATER METERS INSTALLATION AND PURCHASE
4,000,000
-
ON GOING