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HomeMy WebLinkAboutWS Item 01- Financial OverviewTO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: BRUNO RUMBELOW, CITY MANAGER � K MEETING DATE: JANUARY 9, 2007 SUBJECT: WORKSHOP — FINANCIAL OVERVIEW Attached is information for the Tuesday workshop. The workshop begins at 5:00 p.m. and dinner will be provided. 1. Financial Presentation by Dr. Krueger. He will be here to present the overall financial information and his recommendations. 2. A List of Unfunded Capital needs. This list includes the parks and recreation improvements discussed with voters during the sales tax election, along with the capital needs identified by the department heads. This work was done to give the Council a starting point for discussion of capital needs upon the successful passage of the sales tax referendums. 3. General Fund Departmental information. Intended to give Council background on the workloads and performance objectives of the general fund departments. Please give me a call if you have any questions on this information. City of Grapevine Financial Policies for the Crime Control and Prevention District and 4B Community Development Funds — Draft Policies — On November 7, 2006, voters in Grapevine approved the implementation of two new local -option sales tax revenues, each worth one half of one percent of eligible retail sales that occur within the city limits. The first, the Crime Control and Prevention District (CCPD), is allowed by state law for the purpose of funding crime -fighting measures. The second, called 4B Community Development funds, may be used broadly for services and capital items that serve as investments in the community. This document describes the uses to which the City of Grapevine will put this new funding to improve livability, property values, and ultimately the tax base. The City has identified four key objectives it will work toward with this new funding source. They are linked by a common goal of improving the long-term health and sustainability of the community. These objectives are: 1) Invest in "Quality of Life" capital projects that enhance the experience for those who live in, work in or visit Grapevine. 2) Create a sustainable future for existing City programs at service levels consistent with the quality expected in Grapevine. 3) Ensure that investments in the proposed train station and commuter train service that benefit area tourism are completed in a timely manner and are consistent with the quality expected in Grapevine. 4) Secure the City's financial future by increasing fund reserves and implementing financial tracking and management policies that will allow early identification of problems. The City will meet these broad objectives through several steps. 1) Funding for most Police Department functions will be transferred to the CCPD (which must be tracked separately — i.e., not in the General Fund — by state law). 2) The General Fund money freed up by this transfer will be utilized to meet the objectives noted above. The city will utilize this "freed up" funding in the following way: a. 50% on "Quality of Life" capital projects b. $1.7 million for street and facility maintenance (PSMF/PCMF) c. Restore $1 million of the $1.3 million cut from existing programs to balance the FY06- 07 budget d. Increase the fund balance policy in the General Fund from 16.6% to 20% e. No more than 10% for new on-going expenditures f. No debt -service obligations that would extend beyond the life of the CCPD district 3) Three quarters of the 4B funds will be paid to the Fort Worth Transportation Authority (The T) as part of contract to operate commuter rail on the Cottonbelt Line in the near future. 4) The remaining portion of the 4B funds will be utilized to fund enhancements to rail infrastructure or to augment funding for the Quality of Life projects in Grapevine, as appropriate. While the new revenue sources provide Grapevine the means to enhance the quality of life for residents, workers and visitors, it is critical to remember the volatility of the sales tax. In the ups and downs of economic cycles, retail spending changes the most. Few people sell their homes during a recession, for example, but most people prudently cut back their consumer spending. The CCPD and 4B funds increase Grapevine's already strong reliance on this fickle revenue source. Looking at the General Fund plus the CCPD and 4B funds, the City's reliance on sales tax will increase from 45% to 62%. For this reason, procedures will need to be put in place that will ensure that the City identifies possible problems on the horizon as early as possible and can react to them appropriately. 