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CP 2021-07-20 (Budget)o I'll""' COFFELL Tuesday, July 20, 2021 WES MAYS Mayor CLIFF LONG Place 1 DON CARROLL Place 3 KEVIN NEVELS Place 4 MIKE LAND City Manager City of Coppell, Texas Meeting Agenda City Council 6:00 PM Budget Workshop 255 E. Parkway Boulevard Coppell, Texas 75019-9478 2nd Floor Conference Room BRIANNA HINOJOSA-SMITH Mayor Pro Tem JOHN JUN Place 5 BIJU MATHEW Place 6 MARK HILL Place 7 As authorized by Section 418.016(e) of the Texas Government Code, on March 16, 2020, Governor Greg Abbott suspended various provisions that require government officials and members of the public to be physically present at a specified meeting location. The following requirements have been suspended by the governor: 1. A quorum of the city council need not be present at one physical location. Id. § 551.127(b). 2. In light of (1), above, the meeting notice need not specify where the quorum of the city council will be physically present and the intent to have a quorum present. Id. § 551.127(e). 3. In light of (1) above, the meeting held by videoconference call is not required to be open to the public at a location where council is present. Id. § 551.127(f). 4. The audio and video are not required to meet minimum standards established by Texas Department of Information Resources (DIR) rules, the video doesn't have to be sufficient that a member of the public can observe the demeanor of the participants, the members faces don't have to be clearly visible at all times, and the meeting can continue even if a connection is lost, so long as a quorum is still present. Id. § 551.127(a-3); (h); (i); Q). City of Coppell, Texas Page 1 Printed on 7/16/2021 City Council Meeting Agenda July 20, 2021 Notice is hereby given that the City Council of the City of Coppell, Texas will meet in a Budget Workshop on Tuesday, July 20, 2021 at 6:00 p.m. in the 2nd Floor Conference Room of Town Center, 255 E. Parkway Boulevard, Coppell, Texas. As authorized by Section 551.071(2) of the Texas Government Code, this meeting may be convened into closed Executive Session for the purpose of seeking confidential legal advice from the City Attorney on any agenda item listed herein. The City of Coppell reserves the right to reconvene, recess or realign the Work Session or called Executive Session or order of business at any time prior to adjournment. The purpose of the meeting is to consider the following items: Work Session (Open to the Public) 2nd Floor Conference Room I. Call to Order II. Citizens' Appearance III. Water and Sewer Budget Attachments: Water & Sewer Budget Draft.pdf IV. Special Revenue Funds Attachments: Special Revenue Funds Draft.pdf V. General Discussion VI. Citizens' Appearance VII. Adjournment Wes Mays, Mayor CERTIFICATE I certify that the above Notice of Meeting was posted on the bulletin board at the City Hall of the City of Coppell, Texas on this 16th day of July, 2021, at Ashley Owens, City Secretary City of Coppell, Texas Page 2 Printed on 7/16/2021 City Council Meeting Agenda July 20, 2021 PUBLIC NOTICE - STATEMENT FOR ADA COMPLIANCE AND OPEN CARRY LEGISLATION The City of Coppell acknowledges its responsibility to comply with the Americans With Disabilities Act of 1990. Thus, in order to assist individuals with disabilities who require special services (i.e. sign interpretative services, alternative audio/visual devices, and amanuenses) for participation in or access to the City of Coppell sponsored public programs, services and/or meetings, the City requests that individuals make requests for these services seventy-two (72) hours — three (3) business days ahead of the scheduled program, service, and/or meeting. To make arrangements, contact Kori Allen, ADA Coordinator, or other designated official at (972) 462-0022, or (TDD 1 -800 -RELAY, TX 1-800-735-2989). Pursuant to Section 30.06, Penal Code (trespass by license holder with a concealed handgun), a person licensed under Subchapter H, Chapter 411, Government Code (handgun licensing law), may not enter this property with