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Ordinance 2023-39 ORDINANCE NO. 2023-39 AN ORDINANCE OF THE CITY OF WYLIE, TEXAS, ADOPTING A BUDGET AND APPROPRIATING RESOURCES FOR FISCAL YEAR 2023-2024, BEGINNING OCTOBER 1, 2023, AND ENDING SEPTEMBER 30, 2024; REPEALING ALL CONFLICTING ORDINANCES; CONTAINING A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS,the City Manager and staff have prepared and filed with the City Secretary a proposed budget for operation of the City during Fiscal Year 2023-2024; and WHEREAS,the proposed budget appears to be in form and substance which fully complies with all applicable provisions of the City Charter and State law; and WHEREAS,the proposed budget has been available for public inspection and review; and WHEREAS, the City Council on August 22, 2023, conducted a public hearing to receive input from the citizens of the City concerning the content of the budget; and WHEREAS, the Council having considered the proposed budget at length, and having provided input into its preparation, has determined that the proposed budget and the revenues and expenditures contained therein is in the best interest of the City and therefore desires to adopt the same by formal action; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS: Section 1. That the proposed budget of the revenues of the City and the expenses of conducting the affairs thereof,as summarized in the attached Exhibit A and fully incorporated herein by reference,be, and the same hereby is, completely adopted and approved as the Budget for the City for Fiscal Year 2023- 2024. Section 2. That the sum of one hundred eighty-five million, nine hundred ninety-five thousand, eight hundred fifty-eight dollars,$185,995,858 is hereby appropriated for the City's FY 2023-2024 Budget. These funds are payment of operating,capital,and debt service expenses associated with the operation and administration of the City according to the various purposes and intents described in the FY 2023-2024 budget document. Section 3. The specific authority is hereby given to the City Manager to transfer appropriations budgeted from an account classification or activity to another within any individual department or activity; and to transfer appropriations from designated appropriations to any individual department or activity as provided in the City Charter. Section 4. Should any paragraph,sentence,sub-division,clause,phrase or section of this ordinance be adjudged or held to be unconstitutional, illegal, or invalid, the same shall not affect the validity of this ordinance as a whole or any part or provision thereof, other than the part or parts as declared to be invalid, illegal,or unconstitutional. Section 5. This ordinance shall be in full force and effect from and after its adoption by the City Council pursuant to the law and the City Charter. Ordinance No.2023-39 Approval of FY 2023-2024 Budget Page 1 of 2 Section 6. That all other ordinances and code provisions in conflict herewith are hereby repealed to the extent of any such conflict or inconsistency. DULY PASSED AND APPROVED by the City Council of the City of Wylie,Texas, on this the 22'day of August,2023. / Mattw Porter,Mayor ATTEST: Stephanie Storm, City Secretary Ordinance No.2023-39 Approval of FY 2023-2024 Budget Page 2 of 2 City of Wylie Fiscal Year 2023-2024 Budget Cover Page This budget will raise more revenue from property taxes than last year's budget by an amount of $3,152,610 which is a 9.02 percent increase from last year's budget. The property tax revenue to be raised from new property added to the tax roll this year is $13145, 108. CITY OF WYLIE, TEXAS PROPOSED BUDGET Fiscal Year 2023-2024 �„zk3'�L,,irk k' �;kk:ku ikk;ic ar k§ lk, YY� � t OUR MISSION Honoring our past; Embracing our present; Planning our future OUR VISION Past: Building on our heritage Present: Celebrating our home town character Future: Creating opportunities for our growth OUR VALUES Integrity: Ethical, honest, and responsible Stewardship: Fiscally accountable Respect: Value diversity Our Community Deserves Nothing Less TABLE OF CONTENTS MANAGER'S MESSAGE Letter to Mayor and City Council FUND SUMMARIES Property Tax Distribution Calculations 1 Summary of Revenues, Expenditures & Changes in Fund Balance 2 Departmental Staffing Summary 4 GENERAL FUND Fund Narrative 5 Fund Summary 6 Summary of General Fund Revenues & Expenditures 7 General Fund Revenues 8 5111 - City Council 11 5112 - City Manager 13 5113 - City Secretary 15 5114 - City Attorney 19 5131 - Finance 21 5132 - Facilities 25 5152 - Municipal Court 27 5153 - Human Resources 30 5154 - Purchasing 32 5155 - Information Technology 34 5211 - Police 37 5231 - Fire 41 5241 - Emergency Communications 46 5251 -.Animal Services 49 5311 - Planning 52 5312 - Building Inspections 55 5313 - Code Enforcement 57 5411 - Streets 60 5511 - Parks 66 5551 - Library 70 5181 - General Fund Combined Services 74 ENTERPRISE FUNDS Utility Fund Fund Narrative 76 Fund Summary 77 Summary of Utility Fund Revenues &Expenditures 78 Utility Fund Revenues 79 5711 - Utility Administration 80 5712 - Utilities -Water 82 5713 - Engineering 87 5714 - Utilities -Wastewater 91 5715 - Utility Billing 95 5719 - Utility Fund Combined Services 98 1 CONTINUED Sewer Repair and Replacement Fund Fund Narrative 100 Fund Summary 101 Sewer Repair and Replacement Revenues and Expenditures 102 SPECIAL. REVENUE/OTHER FUNDS Wylie Economic Development Corporation Fund Narrative 103 Fund Summary 104 Wylie Economic Development Corporation Revenues 105 5611 - Economic Development Corporation 106 4B Sales Tax Revenue Fund Fund Narrative 108 Fund Summary 109 Summary of 4B Sales Tax Fund Revenues & Expenditures 110 4B Sales Tax Fund Revenues 111 5612 - 4B Brown House 112 561.3 - 4B Senior Activities 114 5614 - 4B Parks 116 5625 - 4B Recreation Center 119 5627 - 4B Stonehaven House 122 5000 - 4B Sales Tax Combined Services 124 Park Acquisition and Improvement Fund Fund Narrative 126 Fund Summary 127 Park Acquisition and Improvement Fund Revenues 128 5621 -West Zone 129 5622 - Central Zone 130 5623 - East Zone 131 Fire Training Center Fund Fund Narrative 132 Fund Summary 133 Fire Training Center Fund Revenues and Expenditures 134 Fire Development Fund Fund Narrative 135 Fund Summary 136 Fire Development Fund Revenues and Expenditures 137 Municipal Court Technology Fund Fund Narrative 138 Fund Summary 139 Municipal Court Technology Fund Revenues and Expenditures 140 2 CONTINUED Municipal Court Building Security Fund Fund Narrative 141 Fund Summary 142 Municipal Court Building Security Fund Revenues and Expenditures 143 Municipal Court Judicial Efficiency Fund Fund Narrative 144 Fund Summary 145 Municipal Court Judicial Efficiency Fund Revenues and Expenditures 146 Municipal Court Truancy Court Fund Fund Narrative 147 Fund Summary 148 Municipal Court Judicial Efficiency Fund Revenues and Expenditures 149 Municipal Jury Fund Fund Narrative 150 Fund Summary 151 Municipal Court Jury Fund Revenues and Expenditures 152 Hotel Occupancy Tax Fund Fund Narrative 153 Fund Summary 154 Hotel Occupancy Tax Fund Revenues and Expenditures 155 Public Arts Fund Fund Narrative 156 Fund Summary 157 Public.Arts Fund Revenues and Expenditures 158 DEBT SERVICE FUNDS General Obligation Debt Service Fund Summary 159 General Obligation Debt Service Fund Revenues and Expenditures 160 4B Debt Service Funds Summary 161 4B Debt Service Fund 2013 Revenues and Expenditures 162 City of Wylie Debt Service Schedules For Fiscal Year 2021-2022 163-169 CAPITAL IMPROVEMENT PROGRAM Capital Program Five Year Schedule for Fiscal Years 2022-2026 170 3 CITY Our Mission... WWYLIE ...to be responsible stewards of the public trust, to strive for excellence in public service and to enhance the quality of life for all. August 9, 2023 To the Honorable Mayor and City Council, On behalf of the City of Wylie staff, and in accordance with the City of ylie's Charter,Article VII, Section 2, I am pleased to submit the Fiscal Year 2023-24 Budget. On August 8t ,the City Council voted to add$0.01 to the proposed budget submitted on August 4, 2023. The revised proposed tax rate for the FY 23-24 budget is $0.538882 which includes $0.03 above the no new revenue tax rate to support the debt issued from the 2021 bond program approved by the voters and partially fund the new EMS program. Council and staff began developing the FY 23-24 budget in April. Budget worksessions with Council were held in June and July to discuss the proposed budget and the needs of the departments to maintain a high level of service to the citizens. The following pages provide an overview of the factors affecting the budget and summaries of the major individual funds, including their purpose,revenue sources and proposed expenditures. This document would not be possible without the hard work of City Council, city staff, and more specifically the work by Finance Director Melissa Brown, Assistant Finance Director Ron Arp, and Budget Manager Debbie Przyby. Respectfully Submitted, Brent Parker City Manager CityManager's Office - 300 Country Club Road - Wylie,Texas 75 - 972.516.6000 - WylieTexas.gov ........................................................................................................................................................................................................................................................................ EACTORSAFFECTIA/G ME BUDGET —------------- ............................... Expanded Levels of Service Each year, department directors submit a proposed budget that consists of an updated base budget which is intended to provide for the status quo of service delivery, staffing and to identify cost increases to maintain the current level of service. In addition, requests for new personnel, new equipment, vehicle replacements and new software are submitted individually. The requests that are recommended for inclusion in the Fiscal Year(FY) 23-24 Budget are listed within each fund category. Any listed personnel request assumes that the total cost of salary, benefits and all other associated costs which may include uniforms, vehicles and equipment are recommended for funding. Strategic Goals The City's Mission, Vision and Values Statements and eight Strategic Goals continue to provide the direction for our operations, service delivery and long term planning. Each Department's FY 23-2024 Objectives are geared toward these identified strategies and our success will be measured in our effectiveness in carrying out these goals. Compensation Included in the FY 23-24 budget is a 3% average merit increase for general pay plan employees effective January 2024. A pay plan adjustment for public safety employees is also part of the FY 23-24 budget. Future budget years will alternate between general employee and public safety pay plan adjustments to limit budget impact. Insurance The projection is for a 12 percent increase in healthcare costs. Debt Service The proposed tax rate includes 2 cents to fund the debt service payments on debt issued from the 2021 Bond Program approved by the voters. GENE','KA I FUND .............. The General Fund is the largest of the operating funds within the City of Wylie's budget. The primary source of revenue for the General Fund is from property taxes, followed by sales tax and various fees and permits. Because of this, considerable thought is given each year in developing annual projections for these revenue sources that are informed, logical and conservative. The General Fund accounts for resources traditionally associated with government functions that are not required to be accounted for in a separate enterprise or special revenue fund. Operations funded within the General Fund include basic services such as public safety, parks, development services, streets and administration. The General Fund revenues and expenditures were presented to Council at the June 13th work session with estimated GF revenue to be $57,216,424 and the proposed base budget expenditures to be $52,833,348. The assumptions affecting the budget included additional ad valorem revenue based on a new construction value of $213 million, 3 cent tax rate to fund the new ambulance service program with a cost of$3.3 million, 2 cent tax rate for voter approved debt service and a 10% increase in sales tax revenue based on projections for FY 22-23 which was 100% of budgeted amount. The General Fund expenditure assumptions included funding of the pay plan adjustment increases for public safety, a 3% merit increase for non-public safety employees and a 15% increase in healthcare cost. Also $1,070,044 of department requests were recommended at that time. The budget was balanced with revenues equaling expenses. The use of the fund balance in the amount of$574,200 was set aside for one time expenses including public safety vehicles and an aerial bucket truck for the Streets department. The direction of Council was to fund the one time EMS program expenses with fund balance and limit the tax rate recommended. The General Fund revenues and expenditures were presented again at the June 27th meeting with a half cent tax increase to partially fund the EMS program. The recurring portion of the EMS program in the amount of$2.5 million along with $868,534 for other recurring recommendations were included within the no new revenue rate plus a half cent. The one time expenses of the EMS program in the amount of $837,000 and the other recommended expenses that were not recurring were slated for use of fund balance. The 4B Sales Tax Fund and Utility Fund were also reviewed. At the June 27th meeting, the City Council gave direction to propose a budget with a no new revenue tax rate plus 2 cents for debt service. One July llth, the water and sewer rates were approved with a recommended 5% increase in water rates and 5.5% increase in sewer rates for FY 23-24. The proposed revenues and recommended department requests were reviewed again at the July 25th work session for General Fund, 4B Fund and Utility Fund. The half cent tax rate increase was removed from the budget and the no new revenue rate was presented at the direction of council. The 10% sales tax projection did not change. Council was presented with the final healthcare increase of 12%. On August 8th, the Council reconsidered the proposed tax rate and added an additional one cent to the proposed tax rate. The final certified totals were received from Collin, Rockwall and Dallas counties indicating a taxable value of $7.07 billion which is a 14% increase from the FY 22-23 taxable value. The new construction was still valued at $213 million. On July 29th, the Collin County Tax Assessors Office provided the no new revenue rate and voter approval tax rate calculations at $0.508882 and $0.594366 respectively. This revised proposed budget is $0.538882 based on the no new revenue tax rate plus three cents for newly issued voter-approved debt and to partially offset the new EMS program. The recommended General Fund personnel and non personnel requests total $5,01.3,275 as shown below: Recommended General Fund Personnel and Recurring Requests Department Description $ Amount City Secretary Upgrade Records Analyst to Records and Info Analyst II 8,447 IT IT System Specialist 80,639 Police Two Sworn Officers (4) 476,727 Police School Resource Officer 119,186 Police Records Clerk 57,192 Streets Signal Technician 58,342 Fire EMS Program (9 Paramedics, 9 EMT, other recurring) 2,476,032 Police Axon Tasers 68,000 Total $3,344,565 Recommended Non Personnel and Vehicle Replacement Requests Department Description $ Amount City Secretary Public Information Request Software 14,010 Police Patrol Replacement Tahoes (3) 120,000 Police New Patrol Tahoes for Requested Positions (4) 160,000 Fire Replace Fire Marshal Vehicle 74,200 Animal Control Needs Assessment Study 35,000 Streets Aerial. Bucket Truck 220,000 Streets Fleet Services Equipment and Updates 18,500 Streets School Zone Flasher Assembly 90,000 Non-Personnel and Vehicles Replacements $731,710 Streets Sachse Road/Creek Crossing Traffic Signal Design 100,000 Fire EMS Program One Time Expense 837,000 Total Use of Fund Balance $937.000 Total Requests $ 5,013,275 Every budget year, there are certain projects or purchases that are not able to be completed prior to the end of the budget year. Staff is asked to identify those items that need to be carried forward to the new budget year. This year the General Fund carry forward amount is $1,914,392. The amount is high due to supply constraints causing longer wait times to receive items. See below for a list of the items over $25,000. Recommended Carry Forward Requests Department Description $Amount Facilities Scissor Lift 25,000 Finance Budget and Transparency Software 81,000 IT PW/Community Services Software 150,000 Police New Police Vehicle 37,000 Police Four Replacement Tahoes 149,000 Fire Horton Model 623 Ambulance 338,840 Fire EMS LifePak Monitor/Accessories 50,927 Fire SCBA Equipment 28,935 Emer Comm APX 8500 Mobile Radios 119,102 Streets Woodbridge Hensley Traffic Signal 600,000 Streets Unit#324 Replacement and Vehicle for Traffic Signal Tech 102,000 Streets 10%Match of TXDOT HSIP Projects 69,490 Streets RR Median at Brown 40,000 Various Items under $25,000 123,098 TOTAL GENERAL FUND 1,914,392 Beginning Fund Balance 10/1/23 23,711,703 Proposed Revenues FY 23-24 55,736,207 Proposed Expenditures FY 23-24 (55,736,207) Use of Fund Balance (937,000) Carry-Forward of Funds (1,914,392) Estimated Ending Fund Balance 9/30/24 20,860,311 a) a) Policy requirement is 25% of budgeted expenditures. This Ending Fund Balance is 37.4%which is well above the 30%recommended by the City' Financial Advisors. UTILITY The City's water and wastewater utilities are financed and operated in a manner similar to private business enterprises, where costs of providing services to the public are financed primarily through user charges. Departments in this fund include Utility Administration, Water, Wastewater, Engineering and Utility Billing. A water and wastewater rate study update was conducted which evaluated wholesale cost increases from the North Texas Municipal Water District, operating costs for the City and future capital projects. The rate increases that were recommended as a part of the adopted rate structure are 5.0% increase for water and 5.5% increase for sewer and are factored into the revenue estimates for FY 23-24. An expense was included to update the water and wastewater rate study each year. The recommended Utility Fund personnel and non personnel requests total $1,016,990 as shown below: Recommended Utility Fund Personnel Request Department Description $ Amount Water Water Quality Specialist 72,895 Recommended Utility Fund Equipment Department Description $Amount Water 6 YD Dump Truck 137,000 Water Hydro-Vac Truck 513,000 Water Infrared Gate Openers 15,000 Water Portable Radios 22,700 Engineering Stormwater Utility Fee Study 150,000 Wastewater Portable Camera Inspection Equipment System 69,865 Wastewater Multi-Smart Controllers 36,530 Total Equipment $944,095 As with the General Fund, every budget year there are certain projects or purchases that are not able to be completed prior to the end of the budget year. Staff is asked to identify those items that need to be carried forward to the new budget year. The total amount of carry forward items is $1,449,523. See below for the items over $25,000. Recommended Utility Fund Carry Forward Requests Department Description $Amount Utility Admin PW/Community Services Software 135,730 Water Water Pump Station Backup Power Generators 736,937 Water Lead and Copper Revision 150,964 Water Automatic Water Line Flusher 136,000 Water Scada Upgrades 49,934 Engineering Dogwood Drive Waterline Replacement Design 100,000 Engineering On Call Traffic Services 55,240 Various Items under$50,000 84,718 TOTAL UTILITY FUND $1,449,523, 1 ility' ,Fund Suininai- .............. Beginning Fund Balance 10/1/23 27,059,794 Proposed Revenues FY 23-24 30,224,893 Proposed Expenditures FY 23-24 (27,723,700) Carry-Forward of Funds 1,449,523) Estimated Ending Fund Balance 9/30/24 28,111,464 a) a) Policy requirement is 90 days of operating expenditures, which is $6,835,980. ------—-------------------------—----—------—------------- -----------—-------"I'll"----I------ —------------- 4B S,4LES T4X REP"ENUE FIAD ------------- The Wylie Parks and Recreation Facilities Development Corporation (the 4B Corporation) was established to promote park and recreational development within the City. This special revenue fund accounts for the use of the 4B half cent sales tax authorized by State Law and by the Wylie voters in 1994. Departments in this fund include the Brown House, Stonchaven House, Wylie Senior Recreation Center, the Recreation Center, and a portion of the Parks function. The 4B Corporation Board meets annually to authorize the expenditure of sales tax funds for projects approved by the City Council. The Board is composed of four Councilmembers and three citizen members, one of which is required to be appointed from the Park Board. Sales tax revenue is projected to increase 10% from projected FY 22-23 for the FY 23-24 budget. The total revenue estimate for this fund also includes the projected revenue generated by Recreation Center operations, including membership and activity fees. A very healthy fund balance is projected to be earmarked for future park and recreation projects. Recommended 413 Fund Personnel and Equipment Requests Department Description $ Amount 4B Parks Equipment Operator- Athletics 62,911 WRC Upgrade PT GSS Programs to FT 33,970 Total Personnel $96,881 Senior Center 12 Passenger Van 70,000 4B Parks Pirate Cove Playground Replacement 700,000 4B Parks Community Park Playground Poured in Place Surfacing 375,000 4B Parks Community Park Playground Phase 2 Installation 65,000 4B Parks 5900 Large Mower Replacement 147,000 4B Parks Pavilion at the Library 50,000 4B Parks Zero Turn Mower 15,000 Total Equipment and One Time Uses $ 19422,000 Total Requests $ 1,5189881 Recommended 413 Fund Carry Forward Requests Department Description $Amount SRC Senior Center Renovation 222,065 4B Parks Design for Dog Park and Splash Pads 28,771 4B Parks Founders Park Irrigation Pump 32,262 4B Parks Community Park Restrooms 300,000 4B Parks Brown House Restrooms 300,000 4B Parks Founders Field Renovations 1,000,000 4B Parks Pickelball Court Installation 70,000 Brown House Brown House Foundation Repairs 48,000 Brown House House Painting 40,000 Stonehaven House Stonehaven House Phase I 120,000 TOTAL 413 SALES TAX FUND $2,161,098 ........................................................................................................................................................................................................................................................................ 4B -Vales 7iix Ftind Simunaij, .......................................................................... .................................................................................... Beginning Fund Balance 10/1/23 5,967,466 Proposed Revenues FY 23-24 5,696,500 Proposed Expenditures FY 23-24 (5,476,756) Carry-Forward of Funds (2,161,098) Estimated Ending Fund Balance 9/30/24 4,023,112a) a) Policy requirement is 25% of the budgeted sales tax revenue ($4,536,561 x 25% — $1,134,140). ................................ ....................... PARKSAQ?14M TIONA Ail) IIVPP%0 P"EMEN 7-Ft1TJ'YD ----------- The Parks Acquisition and Improvement (A&I) Fund is supported through Parkland Dedication Fees paid during the development process. The City is divided into three geographical zones and the accumulated fees are available for projects within those areas. The projected revenues for the A&I Funds in FY 23-24 are $198,352 There are no projects in the FY 23-24 budget. There is one carry forward item for the backstop, replacement at Avalon park in the amount of$38,500. Although policy does not require a fund balance, the FY23-24 ending fund balance is projected to be $990,934. ---------------- -------- --------------------------- SEPIVER RETIM .,4,7VD REPLACEMENTFL�/\)D The Sewer Repair and Replacement Fund is supported by a $2.00 per month charge on utility bills. The purpose of the fund is to allow revenue to accrue in order to pay for large sewer repair and maintenance projects. The beginning fund balance is $2,814,740 with projected revenue for FY 23-24 of $486,834. A four-phase comprehensive sewer system assessment which included inspections, flow monitoring, and smoke testing was completed in FY 19-20. In FY 23-24, $1,500,000 is carried forward for the repairs. The FY 23-24 ending fund balance is projected to be $1,801,574. ..... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ............HOTFLIA10TEL FUND The Hotel Occupancy Tax is levied on a person who pays for a room or space in a hotel costing $15.00 or more each day. This fund is utilized to support the activities that will draw people to Wylie from other areas and follows the "heads in beds" funding criteria required by State Law. These funds are to be spent on the promotion of the arts, historic preservation, advertising to promote the community, convention and visitor centers, and convention registration. State Law also sets out that a minimum 1/7 of the revenue be utilized for advertising to promote the area, a maximum of 15% for the promotion of the arts, and a maximum of 50% for projects related to historic preservation or restoration. Proposed revenues for the Hotel/Motel Occupancy Tax Fund are $242,419. A transfer of $34,200 to the Public Arts Fund will provide funding for arts projects throughout the city. The Hotel/Motel Fund also includes an allocation of $35,000 for advertising and promotion. The infrastructure for the Arts Festival and Bluegrass on Ballard are funded through this fund. An Event Coordinator position is being added this year at a cost of$75,327. Although policy does not require a fund balance, the remaining fund balance is approximately $675,299. Revenues for the Public Art Fund primarily come from three sources: transfers from the Hotel/Motel Fund; revenues generated from special events such as the Arts Festival and Bluegrass on :Ballard; and a 1% allocation for art from certain Capital Improvement Project (CIP) budgets. The revenues are utilized to maintain existing public art and to purchase new art that meets the criteria of the adopted Public Arts Program. The FY 23-24 Budget includes a carry forward of $112,000 for Municipal Complex trail sculptures. The FY 23-24 ending fund balance is projected to be $477,771 although none is required by adopted policy. FIRE TRAINING CEATTER FUND The Fire Training Center Fund was established in FY00-01. The majority of the revenue is from response fees into the county for emergency services rendered. Expenditures are related to training, as well as upkeep and maintenance of the facilities behind Fire Station#2. Revenue is budgeted to be $51,616 with an ending fund balance of$292,185. FIRE DEIELOATIENTMIVD -------------------------- ---------------------------------------------------- The Fire Development Fund receives revenue from fire development fees established by ordinance in 2007. The fund is to be utilized solely for needs directly associated with new growth and development. The ending fund balance is projected to be $1,350,466. Recommended Fire Development Carry-Forward Requests Department Description $Amount Fire Development Emergency Services Consultant 55,0001 M(INICIPAL C'01,jrl?7' 7'T,,(.-HI'VOLOGYFI,.,TAID State law requires the assessment and collection of a Municipal Court Technology Fee, and further requires that those fees be kept in a separate fund. Revenues are estimated to be $8,677 The ending fund balance will be $35,165. ........................ ------------------------------------__1--------------------------------------------------- M(WK'1P4L COURT BUILDING SECURITY FUND A building security fee is collected on each Class C misdemeanor violation issued for the purpose of implementing, improving, and enhancing court security. Permitted expenditures include training and equipment purchases related to court security. Revenues are estimated to be $8,837 with an ending fund balance of$20,877. PROPERTY TAX DISTRIBUTION CALCULATIONS CURRENT TAX RATE FY2023-24 FY2022-23 Tax Year 2023 Tax Year 2022 TAX ROLL: Assessed Valuation(100%) $7,070,918,166 $6,199,027,298 Rate per$100 0.538882 0.562333 Tax Levy Freeze Adjusted 38,103,905 34,859,176 Tax Levy -Frozen (Disabled/Over 65)* 3,195,898 2,905,032 Total Tax Levy 41,299,803 37,764,208 Percent of Collection 1.00% 100% Estimated Current Tax Collections $ 41,299,803 $ 37,764,208 SUMMARY OF TAX COLLECTIONS: Current Tax $ 38,103,905 $ 34,859,176 Revenue From Tax Freeze Property 3,195,898 2,905,032 Delinquent Tax 100,000 150,000 Penalty and Interest TOTAL TAX COLLECTIONS $ 41,399,803 $ 37,91.4,208 FY2023-24 FY2023-24 PERCENT FY2023-24 FY2022-23 TAX RATE OF TOTAL AMOUNT AMOUNT GENERAL FUND: Current Tax $ 0.398412 $ 28,171,386 $ 26,526,816 Revenue From Tax Freeze Property 2,362,825 2,219,735 Delinquent Tax 60,000 110,000 Penalty and Interest Total General Fund $ 0.398412 73.93% $ 30,594,21.2 $ 28,856,551 DEBT SERVICE FUND: Current Tax $ 0.1.40470 $ 9,932,519 $ 8,332,361 Revenue From Tax Freeze Property 833,073 685,297 Delinquent Tax 40,000 40,000 Penalty and Interest Total Debt Service $ 0.140470 26.07% $ 10,805,591 $ 9,057,658 DISTRIBUTION $ 0.538882 100.00% $ 41,399,803 $ 37,914,208 1 SUMMARY OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE ALL OPERATING AND CAPITAL,FUNDS FISCAL YEAR 2023-2024 BUDGET DEBT SERVICE FUNDS SPECIAL GENERAL REVENUE G O DEBT 4B DEBT FUND FUNDS SERVICE SERVICE ESTIMATED BEGINNING BALANCES $ 23,711,703 $ 20,721,748 $ 550,893 $ 413,660 REVENUES: Ad Valorem Taxes 30,694,211 - 10,815,592 - Non-Property Taxes 9,113,122 9,301,122 Franchise Fees 2,953,146 - - Licenses&Permits 1,275,000 43,800 Intergovernmental 2,590,293 Service Fees 4,343,203 1,318,000 - Court Fees 340,000 21,000 - - Interest&Misc.Income 1,787,028 3,165,219 79,314 8,407 TOTAL REVENUES 53,096,003 13,849,141 10,894,906 8,407 Transfers from Other Funds 2,640,204 34,200 - 165,000 TXDOT Proceeds - - - - TOTAL AVAILABLE RESOURCES 79,447,910 34,605,089 11,445,799 587,067 EXPENDITURES: General Government 13,900,239 12,250 - Public Safety 34,136,602 80,000 - Development Services 1,240,853 - Streets 4,187,262 - Community Services 5,122,643 7,677,216 - Utilities - Debt Service 10,544,462 387,100 Capital Projects - - Economic Development - 16,427,451 - - TOTAL EXPENDITURES 58,587,599 24,196,917 10,544,462 387,100 Transfers to Other Funds - 421,265 - - ENDING FUND BALANCE $ 20,860,311 $ 9,986,907 $ 901,337 $ 199,967 2 SUMMARY OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE ALL OPERATING AND CAPITAL,FUNDS FISCAL YEAR 2023-2024 BUDGET PROPRIETARY FUND CAPITAL PROJECTS TOTAL ALL FUNDS UTILITY FUND FUNDS ESTIMATED BEGINNING BALANCES $ 72,808,889 $ 29,874,534 $ 148,081,427 REVENUES: Ad Valorem Taxes - 41,509,803 Non-Property Taxes - 18,414,244 Franchise Fees - 2,953,146 Licenses&Permits 1,318,800 Intergovernmental 13,184,036 15,774,329 Service Fees 2,010,000 29,846,997 37,518,200 Court Fees - - 361,000 Interest&Misc.Income 542,820 864,730 6,447,518 TOTAL REVENUES 15,736,856 30,711,727 124,297,040 Transfers from Other Funds 222,065 3,061,469 TXDOT Proceeds 250,000 - 250,000 TOTAL AVAILABLE RESOURCES 89,017,810 60,586,261 275,689,936 EXPENDITURES: General Government - 13,912,489 Public Safety 34,216,602 Development Services 1,240,853 Streets 4,187,262 Community Services 12,799,859 Utilities 25,099,377 25,099,377 Debt Service 1,433,642 12,365,204 Capital Projects 61,185,292 1,500,000 62,685,292 Economic Development - - 16,427,451 TOTAL EXPENDITURES 61,185,292 28,033,019 182,934,389 Transfers to Other Funds 2,640,204 3,061,469 ENDING FUND BALANCE $ 27,832,518 $ 29,913,038 $ 89,694,078 TOTAL.REVENUES $ 127,608,509 NET DECREASE.(INCREASE)IN FUND BALANCE 58,387,349 TOTAL APPROPRIABLE FUNDS $ 185,995,858 3 FY 2024 DEPARTMENTAL STAFFING SUMMARY (ALL POSITIONS SHOWN AS FULL-TIME EQUIVALENT) BUDGET BUDGET BUDGET BUDGET 2020-2021 2021-2022 2022-2023 2023-2024 General Fund City Manager 7.50 7.50 7.50 7.50 City Secretary 3.00 3.00 3.00 3.00 Finance 9.00 8.00 8.00 8.00 Facilities 3.00 4.00 4.00 4.00 Municipal Court 5.00 5.00 5.00 5.00 Human Resources 5.00 6.00 6.00 6.00 Purchasing 2.00 3.00 3.00 3.00 Information Technology 6.00 6.00 6.00 7.00 Police 86.50 91.00 94.50 100.50 Fire 65.50 71.50 77.50 98.50 Emergency Communications 15.00 16.00 16.00 16.00 Animal Control 7.50 7.50 7.50 7.50 Planning 3.00 3.00 3.00 3.00 Building Inspections 6.00 6.00 6.00 7.00 Code Enforcement 3.00 3.00 3.00 2.00 Streets 20.00 21.00 21.00 22.00 Parks 17.75 17.75 17.75 17.75 Library 27.00 27.00 26.50 26.50 Total General Fund 291.75 306.25 315.25 344.25 Utility Fund Utilities Administration 6.00 2.00 2.00 2.00 Utilities -Water 16.00 16.00 16.00 17.00 Utilities - Engineering - 6.00 6.00 6.00 Utilities -Wastewater 12.00 12.00 12.00 12.00 Utility Billing 9.00 9.00 9.00 9.00 Total Utility Fund 43.00 45.00 45.00 46.00 Wylie Economic Development 3.00 4.00 4.00 5.50 Total WEDC 3.00 4.00 4.00 5.50 4B Sales Tax Fund Brown House 2.00 6.50 6.50 6.50 Senior Activities 8.00 8.00 8.00 8.00 Parks 5.00 5.00 6.00 7.00 Recreation Center 24.50 25.00 25.00 25.50 Total 4B Sales Tax Fund 39.50 44.50 45.50 47.00 TOTAL ALL FUNDS 377.25 399.75 409.75 442.75 4 CITY OF WYLIE GENERAL FUND FUND DESCRIPTION The General Fund accounts for resources traditionally associated with governments that are not required to be accounted for in another fund. During the budget process,the General Fund receives extensive scrutiny from City staff,City Council and the Public.The attention is deserved because this fund has many critical issues affecting the community. The issues vary from establishing a tax rate to determining employee staffing and benefits.The following narrative reports the major aspects of the General Fund budget for the concluding and new fiscal year.Operational accomplishments and goals are reported in the departmental narratives. 5 City Of Wylie Fund Summary General Fund Audited General Fund Unassigned Ending Balance 09/30/22 $ 30,411,011 Projected '23 Revenues $ 51,906,045 Available Funds 82,317,056 Projected '23 Expenditures (58,605,353) (a) Estimated Ending Fund Balance 09/30/23 $ 23,711,703 Estimated Beginning Fund Balance- 10/01/23 $ 23,711,703 Proposed Revenues '24 55,736,207 (b) Proposed Expenditures '24 (55,736,207) Use of Fund Balance $ (937,000) (c) Carryforward Expenditures $ (1,914,392) Estimated Ending Unassigned Fund Balance 09/30/24 $ 20,860,311 (d) a) Carry forward items are taken out of projected 2023 expense and included in 2024 expense. See manager's letter for detailed list totaling$1,914,392. b) Property tax rate of NNRR+3 cents, 10%Sales Tax growth and Interest Income increase of$1.5 million c) Includes one time expenses of$837,000 for new EMS program and $100,000 for traffic signal design. d) Policy requirement is 25%of budgeted expenditures.This Ending Fund Balance is 37.4%. 6 GENERALFUND SUMMARY OF REVENUES AND EXPENDITURES 2021-2022 2022-2023 2022-2023 2023-2024 ACTUAL BUDGET PROJECTED PROPOSED REVENUES: Ad Valorem Taxes 28,048,745 28,956,551 28,953,551 30,694,211 Sales Taxes 8,322,564 8,248,293 8,248,293 9,073,122 Alcohol Beverage Tax 51,248 30,000 30,000 40,000 Franchise Fees 2,897,151 2,802,400 2,467,846 2,953,146 Licenses&Permits 1,350,938 1,442,750 1,105,000 1,275,000 Intergovernmental Revenue 2,759,195 2,429,011 2,403,342 2,590,293 Service Fees 4,292,867 4,338,970 4,253,970 4,343,203 Court Fees 315,066 339,000 339,100 340,000 Interest&Misc. Income 661,682 275,417 1,541,638 1,787,028 Transfers from Other Funds(OFS 5,328,671 2,640,585 2,563,305 2,640,204 TOTAL REVENUES $ 54,028,127 $ 51,502,977 $ 51,906,045 $ 55,736,207 EXPENDITURES: General Government City Council 45,989 95,165 94,079 96,401 City Manager 1,252,330 1,302,321 1,302,603 1,294,357 City Secretary 308,481 391,877 356,377 417,515 City Attorney 186,818 170,000 170,000 170,000 Finance 1,159,851 1,359,949 1,287,133 1,377,712 Facilities 887,288 1,051,596 1,027,856 1,061,869 Municipal Court 453,953 580,378 580,497 601,699 Human Resources 730,099 817,788 817,687 851,043 Purchasing 221,499 330,531 330,597 325,350 Information Technology 1,667,770 2,300,558 2,152,556 2,230,036 Combined Services 4,649,593 4,403,459 4,484,239 5,474,257 Public Safety Police 11,978,373 13,371,073 13,228,556 14,164,952 Fire 11,018,198 13,107,776 12,758,889 16,559,938 Emergency Communications 1,947,587 2,397,904 2,264,444 2,635,257 Animal Control 490,472 729,459 736,862 776,455 Development Services Planning 309,056 373,797 373,875 374,191 Building Inspection 520,430 599,708 599,052 648,365 Code Enforcement 223,444 279,004 279,077 218,297 Streets 3,563,541 5,480,598 4,645,101 4,187,262 Community Services Parks 2,934,173 2,792,585 2,796,027 2,825,347 Library 2,015,847 2,319,659 2,319,846 2,297,296 Transfers to Other Funds 7,006,321 - 6,000,000 - TOTAL EXPENDITURES $ 53,571,113 $ 54,255,185 $ 58,605,353 $ 58,587,599 7 PROPOSED BUDGET FY 2024 100-GENERAL FUND GENERAL FUND REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 40110 PROPERTY TAXES-CURRENT $27,890,316 $28,746,551 $28,746,551 $30,534,211 40120 PROPERTY TAXES-DELINQUENT $54,414 $110,000 $110,000 $60,000 40190 PENALTY AND INTEREST-TAXES $104,015 $100,000 $97,000 $100,000 40210 SALES TAX $8,322,564 $8,248,293 $8,248,293 $9,073,122 40220 ALCOHOLIC BEVERAGE TAX $51,248 $30,000 $30,000 $40,000 TOTAL TAXES $36,422,557 $37,234,844 $37,231,844 $39,807,333 41110 FRANCHISE FEE-ELECTRIC $1,831,471 $1,900,000 $1,900,000 $2,070,000 41210 FRANCHISE FEE-GAS $449,169 $265,200 $265,200 $508,000 41310 FRANCHISE FEE-TELEPHONE $12,356 $7,200 $12,646 $12,646 41410 FRANCHISE FEE-CABLE $486,038 $510,000 $170,000 $240,000 41610 FRANCHISE FEE-SANITATION $118,118 $120,000 $120,000 $122,500 TOTAL FRANCHISE FEES $2,897,151 $2,802,400 $2,467,846 $2,953,146 42130 CONTRACTOR REGISTRATION FEES $59,634 $75,000 $53,000 $50,000 42570 PLUMBING PERMITS $56,808 $125,000 $22,000 $20,000 42590 FENCE PERMITS $27,080 $25,000 $25,000 $30,000 42640 ELECTRICAL PERMITS $34,634 $95,500 $43,000 $40,000 42650 NEW DWELLING PERMITS $1,006,276 $1,000,000 $400,000 $500,000 42655 NEW COMMERCIAL DEV PER $0 $0 $400,000 $500,000 42660 MECHANICAL PERMITS $9,852 $50,000 $10,000 $10,000 42670 ADMIN FEE/INSPECTION $35,473 $40,000 $110,000 $95,000 42910 OTHER PERMITS/FEES $121,181 $32,250 $42,000 $30,000 TOTAL LICENSE AND PERMITS $1,350,938 $1,442,750 $1,105,000 $1,275,000 43110 FEDERAL GOVT LAKE PATROL $43,324 $57,500 $53,897 $59,287 43420 LONE STAR AND LIBRARY GRANTS $2,497 $0 $0 $0 43500 COLLIN COUNTY-CHILD SAFETY $63,749 $49,755 $49,755 $65,800 43510 COUNTY LIBRARY GRANTS $6,868 $0 $6,868 $0 43512 FIRE GRANTS $4,724 $0 $0 $0 43513 POLICE GRANTS $21,738 $23,934 $12,000 $12,000 43520 WISD CROSSING GUARD REIMB. $133,890 $143,000 $126,000 $129,150 43525 WISD SRO REIMBURSEMENT $506,846 $537,000 $537,000 $651,000 43527 WISD ATHLETIC EVENT REIMB. $139,461 $165,000 $165,000 $181,500 43530 FIRE SERVICES $975,404 $1,157,914 $1,157,914 $1,173,556 43532 FIRE DISPATCHER SERVICES $255,277 $273,000 $273,000 $276,000 43535 FIRE SERVICE/BLDG INSPECTIONS $8,358 $13,600 $13,600 $14,000 8 PROPOSED BUDGET FY 2024 100-GENERAL FUND GENERAL FUND REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 43537 FIRE SERVICE/PLAN REVIEW FEES $13,661 $8,308 $8,308 $8,000 43560 JAIL SERVICES $26,375 $0 $0 $20,000 43570 POLICE SEIZED FUNDS $557,023 $0 $0 $0 TOTAL INTERGOVERNMENTAL REVENUE $2,759,195 $2,429,011 $2,403,342 $2,590,293 44121 911 FEES $424,315 $433,745 $433,745 $450,000 44122 ALARM PERMITS $292,173 $292,838 $292,838 $250,000 44123 ANIMAL CONTROL FEES/FINES $28,619 $35,000 $35,000 $35,000 44126 ETMC TRANSPORT/MEDICAL FEES $41,470 $3,763 $3,763 $43,571 44132 DEVELOPMENT FEES $321,908 $325,000 $240,000 $225,000 44141 TRASH $3,076,562 $3,138,624 $3,138,624 $3,229,632 44151 CONCESSION FEES/VENDING $1,200 $0 $0 $0 44153 LIGHTING FEES $32,866 $40,000 $40,000 $40,000 44155 LEAGUE ATHLETIC FEES $41,705 $30,000 $30,000 $30,000 44170 MOWING(CODE ENFORCEMENT) $2,438 $10,000 $10,000 $10,000 44181 LIBRARY FINES $29,612 $30,000 $30,000 $30,000 TOTAL SERVICE FEES $4,292,867 $4,338,970 $4,253,970 $4,343,203 45110 MUNICIPAL COURT FINES $209,803 $250,000 $250,000 $250,000 45130 COURT ADMIN/WARRANT FEES $42,193 $45,000 $45,000 $45,000 45131 CHILD SAFETY FEES $2,598 $5,000 $5,000 $5,000 45133 JUVENILE CASE MANAGER FEE $7,719 $8,000 $8,000 $9,000 45138 TRUANCY PREVENTION ANDDIVERSION $124 $1,000 $1,000 $1,000 45139 TEEN COURT PROGRAM $130 $0 $100 $0 45140 CODE FINES $52,500 $30,000 $30,000 $30,000 TOTAL FINES AND FORFEITURES $315,066 $339,000 $339,100 $340,000 46110 ALLOCATED INTEREST EARNINGS $172,552 $60,000 $1,326,221 $1,526,221 TOTAL INTEREST INCOME $172,552 $60,000 $1,326,221 $1,S26,221 48110 RENTAL INCOME $3,400 $3,000 $3,000 $3,000 48125 PARK PAVILION RENTALS $4,708 $4,500 $4,500 $4,500 48410 MISCELLANEOUS INCOME $472,672 $187,917 $187,917 $250,807 48440 CONTRIBUTIONS/DONATIONS $8,351 $20,000 $20,000 $2,500 TOTAL MISCELLANEOUS INCOME $489,130 $215,417 $215,417 $260,807 9 PROPOSED BUDGET FY 2024 100-GENERAL FUND GENERAL FUND REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 49131 TRANSFER FROM SPECIAL REVENUE $0 $0 $0 $0 49151 TRANSFER FROM UTILITY FUND $2,488,646 $2,563,305 $2,563,305 $2,640,204 49210 PROCEEDS FR SALE OF CAP ASSETS $2,706,165 $0 $0 $0 49600 INSURANCE RECOVERIES $133,861 $77,280 $0 $0 TOTAL OTHER FINANCING SOURCES $5,328,671 $2,640,585 $2,563,305 $2,640,204 TOTAL GENERAL FUND REVENUES $54,028,128 $51,502,977 $51,906,045 $55,736,207 10 CITY OF WYLIE CITY COUNCIL DEPARTMENT DESCRIPTION The City Council is presented as a non-departmental account. Funds are appropriated for special projects not directly related to City operations. Also included are expenses incurred by the Mayor and six members of the Council in performing their responsibilities as elected officials of the City. CITY COUNCIL: TERM OF OFFICE: Matthew Porter, Mayor May 2023 through May 2026 David R. Duke,Councilmember Place 1 May 2022 through May 2025 David Strang,Councilmember Place 2 May 2021 through May 2024 Jeff Forrester, Mayor Pro Tern May 2022 through May 2025 Scott Williams,Councilmember Place 4 May 2021 through May 2024 Sid Hoover,Councilmember Place 5 May 2023 through May 2026 Gino Mulliqi,Councilmember Place 6 May 2023 through May 2026 11 PROPOSED BUDGET FY 2024 100-GENERAL FUND CITY COUNCIL FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51220 PHONE ALLOWANCE ($45) $1,200 $0 $0 51240 CITY COUNCIL $22,800 $22,800 $22,800 $22,800 51440 FICA $1,414 $1,414 $1,414 $1,414 51450 MEDICARE $331 $331 $331 $331 51470 WORKERS COMP PREMIUM $181 $175 $289 $301 TOTAL PERSONNEL SERVICES $24,680 $25,920 $24,834 $24,846 52010 OFFICE SUPPLIES $625 $650 $650 $650 52040 POSTAGE AND FREIGHT $0 $0 $0 $0 52070 COMPUTER SOFTWARE $0 $0 $0 $0 52130 TOOLS/EQUIP(NON-CAPITAL) $0 $600 $600 $600 52810 FOOD SUPPLIES $1,474 $2,890 $2,890 $2,990 52990 OTHER $0 $0 $0 $0 TOTAL SUPPLIES $2,099 $4,140 $4,140 $4,240 54630 TOOLS AND EQUIPMENT $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $0 $0 $0 56040 SPECIAL SERVICES $1,755 $7,570 $7,570 $7,570 56050 UNIFORM CONTRACT $0 $0 $0 $0 56080 ADVERTISING $168 $2,000 $2,000 $2,000 56110 COMMUNICATIONS $3,769 $5,544 $5,544 $5,544 56180 RENTAL $0 $0 $0 $0 56210 TRAVEL AND TRAINING $118 $29,191 $29,191 $29,191 56250 DUES AND SUBSCRIPTIONS $11,449 $16,800 $16,800 $18,010 56990 OTHER $1,950 $4,000 $4,000 $5,000 TOTAL CONTRACTURAL SERVICES $19,210 $65,105 $65,105 $67,315 TOTAL CITY COUNCIL $45,989 $95,165 $94,079 $96,401 12 CITY OF WYLIE CITY MANAGER DEPARTMENT DESCRIPTION The function of the City Manager's Office is to provide leadership and direction in carrying out the policies established by City Council and by overseeing the activities of the operating and administrative departments of the City of Wylie. Principal functions of the City Manager's Office include providing support to Council in their policy making role;ensuring that City ordinances, resolutions and regulations are executed and enforced;submitting annual proposed operating and capital budgets;and responding to concerns and requests from citizens and Council. FISCAL YEAR 2024 GOALS AND OBJECTIVES Represent Wylie's position to local, regional and state entities including the North Texas Municipal Water District,Collin County Commissioners Court,Texas Department of Transportation,and the North Central Texas Council of Governments. Strategic Goals: Planning Management;Community Focused Government; Infrastructure Represent Wylie's interest regarding regional transportation initiatives including Collin County Future Mobility Study,TXDOT and NCTCOG.Will emphasize work within the downtown historic district as well as major intersections. Strategic Goals: Planning Management; Financial Health, Infrastructure;Community Focused Government Continue to review long-term capital needs with regard to long-term financial capabilities. Strategic Goals: Planning Management; Financial Health FISCAL YEAR 2023 ACCOMPLISHMENTS Developed a new council member orientation program.This can also serve as an orientation for new boards and commissions members. Strategic Goals: Infrastructure;Community Focused Government Created an RFP to establish a new On-Demand Ridesharing Public Private Partnership program to replace the Interlocal Public Transit Service with Dallas Area Rapid Transit Mobility Service, LGC. Strategic Goals: Infrastructure;Community Focused Government Finalized a Transition Plan to conform to the federally mandated requirement by Title II (State and Local Government)of the Americans with Disabilities Act. Strategic Goals: Infrastructure BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 City Manager 1.0 1.0 1.0 1.0 Deputy City Manager 0.0 1.0 1.0 1.0 Assistant City Manager 2.0 1.0 1.0 1.0 Public Information Officer 1.0 1.0 1.0 1.0 Digital Media Specialist 1.0 1.0 1.0 1.0 Administrative Assistant 11 1.0 1.0 1.0 1.0 Administrative Assistant 1 1.0 1.0 1.0 1.0 Public Arts Coordinator 0.5 0.5 0.5 0.5 TOTAL 7.5 7.5 7.5 7.5 13 PROPOSED BUDGET FY 2024 100-GENERAL FUND CITY MANAGER FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $922,811 $881,129 $881,129 $870,231 51112 SALARIES-PART TIME $21,411 $22,122 $22,122 $17,905 51130 OVERTIME $1,546 $6,500 $6,500 $6,500 51140 LONGEVITY PAY $3,724 $3,953 $3,953 $3,914 51210 CAR ALLOWANCE $2,756 $6,600 $6,600 $6,600 51310 TIVIRS $131,734 $135,757 $135,757 $137,430 51350 DEFERRED COMPENSATION $5,000 $6,000 $6,000 $6,000 51410 HOSPITAL AND LIFE INSURANCE $73,581 $104,866 $104,866 $106,639 51420 LONG-TERM DISABILITY $1,173 $3,198 $3,198 $3,220 51440 FICA $35,812 $57,021 $57,021 $56,082 51450 MEDICARE $13,529 $13,335 $13,335 $13,116 51470 WORKERS COMP PREMIUM $1,109 $1,036 $1,319 $1,929 51480 UNEMPLOYMENT COMP(TWC) $69 $2,160 $2,160 $2,160 51510 TEMPORARY PERSONNEL $0 $0 $0 $0 TOTAL PERSONNEL SERVICES $1,214,255 $1,243,678 $1,243,960 $1,231,726 52010 OFFICE SUPPLIES $2,578 $4,500 $4,500 $4,500 52810 FOOD SUPPLIES $780 $1,010 $1,010 $1,010 52990 OTHER $0 $0 $0 $0 TOTAL SUPPLIES $3,358 $5,510 $5,510 $5,510 54510 MOTOR VEHICLES $0 $0 $0 $0 54630 TOOLS AND EQUIPMENT $0 $0 $0 $0 54810 COMPUTER HARD/SOFTWARE $0 $0 $0 $0 54910 BUILDINGS ($27) $0 $0 $0 54990 OTHER $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE ($27) $0 $0 $0 56040 SPECIAL SERVICES $14,304 $6,500 $6,500 $6,500 56080 ADVERTISING $3,778 $4,000 $4,000 $4,000 56110 COMMUNICATIONS $268 $456 $456 $456 56210 TRAVEL AND TRAINING $11,446 $32,514 $32,514 $34,514 56250 DUES AND SUBSCRIPTIONS $4,948 $9,663 $9,663 $11,651 TOTAL CONTRACTURAL SERVICES $34,744 $53,133 $53,133 $57,121 TOTAL CITY MANAGER $1,252,330 $1,302,321 $1,302,603 $1,294,357 14 CITY OF WYLIE CITY SECRETARY DEPARTMENT DESCRIPTION The City Secretary's Office serves as the professional link between the citizens,the local governing bodies,and agencies of the government at all levels in a neutral and impartial manner, rendering equal service to all.Some functions of the office of City Secretary are to give notice of all official public meetings of the City; hold and maintain the seal of the City;administer City elections;codify and quarterly supplement the Code of Ordinances; receive and process applications for advisory boards and commissions; receive all claims against the City; process petitions filed by citizens; receive and process all open records requests;establish and maintain all records management operations for the City;administer Municode Meetings and Laserfiche;create electronic forms and workflows to assist the public and departments with efficiency and accessibility; and perform Open Meetings Act, Public Information Act,records management,conflicts of interests,and Code of Conduct training for staff, board and commission members,and City Council. FISCAL YEAR 2024 GOALS AND OBJECTIVES Wylie General Election(May 2024)-Continue contracting with Collin, Dallas,and Rockwall Counties to make it more convenient for the voters. Strategic Goals:Community-Focused Government Boards and Commissions facilitating. Strategic Goals:Community-Focused Government Complete the Code of Ordinance updates quarterly instead of on an annual basis. Strategic Goals:Community-Focused Government Notice and publication processing while focusing on fiscal accountability and customer service. Strategic Goals:Community-Focused Government Continue records management service for the City. Strategic Goals:Community-Focused Government Public Information Request processing with a focus on transparency in government. Strategic Goals:Community-Focused Government Continue to build and provide City forms online and workflows for easy access by the public and faster processing internally. Strategic Goals:Community-Focused Government FISCAL YEAR 2023 ACCOMPLISHMENTS Completed the 2022/2023 Board and Commission appointments and installations utilizing the electronic application with 52 applications received. Strategic Goals:Community-Focused Government Provided training to all Board and Commission members in Open Meetings, Public Information, Records Management, Conflicts of Interest, Local Government Code 171 and 176,and the City of Wylie Code of Conduct. Strategic Goals:Community-Focused Government Provided electronic storage and staff assistance in Laserfiche for City documents. From October 1,2022 to June 9,2023 24,291 documents,or 152,946 pages,have been added in the Laserfiche system.7,769 documents,or 45,061 pages,of those documents/pages were brought in utilizing Laserfiche Forms.The total number of documents in the repository is 443,694 and the total number of pages is 2,167,645. Strategic Goals:Community-Focused Government 15 CITY SECRETARY CONTINUED Processed and closed approximately 500 public information requests from October 1, 2022 to June 9,2023. Strategic Goals:Community-Focused Government From October 1, 2022 to June 9,2023 staff created five new workflows and recreated two existing workflows,created eight new electronic forms,and recreated two existing electronic forms in Laserfiche for various departments. Strategic Goals:Community-Focused Government Distributed documents and held 14 City Council meetings from October 1, 2022 to June 9,2023. Strategic Goals:Community-Focused Government BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 City Secretary 1.0 1.0 1.0 1.0 Deputy City Secretary 1.0 0.0 0.0 0.0 Records Analyst 1.0 1.0 1.0 0.0 Records and Information Analyst II 0.0 0.0 0.0 1.0 Administrative Assistant II 0.0 1.0 1.0 1.0 TOTAL 3.0 3.0 3.0 3.0 16 CITY SECRETARY CONTINUED ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE FY 2021 FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL ACTUAL TARGET ACTUAL TARGET Number of all City agendas posted including Council,and 183 183 130 130 130 boards and commissions Number of requests for Public Information 600 600 600 600 600 Number of Resolutions for consideration 38 33 33 25 30 Number of Ordinances for consideration 62 62 75 45 55 Number of TABC applications received 6 6 9 10 7 Number of Documents Created in Laserfiche 48,307 49,000 49,000 40,000 45,000 Number of Municode Meetings Portal subscribers 470 470 490 550 600 Number of Board and Commission applications received 75 48 55 52 55 EFFICIENCY/EFFECTIVENESS MEASURE FY 2021 FY 2022 ' FY 2023 FY 2023 FY 2024 ACTUAL ACTUAL! TARGET ACTUAL TARGET Promote a good relationship with the public by providing 350 350 400 courteous and prompt service for Open Records Requests and reply within the first four business days. Promote accessibility and efficiency by continuing to create 8 8 7 8 7 electronic Laserfiche Forms. Assist departments with efficiency by building workflow 3 3 7 5 5 processes in Laserfiche. 17 PROPOSED BUDGET FY 2024 100-GENERAL FUND CITY SECRETARY FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $183,364 $209,084 $209,084 $221,021 51112 SALARIES-PART TIME $0 $0 $0 $0 51130 OVERTIME $174 $500 $0 $0 51140 LONGEVITY PAY $1,012 $1,109 $1,109 $1,253 51310 TIVIRS $28,668 $32,657 $32,657 $34,453 51410 HOSPITAL AND LIFE INSURANCE $27,723 $34,979 $34,979 $35,407 51420 LONG-TERM DISABILITY $392 $765 $765 $818 51440 FICA $10,706 $13,063 $13,063 $13,781 51450 MEDICARE $2,504 $3,055 $3,055 $3,223 51470 WORKERS COMP PREMIUM $231 $240 $240 $475 51480 UNEMPLOYMENT COMP(TWC) $26 $810 $810 $810 TOTAL PERSONNEL SERVICES $254,801 $296,262 $295,762 $311,241 52010 OFFICE SUPPLIES $2,181 $2,570 $2,570 $2,820 52040 POSTAGE AND FREIGHT $0 $0 $0 $0 52070 COMPUTER SOFTWARE $0 $0 $0 $14,010 52130 TOOLS/EQUIP(NON-CAPITAL) $0 $0 $0 $0 52810 FOOD SUPPLIES $504 $1,200 $1,200 $1,275 52990 OTHER $0 $0 $0 $0 TOTAL SUPPLIES $2,685 $3,770 $3,770 $18,105 54510 MOTOR VEHICLES $0 $0 $0 $0 54630 TOOLS AND EQUIPMENT $0 $0 $0 $0 54810 COMPUTER HARD/SOFTWARE $0 $0 $0 $0 54990 OTHER $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $0 $0 $0 56040 SPECIAL SERVICES $11,522 $28,835 $18,835 $26,915 56070 ELECTIONS $25,722 $50,500 $25,500 $47,850 56080 ADVERTISING $6,204 $5,500 $5,500 $6,000 56210 TRAVEL AND TRAINING $6,883 $6,000 $6,000 $6,220 56250 DUES AND SUBSCRIPTIONS $664 $1,010 $1,010 $1,184 TOTAL CONTRACTURAL SERVICES $50,996 $91,845 $56,845 $88,169 TOTAL CITY SECRETARY $308,481 $391,877 $356,377 $417,515 18 CITY OF WYLI E CITY ATTORNEY DEPARTMENT DESCRIPTION The City Attorney acts as legal advisor,Attorney,and counselor for the City and all of its officers in matters relating to their official duties. It is the City Attorney's function to advise the City Council and the various departments of the City,as to the scope of the City's authority and to counsel the City of Wylie in legal issues. 