1) Increase the fund balance policy in the General Fund from 16.6% to 20% 2) Implement a new system for reporting revenues and expenditures on a monthly basis to the City Council in a way that is useful for oversight and policy decision-making. 3) Limit new on-going costs to 10% of the "freed up" funding made available by the CCPD. This will necessitate that the City only add new programs or additional staffing judiciously. It is anticipated that staffing levels will remain essentially unchanged over the next several years. 4) Maintain as much flexibility as possible in the General Fund budget by capping non -TIF debt service at 25% of the General Fund expenditure budget (including debt service). 5) Include the debt service budget within the General Fund budget to enhance transparency and ensure easy tracking of debt ratios. 6) Implement a new ranking system for any proposed budget enhancements, including the "Quality of Life" projects. Such a concept, borrowed from the old zero -based budgeting system, would ensure that the highest -priority projects are funded. 7) Take steps necessary to ensure that costs in the City are managed in a way that maintains high service levels while cutting costs wherever possible. Overall, this plan (outlined in the following table) presents a realistic, workable strategy for implementing the local -option sales taxes in Grapevine while optimizing the organization's goals. 1) It provides funds for investing in "Quality of Life" projects. 2) It allows for restoration of much of the loss sustained by the General Fund recently. 3) It provides the City with a stronger financial foundation (especially in terms of fund balance) than it has had in recent years. 4) It allows for the option of modest future growth in programs. 5) It sustains street and facility maintenance funding. 6) It ensures that current program service levels, which would have faced dramatic cuts without the new revenue, can be maintained in the future. 7) It ensures that Grapevine will continue on its strong course into the future. Recommended Implementation Plan 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 Adopted Projection Projection Projection Projection Projection Projection Projection Beginning Fund Balance $6,461,129 $8,812,170 $9,159,326 $9,307,906 $9,645,978 $9,935,658 $10,671,020 $11,381,619 Baseline Revenue Baseline Expenditures Changes to Expenditures: Police Expenditures Moved to CCPD Quality of Life Projects Streets & Building Maintenance New On -Going (Fixed) Costs General Fund Restoration NET EXPENDITURES Net Change to Fund Balance Ending Fund Balance Fund Balance Target of 20% Available for other programs/projects $45,743,785 $45,692,743 ($4,800,000) $1,500,000 $45,269,402 $47,348,246 ($10,176,000) $5,000,000 $1,700,000 $1,000,000 $1,050,000 $43,392,743 $44,922,246 $47,080,178 $49,715,659 $48,963,386 $52,201,442 $50,921,921 $54,811,514 $53,468,017 $57,552,089 $56,141,418 $60,429,694 $59,509,903 $63,451,179 ($10,786,560) ($11,433,754) ($12,119,779) ($12,846,966) ($13,617,783) ($14,434,850) $5,000,000 $4,500,000 $4,500,000 $4,500,000 $5,000,000 $6,000,000 $1,700,000 $1,700,000 $1,700,000 $1,700,000 $1,700,000 $1,700,000 $200,000 $500,000 $525,000 $5515250 $578,813 $607,753 $1,102,500 $1,157,625 $1,215,506 $1,276,282 $1,340,096 $1,407,100 $46,931,599 $48,625,313 $50,632,241 $52,732,655 $55,430,819 $58,731,182 $2,351,042 $347,156 $148,580 $338,073 $289,680 $735,362 $710,599 $778,721 $8,812,170 $8,678,549 $9,159,326 $8,984,449 $9,307,906 $9,386,320 $9,645,978 $9,725,063 $9,935,658 $10,126,448 $10,671,020 $10,546,531 $11,381,619 $11,086,164 $12,160,340 $11,746,236 $0 $0 $0 $0 $0 $124,489 $295,455 $414,104 4B Revenue $4,800,000 $10,176,000 $10,786,560 $11,433,754 $12,119,779 $12,846,966 $13,617,783 $14,434,850 Contract with The T $3,600,000 $7,632,000 $8,089,920 $8,575,315 $9,089,834 $9,635,224 $10,213,338 $10,826,138 4B Revenue available for other purposes $1,200,000 $2,544,000 $2,696,640 $2,858,438 $3,029,945 $3,211,741 $3,404,446 $3,608,713 Fund Balance as Percentage of Expenditures 20% 20% 20% 20% 20% 20% 21% 21% Quality of Life Projects as % of CCPD funding 31% 49% 46% 39% 37% 35% 37% 42% 413 Funding needed to make up shortfall $900,000 $88,000 $393,280 $1,216,877 $1,559,889 $1,923,483 $1,808,892 $1,217,425 46 balance available after making up shortfall $300,000 $2,456,000 $2,303,360 $1,641,562 $1,470,055 $1,288,259 $1,595,554 $2,391,287 Cummulative 4B balance $2,756,000 $5,059,360 $6,700,922 $8,170,977 $9,459,236 $11,054,790 $13,446,077 Recommended Implementation Plan - CONTINUED 2014-15 