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08-22-2023 (Parks & Recreation 4B) Agenda Packet P a g e | 1 Wylie Parks and Recreation 4B Board Regular Meeting August 22, 2023 – 6:00 PM Council Chambers - 300 Country Club Road, Building #100, Wylie, Texas 75098 CALL TO ORDER COMMENTS ON NON-AGENDA ITEMS Any member of the public may address Board regarding an item that is not listed on the Agenda. Members of the public must fill out a form prior to the meeting in order to speak. Board requests that comments be limited to three minutes for an indiv idual, six minutes for a group. In addition, Board is not allowed to converse, deliberate or take action on any matter presented during citizen participation. REGULAR AGENDA 1. Consider, and act upon, approval of August 23, 2022 Regular Wylie Parks and Recreation Facilities Development Corporation (4B) meeting minutes. 2. Consider, and act upon, approval of the Fiscal Year 2023-2024 4B Budget and authorize expenditures for the FY 2023-2024 Community Services Facilities Capital Improvement Plan. ADJOURNMENT CERTIFICATION I certify that this Notice of Meeting was posted on August 18, 2023 at 5:00 p.m. on the outside bulletin boar d at Wylie City Hall, 300 Country Club Road, Building 100, Wylie, Texas, a place convenient and readily accessible to the public at all times. ___________________________ ___________________________ Stephanie Storm, City Secretary Date Notice Removed The Wylie Municipal Complex is wheelchair accessible. Sign interpretation or other special assistance for disabled attendees must be requested 48 hours in advance by contacting the City Secretary’s Office at 972.516.6020. Hearing impaired devices are available from the City Secretary prior to each meeting. If during the course of the meeting covered by this notice, the Board sho uld determine that a closed or executive meeting or session of the Board or a consultation with the attorney for the City should be held or is required, then such closed or executive meeting or session or consultation with attorney as authorized by the Texas Open Meetings Act, Texas Government Code § 551.001 et. seq., will be held by the Board at the date, hour and place given in this notice as the Board may conveniently meet in such closed or executive meeting or session or consult with the attorney for the City concerning any and all subjects and for any and all purposes permitted by the Act, including, but not limited to, the following sanctions and purposes: 1 P a g e | 2 Texas Government Code Section: § 551.071 – Private consultation with an attorney for the City. § 551.072 – Discussing purchase, exchange, lease or value of real property. § 551.073 – Discussing prospective gift or donation to the City. § 551.074 – Discussing personnel or to hear complaints against personnel. § 551.076 – Discussing deployment of security personnel or devices or security audit. § 551.087 – Discussing certain economic development matters. 2 Wylie City Council AGENDA REPORT Department: City Secretary Account Code: Prepared By: Stephanie Storm Subject Consider, and act upon, approval of August 23, 2022 Regular Wylie Parks and Recreation Facilities Development Corporation (4B) meeting minutes. Recommendation Motion to approve Item as presented. Discussion The minutes are attached for your consideration. 3 08/22/2023 Item 1. Page | 1 Wylie Parks and Recreation 4B Board Regular Meeting Minutes August 23, 2022 – 6:00 PM Council Chambers - 300 Country Club Road, Building #100, Wylie, Texas 75098 CALL TO ORDER Chair Porter called the Parks & Recreation Facilities Development Corporation (4B) to order at 7:16 p.m. The following members were present: Matthew Porter, Timothy T. Wallis, David R. Duke, Scott Williams, Scott Hevel, and Brian Willeford. Emmett Jones was absent. COMMENTS ON NON-AGENDA ITEMS No citizens were present wishing to address the Board on non-agenda items. REGULAR AGENDA 1. Consider, and act upon, approval of August 24, 2021 Regular Wylie Parks and Recreation Facilities Development Corporation (4B) meeting minutes. Board Action A motion was made by board member Williams, seconded by board member Duke, to approve Item 1 as presented. A vote was taken and the motion passed 6-0 with board member Jones absent. 