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09-28-2010 (City Council) Agenda Packet Wylie City Council CITY OF WYLIE NOTICE OF MEETING Regular Meeting Agenda September 28, 2010 — 6:00 pm Wylie Municipal Complex — Council Chambers 2000 Highway 78 North Eric Hogue Mayor M. G. "Red" Byboth Mayor Pro Tern David Goss Place 1 Kathy Spillyards Place 3 Bennie Jones Place 4 Rick White Place 5 Carter Porter Place 6 Mindy Manson City Manager Richard Abernathy City Attorney Carole Ehrlich City Secretary In accordance with Section 551.042 of the Texas Government Code, this agenda has been posted at the Wylie Municipal Complex, distributed to the appropriate news media, and posted on the City website: www.wylietexas.gov within the required time frame. As a courtesy, the entire Agenda Packet has also been posted on the City of Wylie website: www.mylietexas.gov. The Mayor and City Council request that all cell phones and pagers be turned off or set to vibrate. Members of the audience are requested to step outside the Council Chambers to respond to a page or to conduct a phone conversation. The Wylie Municipal Complex is wheelchair accessible. Sign interpretation or other special assistance for disabled attendees must be requested 48 hours in advance by contacting the City Secretary's Office at 972.442.8100 or TD 972.442.8170. CALL TO ORDER Announce the presence of a Quorum. INVOCATION & PLEDGE OF ALLEGIANCE PRESENTATION • Presentation of a plaque to Wylie Boy Scout Troop 442 (Mayor Eric Hogue) • Proclamation Honoring Willaiam Barr as "Mayor for a Day" (Mayor Eric Hogue) • Proclamation Honoring Brendan Disque for Accomplishing the "Eagle Scout" Designation. (Public Services Director/Staff) September 28,2010 Wylie City Council Regular Meeting Agenda Page 2 of 4 • Proclamation Designating October 5, 2010 as "National Night Out" in the City of Wylie. (Sergeant D. Valdenpena) • Proclamation Honoring Cole Wells - Special Olympic gold medal winner. (Mayor Eric Hogue) CITIZENS COMMENTS ON NON-AGENDA ITEMS Residents may address Council regarding an item that is not listed on the Agenda. Residents must provide their name and address. Council requests that comments be limited to three (3) minutes. In addition, Council is not allowed to converse, deliberate or take action on any matter presented during citizen participation. CONSENT AGENDA All matters listed under the Consent Agenda are considered to be routine by the City Council and will be enacted by one motion. There will not be separate discussion of these items. If discussion is desired, that item will be removed from the Consent Agenda and will be considered separately. A. Consider, and act upon, approval of the Minutes of the September 14, 2010 Regular Meeting of the Wylie City Council. (C. Ehrlich, City Secretary) B. Consider and place on file the City of Wylie Monthly Revenue and Expenditure Report as of August 31, 2010 (L. Bantz, Director of Finance) C. Consider and place on file the Wylie Economic Development Monthly Revenue and Expenditure Report as of August 31,2010 (S. Satterwhite, WEDC) D. Consider, and act upon, Ordinance No. 2010-19 amending Zoning Ordinance 2006- 04, Article 5, Section 5.1.D (Office), 5.1.E (Recreational, Entertainment, and Amusement), 5.1.F (Retail, Personal Service & Commercial); allowing for and providing certain safeguards and parking requirements relating to office, amusement, and retail uses, specifically Financial Institutions, Car Washes, and Inside Commercial Amusement. ZC2010-04 (R. 011ie, Director of Planning) E. Consider, and act upon, awarding a bid for the purchase and installation of furniture and fixtures for the new Civic Center. (J. Holcomb, Purchasing) REGULAR AGENDA 1. Consider, and act upon, approval of TexSTAR Investment Pool as an Authorized Investment. (L. Bantz, Director of Finance) Executive Summary The City has invested funds with TexPool since 1992 and currently has over $70 million invested with TexPool. It would be in the best interests of the City to have some funds invested elsewhere to provide diversity. TexSTAR is another pool in which Texas local governments can invest funds jointly in a conservative investment option that focuses first and foremost on return of principal and providing liquidity for its participants, which are the City's highest ranking investment objectives. TexSTAR is administered by JPMorgan Asset Management, Inc. and First Southwest Asset Management, Inc., both of whom have proven track records in local government investment pool management. It is in full compliance with the Public Funds Investment