2015-16 2016-17 Projection Projection Projection Beginning Fund Balance $12,160,340 $13,102,445 $14,200,971 Baseline Revenue Baseline Expenditures Changes to Expenditures: Police Expenditures Moved to CCPD Quality of Life Projects Streets & Building Maintenance New On -Going (Fixed) Costs General Fund Restoration NET EXPENDITURES Net Change to Fund Balance Ending Fund Balance Fund Balance Target of 20% Available for other programs/projects 4B Revenue Contract with The T 4B Revenue available for other purposes Fund Balance as Percentage of Expenditures Quality of Life Projects as % of CCPD funding 4B Funding needed to make up shortfall 4B balance available after making up shortfall Cummulative 4B balance 2017-18 Projection $16,189,171 2018-19 2019-20 rojection Projection 19,156,514 $23,199,642 $63,080,497 $66,865,327 $70,877,247 $75,129,881 $79,637,674 $84,415,935 $66,623,738 $69,954,924 $73,452,671 $77,125,304 $80,981,569 $85,030,648 ($15,300,942) ($16,218,998) $7,000,000 $8,109,499 $1,700,000 $1,700,000 $638,141 $670,048 $1,477,455 $1,551,328 $62,138,392 $65,766,801 ($17,192,138) ($18,223,666) $8,596,069 $9,111,833 $1,700,000 $1,700,000 $703,550 $738,728 $1,628,895 $1,710,339 $68,889,047 $72,162,538 ($19,317,086) $9,658,543 $1,700,000 $775,664 $1,795,856 $75,594,547 ($20,476,111) $10,238,056 $1,700,000 $814,447 $1,885,649 $79,192,689 2020-21 Projection $28,422,888 $89,480,891 $89,282,180 ($10,852,339) $1,700,000 $855,170 $1,979,932 $82,964,943 $942,105 $1,098,526 $1,988,200 $2,967,343 $4,043,128 $5,223,246 $6,515,948 $13,102,445 $12,427,678 $14,200,971 $13,153,360 $16,189,171 $13,777,809 $19,156,514 $14,432,508 $23,199,642 $15,118,909 $28,422,888 $15,838,538 $34,938,836 $16,592,989 $674,767 $1,047,611 $2,411,362 $4,724,007 $8,080,733 $12,584,350 $18,345,848 $15,300,942 $16,218,998 $17,192,138 $18,223,666 $19,317,086 $20,476,111 $21,704,678 $11,475,706 $12,164,249 $12,894,103 $13,667,750 $14,487,815 $15,357,083 $16,278,508 $3,825,235 $4,054,750 $4,298,034 $4,555,917 $4,829,272 $5,119,028 $5,426,169 21% 46% $650,471 $3,174,765 $16,620,842 22% 50% $0 $4,054,750 $20,675,591 24% 50% $0 $4,298,034 $24,973,626 27% 50% $0 $4,555,917 $29,529,542 31% 50% $0 $4,829,272 $34,358,814 36% 50% $0 $5,119,028 $39,477,842 42% $5,426,169 $44,904,011 Financial Policy Recommendations ''�F for CCPD: and 4B Funds, Dr. Skip Krueger University of North Texas January 9,r 2007 ITAI NEI" k� �1' -- E 't -W A7 A - S � The City faced serious challenges . $3.8 million General Fund gap $1.3 million in cuts ® $2.5 million use of special projects fund to close remaining gap . Slow population growth in future . Reliance on variable revenue source . Infrastructure and transportation needs New sales tax provided solution . Two initiatives: CCPD and 4B . In FY07-08 (1St full year of new sales tax): $10.2 million each for CCPD and 4B . Most PD costs moved to CCPD a Frees up GF money for other purposes . 75% of 4B funds will go to The T for light raH service Council goals for new revenue . Invest in ""Quality of Life"' capital projects . Sustain existing programs at high service levels . Ensure high-quality commuter rail service and train station . Increase fund balance Options for "freed up" GF money . 50% for "Quality of Life"capital projects . Balance GF until revenues catch up . Keep street & facility maintenance (PSMFiPCMF) . Restore $1 million of General Fund cuts . Increase GF fund balance to 20% . Modest level of new fixed costs (in the future) Uses of 4B Funds . 75% for contract with The T . Other 25% for various projects: • "Quality of Life" capital projects for first few years • Investment in commuter rail station ® Key economic development projects further in future Goes a long way toward solving GF structural imbalance . Short Run: sales tax revenue closes the gap . Give the City `breathing room" . Long Run: ""Quality of Life" investments will build tax base so that revenue grows faster than expenditures Increase commercial and residential property values ® Investments act as "seed money" to attract private investment . But this is only part of the solution Options for Cost Containment • Projections assume aggressive management of costs • Options for managing these costs include: • Process Evaluation studies (including technology vs. personnel) • Studies of existing policies (including fleet & technology replacement) • 'Build Out" staffing and resources study • Benchmark and best practices studies • Modifications to budget processes that increase scrutiny of cost drivers • Goal: Continue to provide high service levels at the lowest possible cost Reliance on Sales Tax Revenue . Sales tax = volatile revenue source ® Moves up and down MORE than the economy does . City more reliant than most on sales tax ® Before (november election: 45% of budget After November election: 62% of budget . Requires different financial management I Financial Management Now • Increase GF fund balance from 16.6% to 20% • Report revenues & expenditures to Council monthly Format must be relevant to oversight and policy decision-making . Few (if any) new programs or staffing in the near term . Flexibility —cap debt service at 25% of the GF budget u Approximately current level • Transparency — include debt service in GF budget • New ranking system for budget enhancements 0 Ensure that the highest -priority projects are funded _I Expectations . Fund investments that ensure growth in City tax base Restore much of recent GF loss Ensure continued strong financial foundation Allow modest future growth in programs . Sustain street and facility maintenance funding Secures current program service levels . Keeps City on its strong course for the future 71 Questions? Thank you.f'or your time. Dr. Skip Krueger University of North Texas City of Grapevine, Texas `TV FY 2006-07 Unfunded Needs Summary of Proposals by Project Group Project Group No. of Proposals Estimated Cost Parks and Beautification 34 $17,519,000 Buildings and Facilities 13 $73,727,205 Capital Equipment and Programs 19 $1,650,811 Streets and Drainage 24 $46,550,000 Miscellaneous 2 $1,500,000 Total 92 $140,947,016 Summary of Proposals by Submitting Department Submitting Department No. of Proposals Estimated Cost Fire 8 $3,733,000 Library 8 $920,811 Parks 34 $26,469,000 Police 7 $41,647,700 Public Works 35 $68,176,505 Total 92 $140,947,016 City of Grapevine, Texas71 FY 2006-07 Unfunded Needs Parks and Beautification Project Title Department Estimated Cost Austin Oaks Parks $25,000 Banyan Parks $20,000 Bear Creek Park Parks $340,000 Bellaire Park Parks $130,000 C. J. Hutchins Parks $20,000 Cluck Park Parks $68,000 Dove Crossing Parks $20,000 Dove Park Parks $580,000 Farrar Park Parks $1,000,000 Glade Crossing Parks $90,000 Glade Landing Parks $30,000 Hazy Meadows Parks $25,000 Heritage Park Parks $528,000 Horseshoe Trails Parks $113,000 Liberty Parks $5,000 Meadowniere Parks $860,000 Oak Grove Baseball Parks $4,500,000 Oak Grove Soccer Parks $710,000 Oak Grove Softball Parks $800,000 Oak Ridge Parks $20,000 Parkwood Parks $60,000 Parr Parks $315,000 Pecan Parks $25,000 Pickering Parks $80,000 Pleasant Glade Pool Parks $200,000 Restroom & Boat Ramp - Meadowmere Park Parks $300,000 SH26 Hike and Bike Trail Parks $1,750,000 Shadow Glen Parks $20,000 Snakey Lane Parks $140,000 Sunshine Harbor Parks $25,000 Town Square Parks $50,000 Trail Improvements Parks $4,600,000 Yorkshire Meadows Parks $20,000 Entrance Features - NW Hwy @ SH114/Park Blvd Public Works $50,000 Total - 34 $17,519,000 I Total estimated cost is $800,000; a grant will fund $500,000 and Grapevine's portion is $300,000. 2 Total estimated cost is $5 million; a grant will fluid $400,000 and Grapevine's portion is $4.6 million. City of Grapevine, Texas `111TV FY 2006-07 Unfunded Needs Buildings and Facilities Project Title Department Estimated Cost Police Building Police $26,269,320 Police/Fire Training Facility Police $15,031,380 Replace Fire Station No. 2 Fire $1,500,000 Replace Fire Station No. 3 Fire $1,500,000 Genealogy Room Expansion Library $500,000 Community Activities Center Expansion Parks $9,000,000 Downtown Parking Garage Public Works $6,000,000 Train Station Garage Public Works $6,000,000 Downtown Fire Protection System Public Works $1,546,505 Main Street Bathrooms Public Works $250,000 Training Room Public Works $75,000 Service Center Fire Protection Public Works $55,000 Municipal Court Relocation / Bldg Purchase Public Works $6,000,000 Total - 13 $73,727,205 City of Grapevine, Texas \T- / FY 2006-07 Unfunded Needs Capital Equipment and Programs Project Title Department Estimated Cost VeriPic Digital Photo Lab Police $30,000 Electronic Citation System Police $250,000 Digital Video Recorder for Intoxilyzer Room Police $7,000 Nightscan Roof -Mounted "Folding" Light Tower Police $20,000 Additional Vehicle for Animal Control Police $40,000 Opticom Priority Control System Fire $350,000 Diesel Exhaust Removal System Fire $150,000 Upgrade Mobile Data Computers on fire apparatus Fire $90,000 Replace heart monitor/defibrillators Fire $56,000 Thermal Imaging Cameras Fire $55,000 Hydraulic Rescue Tools Fire $32,000 Increased Funding for Library Materials Library $145,000 Reference Databases Library $2,811 ESL Shelving Library $4,000 WiFi Connection Library $5,000 