19 PROPOSED BUDGET FY 2024 100-GENERAL FUND CITY ATTORNEY FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51250 JUDICIAL PAY $0 $0 $0 $0 51440 FICA $0 $0 $0 $0 51450 MEDICARE $0 $0 $0 $0 51470 WORKERS COMP PREMIUM $0 $0 $0 $0 TOTAL PERSONNEL SERVICES $0 $0 $0 $0 56530 COURT AND LEGAL COSTS $186,818 $170,000 $170,000 $170,000 56540 LEGAL INDIRECT COSTS $0 $0 $0 $0 56550 LEGAL LITIGATION $0 $0 $0 $0 56560 LEGAL OTHER COUNSEL $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $186,818 $170,000 $170,000 $170,000 TOTAL CITY ATTORNEY $186,818 $170,000 $170,000 $170,000 20 CITY OF WYLIE FINANCE DEPARTMENT DESCRIPTION The Finance Department's mission is to administer the City's fiscal affairs in accordance with applicable local,state and federal guidelines,to ensure fiscal responsibility to citizens and to provide competent,quality service to external and internal customers.The Finance Department includes accounting,auditing,accounts payable, revenue collections,cash management,debt management,and capital assets. The department prepares an annual comprehensive financial report (ACFR)and assists the City Manager with development of the City's annual operating and capital budgets,as well as development and maintenance of a five and ten year financial plan. FISCAL YEAR 2024 GOALS AND OBJECTIVES Continue to participate in GFOA's award programs. Strategic Goal: Financial Health Continue to participate in the Texas State Comptroller's Transparency Star program. Strategic Goal: Financial Health Review and update Financial, Investment and Debt policies. Strategic Goal: Financial Health Review bond rating agency requirements in preparation for upcoming issuances. Strategic Goal: Financial Health Develop a written guide for the Finance Section of the EOC. Strategic Goal: Financial Health Continue to develop and cross train staff with in-house training, professional conferences and Governmental Accounting Academy. Strategic Goals: Financial Health,Workforce Review all department processes for possible improvements in efficiency(including paperless alternatives)and customer service(external and internal). Strategic Goals: Financial Health,Workforce Continue to develop alternatives for working remotely(when necessary)while maintaining the integrity of all systems and continuing to provide excellent customer service. Strategic Goals: Financial Health,Workforce Implement new budgeting software to reduce time required to produce the budget book and to provide more transparent information online. Strategic Goals: Financial Health,Workforce FISCAL YEAR 2023 ACCOMPLISHMENTS Awarded Certificate of Achievement for Excellence in Financial Reporting by Government Finance Officers Association for the 2022 ACFR Strategic Goal: Financial Health Awarded Distinguished Budget Presentation Award by Government Finance Officers Association for the 2023 Budget. Strategic Goal: Financial Health 21 FINANCE CONTINUED Rating upgrade by Standard and Poor Global Ratings from AA to AA+. Maintained AA1 bond rating from Moody's Investors Service. Strategic Goal: Financial Health Created and implemented electronic PARS to streamline the approval process and improve turn-around time for payment. Strategic Goal: Financial Health Created and implemented electronic budget transfers to streamline the approval process and improve turn-around time for departments. Strategic Goal: Financial Health Implemented monthly Team Building Events. Strategic Goal: Workforce BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Finance Director 1.0 1.0 1.0 1.0 Asst. Finance Director 1.0 1.0 1.0 1.0 Budget Manager 1.0 1.0 1.0 1.0 Accountant 2.0 2.0 2.0 2.0 Payroll Specialist 1.0 0.0 0.0 0.0 Accounts Payable Specialist 2.0 2.0 2.0 2.0 Administrative Assistant 1 1.0 0.0 0.0 0.0 Administrative Assistant II 0.0 1.0 1.0 1.0 TOTAL 9.0 8.0 8.0 8.0 22 FINANCE CONTINUED ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE FY 2021 FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL ACTUAL TARGET ACTUAL TARGET Number of Purchase Orders Processed 5,796 5,900 5,900 6,021 6,200 Number of Journal Entries Posted 1,988 2,100 2,100 2,217 2,300 EFFICIENCY/EFFECTIVENESS ' MEASURE BENCHMARK FY 2021 FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL ACTUAL TARGET ACTUAL TARGET Budget approved by August 5th August 5th August August August 5th August 4 August 5th 7th 5th Budget Book Completed 90 days after 90 days 80 days 90 days 90 days 90 days 90 days adoption of the budget Provide information to financial advisors, S&P=AAA AA AA AA AA+ AA+ bondholders,underwriters and rating agencies(S&P)to lower city interest expense Provide information to financial advisors, Moodys=Aaa Aa2 Aa2 Aa1 Aa1 Aa1 bondholders,underwriters and rating agencies(Moodys)to lower city interest expense Provide stewardship of financial resources at or below 1,062 1,062 1,081 949 1,113 balancing the City's short and long term $2,000 needs by maintaining the current Net Direct Debt Per Capita per the Debt Management Policy Provide stewardship of financial resources minimum of 35% 71.69% 71.69% 46% 65.2% 36% balancing the City's short and long term needs by maintaining a healthy General Fund balance(unassigned fund balance as a%of operating budget) Maintain percent of current property taxes 100% 99.7% 99.7% 100% 99.45% 100% collected(major revenue source) Complete and present to the governing January 28 January January January 25 January 24 January 23 body an independent audit within 120 days 26 26 of fiscal year end. Provide stewardship of financial resources at or below 4% .0119 .0119 .0107 .0106 .0132 balancing the City's short and long term needs by maintaining a ratio of Net Direct Debt to Assessed Value of properties in the City per the Debt Management Policy 23 PROPOSED BUDGET FY 2024 100-GENERALFUNQ FINANCE FY2022 FY2023 FY2023 FY2024 ACTUAL BUDGET PROJECTED PROPOSED szzzosAmmes $soo's« $soo'yss $soo'*aa $s*a'zm 51112sAm*/ss PART TIME $o $u $o go szzsoovsnx/Ms $n $2'000 $n $o s1mu LONGEVITY PAY $3'440 $u'o*u $2'943 $s'uzo szszorIVIns $oa'zoa $*2'051 $oz'nsz $92'474 sm10 HOSPITAL AND LIFE INSURANCE $/z',x, $x,'om $o/'o,x $ys'/uo sz*zo LONG-TERM DISABILITY $1'212 $2'131 $z'zzz $2'196 sm*oncx $33'451 $36'821 $ua'xzz $so'oou sz*somso/c^ns $7,823 $n'aza $o'aza $n'asz smm WORKERS COMP PREMIUM $,xa $o/ $xso $z'z/z sz*oo UNEMPLOYMENT COMP(mvr) ($z) $2'160 $z'zao $2'160 TOTAL PERSONNEL SERVICES $754,6*6 $:zx'000 $822'183 $836,085 sm1u OFFICE SUPPLIES g/'u*s $,'osu $'xso $x'mu szozo FOOD SUPPLIES $na $xoo $000 $000 sz0000r*m $o $u $u $u Too^LSuppueS $8'041 $4650 $8,650 $9,000 s^ozo COMPUTER HARD/SOFTWARE $n $oz'000 $o $oz'000 s*oouor*cn $n $u $o $u TOTAL MATERIALS FOR MAINTENANCE $o $81.000 $o $81,000 sao^o SPECIAL SERVICES $zs'm, $2*'500 $uy'soo $30,700 ssuouAovs*r/s/ms $s'zss $*'suu $a'soo $s'suu sazmcomMow/c^/mws $o $o $o $o ssznoxsmrxL ($z) $s'suu $u'son $s'suu sazzorn^usL«wornmw/ws $z',on $zz'000 $zz'non $o'000 sozso DUES AND SUBSCRIPTIONS $1'144 $z'oou $z'*yo $z'/zs saasoa«wK SERVICE CHARGES $s'zno $a'zoo $6'200 $a'zoo ssu*uccA*o ONLINE SERVICE FEES $o'yoo $30,000 $*u'ono $30,000 saaso APPRAISAL FEES $zs*'os, $280,360 $uoo'zan $280,452 sos1u AUDIT AND LEGAL SERVICES $nu'uss $,o'usu $o'sso $xu'oou sayyoorxsn $n $o $o $o TOTAL uomrnxcrunx/SERVICES $397,1*4 $446,300 $456'300 $451'627 TOTAL FINANCE $1'159,851 $z'xsy'ewo $1'287'133 $1'377'712 24 CITY OF WYLIE FACILITIES DEPARTMENT DESCRIPTION The Facilities Department is a division of Support Services. It is responsible for the maintenance of all municipal facilities. Facility maintenance functions include general custodial duties and repair or upkeep of offices and public areas, HVAC, plumbing,electrical,and building systems. FISCAL YEAR 2024 GOALS AND OBJECTIVES Work with all departments to assist with projects and improvements to all facilities. Strategic Goals: Infrastructure Reduce downtime and maintain the efficiency of critical systems by continuing to improve preventative maintenance procedures. Strategic Goals: Infrastructure Continue to improve customer service as well as tracking and response time for maintenance work orders. Strategic Goals: Infrastructure Develop a long-range plan to maintain major systems and projected facility needs. Strategic Goals: Infrastructure Continue to improve building systems at the Public Safety Building. Strategic Goals: Infrastructure FISCAL YEAR 2023 ACCOMPLISHMENTS Installed new dog runs and kennel heaters at Animal Control. Strategic Goals: Infrastructure Replaced the AC compressors at the radio tower building. Strategic Goals: Infrastructure Assisted with the remodel of and installed access control at Fire Station 1. Strategic Goals: Infrastructure Performed major repairs on the chill water system. Strategic Goals: Infrastructure Assisted with repairing the electrical panels at Rush Creek lift station. Strategic Goals: Infrastructure Performed major repairs to the generator at the Public Safety Building. Strategic Goal: Infrastructure BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Facilities Manager 1.0 1.0 1.0 1.0 Maintenance Technician 2.0 3.0 3.0 3.0 TOTAL 3.0 4.0 4.0 4.0 ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE BENCHMARK I FY 2021 FY 2023 FY 2023 FY 2024 ACTUAL TARGET ACTUAL TARGET Respond and complete work orders. 60 per month 720 702 720 25 PROPOSED BUDGET FY 2024 100-GENERAL FUND FACILITIES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $260,578 $276,582 $276,582 $272,439 51112 SALARIES-PART TIME $0 $0 $0 $0 51130 OVERTIME $225 $3,717 $3,717 $3,717 51140 LONGEVITY PAY $1,104 $1,957 $1,957 $1,439 51310 TIVIRS $40,859 $43,750 $43,750 $43,028 51410 HOSPITAL AND LIFE INSURANCE $37,635 $45,737 $45,737 $50,522 51420 LONG-TERM DISABILITY $669 $1,005 $1,005 $1,008 51440 FICA $15,786 $17,500 $17,500 $17,211 51450 MEDICARE $3,692 $4,093 $4,093 $4,026 51470 WORKERS COMP PREMIUM $755 $676 $1,935 $2,299 51480 UNEMPLOYMENT COMP(TWC) $36 $1,080 $1,080 $1,080 TOTAL PERSONNEL SERVICES $361,338 $396,096 $397,356 $396,769 52010 OFFICE SUPPLIES $46 $100 $100 $100 52130 TOOLS/EQUIP(NON-CAPITAL) $3,181 $1,500 $1,500 $1,500 52210 JANITORIAL SUPPLIES $39,030 $47,000 $47,000 $47,000 52310 FUEL AND LUBRICANTS $7,057 $7,000 $7,000 $7,000 52710 WEARING APPAREL AND UNIFORMS $0 $500 $500 $500 52740 FLAGS $701 $5,000 $5,000 $5,000 52810 FOOD SUPPLIES $11,650 $12,900 $12,900 $22,500 52990 OTHER $0 $0 $0 $0 TOTAL SUPPLIES $61,665 $74,000 $74,000 $83,600 54810 COMPUTER HARD/SOFTWARE $10,657 $0 $0 $0 54910 BUILDINGS $188,583 $235,000 $235,000 $235,000 54990 OTHER $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $199,239 $235,000 $235,000 $235,000 56040 SPECIAL SERVICES $265,010 $321,500 $321,500 $321,500 56110 COMMUNICATIONS $35 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $265,045 $321,500 $321,500 $321,500 58850 MAJOR TOOLS AND EQUIPMENT $0 $25,000 $0 $25,000 58910 BUILDINGS $0 $0 $0 $0 TOTAL CAPITAL OUTLAY $0 $25,000 $0 $25,000 TOTAL FACILITIES $887,288 $1,051,596 $1,027,856 $1,061,869 26 CITY OF WYLIE MUNICIPAL COURT DEPARTMENT DESCRIPTION The court's mission is to provide a fair, impartial and timely adjudication of misdemeanor offenses committed and filed in the City of Wylie. To properly administer this function,the department must schedule offenders to appear before the court,adjudicate the trial,collect fines from guilty offenders,and issue warrants of arrest. FISCAL YEAR 2024 GOALS AND OBJECTIVES Staff will continue to participate in the continuing education and certification programs through TMCEC. Strategic Goals: Workforce, Health,Safety and Well-Being The Juvenile Case Manager program will continue to expand Teen Court and other programs for youth to reduce recidivism. Teen Court Attorneys will participate in the Teen Court Association of Texas Mock Trial competition. Strategic Goal: Community Focused Government Continue to schedule Annual Warrant Resolution Open Docket Day. Strategic Goals: Community Focused Government,Workforce Continue to host training with the Texas Court Clerks Association. Strategic Goal: Workforce Continue to participate in Municipal Court Week. Strategic Goal: Workforce Continue to participate in National Night Out. Strategic Goals: Workforce,Community Focused Government FISCAL YEAR 2023 ACCOMPLISHMENTS All staff continue to participate in continuing education and certification programs through Texas Municipal Courts Education Center.The Juvenile Case Manager maintained Level II Certification, Deputy Clerk maintained Level II Certification,Senior Clerk maintained Level I certification,and Court Administrator maintained Level III certification. Strategic Goals: Community Focused Government, Health,Safety and Well-Being Juvenile Case Manager program beginning sixth year for the Wylie Teen Court program. Strategic Goal: Community Focused Government The Juvenile Case Manager program continued to partner with MADD to host Victim Impact Panels at our facility. Strategic Goals: Community Focused Government,Workforce Participated in Municipal Court Week, luncheon for court staff with city management. Strategic Goal:Workforce Hosted mock trial competitions for Wylie ISD and Classical Conversations Home School organization. Strategic Goal:Community Focused Government Participated in National Night Out, provided a DWI simulator loaned from Texas AandM Agrilife Extension Alcohol and Drug Awareness program along with Teen Court and traffic safety promotional items. Strategic Goal:Community Focused Government,Safety and Well-Being Continued to adjust court operating procedures adhering to mandates and guidelines provided and ordered by the Supreme Court of Texas as a result of the pandemic. Successfully commenced jury trials and re-established procedures for due dates to eliminate backlog of disposed cases caused by o ers from the Supreme Court of Texas as a result of the MUNICIPAL COURT CONTINUED pandemic. Strategic Goals: Workforce, Health,Safety and Well-Being Upgraded court software to Incode 10 Court,final implementation August 2022. New software will provide the option to request Driving Safety and Deferred Disposition online. Strategic Goals:Workforce,Community Focused Government Collaborated with Wylie Presiding and Associate Judges,Collin County Probation,Collin County District Attorney,and arresting agencies to successfully implement procedures for Emergency Protective Order Modification and Bond Condition Violation hearings scheduled through the Wylie Municipal Court. Strategic Goals:Workforce BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Court Administrator 1.0 1.0 1.0 1.0 Juvenile Case Manager 1.0 1.0 1.0 1.0 Senior Court Clerk 1.0 1.0 1.0 1.0 Deputy Court Clerk 2.0 2.0 2.0 2.0 TOTAL 5.0 5.0 5.0 5.0 ACTIVITY DEMAND f ACTIVITY WORKLOAD' MEASURE; FY 2021 FY 2022 FY 2023 FY 2024 ACTUAL ACTUAL TARGET TARGET Clearance Rate-the number of outgoing cases as a 96% 107% 95% 95% percentage of the number of incoming cases. Goal is equal to or greater than 95%. 28 PROPOSED BUDGET FY 2024 100-GENERAL FUND MUNICIPAL COURT FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $240,144 $270,169 $270,169 $266,656 51130 OVERTIME $2,707 $5,500 $5,500 $6,500 51140 LONGEVITY PAY $1,144 $1,361 $1,361 $913 51160 CERTIFICATION INCENTIVE $0 $1,200 $1,200 $1,200 51250 JUDICIAL PAY $70,613 $100,000 $100,000 $114,000 51310 TMRS $37,920 $43,126 $43,126 $42,667 51410 HOSPITAL AND LIFE INSURANCE $35,894 $47,769 $47,769 $55,994 51420 LONG-TERM DISABILITY $416 $1,357 $1,357 $1,409 51440 FICA $19,170 $23,451 $23,451 $24,135 51450 MEDICARE $4,483 $5,485 $5,485 $5,645 51470 WORKERS COMP PREMIUM $428 $431 $549 $980 51480 UNEMPLOYMENT COMP(TWC) $64 $1,890 $1,890 $2,160 TOTAL PERSONNEL SERVICES $412,982 $501,738 $501,857 $522,259 52010 OFFICE SUPPLIES $5,423 $6,500 $6,500 $6,500 52810 FOOD SUPPLIES $3,663 $5,000 $5,000 $5,500 52990 OTHER $0 $0 $0 $0 TOTAL SUPPLIES $9,086 $11,500 $11,500 $12,000 54510 MOTOR VEHICLES $0 $0 $0 $0 54630 TOOLS AND EQUIPMENT $0 $0 $0 $0 54810 COMPUTER HARD/SOFTWARE $0 $0 $0 $0 54910 BUILDINGS $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $0 $0 $0 56040 SPECIAL SERVICES $4,590 $5,700 $5,700 $6,000 56110 COMMUNICATIONS $42 $475 $475 $475 56210 TRAVEL AND TRAINING $5,174 $10,500 $10,500 $10,500 56250 DUES AND SUBSCRIPTIONS $220 $465 $465 $465 56510 AUDIT AND LEGAL SERVICES $21,860 $50,000 $50,000 $50,000 56990 OTHER $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $31,885 $67,140 $67,140 $67,440 TOTAL MUNICIPAL COURT $453,953 $580,378 $580,497 $601,699 29 CITY OF WYLIE HUMAN RESOURCE DEPARTMENT DESCRIPTION The City of Wylie Human Resources Department exists to serve the employees of the City to the best of our ability while maintaining the integrity of established policies, procedures,and expectations.We strive to promote the positive aspects of working for this great city while fostering an atmosphere of fairness and employee engagement.These goals are accomplished by a conscious effort to be present and available to departments on casual and formal occasions and be involved at the level required by the individual departments and managers. The Human Resources team includes our HR Director, Risk Administrator,two HR Analysts, Payroll Specialist,and an Administrative Assistant.This department is responsible for employee relations,policy administration,safety, benefits, recruiting, payroll,tuition reimbursement,city-wide events,wellness programs,and training. FISCAL YEAR 2024 GOALS AND OBJECTIVES Review and update recruiting and retention approach Strategic Goal:Workforce Continue to expand in-person training and succession development Strategic Goal:Workforce Explore cost containment strategies for all employee benefits while staying competitive Strategic Goals:Workforce; Health,Safety,and Well-Being FISCAL YEAR 2023 ACCOMPLISHMENTS Hosted successful Public Works job fair Strategic Goal:Workforce; Health,Safety,and Well-Being Recognized as a We Hire Vets employer and won Texas Veterans Commission Government Entity of the Year Strategic Goals:Workforce; Health,Safety,and Well-Being Enhanced internal communication via various online platforms to engage employees Strategic Goals:Workforce; Health,Safety,and Well-Being Market adjustment for all general government positions Strategic Goal:Workforce Implemented new(video presentation) interview technology Strategic Goal:Workforce BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Human Resources Director 1.0 1.0 1.0 1.0 Risk Coordinator 1.0 1.0 1.0 1.0 Human Resource Analyst 2.0 2.0 2.0 2.0 Payroll Specialist 0.0 1.0 1.0 1.0 Administrative Assistant 1 1.0 1.0 1.0 1.0 TOTAL 5.0 6.0 6.0 6.0 ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE FY 2021 1 FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL ACTUAL TARGET ACTUAL TARGET Annual Turnover 18% 19% 15% 20% 15% Applications Received/Reviewed 1,799 2,168 2,000 2,168 2,300 30 PROPOSED BUDGET FY 2024 100-GENERAL FUND HUMAN RESOURCES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $417,579 $468,808 $468,808 $464,860 51112 SALARIES-PART TIME $0 $8,175 $8,175 $8,175 51130 OVERTIME $0 $250 $0 $0 51140 LONGEVITY PAY $2,116 $3,088 $3,088 $3,047 51250 TUITION REIMBURSEMENT $18,413 $20,000 $20,000 $20,000 51310 TIVIRS $66,728 $73,183 $73,183 $72,526 51410 HOSPITAL AND LIFE INSURANCE $44,791 $58,519 $58,519 $64,514 51420 LONG-TERM DISABILITY $837 $1,711 $1,711 $1,720 51440 FICA $26,243 $29,780 $29,780 $29,518 51450 MEDICARE $6,138 $6,965 $6,965 $6,903 51470 WORKERS COMP PREMIUM $505 $544 $693 $1,015 51480 UNEMPLOYMENT COMP(TWC) $109 $1,755 $1,755 $1,755 TOTAL PERSONNEL SERVICES $583,459 $672,778 $672,677 $674,033 52010 OFFICE SUPPLIES $2,923 $3,000 $3,000 $3,000 52130 TOOLS/EQUIP(NON-CAPITAL) $0 $0 $0 $0 52810 FOOD SUPPLIES $2,499 $2,500 $2,500 $2,500 TOTAL SUPPLIES $5,422 $5,500 $5,500 $5,500 54810 COMPUTER HARD/SOFTWARE $17,690 $17,550 $17,550 $17,550 TOTAL MATERIALS FOR MAINTENANCE $17,690 $17,550 $17,550 $17,550 56040 SPECIAL SERVICES $107,732 $85,950 $85,950 $117,950 56080 ADVERTISING $4,590 $5,000 $5,000 $5,000 56110 COMMUNICATIONS $0 $0 $0 $0 56180 RENTAL $0 $0 $0 $0 56210 TRAVEL AND TRAINING $7,758 $28,000 $28,000 $28,000 56250 DUES AND SUBSCRIPTIONS $3,448 $3,010 $3,010 $3,010 56990 OTHER $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $123,528 $121,960 $121,960 $153,960 TOTAL HUMAN RESOURCES $730,099 $817,788 $817,687 $851,043 31 CITY OF WYLIE PURCHASING DEPARTMENT DESCRIPTION i The mission of the Purchasing Department is to process purchases and bids,and manage contracts for the organization in a timely manner,ensure compliance with policies, procedures,and regulations;facilitate asset disposal;and manage risk requirements and insurance coverage for property,vehicles and general liability,and process liability claims. To promote fiscal responsibility by obtaining the right product,for the right purpose,at the right time,for the right price. To actively seek fair competition in the procurement process. To ensure ethical compliance with Federal,State and local laws. To treat suppliers fairly and equitably. To increase public confidence in public purchasing. FISCAL YEAR 2024 GOALS AND OBJECTIVES Job Order Contracting Program; review existing program and the additional firms Strategic Goal: Financial Health Fund Balance and Bond Programs: complete the bid processes for these projects. Strategic Goal: Financial Health Create a procurement education series; 1-2 hour classes on specific topics that would be offered through the internal quarterly HR training calendar. Strategic Goal: Financial Health Transition the contract database to e-procurement partner,and roll out reporting to departments. Strategic Goal: Financial Health Develop continuing education plans for buyer and senior buyer to assist with knowledge base and certifications Strategic Goal: Financial Health FISCAL YEAR 2023 ACCOMPLISHMENTS Council approval of the 2023 Procurement Manual. Strategic Goal: Financial Health Filled a staff opening for a Senior Buyer Position. Strategic Goal: Financial Health Processed 30 new claims; and successfully transitioned Property and Liability Risk functions to the HR Risk Administrator to consolidate expertise and knowledge,and improve claim settlement responses. Strategic Goal: Health,Safety and Well-Being Roll out a new Job Order Contracting Program(Collin College/Gordian Group)to departments. Strategic Goal: Financial Health Assisted departments with 100+bids/project orders and quotes; including bidding of the Dog Park and Splash Pads, Eubanks Lane Improvements, Ballard Water Tank, Hensley/Woodbridge Traffic Signal,working with WFR on various contracts for the new EMS Division (purchase of 2 used ambulances, Medical Director, EMS supplies,and EMS billing) Strategic Goal: Financial Health BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Purchasing Manager 1.0 1.0 1.0 1.0 Senior Buyer 0.0 1.0 1.0 1.0 Buyer 1.0 1.0 1.0 1.0 TOTAL 2.0 3.0 3.0 3.0 32 PROPOSED BUDGET FY 2024 100-GENERAL FUND PURCHASING FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $147,194 $212,537 $212,537 $214,739 51130 OVERTIME $0 $0 $0 $0 51140 LONGEVITY PAY $792 $616 $616 $959 51310 TMRS $23,329 $33,039 $33,039 $33,433 51410 HOSPITAL AND LIFE INSURANCE $17,183 $36,107 $36,107 $25,253 51420 LONG-TERM DISABILITY $328 $775 $775 $795 51440 FICA $9,087 $13,215 $13,215 $13,373 51450 MEDICARE $2,125 $3,091 $3,091 $3,128 51470 WORKERS COMP PREMIUM $235 $241 $307 $460 51480 UNEMPLOYMENT COMP(TWC) $348 $810 $810 $810 TOTAL PERSONNEL SERVICES $200,622 $300,431 $300o497 $292,950 52010 OFFICE SUPPLIES $1,427 $2,500 $2,500 $2,500 TOTAL SUPPLIES $1,427 $2,500 $2,500 $2,500 54510 MOTOR VEHICLES $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $0 $0 $0 56040 SPECIAL SERVICES $10,250 $11,000 $11,000 $11,500 56080 ADVERTISING $1,358 $5,400 $5,400 $6,000 56210 TRAVEL AND TRAINING $6,330 $9,000 $9,000 $10,000 56250 DUES AND SUBSCRIPTIONS $1,512 $2,200 $2,200 $2,400 56990 OTHER $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $19,450 $27,600 $27,600 $29,900 TOTAL PURCHASING $221,499 $330,531 $330,597 $325,350 33 CITY OF WYLIE INFORMATION TECHNOLOGY DEPARTMENT DESCRIPTION The mission of the Information Technology Department is to provide technical support to the organization for current software and equipment as well as planning for future technology initiatives.Support includes assisting in the development and implementation of technology related policies and procedures. FISCAL YEAR 2024 GOALS AND OBJECTIVES Complete the configuration of a Fiber Ring to City Hall. Strategic Goals: Infrastructure Install a more efficient system for the public safety RMS/CAD system. Strategic Goals: Infrastructure/Community Focused Government Upgrade the GIS infrastructure. Strategic Goals: Infrastructure/Community Focused Government Update GIS standard operating procedures. Strategic Goals:Workforce Integrate GIS with more departments through software,applications,and storyboards. Strategic Goals:Workforce/Community Focused Government FISCAL YEAR 2023 ACCOMPLISHMENTS Added redundant City connections and firewalls at each fire station. Strategic Goals: Infrastructure Completed Backup Dispatch at Fire Station 4. Strategic Goals: Infrastructure Installed a new video management system for the City. Strategic Goals: Infrastructure Updated the technology in the Council Chamber and Conference Room. Strategic Goals: Infrastructure/Community Focused Government Upgraded the City's phone and voicemail system. Strategic Goals: Infrastructure Upgraded the live streaming system for City meetings. Strategic Goals: Infrastructure/Community Focused Government Worked with multiple departments to create GIS applications and mapping data points to improve efficiency for the departments. Strategic Goals:Workforce 34 INFORMATION TECHNOLOGY CONTINUED BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Operations Director 0.0 1.0 1.0 1.0 Information Technology Manager 1.0 1.0 1.0 1.0 Systems Analyst 1.0 0.0 0.0 0.0 System Specialist 0.0 0.0 0.0 1.0 IT Specialist 2.0 2.0 2.0 2.0 GIS Manager 0.0 1.0 1.0 1.0 GIS Analyst 1.0 0.0 0.0 0.0 GIS Technician 1.0 1.0 1.0 1.0 TOTAL 6.0 6.0 6.0 7.0 ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE FY 2021 1 FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL ACTUAL TARGET ACTUAL TARGET IT support tickets resolved. 1,656 1,718 1,525 1,500 35 PROPOSED BUDGET FY 2024 100-GENERAL FUND INFORMATION TECHNOLOGY FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $382,269 $432,269 $432,269 $504,338 51130 OVERTIME $13,893 $18,000 $18,000 $18,000 51140 LONGEVITY PAY $1,148 $1,341 $1,341 $1,476 51310 TMRS $61,885 $70,000 $70,000 $81,191 51410 HOSPITAL AND LIFE INSURANCE $47,212 $66,789 $66,789 $93,567 51420 LONG-TERM DISABILITY $855 $1,571 $1,571 $1,866 51440 FICA $24,374 $27,999 $27,999 $32,477 51450 MEDICARE $5,700 $6,549 $6,549 $7,596 51470 WORKERS COMP PREMIUM $503 $510 $2,508 $3,284 51480 UNEMPLOYMENT COMP(TWC) $63 $1,620 $1,620 $1,890 TOTAL PERSONNEL SERVICES $537,902 $626,648 $628,646 $745,685 52010 OFFICE SUPPLIES $1,176 $1,000 $1,000 $1,000 52070 COMPUTER SOFTWARE $0 $0 $0 $0 52130 TOOLS/EQUIP(NON-CAPITAL) $204,930 $245,945 $245,945 $156,250 52710 WEARING APPAREL AND UNIFORMS $0 $0 $0 $0 TOTAL SUPPLIES $206,105 $246,945 $246,945 $157,250 54810 COMPUTER HARD/SOFTWARE $867,475 $1,200,787 $1,050,787 $1,176,886 TOTAL MATERIALS FOR MAINTENANCE $867,475 $1,200,787 $1,050,787 $1,174,186 56040 SPECIAL SERVICES $3,955 $38,540 $38,540 $38,540 56050 UNIFORM CONTRACT $0 $0 $0 $0 56080 ADVERTISING $0 $0 $0 $0 56110 COMMUNICATIONS $5,614 $6,603 $6,603 $5,405 56180 RENTAL $21,025 $82,180 $82,180 $82,180 56210 TRAVEL AND TRAINING $25,694 $23,500 $23,500 $23,300 56250 DUES AND SUBSCRIPTIONS $0 $355 $355 $790 56990 OTHER $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $56,288 $151,178 $151,178 $150,215 58810 COMPUTER HARD/SOFTWARE $0 $75,000 $75,000 $0 58830 FURNITURE AND FIXTURES $0 $0 $0 $0 TOTAL CAPITAL OUTLAY $0 $75,000 $75,000 $0 TOTAL INFORMATION TECHNOLOGY $1,667,770 $2,300,558 $2,152,556 $2,230,036 36 CITY OF WYLIE POLICE DEPARTMENT DEPARTMENT;DESCRIPTION The Wylie Police Department is an organization that is devoted to our mission of providing a professional level of service. We strive to foster support and build relationships with those we serve. This is achieved through the enforcement of state law,city ordinances and by establishing partnerships with the community through programs that involve citizens,churches, and businesses regarding problem solving and crime prevention.Although a low crime rate is something that we are certainly proud of,there is much more to policing than what is measured by a crime rate. People move to Wylie for a better quality of life,which we strive to improve each year. Our budget this year has been designed to help us maintain and improve the quality of life as well as meet the standards that the citizens of Wylie have come to expect and appreciate. Impacting the quality of life by providing a professional level of service that will foster support and build relationships with those we serve. FISCAL YEAR 2024 GOALS AND OBJECTIVES Maintain or reduce the crime rate and traffic collisions. Strategic Goals: Health,Safety,and Well-Being Continue working towards achieving accreditation in the Texas Police Chiefs Association Best Practices. Strategic Goal:Community Focused Government Achieve 100%policy update to meet the requirements for Texas Best Practices. Strategic Goal:Community Focused Government Continue working to fill vacancies within the department. Strategic Goal:Workforce The department is creating a platform that will offer citizens the ability to report minor offenses online. This will provide our citizens with a way to report minor criminal offenses without having to come to the police department or wait on an officer to respond to their residence. Strategic Goal:Community Focused Government Create and implement a training program for new supervisors. Strategic Goal:Workforce Develop a task book that employees can work through in order to prepare them for new positions within the department. Attrition over the next several years is a major concern,especially with tenured employees,which requires immediate action to begin preparing for progression within the department. Strategic Goal:Workforce Continue to work on and update the department's strategic plan for the future. Strategic Goal: Infrastructure FISCAL YEAR 2023 ACCOMPLISHMENTS The department improved its social media platform to push out pertinent information to the citizens. Strategic Goal:Community Focused Government The department received grant funding to increase traffic safety and enforcement. The grant helps to target high traffic areas in an effort to reduce the number of vehicle collisions. Strategic Goal: Health,Safety,and well-Being Department promoted several new supervisors. Strategic Goal:Workforce The department hired several new officers filling many of the vacant positions. Strategic Goal:Workforce 37 POLICE DEPARTMENT CONTINUED BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Police Chief 1.0 1.0 1.0 1.0 Assistant Police Chief 1.0 1.0 1.0 1.0 Police Lieutenant 4.0 4.0 4.0 4.0 Police Sergeant 8.0 8.0 9.0 15.0 Police Corporal 6.0 6.0 6.0 0.0 Detective 9.0 10.0 10.0 10.0 Patrol Officer 26.0 26.0 27.0 30.0 Traffic Officer 2.0 2.0 2.0 3.0 School Resource Officer 7.0 7.0 7.0 8.0 Bailiff/Warrant Officer 1.5 1.5 1.5 1.5 Jail Manager 1.0 1.0 1.0 1.0 Detention Officer 6.0 8.0 8.0 8.0 Crime Prevention Officer 1.0 1.0 1.0 1.0 Administrative Assistant II 1.0 1.0 1.0 1.0 Administrative Assistant 1 1.0 1.5 1.5 1.5 Records Supervisor 1.0 1.0 1.0 1.0 Records Clerk 2.0 2.0 2.0 3.0 Crime Scene Tech/Criminialist 2.0 2.0 2.0 2.0 Crime Victim Advocate 1.0 1.0 1.0 1.0 Training Coordinator 0.0 1.0 1.0 1.0 Mental Health Coordinator 0.0 0.5 1.0 1.0 Quartermaster 0.0 0.5 0.5 0.5 Crossing Guard 4.0 4.0 5.0 5.0 TOTAL 85.5 91.0 94.5 100.5 ACTIVITY DEMAND f ACTIVITY WORKLOAD MEASURE BENCHMARK FY 2021 FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL ACTUAL TARGET ACTUAL TARGET Crime Rate(Is figured per 1,000 3%Reduction 23.23(12% 23.95(9% 23.23(3% 29.38(23% 28.5(3% population) Reduction) Reduction) Reduction) Increase) Reduction) Traffic Stops-Increase traffic 5%Increase 9,641(20% 9,469 9,943(5% 10,440(5% enforcement in high traffic collision Increase) (Decrease) Increase) Increase) areas.Data is figured from October 1- September 30. Mental Health Related Arrests by Police 5%Reduction 205(29% 194(22% 184(5% 175(5% Officer Without a Warrant(APOWW) Increase) Increase) Reduction) Reduction) Motor Vehicle Collisions(Includes minor, 3%Reduction 888(25% 1058(19% 1026(3% 995(3% major,and fatal accidents) Increase) Increase) Decrease) Decrease) Calls for Service(CFS) 3%Increase 29,994(6% 31,042(3% 31,973(3% 32,932(3% 3�ncrease) Increase) Increase) Increase) PROPOSED BUDGET FY 2024 100-GENERAL FUND POLICE FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $6,383,670 $7,024,404 $7,024,404 $7,482,756 51112 SALARIES-PARTTIME $290,821 $319,139 $319,139 $284,628 51130 OVERTIME $918,359 $822,649 $822,649 $871,185 51140 LONGEVITY PAY $32,940 $35,427 $35,427 $35,892 51150 FIELD TRAINING OFFICER PAY $12,857 $14,400 $14,400 $19,200 51160 CERTIFICATION INCENTIVE $88,311 $107,000 $107,000 $104,400 51170 PARAMEDIC INCENTIVE $2,507 $2,500 $2,500 $2,500 51310 TMRS $1,152,703 $1,240,606 $1,240,606 $1,313,871 51410 HOSPITAL AND LIFE INSURANCE $865,032 $1,118,540 $1,118,540 $1,257,618 51420 LONG-TERM DISABILITY $13,824 $26,368 $26,368 $27,564 51440 FICA $456,807 $516,053 $516,053 $545,268 51450 MEDICARE $107,088 $120,689 $120,689 $127,522 51470 WORKERS COMP PREMIUM $78,240 $89,087 $132,569 $182,767 51480 UNEMPLOYMENT COMP(TWC) $7,120 $32,130 $32,130 $32,130 TOTAL PERSONNEL SERVICES $10,410,279 $11,468,991 $11,512,474 $12,287,301 52010 OFFICE SUPPLIES $16,594 $20,700 $20,700 $16,800 52040 POSTAGE AND FREIGHT $868 $600 $600 $600 52070 COMPUTER SOFTWARE $0 $0 $0 $0 52130 TOOLS/EQUIP(NON-CAPITAL) $362,636 $515,346 $515,346 $393,013 52210 JANITORIAL SUPPLIES $346 $500 $500 $1,500 52250 MEDICAL AND SURGICAL $4,350 $10,475 $10,475 $10,400 52310 FUEL AND LUBRICANTS $189,319 $153,000 $153,000 $182,000 52710 WEARING APPAREL AND UNIFORMS $64,717 $86,236 $86,236 $135,185 52810 FOOD SUPPLIES $14,038 $26,750 $26,750 $32,150 52990 OTHER $44,706 $74,110 $74,110 $67,480 TOTAL SUPPLIES $697,574 $887,717 $887,717 $839,128 54510 MOTOR VEHICLES $7,800 $13,600 $13,600 $22,000 54530 HEAVY EQUIPMENT $1,863 $4,000 $4,000 $6,000 54630 TOOLS AND EQUIPMENT $1,989 $10,000 $10,000 $10,000 54810 COMPUTER HARD/SOFTWARE $28,399 $3,129 $3,129 $0 54910 BUILDINGS $0 $3,000 $3,000 $1,500 54990 OTHER $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $40,052 $33,729 $33,729 $39,500 39 PROPOSED BUDGET FY 2024 100-GENERAL FUND POLICE FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 56040 SPECIAL SERVICES $195,849 $56,694 $56,694 $50,194 56110 COMMUNICATIONS $49,162 $81,360 $81,360 $69,000 56150 LAB ANALYSIS $19,297 $20,000 $20,000 $20,000 56180 RENTAL $30,307 $34,400 $34,400 $41,620 56210 TRAVEL AND TRAINING $192,811 $247,169 $247,169 $330,099 56250 DUES AND SUBSCRIPTIONS $4,605 $8,920 $8,920 $7,110 56990 OTHER $9,124 $15,000 $15,000 $15,000 TOTAL CONTRACTURAL SERVICES $501,155 $463,543 $463,543 $533,023 58510 MOTOR VEHICLES $282,974 $517,093 $331,093 $466,000 58810 COMPUTER HARD/SOFTWARE $0 $0 $0 $0 58830 FURNITURE AND FIXTURES $0 $0 $0 $0 58850 MAJOR TOOLS AND EQUIPMENT $46,339 $0 $0 $0 58910 BUILDINGS $0 $0 $0 $0 TOTAL CAPITAL OUTLAY $329,313 $517,093 $331,093 $466,000 TOTAL POLICE $11,978,373 $13,371,073 $13,228,556 $14,164,952 40 CITY OF WYLIE FIRE DEPARTMENT DEPARTMENT DESCRIPTION The Wylie Fire Rescue is an all-hazard professional fire and rescue organization of 66.5 FTEs. The department has 5 divisions which include administration,operations,communications,prevention,and emergency management. Fire Administration consists of the Fire Chief's office and emergency management which includes 7 administration personnel. Fire Prevention consists of 4.5 prevention personnel. Operations are the largest division and are based out of 4 strategically located fire stations across the city with 60 personnel assigned to it. Currently,operations have a minimum of 19 personnel duty at all times. The Fire Department's objectives are to protect the lives, property,and environment of our community in the event of a man-made or natural threat;and to provide Advanced Life Support Emergency Medical Services.To accomplish these objectives,the department performs the following functions: 1. Community risk reduction which includes:fire inspection, prevention,and investigation 2. Fire suppression 3. Emergency medical response 4.Specialized programs which include: hazardous materials,water rescue,and technical rescue 5. Coordination of the community's emergency management activities. FISCAL YEAR''2024 GOALS AND OBJECTIVES Maintain our ISO#1 through a comprehensive planning program. Strategic Goals: Health,Safety and Well-Being, Infrastructure Implement and Fire Based EMS Ambulance system Strategic Goal: Health Safety,and Well-Being, Infrastructure Hire 21 additional personnel for EMS Ambulance Program Strategic Goal:Workforce Install 1 new outdoor warning siren to Replace the current infrastructure Strategic Goal: Health,Safety and Well-Being, Infrastructure Coordinate construction and delivery of 2 New Quints, 1 Air/Light Truck,and 1 Ambulance Strategic Goal: Health,Safety,and Well-Being Acquire and Monitor grant opportunities. Strategic Goals:Community-Focused Government, Infrastructure FISCAL YEAR 2023 ACCOMPLISHMENTS Prevented loss of life to fire through detectors,awareness,and public education. Strategic Goals: Health Safety and Well-Being,Community-Focused Government Emergency services are provided to community demands in accordance with ISO 1. Maintained ISO#1 certification. Strategic Goals: Health Safety and Well-Being,Community-Focused Government Maintained low incidence of fires in high-value and commercial properties. Strategic Goals: Health Safety and Well-Being,Community-Focused Government Trained,and Mitigated Numerous Hazardous Materials Incidents Strategic Goals: Health Safety and Well-Being,Community-Focused Government 41 FIRE DEPARTMENT CONTINUED Acquired 2 new vehicles through the city's vehicle replacement plan. Strategic Goal: Infrastructure Replaced a new outdoor warning siren Strategic Goals: Health,Safety,and Well-Being, Infrastructure Maintained compliance with the Texas Commission on Fire Protection required training and certification. Maintained compliance with the Texas Department of State Health Services required training and certifications. Maintained Best Practices designation by the Texas Fire Chiefs Association. Strategic Goal: Health,Safety,and Well-Being, Infrastructure BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Fire Chief 1.0 1.0 1.0 1.0 Assistant Fire Chief 1.0 1.0 1.0 2.0 Battalion Chief 4.0 4.0 4.0 4.0 EMS Program Manager 0.0 0.0 0.0 1.0 Captain 9.0 12.0 12.0 13.0 Fire Marshal 1.0 1.0 1.0 0.0 Deputy Fire Marshal 0.0 0.0 0.0 1.0 Fire Inspector/Investigator 2.0 2.0 2.0 1.0 Emergency Management Coordinator 1.0 1.0 1.0 1.0 Fire Apparatus Operator 9.0 12.0 12.0 12.0 Firefighter 33.0 33.0 39.0 39.0 Paramedic 0.0 0.0 0.0 9.0 EMT 0.0 0.0 0.0 9.0 Alarm Permit Coordinator 1.0 1.0 1.0 1.0 Administrative Assistant 1 1.0 1.0 1.0 1.0 Fire Prevention Clerk 1.0 1.0 0.0 0.0 Fire Records Analyst 0.0 0.0 1.0 1.0 EMS Records Analyst 0.0 0.0 0.0 1.0 Support Services Coordinator 1.0 1.0 1.0 1.0 Summer Intern 0.5 0.5 0.5 0.5 TOTAL 65.5 71.5 77.5 98.5 42 FIRE DEPARTMENT CONTINUED ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE BENCHMARK FY 2021 FY 2022 FY 2023 FY 2024 ACTUAL ACTUAL TARGET TARGET Calls for Service 7,300 7,300 7,400 7,500 Respond to all emergency calls in 5:20 seconds 90%of the time. 5:20 5:05 5:00 Resolve emergencies in under 30 minutes 90%of the time. 30 28 25 30 Minimize fire loss and property damage by limiting the spread to 90 90%of fires to the building of origin and 25%to the room of origin Prevent loss of life in residential occupancies by verifying the 0 0 0 0 presence and functionality of smoke detectors at all residential responses. Maintain staffing and response capability through aggressive 77 77 77 95 recruiting and retention efforts minimizing the need for overtime to properly staff apparatus. Maintain a positive community satisfaction rating and solicit 95 98 97 95 feedback to ensure the performance of the department meets the community standards. Our goal is a 95%positive rating on the services provided. Prevent fires through a comprehensive inspection and 2,231 2,231 2,250 investigation program by inspecting 100%of commercial occupancies. EFFICIENCY/EFFECTIVENESS MEASURE BENCHMARK I FY 2021 FY 2022 FY 2023 FY 2024 ACTUAL ACTUAL TARGET TARGET Response times across the City 5.20 minutes 5.06 4.30 minutes 4.30 minutes 90%of time minutes Reduce total fire losses >1 million >1 million 43 PROPOSED BUDGET FY 2024 100-GENERAL FUND FIRE FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $5,582,174 $6,343,554 $6,343,554 $7,572,019 51112 SALARIES-PART TIME $4,592 $5,000 $5,000 $6,000 51113 BACKUP AMBULANCE $22,695 $22,000 $22,000 $22,000 51130 OVERTIME $583,649 $565,222 $583,222 $688,090 51135 FLSA OVERTIME $305,648 $454,198 $454,198 $899,573 51140 LONGEVITY PAY $29,356 $31,892 $31,892 $33,220 51150 FIELD TRAINING OFFICER PAY $0 $0 $0 $21,600 51160 CERTIFICATION INCENTIVE $67,549 $73,800 $73,800 $72,000 51170 PARAMEDIC INCENTIVE $104,182 $182,500 $182,500 $189,750 51310 TMRS $1,041,033 $1,187,015 $1,187,015 $1,461,176 51410 HOSPITAL AND LIFE INSURANCE $771,305 $1,017,272 $1,017,272 $1,283,570 51420 LONG-TERM DISABILITY $12,297 $24,198 $24,198 $28,016 51440 FICA $394,340 $475,117 $475,117 $584,843 51450 MEDICARE $92,327 $111,116 $111,116 $136,777 51470 WORKERS COMP PREMIUM $110,586 $104,914 $165,033 $298,216 51480 UNEMPLOYMENT COMP(TWC) $1,935 $21,870 $21,870 $26,730 TOTAL PERSONNEL SERVICES $9,123,668 $10,619,668 $10,697,787 $13,323,579 52010 OFFICE SUPPLIES $12,192 $15,700 $15,700 $15,700 52040 POSTAGE AND FREIGHT $100 $200 $200 $300 52070 COMPUTER SOFTWARE $0 $0 $0 $33,700 52130 TOOLS/EQUIP(NON-CAPITAL) $174,305 $189,605 $160,670 $257,835 52210 JANITORIAL SUPPLIES $12,209 $15,000 $15,000 $15,000 52250 MEDICAL AND SURGICAL $20,102 $21,350 $71,349 $150,877 52310 FUEL AND LUBRICANTS $104,358 $72,100 $97,100 $113,000 52380 CHEMICALS $10,374 $18,750 $18,750 $19,100 52630AUDIO-VISUAL $7,399 $15,200 $15,200 $14,550 52710 WEARING APPAREL AND UNIFORMS $233,456 $249,745 $227,371 $273,474 52810 FOOD SUPPLIES $13,570 $22,000 $22,000 $25,500 52990 OTHER $865 $1,600 $1,600 $1,600 TOTAL SUPPLIES $588,930 $621,250 $644,940 $920,636 54250 STREET SIGNS AND MARKINGS $161 $2,500 $2,500 $2,500 54510 MOTOR VEHICLES $195,594 $108,994 $108,994 $136,062 54530 HEAVY EQUIPMENT $92,481 $81,950 $81,950 $90,950 54610 FURNITURE AND FIXTURES $5,653 $15,500 $15,500 $20,500 54630 TOOLS AND EQUIPMENT $19,322 $40,150 $40,150 $42,950 44 PROPOSED BUDGET FY 2024 100-GENERAL FUND FIRE FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED S4650 COMMUNICATIONS $53,394 $67,100 $64,144 $97,556 54810 COMPUTER HARD/SOFTWARE $18,840 $31,101 $31,101 $40,220 54910 BUILDINGS $137,498 $156,449 $136,449 $150,000 54990 OTHER $8,151 $8,000 $8,000 $8,000 TOTAL MATERIALS FOR MAINTENANCE $531,095 $511,744 $488,788 $588,738 56040 SPECIAL SERVICES $65,399 $69,660 $69,660 $207,945 56060 AMBULANCE CONTRACT $181,678 $513,900 $175,000 $207,000 56110 COMMUNICATIONS $7,201 $8,000 $8,000 $12,700 56180 RENTAL $0 $1,500 $1,500 $1,500 56210 TRAVEL AND TRAINING $97,332 $99,766 $99,766 $107,985 56250 DUES AND SUBSCRIPTIONS $32,158 $36,647 $36,647 $41,015 56990 OTHER $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $383,768 $729,473 $390,573 $578,145 58510 MOTOR VEHICLES $147,613 $338,840 $250,000 $1,148,840 58570ENGINEERING/ARCHITECTURAL $0 $0 $0 $0 58810 COMPUTER HARD/SOFTWARE $0 $0 $0 $0 58830 FURNITURE AND FIXTURES $0 $0 $0 $0 58850 MAJOR TOOLS AND EQUIPMENT $243,125 $0 $0 $0 58910 BUILDINGS $0 $286,801 $286,801 $0 TOTAL CAPITAL OUTLAY $390,738 $625,641 $536,801 $1,148,840 TOTAL FIRE $11,018,198 $13,107,776 $12,758,889 $16,559,938 45 CITY OF WYLIE EMERGENCY COMMUNICATIONS► DEPARTMENT DESCRIPTION The Emergency Communications Division is also known as Public Safety Communications(PSC). Funding is derived from 9- 1-1 fees,alarm fees, intergovernmental grants, interest income,and support from the General Fund.Wylie PSC is only one (1)of four(4)Texas cities providing Direct Alarm Monitoring, removing time from every alarm response. Fire/EMS dispatch is also provided to neighboring agencies to quicken their response to Wylie when needed and for revenue.All dispatchers are licensed Telecommunicators through the Texas Commission of Law Enforcement(TCOLE)as well as certified Emergency Medical Dispatchers. We the members of the Wylie Fire Rescue place safety as our first priority. Take pride in meeting and exceeding the expectations of our community. Encourage innovation and apply technologies that advance the quality of our life and fire service. Encourage and respect open honesty, honest communication, mutual trust and respect for each other. Recognize and value the benefits and the diversity of every individual background and experience. Commit to the professional development of individual members as an investment in the future of our organization. Depend upon teamwork,with our individual and division working together to ensure our success. FISCAL YEAR 2024 GOALS AND OBJECTIVES New PSAP Supervisor to attain Emergency Number Profession (ENP)credential. Strategic Goals: Health,Safety and Well-Being; Provide an environment that supports safety, health,and well-being for all citizens Implementation of an upgraded alarm system that will directly insert alarm information into CAD,further reducing response times. Strategic Goals: Health,Safety and Well-Being; Provide an environment that supports safety, health,and well-being for all citizens Continue to send additional telecommunicators to participate in a week-long intensive leadership conference through the Dispatcher 360 program. Strategic Goals: Health,Safety and Well-Being; Provide an environment that supports safety, health,and well-being for all citizens All telecommunicators obtain NENA Excellence in Dispatch Certifications. Strategic Goals: Health,Safety and Well-Being; Provide an environment that supports safety, health,and well-being for all citizens Establish a 9-1-1 Public Education teaching forum to utilize in educating the public. Strategic Goals: Health,Safety and Well-Being; Provide an environment that supports safety, health,and well-being for all citizens FISCAL YEAR 2023 ACCOMPLISHMENTS Collectively determined core values that represent our division.They include Fairness, Harmony, Integrity,Communication, and Loyalty. Strategic Goals: Health,Safety and Well-Being; Provide an environment that supports safety, health,and well-being for all citizens Four Dispatchers participated in a week-long deployment to assist Uvalde Police Department's Communications Center. Strategic Goals: Health,Safety and Well-Being; Provide an environment that supports safety, health,and well-being for all citizens Participated in City-Wide Active Shooter Drill Strategic Goals: Health,Safety and Well-Being; Provide an environment that supports safety, health,and well-being for all citizens 46 EMERGENCY COMMUNICATIONS CONTINUED Sent two additional telecommunicators to participate in a week-long intensive leadership conference through the Dispatcher 360 program. Strategic Goals: Health,Safety and Well-Being; Provide an environment that supports safety, health,and well-being for all citizens Implemented upgrade to NICE recorder software to include Text-to-911 recording. Strategic Goals: Provide an environment that supports safety, health,and well-being for all citizens Certifications achieved by current personnel: Supervisor Tristian Porter promoted to Communications Manager Public Safety Dispatcher Sara Zerger promoted to Supervisor All Dispatchers Obtained Blue Card Fire Dispatch Certification One(1) Dispatcher received their Communications Training Officer(CTO)certification. One(1)dispatcher attained their EMD-Q Certification, maintaining our quality assurance personnel for EMD to a total of four(4). Strategic Goals: Provide an environment that supports safety, health,and well-being for all citizens BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Communications Manager 1.0 1.0 1.0 1.0 Assistant Communications Manager 0.0 1.0 1.0 1.0 Communications Supervisor 2.0 2.0 2.0 2.0 Dispatcher 12.0 12.0 12.0 12.0 TOTAL 15.0 16.0 16.0 16.0 ACTIVITY DEMAND J ACTIVITY WORKLOAD MEASURE BENCHMARK FY 2023 FY 2023 FY 2024 TARGET ACTUAL; TARGET Answer percentage of 9-1-1 calls within ten seconds 90 percent within 99.70 99.88 99.88 10seconds Maintain an average EMD score within EMD Average Score of 8 8.54 8.48 8.55 recommended Complaint range or above Employees have adequate receive to queue time. Under 1 minute 0.39 0.30 0.30 Employees have an adequate queue to dispatch time. 1 minute or less 1.06 1.14 0.59 EFFICIENCY/EFFECTIVENESS MEASURE BENCHMARK FY 2023 FY 2023 FY 2024 TARGET ACTUAL TARGET Employees collectively achieve at least 500 TCOLE 500 500 248 500 training hours per year. 47 PROPOSED BUDGET FY 2024 100-GENERAL FUND EMERGENCY COMMUNICATIONS FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $783,067 $979,910 $979,910 $876,070 51112 SALARIES-PART TIME $0 $0 $0 $80,413 51130 OVERTIME $69,817 $72,421 $72,421 $72,964 51135 FLSA OVERTIME $90,628 $116,619 $116,619 $111,331 51140 LONGEVITY PAY $5,072 $5,630 $5,630 $4,266 51160 CERTIFICATION INCENTIVE $19,804 $25,200 $25,200 $22,800 51310 TMRS $150,669 $185,966 $185,966 $168,552 51410 HOSPITAL AND LIFE INSURANCE $129,076 $174,644 $174,644 $178,359 51420 LONG-TERM DISABILITY $1,713 $3,618 $3,618 $3,242 51440 FICA $57,804 $74,386 $74,386 $70,239 51450 MEDICARE $13,519 $17,397 $17,397 $16,427 51470 WORKERS COMP PREMIUM $1,168 $2,348 $2,990 $4,805 51480 UNEMPLOYMENT COMP(TWC) ($1,012) $4,320 $4,320 $4,590 TOTAL PERSONNEL SERVICES $1,321,325 $1,662,459 $1,663,101 $1,614,058 52010 OFFICE SUPPLIES $3,380 $6,700 $6,700 $6,700 52130 TOOLS/EQUIP(NON-CAPITAL) $5,602 $13,550 $13,550 $14,575 52310 FUEL AND LUBRICANTS $1,480 $2,200 $2,200 $2,200 52630 AUDIO-VISUAL $1,993 $2,500 $2,500 $2,500 52710 WEARING APPAREL AND UNIFORMS $3,128 $6,800 $6,800 $6,800 52810 FOOD SUPPLIES $997 $2,500 $2,500 $2,500 TOTAL SUPPLIES $16,580 $34,250 $34,250 $35,275 54510 MOTOR VEHICLES $1,811 $1,850 $1,850 $1,850 54530 HEAVY EQUIPMENT $2,323 $8,000 $8,000 $8,000 54610 FURNITURE AND FIXTURES $439 $500 $500 $500 54630 TOOLS AND EQUIPMENT $2 $500 $500 $500 54650 COMMUNICATIONS $195,175 $215,442 $96,340 $377,075 54810 COMPUTER HARD/SOFTWARE $57,583 $82,364 $82,364 $126,687 TOTAL MATERIALS FOR MAINTENANCE $257,333 $308,656 $189,554 $514,612 56040 SPECIAL SERVICES $145,707 $157,816 $157,816 $167,426 56110 COMMUNICATIONS $41,836 $60,900 $60,900 $63,318 56120 911-EMERGENCY SERVICES $150,473 $156,047 $141,047 $222,792 56210 TRAVEL AND TRAINING $12,745 $15,138 $15,138 $15,138 56250 DUES AND SUBSCRIPTIONS $1,588 $2,638 $2,638 $2,638 TOTAL CONTRACTURAL SERVICES $352,349 $392,539 $377,539 $471,312 TOTAL EMERGENCY COMMUNICATIONS $1,947,587 $2,397,904 $2,264,444 $2,635,257 48 CITY OF WYLIE ANIMAL SERVICES DEPARTMENT DESCRIPTION Animal Services is a division of the Police Department.The division's primary function is safeguarding public health and safety and ensuring responsible pet ownership. Responsibilities include responsive action, investigation,and enforcement of all local,state,and federal laws regulating animals within its jurisdiction. Its mission is to provide sheltered animals with a safe, maintained,clean and compassionate environment.They will foster and support a coordinated approach with residents, rescue organizations,and wildlife rehabilitators to achieve positive outcomes for as many animals in the community as possible. FISCAL YEAR 2024 GOALS AND OBJECTIFIES Continue to provide our community with a licensed state quarantine facility compliant with all state law regulations. Strategic Goals: Health,Safety,and Well-Being,Workforce, Infrastructure Assess the department and facility's current and future needs to provide visitors and animals with an efficient,safe,and welcoming environment. Strategic Goals: Health,Safety,and Well-Being,Workforce, Infrastructure Continue achieving positive outcomes for animals while balancing resources,community safety,and expectations. Strategic Goals:Community-Focused Government,Workforce FISCAL YEAR 2023 ACCOMPLISHMENTS The Texas Department of State Health Services and annual veterinary facility inspections were positive in all areas without infractions. Strategic Goals: Health,Safety,and Well-Being,Workforce, Infrastructure Accomplished an above ninety-five percent positive outcome rate of 96.13%for 2022. Strategic Goals:Workforce,Community-Focused Government Improved community relations by re-opening the volunteer program,establishing a quarterly vaccine clinic, increasing resident positions on the shelter advisory board,and increasing supply to our community outreach assistance program. Strategic Goals:Workforce, Infrastructure,Community Focused Government Improved community safety and well-being by revising and implementing new ordinances establishing a trap neuter release program and preventing tethering, retail sale,and roadway sale of animals. Strategic Goals:Workforce, Infrastructure BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Animal Control Manager 1.0 1.0 1.0 1.0 Lead Animal Control Officer 1.0 1.0 1.0 1.0 Animal Control Officer 4.0 5.0 5.0 5.0 Kennel Attendant 0.5 0.5 0.5 0.5 Administrative Assistant 1.0 0.0 0.0 0.0 TOTAL 7.5 7.5 7.5 7.5 49 ANIMAL SERVICES CONTINUED ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE BENCHMARK I=Y 2021 FY 2022 FY 2023 FY 2024 ACTUAL ACTUAL ' TARGET TARGET Pet Data Pet Licensing 3%Increase 1043(12% 1102(6% 1135(3% 1169(3% Decrease) Increase) Increase) Increase) Calls for Service(CFS) 3%Increase 1641(26% 1968(20% 2027(3% 2088(3% Decrease) Increase) Increase) increase) Positive Outcome of Domestic Impounded 90%Live 95.89% 96.13% 90.00% 90%Target Animals Outcome 50 PROPOSED BUDGET FY 2024 100-GENERAL FUND ANIMAL CONTROL FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $259,705 $346,555 $346,555 $356,366 51112 SALARIES-PART TIME $12,012 $13,672 $13,672 $13,820 51130 OVERTIME $25,278 $33,782 $33,782 $38,409 51140 LONGEVITY PAY $1,544 $1,997 $1,997 $2,135 51160 CERTIFICATION INCENTIVE $23 $0 $0 $0 51310 TIVIRS $44,145 $59,262 $59,262 $61,521 51410 HOSPITAL AND LIFE INSURANCE $46,824 $75,835 $75,835 $83,952 51420 LONG-TERM DISABILITY $596 $1,265 $1,265 $1,319 51440 FICA $17,382 $24,553 $24,553 $25,465 51450 MEDICARE $4,065 $5,742 $5,742 $5,956 51470 WORKERS COMP PREMIUM $6,291 $6,987 $8,555 $10,220 51480 UNEMPLOYMENT COMP(TWC) $1,229 $2,160 $2,160 $2,160 TOTAL PERSONNEL SERVICES $419,095 $571,810 $573,378 $601,323 52010 OFFICE SUPPLIES $3,715 $5,730 $5,730 $4,895 52040 POSTAGE AND FREIGHT $407 $700 $700 $1,300 52130 TOOLS/EQUIP(NON-CAPITAL) $6,283 $10,595 $12,650 $18,690 52210 JANITORIAL SUPPLIES $2,953 $3,275 $3,275 $3,275 52250 MEDICAL AND SURGICAL $25,932 $30,320 $34,100 $55,650 52310 FUEL AND LUBRICANTS $7,628 $13,500 $13,500 $9,750 52380 CHEMICALS $1,469 $3,180 $3,180 $3,180 52710 WEARING APPAREL AND UNIFORMS $5,248 $5,015 $5,015 $5,405 52810 FOOD SUPPLIES $578 $975 $975 $975 52990 OTHER $4,112 $4,000 $4,000 $8,000 TOTALSUPPLIES $58,325 $77,290 $83,125 $111,120 54510 MOTOR VEHICLES $71 $1,500 $1,500 $1,600 54630 TOOLS AND EQUIPMENT $99 $3,000 $3,000 $3,000 54650 COMMUNICATIONS $0 $350 $350 $350 TOTAL MATERIALS FOR MAINTENANCE $170 $4,850 $4,850 $4,950 56040 SPECIAL SERVICES $10,350 $9,650 $9,650 $49,730 56150 LAB ANALYSIS $0 $600 $600 $600 56210 TRAVEL AND TRAINING $2,532 $7,059 $7,059 $8,532 56680 TRASH DISPOSAL $0 $200 $200 $200 TOTAL CONTRACTURAL SERVICES $12,882 $17,509 $17,509 $59,062 58910 BUILDINGS $0 $58,000 $58,000 $0 TOTAL CAPITAL OUTLAY $0 $58,000 $58,000 $0 TOTAL ANIMAL CONTROL $490,472 $729,459 $736,862 $776,455 51 CITY OF WYLIE PLANNING DEPARTMENT'DESCRIPTION The Planning Department is responsible for administration of the Planning and Zoning Commission,the Zoning Board of Adjustment,the Historic Review Commission,and the Impact Fee Advisory Committee. It is responsible for the processing and reviewing of requests for changes in zoning, land platting,and commercial site plans.The Planning Department is also responsible for maintaining and recommending updates to the Comprehensive Plan,Zoning Ordinance,and Subdivision Regulations.Additionally,the department performs demographic analysis and other development-related research. FISCAL YEAR 2024 GOALS AND OBJECTIVES Amend targeted sections of the Zoning Ordinance to includes website designs and components Strategic Goal: Planning Management Amend targeted sections of the Subdivision Regulations Strategic Goal: Planning Management Implement certain goals and strategies from the Comp Plan Strategic Goal: Health,Safety,and Well-being and Planning Management. Implement more community engagement beginning with HOAs. Strategic Goals:Community Focused Government Complete selection process and implementation of plan review software.The new software will have a true customer portal and will operate on a multi-departmental platform, providing for more efficient operations and service. Strategic Goal:Community Focused Government FISCAL YEAR 2023 ACCOMPLISHMENTS Began targeted updating of Zoning Ordinance based on adopted Comp Plan Strategic Goal: Planning Management Added QR codes and fillable online forms to zoning notifications Strategic Goals: Planning Management,Community Focused Government Streamlined several inter-office procedures such as time off and office supply requests. Strategic Goals: Planning Management BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Community Services Director 0.0 0.0 1.0 1.0 Planning Manager 1.0 1.0 0.0 0.0 Senior Planner 1.0 1.0 1.0 1.0 Administrative Assistant II 1.0 1.0 1.0 1.0 TOTAL 3.0 3.0 3.0 3.0 52 PLANNING CONTINUED ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE FY 2021 FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL ; ACTUAL TARGET; ACTUAL TARGET Zoning Cases(FY 22-May YTD) 22 24 24 12 10 Historic Review Commission cases 3 2 4 8 5 Site Plans 15 23 23 19 20 Plats 37 42 42 33 30 Zoning Board of Adjustments variance requests 17 10 10 8 5 Number of HOAs met with to discuss home owners additions 6 and requirements 53 PROPOSED BUDGET FY 2024 100-GENERAL FUND PLANNING FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $220,082 $252,173 $252,173 $245,087 51130 OVERTIME $203 $0 $0 $0 51140 LONGEVITY PAY $1,988 $2,129 $2,129 $1,242 51160 CERTIFICATION INCENTIVE $0 $0 $0 $1,200 51310 TMRS $34,711 $39,416 $39,416 $38,367 51410 HOSPITAL AND LIFE INSURANCE $25,880 $32,360 $32,360 $35,609 51420 LONG-TERM DISABILITY $521 $917 $917 $907 51440 FICA $13,594 $15,767 $15,767 $15,347 51450 MEDICARE $3,179 $3,688 $3,688 $3,589 51470 WORKERS COMP PREMIUM $274 $287 $365 $528 51480 UNEMPLOYMENT COMP(TWC) $27 $810 $810 $810 TOTAL PERSONNEL SERVICES $300,458 $347,547 $347,625 $342,686 52010 OFFICE SUPPLIES $979 $1,650 $1,650 $2,100 52710 WEARING APPAREL AND UNIFORMS $0 $0 $0 $155 52810 FOOD SUPPLIES $209 $300 $300 $500 52990 OTHER $0 $0 $0 $0 TOTAL SUPPLIES $1,188 $1,950 $1,950 $2,755 54510 MOTOR VEHICLES $0 $0 $0 $0 54630 TOOLS AND EQUIPMENT $0 $0 $0 $0 54650 COMMUNICATIONS $0 $0 $0 $0 54810 COMPUTER HARD/SOFTWARE $0 $0 $0 $0 54990 OTHER $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $0 $0 $0 56040 SPECIAL SERVICES $648 $5,500 $5,500 $10,650 56080 ADVERTISING $2,881 $6,000 $6,000 $7,500 56210 TRAVEL AND TRAINING $2,694 $11,300 $11,300 $8,850 56250 DUES AND SUBSCRIPTIONS $1,187 $1,500 $1,500 $1,750 TOTAL CONTRACTURAL SERVICES $7,410 $24,300 $24,300 $28,750 TOTAL PLANNING $309,056 $373,797 $373,875 $374,191 54 CITY OF WYLIE BUILDING INSPECTIONS DEPARTMENT DESCRIPTION The City of Wylie Building Inspections department performs four essential functions; Permit administration and records retention, Plan Review, Field Inspections,and issuance and maintenance of Certificates of Occupancy FISCAL YEAR 2024 GOALS AND OBJECTIVES Complete selection process and implementation of software to replace current software.The new software will have a true customer portal and will operate on a multi-departmental platform, providing for more efficient operations and service. Strategic Goal:Community Focused Government Implement continuing education and training for all positions Strategic Goal:Workforce Create mobile work spaces to improve responsiveness Strategic Goal:Community Focused Government Complete department reorganization under Community Services Strategic Goal:Workforce FISCAL YEAR 2023 ACCOMPLISHMENTS Began department reorganization under Community Services Strategic Goal:Workforce Implemented plan review and field inspections on all concrete and roofing work. Strategic Goal:Community Focused Government Worked with Engineering to resolve several drainage concerns Strategic Goal:Community Focused Government Worked with Finance to rework accounts to improve accuracy in fund tracking Strategic Goal: Financial Health BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Chief Building Official 1.0 1.0 1.0 1.0 Plans Examiner 1.0 1.0 1.0 1.0 Building Inspector 3.0 3.0 3.0 3.0 Permit Technician 1.0 1.0 1.0 2.0 TOTAL 6.0 6.0 6.0 7.0 ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE FY 2024 TARGET Building permits average completion within 1/2 the legally required time frame. 