Act and maintains a AAAm credit rating by Standard and Poor's, the highest possible rating. Several other local entities have funds invested with TexSTAR including Rowlett, Murphy, Garland, Richardson, Mesquite, Allen, Collin County, Rockwall County and Collin County Community College District. September 28,2010 Wylie City Council Regular Meeting Agenda Page 3 of 4 2. Consider, and act upon, approval of the Financial Management Policies. (L. Bantz, Director of Finance) Executive Summary The purpose of the Financial Management Policies is to formalize financial guidelines for the City. They will assist City staff in planning and directing the City's financial affairs and provide a document that codifies these policies in one place. The overriding goal of the Financial Management Policies is to enable the City to achieve a long-term stable and positive financial condition while conducting its operations consistent with the Council-Manager form of government established in the City Charter. The basis for the City's Financial Management Policies includes integrity,prudent stewardship, planning, accountability and full disclosure. 3. Consider and act upon Resolution 2010-30(R) approving the current Investment Policy as required by the Texas Government Code, Chapter 2256, Public Funds Investment Act, Subchapter A—Authorized Investments for Governmental Entities. (L. Bantz, Director of Finance) Executive Summary Texas Government Code requires that the governing body of an investing entity review its investment policy not less than annually. The governing body should adopt a written instrument by rule, order, ordinance,or resolution stating that it has reviewed the investment policy and that the written instrument so adopted shall record any changes made to the investment policy. The current Investment Policy was approved December 12,2006. No changes are currently being made to it. 4. Consider, and act upon, authorizing the mayor to execute a contract amending exhibit "C" of the Solid Waste and Recycling Contract between the City of Wylie and Community Waste Disposal (CWD). Executive Summary The City of Wylie's solid waste and recycling provider (CWD) has requested a rate adjustment for solid waste and recycling services. A work session was held at the September 14th City Council meeting to outline the adjustments requested and to get Council feedback. The amendment to Exhibit"C"incorporates the adjustments requested by CWD. 5. Consider, and act upon, Ordinance No. 2010-20, amending Ordinance No. 2009-12, Exhibit "A" (Wylie Comprehensive Fee schedule), Section II (Garbage, Trash and Brush Fees), B (Commercial Charges); Providing for a penalty for the violation of this ordinance; providing for repealing, savings and severability Clauses; and providing for an effective date of this ordinance. Executive Summary The City of Wylie's solid waste and recycling provider (CWD) has requested a rate adjustment for solid waste and recycling services. A work session was held at the September 14th City Council meeting to outline the adjustments requested and to get Council feedback. The amendment to the Fee Ordinance incorporates the adjustments requested by CWD. READING OF ORDINANCES Title and caption approved by Council as required by Wylie City Charter, Article 111, Section 13-D. September 28,2010 Wylie City Council Regular Meeting Agenda Page 4 of 4 WORK SESSION ■ Discussion Regarding Fire Protection and ISO Rating (R. Corbin, Fire Chief) ■ Discussion Regarding possible signage at the new Municipal Complex (M. Manson, City Manager) ADJOURNMENT CERTIFICATION 1 cert5 that this Notice of Meeting was posted on this 24th day of September, 2010 at 5:00 p.m. as required by law in accordance with Section 551.042 of the Texas Government Code and that the appropriate news media was contacted. As a courtesy, this agenda is also posted on the City of Wylie website: www.wylietexas.gov. Carole Ehrlich,City Secretary Date Notice Removed Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: September 28, 2010 Item Number: Presentation Department: Public Services (City Secretary's Use Only) Prepared By: Mike Sferra Account Code: Date Prepared: September 15, 2010 Budgeted Amount: Exhibits: 1 Subject Presentation of Appreciation Plaque to Wylie Boy Scout Troop 442. Recommendation N/A Discussion Presentation of a plaque to Wylie Boy Scout Troop 442 in recognition of making an important contribution to the protection of the East Fork of the Trinity River by marking 177 storm drain openings of in the City of Wylie. Their efforts will help remind