2. Consider, and act upon, the appointment and/or reappointment of the Wylie Parks and Recreation Facilities Development Corporation (4B) Officers and appoint a Chair and Vice Chairman from its board members for a term beginning January 1, 2023 and ending December 31, 2024. Board Action A motion was made by board member Wallis, seconded by board member Duke, to appoint Matthew Porter as Chairman and Scott Williams as Vice Chairman; and Brent Parker as President; Renae Ollie as Vice -President; Melissa Beard as Treasurer, and Stephanie Storm as Secretary of the Wylie Parks and Recreation Facilities Development Corporation (4B) for a term beginning January 1, 2023 and ending December 31, 2024. (2-year term). A vote was taken and the motion passed 6-0 with board member Jones absent. 3. Consider, and act upon, approval of the FY 2022-2023 4B Budget and authorize expenditures for the FY 2022-2023 Community Services Facilities Capital Improvement Plan. Staff Comments Finance Director Beard addressed the board stating the activities of the 4B Corporation are accounted for in two fund types: 4B Sales Tax Revenue Fund and the 4B Debt Service Fund. The 4B Sales Tax Revenue Fund includes departments for the Brown House, Senior Activities, Recreation Center, Stonehaven House, and a portion of Parks and Combined Services. The proposed revenues for the FY 2022-2023 budget year are $5,091,346 which includes an 8.8 percent increase in sales tax revenue from FY 21-22. The proposed expenditures of $4,361,637 include one irrigation technician, Pour and Play surfacing for Olde City Park, replacement of Birmingham Farms playground, drainage flume areas for Founders Park, Parks building HVAC replacement, holiday yard decorations at Olde City 4 08/22/2023 Item 1. Page | 2 Park, a zero-turn mower, and two sets of soccer goals for Dodd Park. A very healthy fund balance of $5,748,334 is projected and the fund balance policy requirement is 25 percent of budgeted sales tax revenue which is equal to $1,031,037. The 4B Debt Service Fund will make bond payments of principal and interest for FY 2022 -2023 totaling $388,050 which is supported by a transfer from the 4B Sales Tax Revenue Fund. The current outstanding debt for the 4B fund is $1,115,000 which will be completely paid off in FY 2025. Board Action A motion was made by board member Williams, seconded by board member Duke, to approve Item 3 as presented. A vote was taken and the motion passed 6-0 with board member Jones absent. ADJOURNMENT A motion was made by board member Duke, seconded by board member Williams, to adjourn the 4B Board meeting at 7:23 p.m. A vote was taken and the motion passed 6-0 with board member Jones absent. ______________________________ Matthew Porter, Chair ATTEST: ______________________________ Stephanie Storm, City Secretary 5 08/22/2023 Item 1. Wylie City Council AGENDA REPORT Department: Finance Account Code: Prepared By: Melissa Brown Subject Consider, and act upon, approval of the Fiscal Year 2023-2024 4B Budget and authorize expenditures for the FY 2023-2024 Community Services Facilities Capital Improvement Plan. Recommendation Motion to approve the Item as presented. Discussion The Parks and Recreation Facilities Development Corporation was established in accordance with State law as a result of the January 15, 1994 election approving the ½ cent sales tax for parks and recreation projects. The Board of Directors for the Corporation are: Councilmember David R. Duke Councilmember Scott Williams Councilmember Sid Hoover Councilmember Matthew Porter Park Board Member Auston Foster Park Board Member Whitney McDougall Park Board Member Scott Hevel As set out in the Articles of Incorporation, the Board has the power to authorize the expenditures of sa les tax receipts for projects approved by the City Council. Further, the Bylaws state that “It shall be the duty and obligation of the Board to finance and implement the Community Services Facilities Capital Improvement Plan as adopted by the Wylie City Council.” Bylaws further state that “The President shall submit the budget to the City Council for approval prior to submission to the Board for final adoption.” The activities of the 4B Corporation are accounted for in two fund types: 4B Sales Tax Revenue Fund and the 4B Debt Service Fund. The 4B Sales Tax Revenue Fund includes departments for the Brown House, Senior Activities, Recreation Center, Stonehaven House, and a portion of Parks and Combined Services. The proposed revenues for the FY 2023-2024 budget year are $5,696,500 which includes a 10% increase in sales tax revenue from FY 22 -23. Proposed expenditures of $5,479,756 include one equipment operator, Pirate Cove Playground replacement, Community Park Playground surfacing and Phase II installation, a 5900 large mower replacement, a pavilion at the Library, and a zero-turn mower. A very healthy fund balance of $4,023,112 is projected and the fund balance policy requirement is 25% of budgeted sales tax revenue which is equal to $1,134,140. The 4B Debt Service Fund will make bond payments of principal and interest for FY 2023 -2024 totaling $387,100 which is supported by a transfer from the 4B Sales Tax Revenue Fund. The current outstanding debt for the 4B fund is $755,000 which will be completely paid off in FY 2025. 