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03-27-2026 Council-Staff Pre-Budget MinutesMINUTES SPECIAL MEETING City Council -Staff Pre -Budget Meeting March 27, 2026 A Special Meeting was held by the Schertz City Council of the City of Schertz, Texas, on March 27, 2026, at 9:00 a.m. in the Hal Baldwin Municipal Complex Council Chambers, 1400 Schertz Parkway, Building #4, Schertz, Texas. The following members present to -wit: Present: Mayor Ralph Rodriguez; Mayor Pro Tem Mark Davis; Councilmember Paul Macaluso; Councilmember Michelle Watson; Councilmember Ben Guerrero; Councilmember Robert Westbrook; Councilmember Robert Sheridan; Councilmember Allison Heyward Staff City Manager Steve Williams; Deputy City Manager Brian James; City Attorney present: Daniel Santee; Assistant City Manager Sarah Gonzalez; City Secretary Sheila Edmondson Call to Order Mayor Rodriguez called the meeting to order at 9:00 am. Opening Prayer and Pledges of Allegiance to the Flags of the United States and State of Texas. (Mayor Rodriguez) Mayor Rodriguez provided the opening prayer and led the Pledges of Allegiance to the Flags of the United States and State of Texas. Hearing of Residents This time is set aside for any person who wishes to address the City Council. Each person should fill out the speaker's register prior to the meeting. Presentations should be limited to no more than 3 minutes. All remarks shall be addressed to the Council as a body, and not to any individual member thereof. Any person making personal, impertinent, or slanderous remarks while addressing the Council may be requested to leave the meeting. All handouts and/or USB devices must be submitted to the City Secretary no later than noon on the Monday preceding the meeting. Handouts will be provided to each Councilmember prior to the start of the meeting by the City Secretary. All USB devices will be vetted by City IT staff to ensure City property is protected from malware. Discussion by the Council of any item not on the agenda shall be limited to statements of specif c factual information given in response to any inquiry, a recitation of existing policy in response to an inquiry, and/or a proposal to place the item on a future agenda. The presiding officer, during 1 the Hearing of Residents portion of the agenda, will call on those persons who have signed up to speak in the order they have registered. Dan Swart-1509 Gwendolyn Way, Schertz, TX 78154-Mr. Swart expressed concern that the City of Schertz has consistently looked "outside" the organization rather than evaluating internal conditions. He noted that the Compensation Study, or Employer Compensation Index, does not appear to provide evidence of what is actually occurring within the City. Referencing recent budgets, he acknowledged the assertion that higher compensation will reduce turnover and attract talent, but questioned whether there is concrete evidence to support this approach. He encouraged staff to evaluate measurable, internal indicators before making broad decisions to increase wages without sufficient research. Drusilla Hale-4912 Park Cape -Ms. Hale, a new member of the community, expressed her appreciation for the warm welcome she has received. She also shared concerns regarding the condition of the current roads, noting that they are in need of repair and asking that the needs of the community not be overlooked. Additionally, Ms. Hale inquired about the possibility of an additional library and other services to support the community. She expressed interest in reviewing the city's growth planning map to better understand future development and to identify areas where she may be able to serve. Jonathon Marquez-5817 Saint Andrews, Schertz TX -Mr. Marquez noted that there are incomplete sidewalks around Danville Middle School and emphasized that sidewalks are needed to ensure student safety. He stated that he has learned sidewalks are planned for approximately eight years, but expressed concern that improvements are needed much sooner. He expressed appreciation to staff for the newly improved road in his subdivision and extended his thanks to Chief Lowery and his team for their efforts in keeping the city safe. Discussion and Action Items 1. Staff will conduct a workshop to discuss the pre -budget and capital improvement program (CIP) development and prioritization process (S.Williams/Executive Team) Mayor Rodriguez recognized City Manager Steve Williams. City Manager Williams welcomed residents attending one of several budget meetings and noted that staff has already begun work on the FY 2026-2027 budget, which will continue until adoption. He explained that the budget process began with a City Council Teambuilding and Strategic Planning Retreat involving both staff and Council. He described the current meeting as a pre -budget retreat intended to gather input from Council and residents regarding key concerns. City Manager Williams outlined the upcoming timeline: from April through July, staff will conduct Budget and CIP development planning; in August, a Budget and CIP retreat will be held with Council and staff; and in September, the Budget and CIP will be considered for adoption. The new fiscal year will begin on October 1, 2026. Objectives of the Retreat: Within the construct of the City's Budget, CIP, and Strategic 2 Plan: 1. Seek validation from the Council of where we are headed 2. Discuss Important Issues on the Horizon 3. Identify Council priorities that are not on our radar Our long-term Strategic Plan includes the goals of - Sustainable Government; Safe and Livable Community; Infrastructure Investment; Sense of Community and Thriving Community. Long -Term Financial Planning: Schertz LTFP:Long-term service vision; Financial policies; Technically sound analysis & forecasting; Collaborative & participative process; Connection to other plans • 5-Year Operating Budget Forecast • 10-Year Consolidated Capital Improvement Plan The latest