residents that whatever is in the storm drains eventually flows into area streams and creeks and can ultimately affect water quality and the environment. By contributing their time and effort, the Boy Scout Troop 442 has shown their commitment to the improving the quality of life for the residents of our community. Approved By Initial Date Department Director MS City Manager M 09-15-10 3 (0 Page 1 of 1 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: September 28, 2010 Item Number: Presentation Department: City Secretary (City Secretary's Use Only) Prepared By: Carole Ehrlich Account Code: Date Prepared: September 23, 2010 Budgeted Amount: Exhibits: Subject Proclamation Honoring Willaiam Barr as "Mayor for a Day" (Mayor Eric Hogue) Recommendation N/A Discussion N/A Approved By Initial Date Department Director CE 9-23-10 City Manager Page 1 of 1 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: September 28, 2010 Item Number: Presentation Department: City Secretary (City Secretary's Use Only) Prepared By: Carole Ehrlich Account Code: Date Prepared: September 23, 2010 Budgeted Amount: Exhibits: Subject Proclamation Honoring Brendan Disque for Accomplishing the "Eagle Scout" Designation. (Public Services Director/Staff) Recommendation N/A Discussion N/A Approved By Initial Date Department Director CE 9-23-10 City Manager Page 1 of 1 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: September 28, 2010 Item Number: Presentation Department: City Secretary (City Secretary's Use Only) Prepared By: Carole Ehrlich Account Code: Date Prepared: September 23, 2010 Budgeted Amount: Exhibits: Subject Proclamation designating October 5, 2010 as "National Night Out" in the City of Wylie. (Sergeant D. Valdenpena) Recommendation N/A Discussion N/A Approved By Initial Date Department Director CE 9-23-10 City Manager Page 1 of 1 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: September 28, 2010 Item Number: Presentation Department: City Secretary (City Secretary's Use Only) Prepared By: Carole Ehrlich Account Code: Date Prepared: September 23, 2010 Budgeted Amount: Exhibits: Subject Proclamation Honoring Cole Wells—Special Olympic gold medal winner. (Mayor Eric Hogue) Recommendation N/A Discussion N/A Approved By Initial Date Department Director CE 9-23-10 City Manager Page 1 of 1 \ CITY WYT 44 1":")EF 4‘40 \CEOF THEe T�'•..�r►. ' YOR rodamatton Whereas,the Special.Olympics began in 1968 with the vision to transform communities by inspiring people throughout the world to open their minds, accept and include people with disabilities and thereby celebrate the similarities common to all people: and Whereas, the Special Olympics provides opportunities to develop physical fitness. demonstrate courage, experience joy and participate in a sharing of gifts, skills and friendship with their families,other athletes and the community; and Whereas, 3.5 million athletes from more than 1.70 countries compete each year in Special Olympic events around the world;and Whereas, Cole Wells was awarded a gold medal in the sport of golf for his outstanding efforts in the individual skills competition; and Whereas,Special Olympics Gold Medalist Cole Wells'courage, character and commitment is an example to us all. Now,Therefore,the Mayor, City Council of the City of Wylie. and Citizens of Wylie hereby extend their congratulations to Cole Wells for"bringing home the gold"and are proud to have Cole Wells representing the great City of Wylie. In Recognition Therefore, I, Eric Hogue.Mayor of the City of Wylie. 'Texas, declare the 21st Day of August 2010, as: "Cole Wells Day" Eric Hogue, Ma of City of Wylie State of Texas Wylie City Council CITY OF WYLIE Minutes Wylie City Council Tuesday, September 14, 2010 — 6:00 p.m. Wylie Municipal Complex— Council Chambers 2000 Highway 78 North CALL TO ORDER Announce the presence of a Quorum. Mayor Eric Hogue called the meeting to order at 6:00 p.m. with the following Wylie City Council members present: Mayor Pro Tem Red Byboth, Councilwoman Kathy Spillyards, Councilman David Goss, Councilman Carter Porter, Councilman Rick White, and Councilman Bennie Jones. Staff present were: City Manager, Mindy Manson; Assistant City Manager, Jeff Butters; Planning Director, Renae' 011ie; Fire Chief, Randy Corbin; Police Chief, John Duscio; Finance Director, Linda Bantz; Library Director, Rachel Orozco; Public Services Director, Mike Sferra; Human Resource Manager, Lynn Fagerstrom; WEDC Executive Director, Sam Satterwhite; City Secretary, Carole Ehrlich; Public Information Officer, Craig Kelly, and various support