6 08/22/2023 Item 2. City Of Wylie Fund Summary 4B Debt Service Funds Audited 4B Debt Service Funds Ending Balance 09/30/22 ($216,269) Projected '23 Revenues (585,441) Available Funds (801,710) Projected '23 Expenditures (388,050) Estimated Ending Fund Balance 09/30/23 ($413,660) Estimated Beginning Fund Balance - 10/01/23 ($413,660) Proposed Revenues '24 (173,407) Proposed Expenditures '24 (387,100) Estimated Ending Fund Balance 09/30/24 ($199,967) 161 7 08/22/2023 Item 2. FY 2022 ACTUAL FY 2023 BUDGET FY 2023 PROJECTED FY 2024 PROPOSED $231 $0 $8,407 $8,407 $231 $0 $8,407 $8,407 $0 $0 $188,984 $0 $383,625 $388,050 $388,050 $165,000 $383,625 $388,050 $577,034 $165,000 $383,856 $388,050 $585,441 $173,407 FY 2022 ACTUAL FY 2023 BUDGET FY 2023 PROJECTED FY 2024 PROPOSED $345,000 $360,000 $360,000 $370,000 $38,625 $28,050 $28,050 $17,100 $383,625 $388,050 $388,050 $387,100 $383,625 $388,050 $388,050 $387,100TOTAL 4B DEBT SERVICE 57210 DEBT SERVICE-INTEREST TOTAL DEBT SERVICE AND CAP. REPL 313-4B DEBT SERVICE FUND 2013 4B DEBT SERVICE EXPENDITURES 57110 DEBT SERVICE PROPOSED BUDGET FY 2024 313-4B DEBT SERVICE FUND 2013 4B DEBT SERVICE REVENUES 46110 ALLOCATED INTEREST EARNINGS TOTAL INTEREST INCOME TOTAL OTHER FINANCING SOURCES TOTAL 4B DEBT SERVICE REVENUES 49131 TRANSFER FROM SPECIAL REVENUE 49132 TRANSFER FROM 4B REVENUE 162 8 08/22/2023 Item 2. CITY OF WYLIE 4B SALES TAX SUPPORTED DEBT DEBT SERVICE REQUIREMENTS FISCAL YEAR 2023-2024 Required Required Total Principal Interest Required 2023-2024 2023-2024 2023-2024 GENERAL OBLIGATION BONDS (FUND 313): 2013 (370,000) (17,100) (387,100) TOTAL (370,000) (17,100) (387,100) 165 9 08/22/2023 Item 2. CITY OF WYLIE 4B SALES TAX SUPPORTED DEBT TOTAL DEBT SERVICE REQUIREMENTS Period Total Ending Principal Interest Debt Service GENERAL OBLIGATION BONDS (FUND 313): 9/30/2024 (370,000) (17,100) (387,100) 9/30/2025 (385,000) (5,775) (390,775) TOTAL (755,000) (22,875) (777,875) 169 10 08/22/2023 Item 2. CITY OF WYLIE 4B SALES TAX REVENUE FUND FUND DESCRIPTION The Wylie Park and Recreation Facilities Development Corporation (the 4B Corporation) was established to promote park and recreational development within the City of Wylie. The activities of the 4B Corporation are accounted for in two fund types. The two funds are titled the 4B Sales Tax Revenue Fund and the 4B Debt Service Fund. The special revenue fund accounts for the use of the 4B Corporation sales tax revenue and is restricted by State legislation to improve the appeal of the City as a place to live, work and visit through the promotion of park and recreational development. Sales taxes are levied in Wylie at 8.25% of goods and services sold within the City's boundaries. Departments in this fund include 4B Brown House, 4B Senior Activities, 4B Parks, 4B Recreation Center, 4B Stonehaven House and 4B Sales Tax Combined Services. 108 11 08/22/2023 Item 2. City Of Wylie Fund Summary 4B Sales Tax Revenue Fund Audited 4B Sales Tax Revenue Fund Ending Balance 09/30/22 ($6,599,921) Projected '23 Revenues (5,258,810) Available Funds (11,858,731) Projected '23 Expenditures (5,891,265)(a) Estimated Ending Fund Balance 09/30/23 ($5,967,466) Estimated Beginning Fund Balance - 10/01/23 ($5,967,466) Proposed Revenues '24 (5,696,500)(b) Proposed Expenditures '24 (5,479,756) Carryforward Expenditures ($(2,161,098) Estimated Ending Fund Balance 09/30/24 ($4,023,112) (c) a) Carryforward items are taken out of projected 2023 expense and included in 2024 expense. See manager's letter for detailed list totalling $2,161,097. b) Total includes sales tax revenue and revenue from the Recreation Center. c) Policy requirement is 25% of budgeted sales tax revenue ($4,536,561 x 25% = $1,134,140). 109 12 08/22/2023 Item 2. 