20 No missed inspections if request submitted by 4pm the previous business day. 0 55 PROPOSED BUDGET FY 2024 100-GENERAL FUND BUILDING INSPECTIONS FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $355,932 $377,550 $377,550 $393,120 51130 OVERTIME $3,657 $6,222 $6,222 $6,222 51140 LONGEVITY PAY $1,196 $1,473 $1,473 $1,293 51310 TIVIRS $56,577 $59,713 $59,713 $62,099 51410 HOSPITAL AND LIFE INSURANCE $57,488 $74,172 $74,172 $91,780 51420 LONG-TERM DISABILITY $823 $1,380 $1,380 $1,455 51440 FICA $21,531 $23,885 $23,885 $24,839 51450 MEDICARE $5,036 $5,586 $5,586 $5,809 51470 WORKERS COMP PREMIUM $1,030 $872 $216 $1,018 51480 UNEMPLOYMENT COMP(TWC) $54 $1,620 $1,620 $1,890 TOTAL PERSONNEL SERVICES $503,324 $552,473 $551,817 $589,525 52010 OFFICE SUPPLIES $2,433 $4,794 $4,794 $5,000 52130 TOOLS/EQUIP(NON-CAPITAL) $25 $885 $885 $950 52310 FUEL AND LUBRICANTS $6,743 $13,500 $13,500 $12,000 52710 WEARING APPAREL AND UNIFORMS $968 $2,142 $2,142 $2,300 52810 FOOD SUPPLIES $0 $500 $500 $650 TOTAL SUPPLIES $10,170 $21,821 $21,821 $20,900 54510 MOTOR VEHICLES $0 $0 $0 $540 54630 TOOLS AND EQUIPMENT $0 $0 $0 $0 54650 COMMUNICATIONS $0 $0 $0 $0 54810 COMPUTER HARD/SOFTWARE $0 $0 $0 $0 54910 BUILDINGS $0 $0 $0 $0 54990 OTHER $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $0 $0 $540 56040 SPECIAL SERVICES ($350) $10,000 $10,000 $20,000 56110 COMMUNICATIONS $2,054 $3,888 $3,888 $4,250 56210 TRAVEL AND TRAINING $4,722 $8,160 $8,160 $12,400 56250 DUES AND SUBSCRIPTIONS $509 $3,366 $3,366 $750 TOTAL CONTRACTURAL SERVICES $6,936 $25,414 $25,414 $37,400 TOTAL BUILDING INSPECTIONS $520,430 $599,708 $599,052 $648,365 56 CITY OF WYLIE CODE ENFORCEMENT DEPARTMENT DESCRIPTION We strive to provide prom,courteous,and professional service.The department works to educate the community in order to gain willing compliance and encourage responsible property maintenance.The department also helps maintain property values and a strong tax base.This goal is accomplished by conducting inspections of residential and commercial properties to ensure proper maintenance and compliance of minimum standards. FISCAL YEAR 2024 GOALS AND OBJECTIVES Implement regular meetings with HOAs to discuss the city's rules and regulations. Strategic Goal:Community Focused Government Continue to attend training for Code Enforcement to stay current on updated laws and requirements. Strategic Goal:Workforce Be mindful of remodel construction to ensure the work is permitted. Strategic Goal:Community Focused Government Complete selection process and implementation of plan review software.The new software will have a true customer portal and will operate on a multi-departmental platform, providing for more efficient operations and service. Strategic Goal:Community Focused Government FISCAL YEAR 2023 ACCOMPLISHMENTS Department reorganization under Community Services Strategic Goal:Workforce Created mobile work spaces to improve responsiveness Strategic Goal:Community Focused Government Implemented a permitting and tracking process for Donation Boxes Strategic Goal: Health,Safety,and Welfare BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Code Enforcement Officer 2.0 2.0 2.0 2.0 Permit Technician 1.0 1.0 1.0 0.0 TOTAL 3.0 3.0 3.0 2.0 57 CODE ENFORCEMENT CONTINUED ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL TARGET ACTUAL TARGET Non-Compliance Notifications-First Notice of Violation 1,080 2,250 2,430 2,400 Public Nuisance 530 377 350 Final Notices-Second Notice of Violation 500 144 400 Blocked Sidewalk 53 54 50 Closed Cases 2,675 2,203 2,200 Tickets written 25 High Grass and Weeds 547 785 959 900 Bulk and Debris 425 480 388 350 Address Numbers 165 54 50 Trees/Vegetation in Public Right of Way 100 303 100 Offenses successfully prosecuted. 10 Junk Vehicle 60 67 60 Fence Maintenance 70 56 50 Off-Street Parking 95 95 90 58 PROPOSED BUDGET FY 2024 100-GENERAL FUND CODE ENFORCEMENT FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $158,436 $168,727 $168,727 $118,643 51130 OVERTIME $2,546 $3,130 $3,130 $3,130 51140 LONGEVITY PAY $1,444 $1,580 $1,580 $1,382 51310 TIVIRS $25,524 $26,882 $26,882 $19,089 51410 HOSPITAL AND LIFE INSURANCE $16,064 $19,763 $19,763 $21,339 51420 LONG-TERM DISABILITY $386 $618 $618 $439 51440 FICA $9,706 $10,753 $10,753 $7,636 51450 MEDICARE $2,270 $2,515 $2,515 $1,786 51470 WORKERS COMP PREMIUM $296 $272 $346 $443 51480 UNEMPLOYMENT COMP(TWC) $27 $810 $810 $540 TOTAL PERSONNEL SERVICES $216,698 $235,051 $235,124 $174,427 52010 OFFICE SUPPLIES $272 $1,285 $1,285 $1,350 52130 TOOLS/EQUIP(NON-CAPITAL) $0 $306 $306 $400 52310 FUEL AND LUBRICANTS $702 $5,400 $5,400 $4,000 52710 WEARING APPAREL AND UNIFORMS $546 $1,734 $1,734 $1,800 52810 FOOD SUPPLIES $0 $153 $153 $160 TOTAL SUPPLIES $1,520 $8,878 $8,878 $7,710 54510 MOTOR VEHICLES $0 $0 $0 $360 54630 TOOLS AND EQUIPMENT $0 $204 $204 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $204 $204 $360 56040 SPECIAL SERVICES $0 $10,200 $10,200 $10,000 56080 ADVERTISING $0 $1,000 $1,000 $1,000 56110 COMMUNICATIONS $1,412 $2,904 $2,904 $2,800 56210 TRAVEL AND TRAINING $1,060 $2,856 $2,856 $3,300 56250 DUES AND SUBSCRIPTIONS $0 $571 $571 $200 56530 COURT AND LEGAL COSTS $660 $5,100 $5,100 $5,500 56810 MOWING SERVICES $2,095 $12,240 $12,240 $13,000 TOTAL CONTRACTURAL SERVICES $5o227 $34,871 $34,871 $35,800 TOTAL CODE ENFORCEMENT $223,444 $279,004 $279o077 $218,297 59 CITY OF WYLIE STREET ► DEPARTMENT DEPARTMENT DESCRIPTION The Streets Department comprises four divisions;Street Maintenance,Stormwater,Signs and Signals,and Fleet Services. These 21 employees are responsible for maintaining approximately 270 miles of streets and alleys,sidewalks throughout the city, 200 miles of Stormwater conveyance,26 traffic signal intersections,95 School Zone lights,street signs,and roadway markings within city limits, and approximately 155 city vehicles, 28 pieces of heavy equipment and 18 trailers. In addition,the Streets division picks up trash,trims weeds, brush,and trees in public rights-of-ways,and performs mosquito surveillance and fogging. FISCAL YEAR 2024 GOALS AND OBJECTIVES Continue mosquito surveillance and control throughout the City for mosquito-borne disease. Strategic Goal: Health,Safety,and Well-Being Continue GIS mapping of regulatory street signs and stormwater infrastructure. Strategic Goal: Health,Safety,and Well-Being Maintain all facets of the traffic signal network for motorists and pedestrians. Strategic Goal: Infrastructure Continue stormwater infrastructure maintenance city-wide, including clearing,repairing,and replacing pipe,culverts, inlets,and channels. Strategic Goal: Health,Safety,and Well-Being Complete and submit the Annual Storm Water Report to TCEQ. Strategic Goal: Health,Safety,and Well-Being Continue installation and repair of street signs, markings,and striping for school zones,crosswalk areas, lane line delineations,and road closings. Strategic Goal: Health,Safety,and Well-Being Continue severe weather event emergency response for flooding,snow,and ice,including street sanding, potable water protection,and high water barricading. Strategic Goal: Health,Safety,and Well-Being Continue asphalt and concrete repairs as needed to streets,alleys,curbs,and gutters. Strategic Goal: Infrastructure Continue repairing and installing sidewalk panels city-wide as needed. Strategic Goal: Infrastructure Continue asphalt overlay on city streets. Strategic Goal: Infrastructure FISCAL YEAR 2023 ACCOMPLISHMENTS Completed annual mosquito surveillance and control throughout the City for mosquito-borne disease. Strategic Goal: Health,Safety,and Well-Being Continued replacement of street name and regulatory signs that fail to meet visibility safety standards. Strategic Goal: Health,Safety,and Well-Being 60 STREETS DEPARTMENT CONTINUED Maintained all facets of the traffic signal network for motorists and pedestrians, including coordination with TxDOT to maintain State on-system intersections. Strategic Goal: Health,Safety,and Well-Being Corrected deficiencies found in our railroad quiet zones throughout the city to maintain no train horn usage through these crossings. Strategic goal: Health,Safety,and Well-being Performed stormwater infrastructure maintenance city-wide, including clearing, repairing,and replacing pipe,culverts, inlets,and channels. Strategic Goal: Infrastructure Completed and submitted the Annual Storm Water Report to TCEQ. Strategic Goal: Health,Safety,and Well-Being Performed annual installation and repair of street signs, markings,and striping for school zones,crosswalk areas, lanes line delineations,and road closings. Strategic Goal: Health,Safety,and Well-Being Responded to the February Winter Storm, including sanding roadways and assisting with customer water issues. Strategic Goal: Health,Safety,and Well-Being Performed asphalt and concrete street repairs as needed to streets,alleys,curbs,and gutters. Strategic Goal: Infrastructure Continued program to repair and install sidewalk panels and handicap ramps city-wide as requested or needed. Strategic Goal: Infrastructure Performed asphalt improvements on the following roads; East FM544, McMillen Road,Stone Road, Paul Wilson Road, Parker Road loop,and County Road 790 Strategic Goal: Infrastructure Replaced approximately 340 feet of concrete roadway and sidewalk on Chilton Drive. Strategic Goal: Infrastructure Filled approximately 330 potholes on asphalt and concrete streets city-wide. Strategic Goal: Infrastructure Performed routine maintenance on 26 traffic lights city-wide. Strategic Goal: Infrastructure Completed approximately 119 sidewalk rehabilitation projects totaling 6,213 linear feet. Strategic Goal: Infrastructure 61 STREETS DEPARTMENT CONTINUED BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Public Works Superintendent 1.0 0.0 0.0 0.0 Streets Manager 0.0 1.0 1.0 1.0 Streets Supervisor 1.0 0.0 4.0 5.0 Crew Leader 4.0 4.0 0.0 0.0 Fleet Maintenance Coordinator 1.0 1.0 1.0 1.0 Lead Signal Technician 0.0 1.0 1.0 1.0 Signal Technician 0.0 0.0 0.0 1.0 Maintenance Worker II 4.0 4.0 0.0 0.0 Maintenance Worker 7.0 7.0 0.0 0.0 Equipment Operator 1 2.0 3.0 10.0 10.0 Equipment Operator II 0.0 0.0 4.0 3.0 TOTAL 20.0 21.0 21.0 22.0 62 STREETS DEPARTMENT CONTINUED ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE FY 2021 1 FY 2022 1 FY 2023 FY 2023 FY 2024 ACTUAL ACTUAL TARGET ACTUAL TARGET STREET DIVISION 308 286 290 330 300 Potholes filled on asphalt&concrete roadways during the fiscal year SIGNS&SIGNALS DIVISION 85 45 90% 500 90% Amount of total work orders completed and closed during the fiscal year. STORMWATER DIVISION 27 49 40 38 45 Inspection of the stormwater outfall system MS4 in various subdivisions during the reporting period. STREET DIVISION 123 91 120 250 265 The number of sidewalk requests that were completed and closed out during the fiscal year. SIGNS&SIGNALS DIVISION 10 26 26 26 29 The total number of traffic signals maintained by the City of Wylie. EFFICIENCY/EFFECTIVENESS MEASURE BENCHMARK 'FY 2021 FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL ACTUAL TARGET ACTUAL ' TARGET POT-HOLE COMPLAINTS:Survey and repair(fill) same day 24 hour 24 hour 24 hour 24 hour 24 hour damaged area within 24 hrs.of receiving response response response response or response or response or notification of repair needed. sooner sooner sooner CDL license Class A:Continuation of training new 6 months 75% 90% 100% 100% 100% employees to obtain CDL license within 6 months employee employee employees employees employees of hire-in. s certified s certified certified certified certified Sidewalk Complaints:Assess,meet with the Within 24 36 hours within 24 within 24 within 24 within 24 resident and schedule replacement if needed. hours hours hours hours hours Address deficiencies in streets,sidewalks, 100% 100% 85% 100% pavement markings,and stormwater in Zone 1 of the Public Works Map(added for FY23) 63 PROPOSED BUDGET FY 2024 100-GENERAL FUND STREETS FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $763,219 $964,278 $964,278 $1,007,760 51112 SALARIES-PART TIME $0 $0 $0 $0 51130 OVERTIME $28,385 $28,110 $52,756 $70,800 51140 LONGEVITY PAY $6,412 $5,016 $5,016 $5,887 51310 TMRS $124,127 $154,598 $154,598 $166,540 51410 HOSPITAL AND LIFE INSURANCE $141,046 $215,788 $215,788 $250,206 51420 LONG-TERM DISABILITY $1,680 $3,521 $3,521 $3,729 51440 FICA $46,951 $61,839 $61,839 $66,616 51450 MEDICARE $10,980 $14,462 $14,462 $15,580 51470 WORKERS COMP PREMIUM $21,115 $21,012 $24,107 $30,702 51480 UNEMPLOYMENT COMP(TWC) $942 $5,670 $5,670 $5,940 TOTAL PERSONNEL SERVICES $1,144,857 $1,474,294 $1,502,035 $1,623,760 52010 OFFICE SUPPLIES $26 $80 $80 $100 52040 POSTAGE AND FREIGHT $67 $250 $250 $250 52070 COMPUTER SOFTWARE $0 $0 $0 $0 52130 TOOLS/EQUIP(NON-CAPITAL) $27,180 $23,950 $23,950 $33,500 52210 JANITORIAL SUPPLIES $0 $0 $0 $0 52250 MEDICAL AND SURGICAL $159 $500 $500 $600 52310 FUEL AND LUBRICANTS $29,860 $41,870 $41,870 $40,000 52380 CHEMICALS $0 $3,000 $3,000 $3,900 52510 BOTANICAL AND AGRICULTURAL $1,290 $2,000 $2,000 $2,200 52710 WEARING APPAREL AND UNIFORMS $10,930 $18,100 $18,100 $13,100 52810 FOOD SUPPLIES $1,854 $2,000 $2,000 $3,300 52990 OTHER $0 $0 $0 $0 TOTAL SUPPLIES $71,365 $91,750 $91,750 $96,950 54210 STREETS AND ALLEYS $1,413,072 $1,911,791 $1,838,568 $108,977 54220 SIDEWALKS $151,833 $400,000 $400,000 $360,000 54230 DRAINAGE $68,762 $150,000 $150,000 $175,000 54250 STREET SIGNS AND MARKINGS $101,258 $187,500 $187,500 $270,000 54510 MOTOR VEHICLES $0 $0 $0 $0 54530 HEAVY EQUIPMENT $32,198 $40,000 $40,000 $40,000 54630 TOOLS AND EQUIPMENT $2,226 $2,500 $2,500 $2,500 54990 OTHER $225,003 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $1,994,353 $2,691,791 $2,618,568 $956,477 64 PROPOSED BUDGET FY 2024 100-GENERAL FUND STREETS FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 56040 SPECIAL SERVICES $107,434 $93,500 $53,500 $303,800 56050 UNIFORM CONTRACT $0 $0 $0 $13,000 56110 COMMUNICATIONS $17,047 $18,000 $18,000 $27,400 56150 LAB ANALYSIS $0 $1,000 $1,000 $1,000 56180 RENTAL $13,105 $12,000 $12,000 $12,000 56210 TRAVEL AND TRAINING $15,569 $16,200 $16,200 $23,400 56250 DUES AND SUBSCRIPTIONS $4,621 $4,460 $4,460 $4,460 56570 ENGINEERING/ARCHITECTURAL $99,639 $55,942 $48,442 $65,106 56680 TRASH DISPOSAL $161 $1,000 $1,000 $5,000 56990 OTHER $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $257,576 $202,102 $154,602 $455,166 58210 STREETS AND ALLEYS $0 $600,000 $0 $600,000 58220 STREET LIGHTS $0 $0 $0 $0 58240 STREET LIGHTS $0 $0 $0 $0 58510 MOTOR VEHICLES $42,260 $193,530 $91,530 $322,000 58530 HEAVY EQUIPMENT $0 $0 $0 $0 58570 ENGINEERING/ARCHITECTURAL $14,402 $55,224 $38,315 $116,909 58810 COMPUTER HARD/SOFTWARE $0 $44,760 $37,154 $0 58850 MAJOR TOOLS AND EQUIPMENT $38,728 $127,147 $111,147 $16,000 TOTAL CAPITAL OUTLAY $95,391 $1,020,661 $278,146 $1,054,909 TOTAL STREETS $3,563,541 $5,480,598 $4,645,101 $4,187,262 65 CITY OF WYLIE PARKS DEPARTMENT DEPARTMENT DESCRIPTION The Parks and Recreation Department General Fund revenue supports the development and maintenance of parks, landscaped roadway areas,and other public rights of way; including areas located on Highway 78, FM 544,and all City facilities. 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 to provide top-notch maintenance of Wylie parks,open spaces,and playgrounds. Strategic Goal: Health,Safety,and Well-Being Continue assessing and adjusting services and amenities to meet the needs of guests. Strategic Goal: Health,Safety,and Well-Being Construction and installation of Community Park splash pad and restrooms.Construction of East Meadow splash pad. Strategic Goal: Health,Safety,and Well-Being FISCAL YEAR 2023 ACCOMPLISHMENTS Tree City USA designation for the 10th consecutive year. Strategic Goal:Community Focused Government Macaroni Kid Allen Family Favorite Award for Best Place for a Playdate, Founders Park. Strategic Goal: Health,Safety,and Well-Being Projects: Power at Joel Scott Park, updated landscaping and concrete around the Municipal Complex Strategic Goal: Infrastructure; Health,Safety,and Well-Being BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Parks& Recreation Director 1.0 1.0 1.0 1.0 Assistant Parks and Recreation Director 0.0 0.0 1.0 1.0 Parks Manager 1.0 1.0 0.0 0.0 Parks Supervisor 1.0 1.0 2.0 2.0 Crew Leader 1.0 1.0 0.0 0.0 Lead Chemical Applicator 2.0 2.0 2.0 2.0 Equipment Operator 1 1.0 1.0 7.0 7.0 Equipment Operator II 0.0 0.0 2.0 2.0 Irrigation Technician 1.0 1.0 1.0 1.0 Maintenance Worker II 2.0 2.0 0.0 0.0 Maintenance Worker 6.0 6.0 0.0 0.0 Administrative Assistant II 1.0 1.0 1.0 1.0 Seasonal Worker 0.75 0.75 0.75 0.75 TOTAL 17.75 17.75 17.75 17.75 66 PARKS DEPARTMENT CONTINUED ACTIVITY DEMAND J ACTIVITY WORKLOAD MEASURE! FY 2021 1 FY 2022 1 FY 2023 FY 2023 FY 2024 ACTUAL ACTUAL TARGET ACTUAL TARGET Rentals-Participants,Non-profits 2,640 1,177 2,000 2,000 Rentals-Participants,Community Events 18,850 23,650 32,500 30,000 Rentals-Participants,Private Parties 2,995 4,801 4,000 4,600 Playgrounds-Number of 19 22 23 23 67 PROPOSED BUDGET FY 2024 100-GENERAL FUND PARKS FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $925,349 $916,794 $916,794 $877,448 51112 SALARIES-PART TIME $19,222 $21,500 $21,500 $25,000 51130 OVERTIME $24,914 $28,500 $28,500 $30,000 51140 LONGEVITY PAY $7,248 $6,904 $6,904 $5,394 51310 TIVIRS $148,309 $147,591 $147,591 $141,491 51410 HOSPITAL AND LIFE INSURANCE $149,545 $178,564 $178,564 $192,653 51420 LONG-TERM DISABILITY $1,814 $3,347 $3,347 $3,247 51440 FICA $58,623 $60,369 $60,369 $58,146 51450 MEDICARE $13,710 $14,118 $14,118 $13,599 51470 WORKERS COMP PREMIUM $8,930 $9,208 $12,650 $13,779 51480 UNEMPLOYMENT COMP(TWC) $548 $5,400 $5,400 $5,400 TOTAL PERSONNEL SERVICES $1,358,213 $1,392,295 $1,395,737 $1,366,157 52010 OFFICE SUPPLIES $2,807 $3,030 $3,030 $4,030 52130 TOOLS/EQUIP(NON-CAPITAL) $18,035 $12,000 $12,000 $16,000 52210 JANITORIAL SUPPLIES $4,130 $7,000 $7,000 $10,000 52250 MEDICAL AND SURGICAL $685 $1,500 $1,500 $1,500 52310 FUEL AND LUBRICANTS $51,169 $50,800 $50,800 $50,800 52380 CHEMICALS $49,114 $59,000 $59,000 $64,000 52510 BOTANICAL AND AGRICULTURAL $24,492 $26,000 $26,000 $26,500 52550 IRRIGATION SYSTEM PARTS $28,490 $29,000 $29,000 $29,000 52610 RECREATIONAL SUPPLIES $81,762 $84,600 $84,600 $72,600 52710 WEARING APPAREL AND UNIFORMS $12,984 $15,030 $15,030 $17,190 52810 FOOD SUPPLIES $2,507 $2,700 $2,700 $3,300 52990 OTHER $0 $0 $0 $0 TOTALSUPPLIES $276,174 $290,660 $290,660 $294,920 54210 STREETS AND ALLEYS $3,527 $7,000 $7,000 $7,000 54250 STREET SIGNS AND MARKINGS $3,281 $10,000 $10,000 $10,000 54530 HEAVY EQUIPMENT $13,000 $25,750 $25,750 $25,750 54630 TOOLS AND EQUIPMENT $1,544 $2,600 $2,600 $2,600 54910 BUILDINGS $34,880 $13,000 $13,000 $13,000 54990 OTHER $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $56,232 $58,350 $58,350 $58,350 68 PROPOSED BUDGET FY 2024 100-GENERALFUNQ PARKS FY2022 FY2023 FY2023 FY2024 ACTUAL BUDGET PROJECTED PROPOSED sou*uspscmL Scnv/ccS $/us'ys, $*sz'*os $631'485 $635'185 sazzocomMow/c^/mws $y'o,z $m'aoo $z^'a«o $za'sao 56180nsmrxL $15'248 $us'*uu $23'400 $25'000 sazzorn*usL«wornmw/ws $zo'zso $25'250 $25'250 $26'850 sozso DUES AND SUBSCRIPTIONS $a'xsy $,'u«u $'nwn $,'oou saaz000unss-sLscrmc $zsa',an $122'465 $zzz'«as $132'465 soouour/ur/ss'wATcn $uo'ao, $os'uuu $zzs'ouo $2*0,000 saano TRASH DISPOSAL $«zs $2'000 $z'nnn $2'000 s000uor*cn $o $u $o $u TOTAL comTnxcTunALSERVICES $4243'554 $1'051.280 $1.051'280 $1,105,920 ToTxLpxnxs $2.934,173 $2'792.585 $2.796'027 $2.825.347 69 CITY OF WYLIE LIBRARY DEPARTMENT"DESCRIPTION The library staff strives to inspire through quality programs such as storytime, inform through a quality collection in a variety of formats and interact as a vibrant part of the community.The Smith Public Library also offers wifi,computers for public use, hotspots,streaming services,services to the business community and meeting spaces.We are organized into four different departments:Technical Services,Circulation,Adult Services and Youth Services.Our outreach efforts include services to Wylie I.S.D.as well as fruitful partnerships with other City departments and local organizations such as the Chamber of Commerce and Collin College. FISCAL YEAR 2024 GOALS AND OBJECTIVES Continue developing partnerships with other city departments and community organizations to provide services and events. Strategic Goal:Community Focused Government Partnering with the Chamber of Commerce to provide resources for local businesses. Economic Growth:Support and grow our local economy Expand STEAM kits to include specialized content targeting specific issues and interests. Strategic Goal:Culture Implement and train on a new library app. Strategic Goal:Community Focused Government Implement a texting option for circulation and program reminders. Strategic Goal:Community Focused Government FISCAL YEAR 2023 ACCOMPLISHMENTS Items Checked Out:663,045(including 65,507 digital items) Programs Offered:524(In-person and virtual) Program Attendance: 18,829(In-person and virtual) People used our Drive-Thru:3,249 Holds pulled:52,055 New cards issued:5,534 Database uses:4,554 People used our computers:9,221 Certified as a sensory inclusive space by Kulture City. Strategic Goals: Health,Safety and Well-Being,Community Focused Government Installed and trained all staff on the new library sorter. Strategic Goals: Infrastructure Created a large print collection in youth services for vision impaired students with input from Wylie ISD. Strategic Goal:Community Focused Government Invited various city staff to be a guest speaker at each library staff meeting to help library staff learn more about what other departments do. Strategic Goal:Workforce Partnered with Collin College to provide various events such as a workshop on Seed Savers and Resume Writing. Strategic Goal:Community Focused Government 70 LIBRARY CONTINUED Partnered with the Wylie Chamber weekly on the Business Card Exchange.Supported small business by participating in WEDC's Entrepreneur's Expo. Economic Growth:Support and grow our local economy 2022 Achievement of Library Excellence Award from the Texas Municipal Library Directors Association. Strategic Goal:Community Focused Government BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Library Director 1.0 1.0 1.0 1.0 Assistant Library Director 0.0 1.0 1.0 1.0 Public Services Supervisor 1.0 1.0 1.0 1.0 Youth Services Supervisor 1.0 1.0 1.0 1.0 Circulation Services Supervisor 1.0 1.0 1.0 1.0 Youth Services Librarian 2.0 2.0 2.0 2.0 Teen Services Librarian 1.0 1.0 1.0 1.0 Adult Services Librarian 2.0 2.0 2.0 2.0 Electronic Services Librarian 1.0 0.0 0.0 0.0 Technical Librarian 1.0 1.0 1.0 1.0 Administrative Assistant 1.0 1.0 1.0 1.0 Reference Assistant 7.0 7.0 7.0 7.0 Library Technician 6.0 6.0 6.0 6.0 Library Clerk 2.0 2.0 1.5 1.5 TOTAL 27.0 27.0 26.5 26.5 71 LIBRARY CONTINUED ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE FY 2021 FY 2022 FY 2023 FY 2023! FY 2024 ACTUAL ACTUAL I TARGET ACTUAL TARGET Circulation(Check-outs and renewals of physical items) 555,851 597,538 564,189 572,652 Library Visitors(Door Count)2 129,398 172,570 142,337 156,570 Holds Processed 64,186 52,055 64,186 64,186 New Registered Borrowers 3,765 5,534 4,141 4,555 Drive-Thru Window 4,860 3,249 3,402 2,552 EFFICIENCY/EFFECTIVENESS MEASURE BENCHMARK I FY 2021 FY 2022 FY 2023 1 FY 2023 FY 2024 ACTUAL ACTUAL TARGET ACTUAL TARGET Texas State Library Annual Report for April 30 April 8 April 30 April 15 April 15 Accreditation Texas Municipal Library Directors Association December 31 December December December December Library of Excellence Application 29 30 16 15 72 PROPOSED BUDGET FY 2024 100-GENERAL FUND LIBRARY FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $907,880 $1,002,560 $1,002,560 $1,013,272 51112 SALARIES-PART TIME $250,431 $335,447 $335,447 $349,078 51130 OVERTIME $0 $0 $0 $0 51140 LONGEVITY PAY $5,632 $6,449 $6,449 $7,094 51310 TIVIRS $176,880 $207,743 $207,743 $212,264 51410 HOSPITAL AND LIFE INSURANCE $129,468 $166,613 $166,613 $184,046 51420 LONG-TERM DISABILITY $2,142 $3,651 $3,651 $3,749 51440 FICA $71,271 $83,356 $83,356 $84,905 51450 MEDICARE $16,668 $19,494 $19,494 $19,857 51470 WORKERS COMP PREMIUM $1,890 $2,040 $2,228 $2,486 51480 UNEMPLOYMENT COMP(TWC) $1,418 $9,180 $9,180 $9,180 TOTAL PERSONNEL SERVICES $1,563,680 $1,836,534 $1,836,721 $1,885,931 52010 OFFICE SUPPLIES $41,480 $41,750 $41,750 $39,500 52040 POSTAGE AND FREIGHT $3,282 $4,800 $4,800 $4,800 52130 TOOLS/EQUIP(NON-CAPITAL) $11,594 $2,350 $2,350 $3,475 52620 LIBRARY BOOKS $139,882 $150,895 $150,895 $151,055 52630 AUDIO-VISUAL $108,706 $116,450 $116,450 $116,450 52810 FOOD SUPPLIES $608 $600 $600 $725 TOTALSUPPLIES $305,551 $316,845 $316,845 $316,005 54810 COMPUTER HARD/SOFTWARE $39,673 $41,345 $41,345 $43,374 54910 BUILDINGS $7,632 $0 $0 $0 54990 OTHER $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $47,305 $41,345 $41,345 $43,374 56040 SPECIAL SERVICES $36,939 $37,520 $37,520 $36,145 56210 TRAVEL AND TRAINING $14,269 $12,800 $12,800 $13,046 56250 DUES AND SUBSCRIPTIONS $2,609 $2,855 $2,855 $2,795 56990 OTHER $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $53,817 $53,175 $53,175 $51,986 58850 MAJOR TOOLS AND EQUIPMENT $45,494 $71,760 $71,760 $0 58910 BUILDINGS $0 $0 $0 $0 TOTAL CAPITAL OUTLAY $45,494 $71,760 $71,760 $0 TOTAL LIBRARY $2,015,847 $2,319,659 $2,319,846 $2,297,296 73 CITY ESE WYLIE GENERAL FUND COMBINED SERVICES DEPARTMENT DESCRIPTION This department reflects expenditures incurred by the City's General Fund,as a single entity, in the conduct of its operations. These expenditures include sanitation contracts,insurance premiums,communications, utilities,postage and other miscellaneous expenses. 74 PROPOSED BUDGET FY 2024 100-GENERAL FUND GF COMBINED SERVICES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 52010 OFFICE SUPPLIES $0 $0 $0 $0 52040 POSTAGE AND FREIGHT $3,601 $20,000 $20,000 $20,000 TOTAL SUPPLIES $3,601 $20,000 $20,000 $20,000 54510 MOTOR VEHICLES $199,188 $200,000 $200,000 $220,000 54630 TOOLS AND EQUIPMENT $0 $0 $0 $0 54810 COMPUTER HARD/SOFTWARE $4,200 $12,000 $4,200 $4,200 54910 BUILDINGS $0 $0 $0 $0 54990 OTHER $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $203,388 $212,000 $204,200 $224,200 56040 SPECIAL SERVICES $249,518 $200,579 $200,579 $737,002 56110 COMMUNICATIONS $136,488 $138,600 $138,600 $132,000 56310INSURANCE $370,302 $394,000 $394,000 $473,000 56570 ENGINEERING/ARCHITECTURAL $142,435 $3,595 $2,575 $1,020 56610 UTILITIES-ELECTRIC $117,296 $217,800 $241,800 $253,890 56612 STREET LIGHTING $485,595 $500,000 $500,000 $524,000 56630 UTILITIES-WATER $72,698 $44,625 $83,625 $87,806 56660 UTILITIES-GAS $29,895 $23,000 $49,600 $52,080 56680 TRASH DISPOSAL $2,604,248 $2,491,637 $2,491,637 $2,708,472 56990 OTHER $55,597 $40,000 $40,000 $140,000 TOTAL CONTRACTURAL SERVICES $4,264,072 $4,053,836 $4,142,416 $5,109,270 57410 PRINCIPAL PAYMENT $163,188 $108,405 $108,405 $116,082 57415 INTEREST EXPENSE $15,344 $9,218 $9,218 $4,705 TOTAL DEBT SERVICE AND CAP.REPL $178,531 $117,623 $117,623 $120,787 TOTAL CAPITAL OUTLAY $0 $0 $0 $0 59112 TRANSFER TO 4B SALES TAX $0 $0 $0 $0 59121 TRANSFER TO PARK A AND 1 $0 $0 $0 $0 59125 TRANSFER TO RECREATION FUND $0 $0 $0 $0 59131 TRANSFER TO SPECIAL REVENUE $3,070 $0 $0 $0 59430 TRANSFER TO CAPITAL PRO1 FUND $7,003,251 $0 $6,000,000 $0 59611 TRANSFER TO UTILITY FUND $0 $0 $0 $0 TOTAL OTHER FINANCING(USES) $7,006,321 $0 $6,000,000 $0 TOTAL GF COMBINED SERVICES $11,655,914 $4,403,459 $10,484,239 $5,474,257 75 CITY OF WYLI E UTILITY FUND FUND DESCRIPTION The City's water and wastewater utilities are financed and operated in a manner similar to private business enterprises,where costs of providing services to the public are financed primarily through user charges. Departments in the fund include Utility Administration,Water,Wastewater, Utility Billing and Utility Fund Combined Services. 