Talking Tech Automation System Library $9,000 Genealogy Shelving Library $5,000 Bookmobile Library $250,000 Service Center Generator Package Public Works $150,000 Total - 19 $1,650,811 Additional aimual operating costs are estimated at $3,700 per year. Additional annual operating costs are estimated at $125,000 per year. City of Grapevine, Texas \\'ate FY 2006-07 Unfunded Needs Streets and Drainage Project Title Department Estimated Cost Main & Northwest Highway Streetscape Public Works $210,000 Northwest Highway Lighting Public Works $550,000 Traffic Signal Period Hardware Public Works $210,000 Traffic Signal Control Center Public Works $105,000 Signal Timing Real Time Update Public Works $150,000 Signal Pre-emption - Opticon Public Works $360,000 Fire Station Flashers Public Works $25,000 Park Boulevard Overlay Public Works $150,000 Silvercrest Lane Overlay Public Works $1451000 Hall Jolulson Rd. Left Turn Lane Public Works $45,000 Hughes Road Widening Public Works $4,600,000 Roberts Road Widening Public Works $2,400,000 Heritage Avenue Construction I Public Works $9,100,000 Heritage Avenue Construction II Public Works $3,700,000 Kimball Road Widening Public Works $1,500,000 Wall Street Widening - east of Main Street Public Works $3,700,000 Wall Street Widening - west of Main Street Public Works $2,900,000 Hudgins St. Reconstruction - west of Main Street Public Works $2,500,000 Hudgins Street Widening - east of Main Street Public Works $1,500,000 Euless Grapevine Rd Widening Public Works $3,800,000 Scribner Street Upgrade Public Works $2,100,000 Barton Street Reconstruction Public Works $2,700,000 College Street Reconstruction Public Works $1,500,000 Baze Road Construction Public Works $2,600,000 Total - 24 $46,550,000 5 Total estimated cost is $3 million to be split 50% with Southlake. Grapevine's portion is $1.5 million. of Grapevine, Texas Miscellaneous FY 2006-07 Unfunded Needs Project Title Department Estimated Cost Economic Development Funding Public Works $1,000,000 Sustainable Development Land Banking Public Works $500,000 Total - 2 1 1 $1,500,000 City of Grapevine, Texas' Department Profile City Manager The City.Manager's Office serves as the chief administrative branch for all city operations to implement the goals and policies established by the City Council and apply the Code of Ordinances written in the City Charter. The Information Technology division operates and maintains the City's data and voice networks. This includes monitoring for performance and failures, planning for growth and disaster recovery, and integrating diverse applications among the user departments. The division consults with user departments on hardware and software needs and handles user requests for repairs and changes. The Non -Departmental -Administrative division serves as an interdepartmental resource to fund activities and purchases that benefit the entire organization and community. Funds budgeted in Non -Departmental accounts are under the control of the City Manager's office. Administration Information Technology I I Non -Departmental Departmental Statistics (for the fiscal year ended 9/30/06) Number pf public hearings conducted Number of agenda items Number of technology hardware items Value of annual technology replacement program Expenditures by 2003-04 2004-05 Maior Obiect Actual Actual 60 420 636 $346,400 2005-06 2005-06 2006-07 Budget Estimate Approved Personnel Services 1,043,544 1,193,020 1,183,334 1,044,580 1,406,764 Supplies 131,685 141,021 123,215 152,523 105,734 Maintenance 50,221 60,178 149,410 66,250 107,299 Services 1,092,631 1,081,382 965,839 1,136,074 908,870 Capital Outlay 6,650 27,443 0 0 0 Transfers 0 75,000 0 0 0 Total 2,324,731 2,578,044 2,421,798 2,399,427 2,528,667 Total Authorized 2003-04 2004-05 2005-06 2005-06 2006-07 Positions (FTEs) Actual Actual Budget Estimate Approved Full -Time 13.00 14.00 14.00 14.00 15.00 Part -Time 1.96 2.34 2.06 2.06 2.06 Total 14.96 16.34 16.06 16.06 17.06 City of Grapevine, Texas \I:_% _ Department Profile City Secretary The City Secretary's Office maintains accurate records for the City that are available to the public, City Council and City Staff through a Records Management Program mandated by State law and adopted by City ordinance. The City Secretary's Office prepares City Council and Planning & Zoning Commission agendas and packets, records and maintains City Council minutes, resolutions and ordinances. This department conducts municipal elections, coordinates City Boards and Commission appointments, issues City alcoholic beverage permits, mobile home permits and door-to-door solicitor permits. The City