a concealed handgun. Pursuant to Section 30.07, Penal Code (trespass by license holder with an openly carried handgun), a person licensed under Subchapter H, Chapter 411, Government Code (handgun licensing law), may not enter this property with a handgun that is carried openly. City of Coppell, Texas Page 3 Printed on 7/16/2021 City of Coppell, Texas C',P FE L File ID: 2021-5805 Version: 1 File Name: Water and Sewer Budget Master File Number: 2021-5805 Type: Agenda Item Reference: Title: Water and Sewer Budget Notes: Sponsors: Attachments: Water & Sewer Budget Draft.pdf Contact: Drafter: Related Files: History of Legislative File 255 E. Parkway Boulevard Coppell, Texas 75019-9478 Status: Agenda Ready In Control: City Council File Created: 07/15/2021 Final Action: Enactment Date: Enactment Number: Hearing Date: Effective Date: Ver- Acting Body: Date: Action: Sent To: Due Date: Return Result: sion: Date: Text of Legislative File 2021-5805 Title Water and Sewer Budget Summary City of Coppell, Texas Page 1 Printed on 7/16/2021 Description Water Service Sales Total Water Sales Sewer Service Sales Total Sewer Sales Interest - Operating Interest - IMF Total Interest Income Disconnect/I Water Tap F Sewer Tap Fi Utility Inspec Licenses Water Impar Sewer Impar Total Fees Donations Miscellaneoi Lease Reven Claim/Dama Penalties & I Meter Sales Prior Year A/ Prior Year A/ Over (Short) Total Other Revenue Total Revenue Water and Sewer Fund Revenue Summary Actual Adopted FY 21 Budget FY 22 Budget 2019-20 2020-21 Amended Proposed $ 11,608,457 $ 12,052,434 $ 12,052,434 $ 12,052,434 11,608,457 12, 05 2,434 12, 05 2,434 12, 05 2,434 FEE 6,559,988 7,130,548 / ,130,548 7,130,548 6,559,988 7,130,54 ,, ��r,548 7,130,548 124,934 j 2 25,000 3,568 / ;000 5, p 2,500 f % 128,502 /, '°! � 30,000 27,500 9,30, 16, / " 16,000 16,000 2,,% ��///%%/i„ / 5,00 5,000 5,000 21 '� 000 5,000 5,000 2,3 4,000 4,000 6,675?% /f 6,500 6,500 60,894 , 75,000 75,000 75,000 4,891 55,000 55,000 55,000 j 70//" 166,500 166,500 166,500 j79, 0 0 0 20,728 2,500 2,500 2,500 j454 85,000 85,000 85,000 0 2,000 2,000 0 80,659 160,000 160,000 160,000 32,928 35,000 35,000 35,000 352,030 0 461,711 0 % 1 434,080 0 0 0 1 100 100 0 1,094,430 284,600 746,311 282,500 $ 19,530,047 $ 19,664,082 $ 20,125,793 $ 19,659,482 DRAFT INFORMATION - For Internal Use Only- 1 Water and Sewer Fund Revenues Ten Year History $15,000,000 $10,000,000 $5,000,000 $0 *Budgeted 12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21* 21-22* 2.24/ Supplies Benefits Out $101,900 $1,715,699 $147,200 0.56% 9.37% 0.80% FY 20-21 Adopted Budget Services $16,677,083 85.00% Expenses are broken down by classification, which include: salaries, supplies, maintenance, services, transfers, and capital. DRAFT INFORMATION - For Internal Use Only - 2 Donn �,��:� Capital $600,000 Maint. 3.06% $404,494 Salary & Transfer 2.06% Supplies Benefits Out $108,250 $1,682,336 $147,200 0.55% 8.57% 0.75% FY 21-22 Proposed Budget Expenses are broken down by classification, which include: salaries, supplies, maintenance, services, transfers, and capital. DRAFT INFORMATION - For Internal Use Only - 2 Water and Sewer Fund Expense Summary Actual Department 2019-20 Utility Operations $ 2,689,986 $ Utility Billing 701,483 Combined Services 2,220,346 Cost of Water Sold 6,345,705 Cost of Sewer Treated 3,987,567 Debt Service 933,949 Total Expenses $ 16,879,036 $ Debt Service 9.37% COSL of Sewer Treated 23.83% FY 20-21 Fund Adopted FY 21 Budget FY 22 Budget 2020-21 Amended Proposed 2,359,959 $ 2,923,559; $ 3,146,778 763,749 779,442 664,216 2,483,135 2,489,135 2,477,276 6,620,159 6,620,159 7,139,230 4,360,641 4,360,641 4,003,160 1,714,672 1,714,672 2,110,252 18,302,315 $, 18,887,608 $ 19,540,912 Debt Jtility Service 3illing 10.80% 1.17% of Water Sold 36.17% Cost Sewe Treated 20.49% by Division FY 21-22 Proposed Budget utility Combined Operations Services 16.10% 12.68% Utility Billing 3.40% of Water Sold 36.53% The total expenses for the Water and Sewer Fund for the Fiscal Year 2021-2022 is estimated at $19,540,912 with operating costs at $17,430,660 or 89.20% and the remaining $2,110,252 or 10.80% designated for debt. DRAFT INFORMATION - For Internal Use Only - 3 City of Coppell, Texas C',P FE L File ID: 2021-5806 Version: 1 File Name: Special Revenue Funds Title: Special Revenue Funds Notes: Master File Number: 2021-5806 Type: Agenda Item Reference: Sponsors: Attachments: Special Revenue Funds Draft.pdf Contact: Drafter: Related Files: History of Legislative File 255 E. Parkway Boulevard Coppell, Texas 75019-9478 Status: Agenda Ready In Control: City Council File Created: 07/15/2021 Final Action: Enactment Date: Enactment Number: Hearing Date: Effective Date: Ver- Acting Body: Date: Action: Sent To: Due Date: Return Result: sion: Date: Text of Legislative File 2021-5806 Title Special Revenue Funds Summary City of Coppell, Texas Page 1 Printed on 7/16/2021 Recreational Programs Special Revenue Fund The Recreational Programs special revenue fund is restricted for recreational programs or services. This fund is no longer collecting revenue from a designated source and is, therefore, being mindfully spent for one- time, qualifying purchases. There are no revenues or expenditures budgeted in FY2022. Actual Adopted FY 21 Budget FY 22 Budget Description 2019-20 2020-21 Amended Proposed Interest Income Total Revenue Supplies Capital Outlay Total Expenditure Fund Balance Beginning Balance Ending Balance 66,826 $ 67,326 $ 66,826 $ 67,326 $ 2021-22 Expenditures No budgeted expenditures for FY 21-22 67,326 67,326 DRAFT INFORMATION - For Internal Use Only - 1 Hotel Occupancy Tax Special Revenue Fund The Hotel Occupancy Tax special revenue fund is restricted to the promotion of tourism and the convention/hotel industry. Revenues come from a 7% tax levy on the cost of the lodging. The City will retain the taxes received for hotels in accordance with their agreements and all short-term rentals during FY2022. The expenditures budgeted are for qualifying service organization funding. Description Actual Adopted FY 21 Budget FY 22 Budget 2019-20 2020-21 Amended Proposed Hotel Occupancy Tax $ 348,719 $ 300,000 $ 300,000 $ 300,000 Economic Development $ (123,550) $ (200,000) (200,000) , (54,000) Interest Income 1,154 1,000 1,000 1,500 Total Revenue $ 226,323 $ 101,000 $ 101,000 $ 247,500 Services $ 3,400 $ 25,000 $ 31,600 $ 67,300 Total Expenditure $ 3,400 $ " 25,000 $ 31,600 $ 67,300 Fund Balance Begin Endin 185,961 $ 408,884 $ 408,884 $ 478,284 408,884 $ 484,884 $ 478,284 $ 658,484 lues 2021-22 Expenditures I Services 100.00% DRAFT INFORMATION - For Internal Use Only - 2 Municipal Drainage Utility District (DUD) The Municipal Drainage Utility District special revenue fund is restricted for storm water control development. Revenues come from a standard fee on residential utility bills and a sliding scale for commercial utility bills. Expenditures for FY2022 include the Earthfest event, North Texas Council of Governments programs, street sweeping, erosion control, and a study on the storm sewer system. Design for Arborbrook Channel and equipment for creek maintenance are included for FY2022. Two positions are partially funded in DUD: 50% of the Assistant Director of Public Works and 25% of a Construction Inspector. In FY2022, a Stormwater Specialist is being added; the transfer out is for the vehicle required for the new position. Actual Adopted F ;budget FY 22 Budget Description 2019-20 2020-21 ended Proposed Storm Water Revenue $ 247,284 $ 1 070 000 Interest Income 4,083 00 5 �;�� 5000 Total Revenue $ 251,367 1,075,000 Salary &Benefits $ 106 j��%/i 109,148"///%, 109,148 $ 187,470 /j� 00� 1300 1 Supplies /� �j � , 300 ii Maintenance 100,1 %/ 258,271 240,000 Services 101,87 /32, 734,017 359,287 Capital Outlay 0 '/ 0 0 40,000 Transfer Out % 0j 0 0 4,400 Total Expenditure Fund Bala Beginning Ba Ending Balance 2021-22 Revenues 604,096 $ 546,698 $ 502,948 $ 1,102,736 $ 832,457 546,698 $ 546,698 $ 72,962 298,750 $ 72,962 $ 315,505 2021-22 Expenditures Capital Transfer Outlay Out Salary & Benefits 4.80% 0.53% 22.52% Supplies Services �� 0.16% 43.16% Maintenance 28.83% DRAFT