staff. INVOCATION & PLEDGE OF ALLEGIANCE Fire Chief Corbin gave the invocation and Police Chief Duscio led the Pledge of Allegiance. CITIZENS COMMENTS ON NON-AGENDA ITEMS Residents may address Council regarding an item that is not listed on the Agenda. Residents must provide their name and address. Council requests that comments be limited to three (3) minutes. In addition, Council is not allowed to converse, deliberate or take action on any matter presented during citizen participation. Don Hallum, representing the Wylie senior citizens addressed council explaining that a 5013C named WASA, Incorporated was established to assist the City in the redesign of the current Smith Public Library for a senior center. Pam Wells (Wylie Flower Shop) and Bobby Heath, both representing the Wylie Downtown Merchants Association thanked council for their continued support of the downtown merchants and their endeavors. Mary Price, residing at 209 Spence, Wylie, Texas, addressed council regarding the approval of the Race Trac to be located near her residence. She asked council to reconsider the zoning case. Minutes September 14, 2010 Wylie City Council Page 1 CONSENT AGENDA All matters listed under the Consent Agenda are considered to be routine by the City Council and will be enacted by one motion. There will not be separate discussion of these items. If discussion is desired, that item will be removed from the Consent Agenda and will be considered separately. A. Consider, and act upon, approval of the Minutes of the August 24, 2010 Regular Meeting of the Wylie City Council. (C. Ehrlich, City Secretary) B. Consider, and act upon, approving a request for the Wylie Citizen's Police Academy Alumni Association to sell items at Olde City Park on Tuesday, October 5, 2010 during National Night Out. (R. Diaz, Recreation Supervisor) C. Consider, and act upon, approving a request for the Wylie Women's League to hold a craft fair and sell items at Olde City Park on Saturday, November 13, 2010. (R. Diaz, Recreation Supervisor) D. Consider, and act upon, Ordinance No. 2010-15 amending the zoning from Agricultural 30 (AG/30) District to Commercial Corridor (CC) District, generally located at the northeast corner of S.H. 78 and E. Brown Street. ZC 2010-03 (R. 011ie, Director of Planning) E. Consider and act upon, Resolution No. 2010-29 authorizing the City Manager to execute an Interlocal Agreement with the City of Fate for dispatch services for a one year term beginning October 13, 2010, annually renewable at cost plus administrative fees. (R. Corbin, Fire Chief Council Action A motion was made by Councilman Porter, seconded by Councilman White to approve the consent agenda as presented. A vote was taken and the motion passed 7-0. Mayor Hogue recessed the Wylie City Council Meeting at 6:10 p.m. RECESS CITY COUNCIL CALL TO ORDER PARKS & RECREATION FACILITIES DEVELOPMENT CORPORATION Mayor Hogue convened the Wylie Parks & Recreation Facilities Development Corporation at 6:10 p.m. Board members present included: Eric Hogue, Rick White, Bennie Jones, Kathy Spillyards and Shirley Burnett. Board members Anne Hiney and Dan Chestnut were absent. General Business 1. Consider, and act upon, approval of the Minutes from the September 8, 2009 Special Called Meeting of the Wylie Parks and Recreation Facilities Development Corporation (4B). (C. Ehrlich, City Secretary) 4B Board Action Minutes September 14, 2010 Wylie City Council Page 2 A motion was made by board member White, seconded by board member Jones to approve the 4B minutes of September 8, 2009 as presented. A vote was taken and the motion passed 5-0 with board members Hiney and Chestnut absent. 2. Consider, and act upon, approval of the FY2010-2011 4B Budget and authorize expenditures for the FY 2010-2011 Community Services Facilities Capital Improvement Plan. (L. Vaughan, Finance Director) 4B Board Action A motion was made by board member White, seconded by board member Spillyards to approve the FY 2010-2011 4B Budget and authorize expenditures for the FY 2010-2011 Community Services Facilities Capital Improvement Plan. A vote was taken and the motion passed 5-0 with board members Hiney and Chestnut absent. 