Secretary serves as the local registrar for birth and death records for the City of Grapevine. To obtain City of Grapevine information including: - City Council agendas, minutes, ordinances and resolutions - Planning & Zoning Commission agendas and minutes - City Boards and Commission agendas - Application for appointment to City Boards and Commission - Application for obtaining certified birth and death records - How to apply for City alcoholic beverage permits - Rules, regulations and applications for door-to-door solicitors Departmental Statistics (for the fiscal year ended 9/30/06) Number of customer inquiries 13,860 Number of passport applications processed 754 Number of required legal captions published 74 Number of open records requests processed 226 Number of ordinances and resolutions processed 175 Number of documents scanned 366 Number of birth records processed 5,461 Number of death records processed 3,230 Expenditures by 2003-04 2004-05 2005-06 2005-06 2006-07 Maior Obiect Actual Actual Budget Estimate Approved Personnel Services 209,046 203,251 220,117 223,064 238,763 Supplies 34,033 31,713 26,032 28,930 25,575 Maintenance 0 0 0 0 0 Services 18,994 19,359 36,611 15,480 17,719 Total 262,073 254,323 282,760 267,474 282,057 Total Authorized 2003-04 2004-05 2005-06 2005-06 2006-07 Positions (FTEs) Actual Actual Budget Estimate Approved Full -Time 3.00 4.00 4.00 4.00 4.00 Part -Time 0.63 0.00 0.00 0.00 0.00 Total 3.63 4.00 4.00 4.00 4.00 City of Grapevine, Texas T/ Department Profile Administrative Services The Administrative Services Department manages and controls divisions which provide a wide variety of services for the City of Grapevine. Areas of responsibility include accounting, accounts payable, auditing, budget preparation and administration, debt management, human resource management, investments, municipal court, payroll, purchasing, risk management, taxation and utility billing. In addition, the department also oversees operation of the City's municipal golf course. Departmental Statistics (for the fiscal year ended 9/30/06) Number of budget amendments processed 84 Number of amendment line item entries 818 Surplus dispositions via online auctions 297 Number of municipal court cases filed (DFW Airport and Grapevine) 23,886 Number of applications and resumes received annually 5,574 Number of new hires processed (full-time, part-time and casual) 215 Number of payroll checks processed 19,620 Expenditures by 2003-04 2004-05 2005-06 2005-06 2006-07 Major Obiect Actual Actual Budget Estimate Approved Personnel Services 1,731,563 1,810,267 1,834,270 1,786,699 1,926,796 Supplies 129,516 125,234 119,915 134,136 104,186 Maintenance 529 556 556 595 560 Services 470,703 556,286 532,047 562,130 484,496 Insurance 4,879,314 6,130,972 5,497,290 6,509,656 7,457,569 Total 7,211,626 8,623,314 7,984,078 8,993,216 9,973,607 Total Authorized 2003-04 2004-05 2005-06 2005-06 2006-07 Positions (FTEs) Actual Actual Budget Estimate Approved Full -Time 30.00 30.50 30.50 30.50 30.50 Part -Time 1.75 0.87 0.87 0.87 0.87 Total 31.75 31.37 31.37 31.37 31.37 of Grapevine, Texas Police Devartment Profile The Grapevine Police Department continually strives to provide the citizens of Grapevine as well as visitors to the City with the best possible service that ensures all citizens and visitors a safe and secure environment. Aclninish-ation Utriform Operations Criminal Technical Services Investigations Animal Control Departmental Statistics (for the fiscal year ended 9/30/06) Number of stations 2 Calls for service 28,976 Number of traffic citations issued 13,603 Number of hazardous moving violations 9,661 Number of criminal offenses 2,714 Number of vehicular patrol units on duty 26 Average response time for all Priority 1 calls 3:44 Average response time for non -emergency calls 4:35 Number of animals impounded 1,819 Number of animals adopted 432 Expenditures by 2003-04 2004-05 2005-06 2005-06 2006-07 Maior Obiect Actual Actual Budget Estimate Approved Personnel Services 7,883,256 8,364,100 8,366,914 8,491,959 9,217,545 Supplies 504,428 545,303 584,168 570,328 458,238 Maintenance 23,955 103,952 180,500 83,284 101,250 Services 403,819 481,392 541,315 493,166 514,746 Capital Outlay 35,041 31,890 6,000 14,046 0 Total 8,850,500 9,526,637 9,678,897 9,652,783 10,291,779 Total Authorized 2003-04 2004-05 2005-06 2005-06 2006-07 Positions (FTEs) Actual Actual Budget Estimate Approved Full -Time 126.00 129.00 129.00 129.00 129.00 Part -Time 2.34 2.34 2.34 2.34 2.34 Total 128.34 131.34 131.34 131.34 131.34 of Grapevine, Texas artment Profile Fire The Grapevine Fire Department is a team of