4B SALES TAX FUND SUMMARY OF REVENUES AND EXPENDITURES 2021-2022 2022-2023 2022-2023 2023-2024 ACTUAL BUDGET PROJECTED PROPOSED REVENUES: Sales Taxes (4,161,282) (4,124,146) (4,124,146) (4,536,561) Service Fees (807,835) (928,000) (928,000) (940,000) Interest & Misc. Income (54,178) (39,200) (206,664) (219,939) Transfers from Other Funds (OFS)(-  ) (-  ) (-  ) (-  ) TOTAL REVENUES (5,023,295) (5,091,346) (5,258,810) (5,696,500) EXPENDITURES: Brown House (200,864) (364,773) (276,838) (398,998) Senior Center (523,801) (803,868) (582,854) (699,792) 4B Parks (613,169) (1,175,730) (1,115,835) (3,670,039) Recreation Center (1,820,015) (2,205,939) (2,249,695) (2,315,720) Stonehaven House (-  ) (121,000) (1,000) (121,000) Combined Services (383,625) (390,043) (1,665,043) (435,305) TOTAL EXPENDITURES (3,541,474) (5,061,353) (5,891,265) (7,640,854) 110 13 08/22/2023 Item 2. FY 2022 ACTUAL FY 2023 BUDGET FY 2023 PROJECTED FY 2024 PROPOSED $4,161,282 $4,124,146 $4,124,146 $4,536,561 $4,161,282 $4,124,146 $4,124,146 $4,536,561 $446,375 $600,000 $600,000 $600,000 $12,690 $8,000 $8,000 $10,000 $348,770 $320,000 $320,000 $330,000 $807,835 $928,000 $928,000 $940,000 $24,612 $7,200 $174,664 $174,664 $24,612 $7,200 $174,664 $174,664 $27,188 $30,000 $30,000 $45,000 $2,378 $2,000 $2,000 $275 $0 $0 $0 $0 $29,566 $32,000 $32,000 $45,275 $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 $5,023,295 $5,091,346 $5,258,810 $5,696,500 PROPOSED BUDGET FY 2024 112-4B SALES TAX 4B SALES TAX REVENUES 40210 SALES TAX TOTAL TAXES 44150 RECREATION MEMBERSHIP FEES 44152 RECREATION MERCHANDISE 44156 RECREATION CLASS FEES TOTAL SERVICE FEES 46110 ALLOCATED INTEREST EARNINGS TOTAL INTEREST INCOME 48120 COMMUNITY ROOM FEES 48410 MISCELLANEOUS INCOME 48440 CONTRIBUTIONS/ DONATIONS TOTAL MISCELLANEOUS INCOME 49600 INSURANCE RECOVERIES TOTAL OTHER FINANCING SOURCES TOTAL 4B SALES TAX REVENUES 49111 TRANSFER FROM GENERAL FUND 49131 TRANSFER FROM SPECIAL REVENUE 49320 G.O. BOND PROCEEDS 49401 BOND PREMIUM/ DISCOUNT 49500 CAPITAL LEASE PROCEEDS 111 14 08/22/2023 Item 2. CITY OF WYLIE 4B BROWN HOUSE DEPARTMENT DESCRIPTION The Parks and Recreation Department 4B sales tax revenue supports the operation of the Welcome Center at the Historic Thomas and Mattie Brown House. The Welcome Center ensures ongoing preservation of local history. A visit to this establishment serves as a welcome to visitors and provides a rare glimpse into the rich and colorful background of Wylie. It is the mission of Wylie Parks and Recreation to spark connection with self, family, and community through meaningful park and recreation experiences. FISCAL YEAR 2024 GOALS AND OBJECTIVES Continue assessing and adjusting services and amenities to meet the needs of guests. Strategic Goal: Health, Safety, and Well-Being Continue to enhance the Welcome Center experience with new history exhibits, tours, and educational opportunities. Strategic Goal: Community Focused Government Continue to support downtown events and cooperative services, e.g. Boo on Ballard, Bluegrass, and Arts Festival. Strategic Goal: Community Focused Government Installation of outdoor restrooms in support of the park and event space. Strategic Goal: Health, Safety, and Well-Being FISCAL YEAR 2023 ACCOMPLISHMENTS Completion of accessible parking and drainage. Strategic Goal: Community Focused Government Support downtown events: Pedal Car Race, Picnic, Bluegrass, Boo on Ballard, and Arts Festival. Strategic Goal: Community Focused Government Robust Wylie-focused history and educational exhibits about the early days of American baseball, Gibson Girls, the railroad, Victorian holiday celebrations, and more. Strategic Goal: Community Focused Government Grand opening, yard signage, and storefront (including the design and sale of a one-of-a-kind Wylie Christmas ornament depicting the Brown House). Strategic Goal: Community Focused Government Extended Saturday hours from April - October to meet guest needs. Strategic Goal: Community Focused Government BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Rec. Supervisor-Brown House 1.0 1.0 1.0 1.0 Recreation Monitor 0.5 2.5 2.5 2.5 Guest Service Specialist 0.5 0.5 3.0 3.0 TOTAL 2.0 4.0 6.5 6.5 ACTIVITY DEMAND / ACTIVITY WORKLOAD MEASURE FY 2021 ACTUAL FY 2022 ACTUAL FY 2023 TARGET FY 2023 ACTUAL FY 2024 TARGET Attendance - General Hourly Headcount 795 400 500 Celebrations - Participants, No Charge Downtown Events 3,000 3,000 3,000 3,000 112 15 08/22/2023 Item 2. FY 2022 ACTUAL FY 2023 BUDGET FY 2023 PROJECTED FY 2024 PROPOSED $54,216 $57,276 $57,276 $57,554 $17,944 $79,636 $79,636 $88,257 $0 $1,000 $1,000 $1,000 $332 $380 $380 $428 $9,348 $14,240 $14,240 $10,020 $10,722 $12,542 $12,542 $13,831 $130 $209 $209 $213 $4,295 $9,493 $9,493 $9,338 $1,005 $2,220 $2,220 $2,184 $167 $175 $240 $321 $29 $810 $810 $810 $98,189 $177,981 $178,046 $183,956 $176 $1,008 $1,008 $1,008 $14,077 $14,655 $14,655 $7,655 $558 $2,621 $2,621 $2,621 $31 $360 $360 $360 $0 $410 $410 $3,910 $8,547 $8,675 $8,675 $7,500 $317 $450 $450 $625 $166 $525 $525 $525 $0 $0 $0 $0 $23,873 $28,704 $28,704 $24,204 $35,636 $104,800 $16,800 $142,800 $35,636 $104,800 $16,800 $142,800 $32,035 $32,953 $32,953 $27,583 $3,459 $5,960 $5,960 $5,960 $1,740 $1,500 $1,500 $1,500 $0 $2,900 $2,900 $2,900 $1,166 $1,900 $1,900 $1,900 $2,042 $3,250 $3,250 $3,250 $2,725 $4,825 $4,825 $4,945 $43,167 $53,288 $53,288 $48,038 $200,864 $364,773 $276,838 $398,998 PROPOSED BUDGET FY 2024 112-4B SALES TAX BROWN HOUSE 51110 SALARIES 51112 SALARIES - PART TIME 51130 OVERTIME 51140 LONGEVITY PAY 51310 TMRS 51410 HOSPITAL AND LIFE INSURANCE 51420 LONG-TERM DISABILITY 51440 FICA 51450 MEDICARE 51470 WORKERS COMP PREMIUM 51480 UNEMPLOYMENT COMP (TWC) TOTAL PERSONNEL SERVICES 52010 OFFICE SUPPLIES 52130 TOOLS/ EQUIP (NON-CAPITAL) 52210 JANITORIAL SUPPLIES 52250 MEDICAL AND SURGICAL 52610 RECREATIONAL SUPPLIES 52650 RECREATION MERCHANDISE 52710 WEARING APPAREL AND UNIFORMS 52810 FOOD SUPPLIES 52990 OTHER TOTAL SUPPLIES 54910 BUILDINGS TOTAL MATERIALS FOR MAINTENANCE 56040 SPECIAL SERVICES 56080 ADVERTISING 56110 COMMUNICATIONS 56140 REC CLASS EXPENSES 56180 RENTAL 56210 TRAVEL AND TRAINING 56250 DUES AND SUBSCRIPTIONS TOTAL CONTRACTURAL SERVICES TOTAL BROWN HOUSE 113 16 08/22/2023 Item 2. CITY OF WYLIE 4B SENIOR CENTER DEPARTMENT DESCRIPTION The Parks and Recreation Department 4B sales tax revenue supports the operation of the Wylie Senior Recreation Center. The Wylie Senior Recreation Center supports the well-being of Wylie citizens, ages 55 years and older, by providing recreational and educational programs. The division ensures the ongoing operations and marketing of these programs. It is the mission of Wylie Parks and Recreation to spark connection with self, family, and community through meaningful park and recreation experiences. FISCAL YEAR 2024 GOALS AND OBJECTIVES Continue assessing and adjusting services and amenities to meet the needs of guests. Strategic Goal: Health, Safety, and Well-Being Prepare for upcoming renovations. Strategic Goal: Community Focused Government FISCAL YEAR 2023 ACCOMPLISHMENTS Facility improvements: poured concrete pad and benches for the garden, and continued fitness equipment upgrades geared towards guests ages 55 years and older. Strategic Goal: Health, Safety, and Well-Being Provided facility and staff support for elections. Strategic Goal: Community Focused Government Regained program momentum lost due to COVID-19. Strategic Goal: Community Focused Government Named Top Five Best in Wellness for Community Centers in the United States by the International Council on Active Aging, Senior Recreation Center, 2022. Strategic Goal: Health, Safety, and Well-Being BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Recreation Supervisor 1.0 1.0 1.0 1.0 Rec. Programmer-Senior Activities 1.0 1.0 1.0 1.0 Administrative Assistant 1.0 1.0 1.0 1.0 Guest Services Specialist 1.5 1.5 1.5 1.5 Recreation Monitor 3.0 3.0 3.0 3.0 Bus Driver 0.5 0.5 0.5 0.5 TOTAL 8.0 8.0 8.0 8.0 ACTIVITY DEMAND / ACTIVITY WORKLOAD MEASURE FY 2021 ACTUAL FY 2022 ACTUAL FY 2023 TARGET FY 2023 ACTUAL FY 2024 TARGET Attendance - General Hourly Headcount 17,400 47,011 38,500 40,000 Paid Activities - Participants 973 1,724 1,175 1,200 114 17 08/22/2023 Item 2. FY 2022 ACTUAL FY 2023 BUDGET FY 2023 PROJECTED FY 2024 PROPOSED $141,130 $149,394 $149,394 $151,798 $167,465 $180,511 $180,511 $210,511 $1,126 $2,750 $2,750 $2,000 $956 $1,092 $1,092 $1,236 $31,451 $31,311 $31,311 $33,167 $26,336 $31,507 $31,507 $34,826 $336 $541 $541 $562 $18,613 $20,692 $20,692 $22,664 $4,353 $4,840 $4,840 $5,300 $1,872 $1,961 $3,012 $4,215 $1,257 $2,160 $2,160 $2,160 $394,895 $426,759 $427,810 $468,439 $1,531 $1,922 $1,922 $1,848 $17,113 $10,500 $10,500 $10,500 $931 $3,535 $3,535 $3,020 $859 $1,200 $1,200 $1,200 $6,211 $9,000 $9,000 $9,000 $25,301 $32,930 $32,930 $31,730 $3,365 $4,012 $4,012 $4,475 $553 $1,480 $1,480 $2,380 $407 $525 $525 $700 $56,271 $65,104 $65,104 $64,853 $7,306 $9,500 $9,500 $12,500 $22,812 $4,900 $4,900 $4,900 $30,118 $14,400 $14,400 $17,400 $14,562 $16,885 $16,885 $16,885 $1,740 $3,503 $3,503 $3,503 $1,661 $2,172 $2,172 $2,172 $10,264 $27,025 $27,025 $27,025 $2,965 $1,620 $1,620 $1,800 $8,741 $15,325 $15,325 $17,325 $4,055 $5,710 $5,710 $7,090 $1,529 $3,300 $3,300 $3,300 $45,517 $75,540 $75,540 $79,100 $0 $0 $0 $70,000 $0 $222,065 $0 $0 $0 $222,065 $0 $70,000 $526,801 $803,868 $582,854 $699,792 51310 TMRS 51112 SALARIES - PART TIME 51130 OVERTIME 51140 LONGEVITY PAY PROPOSED BUDGET FY 2024 112-4B SALES TAX SENIOR CENTER 51110 SALARIES 51480 UNEMPLOYMENT COMP (TWC) TOTAL PERSONNEL SERVICES 52010 OFFICE SUPPLIES 52130 TOOLS/ EQUIP (NON-CAPITAL) 51410 HOSPITAL AND LIFE INSURANCE 51420 LONG-TERM DISABILITY 51440 FICA 51450 MEDICARE 51470 WORKERS COMP PREMIUM 52710 WEARING APPAREL AND UNIFORMS 52810 FOOD SUPPLIES TOTAL SUPPLIES 54530 HEAVY EQUIPMENT 52210 JANITORIAL SUPPLIES 52250 MEDICAL AND SURGICAL 52310 FUEL AND LUBRICANTS 52610 RECREATIONAL SUPPLIES 52650 RECREATION MERCHANDISE 54910 BUILDINGS TOTAL MATERIALS FOR MAINTENANCE 56210 TRAVEL AND TRAINING 56250 DUES AND SUBSCRIPTIONS 56360 ACTIVENET ADMINISTRATIVE FEES TOTAL CONTRACTURAL SERVICES 56040 SPECIAL SERVICES 56080 ADVERTISING 56110 COMMUNICATIONS 56140 REC CLASS EXPENSES 56180 RENTAL TOTAL CAPITAL OUTLAY TOTAL SENIOR CENTER 58510 MOTOR VEHICLES 58570 ENGINEERING/ARCHITECTURAL 115 18 08/22/2023 Item 2. CITY OF WYLIE 4B PARKS DEPARTMENT DESCRIPTION The Parks and Recreation Department 4B sales tax revenue supports the maintenance of athletic fields and some park maintenance. This division is responsible for the development and maintenance of athletic complexes and parks throughout the City. It is the mission of Wylie Parks and Recreation to spark connection with self, family, and community through meaningful park and recreation experiences. FISCAL YEAR 2024 GOALS AND OBJECTIVES Continue assessing and adjusting services and amenities to meet the needs of guests. Strategic Goal: Health, Safety, and Well-Being Expand and improve maintenance practices and efficiency. Strategic Goals: Health, Safety, and Well-Being Begin renovation of two athletic fields at Founders Park. Strategic Goals: Health, Safety, and Well-Being FISCAL YEAR 2023 ACCOMPLISHMENTS Updated field maps and field identifiers at the athletic fields. Strategic Goal: Health, Safety, and Well-Being Installed new soccer goals at Dodd Park. Strategic Goal: Health, Safety, and Well-Being Added pour-in-place surfacing to Olde City Park playground. Strategic Goal: Health, Safety, and Well-Being Replaced playground equipment at Valentine and Birmingham Farms Park. Strategic Goal: Health, Safety, and Well-Being Installed new concrete drainage flumes at Founders Park. Strategic Goal: Community Focused Government Converted a basketball court at Community Park into a pickleball court. Strategic Goal: Health, Safety, and Well-Being Added a new Irrigation Technician to the Department. Strategic Goal: Workforce BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Parks and Recreation Supervisor 1.0 1.0 1.0 1.0 Irrigation Technician 0.0 0.0 1.0 1.0 Equipment Operator II 0.0 0.0 1.0 1.0 Equipment Operator I 1.0 1.0 3.0 4.0 Maintenance Worker 3.0 3.0 0.0 0.0 TOTAL 5.0 5.0 6.0 7.0116 19 08/22/2023 Item 2. 4B PARKS CONTINUED ACTIVITY DEMAND / ACTIVITY WORKLOAD MEASURE FY 2021 ACTUAL FY 2022 ACTUAL FY 2023 TARGET FY 2023 ACTUAL FY 2024 TARGET Rentals - Participants, Youth Sports Local Leagues 4,639 5,066 5,500 5,500 Rentals - Participants, Private Teams 4,243 13,898 10,000 12,000 117 20 08/22/2023 Item 2. FY 2022 ACTUAL FY 2023 BUDGET FY 2023 PROJECTED FY 2024 PROPOSED $211,152 $289,111 $289,111 $322,005 $6,993 $14,000 $14,000 $16,500 $2,388 $2,777 $2,777 $3,019 $34,734 $47,413 $47,413 $52,936 $41,434 $63,447 $63,447 $84,811 $506 $1,146 $1,146 $1,192 $13,322 $18,965 $18,965 $21,174 $3,116 $4,435 $4,435 $4,952 $2,642 $3,045 $4,183 $5,287 $42 $1,620 $1,620 $1,890 $316,329 $445,959 $447,097 $513,766 $26,300 $32,800 $32,800 $0 $0 $4,320 $4,320 $740 $0 $0 $0 $0 $26,300 $37,120 $37,120 $740 $0 $0 $0 $0 $0 $0 $0 $0 $5,935 $1,000 $1,000 $1,000 $0 $0 $0 $1,500 $0 $50,000 $50,000 $50,000 $5,935 $51,000 $51,000 $52,500 $0 $0 $0 $0 $46,726 $407,172 $374,910 $2,912,262 $0 $0 $0 $0 $0 $0 $0 $0 $112,055 $189,479 $160,708 $28,771 $0 $0 $0 $0 $0 $0 $0 $0 $105,825 $15,000 $15,000 $162,000 $0 $30,000 $30,000 $0 $264,606 $641,651 $580,618 $3,103,033 $613,169 $1,175,730 $1,115,835 $3,670,039 TOTAL CAPITAL OUTLAY TOTAL 4B PARKS 58570 ENGINEERING/ARCHITECTURAL 58830 FURNITURE AND FIXTURES 58840 OUTDOOR FURNITURE AND EQUIPMENT 58850 MAJOR TOOLS AND EQUIPMENT 58910 BUILDINGS 58110 LAND-PURCHASE PRICE 58150 