3. Consider, and act upon, the appointment and/or reappointment of the Wylie Parks and Recreation Facilities Development Corporation (4B) Officers and appoint a Chair and Vice Chairman from its board members for a term beginning January 1, 2011 and ending December 31, 2012. (C. Ehrlich, City Secretary) 4B Board Action A motion was made by board member Jones, seconded by board member Spillyards to appoint Eric Hogue, Chair; Anne Hiney, Vice Chair; Mindy Manson, President; Jeff Butters, Vice President; Linda Bantz, Treasurer; and Carole Ehrlich, Secretary of the Wylie Parks and Recreation Facilities Development (4B) Corporation for a term beginning January 2, 2011 and ending December 31, 2012. A vote was taken and the motion passed 5-0 with board members Hiney and Chestnut absent. ADJOURN With no further business before the Wylie Parks and Recreation Facilities Development Corporation (4B) a motion was made by board member Burnett, seconded by board member Spillyards to adjourn the meeting at 6:15 p.m. A vote was taken and the motion passed 5-0 with board members Hiney and Chestnut absent. RECONVENE INTO OPEN SESSION OF THE WYLIE CITY COUNCIL Mayor Hogue reconvened the Wylie City Council into open session at 6:15 p.m. REGULAR AGENDA General Business 1. Consider, and act upon, Ordinance No. 2010-16 of the City Council of the City of Wylie, Texas, ("city") approving a negotiated resolution between the Atmos Cities Steering Committee ("ACSC" or "Steering Committee") and Atmos Energy Corp., Mid-Tex Division ("Atmos Mid-Tex" or "Company") regarding the company's third rate review mechanism ("RRM") filing in all cities exercising original jurisdiction; Declaring existing rates to be unreasonable; Requiring the company to Minutes September 14, 2010 Wylie City Council Page 3 reimburse cities' reasonable ratemaking expenses; Adopting tariffs that reflect rate adjustments consistent with the negotiated settlement and finding the rates to be set by the attached tariffs to be just and reasonable; Approving Atmos Mid-Tex's proof of revenues; Extending the RRM process for two cycles and adopting a new RRM Tariff; Ratifying the settlement agreement, including cost recovery for a steel service line replacement program; Adopting a savings clause; Determining that this ordinance was passed in accordance with the requirements of the Texas Open Meetings Act; Declaring an effective date; and requiring delivery of this Ordinance to the Company and the Steering Committee's legal counsel. (M. Manson City Manager) Staff Comments City Manager Manson addressed council stating that The City of Wylie, along with approximately 148 other cities served by Atmos Energy Mid-Tex Division ("Atmos Mid-Tex" or "Company"), is a member of the Atmos Cities Steering Committee ("ACSC" or "Steering Committee"). On or about March 15, 2010, Atmos Mid-Tex filed with the City an application to increase natural gas rates pursuant to the Rate Review Mechanism ("RRM") tariff approved by the City as part of the settlement of the Atmos Mid-Tex 2007 Statement of Intent to increase rates. This is the third RRM filing under a three year experimental program. Manson explained that Atmos Mid-Tex RRM filing sought a $70.2 million dollar rate increase. The City worked with ACSC to analyze the schedules and evidence offered by Atmos Mid-Tex to support its request. The Ordinance and attached rate and RRM tariffs are the result of negotiations between ACSC and the Company to resolve issues raised by ACSC during the review process. The Ordinance authorizes an increase in the Company's base rate of $27 million effective for bills rendered on or after October 1, 2010. Additionally the Ordinance authorizes supplemental revenue of $3.4 million to be recovered through the customer charge component of rates to cover direct costs associated with a steel line replacement program. She reported that the average bill impact for residential customers will be $1.40 or 3.15% increase in the overall bill. Council Action A motion was made by Councilman Porter, seconded by Councilman White to adopt Ordinance No. 2010-16 of the City of Wylie, Texas approving a negotiated resolution between the Atmos Cities Steering Committee (ACSC) and Atmos Energy Corp., Mid-Tex Division regarding the company's third rate review mechanism (RRM) filing in all cities exercising original jurisdiction; declaring existing rates to be unreasonable; requiring the company to reimburse cities' reasonable ratemaking expenses; adopting tariffs that reflect rate adjustments consistent with the negotiated settlement and finding the rates to be set by the attached tariffs to be just and reasonable and all other requirements of the agreement, thereto. A vote was taken and the motion passed 7-0. 