dedicated professionals providing not only fire suppression functions but also advanced life support Emergency Medical Services, rescue services, fire prevention, public education, fire/arson investigation, hazardous materials response, water rescue, and community emergency management. Administration Prevention OperationsI L Training Emergency Management Departmental Statistics (for the fiscal year ended 9/30/06) Number of stations 5 Number of fire runs 3,856 Number of EMS runs 3,168 Number of fire inspections performed 1,634 Number of fire prevention programs 81 Number of Citizen Fire Academy classes conducted 2 Expenditures by 2003-04 2004-05 2005-06 2005-06 2006-07 Maior Obiect Actual Actual Budget Estimate Approved Personnel Services 6,850,108 7,320,578 7,017,175 6,982,871 7,588,150 Supplies 284,743 301,456 301,063 383,932 295,503 Maintenance 23,231 28,134 35,377 39,603 23,282 Services 202,557 206,303 227,339 261,587 196,786 Capital Outlay 1,020 101 0 14,002 0 Total 7,361,659 7,856,571 7,580,954 7,681,995 8,103,721 Total Authorized 2003-04 2004-05 2005-06 2005-06 2006-07 Positions (FTEs) Actual Actual Budget Estimate Approved Full -Time 100.00 100.00 100.00 100.00 100.00 Total 100.00 100.00 100.00 100.00 100.00 of Grapevine, Texas Parks and Recreation ent Profile The Parks and Recreation Department is dedicated to providing quality leisure activities to all Grapevine citizens. Our available resources are Lake Grapevine, the Community Activities Center (CAC), the Senior Activities Center (SAC), Dove and Pleasant Glade Swimming Pools, more than 26 individual parks, more than 22 miles of hard surface trails, and over 700 acres of park land. I Administration I Park Maintenance 1 1 1 Recreation ------------------------ __________________________, Lake Parks f Special Revenue Fund I Senior Activities Center I Athletics Programs I Recreation Proarams I I Community Activities I Departmental Statistics (for the fiscal year ended 9/30/06) Total Recreation division program registrations 40,680 Total acres maintained (including parks, medians and rights-of-way) 1,659 Number of classes/programs/special events offered at SAC 458 Number of SAC participants (facility users) 18,005 Number of CAC fitness room users 72,994 Number of CAC memberships (individual and family) 8,736 Number of recreation program registrants (youth and adult) 19,878 Number of athletics league registrants (youth and adult) 11,992 Total public swim attendance 37,953 Expenditures by 2003-04 2004-05 2005-06 2005-06 2006-07 Major Object Actual Actual Budget Estimate Approved Personnel Services 2,057,047 2,172,318 2,409,223 2,304,862 2,633,553 Supplies 378,058 372,810 395,167 423,524 356,607 Maintenance 201,110 131,565 132,700 138,852 121,538 Services 1,930,343 1,678,638 1,538,245 2,046,293 1,542,270 Capital Outlay 9,700 1,000 0 1,160 0 Total $4,576,258 $4,356,330 $4,475,335 $4,914,691 $4,653,967 Total Authorized 2003-04 2004-05 2005-06 2005-06 2006-07 Positions (FTEs) Actual Actual Budget Estimate Approved Full -Time 36.00 37.00 37.00 37.00 37.00 Part -Time 31.63 31.63 31.63 31.63 31.63 Total 67.63 68.63 68.63 68.63 68.63 City of Grapevine, Texas \119/ Department Profile Library The Library provides access to information, cultural resources and opportunities for personal growth and enrichment in the most efficient and effective way possible. In the Adult Services area you can find selected bibliographies, read book reviews submitted to our website, and submit your own book review. You can also find out information about upcoming events at the Library, request Interlibrary loans and find links to databases such as the Reference USA for business and residential information and online newspaper indexes. In the Genealogy Room there is an extensive collection of books, CD-ROMs, databases, microfilm, and a host of other resources to encourage researchers in the discovery and documentation of their ancestors. The focus is on Texas and the South, but other areas of the country are being built up as researchers' interest indicates. The children's collection contains classic and current favorites for all ages, from picture books to beginning readers to chapter books. We also have an extensive non-fiction collection containing a wealth of information for anyone with a homework assignment or just a curious mind. New books, Newbery and Caldecott award winners, Bluebonnet books, and reference volumes are prominently displayed for the convenience of our patrons, and recommended reading lists are available at the Children's Desk. The Teen Zone is an area of the Grapevine Public Library specifically created for teens. Books