76 City Of Wylie Fund Summary Utility Fund Audited Utility Fund Ending Balance 09/30/22 $ 29,917,064 (615) C.O. 2007 Total Equity (80,264) (620) Sewer Repair& Replacement Total Equity (2,627,519) (625) C.O. 2017 Total Equity (1,085,436) Net Fund 611 Unrestricted 26,123,845 Projected '23 Revenues 26,723,515 Available Funds 52,847,360 Projected '23 Expenditures (25,787,566) (a) Estimated Ending Fund Balance 09/30/23 $ 27,059,794 Estimated Beginning Fund Balance-10/01/23 $ 27,059,794 Proposed Revenues '24 30,224,893 (b) Proposed Expenditures'24 (26,779,605) New Fleet and Equipment One Time Uses $ (944,095) Carryforward Expenditures $ (1,449,523) Estimated Ending Fund Balance 09/30/23 $ 28,111,464 (c) a) Carry forward items are taken out of projected 2023 expense and included in 2024 expense. See manager's letter for detailed list totalling$1,449,523. b)Assumes 5.00%water rate increase and 5.5%sewer rate increase per the 2023 rate study. c) Policy requirement is 90 days of operating expenditures. This Ending Fund Balance is 370 days. 77 UTILITY FUND SUMMARY OF REVENUES AND EXPENDITURES 2021-2022 2022-2023 2022-2023 2023-2024 ACTUAL BUDGET PROJECTED PROPOSED REVENUES: Service Fees 27,129,018 25,933,619 25,933,619 29,434,997 Interest& Misc. Income (654) 94,000 789,896 789,896 Other Financiang Services 1,949,822 - - TOTAL REVENUES 29,078,186 26,027,619 26,723,515 30,224,893 EXPENDITURES: Utility Administration 705,260 619,070 434,376 654,545 Water 2,533,025 4,458,970 3,386,263 3,907,389 Wastewater 954,176 1,333,727 1,331,510 1,503,680 Engineering 475,988 1,111,681 956,359 1,326,895 Utility Billing 1,001,142 1,287,946 1,298,309 1,493,339 Combined Services 17,195,946 18,380,749 18,380,749 20,287,375 TOTAL EXPENDITURES 22,865,537 27,192,143 25,787,566 29,173,223 78 PROPOSED BUDGET FY 2024 611-UTILITY FUND UTILITY FUND REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 44135 WEEKEND INSPECTION FEES $41,300 $50,000 $50,000 $50,000 44511 WATER SALES $13,174,277 $12,300,891 $12,300,891 $14,556,334 44512 SEWER SALES $13,149,009 $12,871,728 $12,871,728 $13,982,284 44514 SEWER SALES-BULK $288,257 $260,000 $260,000 $320,000 44515 PENALTY $217,675 $195,000 $195,000 $216,000 44516 WATER TAP FEES $56,664 $60,000 $60,000 $69,600 44517 SEWER TAP FEES $13,580 $12,000 $12,000 $14,400 44518 TURN ON/OFF FEES $32,800 $40,000 $40,000 $40,000 44519 WATER SALES-BULK $40,889 $24,000 $24,000 $39,600 44520 UTILITY PRETREATMENT FEES $114,566 $120,000 $120,000 $146,779 TOTAL SERVICE FEES $27,129,018 $25,933,619 $25,933,619 $29,434,997 46110 ALLOCATED INTEREST EARNINGS $94,242 $24,000 $719,896 $719,896 46210 BANK MONEY MARKET INTEREST $37,494 $0 $0 $0 TOTAL INTEREST INCOME $131,737 $24,000 $719,896 $719,896 48410 MISCELLANEOUS INCOME ($140,709) $50,000 $50,000 $50,000 48412 MISC REVENUE UTILITY $8,318 $20,000 $20,000 $20,000 TOTAL MISCELLANEOUS INCOME ($132,391) $70,000 $70,000 $70,000 49410 CONTRIBUTIONS-WATER $869,851 $0 $0 $0 49420 CONTRIBUTIONS-SEWER $1,040,087 $0 $0 $0 49600INSURANCE RECOVERIES $39,884 $0 $0 $0 TOTAL OTHER FINANCING SOURCES $1,949,822 $0 $0 $0 TOTAL UTILITY FUND REVENUES $29,078,185 $26,027,619 $26,723,515 $30,224,893 79 CITY OF WYLIE UTILITY ADMINISTRATION DEPARTMENT DESCRIPTION The Utility Administration Department is responsible for supplying supervision,technical,administrative and direct support to Public Works. FISCAL YEAR 2024 GOALS AND OBJECTIVES Continue implementation of a system-wide wastewater infrastructure rehabilitation program,outlined by the completed CMOM inspection. Strategic Goal: Health,Safety,and Well-Being Continue implementation of the Water Conservation Plan,Water Resource and Emergency Management Plan,and Storm Water Management Plan (SWMP). Strategic Goal: Health,Safety,and Well-Being Continue compliance with all regulatory agency reporting and documentation. Strategic Goal: Health,Safety,and Well-Being Continue the program for city-wide pavement rehabilitation using the 2020 results of the Pavement Assessment project. Strategic Goal: Infrastructure Continue to work towards department accreditation by the American Public Works Association (APWA). Strategic Goal:Workforce Continue to work towards department-wide licensing Strategic Goal:Workforce FISCAL YEAR 2023 ACCOMPLISHMENTS Completed all TCEQ,TWDB,and NTMWD water sample collections and reporting requirements. Strategic Goal: Health,Safety,and Well-Being Executed agreement with a vendor to assist in sidewalk rehabilitation citywide Strategic Goal: Infrastructure Assisted with winter storm coordination,working with all Public Works divisions. Strategic Goal: Health,Safety,and Well-Being Identified areas of drainage that are in need of repair Strategic Goal: Infrastructure Processed approximately 1300 service requests to divisions Strategic Goal: Health,Safety,and Well-Being BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Public Works Director 1.0 1.0 1.0 1.0 Engineering Const. Supervisor 1.0 0.0 0.0 0.0 Utility Inspector 1.0 0.0 0.0 0.0 Engineering Project Manager 1.0 0.0 0.0 0.0 Right of Way Inspector 1.0 0.0 0.0 0.0 Administrative Assistant II 1.0 1.0 1.0 1.0 TOTAL 6.0 2.0 2.0 2.0 80 PROPOSED BUDGET FY 2024 611-UTILITY FUND UTILITY ADMINISTRATION FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $235,953 $165,813 $165,813 $168,667 51130 OVERTIME $18,432 $5,000 $5,000 $0 51140 LONGEVITY PAY $2,612 $372 $372 $154 51160 CERTIFICATION INCENTIVE $0 $0 $0 $1,200 51310 TMRS $45,311 $26,534 $26,534 $26,353 51410 HOSPITAL AND LIFE INSURANCE $34,860 $26,621 $26,621 $29,780 51420 LONG-TERM DISABILITY $601 $607 $607 $624 51440 FICA $17,382 $10,614 $10,614 $10,541 51450 MEDICARE $4,065 $2,482 $2,482 $2,465 51470 WORKERS COMP PREMIUM $1,348 $355 $452 $1,076 51480 UNEMPLOYMENT COMP(TWC) $3 $540 $540 $540 TOTAL PERSONNEL SERVICES $360,568 $238,937 $239,035 $241,400 52010 OFFICE SUPPLIES $5,776 $3,520 $3,520 $3,600 52130 TOOLS/EQUIP(NON-CAPITAL) $1,129 $600 $600 $600 52310 FUEL AND LUBRICANTS $7,608 $0 $0 $0 52710 WEARING APPAREL AND UNIFORMS $293 $480 $480 $480 52810 FOOD SUPPLIES $586 $1,100 $1,100 $1,300 TOTAL SUPPLIES $15,392 $5,700 $5o700 $5,980 54810 COMPUTER HARD/SOFTWARE $65,400 $207,230 $71,473 $263,730 TOTAL MATERIALS FOR MAINTENANCE $65,400 $207,230 $71,473 $263,730 56040 SPECIAL SERVICES $8,153 $15,200 $15,200 $16,000 56080 ADVERTISING $0 $250 $250 $250 56110 COMMUNICATIONS $1,074 $0 $0 $0 56210 TRAVEL AND TRAINING $4,554 $500 $500 $500 56250 DUES AND SUBSCRIPTIONS $63,096 $75,650 $75,650 $77,650 56570 ENGINEERING/ARCHITECTURAL $187,022 $43,853 $11,818 $32,035 TOTAL CONTRACTURAL SERVICES $263,899 $135,453 $103,418 $126,435 58570 ENGINEERING/ARCHITECTURAL $7,450 $31,750 $14,750 $17,000 58995 CONTRA CAPITAL OUTLAY ($7,450) $0 $0 $0 TOTAL CAPITAL OUTLAY $0 $31,750 $14,750 $17,000 TOTAL UTILITY ADMINISTRATION $705,260 $619,070 $434,376 $654,545 81 CITY OF WYLIE UTILITIES - WATER DEPARTMENT DESCRIPTION The Water Department's goal is to continuously supply safe, uninterrupted potable water service to Wylie residents and businesses.The City purchases water from the North Texas Municipal Water District(NTMWD). Department staff is responsible for maintaining approximately 188 miles of water distribution mains including approximately 15,000 service connections,three(3) pump stations,and three(3)elevated storage tanks.Typical duties include monthly sampling of water,operating and maintenance of valves and fire hydrants, hydrant meter program tracking, performing routine inspections of pump stations,and responding to water main emergency repairs.The Water Department is also responsible for maintaining water quality through routine testing, monitoring the backflow testing program, performing customer service inspections,flushing hydrants, reporting to regulatory agencies,supporting the cross-connection control program, and close coordination with the NTMWD. FISCAL YEAR 2024 GOALS AND OBJECTIVES Continue to implement the Cross Connection Control Program. Strategic Goal: Health,Safety,and Well-Being Continue Unidirectional Flushing(UDF) in the distribution system. Strategic Goal: Health,Safety,and Well-Being Continue to GPS locate all water mains,valves,and fire hydrants. Strategic Goal: Health,Safety,and Well-Being Prepare the Consumer Confidence Report and submit it to the Texas Commission on Environmental Quality(TCEQ). Strategic Goal: Health,Safety,and Well-Being Prepare the Water Conservation Report and submit it to the North Texas Municipal Water District(NTMWD). Strategic Goal: Health,Safety,and Well-Being Complete the Risk and Resilience Assessment,and Emergency Response Plan per EPA Strategic Goal: Health,Safety,and Well-Being Complete the Emergency Preparedness Plan per TCEQ Strategic Goal: Health,Safety,and Well-Being Prepare the Water Use Survey and Water Loss Audit Reports and submit them to the Texas Water Development Board (TWDB). Strategic Goal: Health,Safety,and Well-Being FISCAL YEAR 2023 ACCOMPLISHMENTS Performed interior inspection and cleaning of water storage reservoirs. Strategic Goal: Health,Safety,and Well-Being Collected GPS data of water mains,valves,and fire hydrants. Strategic Goal: Health,Safety,and Well-Being Continued with valve exercise and maintenance program. Strategic Goal: Health,Safety,and Well-Being Completed Consumer Confidence Report and submitted to the TCEQ. Strategic Goal: Health,Safety,and Well-Being 82 UTILITIES - WATER CONTINUED Completed Water Conservation Report and submitted to the NTMWD. Strategic Goal: Health,Safety,and Well-Being Completed Water Use Survey and Water Loss Audit and submitted to the TWDB. Strategic Goal: Health,Safety,and Well-Being Responded to emergency calls during the 2023 Winter Weather Storm. Strategic Goal: Health,Safety,and Well-Being Repaired 4 water main breaks. Strategic Goal: Infrastructure Repaired 60 water service lines Strategic Goal: Infrastructure BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Assistant PW Superintendent 1.0 0.0 0.0 0.0 Utilities Manager 0.0 1.0 1.0 1.0 Water Utility Supervisor 1.0 1.0 1.0 1.0 Water Quality Specialist 2.0 2.0 2.0 3.0 Crew Leader 2.0 2.0 0.0 0.0 Public Works Supervisor 0.0 0.0 2.0 2.0 Equipment Operator 11 0.0 0.0 4.0 4.0 Equipment Operator 2.0 2.0 6.0 6.0 Maintenance Worker II 2.0 2.0 0.0 0.0 Maintenance Worker 6.0 6.0 0.0 0.0 TOTAL 16.0 16.0 16.0 17.0 83 UTILITIES - WATER CONTINUED ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE BENCHMARK I FY 2021 FY 2022 1 FY 2023 1 FY 2023 FY 2024 ACTUAL ACTUAL TARGET ACTUAL TARGET Water Division-Total of miles of water mains 100% 188 188 188 190 100% maintained Water Division-Total of fire hydrants maintained 100% 1,800 1,938 1,981 1,981 100% Water Division-Water Leaks Repaired (Main Lines) 100% 1 10 100% 6 100% Water Division-Water Leak Repaired(Service Lines) 100% 22 50 100% 76 100% Water Division-Water Leaks Repaired(Curb Stop) 100% 32 47 100% 81 100% Water Division-Water Leaks Repaired(CO-OP Main) 100% 4 14 100% 52 100% EFFICIENCY/EFFECTIVENESS MEASURE BENCHMARK FY 2021 FY 2022 FY 2023 FY 2023 FY 2024' ACTUAL ACTUAL TARGET ACTUAL TARGET Water Division-Provide and monitor adequate water 45 PSI 45PSI 45 PSI 45 PSI 45 PSI pressure and volume delivered for the City's water distribution system and fire protection needs (Maintain an average water pressure of 45 PSI in the Upper and Lower Pressure Planes of the Water System)(%of time system meets 45 PSI) Water Division-Provide responsive service during the 30 Min 30 Min 30 Min 30 Min 30 Min regular hours to customer requests and inquiries within prescribed parameters(Response times:water main break or sewer backups-30 minutes) Water Division-Provide responsive service after 1 Hour 1 Hour 1 Hour 1 Hour 1 Hour hours to customer requests and inquiries within prescribed parameters(Response times:water main break or sewer backups-1 hour) Water Division-Provide water quality management 100% 100% 100% 100% 100% 100% services(Provide water quality testing per TCEQ requirements) 84 PROPOSED BUDGET FY 2024 611-UTILITY FUND WATER FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $642,380 $827,211 $827,211 $885,227 51130 OVERTIME $36,312 $35,000 $49,350 $50,000 51140 LONGEVITY PAY $4,784 $5,200 $5,200 $5,765 51310 TMRS $103,561 $134,449 $134,449 $143,849 51410 HOSPITAL AND LIFE INSURANCE $97,603 $155,349 $155,349 $188,852 51420 LONG-TERM DISABILITY $1,398 $3,033 $3,033 $3,228 51440 FICA $40,892 $53,780 $53,780 $57,539 51450 MEDICARE $9,564 $12,578 $12,578 $13,457 51470 WORKERS COMP PREMIUM $11,103 $10,833 $12,595 $15,313 51480 UNEMPLOYMENT COMP(TWC) $1,262 $4,320 $4,320 $4,590 TOTAL PERSONNEL SERVICES $948,860 $1,241,753 $1,257,865 $1,367,820 52010 OFFICE SUPPLIES $347 $200 $200 $200 52040 POSTAGE AND FREIGHT $39 $200 $200 $200 52130 TOOLS/EQUIP(NON-CAPITAL) $46,043 $27,600 $27,600 $53,300 52250 MEDICAL AND SURGICAL $23 $400 $400 $800 52310 FUEL AND LUBRICANTS $41,865 $66,600 $66,600 $63,000 52350 METER/SERVICE CONNECT SUPPLIES $34,399 $63,840 $59,805 $70,675 52380 CHEMICALS $5,830 $7,600 $7,600 $10,600 52510 BOTANICAL AND AGRICULTURAL $1,885 $3,000 $3,000 $4,000 52710 WEARING APPAREL AND UNIFORMS $10,623 $15,400 $15,400 $10,500 52810 FOOD SUPPLIES $1,924 $1,600 $1,600 $2,550 TOTALSUPPLIES $142,977 $186,440 $182,405 $215,825 54210 STREETS AND ALLEYS $21,716 $30,000 $30,000 $30,000 54250 STREET SIGNS AND MARKINGS $819 $2,400 $2,400 $3,400 54310 UTILITY PLANT-WATER $67,196 $187,500 $187,500 $78,500 54330 WATER MAINS AND FIRE HYDRANTS $1,087,398 $295,172 $295,172 $35,000 54530 HEAVY EQUIPMENT $29,522 $40,000 $40,000 $40,000 54630 TOOLS AND EQUIPMENT $791 $900 $900 $2,000 54810 COMPUTER HARD/SOFTWARE $0 $2,550 $2,550 $3,300 54910 BUILDINGS $14,038 $4,000 $4,000 $6,000 TOTAL MATERIALS FOR MAINTENANCE $1,221,481 $562,522 $562,522 $198,200 56040 SPECIAL SERVICES $51,780 $245,240 $94,276 $287,404 56050 UNIFORM CONTRACT $0 $0 $0 $10,000 56110 COMMUNICATIONS $1,792 $2,580 $2,580 $3,780 56150 LAB ANALYSIS $0 $200 $200 $200 56180 RENTAL $1,350 $5,000 $5,000 $5,000 56210 TRAVEL AND TRAINING $10,387 $12,100 $12,100 $26,200 85 PROPOSED BUDGET FY 2024 611-UTILITY FUND WATER FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 56250 DUES AND SUBSCRIPTIONS $7,351 $7,660 $7,660 $8,640 56570 ENGINEERING/ARCHITECTURAL $16,000 $11,626 $11,626 $0 56610 UTILITIES-ELECTRIC $130,992 $180,000 $180,000 $200,000 56680 TRASH DISPOSAL $55 $500 $500 $500 56990 OTHER $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $219,707 $464,906 $313,942 $541,724 58310 WATER MAINS/HYDRANTS AND ETC $0 $136,000 $0 $136,000 58510 MOTOR VEHICLES $35,534 $0 $0 $650,000 58570 ENGINEERING/ARCHITECTURAL $53,652 $21,469 $10,520 $10,949 58850 MAJOR TOOLS AND EQUIPMENT $166,164 $1,845,880 $1,059,009 $786,871 TOTAL CAPITAL OUTLAY $0 $2,003,349 $1,069,529 $1,583,820 TOTAL WATER $2,533,025 $4,458,970 $3,386,263 $3,907,389 86 CITY OF WYLIE ENGINEERING DEPARTMENT DEPARTMENT DESCRIPTION The Engineering Department oversees the planning,design,and construction of capital improvement projects(CIPs),and reviews development engineering plans and subdivision plats.The Department coordinates with other departments on the identification and design of projects and evaluates the impact of development on existing infrastructure.The Department also communicates with developers,engineers,citizens,the Texas Department of Transportation,the North Texas Municipal Water District,the North Central Texas Council of Governments,and surrounding local governments to achieve project and objective completion. Functions of the Department include construction inspection,CIP management, development project management,and the implementation of design and construction standards. FISCAL YEAR 2024 GOALS AND OBJECTIVES Continue to provide design review and construction and right-of-way inspections of residential subdivisions,commercial projects,and utility installations throughout the City. Strategic Goal: Health,Safety,and Well-Being Continue construction of the Ballard 1.5 Million Gallon Elevated Storage Tank. Strategic Goal: Infrastructure Continue construction of the Newport Harbor, East Brown,and Nortex Pump Station Backup Generators project. Strategic Goal: Health,Safety,and Well-Being Continue design of the Dogwood Drive Waterline Replacement project. Strategic Goal: Health,Safety,and Well-Being/Infrastructure Complete development of the Wastewater System Model. Strategic Goal: Infrastructure/Planning Management Continue construction activities related to the E FM 544 Improvements project. Strategic Goal: Infrastructure Continue construction activities relating to the Eubanks Lane Improvements project. Strategic Goal: Infrastructure Continue construction activities relating to the McMillen Drive Improvements project. Strategic Goal: Infrastructure Continue construction of the Woodbridge Parkway at Hensley Lane Signal. Strategic Goal: Infrastructure Begin design of a traffic signal at Creek Crossing Lane and Sachse Road. Strategic Goal: Health,Safety,and Well-Being/Infrastructure Continue to coordinate with TxDOT on FM 2514 and Country Club/FM 544 Intersection projects through construction. Strategic Goal: Health,Safety,and Well-Being/Infrastructure Complete design and begin construction of the Park Boulevard Improvements project. Strategic Goal: Infrastructure Begin design of Sanden Boulevard Improvements project. Strategic Goal: Infrastructure 87 ENGINEERING DEPARTMENT CONTINUED Begin design of downtown improvements as approved by budget. Projects anticipated are the Birmingham Street Extension,Jackson Avenue Improvements,and Ballard Street Improvements. Strategic Goal: Infrastructure Perform a study to develop a city-wide Stormwater Fee. Strategic Goal: Health,Safety,and Well-Being/Infrastructure FISCAL YEAR 2023 ACCOMPLISHMENTS Provided construction and right-of-way inspections on residential,commercial,and utility construction city-wide. Strategic Goal: Health,Safety,and Well-Being Completed design of the Ballard 1.5 Million Gallon Elevated Storage Tank. Strategic Goal: Infrastructure Completed design and acquisitions for the E FM 544 Improvements project. Strategic Goal: Infrastructure Completed design and right-of-way acquisition process of the Eubanks Lane paving project. Strategic Goal: Infrastructure Completed design of the Woodbridge Parkway at Hensley Lane Signal Project. Strategic Goal: Infrastructure Coordinated with TxDOT and Collin County on HSIP Intersections, FM 2514, Park Boulevard Extension,and Country Club at FM 544 Intersection Projects. Strategic Goal: Infrastructure Begin design of the Park Boulevard Improvements project. Strategic Goal: Infrastructure Completed design of the Wylie Historic Area Drainage Master Plan. Strategic Goal: Health,Safety,and Well-Being Completed the Downtown Traffic Impact Analysis study. Strategic Goal: Infrastructure Completed design of the FM 544 at McCreary Road Signal and Brown Street at Hwy 78 Signal(HSIP)projects. Strategic Goal: Infrastructure Began design of the Dogwood Drive Waterline Replacement project. Strategic Goal: Health,Safety,and Well-Being/Infrastructure Completed installation of two(3)of the three(3) Pump Station Backup Generators Strategic Goal: Health,Safety,and Well-Being 88 ENGINEERING DEPARTMENT CONTINUED BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 City Engineer 0.0 1.0 1.0 1.0 Engineering Development Manager 0.0 1.0 1.0 1.0 Engineering Const. Supervisor 0.0 1.0 1.0 1.0 Utility Inspector 0.0 1.0 1.0 1.0 Engineering Project Manager 0.0 1.0 1.0 1.0 Right of Way Inspector 0.0 1.0 1.0 1.0 TOTAL 0.0 6.0 6.0 6.0 ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE FY 2022 FY 2023 FY 2023 FY2 24 ACTUAL TARGET ESTIMATE TARGET Track and Report the Number of Site Plan/SUP Plans Reviewed 36 33 36 35 Track and Report the Number of Right-of-Way Permits Issued 83 222 83 250 Track and Report the Number of Right-of-Way Inspections Performed 724 2,357 724 2,500 Track and Report the Number of Capital Improvements Projects 19 20 19 20 Managed Track and Report the Number of Civil Plans Reviewed and Authorized 21 34 21 35 for Construction EFFICIENCY/EFFECTIVENESS MEASURE BENCHMARK FY 2022 I FY 2023 I FY 2023 FY 2024 ACTUAL TARGET ESTIMATE TARGET Percent(%)of Civil Construction Plan Reviews Performed 100% 80% 50% 80% 90% in 10 Business Days Percent(%)of Site Plan or Pre-Development Plan 100% 90% 80% 90% 100% In-House Reviews Performed in 5 Business Days 89 PROPOSED BUDGET FY 2024 611-UTILITY FUND ENGINEERING FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $343,249 $526,456 $526,546 $528,528 51130 OVERTIME $22,199 $44,000 $44,000 $40,000 51140 LONGEVITY PAY $0 $3,308 $3,308 $2,787 51310 TIVIRS $49,151 $88,933 $88,933 $88,554 51410 HOSPITAL AND LIFE INSURANCE $36,833 $68,978 $68,978 $83,123 51420 LONG-TERM DISABILITY $617 $1,916 $1,916 $1,956 51440 FICA $18,923 $35,573 $35,573 $35,422 51450 MEDICARE $4,426 $8,320 $8,320 $8,284 51470 WORKERS COMP PREMIUM $0 $1,377 $1,205 $1,591 51480 UNEMPLOYMENT COMP(TWC) $60 $1,620 $1,620 $1,620 TOTAL PERSONNEL SERVICES $475,459 $780,481 $780o399 $791,865 52010 OFFICE SUPPLIES $0 $1,000 $1,000 $1,200 52070 COMPUTER SOFTWARE $0 $0 $0 $1,000 52130 TOOLS/EQUIP(NON-CAPITAL) $0 $1,600 $1,600 $1,600 52310 FUEL AND LUBRICANTS $529 $13,500 $13,500 $9,750 52710 WEARING APPAREL AND UNIFORMS $0 $2,100 $2,100 $2,100 52810 FOOD SUPPLIES $0 $600 $600 $900 TOTAL SUPPLIES $529 $18,800 $18o800 $16,550 54510 MOTOR VEHICLES $0 $0 $0 $540 54630 TOOLS AND EQUIPMENT $0 $0 $0 $0 54810 COMPUTER HARD/SOFTWARE $0 $1,000 $1,000 $0 54990 OTHER $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $1,000 $l0000 $540 56040 SPECIAL SERVICES $0 $200 $200 $200 56080 ADVERTISING $0 $200 $200 $200 56110 COMMUNICATIONS $0 $1,500 $1,500 $1,800 56180 RENTAL $0 $0 $0 $0 56210 TRAVEL AND TRAINING $0 $8,500 $8,500 $8,500 56250 DUES AND SUBSCRIPTIONS $0 $2,000 $2,000 $2,000 56570 ENGINEERING/ARCHITECTURAL $0 $199,000 $143,760 $405,240 TOTAL CONTRACTURAL SERVICES $0 $211,400 $156,160 $417,940 58570 ENGINEERING/ARCHITECTURAL $0 $100,000 $0 $100,000 TOTAL CAPITAL OUTLAY $0 $100,000 $0 $100,000 TOTAL ENGINEERING $475,988 $1o111,681 $956,359 $1o326,895 90 CITY OF WYLIE UTILITIES - WASTEWATER DEPARTMENT DESCRIPTION The goal of the Wastewater Division is to supply uninterrupted wastewater services to Wylie residents and businesses.The City delivers its sewage to the City's treatment plant operated under contract by NTMWD.The department's staff is responsible for maintaining approximately 219 miles of sewer collection lines and ten (10) lift stations.Typical duties include routine inspections of pumps and lift stations,emergency repairs to sewer mains, high-pressure jetting of mains, and responding to sewer stoppages. FISCAL YEAR 2024 GOALS AND OBJECTIVES Continue to perform wastewater collection system repairs and rehabilitation of severe inflow and infiltration deficiencies identified during the Capacity Management Operations and Maintenance(CMOM)assessment. Strategic Goal: Health,Safety,and Well-Being Continue to perform grease trap inspections at commercial sites. Strategic Goal: Health,Safety,and Well-Being Operate and maintain the collection system to prevent Sanitary Sewer Overflows(SSOs). Strategic Goal: Health,Safety,and Well-Being Perform smoke testing as needed to identify Inflow and Infiltration (1/1)in the wastewater collection system. Strategic Goal: Health,Safety,and Well-Being Continue to submit reports to the TCEQ regarding the condition of the City's wastewater collection system. Strategic Goal: Health,Safety,and Well-Being Camera inspect,clean,and repair wastewater lateral lines, manholes,and main lines identified during the CMOM study as having severe inflow and infiltration issues. Strategic Goal: Infrastructure FISCAL YEAR 2023 ACCOMPLISHMENTS Performed systematic camera inspections and jetting of main lines as a preventive maintenance measure city-wide. Strategic Goal: Health,Safety,and Well-Being Performed approximately 140 commercial grease trap inspections to maintain system integrity by preventing grease accumulation in main lines. Strategic Goal: Health,Safety,and Well-Being Replaced (2) lift station pumps at Watermark Lift Station Strategic Goal: Infrastructure Responded to emergency calls during the 2023 Winter Weather Storm. Strategic Goal: Health,Safety,and Well-Being Relined 1,600 linear feet of sewer main. Strategic Goal: Infrastructure Performed 11 repairs to the wastewater conveyance system. Strategic Goal: Infrastructure Performed camera inspections of approximately 2,700 feet of the wastewater conveyance system. Strategic Goal: Infrastructure Performed approximately 137,000 feet of sewer main cleaning. Strategic Goal: Infrastructure 91 UTILITIES - WASTEWATER CONTINUED BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Crew Leader 2.0 2.0 0.0 0.0 Public Works Supervisor 0.0 0.0 2.0 2.0 Equipment Operator 11 0.0 0.0 4.0 4.0 Equipment Operator 2.0 2.0 6.0 6.0 Maintenance Worker II 2.0 2.0 0.0 0.0 Maintenance Worker 6.0 6.0 0.0 0.0 TOTAL 12.0 12.0 12.0 12.0 ACTIVITY DEMAND J ACTIVITY WORKLOAD MEASURE BENCHMARK 'FY 2021 FY 2022 FY 2023' FY 2023 FY 2024 ACTUAL ACTUAL TARGET ACTUAL TARGET Wastewater Division-Total Linear feet of Wastewater 200,000 25,398 LF 105,434 LF 100,000LF 137,000 LF 100,000 LF mains Hydro-Jetted Wastewater Division-Total linear feet of mains camera 40,000 6,125 7,210 2,000 LF 2,700 LF 2,000 LF inspected Wastewater Division-Total Grease Trap Inspections 100% 150 135 100 103 100 Wastewater Division-Total number of Sewer Lateral 100% 24 49 100% 19 100% Lines Repaired Wastewater Division-Total number of manholes 2,865 3,755 100% 3,817 maintained Wastewater Division-Total of miles of Wastewater 204 Miles 219 miles 100% 222.08 100% Collection System Mains maintained Miles EFFICIENCY/EFFECTIVENESS MEASURE BENCHMARK I FY 2021 1 FY 2022 1 FY 2023 1 FY 2023 1 FY 2024 ACTUAL ACTUAL TARGET' ACTUAL TARGET ' Wastewater Division-Provide responsive service during 30 Min 30 Min 30 Min 30 Min 30 Min 30 Min the regular hours to customer requests and inquiries within prescribed parameters(Response times:sewer backups-30 minutes) Wastewater Division-Provide responsive service after 1 Hour 1 Hour 1 Hour 1 Hour 1 Hour 1 Hour hours to customer requests and inquiries within prescribed parameters(Response times:sewer backups -1 hour) 92 PROPOSED BUDGET FY 2024 611-UTILITY FUND WASTEWATER FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $381,748 $541,493 $541,493 $522,475 51130 OVERTIME $16,653 $26,000 $35,392 $38,000 51140 LONGEVITY PAY $2,804 $3,122 $3,122 $2,240 51310 TMRS $63,858 $88,446 $88,446 $87,221 51410 HOSPITAL AND LIFE INSURANCE $75,159 $110,487 $110,487 $119,010 51420 LONG-TERM DISABILITY $1,068 $1,994 $1,994 $1,933 51440 FICA $24,259 $35,378 $35,378 $34,888 51450 MEDICARE $5,673 $8,274 $8,274 $8,160 51470 WORKERS COMP PREMIUM $6,117 $7,157 $10,247 $11,395 51480 UNEMPLOYMENT COMP(TWC) $574 $3,240 $3,240 $3,240 TOTAL PERSONNEL SERVICES $577,913 $825,591 $838,073 $828,562 52010 OFFICE SUPPLIES $190 $200 $200 $200 52040 POSTAGE AND FREIGHT $35 $100 $100 $100 52130 TOOLS/EQUIP(NON-CAPITAL) $17,961 $23,200 $23,200 $12,000 52250 MEDICAL AND SURGICAL $0 $300 $300 $600 52310 FUEL AND LUBRICANTS $16,631 $24,300 $24,300 $24,300 52380 CHEMICALS $721 $5,600 $5,600 $8,500 52510 BOTANICAL AND AGRICULTURAL $1,779 $2,500 $2,500 $2,500 52710 WEARING APPAREL AND UNIFORMS $9,620 $12,400 $12,400 $7,600 52810 FOOD SUPPLIES $774 $1,200 $1,200 $1,800 TOTAL SUPPLIES $47,711 $69,800 $69,800 $57,600 54210 STREETS AND ALLEYS $3,064 $16,000 $16,000 $30,000 54250 STREET SIGNS AND MARKINGS $0 $1,250 $1,250 $2,000 54350 METER AND SERVICE CONNECTIONS $1,491 $10,000 $10,000 $10,000 54410 UTILITY PLANT-SEWER $56,636 $66,000 $62,477 $41,523 54430 SANITARY SEWERS $39,291 $66,500 $56,695 $76,805 54530 HEAVY EQUIPMENT $61,955 $40,000 $33,390 $51,610 54630 TOOLS AND EQUIPMENT $1,482 $2,500 $2,500 $2,500 54910 BUILDINGS $0 $2,500 $2,500 $6,000 TOTAL MATERIALS FOR MAINTENANCE $163,919 $204,750 $184,812 $220,438 56040 SPECIAL SERVICES $128,667 $165,800 $165,800 $189,579 56050 UNIFORM CONTRACT $0 $0 $0 $10,000 56080 ADVERTISING $0 $500 $500 $500 56110 COMMUNICATIONS $600 $600 $600 $2,000 56180 RENTAL $564 $2,000 $2,000 $6,000 56210 TRAVEL AND TRAINING $4,125 $11,025 $11,025 $23,525 56250 DUES AND SUBSCRIPTIONS $2,150 $2,400 $2,400 $2,820 93 PROPOSED BUDGET FY 2024 611-UTILITY FUND WASTEWATER FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 56570 ENGINEERING/ARCHITECTURAL $19,028 $761 $0 $761 56610 UTILITIES-ELECTRIC $44,161 $50,000 $56,000 $55,000 56680 TRASH DISPOSAL $0 $500 $500 $500 TOTAL CONTRACTURAL SERVICES $199,295 $233,586 $238,825 $290,685 58510 MOTOR VEHICLES $30,260 $0 $0 $0 58850 MAJOR TOOLS AND EQUIPMENT $49,744 $0 $0 $106,395 58995 CONTRA CAPITAL OUTLAY ($114,666) $0 $0 $0 TOTAL CAPITAL OUTLAY ($34,663) $0 $0 $106,395 TOTAL WASTEWATER $954,176 $1,333,727 $1,331,510 $1,503,680 94 CITY OF WYLIE UTILITY BILLING DEPARTMENT DESCRIPTION Utility Billing is a division of the Finance Department. It is responsible for the billing and collection of utility fees, revenue collections for all departments,and utility customer service.Our mission is to ensure all citizens and utility customers that we uphold respectful and responsive customer service. FISCAL YEAR 2024 GOALS AND OBJECTIVES 75%Watersmart adoption rate Strategic Goals:Community Focused Government; Financial Health 60%of customers on paperless billing Strategic Goals:Community Focused Government; Financial Health Complete cross training of new Utility clerks in the field to learn how to better answer customer field related questions Strategic Goals:Community Focused Government;Workforce Provide training to other departments that could utilize the metering software so they can better help citizens with leak and backflow questions Strategic Goal:Workforce Convert 50%of customers to electronic billing Strategic Goal:Workforce Complete updated contract with CWD Strategic Goals:Community Focused Government Run bulk program through Meter Services without getting code enforcement involved Strategic Goal:Workforce FISCAL YEAR 2023 ACCOMPLISHMENTS Provide PDF bill printing through Watersmart portal for electronic billed customers Strategic Goals:Community Focused Government 54%of customers on paperless billing Strategic Goal:Workforce 64%of customers paying on Invoice Cloud Customer Portal Strategic Goal:Workforce;Community Focused Government 70%Watersmart adoption rate in the second year Strategic Goals:Community Focused Government; Financial Health Upgrade to Incode 10. Strategic Goal:Workforce Implemented customer auto draft and the ability to schedule a single credit card payment online. Strategic Goals:Community Focused Government; Financial Health;Workforce Implemented leak adjustment form online Strategic Goal:Workforce Updated Bulk program with CWD Strategic Goals:Community Focused Government 95 UTILITY BILLING CONTINUED BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Utility Services Manager 1.0 1.0 1.0 1.0 Utility Billing Supervisor 0.0 0.0 1.0 1.0 AMI Analyst 1.0 1.0 0.0 0.0 Senior Billing Clerk 1.0 1.0 1.0 1.0 Billing Clerk 3.0 3.0 3.0 3.0 Utility Technician 2.0 2.0 2.0 2.0 AMI Field Specialist 1.0 1.0 1.0 1.0 TOTAL 9.0 9.0 9.0 9.0 ACTIVITY DEMAND J ACTIVITY WORKLOAD MEASURE FY 21122 1 FY 2023 FY 2023 FY 2024 ACTUAL TARGET ACTUAL TARGET Number of new active customers 3,041 1,500 1,842 1,500 Number of new build meter sets 199 245 377 400 Number of paperless billing 3,500 4,700 8,705 9,000 Number of Watersmart Users 7,500 10,000 12,223 12,400 Number of Invoice Cloud Online Portal Users 13,880 15,000 96 PROPOSED BUDGET FY 2024 611-UTILITY FUND UTILITY BILLING FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $402,736 $458,666 $458,666 $464,838 51112 SALARIES-PART TIME $0 $0 $0 $0 51130 OVERTIME $1,836 $4,200 $4,200 $13,000 51140 LONGEVITY PAY $2,340 $2,643 $2,643 $2,820 51160 CERTIFICATION INCENTIVE $0 $2,400 $2,400 $3,600 51310 TIVIRS $62,062 $72,807 $72,807 $75,060 51410 HOSPITAL AND LIFE INSURANCE $74,960 $90,803 $90,803 $92,877 51420 LONG-TERM DISABILITY $978 $1,557 $1,557 $1,720 51440 FICA $23,502 $29,010 $29,010 $30,024 51450 MEDICARE $5,496 $6,785 $6,785 $7,022 51470 WORKERS COMP PREMIUM $2,366 $2,231 $2,594 $3,814 51480 UNEMPLOYMENT COMP(TWC) $115 $2,430 $2,430 $2,430 TOTAL PERSONNEL SERVICES $576,392 $673,532 $673,895 $697,205 52010 OFFICE SUPPLIES $5,572 $7,770 $7,770 $7,850 52130 TOOLS/EQUIP(NON-CAPITAL) $243 $1,150 $1,150 $1,150 52310 FUEL AND LUBRICANTS $8,189 $12,000 $12,000 $12,000 52350 METER/SERVICE CONNECT SUPPLIES $47,983 $115,000 $125,000 $140,000 52710 WEARING APPAREL AND UNIFORMS $1,754 $2,460 $2,460 $2,460 52810 FOOD SUPPLIES $635 $700 $700 $700 TOTALSUPPLIES $64,375 $139,080 $149o080 $164,160 54810 COMPUTER HARD/SOFTWARE $48,258 $60,000 $60,000 $60,000 TOTAL MATERIALS FOR MAINTENANCE $48,258 $60,000 $60,000 $60,720 56040 SPECIAL SERVICES $47,638 $88,950 $88,950 $99,950 56080 ADVERTISING $0 $0 $0 $15,000 56110 COMMUNICATIONS $4,173 $6,000 $6,000 $7,000 56180 RENTAL $1,500 $1,580 $1,580 $2,500 56210 TRAVEL AND TRAINING $3,356 $7,000 $7,000 $7,000 56250 DUES AND SUBSCRIPTIONS $0 $304 $304 $304 56330 BANK SERVICE CHARGES $2,842 $3,500 $3,500 $3,500 56340 CCARD ONLINE SERVICE FEES $252,608 $308,000 $308,000 $436,000 TOTAL CONTRACTURAL SERVICES $312,117 $415,334 $415,334 $571,254 58510 MOTOR VEHICLES $86,661 $0 $0 $0 58995 CONTRA CAPITAL OUTLAY ($86,661) $0 $0 $0 TOTAL CAPITAL OUTLAY $0 $0 $0 $0 TOTAL UTILITY BILLING $1,001,142 $1,287,946 $1,298,309 $1,493,339 97 CITY OF WYL E UTILITY FUND COMBINED SERVICE DEPARTMENT DESCRIPTION This department reflects expenditures incurred by the City's Utility Fund,as a single entity,in the conduct of its operations. These expenditures include water purchases,sewer treatment costs,debt service,communications, postage,insurance premiums and engineering fees. 98 PROPOSED BUDGET FY 2024 611-UTILITY FUND UTILITY COMBINED SERVICES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 52010 OFFICE SUPPLIES $0 $0 $0 $0 52040 POSTAGE AND FREIGHT $69,371 $84,000 $84,000 $72,000 52130 TOOLS/EQUIP(NON-CAPITAL) $0 $0 $0 $0 TOTAL SUPPLIES $69,371 $84,000 $84,000 $72,000 54510 MOTOR VEHICLES ($3,142) $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE ($3,142) $0 $0 $0 56040 SPECIAL SERVICES $36,165 $41,282 $41,282 $106,749 56310INSURANCE $121,753 $133,870 $133,870 $160,644 56410 PENSION EXPENSE ($104,775) $0 $0 $0 56411 SDBF EXPENSE $6,576 $0 $0 $0 56530 COURT AND LEGAL COSTS $65,342 $60,000 $60,000 $60,000 56630 UTILITIES-WATER $5,508,470 $6,350,000 $6,350,000 $7,554,692 56640 UTILITIES-SEWER $6,316,041 $7,710,000 $7,710,000 $8,259,444 TOTAL CONTRACTURAL SERVICES $11,949,572 $14,295,152 $14,295,152 $16,141,529 57110 DEBT SERVICE $0 $745,000 $745,000 $775,000 57210 DEBT SERVICE-INTEREST $345,904 $322,694 $322,694 $288,044 57410 PRINCIPAL PAYMENT $0 $313,745 $313,745 $320,345 57415 INTEREST EXPENSE $63,316 $56,853 $56,853 $50,253 57610 DEPRECIATION EXPENSE $2,806,488 $0 $0 $0 57611 AMORTIZATION EXPENSE ($58,825) $0 $0 $0 TOTAL DEBT SERVICE AND CAP.REPL $3,156,883 $1,438,292 $1,438,292 $1,433,642 58995 CONTRA CAPITAL OUTLAY ($465,384) $0 $0 $0 TOTAL CAPITAL OUTLAY ($465,384) $0 $0 $0 59111 TRANSFER TO GENERAL FUND $2,488,646 $2,563,305 $2,563,305 $2,640,204 TOTAL OTHER FINANCING(USES) $2,488,646 $2,563,305 $2,563,305 $2,640,204 TOTAL UTILITY COMBINED SERVICES $17,195,946 $18,380,749 $18,380,749 $20,287,375 99 CITY OF WYLIE SEWER REPAIR AND REPLACEMENT FUN[ FUND DESCRIPTION The Sewer Repair and Replacement Fund was established several years ago to create a source of funds that can be used for large sewer repair and maintenance projects. Utility customers are charged$2.00 per month on their utility bills and these revenues Pre accrued in an account for maintenance of the wastewater system. 