LAND-BETTERMENTS 58510 MOTOR VEHICLES 58530 HEAVY EQUIPMENT TOTAL CONTRACTURAL SERVICES 56040 SPECIAL SERVICES 56210 TRAVEL AND TRAINING 56570 ENGINEERING/ARCHITECTURAL 52710 WEARING APPAREL AND UNIFORMS 52810 FOOD SUPPLIES TOTAL SUPPLIES 54530 HEAVY EQUIPMENT TOTAL MATERIALS FOR MAINTENANCE TOTAL PERSONNEL SERVICES 52130 TOOLS/ EQUIP (NON-CAPITAL) 51420 LONG-TERM DISABILITY 51440 FICA 51450 MEDICARE 51470 WORKERS COMP PREMIUM 51480 UNEMPLOYMENT COMP (TWC) 51310 TMRS 51410 HOSPITAL AND LIFE INSURANCE 51130 OVERTIME 51140 LONGEVITY PAY PROPOSED BUDGET FY 2024 112-4B SALES TAX 4B PARKS 51110 SALARIES 118 21 08/22/2023 Item 2. CITY OF WYLIE 4B RECREATION CENTER DEPARTMENT DESCRIPTION The Parks and Recreation Department 4B sales tax revenue supports the operation of the Wylie Recreation Center. The Wylie Recreation Center supports the well-being of Wylie citizens by providing access to recreational and educational programs. The division ensures the ongoing operations and marketing of recreational programs at Wylie Recreation Center. It is the mission of Wylie Parks and Recreation to spark connection with self, family, and community through meaningful park and recreation experiences. FISCAL YEAR 2024 GOALS AND OBJECTIVES Continue assessing and adjusting services and amenities to meet the needs of guests. Strategic Goal: Health, Safety, and Well-Being Continue analyzing and addressing user fee gaps with the intent of supporting a percentage of cost recovery. Strategic Goal: Community Focused Government FISCAL YEAR 2023 ACCOMPLISHMENTS Notable facility improvements: added a concrete patio outside of the meeting room to enhance rentals, special events, and activities. Repaired the original (2010) mechanical lifts on the basketball goals that had recently become hazardous. A/V upgrade in the aerobic studio. Upgraded the A/V in the meeting room to encourage rental revenue. Strategic Goal: Health, Safety, and Well-Being Regained program momentum lost due to COVID-19. Summer Kick-Off attendance was at an all-time high of 3,078 participants. The Rec Center general attendance in May was the second highest on record at 34,310 (slightly lower than 2019: 34,947). Additional Christmas events were offered and all met maximum capacity. Several programs had waitlists. Strategic Goal: Community Focused Government Continued to upgrade fitness equipment. Strategic Goal: Health, Safety, and Well-Being Finances and marketing: Regular registered activity user fees were adjusted to recover costs. Printed pass/no pass rates in the Activity Menu for each activity rather than stating this as a general discount, switched from percentage discounts to flat rates, and increased the no pass rate to encourage pass sales. Secured multiple sponsorships to offset costs associated with Summer Kick-Off (this offering is subsidized by the 4B fund). Increased Rec Pass user fees, set fees to encourage the sale of auto-renew passes, added a teen pass, included childcare with all passes, and added virtual fitness classes to passes. Strategic Goal: Community Focused Government Met maximum activity programming capacity in the facility while preserving adequate open play times and offerings for pass holders. Strategic Goal: Community Focused Government Texas Recreation and Parks Society (TRAPS) Communication Award for Week in 30-Seconds, which is a 30-second weekly video recap of the Parks and Recreation Department happenings. The videos, available on social media, provide the City Council, upper management, and the Parks and Recreation Board with talking points. Strategic Goal: Community Focused Government Macaroni Kid Allen Family Favorite Awards: 1) Best Place for Free/Cheap Fun and 2) Best Family Membership. Strategic Goal: Health, Safety, and Well-Being Wylie News Readers Choice Award for Best Fitness Facility 2023. Strategic Goal: Health, Safety, and Well-Being 119 22 08/22/2023 Item 2. 