2. Hold a Public Hearing and consider, and act upon, amending Zoning Ordinance 2006-04, Article 5, Section 5.1.D (Office), 5.1.E (Recreational, Entertainment, and Amusement), 5.1.F (Retail, Personal Service & Commercial), and 5.1.J (Accessory Uses); allowing for and providing certain safeguards and parking requirements relating to office, amusement, and retail and accessory uses, specifically Financial Institutions, Commercial Amusement, Car Washes and Home Occupations. (R. 011ie, Planning Director) Minutes September 14, 2010 Wylie City Council Page 4 Staff Comments Planning Director 011ie addressed council stating that in researching permitted uses associated with office, retail, personal services and commercial uses, and where such uses are located throughout the city, including parking requirements for various indoor commercial amusement facilities, staff offers several amendments in an effort to better streamline and quantify certain use categories. Specific uses researched include financial institutions, car washes, commercial amusement or recreation, inside, and home occupations. The elements that are surrounded by these type uses need to be specifically addressed. High volume traffic areas need some oversight. Ms. 011ie reviewed changes to Section 5.1D Office; changes include specifying "stand alone" ATM's as alternative financial institutions and financial institutions with and without drive through access. She explained that an ATM located on the same lot with a financial institution would not be considered alternative facilities. Section 5.1E Recreation, Entertainment and Amusement were divided into a. Low-Density and b. High Density subsections and parking requirements would differ with each depending on the use. Section 5.1F Retail Proposed amendments would place additional provisions to safeguard site design, including but not limited to: 1. All washing facilities shall occur under a roofed area with at least two walls; 2. Limit where vacuuming and detailing takes place on the site; 3. Distance from the building to a residential district line; 4. Implement provisions to construct a permanent screening fence or wall not less than six feet in height along any site property line which abuts a residential district. 5. Require all car wash uses to seek approval through an SUP. Section 5.1J Accessory Uses, 9. Home Occupations; Ms. 011ie explained this section was currently very restrictive in language pertaining to home occupations and does not allow customers to retrieve previously purchase items from the business owner's residence. As written this does not allow pickup of items such as cosmetics, dandles, firearms, and books from a home business. Planning Director 011ie explained the intent was not to simply make this an open-ended market where residential neighborhoods would begin to resemble commercial districts. Certain safe-guards are proposed to insure that residential neighborhoods continue to maintain a residential character and not allow an over-abundance of traffic that is not customarily associated with single family dwelling areas. The amended section would read: "sales from orders previously made by telephone, internet or at a previously held-off-site sales party may be filled on the premises." 011ie noted that the commission additionally eliminated the clause that all employees shall be members of the resident family and shall reside on the premises. The commission voted to replace the clause with No more than 3 additional employees on the premises who need not be residents of the premises. Planning Director 011ie reported the Planning commission voted 6-1 for approval of the amended changes to these sections. Public Hearing Mayor Hogue opened the Public Hearing on Item #1 at 6:50 p.m. asking anyone wishing to address council on this item to come forward and keep their comments to three minutes. Steve Wright, residing at 113 N. Winding Oaks Drive, Wylie, Texas, addressed council in favor of all the proposed amendments. Rod McCoy, residing at 106 N. Cottonbelt, Wylie, Texas, addressed council in favor of all the proposed amendments. With no one else wishing to address council Mayor Hogue closed the public hearing at 6:58 p.m. Minutes September 14, 2010 Wylie City Council Page 5 Council Discussion Council members Jones, Spillyards, Byboth, Porter and Mayor Hogue stated concerns with regard to Section 5.1.J Accessory Uses, 9. Home Occupations and the recommendation to allow additional employees in the home that reside outside the residence. They also voiced concerns with the change in allowable square feet for home business use from 10% to the recommended 49%. Councilman Jones stated that there were issues already with regard to residential property owners using exterior garage space for commercial auto repair. He stated that