100 City Of Wylie Fund Summary Sewer Repair and Replacement Fund Sewer Repair and Replacement Fund Ending Balance 09/30/22 $ 2,627,519 Projected '23 Revenues 486,834 Available Funds 3,114,353 Projected '23 Expenditures (299,613) Estimated Ending Fund Balance 09/30/23 $ 2,814,740 Estimated Beginning Fund Balance- 10/01/23 $ 2,814,740 Proposed Revenues '24 486,834 Proposed Expenditures '24 (1,500,000) Estimated Ending Fund Balance 09/30/24 $ 1,801,574 101 PROPOSED BUDGET FY 2024 620-SEWER REPAIR AND REPLACEMENT SEWER REPAIR AND REPLACEMENT REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 44512 SEWER SALES $398,470 $412,000 $412,000 $412,000 TOTAL SERVICE FEES $398,470 $412,000 $412,000 $412,000 46110 ALLOCATED INTEREST EARNINGS $10,807 $5,000 $74,834 $74,834 TOTAL INTEREST INCOME $10,807 $5,000 $74,834 $74,834 TOTAL SEWER REPAIR AND REPLACEMENT $409,277 $417,000 $486,834 $486,834 620-SEWER REPAIR AND REPLACEMENT SEWER REPAIR AND REPLACEMENT EXPENDITURES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 54430 SANITARY SEWERS $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $0 $0 $0 56040 SPECIAL SERVICES $0 $0 $0 $0 56080 ADVERTISING $0 $0 $0 $0 56570 ENGINEERING/ARCHITECTURAL $0 $0 $0 $0 56990 OTHER $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $0 $0 $0 $0 58410 SANITARY SEWER $34,663 $1,500,000 $299,613 $1,500,000 58570 ENGINEERING/ARCHITECTURAL $0 $0 $0 $0 TOTAL CAPITAL OUTLAY $34,663 $1,500,000 $299,613 $1,500,000 TOTAL SEWER REPAIR AND REPLACEMENT $34,663 $1,500,000 $299,613 $1,500,000 102 WYLIE ECONOMIC DEVELOPMENT CORPORATION The Wylie citizens, as authorized by the Texas State Legislature, created the Wylie Economic Development Corporation (WEDC) via the passage of a half-cent sales tax increase in 1990. Funds received by the WEDC are used solely to enhance and promote economic development within the Wylie community. BUDGET BUDGET BUDGET BUDGET STAFFING 2020-2021 2021-2022 2022-2023 2023-2024 Executive Director 1.0 1.0 1.0 1.0 Director of Business Retention 1.0 1.0 1.0 1.0 Senior Assistant 1.0 1.0 1.0 1.0 Administrative Assistant 0.0 1.0 1.0 2.0 Mkt& Comms Coordinator 0.0 0.0 0.0 .5 TOTAL 3.0 4.0 4.0 5.5 The primary objectives of the WEDC are to increase local employment opportunities while enhancing and diversifying the City of Wylie's tax base. The WEDC currently employs four full-time professional staff members that report directly to the Executive Director, and the Director reports to a 5-member Board of Directors appointed by the Wylie City Council. Ex-Officio Members of the Board include the sitting Mayor and current City Manager. Meetings typically occur on the third Wednesday of each month at 7:30 a.m. and on an as-needed basis at WEDC offices located at 250 S. Highway 78. The Wylie City Council provides oversight of the WEDC via approval of Bylaws, appointment of Board Members, approval of annual budgets, review of monthly expenditures and project approval. The City of Wylie Finance Department processes all financial functions of the WEDC and coordinates an annual Financial Audit by an independent, third-party firm. DC Board of Directors Current Appointment Terre Expires Demond Dawkins, President 07/2021 06/2024 Melisa Whitehead, Vice President 06/2022 06/2025 Blake Brininstool, Treasurer 07/2021 06/2024 Aaron Jameson, Board Member 03/2023 06/2026 Whitney McDougall, Board Member 06/2023 06/2026 103 City Of Wylie Fund Summary Wylie Economic Development Corporation Audited Wylie Economic Development Corp Ending Balance 09/30/22 $ 10,747,516 Projected '23 Revenues 5,623,277 Available Funds 16,370,793 Projected '23 Expenditures (5,211,025) Estimated Ending Fund Balance 09/30/23 $ 11,159,768 Estimated Beginning Fund Balance- 10/01/23 $ 11,159,768 Proposed Revenues '24 7,353,131 a) Proposed Expenditures '24 (16,427,451) Estimated Ending Fund Balance 09/30/24 $ 2,085,448 a) Proposed Sales Tax is an 10% increase over the FY 23 Projected and Projected FY 23 is 100% of budget amount. Revenues also include an anticipated Gain/Loss Sale of Property in the amount of$2.6 million. 104 PROPOSED BUDGET FY 2024 111-W EDC WEDC REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 40150 REV IN LEI OF TAXES $0 $0 $0 $0 40210 SALES TAX $4,161,282 $4,124,241 $4,124,241 $4,536,561 TOTAL TAXES $4,161,282 $4,124,241 $4,124,241 $4,536,561 43518 380 ECONOMIC AGREEMENTS $0 $0 $0 $0 TOTAL INTERGOVERNMENTAL REVENUE $0 $0 $0 $0 46050 CERTIFICATE OF DEPOSIT $0 $0 $0 $0 46110 ALLOCATED INTEREST EARNINGS $33,804 $6,000 $322,226 $112,000 46140 TEXPOOL INTEREST $0 $0 $0 $0 46143 LOGIC INTEREST $0 $0 $0 $0 46150 INTEREST EARNINGS $0 $0 $0 $0 46160 LOAN REPAYMENT(PRINCIPAL) $0 $0 $0 $0 46210 BANK MONEY MARKET INTEREST $0 $0 $0 $0 TOTAL INTEREST INCOME $33,804 $6,000 $322,226 $112,000 48110 RENTAL INCOME $139,485 $134,220 $111,810 $48,600 48310 RECOVERY—PRIOR YEAR EXPEND $0 $0 $0 $0 48410 MISCELLANEOUS INCOME $1,545 $0 $0 $0 48430 GAIN/(LOSS)SALE OF CAP ASSETS ($70,386) $3,915,685 $1,065,000 $2,655,970 TOTAL MISCELLANEOUS INCOME $70o644 $4,049,905 $1,176,810 $2,704,570 49160 TRANSFER FROM GENERAL FUND $0 $0 $0 $0 49325 BANK NOTE PROCEEDS $16,216,000 $0 $0 $0 49550 LEASE PRINCIPAL PAYMENTS(OFS) $0 $0 $0 $0 49600INSURANCE RECOVERIES $0 $0 $0 $0 TOTAL OTHER FINANCING SOURCES $16,216,000 $0 $0 $0 TOTAL WEDC REVENUES $20,481,730 $8,180,146 $5,623,277 $7,353,131 105 PROPOSED BUDGET FY 2024 111-WEDC WEDC FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $283,447 $310,346 $310,346 $440,500 51130 OVERTIME $223 $0 $0 $0 51140 LONGEVITY PAY $724 $914 $914 $1,200 51310 TIVIRS $43,652 $48,245 $48,245 $68,500 51410 HOSPITAL AND LIFE INSURANCE $39,395 $51,987 $51,987 $81,000 51415 EXECUTIVE HEALTH PLAN $0 $0 $0 $0 51420 LONG-TERM DISABILITY $577 $1,769 $1,769 $1,600 51440 FICA $16,226 $19,298 $19,298 $27,000 51450 MEDICARE $3,795 $4,513 $4,513 $6,400 51470 WORKERS COMP PREMIUM $391 $855 $855 $2,100 51480 UNEMPLOYMENT COMP(TWC) $40 $1,080 $1,080 $1,600 TOTAL PERSONNEL SERVICES $388,468 $439,008 $439,007 $629,900 52010 OFFICE SUPPLIES $4,819 $5,000 $5,000 $5,000 52040 POSTAGE AND FREIGHT $83 $300 $300 $300 52130 TOOLS/EQUIP(NON-CAPITAL) $0 $0 $0 $0 52810 FOOD SUPPLIES $3,749 $3,000 $3,000 $3,000 52990 OTHER $0 $0 $0 $0 TOTAL SUPPLIES $8,651 $8,300 $8o300 $8,300 54610 FURNITURE AND FIXTURES $8,959 $2,500 $2,500 $2,500 54630 TOOLS AND EQUIPMENT $0 $0 $0 $0 54810 COMPUTER HARD/SOFTWARE $5,349 $7,650 $7,650 $7,650 54910 BUILDINGS $0 $0 $0 $0 54990 OTHER $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $14,308 $10,150 $10,150 $10,150 56042 SPECIAL SERVICES INFRASTRUCTURE $0 $0 $0 $0 56030 INCENTIVES $399,122 $3,209,183 $1,183,933 $1,929,250 56040 SPECIAL SERVICES $2,264,621 $34,770 $34,770 $37,270 56041 SPECIAL SERVICES REAL ESTATE $4,309 $276,300 $345,800 $234,500 56042 SPECIAL SERVICES-INFRASTRUCTURE $0 $8,375,000 $717,890 $10,324,000 56080 ADVERTISING $81,392 $129,100 $104,100 $226,125 56090 COMMUNITY DEVELOPMENT $49,300 $54,950 $54,950 $64,950 56110 COMMUNICATIONS $5,645 $7,900 $7,900 $7,900 56180 RENTAL $27,000 $27,000 $27,000 $27,000 56210 TRAVEL AND TRAINING $57,737 $73,000 $75,000 $73,000 56250 DUES AND SUBSCRIPTIONS $56,601 $57,824 $57,824 $60,733 56310 INSURANCE $5,458 $6,303 $6,303 $6,800 56510 AUDIT AND LEGAL SERVICES $20,566 $23,000 $23,000 $23,000 106 PROPOSED BUDGET FY 2024 111-W EDC WEDC FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 56570 ENGINEERING/ARCHITECTURAL $138,303 $87,500 $535,700 $530,175 56610 UTILITIES-ELECTRIC $2,027 $2,400 $2,400 $2,400 TOTAL CONTRACTURAL SERVICES $3,112,079 $12,364,230 $3,176,570 $13,547,103 57410 PRINCIPAL PAYMENT $5,041,124 $575,974 $575,974 $600,096 57415 INTEREST EXPENSE $338,198 $656,024 $656,024 $631,902 TOTAL DEBT SERVICE AND CAP.REPL $5,379,321 $1,231,998 $1,231,998 $1,231,998 58110 LAND-PURCHASE PRICE $4,136,097 $2,090,000 $345,000 $1,000,000 58995 CONTRA CAPITAL OUTLAY ($4,136,719) $0 $0 $0 TOTAL CAPITAL OUTLAY ($621) $2,090,000 $345,000 $1,000,000 TOTAL WEDC $8,902,206 $16,143,686 $5,211,025 $16,427,451 107 CITY OF WYLI E 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 City Of Wylie Fund Summary 413 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). 109 413 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 (O - - - - 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 PROPOSED BUDGET FY 2024 112-4B SALES TAX 4B SALES TAX REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 40210 SALES TAX $4,161,282 $4,124,146 $4,124,146 $4,536,561 TOTAL TAXES $4,161,282 $4,124,146 $4,124,146 $4,536,561 44150 RECREATION MEMBERSHIP FEES $446,375 $600,000 $600,000 $600,000 44152 RECREATION MERCHANDISE $12,690 $8,000 $8,000 $10,000 44156 RECREATION CLASS FEES $348,770 $320,000 $320,000 $330,000 TOTAL SERVICE FEES $807,835 $928,000 $928,000 $940,000 46110 ALLOCATED INTEREST EARNINGS $24,612 $7,200 $174,664 $174,664 TOTAL INTEREST INCOME $24,612 $7,200 $174,664 $174,664 48120 COMMUNITY ROOM FEES $27,188 $30,000 $30,000 $45,000 48410 MISCELLANEOUS INCOME $2,378 $2,000 $2,000 $275 48440 CONTRIBUTIONS/DONATIONS $0 $0 $0 $0 TOTAL MISCELLANEOUS INCOME $29,566 $32,000 $32,000 $45,275 49111 TRANSFER FROM GENERAL FUND $0 $0 $0 $0 49131 TRANSFER FROM SPECIAL REVENUE $0 $0 $0 $0 49320 G.O.BOND PROCEEDS $0 $0 $0 $0 49401 BOND PREMIUM/DISCOUNT $0 $0 $0 $0 49500 CAPITAL LEASE PROCEEDS $0 $0 $0 $0 49600INSURANCE RECOVERIES $0 $0 $0 $0 TOTAL OTHER FINANCING SOURCES $0 $0 $0 $0 TOTAL 4B SALES TAX REVENUES $5,023,295 $5,091,346 $5,258,810 $5,696,500 111 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 J ACTIVITY WORKLOAD MEASURE FY 2021 1 FY 2022 1 FY 2023 FY 2023 FY 2024 ACTUAL 'i ACTUAL TARGET ACTUAL TARGET' Attendance-General Hourly Headcount 795 400 500 Celebrations-Participants,No Charge Downtown Events 3,000 3,000 3,000 3,000 112 PROPOSED BUDGET FY 2024 112-4B SALES TAX BROWN HOUSE FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $54,216 $57,276 $57,276 $57,554 51112 SALARIES-PART TIME $17,944 $79,636 $79,636 $88,257 51130 OVERTIME $0 $1,000 $1,000 $1,000 51140 LONGEVITY PAY $332 $380 $380 $428 51310 TIVIRS $9,348 $14,240 $14,240 $10,020 51410 HOSPITAL AND LIFE INSURANCE $10,722 $12,542 $12,542 $13,831 51420 LONG-TERM DISABILITY $130 $209 $209 $213 51440 FICA $4,295 $9,493 $9,493 $9,338 51450 MEDICARE $1,005 $2,220 $2,220 $2,184 51470 WORKERS COMP PREMIUM $167 $175 $240 $321 51480 UNEMPLOYMENT COMP(TWC) $29 $810 $810 $810 TOTAL PERSONNEL SERVICES $98,189 $177,981 $178,046 $183,956 52010 OFFICE SUPPLIES $176 $1,008 $1,008 $1,008 52130 TOOLS/EQUIP(NON-CAPITAL) $14,077 $14,655 $14,655 $7,655 52210 JANITORIAL SUPPLIES $558 $2,621 $2,621 $2,621 52250 MEDICAL AND SURGICAL $31 $360 $360 $360 52610 RECREATIONAL SUPPLIES $0 $410 $410 $3,910 52650 RECREATION MERCHANDISE $8,547 $8,675 $8,675 $7,500 52710 WEARING APPAREL AND UNIFORMS $317 $450 $450 $625 52810 FOOD SUPPLIES $166 $525 $525 $525 52990 OTHER $0 $0 $0 $0 TOTAL SUPPLIES $23,873 $28,704 $28,704 $24,204 54910 BUILDINGS $35,636 $104,800 $16,800 $142,800 TOTAL MATERIALS FOR MAINTENANCE $35,636 $104,800 $16,800 $142,800 56040 SPECIAL SERVICES $32,035 $32,953 $32,953 $27,583 56080 ADVERTISING $3,459 $5,960 $5,960 $5,960 56110 COMMUNICATIONS $1,740 $1,500 $1,500 $1,500 56140 REC CLASS EXPENSES $0 $2,900 $2,900 $2,900 56180 RENTAL $1,166 $1,900 $1,900 $1,900 56210 TRAVEL AND TRAINING $2,042 $3,250 $3,250 $3,250 56250 DUES AND SUBSCRIPTIONS $2,725 $4,825 $4,825 $4,945 TOTAL CONTRACTURAL SERVICES $43,167 $53,288 $53,288 $48,038 TOTAL BROWN HOUSE $200,864 $364,773 $276,838 $398,998 113 CITY OF WYLIE 413 SENIOR CENTER DEPARTMENT DESCRI PTION 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 1-021 1 FY 2022 1 FY 2023 FY 2023 FY 2024 ACTUAL ACTUAL TARGET ACTUAL TARGET Attendance-General Hourly Headcount 17,400 47,011 38,500 40,000 Paid Activities-Participants 973 1,724 1,175 1,200 114 PROPOSED BUDGET FY 2024 112-46 SALES TAX SENIOR CENTER FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110SALARIES $141,130 $149,394 $149,394 $151,798 51112 SALARIES-PARTTIME $167,465 $180,511 $180,511 $210,511 51130 OVERTIME $1,126 $2,750 $2,750 $2,000 51140 LONGEVITY PAY $956 $1,092 $1,092 $1,236 51310 TMRS $31,451 $31,311 $31,311 $33,167 51410 HOSPITAL AND LIFE INSURANCE $26,336 $31,507 $31,507 $34,826 51420 LONG-TERM DISABILITY $336 $541 $541 $562 51440 FICA $18,613 $20,692 $20,692 $22,664 51450 MEDICARE $4,353 $4,840 $4,840 $5,300 51470 WORKERS COMP PREMIUM $1,872 $1,961 $3,012 $4,215 51480 UNEMPLOYMENT COMP(TWC) $1,257 $2,160 $2,160 $2,160 TOTAL PERSONNEL SERVICES $394,895 $426,759 $427,810 $468,439 52010 OFFICE SUPPLIES $1,531 $1,922 $1,922 $1,848 52130 TOOLS/EQUIP(NON-CAPITAL) $17,113 $10,500 $10,500 $10,500 52210 JANITORIAL SUPPLIES $931 $3,535 $3,535 $3,020 52250 MEDICAL AND SURGICAL $859 $1,200 $1,200 $1,200 52310 FUEL AND LUBRICANTS $6,211 $9,000 $9,000 $9,000 52610 RECREATIONAL SUPPLIES $25,301 $32,930 $32,930 $31,730 52650 RECREATION MERCHANDISE $3,365 $4,012 $4,012 $4,475 52710 WEARING APPAREL AND UNIFORMS $553 $1,480 $1,480 $2,380 52810 FOOD SUPPLIES $407 $525 $525 $700 TOTAL SUPPLIES $56,271 $65,104 $65,104 $64,853 54530 HEAVY EQUIPMENT $7,306 $9,500 $9,500 $12,500 54910 BUILDINGS $22,812 $4,900 $4,900 $4,900 TOTAL MATERIALS FOR MAINTENANCE $30oll8 $14,400 $14,400 $17,400 56040 SPECIAL SERVICES $14,562 $16,885 $16,885 $16,885 56080 ADVERTISING $1,740 $3,503 $3,503 $3,503 56110 COMMUNICATIONS $1,661 $2,172 $2,172 $2,172 56140 REC CLASS EXPENSES $10,264 $27,025 $27,025 $27,025 56180 RENTAL $2,965 $1,620 $1,620 $1,800 56210 TRAVEL AND TRAINING $8,741 $15,325 $15,325 $17,325 56250 DUES AND SUBSCRIPTIONS $4,055 $5,710 $5,710 $7,090 56360 ACTIVENET ADMINISTRATIVE FEES $1,529 $3,300 $3,300 $3,300 TOTAL CONTRACTURAL SERVICES $45,517 $75,540 $75,540 $79,100 58510 MOTOR VEHICLES $0 $0 $0 $70,000 58570 ENGINEERING/ARCHITECTURAL $0 $222,065 $0 $0 TOTAL CAPITAL OUTLAY $0 $222,065 $0 $70,000 TOTAL SENIOR CENTER $526,801 $803,868 $582,854 $699,792 115 CITY OF WYLIE 413 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 11 0.0 0.0 1.0 1.0 Equipment Operator 1 1.0 1.0 3.0 4.0 Maintenance Worker 3.0 3.0 0.0 0.0 TOTAL 5.0 116 5.0 6.0 7.0 4B PARKS CONTINUED ACTIVITY DEMAND/ACTIVITY WORKLOAD MEASURE FY 2021 1 FY 2022 1 FY 2023 1 FY 2023 1 FY 2024 ACTUAL ACTUAL TARGET ACTUAL 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 PROPOSED BUDGET FY 2024 112-4B SALES TAX 4B PARKS FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $211,152 $289,111 $289,111 $322,005 51130 OVERTIME $6,993 $14,000 $14,000 $16,500 51140 LONGEVITY PAY $2,388 $2,777 $2,777 $3,019 51310 TMRS $34,734 $47,413 $47,413 $52,936 51410 HOSPITAL AND LIFE INSURANCE $41,434 $63,447 $63,447 $84,811 51420 LONG-TERM DISABILITY $506 $1,146 $1,146 $1,192 51440 FICA $13,322 $18,965 $18,965 $21,174 51450 MEDICARE $3,116 $4,435 $4,435 $4,952 51470 WORKERS COMP PREMIUM $2,642 $3,045 $4,183 $5,287 51480 UNEMPLOYMENT COMP(TWC) $42 $1,620 $1,620 $1,890 TOTAL PERSONNEL SERVICES $316,329 $445,959 $447,097 $513,766 52130 TOOLS/EQUIP(NON-CAPITAL) $26,300 $32,800 $32,800 $0 52710 WEARING APPAREL AND UNIFORMS $0 $4,320 $4,320 $740 52810 FOOD SUPPLIES $0 $0 $0 $0 TOTAL SUPPLIES $26,300 $37,120 $37,120 $740 54530 HEAVY EQUIPMENT $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $0 $0 $0 56040 SPECIAL SERVICES $5,935 $1,000 $1,000 $1,000 56210 TRAVEL AND TRAINING $0 $0 $0 $1,500 56570 ENGINEERING/ARCHITECTURAL $0 $50,000 $50,000 $50,000 TOTAL CONTRACTURAL SERVICES $5,935 $51,000 $51,000 $52,500 58110 LAND-PURCHASE PRICE $0 $0 $0 $0 58150 LAND-BETTERMENTS $46,726 $407,172 $374,910 $2,912,262 58510 MOTOR VEHICLES $0 $0 $0 $0 58530 HEAVY EQUIPMENT $0 $0 $0 $0 58570 ENGINEERING/ARCHITECTURAL $112,055 $189,479 $160,708 $28,771 58830 FURNITURE AND FIXTURES $0 $0 $0 $0 58840 OUTDOOR FURNITURE AND EQUIPMENT $0 $0 $0 $0 58850 MAJOR TOOLS AND EQUIPMENT $105,825 $15,000 $15,000 $162,000 58910 BUILDINGS $0 $30,000 $30,000 $0 TOTAL CAPITAL OUTLAY $264,606 $641,651 $580,618 $3,103,033 TOTAL 413 PARKS $613,169 $1,175,730 $1,115,835 $3,670,039 118 CITY OF WYLIE 413 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 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 1 FY 2022 FY 2023 FY 2023 1 FY 2024 ACTUAL ACTUAL TARGET ACTUAL 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 PROPOSED BUDGET FY 2024 112-4B SALES TAX RECREATION CENTER FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $334,621 $382,723 $382,723 $412,922 51112 SALARIES-PART TIME $525,495 $625,162 $625,162 $604,213 51130 OVERTIME $4,335 $7,000 $7,000 $7,000 51140 LONGEVITY PAY $2,560 $2,838 $2,838 $2,645 51270 REC INSTRUCTOR PAY $55,410 $60,000 $60,000 $60,000 51310 TM RS $79,275 $85,545 $85,545 $89,050 51410 HOSPITAL AND LIFE INSURANCE $78,995 $89,064 $89,064 $119,472 51420 LONG-TERM DISABILITY $937 $1,393 $1,393 $1,528 51440 FICA $55,677 $63,099 $63,099 $67,442 51450 MEDICARE $13,021 $14,757 $14,757 $15,773 51470 WORKERS COMP PREMIUM $10,614 $10,051 $13,808 $16,731 51480 UNEMPLOYMENT COMP(TWC) $4,005 $5,400 $5,400 $5,940 TOTAL PERSONNEL SERVICES $1,164,945 $1,347,033 $1,350,789 $1,402,716 52010 OFFICE SUPPLIES $4,323 $5,852 $5,852 $6,002 52130 TOOLS/EQUIP(NON-CAPITAL) $16,611 $20,220 $20,220 $20,220 52210 JANITORIAL SUPPLIES $11,040 $28,479 $28,479 $29,979 52250 MEDICAL AND SURGICAL $3,701 $4,420 $4,420 $3,980 52310 FUEL AND LUBRICANTS $1,274 $6,300 $6,300 $6,300 52610 RECREATIONAL SUPPLIES $52,018 $109,691 $109,691 $104,780 52650 RECREATION MERCHANDISE $7,396 $7,475 $7,475 $12,175 52710 WEARING APPAREL AND UNIFORMS $3,057 $7,470 $7,470 $4,670 52810 FOOD SUPPLIES $1,018 $1,200 $1,200 $1,200 TOTAL SUPPLIES $100,439 $191,107 $191,107 $189,306 54530 HEAVY EQUIPMENT $14,751 $26,090 $26,090 $31,240 54910 BUILDINGS $30,072 $31,720 $31,720 $34,720 TOTAL MATERIALS FOR MAINTENANCE $44,823 $57,810 $57,810 $65,960 56040 SPECIAL SERVICES $77,517 $91,370 $91,370 $103,370 56080 ADVERTISING $88,262 $99,977 $99,977 $113,010 56110 COMMUNICATIONS $942 $1,800 $1,800 $1,800 56140 REC CLASS EXPENSES $149,364 $152,650 $152,650 $161,250 56180 RENTAL $722 $3,300 $3,300 $3,300 56210 TRAVEL AND TRAINING $9,935 $29,790 $29,790 $29,400 56250 DUES AND SUBSCRIPTIONS $8,175 $13,532 $13,532 $15,038 56310 INSURANCE $34,033 $40,000 $40,000 $48,000 56360 ACTIVENET ADMINISTRATIVE FEES $57,285 $58,600 $58,600 $58,600 56610 UTILITIES-ELECTRIC $56,401 $98,970 $98,970 $98,970 56630 UTILITIES-WATER $27,174 $20,000 $60,000 $25,000 TOTAL CONTRACTURAL SERVICES $509,808 $609,989 $649,989 $657,738 TOTAL RECREATION CENTER $1,820,015 $2,205,939 $2,249,695 $2,315,720 121 CITY OF WYLIE 4B STONEH VEN HOUSE DEPARTMENT DESCRIPTION The Parks and Recreation Department 413 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 PROPOSED BUDGET FY 2024 112-4B SALES TAX STONEHAVEN HOUSE FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 54210 STREETS AND ALLEYS $0 $0 $0 $0 54510 MOTOR VEHICLES $0 $0 $0 $0 54530 HEAVY EQUIPMENT $0 $0 $0 $0 54630 TOOLS AND EQUIPMENT $0 $0 $0 $0 54650 COMMUNICATIONS $0 $0 $0 $0 54810 COMPUTER HARD/SOFTWARE $0 $0 $0 $0 54910 BUILDINGS $0 $121,000 $1,000 $121,000 TOTAL MATERIALS FOR MAINTENANCE $0 $121,000 $1,000 $121,000 TOTAL STONEHAVEN HOUSE $0 $121,000 $1,000 $121,000 123 CITY OF WYLIE 4B SALES TAX REVENUE COMBINED SERVICES DEPARTMENT DESCRIPTION This department reflects expenditures incurred by the City's 413 Sales Tax Revenue Fund,as a single entity,in the conduct of its operations. These expenditures include debt service payments,etc. 124 PROPOSED BUDGET FY 2024 112-413 SALES TAX 4B COMBINED SERVICES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 56040 SPECIAL SERVICES $0 $1,993 $1,993 $48,240 56310INSURANCE $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $0 $1,993 $1,993 $48,240 59125 TRANSFER TO RECREATION FUND $0 $0 $0 $0 59132 TRANSFER TO 4B DEBT SERVICE $383,625 $388,050 $388,050 $165,000 59430 TRANSFER TO CAPITAL PRO1 FUND $0 $0 $1,275,000 $222,065 TOTAL OTHER FINANCING(USES) $383,625 $388,050 $1,663,050 $387,065 TOTAL 4B COMBINED SERVICES $383,625 $390,043 $1,665,043 $435,305 125 CITY OF WYLIE PARKS ACQUISITION IMPROVEMENT FUND DEPARTMENT DESCRIPTION The Park Acquisition and Improvement Fund resources are derived from the payment of fees obtained as part of the development process. Fees are accepted in lieu of parkland dedications to the City. For administrative purposes,the City is divided into three park zones:West,Central,and East.The accumulated funds are available for the acquisition, development,and improvement of park land within the zones from which they are collected.The Park Acquisition and Improvement Fund is utilized by the Parks Division with input from the Parks and Recreation Board for the betterment of parks and open spaces throughout the City. Funds are utilized for the purposes of land acquisition for future park development and for the continual improvement of existing parks and open space facilities and amenities. Funds can also be used as matching requirements for available County and State grant opportunities for park acquisition and improvement. FISCAL YEAR 2024 GOALS AND OBJECTIVES West Zone 5621: No projects funded for FY24 Central Zone 5622: No projects funded for FY24 East Zone 5623: No projects funded for FY24 FISCAL YEAR 2023 ACCOMPLISHMENTS West Zone 5621: Library Garden trail connector and concrete gathering space was completed. Strategic Goal: Health,Safety,and Well-Being East Zone 5623: Completed the baseball backstops renovation at Avalon Park. Strategic Goal: Health,Safety,and Well-Being 126 City Of Wylie Fund Summary Park A & I Fund Audited Park A&I Fund Ending Balance 09/30/22 $ 506,161 Projected '23 Revenues 633,352 Available Funds 1,139,513 Projected '23 Expenditures (308,431) (a) Estimated Ending Fund Balance 09/30/23 $ 831,082 Estimated Beginning Fund Balance- 10/01/23 $ 831,082 Proposed Revenues '24 198,352 Proposed Expenditures '24 0 Carryforward Expenditures $ (38,500) Estimated Ending Fund Balance 09/30/24 $ 990,934 a) Carryforward items are taken out of projected 2023 expense and included in 2024 expense. $38,500 for the Avalon Backstop Replacement was carried forward. 127 PROPOSED BUDGET FY 2024 121-PARKS AANDI PARKS AANDI REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 43514 PARK GRANTS $0 $0 $0 $0 TOTAL INTERGOVERNMENTAL REVENUE $0 $0 $0 $0 44134 PARK LAND DEVELOPMENT $122,808 $511,000 $563,000 $178,000 TOTAL SERVICE FEES $122,808 $511,000 $563,000 $178,000 46110 ALLOCATED INTEREST EARNINGS $1,786 $480 $20,352 $20,352 46140 TEXPOOL INTEREST $0 $0 $0 $0 TOTAL INTEREST INCOME $1,786 $480 $20,352 $20,352 48410 MISCELLANEOUS INCOME $0 $0 $0 $0 48440 CONTRIBUTIONS/DONATIONS $0 $50,000 $50,000 $0 TOTAL MISCELLANEOUS INCOME $0 $50,000 $50,000 $0 49111 TRANSFER FROM GENERAL FUND $0 $0 $0 $0 49131 TRANSFER FROM SPECIAL REVENUE $0 $0 $0 $0 49450 COUNTY PROCEEDS(OFS) $0 $0 $0 $0 TOTAL OTHER FINANCING SOURCES $0 $0 $0 $0 TOTAL PARKS AANDI REVENUES $124,593 $561,480 $633,352 $198,352 128 PROPOSED BUDGET FY 2024 121-PARKS AANDI PARKS AANDI WEST ZONE FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 52130 TOOLS/EQUIP(NON-CAPITAL) $0 $0 $0 $0 52150 NON-CAPITAL IMPROVEMENTS $0 $0 $0 $0 52510 BOTANICAL AND AGRICULTURAL $0 $0 $0 $0 52610 RECREATIONAL SUPPLIES $0 $0 $0 $0 TOTAL SUPPLIES $0 $0 $0 $0 54250 STREET SIGNS AND MARKINGS $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $0 $0 $0 56040 SPECIAL SERVICES $0 $0 $0 $0 56570 ENGINEERING/ARCHITECTURAL $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $0 $0 $0 $0 58110 LAND-PURCHASE PRICE $0 $0 $0 $0 58150 LAND-BETTERMENTS $0 $58,431 $58,431 $0 58570 ENGINEERING/ARCHITECTURAL $0 $0 $0 $0 58830 FURNITURE AND FIXTURES $0 $0 $0 $0 58840 OUTDOOR FURNITURE AND EQUIPMENT $0 $0 $0 $0 58850 MAJOR TOOLS AND EQUIPMENT $0 $0 $0 $0 TOTAL CAPITAL OUTLAY $0 $58,431 $58,431 $0 59447 TRANSFER TO 2008 GEN OBLIG $0 $0 $200,000 $0 TOTAL OTHER FINANCING(USES) $0 $0 $200,000 $0 TOTAL PARKS AANDI WEST ZONE $0 $58,431 $258,431 $0 129 PROPOSED BUDGET FY 2024 121-PARKS AANDI PARKS AANDI CENTRAL ZONE FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 52130 TOOLS/EQUIP(NON-CAPITAL) $0 $0 $0 $0 52150 NON-CAPITAL IMPROVEMENTS $0 $0 $0 $0 52510 BOTANICAL AND AGRICULTURAL $0 $0 $0 $0 52610 RECREATIONAL SUPPLIES $0 $0 $0 $0 TOTAL SUPPLIES $0 $0 $0 $0 54250 STREET SIGNS AND MARKINGS $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $0 $0 $0 56040 SPECIAL SERVICES $0 $0 $0 $0 56570 ENGINEERING/ARCHITECTURAL $0 $0 $0 $0 56990 OTHER $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $0 $0 $0 $0 58110 LAND-PURCHASE PRICE $0 $0 $0 $0 58150 LAND-BETTERMENTS $186,752 $50,000 $50,000 $0 58570 ENGINEERING/ARCHITECTURAL $0 $0 $0 $0 58830 FURNITURE AND FIXTURES $0 $0 $0 $0 58840 OUTDOOR FURNITURE AND EQUIPMENT $0 $0 $0 $0 58850 MAJOR TOOLS AND EQUIPMENT $0 $0 $0 $0 58910 BUILDINGS $0 $0 $0 $0 TOTAL CAPITAL OUTLAY $186,752 $50,000 $50,000 $0 59447 TRANSFER TO 2008 GEN OBLIG $0 $0 $0 $0 TOTAL OTHER FINANCING(USES) $0 $0 $0 $0 TOTAL PARKS AANDI CENTRAL ZONE $186,752 $50,000 $50,000 $0 130 PROPOSED BUDGET FY 2024 121-PARKS AANDI PARKS AANDI EAST ZONE FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 52150 NON-CAPITAL IMPROVEMENTS $0 $0 $0 $0 52510 BOTANICAL AND AGRICULTURAL $0 $0 $0 $0 52610 RECREATIONAL SUPPLIES $0 $0 $0 $0 TOTAL SUPPLIES $0 $0 $0 $0 54250 STREET SIGNS AND MARKINGS $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $0 $0 $0 56040 SPECIAL SERVICES $0 $0 $0 $0 56570 ENGINEERING/ARCHITECTURAL $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $0 $0 $0 $0 58150 LAND-BETTERMENTS $0 $38,500 $0 $38,500 58570 ENGINEERING/ARCHITECTURAL $0 $0 $0 $0 58830 FURNITURE AND FIXTURES $0 $0 $0 $0 58840 OUTDOOR FURNITURE AND EQUIPMENT $0 $0 $0 $0 58850 MAJOR TOOLS AND EQUIPMENT $0 $0 $0 $0 TOTAL CAPITAL OUTLAY $0 $38,500 $0 $38,500 59447 TRANSFER TO 2008 GEN OBLIG $0 $0 $0 $0 TOTAL OTHER FINANCING(USES) $0 $0 $0 $0 TOTAL PARKS AANDI EAST ZONE $0 $38,500 $0 $38,500 131 CITY OF WYLIE FIRE TRAINING CENTER FUND DEPARTMENT DESCRIPTION The Fire Training Center Fund is a special revenue fund that was established in FY 2001. The Fire training center is physically located behind Fire Station 2,it is also used as a regional training center by other city departments and area fire departments. Major funding comes from response fees collected within our response area for emergency services rendered. These fees are collected by a 3rd party contracted vendor and vary from year to year. Expenditures from this fund are related to public safety training,as well as upkeep and maintenance of the fire training facilities. The Fire training center is physically located behind Fire Station 2. The facility is also used as a regional training center by other city departments and area fire departments. Major funding comes from response fees collected within our response area for emergency services rendered. Other funding comes from fees assessed on users. A master use plan has been drawn up that will develop the acres available in order to meet the growing needs due to population and commercial growth. FISCAL YEAR 2024 GOALS AND OBJECTIVES Expend funds dedicated to the public safety training field to maintain the training facility, improve training offerings,and provide quality training to Wylie public safety personnel. Strategic Goals: Infrastructure;Workforce; Planning Management 132 City Of Wylie Fund Summary Fire Training Center Fund Audited Fire Training Center Fund Ending Balance 09/30/22 $ 274,325 Projected '23 Revenues 36,244 Available Funds 3101569 Projected '23 Expenditures (45,000) Estimated Ending Fund Balance 09/30/23 $ 265,569 Estimated Beginning Fund Balance- 10/01/23 $ 265,569 Proposed Revenues '24 51,616 Proposed Expenditures '24 (25,000) Estimated Ending Fund Balance 09/30/24 $ 292,185 133 PROPOSED BUDGET FY 2024 132-FIRE TRAINING CENTER FIRE TRAINING CENTER REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 42110 FIRST RESPONDER FEES $37,863 $28,428 $28,428 $43,800 TOTAL LICENSE AND PERMITS $37,863 $28,428 $28,428 $43,800 46110 ALLOCATED INTEREST EARNINGS $1,112 $300 $7,816 $7,816 TOTAL INTEREST INCOME $1,112 $300 $7,816 $7,816 TOTAL FIRE TRAINING CENTER REVENUES $38,975 $28,728 $36,244 $51,616 132-FIRE TRAINING CENTER FIRE TRAINING CENTER EXPENDITURES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 52130 TOOLS/EQUIP(NON-CAPITAL) $3,024 $40,000 $40,000 $20,000 52630 AUDIO-VISUAL $0 $5,000 $5,000 $5,000 TOTAL SUPPLIES $3,024 $45,000 $45,000 $25,000 TOTAL FIRE TRAINING CENTER $3,024 $45,000 $45,000 $25,000 134 CITY OF WYLIE FIRE DEVELOPMENT FUND DEPARTMENT DESCRIPTION The Fire Development Fee Fund benefits the City of Wylie by providing a portion of the capital expenditure money to maintain fire protection service levels caused by increases in growth and population.The City established fire development fees by Ordinance No. 2007-12.The fund cannot be used for any operations or replacement costs. Projects in the coming years are Fire Station 5 property,and construction of Fire Station 5,as well as the new apparatus for each. FISCAL YEAR 2024 GOALS AND OBJECTIVES Receive revenues from Fire Development Fees Strategic Goals: Financial Health; Economic Growth Began the land location process for construction of Fire Station 5 Strategic Goals: Planning Management, Financial Health FISCAL YEAR 2023 ACCOMPLISHMENTS Completed construction and opened Fire Station#4 Strategic Goals: Planning Management; Financial Health 135 City Of Wylie Fund Summary Fire Development Fund Audited Fire Development Fund Ending Balance 09/30/22 $ 966,302 Projected '23 Revenues 263,028 Available Funds 1,229,330 Projected '23 Expenditures (52,004) (a) Estimated Ending Fund Balance 09/30/23 $ 1,177,326 Estimated Beginning Fund Balance- 10/01/23 $ 1,177,326 Proposed Revenues '24 228,140 Proposed Expenditures '24 - Carryforward Expenditures $ (55,000) Estimated Ending Fund Balance 09/30/24 $ 1,350,466 a) Carryforward items are taken out of projected 2023 expense and included in 2024 expense. $55,000 for the Emergency Services Studay was carried forward. 