4B RECREATION CENTER CONTINUED BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Recreation Manager 1.0 1.0 0.0 0.0 Recreation Supervisor 1.0 1.0 2.0 2.0 Recreation Programmer 3.0 3.0 3.0 3.0 Building Attendant 1.0 1.0 1.0 1.0 Administrative Assistant 1.0 1.0 1.0 1.0 Guest Services Specialist 4.5 5.0 5.0 5.5 Recreation Monitor 13.0 13.0 13.0 13.0 TOTAL 24.5 25.0 25.0 25.5 ACTIVITY DEMAND / ACTIVITY WORKLOAD MEASURE FY 2021 ACTUAL FY 2022 ACTUAL FY 2023 TARGET FY 2023 ACTUAL FY 2024 TARGET Attendance - General Hourly Headcount 267,705 330,307 335,000 350,000 Paid Activities - Participants 5,796 5,089 5,250 5,500 Rentals - Hours Per Year, Private Parties 183 500 500 525 120 23 08/22/2023 Item 2. FY 2022 ACTUAL FY 2023 BUDGET FY 2023 PROJECTED FY 2024 PROPOSED $334,621 $382,723 $382,723 $412,922 $525,495 $625,162 $625,162 $604,213 $4,335 $7,000 $7,000 $7,000 $2,560 $2,838 $2,838 $2,645 $55,410 $60,000 $60,000 $60,000 $79,275 $85,545 $85,545 $89,050 $78,995 $89,064 $89,064 $119,472 $937 $1,393 $1,393 $1,528 $55,677 $63,099 $63,099 $67,442 $13,021 $14,757 $14,757 $15,773 $10,614 $10,051 $13,808 $16,731 $4,005 $5,400 $5,400 $5,940 $1,164,945 $1,347,033 $1,350,789 $1,402,716 $4,323 $5,852 $5,852 $6,002 $16,611 $20,220 $20,220 $20,220 $11,040 $28,479 $28,479 $29,979 $3,701 $4,420 $4,420 $3,980 $1,274 $6,300 $6,300 $6,300 $52,018 $109,691 $109,691 $104,780 $7,396 $7,475 $7,475 $12,175 $3,057 $7,470 $7,470 $4,670 $1,018 $1,200 $1,200 $1,200 $100,439 $191,107 $191,107 $189,306 $14,751 $26,090 $26,090 $31,240 $30,072 $31,720 $31,720 $34,720 $44,823 $57,810 $57,810 $65,960 $77,517 $91,370 $91,370 $103,370 $88,262 $99,977 $99,977 $113,010 $942 $1,800 $1,800 $1,800 $149,364 $152,650 $152,650 $161,250 $722 $3,300 $3,300 $3,300 $9,935 $29,790 $29,790 $29,400 $8,175 $13,532 $13,532 $15,038 $34,033 $40,000 $40,000 $48,000 $57,285 $58,600 $58,600 $58,600 $56,401 $98,970 $98,970 $98,970 $27,174 $20,000 $60,000 $25,000 $509,808 $609,989 $649,989 $657,738 $1,820,015 $2,205,939 $2,249,695 $2,315,720 56630 UTILITIES-WATER TOTAL CONTRACTURAL SERVICES TOTAL RECREATION CENTER 56210 TRAVEL AND TRAINING 56250 DUES AND SUBSCRIPTIONS 56310 INSURANCE 56360 ACTIVENET ADMINISTRATIVE FEES 56610 UTILITIES-ELECTRIC 56040 SPECIAL SERVICES 56080 ADVERTISING 56110 COMMUNICATIONS 56140 REC CLASS EXPENSES 56180 RENTAL 52810 FOOD SUPPLIES TOTAL SUPPLIES 54530 HEAVY EQUIPMENT 54910 BUILDINGS TOTAL MATERIALS FOR MAINTENANCE 52250 MEDICAL AND SURGICAL 52310 FUEL AND LUBRICANTS 52610 RECREATIONAL SUPPLIES 52650 RECREATION MERCHANDISE 52710 WEARING APPAREL AND UNIFORMS 51480 UNEMPLOYMENT COMP (TWC) TOTAL PERSONNEL SERVICES 52010 OFFICE SUPPLIES 52130 TOOLS/ EQUIP (NON-CAPITAL) 52210 JANITORIAL SUPPLIES 51410 HOSPITAL AND LIFE INSURANCE 51420 LONG-TERM DISABILITY 51440 FICA 51450 MEDICARE 51470 WORKERS COMP PREMIUM 51112 SALARIES - PART TIME 51130 OVERTIME 51140 LONGEVITY PAY 51270 REC INSTRUCTOR PAY 51310 TMRS PROPOSED BUDGET FY 2024 112-4B SALES TAX RECREATION CENTER 51110 SALARIES 121 24 08/22/2023 Item 2. CITY OF WYLIE 4B STONEHAVEN HOUSE DEPARTMENT DESCRIPTION The Parks and Recreation Department 4B sales tax revenue supports the maintenance of Stonehaven House. This division ensures ongoing preservation of the past by maintaining the historic site. It is the mission of Wylie Parks and Recreation to spark connection with self, family, and community through meaningful park and recreation experiences. FISCAL YEAR 2024 GOALS AND OBJECTIVES Complete updates to the feasibility study and resume discussions with the Wylie Historical Society regarding possible site management partnerships. Strategic Goals: Community Focused Government FISCAL YEAR 2023 ACCOMPLISHMENTS n/a 122 25 08/22/2023 Item 2. FY 2022 ACTUAL FY 2023 BUDGET FY 2023 PROJECTED FY 2024 PROPOSED $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 $121,000 $1,000 $121,000 $0 $121,000 $1,000 $121,000 $0 $121,000 $1,000 $121,000 PROPOSED BUDGET FY 2024 112-4B SALES TAX STONEHAVEN HOUSE 54210 STREETS AND ALLEYS 54510 MOTOR VEHICLES 54530 HEAVY EQUIPMENT 54630 TOOLS AND EQUIPMENT 54650 COMMUNICATIONS 54810 COMPUTER HARD/SOFTWARE 54910 BUILDINGS TOTAL MATERIALS FOR MAINTENANCE TOTAL STONEHAVEN HOUSE 123 26 08/22/2023 Item 2. CITY OF WYLIE 4B SALES TAX REVENUE COMBINED SERVICES DEPARTMENT DESCRIPTION This department reflects expenditures incurred by the City's 4B Sales Tax Revenue Fund, as a single entity, in the conduct of its operations. These expenditures include debt service payments, etc. 124 27 08/22/2023 Item 2. FY 2022 ACTUAL FY 2023 BUDGET FY 2023 PROJECTED FY 2024 PROPOSED $0 $1,993 $1,993 $48,240 $0 $0 $0 $0 $0 $1,993 $1,993 $48,240 $0 $0 $0 $0 $383,625 $388,050 $388,050 $165,000 $0 $0 $1,275,000 $222,065 $383,625 $388,050 $1,663,050 $387,065 $383,625 $390,043 $1,665,043 $435,305 TOTAL OTHER FINANCING (USES) TOTAL 4B COMBINED SERVICES 56310 INSURANCE TOTAL CONTRACTURAL SERVICES 59125 TRANSFER TO RECREATION FUND 59132 TRANSFER TO 4B DEBT SERVICE 59430 TRANSFER TO CAPITAL PROJ FUND PROPOSED BUDGET FY 2024 112-4B SALES TAX 4B COMBINED SERVICES 56040 SPECIAL SERVICES 125 28 08/22/2023 Item 2.