INFORMATION - For Internal Use Only - 3 Donations Special Revenue Fund The Donations special revenue fund is used to account for any donations the City receives. Revenues come from a variety of donors, including those for the Arts Center. Expenditures are only identified when donation revenue is available and use is identified. In FY2022, only costs to spay and neuter animals at the City's shelter are budgeted. Actual Adopted FY 21 Budget FY 22 Budget Description 2019-20 2020-21 Amended Proposed Recycling $ 2,302 $ 500 $ 500 $ 500 Interest Income 989 Recycling 500 2.99% 500 250 Art Center Proceeds 37,175 10,000 9,000 9,000 Donations -Living Well in Coppell 0 0 466 0 Donations -Parks 0 500 500 0 Donations -Library 993 500 1,195 500 Donations -Senior Adults 786 4,000 2,500 2,500 Donations -Tennis Center 0 500 500 0 Donations -Animal Services 3,782 2,500 4,075 3,000 Donations -Bio Diversity 1,501 0 0 0 Donations -Fire 50 2,000 1,764 1,000 Total Revenue $ 47,578 $ 21,000 $ 21,000 $ 16,750 Fire $ 0 $ 10,500 $ 10,500 0 Library 320 0 1,112 0 Animal Services 5,997 6,000 6,000 6,000 Arts Center 10,000 0 0 0 Senior Center 0 0 0 0 Total Expenditure $ 16,317 $ 16,500 $ 17,612 $ 6,000 Net ����rna, 1,261 4,500 3,388 10,750 Fund Balance Beginning Balance $ 223,924 $ 255,185 $ 255,185 $ 258,573 Ending Balance $ 255,185 $ 259,685 $ 258,573 $ 269,323 Revenues Art Center Proceeds 53.73% Donations 41.79% Interest Income Recycling 1.49% 2.99% 2021-22 Expenditures i Animal Services 100.00% DRAFT INFORMATION - For Internal Use Only - 4 Parks Special Revenue Fund The Parks special revenue fund is restricted to use for park improvements. Revenues historically come from the new home construction fee of $1,285 per lot. There are no expenditures budgeted for FY2022. Actual Adopted FY 21 Budget FY 22 Budget Description 2019-20 2020-21 Amended Proposed Interest Income $ 1,961 $ 5,000 $ ,///5 ,000 $ 0 Total Revenue $ 1,961 $ 5,000 $ 1z, 5,000 $ 0 Services $ 6,050 $ ' 0$ '�� 0 Capital Outlay 352,000 / , 0 �� / 0 Total Expenditure$ 358,050 $ 0 $ 0-9 Fund Balance Beginning Ending Ba 0 $ 0 $ 5,000 5,000 $ 5,000 $ 5,000 2021-22 Expenditures No budgeted expenditures for FY 21-22 DRAFT INFORMATION - For Internal Use Only - 5 Tree Preservation Special Revenue Fund The Tree Preservation special revenue fund is restricted to use for tree preservation. Revenues come from tree reparations paid by developers. The only expenditures budgeted in FY2022 are for routine tree removal and trimming. Actual Adopted FY 21 Budget FY 22 Budget Description 2019-20 2020-21 Amended Proposed Tree Preservation Fee $ 56,650 $ 0 $ 13,300 $ Interest Income 799 400 10,000 Total Revenue $ 57,449 $ 400 $ 23,300 $ Services $ 0 $ 70,000 $ ' 70,000 $ Total Expenditure $ 0 $, 70,000 $ 70,000 $ Fund Balance Beginning Balance Ending Balance 9,545 $ 236,994 $ 236,994 $ 6,994 $ 167,394 $ 190,294 $ 2021-22 Expenditures Services 100.00% 70,000 70,000 190,294 120,294 DRAFT INFORMATION - For Internal Use Only - 6 Police Special Revenue Fund The Police special revenue fund is restricted to use for public safety purposes. Revenues come from forfeitures, seizures, grants, and donations. Expenditures for FY2022 include training, supplies, Honor Guard, and National Night Out programs. Actual Adopted FY 21 Budget FY 22 Budget Description 2019-20 2020-21 Amended Proposed Grant Revenue $ 3,324 $ 0 $ 0 $ 0 Interest Income 990 1,000 1,000 500 Donations 2,695 5,000 5,000 5,000 Municipal Court Fines 6,112 6,200 6,200 6,200 Forfeitures 20,237 0 0 0 Total Revenue $ 33,358 $ 12,200 $ 12,200 $ 11,700 Supplies $ 11,669 $ 26,000 $ 27,150 $ 23,000 Services 41,115 49,000 49,954 46,000 Total Expenditure $ 52,784 $ 75,000 $ 77,104 $ 69,000 Net (19;4 (64,904) (57,300) Fund Balance Beginning Balance $ 172,676 $ 153,250 $ 153,250 $ 88,346 Ending Balance $ 153,250 $ 90,450 $ 88,346 $ 31,046 2021-22 Revenues 2021-22 Expenditures Municipal Court Fines Services / 52.99% 66.67% Donations 42.74% Interest Income Supplies 4.27% 33.33% DRAFT INFORMATION - For Internal Use Only - 7 Municipal Court Security Special Revenue