Citizen Satisfaction Survey results show the primary areas the city would focus on: maintenance of streets and sidewalks; law enforcement; recreational activities. CM Williams updated the Budget Priorities for FY 26: • Infrastructure (Streets) • Vehicle and Equipment Replacements (VERF) • Competitive Compensation • Staffing Levels • New/Remodeled Facilities Priority - Infrastructure (Streets)-Completed/In Progress • More efficiently utilizing existing staff • $753,000 for maintenance • $53,889,496 — CIP • $100,000 — Sidewalks • $315,000 — Traffic safety projects Goal • Continue to make funding Street Maintenance and the Streets CIP a priority • Plan for additional staff Priority: Vehicle and Equipment Replacements (VERF): Completed/In Progress: Purchased from current revenues and fluctuating annual expenditures Goal: Establish a separate fund; Annual contribution for depreciation; Lump Sum for accumulated depreciation; and replacements purchased from the fund Councilmember Sheridan asked for a comparison of leasing vs. purchasing analysis on large pieces of equipment. CM Williams explained that leasing a few years ago was advantageous to lease, but now with a slow -down and interest rates, it is important to fund your vehicle and equipment depreciation fund. The city will always consider the analysis of leasing vs. purchasing equipment in the future. Priority: Competitive Compensation: Completed/In Progress: Funded Step/Merit programs and inflationary adjustment; vacancy rates continue low (6-8%) Goal: Continue; tohave base compensation keep pace with the market; Classification and 3 Compensation Study Priority: Staffing Levels: CM Williatns:explained-.that in the current budget, 25 positions were added in FY2025-26. Goal: Continue .to evaluate appropriate staffing levels -General Fund \General Fund (9) -Water/Sewer Fund (6) -EMS Fund (4) -Drainage (6) 86 employees have been added since 2021. EMS, PBW, Fire and Police -72% of the total (62) The bulk of the added positions were for core services. Councilmember Watson asked about our anticipated efficiency and emphasized the need to explore alternative approaches before increasing staff. She suggested evaluating possible restructuring options to improve overall processes before hiring additional staff. Deputy City Manager Brian James noted that the Building Inspections division is currently conducting virtual inspections, which are helping to save time and improve efficiency. Councilmember Sheridan requested a detailed breakdown of each department's staffing levels and operating budgets to support data -driven analysis and justify staffing needs within each department. CM Williams explained that departments evaluate and measure their work annually during the budget supplemental request process, including how their efforts align with and support the strategic plan. Priority: New/Remodel Facilities-Completed/In Progress: Fire Station #4 is under construction; Police/Using County facility -in design; HVAC replacements Goal: Building #6 remodel/Police; Parks Building renovation; Building # 1 /Municipal Court remodel; Public Safety building — bond election CM Williams explained the Prioritization Process, in which the City Manager's Office and Executive Team evaluate all projects and rank them as "Must -Do," "Should -Do," or "Nice -to -Do." Funding is primarily focused on projects categorized as "Must -Do" and "Should -Do." General Fund FY 25-26 Update was provided by Finance Director James Walters. • Revenues: Property Tax — below target;- Sales Tax — above target;- Franchise Fees -on target; • Permit Fees Residential — above target; • Permit Fees Commercial— below; • Service Fees & Fines — on target;; Investment Income — above target. Overall, Revenues are up $11 million. • Expenditures: Salaries/Benefits-on target; Supplies/Contractual- on target; • Capital — on target Overall: • Even $0 • Fund Balance: $9,000,000 Above Target. Councilmember Guerrero asked about the possibility of increasing maintenance funding and infrastructure investments using the projected additional revenues. Finance Director Walters explained that there are no restrictions on how the city can use these funds and that staff will prepare proposals for the Council outlining potential allocations. He noted that during budget planning, staff seeks the Council's input to identify priorities so that the proposed budget reflects the Council's key objectives. CM Williams explained the funds 4 typically used for small capital items that staff will bring forward to the council. Finance Director James Walters:.explairied that the', sales tax increase this year is only a one-time sales tax. The 2nd quarterlof-this year, the entity that the sales tax came from will change how they are operating in our city and that sales tax will go back to our regular 5-year forecast trend. Ordinance 17-M-34 states the city keeps a 26% fund balance level, which is 26% of our operating expenses. The Disabled Veteran Homestead Exemption (DVHS) continues to grow each year. In 2025, approximately 23% of Schertz homesteads benefit from the DVHS exemption, meaning roughly 1 in 4 homes do not pay property taxes. Overall, 55% of Schertz homesteads have some form of disabled veteran exemption. The total value of the DVHS exemption in 2025 is approximately $5,668,000. Regarding state aid, in 2025 the total funding available was $9.5 million. Twelve entities qualified for state aid and collectively requested $54 million. Schertz requested $3.9 million and received $690,000. Additionally, DVHS retroactive adjustments —including prior year refunds and current year adjustments —resulted in a revenue loss of $675,000 for FY 2024-2025. Staff supports the Disabled Veteran Homestead Exemption: (DVHS). The City of Schertz would like the state to increase DVHS funding to help offset the revenue lost by the city as a result of these exemptions. Water and Sewer Fund: Deputy City Manager Brian