on the Lone Star and Tayshas reading lists are prominently displayed just below the library's collection of new fiction for teens. The library subscribes to numerous teen magazines, such as Teen People, Electronic Gaming Monthly, and Seventeen. There are also two computers with databases, word processing, and internet access for those with library cards or with parental permission for temporary computer access. Departmental Statistics (for the fiscal year ended 9/30/06) Number of volumes Annual circulation Number of materials purchased Number of reference questions answered Average waiting time to check out materials (minutes) Expenditures by 2003-04 2004-05 Major Object Actual Actual 173,184 568,431 15,611 63,734 3 2005-06 2005-06 2006-07 Budget Estimate Approved Personnel Services 1,111,566 1,161,122 1,241,799 1,169,823 1,356,635 Supplies 265,092 278,420 282,333 294,308 266,970 Maintenance 835 738 700 838 500 Services 47,689 44,234 48,185 42,833 43,246 Total 1,425,183 1,484,514 1,573,017 1,507,802 1,667,351 Total Authorized 2003-04 2004-05 2005-06 2005-06 2006-07 Positions (FTEs) Actual Actual Budget Estimate Approved Full -Time 14.00 14.00 14.00 14.00 14.00 Part-Tirne 18.18 18.18 18.18 18.18 18.18 Total 32.18 32.18 32.18 32.18 32.18 City of Grapevine, Texas ITV Department Profile Public Works The Public Works Department is responsible for protecting the public welfare through the maintenance, design and construction of the following: City Streets * Drainage Systems * Traffic Signals * City Fleet * City Buildings Water Distribution & Treatment Facilities * Wastewater Collection & Treatment Facilities Administration Stormwater Drainage EngineeringI Streets I Traffic Operations Facilities Services Departmental Statistics (for the fiscal year ended 9/30/06) Number of plats processed Square feet of sidewalk constructed Square yards of overlay completed Square feet of concrete rehab Number of blocks crack -sealed Linear feet of curb and gutter replaced Number of stormwater drainage inspections Number of environmental education initiatives Water & Wastewater Utility Fund Fleet Services Environmental Services 43 42,455 123,320 73,112 215 9,129 268 30 Expenditures by 2003-04 2004-05 2005-06 2005-06 2006-07 Major Object Actual Actual Budget Estimate Approved Personnel Services 3,978,001 3,974,732 3,936,076 3,789,301 3,923,854 Supplies 533,644 538,990 532,490 539,137 523,739 Maintenance 573,970 478,438 445,094 516,183 391,104 Services 1,405,570 1,448,229 1,552,838 1,599,866 1,550,309 Capital Outlay 0 5,120 0 0 0 Total $6,491,185 $6,445,508 $6,466,498 $6,444,487 $6,389,006 Total Authorized 2003-04 2004-05 2005-06 2005-06 2006-07 Positions (FTEs) Actual Actual Budget Estimate Approved Full -Time 57.00 57.00 55.50 55.50 55.50 Part -Time 3.50 4.68 4.68 4.68 4.68 Total 60.50 61.68 60.18 60.18 60.18 City of Grapevine, Texas \MV Department Profile Development Services The mission of the Department of Development Service is to provide the highest quality professional services in the areas of comprehensive planning and research, economic development, building inspections and plan review, and code enforcement to all citizens of Grapevine, Texas. The Department is responsible for protecting the public health, safety and welfare by coordinating all development activities in a manner responsive to citizen needs and growth management objectives. Through this coordination, the department seeks to accommodate projected growth and recognize the social diversity of the City to provide social equity and opportunities for all to achieve a desirable quality of life. Departmental Statistics (for the fiscal year ended 9/30/06) Building permit revenue collected Construction value of major building permits issued Certificates of occupancy issued Average number of days to respond to nuisance and zoning complaints Average processing time for review of zoning, conditional & special use applications Average processing time for administrative site plan Average processing time for variance applications $1,082,344 $209,697,130 238 1 19 days 30 days 36 days Expenditures by 2003-04 2004-05 2005-06 2005-06 2006-07 Maior Object Actual Actual Budget Estimate Approved Personnel Services 1,349,037 1,219,372 1,015,486 1,007,149 978,172 Supplies 85,527 107,068 57,689 83,895 63,284 Maintenance 0 0 0 0 0 Services 117,455 80,640 74,496 32,385 51,318 Capital Outlay 0 0 0 0 0 Total 1,552,018 1,407,080 1,147,671 1,123,429 1,092,774 Total Authorized 2003-04 2004-05 2005-06 2005-06 2006-07 Positions (FTEs) Actual Actual Budget Estimate Approved Full -Time 23.00 21.00 17.00 17.00 16.00 Total 23.00 21.00 17.00 17.00 16.00