Fund The Municipal Court Security special revenue fund is restricted for providing security services or improvements for buildings housing a municipal court. Revenues come from $3 per non -ordinance violations. The only expenditures budgeted in FY2022 are for maintenance and service on existing equipment. Description Court Fees Local Consolidated Fee Interest Income Total Revenue Actual Adopted FY 21 Budget FY 22 Budget 2019-20 2020-21 Amended Proposed $ 8,201 $ 20,000 $ 20,000 $ 9,000 10,328 0 0 11,000 1,548 1,000 1,000 500 $ 20,077 $ $ 20,500 Maintenance $ 0 $ 5,000 $ 5,000 $ 5,000 Services 0 1,000 1,000 1,000 Total Expenditure $ 0 $ 6,000 $ 6,000 $ 6,000 Fund Balance Beginning Balance Ending Balance Court Fees 43.90% Interest Income 2.44% 2021-22 37,126 $ 357,203 $ 357,203 $ 372,203 57,203 $ 372,203 $ 372,203 $ 386,703 2021-22 Expenditures Maintenance 83.33% rvices 16.67% DRAFT INFORMATION - For Internal Use Only - 8 Juvenile Case Manager/Truancy Prevention Special Revenue Fund The Juvenile Case Manager/Truancy Prevention special revenue fund is restricted to necessary expenditures for the prevention of juvenile truancy. Revenues come from a $5 fee added to court costs for fine -only misdemeanors. The only budgeted expenditures in FY2022 are for one-quarter of the Juvenile Case Manager's personnel costs and training. Actual Adopted FY 21 Budget FY 22 Budget Description 2019-20 2020-21 Amended Proposed Case Manager Fee $ 16,345 $ 45,000 $ 45,000 $ 15,000 Local Consolidated Fee 10,544 0 0 25,000 Interest Income 1,421 1,000 1,000 500 Total Revenue $ 28,310 $ 46,000 $ 46,000 $ 40,500 Salary & Benefits $ 0 $ 18,048 $ 18,048 $ 17,369 Services 0 5,000 5,000 5,168 Total Expenditure $ 0 $ 23,048 $ 23,048 $ 22,537 Fund Balance Beginning Balance Ending Balance Case Manage 37.04% 011111111 )nsolidated Fee 61.73% Income 1.23% 331,095 $ 331,095 $ 354,047 354,047 $ 354,047 $ 372,010 2021-22 Expenditures Salary & Benefits 77.07% ces 22.93% DRAFT INFORMATION - For Internal Use Only - 9 Child Safety Special Revenue Fund The Child Safety special revenue fund provides funding for Police Department programs that enhance child safety, health, or nutrition. The revenue source is $25 per ticket issued in a school zone. Expenditures in FY2022 will be for the red ribbon program. Actual Adopted FY 21 Budget FY 22 Budget Description 2019-20 2020-21 Amended Proposed Child Safety Revenue $ 50,826 $ 12,500 $ 35,000 $ 23,750 Interest Income 49 0 100 0 Total Revenue $ 50,875 $ 12,500 $ 35,100 $ 23,750 Supplies $ 5,113 $ 37,000 $ 37,000 $ 2,500 Services 906 2,000 2,000 0 Total Expenditure $ 6,019 $, 39,000 $ 39,000 $ 2,500 Net 44,'ft',"" "1 j��P" (3,900) 21,250 Fund Balance Beginning Balance $ 102,630 $ 147,486 $ 147,486 $ 143,586 Ending Balance $ 147,486 $ 120,986 $ 143,586 $ 164,836 C1 2021-22 Expenditures rs'lplplri" DRAFT INFORMATION - For Internal Use Only - 10 Municipal Court Technology Special Revenue Fund The Municipal Court Technology special revenue fund is restricted to use for technology for the Court. Revenues come from $4 per non -ordinance violations. There are no budgeted expenditures for FY2022. Actual Adopted FY 21 Budget FY 22 Budget Description 2019-20 2020-21 Amended Proposed Court Fees $ 19,363 $ 22,000 $ 22,000 $ 22,000 Interest Income 0 1,000 1,000 500 Total Revenue $ 19,363 $ 23,000 $ 23,000 $ 22,500 Capital Outlay $ 103,773 $ 0 $ 0 $ 0 Total Expenditure $ 103,773 $ 0 $ 0 $ 0 Fund Balance Beginning Ending Ba Income 2.22% 1,747 $ 1,747 $ 24,747 24,747 $ 24,747 $ 47,247 2021-22 Expenditures No budgeted expenditures for FY 21-22 DRAFT INFORMATION - For Internal Use Only - 11 Judicial Efficiency Special Revenue Fund The Judicial Efficiency special revenue fund is restricted to uses that improve the efficiency of the administration of justice. Revenues come from $0.60 per $6 non -ordinance violations with the remaining $5.40 being remitted to the State. There are no budgeted expenditures for FY2022. Actual Adopted FY 21 Budget FY 22 Budget Description 2019-20 2020-21 Amended Proposed Judicial Fees $ 1,602 $ 4,500 $ 4,500 $ 4,500 Total Revenue $ 1,602 $ 4,500 $ 4,500 $ 4,500 Capital Outlay $ 0 $ 0 $ 0 $ 0 Total Expenditure $ 0 $ 0 $ 0 $ 0 Net 1�1 4;50�i° 4,500 4,500 Fund Balance Beginning Balance $ 17,007 $ 18,609 $ 18,609 $ 23,109 Ending Balance $ 18,609 $ 23,109 $ 23,109 $ 27,609 100.00% 2021-22 Expenditures No budgeted expenditures for FY 21-22 DRAFT INFORMATION - For Internal Use Only - 12 Red Light Enforcement Special Revenue Fund The Red Light Enforcement special revenue fund is restricted for traffic and signal enforcement or improvements and pedestrian safety. The program was discontinued by the State Legislature during FY2019. The remaining fund balance was spent on qualifying purchases in FY2020 in order to close the fund. There will be no budgeted revenues or expenditures in FY2022. Actual Adopted FY 21 Budget FY 22 Budget Description 2019-20 2020-21 Amended Proposed Red Light Civil Penalty Interest Income Total Revenue Services Capital Total Expenditure Fund Balance Beginning Balance Ending Balance ei, d revenues for 21-22 0 S 63,300 582,894 646,194 $ 1A ' QV 646,194 $ 646,194 $ 1194 $ 646,194 $ - $ 2021-22 Expenditures No budgeted expenditures for FY 21-22 DRAFT INFORMATION - For Internal Use Only - 13 Infrastructure Maintenance Fund (IMF) The Infrastructure Maintenance Fund is restricted for maintenance on the City's infrastructure. Revenues come from the voter -authorized %% sales tax and transfers from the General Fund. Expenditures for FY2022 include ongoing street system maintenance, including alley and sidewalk repairs, pavement/parking lot markings and improvements, ADA improvements, traffic signal maintenance, scheduled painting, flooring, roof replacement, and maintenance at City facilities. The IMF also funds 25% of a construction inspector, with 50% in the General Fund and 25% in the Drainage Utility District. Beginning in FY2022, the IMF is being charged for administrative services provided by the General Fund. Fund B Beginning Balance $ 21,563,069 $ 20,226,203 $ 20,226,203 $ 15,230,213 Ending Balance $ 20,226,203 $ 20,574,965 $ 15,230,213 $ 15,268,325 Transfer In 49.98% 2021-22 Revenues Sales Tax 46.92% Interest Income 0.89% sous 2.21% 2021-22 Expenditures DRAFT INFORMATION - For Internal Use Only - 14 Actual Adopted FY 21 Budget FY 22 Budget Description 2019-20 2020-21 Amended Proposed Sales Tax $ 5,891,879 $ 3,322,000 $ 5,891,880 $ 2,650,000 Sales Tax Recovery 91,052 0 0 0 Interest Income 188,759 100,000 100,000 50,000 Miscellaneous Income 0 0 0 125,000 Transfer In 3,235,000 2,144,000 2,144,000 2,823,000 Total Revenue $ 9,406,690 $ 5,566,000 $ 8,135,880 $ 5,648,000 Salary & Benefits $ 22,309 $ 23,238 $ 23,238 $ 23,314 Maintenance 3,439,643 2,144,000 7,666,106 2,948,000 Services 492,064 550,000 938,324 138,574 Capital Outlay 6,789,540 2,500,000 4,504,202 2,500,000 Total Expenditure $ 10,743,556 $ 5,217,238 $ 13,131,870 $ 5,609,888 Fund B Beginning Balance $ 21,563,069 $ 20,226,203 $ 20,226,203 $ 15,230,213 Ending Balance $ 20,226,203 $ 20,574,965 $ 15,230,213 $ 15,268,325 Transfer In 49.98% 2021-22 Revenues Sales Tax 46.92% Interest Income 0.89% sous 2.21% 2021-22 Expenditures DRAFT INFORMATION - For Internal Use Only - 14 Department: Rolling Oaks Memorial Cemetery Division: Special Revenue Mission The Rolling Oaks Memorial Cemetery, which opened in FY2009 and operates as part of the Parks and Recreation Department, facilitates burial, memorial, and related services. FY2022 Key Goals °D/////O , �O, Presell Phase 2 of Rolling Oaks and grow at -need services by a of 25 calls. Continue marketing and cooperative efforts with local organ s to f ,, he diverse sof the population. 17-18 18-1 j JJ„ %'//; 20-21 21-22 Niches � ��� 30 33 35 38 42 New Monuments 95 97 200 Burial RightsVNI 202 �`� 210 353 850 DRAFT INFORMATION - For Internal Use Only - 15 Authorized Personnel Position/Title Pay Grade 19-20 20-21 21-22 Cemetery Manager 35 1 1 1 Assistant Cemetery Manager 29 1 1 1 Administrative Tech. III 23 1; 1 Total 3 3 FY2022 Key Goals °D/////O , �O, Presell Phase 2 of Rolling Oaks and grow at -need services by a of 25 calls. Continue marketing and cooperative efforts with local organ s to f ,, he diverse sof the population. 