Williams explained CCNs—Certificates of Convenience and Necessity. The Public Utility Commission of Texas regulates the CCNs and grants utilities the right and obligation to provide service for water and sewer. The City of Schertz does not hold the CCN for water and sewer in all areas of the city. The city partners with other entities to provide service. For Water CCN we partner with: GVSUD-Green Valley Special Utility District: NBU-New Braunfel Utilities; SAWS -San Antonio Water System. For Sewer: SAWS, GVSUD and NBU. Sewer: For Areas in Schertz' CCN *Schertz contracts with CCMA for treatment. Schertz pays for additional treatment capacity infrastructure in southern Scherz (recent agreement/approvals for south plant expansion). -Schertz has a contract with NBU to take a limited amount of sewer flow to treat Water: • Water for the area in Schertz' water CCN mostly comes from SSLGC, but some comes from permits for water rights Schertz owns or leases for water from the Edwards Aquifer (less than 10%). • Schertz partnered with Cibolo to create CVLGC to provide additional water to meet future needs. At this point, CVLGC only has groundwater leases, but has not obtained permits to produce water and also does not have wells or infrastructure to treat and transport water. Water & Sewer Fund: W & S 5-Year Forecast: Contract with Frontier Finance Director Walters explained that the drop. from 2025-2026 was that our new contract with Frontier is that they will bill all :the commercial accounts. With Frontier handling the commercial accounts, we no longer bill the commercial accounts. Therefore, in 2026 expenditures/revenues will be reduced. EMS Fund: Was trending financially in a negative direction. The city has made some changes to improve the negative direction of the EMS Fund. Currently, the EMS Fund Balance is improving and by 2030, the EMS Fund will be in a positive position. EMS serves Guadalupe County, JBSA-Randolph, Marion, Santa Clara, Comal Co. ESD #6, Selma, Universal City, Live Oak and Cibolo. All participants have agreed to increase their funding to EMS. -Change in Net Position ($895,346) for FY 25 • Participant Contribution increases: •45% over three years (FY 26, FY 27, FY 28) • Increased user/transport fees in FY 25, FY 26 • Consultant study The Mayor recessed the meeting at 11:32 a.m. for lunch and reconvened the meeting at 11:52 a.m. CM Williams distributed the Capital Improvement Program (CIP) sheets. The CIP is organized into several categories and follows a 10-year planning horizon. The first five years are detailed, while the remaining five years are more broadly outlined. The CIP is a living document that may change over time based on evolving needs and circumstances. The process begins by identifying and prioritizing all desired projects, followed by scheduling the work accordingly. If the Council is wishing for staff to move something up on the priority list, something else would need to be moved down. Rearranging the priority can be addressed with Council's recommendations. The FY 2025-2026 General Government Capital Budget represents the current year's budget for Council adoption, while the subsequent years reflect the City's long-term planning framework. Each department lists its projects in order of priority. Streets has approximately $53,889,496 in planned projects; Parks has $5,392,575; and Facilities has approximately $13,967,934. The total for General Government capital projects is $73,250,005. Water Projects has $42,906.234 in planned projects and Wastewater Projects has $27,761,000 in planned projects. Councilmember Macaluso asked how projects are evaluated and prioritized, noting that Maske Road is in very poor condition. Engineering Director Kathy Woodlee explained that projects are not scheduled solely based on which roads are in the worst condition. Instead, scheduling takes into account several factors, including available funding and the remaining useful life of the roadway. Through the Street Preservation and Maintenance (SPAM) program, the City aims to address roads at the optimal time to extend their lifespan and avoid more costly reconstruction. She added that funding sources play a significant role in planning and scheduling projects. CM Williams stated that, in addition to the Parks CIP projects—Hilltop/Homestead Park Development and Community Circle Park Development —he would like the Council to consider acquiring land in the southern parts of Schertz for future city projects. Mayor Rodriguez added that Pickrell Park and Thulmyer Fields should be included in park improvement projects and suggested considering the addition of splash pads at other parks 6 throughout the city. Engineering Director Kathy Woodlee added that many of the CIP Wastewater Project and Water Projects on the CIP list are large maintenance type of projects. They will not create a difference in the floodplain. The city signed up with the Texas Water Development Board to do a Flood Mitigation and Evaluation report. They will be starting the evaluation soon and what they find will become future water projects for the city to consider. Mayor Rodriguez would like staff to provide detailed planning on the projects Council discussed today and explain what projects would be pushed down the list. Councilmember Sheridan stated he has had several residents bring the streets to his attention the conditions of their roads. CM Williams would like to reiterate the prior discussions and emphasize that staff will continue to operate within the framework of the City's Budget, Capital Improvement Plan (CIP), and Strategic Plan. Staff requests that Council: 1. Confirm alignment and provide validation on the current direction. 2. Discuss key issues anticipated on the horizon. 3. Identify any Council priorities that may not yet be reflected in staff s current focus. Adjournment Mayor Rodriguez adjourned the meeting at 12:52 pm. ATTEST: 1'" r Sheila Edmonds n, City Secretary 7