136 PROPOSED BUDGET FY 2024 133-FIRE DEVELOPMENT FIRE DEVELOPMENT REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 44127 FIRE DEVELOPMENT REVENUE $194,926 $234,888 $234,888 $200,000 TOTAL SERVICE FEES $194,926 $234,888 $234,888 $200,000 46110 ALLOCATED INTEREST EARNINGS $3,976 $1,200 $28,140 $28,140 TOTAL INTEREST INCOME $3,976 $1,200 $28,140 $28,140 TOTAL FIRE DEVELOPMENT REVENUES $198,902 $236,088 $263,028 $228,140 133-FIRE DEVELOPMENT FIRE DEVELOPMENT EXPENDITURES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 56040 SPECIAL SERVICES $0 $55,000 $0 $55,000 56510 AUDIT AND LEGAL SERVICES $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $0 $55,000 $0 $55,000 58110 LAND-PURCHASE PRICE $0 $0 $0 $0 58510 MOTOR VEHICLES $0 $0 $0 $0 58570 ENGINEERING/ARCHITECTURAL $81,900 $52,004 $52,004 $0 58580 CONSTRUCTION PROF SERVICES $0 $0 $0 $0 58910 BUILDINGS $0 $0 $0 $0 TOTAL CAPITAL OUTLAY $81,900 $52,004 $52,004 $0 TOTAL FIRE DEVELOPMENT $81,900 $107,004 $52,004 $55,000 137 CITY OF WYLIE MUNICIPAL COURT TECHNOLOGY FUND DEPARTMENT DESCRIPTION Texas Code of Criminal Procedure,Article 102.0172 provides for the establishment of a Municipal Court Technology Fund and the assessment and collection of a Municipal Court Technology Fee. For offenses occurring on or after January 1,2020, this fund became a component of the Local Consolidated Fee, provided by the Local Government Code,Article 134.103. A person convicted of a misdemeanor offense in the Municipal Court shall pay,in addition to all other costs,the Municipal Court Technology Fee. This money may be used only to finance the purchase of or to maintain technological enhancements for a municipal court or a municipal court of record. 138 City Of Wylie Fund Summary Municipal Court Technology Fund Audited Municipal Court Technology Fund Ending Balance 09/30/22 $ 21,811 Projected '23 Revenues 8,677 Available Funds 30,488 Projected '23 Expenditures (2,000) Estimated Ending Fund Balance 09/30/23 $ 28,488 Estimated Beginning Fund Balance- 10/01/23 $ 28,488 Proposed Revenues '24 8,677 Proposed Expenditures '24 (2,000) Estimated Ending Fund Balance 09/30/24 $ 35,165 139 PROPOSED BUDGET FY 2024 151-MUNICIPAL COURT TECH MUNICIPAL COURT TECH REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 45135 COURT TECHNOLOGY FEES $6,227 $8,000 $8,000 $8,000 TOTAL FINES AND FORFEITURES $6,227 $8,000 $8,000 $8,000 46110 ALLOCATED INTEREST EARNINGS $87 $0 $677 $677 TOTAL INTEREST INCOME $87 $0 $677 $677 48410 MISCELLANEOUS INCOME $0 $0 $0 $0 TOTAL MISCELLANEOUS INCOME $0 $0 $0 $0 49111 TRANSFER FROM GENERAL FUND $0 $0 $0 $0 TOTAL OTHER FINANCING SOURCES $0 $0 $0 $0 TOTAL MUNICIPAL COURT TECH REVENUES $6,314 $8,000 $8,677 $8,677 151-MUNICIPAL COURT TECH MUNICIPAL COURT TECH EXPENDITURES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 52130 TOOLS/EQUIP(NON-CAPITAL) $743 $2,000 $2,000 $2,000 TOTAL SUPPLIES $743 $2,000 $2,000 $2,000 54810 COMPUTER HARD/SOFTWARE $0 $0 $0 $0 TOTAL MATERIALS FOR MAINTENANCE $0 $0 $0 $0 58110 LAND-PURCHASE PRICE $0 $0 $0 $0 TOTAL CAPITAL OUTLAY $0 $0 $0 $0 59430 TRANSFER TO CAPITAL PROJ FUND $0 $0 $0 $0 TOTAL OTHER FINANCING(USES) $0 $0 $0 $0 TOTAL MUNICIPAL COURT TECH $743 $2,000 $2,000 $2,000 140 CITY OF WYLIE MUNICIPAL COURT BUILDING SECURITY FUND FUND DESCRIPTION Texas Code of Criminal Procedure, Article 102.017, provides for the establishment of the Building Security Fund and the assessment and collection of a Building Security Fee. For offenses occurring on or after January 1, 2020,this fund became a component of the Local Consolidated Fee, provided by the Local Government Code,Article 134.103. A person convicted of a misdemeanor offense in the Municipal Court shall pay, in addition to all other costs,the Building Security Fee. This money may only be used for security personnel, services, or items related to buildings that house the operation of a municipal court. 141 City Of Wylie Fund Summary Municipal Court Building Security Fund Audited Municipal Court Building Security Fund Ending Balance 09/30/22 $ 27,703 Projected '23 Revenues 7,837 Available Funds 35,540 Projected '23 Expenditures (14,250) Estimated Ending Fund Balance 09/30/23 $ 21,290 Estimated Beginning Fund Balance- 10/01/24 $ 21,290 Proposed Revenues '24 8,837 Proposed Expenditures '24 (9,250) Estimated Ending Fund Balance 09/30/24 $ 20,877 142 PROPOSED BUDGET FY 2024 152-MUNICIPAL COURT BLDG SECURITY MUNICIPAL COURT BLDG SECURITY REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 45136 COURT BLDG SEC FEES $7,383 $7,000 $7,000 $8,000 TOTAL FINES AND FORFEITURES $7,383 $7,000 $7,000 $8,000 46110 ALLOCATED INTEREST EARNINGS $112 $0 $837 $837 TOTAL INTEREST INCOME $112 $0 $837 $837 48410 MISCELLANEOUS INCOME $0 $0 $0 $0 TOTAL MISCELLANEOUS INCOME $0 $0 $0 $0 49111 TRANSFER FROM GENERAL FUND $0 $0 $0 $0 TOTAL OTHER FINANCING SOURCES $0 $0 $0 $0 TOTAL MUNICIPAL COURT BLDG SECURITY $7,495 $7,000 $7,837 $8,837 152-MUNICIPAL COURT BLDG SECURITY MUNICIPAL COURT BLDG SECURITY EXPENDITURES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 52130 TOOLS/EQUIP(NON-CAPITAL) $0 $5,000 $5,000 $0 TOTAL SUPPLIES $0 $5,000 $5,000 $0 56210 TRAVEL AND TRAINING $4,396 $9,250 $9,250 $9,250 TOTAL CONTRACTURAL SERVICES $4,396 $9,250 $9,250 $9,250 58910 BUILDINGS $0 $0 $0 $0 TOTAL CAPITAL OUTLAY $0 $0 $0 $0 59430 TRANSFER TO CAPITAL PROJ FUND $0 $0 $0 $0 TOTAL OTHER FINANCING(USES) $0 $0 $0 $0 TOTAL MUNICIPAL COURT BLDG SECURITY $4,396 $14,250 $14,250 $9,250 143 CITY OF WYLIE JUDICIAL EFFICIENCY FUND FUND DESCRIPTION Local Government Code,Section 133.103, provides for the establishment of the Judicial Efficiency Fee which is a component of the Time Payment Fee. A person convicted of an offense dated on or before December 31,2019,shall pay, in addition to all other costs,the Time Payment Fee if the person has not satisfied the full payment of fine and court costs on or before the 31st day after the date judgment is entered.Code of Criminal Procedure,Article 102.030, provides for the establishment of the Time Payment Reimbursement Fee. A person convicted of an offense dated on or after January 1, 2020,shall pay,in addition to all other costs,the Time Payment Reimbursement Fee if the person has not satisfied the full payment of fine and court costs on or before the 31st day after the date judgment is entered. The money from these fees are to be used for the purpose of improving the efficiency of the administration of justice in the Municipal Court. 144 City Of Wylie Fund Summary Municipal Court Judicial Efficiency Fund Audited Municipal Court Judicial Efficiency Fund Ending Balance 09/30/22 $ 7,142 Projected '23 Revenues 1,219 Available Funds 8,361 Projected '23 Expenditures - Estimated Ending Fund Balance 09/30/23 $ 8,361 Estimated Beginning Fund Balance- 10/01/23 $ 8,361 Proposed Revenues '24 1,219 Proposed Expenditures '24 - Estimated Ending Fund Balance 09/30/24 $ 9,580 145 PROPOSED BUDGET FY 2024 153-MUNICIPAL COURT JUDICIAL EFFICIENCY MUNICIPAL COURT JUDICIAL EFFICIENCY REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 45137 JUDICIAL EFFICIENCY FEES $1,690 $1,000 $1,000 $1,000 TOTAL FINES AND FORFEITURES $1,690 $1,000 $1,000 $1,000 46110 ALLOCATED INTEREST EARNINGS $29 $0 $219 $219 TOTAL INTEREST INCOME $29 $0 $219 $219 48410 MISCELLANEOUS INCOME $0 $0 $0 $0 TOTAL MISCELLANEOUS INCOME $0 $0 $0 $0 TOTAL MUNICIPAL COURTIUDICIAL EFFICIENCY $1,719 $1,000 $1,219 $1,219 153-MUNICIPAL COURT JUDICIAL EFFICIENCY MUNICIPAL COURT JUDICIAL EFFICIENCY EXPENDITURES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 52130 TOOLS/EQUIP(NON-CAPITAL) $0 $0 $0 $0 TOTAL SUPPLIES $0 $0 $0 $0 56210 TRAVEL AND TRAINING $0 $0 $0 $0 TOTAL CONTRACTURAL SERVICES $0 $0 $0 $0 TOTAL MUNICIPAL COURTIUDICIAL EFFICIENCY $0 $0 $0 $0 146 CITY OF WYLIE TRUANCY COURT FUND FUND DESCRIPTION Texas Family Code,Section 65.107, provides the establishment of a Truant Conduct court cost. The court may order a person who is found to have engaged in truant conduct,to pay a Truant Conduct court cost. The money from this cost may only be used to offset the cost of the operations of the truancy court. 147 City Of Wylie Fund Summary Truancy Court Fund Audited Truancy Court Fund Ending Balance 09/30/22 $ 18,608 Projected '23 Revenues 3,549 Available Funds 22,157 Projected '23 Expenditures (1,000) Estimated Ending Fund Balance 09/30/23 $ 21,157 Estimated Beginning Fund Balance- 10/01/23 $ 21,157 Proposed Revenues '24 3,549 Proposed Expenditures '24 (1,000) Estimated Ending Fund Balance 09/30/24 $ 23,706 148 PROPOSED BUDGET FY 2024 154-TRUANCY COURT TRUANCY COURT REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 45142 TRUANT CONDUCT FEE $1,700 $3,000 $3,000 $3,000 TOTAL FINES AND FORFEITURES $1,700 $3,000 $3,000 $3,000 46110 ALLOCATED INTEREST EARNINGS $78 $0 $549 $549 TOTAL INTEREST INCOME $78 $0 $549 $549 TOTAL TRUANCY COURT REVENUES $1,778 $3,000 $3,549 $3,549 154-TRUANCY COURT TRUANCY COURT EXPENDITURES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 56510 AUDIT AND LEGAL SERVICES $0 $1,000 $1,000 $1,000 TOTAL CONTRACTURAL SERVICES $0 $1,000 $1,000 $1,000 TOTAL TRUANCY COURT $0 $1,000 $1,000 $1,000 149 CITY ESE WYLIE MUNICIPAL. JURY FUN[ FUND DESCRIPTION Local Government Code,Section 134.103, provides the Municipal Jury Fee as a component of the Local Consolidated Fee. A person convicted of a misdemeanor offense shall pay, in addition to all other costs,the Municipal Jury Fee. This money may only be used only to fund juror reimbursements and otherwise finance jury services. 150 City Of Wylie Fund Summary Municipal Jury Audited Municipal Jury Fund Ending Balance 09/30/22 342 Projected '23 Revenues 1,011 Available Funds 1,353 Projected '23 Expenditures - Estimated Ending Fund Balance 09/30/23 $ 1,353 Estimated Beginning Fund Balance- 10/01/23 $ 1,353 Proposed Revenues '24 1,011 Proposed Expenditures '24 - Estimated Ending Fund Balance 09/30/24 2,364 151 PROPOSED BUDGET FY 2024 155-MUNICIPAL JURY MUNICIPAL JURY REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 45143 MUNICIPAL JURY FEES $142 $1,000 $1,000 $1,000 TOTAL FINES AND FORFEITURES $142 $1,000 $1,000 $1,000 46110 ALLOCATED INTEREST EARNINGS $1 $0 $11 $11 TOTAL INTEREST INCOME $1 $0 $11 $11 48410 MISCELLANEOUS INCOME $0 $0 $0 $0 TOTAL MISCELLANEOUS INCOME $0 $0 $0 $0 TOTAL MUNICIPAL JURY REVENUES $144 $1,000 $1,011 $1,011 No Expenditures 152 CITY OF WYLIE HOTEL OCCUPANCY TAX FUND DEPARTMENT DESCRIPTION The Hotel Occupancy Tax was created by Ordinance No. 2004-23 amending Section 106-42 of the Wylie Code of Ordinances. The Hotel Occupancy Tax is imposed on a person who pays for a room or space in a hotel costing$15.00 or more each day. The Hotel Occupancy Tax is levied (i) upon the cost of occupancy of any room or space furnished by any hotel where such cost of occupancy is at the rate of$2.00 or more per day,such tax to be equal to seven percent(7%)of the consideration paid by the occupant of such room,space or facility to such hotel,exclusive of other occupancy taxes imposed by other governmental agencies,(ii)and hotel occupancy tax provided herein shall be imposed in the city extraterritorial jurisdiction, provided, however,that the levy of such taxes shall not result in a combined rate of state, county or municipal hotel occupancy taxes in the extraterritorial jurisdiction which exceeds fifteen percent(15%)of the price paid for a room in a hotel. FISCAL YEAR 2024 GOALS AND OBJECTIVES Hire an Event Coordinator to help with events. Strategic Goal:Community Focused Government 153 City Of Wylie Fund Summary Hotel Occupancy Tax Fund Audited Hotel Occupancy Tax Fund Ending Balance 09/30/22 $ 753,188 Projected '23 Revenues 242,419 Available Funds 995,607 Projected '23 Expenditures (348,200) Estimated Ending Fund Balance 09/30/23 $ 647,407 Estimated Beginning Fund Balance- 10/01/23 $ 647,407 Proposed Revenues '24 242,419 Proposed Expenditures '24 (214,527) Estimated Ending Fund Balance 09/30/24 $ 675,299 154 PROPOSED BUDGET FY 2024 161-HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 40230 HOTEL OCCUPANCY TAX $416,382 $228,000 $228,000 $228,000 TOTAL TAXES $416,382 $228,000 $228,000 $228,000 46110 ALLOCATED INTEREST EARNINGS $2,042 $660 $14,419 $14,419 TOTAL INTEREST INCOME $2,042 $660 $14,419 $14,419 TOTAL HOTEL OCCUPANCY TAX REVENUES $418,425 $228,660 $242,419 $242,419 161-HOTEL OCCUPANCY TAX HOTEL OCCUPANCY TAX EXPENDITURES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 51110 SALARIES $0 $0 $0 $50,108 51140 LONGEVITY PAY $0 $0 $0 $48 51310 TMRS $0 $0 $0 $7,775 51410 HOSPITAL AND LIFE INSURANCE $0 $0 $0 $10,845 51420 LONG-TERM DISABILITY $0 $0 $0 $186 51440 FICA $0 $0 $0 $3,110 51450 MEDICARE $0 $0 $0 $728 51470 WORKERS COMP PREMIUM $0 $0 $0 $107 51480 UNEMPLOYMENT COMP(TWC) $0 $0 $0 $270 TOTAL PERSONNEL SERVICES $0 $0 $0 $73,177 56040 SPECIAL SERVICES $32,512 $60,000 $231,000 $72,150 56080 ADVERTISING $17,148 $35,000 $35,000 $35,000 TOTAL CONTRACTURAL SERVICES $49,660 $95,000 $266,000 $107,150 58150 LAND BETTERMENTS $70,179 $0 $48,000 $0 58910 BUILDINGS $64,767 $0 $0 $0 TOTAL CAPITAL OUTLAY $134,946 $0 $48,000 $0 59180 TRANSFER TO PUBLIC ARTS $30,000 $34,200 $34,200 $34,200 TOTAL OTHER FINANCING(USES) $30,000 $34,200 $34,200 $34,200 TOTAL HOTEL OCCUPANCY TAX $214,606 $129,200 $348,200 $214,527 155 CITY OF WYLIE PUBLIC ARTS FUND DEPARTMENT DESCRIPTION The Public Arts Advisory Board consists of seven members,appointed by the City Council for a two year term. The Public Arts Advisory Board was created by Ordinance No.2006-37. Funding for the public arts program is accomplished by annually designating one(1) percent of eligible CIP funding for public art,which is derived from the City's capital project fund,enterprise fund and/or grants.Additional funding is raised through community events focused on the arts. Through the Public Art Advisory Board, provide a variety of public art, in all disciplines,to create an environment of creativity, history and quality of life for all. Provide quality visual and performing art events to attract citizens and visitors to the City and provide creativity, innovation,and variety through art,music,and literature. FISCAL YEAR 2024 GOALS AND OBJECTIVES Continue plans for a sculpture park along the trails of the Municipal Complex. Strategic Goals: Infrastructure;Culture Continue providing and facilitating visual and performing art events to attract citizens and visitors to the City: Expand the Wylie Arts Festival to include more vendors and attract larger audiences Bluegrass on Ballard-Expand vendors for the Bluegrass on Ballard Strategic Goals:Community Focused Government;Culture 156 City Of Wylie Fund Summary Public Arts Fund Audited Public Arts Fund Ending Balance 09/30/22 $ 510,191 Projected '23 Revenues 89,890 Available Funds 600,081 Projected '23 Expenditures (7,600) Estimated Ending Fund Balance 09/30/23 $ 592,481 Estimated Beginning Fund Balance- 10/01/23 $ 592,481 Proposed Revenues '24 89,890 Proposed Expenditures '24 (92,600) Carryforward Expenditures $ (112,000) (a) Estimated Ending Fund Balance 09/30/24 $ 477,771 a) Carry forward for Municipal Trail Sculptures 157 PROPOSED BUDGET FY 2024 175-PUBLIC ARTS PUBLIC ARTS REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 46110 ALLOCATED INTEREST EARNINGS $2,176 $720 $15,690 $15,690 TOTAL INTEREST INCOME $2,176 $720 $15,690 $15,690 48130 ARTS FESTIVAL $37,701 $40,000 $40,000 $40,000 48410 MISCELLANEOUS INCOME $0 $0 $0 $0 48440 CONTRIBUTIONS/DONATIONS $0 $0 $0 $0 TOTAL MISCELLANEOUS INCOME $37,701 $40,000 $40,000 $40,000 49140 TRANSFER FROM CAP PROJ FUND $0 $0 $0 $0 49161 TRANSFER FROM HOTEL TAX $30,000 $34,200 $34,200 $34,200 49170 TRANSFER FROM GEN OBLIG 2006 $0 $0 $0 $0 TOTAL OTHER FINANCING SOURCES $30,000 $34,200 $34,200 $34,200 TOTAL PUBLIC ARTS REVENUES $69,877 $74,920 $89,890 $89,890 175-PUBLIC ARTS PUBLIC ARTS EXPENDITURES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 52010 OFFICE SUPPLIES $149 $1,600 $1,600 $1,600 52810 FOOD SUPPLIES $0 $0 $0 $0 TOTAL SUPPLIES $149 $1,600 $1,600 $1,600 56040 SPECIAL SERVICES $10,248 $6,000 $6,000 $6,000 TOTAL CONTRACTURAL SERVICES $10,248 $6,000 $6,000 $6,000 58150 LAND-BETTERMENTS $71,000 $112,000 $0 $197,000 TOTAL CAPITAL OUTLAY $71,000 $112,000 $0 $197,000 TOTAL PUBLIC ARTS $81,396 $119,600 $7,600 $204,600 158 City Of Wylie Fund Summary General Obligation Debt Service Fund Audited GO Debt Service Fund Ending Balance 09/30/22 $ 842,926 Projected '23 Revenues 9,136,972 Available Funds 9,979,898 Projected '23 Expenditures (9,429,005) Estimated Ending Fund Balance 09/30/23 $ 550,893 Estimated Beginning Fund Balance- 10/01/23 $ 550,893 Proposed Revenues '24 10,894,906 Proposed Expenditures '24 (10,544,462) Estimated Ending Fund Balance 09/30/24 $ 901,337 159 PROPOSED BUDGET FY 2024 311-G O DEBT SERVICE G O DEBT SERVICE REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 40110 PROPERTY TAXES-CURRENT $8,612,690 $9,017,658 $9,017,658 $10,765,592 40120 PROPERTY TAXES-DELINQUENT $18,373 $40,000 $40,000 $40,000 40190 PENALTY AND INTEREST-TAXES $29,681 $0 $0 $10,000 TOTALTAXES $8,660,744 $9,057,658 $9,057,658 $10,815,592 46110 ALLOCATED INTEREST EARNINGS $6,109 $2,400 $79,314 $79,314 TOTAL INTEREST INCOME $6,109 $2,400 $79,314 $79,314 49300 BOND PREMIUM FROM DEBT ISSUE $786,582 $0 $0 $0 49500 BONDS ISSUED $6,770,000 $0 $0 $0 TOTAL OTHER FINANCING SOURCES $7,556,582 $0 $0 $0 TOTAL G O DEBT SERVICE REVENUES $16,223,435 $9,060,058 $9,136,972 $10,894,906 311-G O DEBT SERVICE G O DEBT SERVICE EXPENDITURES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 57110 DEBT SERVICE $6,345,000 $6,820,000 $6,820,000 $7,660,000 57210 DEBT SERVICE-INTEREST $2,519,425 $2,601,005 $2,601,005 $2,868,462 57310 DEBT SERVICE-FISCAL AGENT FEES $5,300 $8,000 $8,000 $16,000 57420 BOND ISSUE COSTS $74,168 $0 $0 $0 TOTAL DEBT SERVICE AND CAP.REPL $8,943,894 $9,429,005 $9,429,005 $10,544,462 59300 BOND DISCOUNT FROM DEBT ISSUE $0 $0 $0 $0 59400 PAYMENT TO REFUNDING AGENT $7,558,830 $0 $0 $0 TOTAL OTHER FINANCING(USES) $7,558,830 $0 $0 $0 TOTAL G 0 DEBT SERVICE $16,502,723 $9,429,005 $9,429,005 $10,544,462 160 City Of Wylie Fund Summary 413 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 PROPOSED BUDGET FY 2024 313-413 DEBT SERVICE FUND 2013 413 DEBT SERVICE REVENUES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 46110 ALLOCATED INTEREST EARNINGS $231 $0 $8,407 $8,407 TOTAL INTEREST INCOME $231 $0 $8,407 $8,407 49131 TRANSFER FROM SPECIAL REVENUE $0 $0 $188,984 $0 49132 TRANSFER FROM 4B REVENUE $383,625 $388,050 $388,050 $165,000 TOTAL OTHER FINANCING SOURCES $383,625 $388,050 $577,034 $165,000 TOTAL 4B DEBT SERVICE REVENUES $383,856 $388,050 $585,441 $173,407 313-413 DEBT SERVICE FUND 2013 4B DEBT SERVICE EXPENDITURES FY 2022 FY 2023 FY 2023 FY 2024 ACTUAL BUDGET PROJECTED PROPOSED 57110 DEBT SERVICE $345,000 $360,000 $360,000 $370,000 57210 DEBT SERVICE-INTEREST $38,625 $28,050 $28,050 $17,100 TOTAL DEBT SERVICE AND CAP.REPL $383,625 $388,050 $388,050 $387,100 TOTAL 4B DEBT SERVICE $383,625 $388,050 $388,050 $387,100 162 CITY OF WYLIE PROPERTY 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: 2013 425,000 19,575 444,575 2015 2,280,000 437,000 2,717,000 2016 3,025,000 758,125 3,783,125 2021 725,000 120,200 845,200 2022 195,000 421,025 616,025 2023 450,000 761,550 1,211,550 TOTAL 7,100,000 2,517,475 9,617,475 COMBINATION TAX & REVENUE CERTIFICATES OF OBLIGATION: 2018 355,000 232,331 587,331. 2021 205,000 118,656 323,656 TOTAL 560,000 350,987 910,987 TOTAL PROPERTY TAX SUPPORTED DEBT SERVICE REQUIREMENTS: 7,660,000 2,868,462 10,528,462 163 CITY OF WYLIE UTILITY FUND SUPPORTED DEBT DEBT SERVICE REQUIREMENTS FISCAL YEAR 2023-2024 Required Required Total Principal Interest Required 2023-2024 2023-2024 2023-2024 GENERAL OBLIGATION BONDS: 2016 435,000 83,125 518,125 TOTAL 435,000 83,125 518,125 COMBINATION TAX & REVENUE CERTIFICATES OF OBLIGATION: 2017 340,000 204,919 544,919 TOTAL 340,000 204,919 544,919 TOTAL UTILITYFUND SUPPORTED DEBT SERVICE REQUIREMENTS: 775,000 288,044 1,063,044 164 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 CITY OF WYLIE PROPERTY TAX SUPPORTED DEBT TOTAL DEBT SERVICE REQUIREMENTS Period Total Ending Principal Interest Debt Service GENERAL OBLIGATION BONDS: 9/30/2024 7,100,000 2,517,475 9,617,475 9/30/2025 7,480,000 2,139,900 9,619,900 9/30/2026 7,860,000 1,781,675 9,641,675 9/30/2027 8,245,000 1,402,225 9,647,225 9/30/2028 8,875,000 1,009,150 9,884,150 9/30/2029 2,610,000 755,075 3,365,075 9/30/2030 930,000 677,875 1,607,875 9/30/2031 980,000 632,950 1,612,950 9/30/2032 1,030,000 585,675 1,615,675 9/30/2033 1,030,000 538,400 1,568,400 9/30/2034 1,075,000 491,225 1,566,225 9/30/2035 1,125,000 441,825 1,566,825 9/30/2036 1,180,000 390,000 1,570,000 9/30/2037 1,235,000 335,625 1,570,625 9/30/2038 1,285,000 283,675 1,568,675 9/30/2039 1,330,000 234,550 1,564,550 9/30/2040 1,380,000 183,600 1,563,600 9/30/2041 1,435,000 130,650 1,565,650 9/30/2042 1,495,000 75,525 1,570,525 9/30/2043 1,185,000 23,700 1,208,700 TOTAL 58,865,000 14,630,775 73,495,775 166 CITY OF WYLIE PROPERTY TAX SUPPORTED DEBT TOTAL DEBT SERVICE REQUIREMENTS Period Total Ending Principal Interest Debt Service COMBINATION TAX&REVENUE CERTIFICATES OF OBLIGATION: 9/30/2024 560,000 350,988 910,988 9/30/2025 585,000 328,087 913,087 9/30/2026 605,000 304,287 909,287 9/30/2027 630,000 279,587 909,587 9/30/2028 650,000 253,987 903,987 9/30/2029 680,000 229,537 909,537 9/30/2030 705,000 206,212 911,212 9/30/2031 730,000 183,387 913,387 9/30/2032 760,000 162,837 922,837 9/30/2033 780,000 143,366 923,366 9/30/2034 810,000 122,913 932,913 9/30/2035 835,000 101,387 936,387 9/30/2036 860,000 78,791 938,791 9/30/2037 885,000 54,916 939,916 9/30/2038 915,000 30,012 945,012 9/30/2039 325,000 14,481 339,481 9/30/2040 330,000 8,750 338,750 9/30/2041 335,000 2,931 337,931 TOTAL 11,980,000 2,856,456 14,836,456 167 CITY OF WYLIE UTILITY FUND SUPPORTED DEBT TOTAL DEBT SERVICE REQUIREMENTS Period Total Ending Principal Interest Debt Service GENERAL OBLIGATION BONDS: 9/30/2024 435,000 83,125 518,125 9/30/2025 460,000 60,750 520,750 9/30/2026 480,000 37,250 517,250 9/30/2027 505,000 1.2,625 51.7,625 TOTAL 1,880,000 193,750 2,073,750 COMBINATION TAX&REVENUE CERTIFICATES OF OBLIGATION: 9/30/2024 340,000 204,919 544,919 9/30/2025 350,000 191,119 541,1.19 9/30/2026 360,000 176,919 536,919 9/30/2027 370,000 162,31.9 532,319 9/30/2028 385,000 147,219 532,219 9/30/2029 400,000 131,51.9 531,519 9/30/2030 420,000 117,219 537,219 9/30/2031 435,000 104,394 539,394 9/30/2032 450,000 90,838 540,838 9/30/2033 470,000 76,463 546,463 9/30/2034 490,000 61,156 551,156 9/30/2035 510,000 44,906 554,906 9/30/2036 530,000 27,675 557,675 9/30/2037 555,000 9,362 564,362 TOTAL 6,065,000 1,546,027 7,611,027 167 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 CITY OF WYLIE CAPITAL IMPROVEMENT PROGRAM SUMMARY FY 2024 - 2028 Department Project Name Project Cost Status FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Total Fire Fire Station 4 8,500,000 Completed 117,000 CO 117,000 Fire Vehicles 3,153,062 In Progress 3,153,062 3,153,062 Subtotal $ 11,653,062 $ 3,270,062 $ $ $ $ $ 3,270,062 Parks Dog Park(Community Reinvestiment Fund 700,000 In Progress 700,000 700,000 Parks Splash Pads 2 (Community Reinvestment Fund 2,775,000 In Progress 2,775,000 2,775,000 Parks SRC Remodel(Community Reinvestment Fund 972,065 In Progress 972,065 972,065 Subtotal $ 4,447,065 $ 4,447,065 $ $ $ $ $ 4,447,065 Street Projects Public Works E FM 544, Bond Funded 5,400,000 In Progress 4,000,000 GO 400,000 GO 4,400,000 Public Works E FM 544,(County Funded 4,521,250 In Progress 1,721,250 CF 500,000 CF 2,221,250 Public Works E FM 544,(City Funded 6,099,649 In Progress 3,272,473 2,827,176 6,099,649 Public Works McMillan/McCreary to 1378(County Funded 8,827,499 In Progress 6,254,922 2,000,000 CF 8,254,922 Public Works McMillan/McCreary to 1378 Bond Funded 20,600,000 In Progress 7,000,000 8,000,000 5,600,000 20,600,000 Public Works Eubanks Lane-(City Funded and NTMWD 5,241,122 In Progress 3,858,083 WD 3,858,083 Public Works Park Boulevard Bond Funded 10,000,000 In Progress 5,817,101 GO 3,800,000 CF 9,617,101 Public Works Park Boulevard(County Funded 1,378,554 In Progress 1,181,546 CF 1,181,546 Public Works Pleasant Valley Road-(County Funded 18,100,000 In Progress 200,000 CF 900,000 CF 1,000,000 CF 9,000,000 CF 7,000,000 11,100,000 Public Works Sachse Rd(Country Club to Dallas Count Line Bond Funded 4,500,000 In Progress 1,500,000 GO 3,000,000 GO 4,500,000 Public Works Sachse Rd(Country Club to Dallas Count Line)(County Funded 6,000,000 In Progress 500,000 CF 2,000,000 CF 2,000,000 CF 1,500,000 CF 6,000,000 Public Works Sachse Rd(Country Club to Dallas Count Line Sachse Funded 4,500,000 In Progress 250,000 1,250,000 3,000,000 4,500,000 Public Works TXDOT HSIP Intersection Imp FM 544/McCrea &78/Brown 1,510,000 In Progress 500,000 500,000 Public Works Stone Road Construction 6,000,000 In Progress 6,000,000 6,000,000 Public Works Miscellaneous Streets and Alleys Bond Funded 10,000,000 In Progress 3,410,000 GO 2,000,000 2,000,000 2,000,000 9,410,000 Public Works Downtown Improvements 8,092,600 In Progress 847,121 GO 2,000,000 3,000,000 1,000,000 6,847,121 Public Works Sanden Blvd-FM 544 to SH 78 2,300,000 300,000 IF 2,000,000-DCI 2,300,000 Public Works Hensley Lane-Sanden to SH 78 5,170,000 600,000 IF 1,570,000 IF 2,170,000 Subtotal $ 128,240,674 $ 46,612,496 $ 27,677,176 $ 20,200,000 $ 15,070,000 $ 7,000,000 $ 109,559,672 Public Works Ballard Elevated Storage Tank 8,837,740 6,300,000 988,400 7,288,400 Public Works SH 78 Distribution Line No.2 E Brown to Eubanks 573,400 573,400 IF 300,000 2,000,000 2,873,400 Public Works Cotton Belt/Ave Waterline Replacement 133,000 133,000 IF 133,000 Public Works SH 78 Spring Creek Pkwy Loop 976,000 573,400 IF 976,000 IF 1,549,400 Public Works City Wide Wastewater System Capacity 200,140 180,665 133,000 IF 313,665 Subtotal $ 10,720,280 $ 6,480,665 $ 2,268,200 $ 1,409,000 $ 2,000,000 $ 12,157,865 Other Im ace Fee Study 250,000 250,000 250,060 Total Funded Capital Projects $ 150,864,016 $ 61,060,288 $ 29,945,376 $ 21,609,000 $ 17,070,000 $ 7,000,000 $ 125,237,599 170