17-18 18-1 j JJ„ %'//; 20-21 21-22 Niches � ��� 30 33 35 38 42 New Monuments 95 97 200 Burial RightsVNI 202 �`� 210 353 850 DRAFT INFORMATION - For Internal Use Only - 15 Rolling Oaks Memorial Cemetery The Rolling Oaks Memorial Cemetery special revenue fund is restricted to use for the operation and maintenance of the municipal cemetery. Revenues are from sales of burial rights, less 15% required to fund the perpetual care fund. Expenditures for FY2022 include personnel, increased supplies and maintenance for the grounds, and costs associated with the purchase of memorial items and interments. Description Burial Rights Sales Service Fees Memorial Sales Installation Fees Interest Income Lease Revenue Miscellaneous Over/Short Transfer In Total Revenue Salary & Benefits Supplies Maintenance Services Total Expenditure Fund Balance Beginning Ba Ending Balans Actual Adopted Salary & FY 21 Budget // /� FY 22 Budget 2019-20 2020-21 Amended Proposed 593,743 $ 325,000 $ 1,000,000 $ 1,610,750 196,554 125,000 200,000 240,000 143,581 150,000 150,000 200,000 51,758 50,000 50,000 50,000 1,989 3,000 3,000 1,000 46,667 46,667 46,667 46,667 5 0 0 0 10 0 0 0 0 300,000 0 0 1,034,307, 5 999,667 5. 1,449,667 5 2,148,417 304,423 $ 313,241 $ 313,241 $ 310,410 112,233 252,400 246,400 445,400 150,130 330,000 316,689 385,000 385,010 374,890 400,161 650,877 951,796 $ 1,270,531 $ 1,276,491 $ 1,791,687 (270,864) 173,176 356,730 320,109 $ 402,620 $ 402,620 $ 575,796 402,620 $ 131,756 $ 575,796 $ 932,526 nues Memorial Sales 9.31% 2021-22 Expenditures Services Salary & 36.33% / ���j��///i" Benefits // /� 17.32% Service Fees 11.17% Maintenance 21.49% Supplies 24.86% DRAFT INFORMATION - For Internal Use Only - 16 Department: Crime Prevention District Division: Special Revenue Mission The Crime Prevention District facilitates the Coppell Police Department's efforts to maintain a safe community environment. This is accomplished by providing quality programs and services such as our School Resource Officers, Community Services Crime Prevention Officer programs and jail services. The district also provides funding for public safety communications, which is done in collaboration with our partner cities through the North Texas Emergency Communications Center (NTECC). Authorized Personnel Position/Title Pay Grade 19-20! ' 21-22 Deputy Police Chief 43 1 1 Police Sergeant PD 4 1j 1 FBI Police Corporal PD 3 1 Police Officer PD 2 13 1 13 Systems Administrator 35 1 1 1 Crime Analyst 28/�j� 1 1 Terminal Agency Coordinator 26 N Total 19 19 19 FY2022 Key Gd' Support the CISD and provide education to the yoi� � citiz "",", �i with the School Resource Officer program, youth engagement pyra d various ation` asses, including the self-defense for i' women course offered to highContinue to engage our citizen % rennialI ard-winning National Night Out program. rformance Measures X19 19-20 20-21 21-22 911 Calls Re ��/ 18,003; 19,083 12,381 11,816 16,069 Schools with dedi jj ' �e� 6 6 6 6 Schools Adopted by Patr 10 10 10 10 10 DRAFT INFORMATION - For Internal Use Only - 17 Crime Prevention District Special Revenue The Crime Prevention District special revenue fund is restricted to crime prevention programs and services. Revenues come primarily from the %% sales tax, which are expected to decrease significantly due to changes at the State level. Expenditures in FY2022 include the School Resource Officer program, jail services, the neigh boorhood/community policing program, and the joint emergency dispatch center. Additionally, cameras for the ALPR system and ticket writers are budgeted for replacement. Fund Balance Beginning Balance Ending Ba Sala Reimburs 9.40 .103. nneIt! x niwrIt! 0.68% 771 $ ' 12,006,224 $ 12,006,224 $ Actual 224 $ Adopted 12,996,642 FY 21 Budget FY 22 Budget Description 2019-20 20-21 Sales Tax Amended Out Proposed Sales Tax $ 5,846,419 $ 3,324,750 $ 5,846,420 $ 2,630,875 Sales Tax Recovery 90,301 0 165,352 0 Interest Income 102,586 Salary & 100,000 Supplies 20,000 20,000 Salary Reimbursement 0 37.30% 331,875 331,875 275,000 Total Revenue $ 6,039,306 $ 3,756,625 $ 6,363,647 $ 2,925,875 Salary & Benefits $ 1,603,314 $ 1,839,349 $ 1,839,349 $ 1,542,313 Supplies 40,213 9,000 9,000 99,000 Maintenance 7,205 0 28,818 0 Services 1,832,509 1,591,310 1,591,310 1,903,602 Capital Outlay 63,954 25,000 106,396 0 Transfer Out 589,658 589,658 589,658 589,658 Total Expenditure $ 4,136,853 $ 4,054,317 $ 4,164,531 $ 4,134,573 Fund Balance Beginning Balance Ending Ba Sala Reimburs 9.40 .103. nneIt! x niwrIt! 0.68% 771 $ ' 12,006,224 $ 12,006,224 $ 14,205,340 224 $ 11,708,532 $ 14,205,340 $ 12,996,642 2021-22 Expenditures Transfer Sales Tax Services Out 89.92% 1,903,6025 589,658 / :i,, o 46.04% 14.26 �f/�� / Salary & Supplies Benefits 99,000 1,542,313 2.40% 37.30% DRAFT INFORMATION - For Internal Use Only - 18 Recreation Development Corporation Special Revenue Fund The Coppell Recreation Development Corporation special revenue fund is restricted for improvements and maintenance to specific recreation facilities, trails, drainage, and streetscapes. Revenues come from the expanded %z% sales tax authorized by voters in 2013. In FY2022, expenditures will consist of the costs associated with operating the Coppell Arts Center and the annual transfer to the General Fund. $ Actual Adopted FY 21 Budget FY 22 Budget Description 2019-20 2020-21 Amended Proposed Sales Tax $ 11,783,758 $ 6,649,384 $ 11,782,633 $ 5,301,519 Dedicated for Debt Service (3,332,519) (3,331,394) (3,331,394) (3,331,519) Sales Tax Recovery 182,104 0 329,959 0 Art Center Revenue 10,014 799,930 200,000 505,630 Donations 40,000 0 4,348 0 Interest Income 140,322 100,000 10,000 50,000 Total Revenue $ 8,823,679 $ 4,217,920 $ 8,995,546 $ 2,525,630 Salary & Benefits $ 490,485 $ 703,616 $ 703,616 $ 752,180 Supplies 348,331 66,700 444,000 244,750 Maintenance 3,402 10,000 31,800 42,000 Services 575,204 1,390,990 1,842,506 1,580,574 Capital Outlay 3,770,641 0 1,691,849 0 Transfer Out 7,021,670 1,372,867 2,957,934 689,500 Total Expenditure $ 12,209,733 $ 3,544,173 $ 7,671,705 $ 3,309,004 Fund Balance Beginning Bal Ending Balanc Sales Tax 78.00% Intere<_ 1.98% 202 es 3,299,143 $ 9,913,089 $ 9,913,089 $ 11,236,930 9,913,089 $ 10,586,836 $ 11,236,930 $ 10,453,556 t Center =venue 20.02% 2021-22 Expenditures Services Transfer Out 47.76% � � i r�14�h 20.84/ /%� l l/ , V u,� 0 / Salary & Maintenanc Benefits o Supplies 1.27/ 7.40% 22.73% DRAFT INFORMATION - For Internal Use Only - 19 Recreation Development Corporation Debt Service Fund The Coppell Recreation Development Corporation Debt Service Fund is to account for the payment of principal and interest on the City's CRDC debt. Revenues are from the CRDC %z% sales tax and only the minimum necessary to pay the debt obligations. Expenditures for FY2022 are only the scheduled debt payments. Description Actual Adopted FY 21 Budget FY 22 Budget 2019-20 2020-21 Amended Proposed Sales Tax $ 3,332,519 $ 3,331,394 $ 3,331,394 $ 3,331,519 Interest Income 6,488 10,000 10,000 10,000 Total Revenue $ 3,339,007 $ 3,341,394 $ 3,341,394 $ 3,341,519 Services Total Expenditure Net Fund Balance Begin Endin $ 3,333,269 $ 3,337,394 $ 3,337,394 $ 3,337,519 $ 3,333,269 $ 3,337,394 $ 3,337,394 $ 3,337,519 101,966 $ 107,704 $ 107,704 $ 111,704 107,704 $ 111,704 $ 111,704 $ 115,704 2021-22 Expenditures DRAFT INFORMATION - For Internal Use Only - 20 City of Coppell, Texas C',P FE L File ID: 2021-5807 Version: 1 File Name: Gen Discussion Title: General Discussion Notes: Sponsors: Attachments: Contact: Drafter: Related Files: History of Legislative File Master File Number: 2021-5807 Type: Agenda Item Reference: 255 E. Parkway Boulevard Coppell, Texas 75019-9478 Status: Agenda Ready In Control: City Council File Created: 07/15/2021 Final Action: Enactment Date: Enactment Number: Hearing Date: Effective Date: Ver- Acting Body: Date: Action: Sent To: Due Date: Return Result: sion: Date: Text of Legislative File 2021-5807 Title General Discussion Summary City of Coppell, Texas Page 1 Printed on 7/16/2021