if there were multiple employees working in a home that was a business, not a home occupation. Councilwoman Spillyards asked how the city could possibly police these recommendations. Planning Director 011ie replied that code enforcement would be charged with providing enforcement based on complaints by adjacent property owners. Councilman White stated that he owned a home business but his business was operated by residents of the property. He suggested lowering the number of "outside the residence" employees. Councilman Goss stated that he had concerns with limiting any activity with regard to home business on personal property. He stated he was very concerned moving in the direction of limiting home businesses from conducting business practices such as limiting merchandise pick-up from a home business. Mayor Hogue suggested tabling Section 5.1.J Accessory Uses, 9. Home Occupations to allow some time for the Planning and Zoning Commission and the Wylie City Council to conduct a work session to further examine these amendments. Council Action A motion was made by Councilman Porter, seconded by Councilman Jones to approve amendments to Section 5.1D (Office), Section 5.1E (Recreation, Entertainment & Amusement), and Section 5.1F (Retail) of Zoning Ordinance 2006-04, Article 5, and table Section 5.1J (Accessory Uses), 9. (Home Occupations) for further review. A vote was taken and the motion passed 7-0. General Business 3. Consider, and act upon, Ordinance No. 2010-17 adopting a budget and appropriating resources for Fiscal Year 2010-2011, beginning October 1, 2010, and ending September 30, 2011. This ordinance also authorizes approval of the FY 2010- 2011 4B Budget and authorizes expenditures for the FY 2010-2011 Community Services Facilities Capital Improvement Plan. (L. Vaughan, Finance Director) Staff Comments Finance Director Bantz addressed council stating that the tax rate being proposed for Fiscal Year 2010- 2011 is $0.8989 per$100 of assessed valuation. The attached summary of all operating and capital funds includes the budget for the Wylie Economic Development Corporation. The adoption of the FY 2010-2011 tax rate is presented as a separate agenda item. Minutes September 14, 2010 Wylie City Council Page 6 Council Action A motion was made by Councilman White, seconded by Councilwoman Spillyards to adopt Ordinance No. 2010-17 adopting a budget and appropriating resources for Fiscal Year 2010- 2011 beginning October 1, 2010 and ending September 30, 2011 and approving the FY 2010- 2011 4B Budget and authorizing expenditures for the FY 2010-2011 Community Services Facilities Capital Improvement Plan. A vote was taken and the motion passed 7-0. 4. Consider, and act upon, Ordinance No. 2010-18 fixing the tax rate/levy for Tax Year 2010 and Budget Year FY 2010-2011 at $0.89890 per $100 of assessed valuation. (L. Vaughan, Finance Director) Staff Comments Finance Director Bantz addressed council stating that the tax rate needed to fund the FY 2010-2011 budget is $0.89890 per $100 of assessed valuation. The tax rate is broken down with $0.60085 being used for operations and maintenance and $0.29805 being used to fund the General Debt Service Fund. This tax ordinance will generate levies of$13,194,123 for the General Fund and $6,544,909 for the I & S Fund. The adopted Fiscal Year 2010-2011 budget requires the support of the ordinance for funding. Council Action A motion was made by Councilman Porter, seconded by Mayor Pro Tern Byboth to adopt Ordinance No. 2010-18 fixing the tax rate/levy for Tax Year 2010 and Budget Year 2010-2011 at $0.89890 per $100 of assessed valuation. A vote was taken and the motion passed 7-0. 5. Consider, and act upon, proposals for employee group health insurance, including major medical, dental, term life, accidental death/dismemberment, long term disability, and prescription drug coverage. (L. Fagerstrom, H.R. Manager) Staff Comments Human Resources Manager Fagerstrom addressed council stating that United Healthcare, represented by Wylie Insurance Agency, has tailored a plan to closely maintain the current level of coverage for the City of Wylie for medical and dental insurance. The premium rates quoted by United reflect a 24.1% increase for medical and 8% increase for dental for the term of October 1, 2010 through September 30, 2011. The changes to the plan reflect an increase in annual deductable from $500 to $750 and annual maximum from $1,500 to $3,000. She reported no benefit changes to the dental, life, or long term disability plans. Council Action A motion was made by Councilwoman Spillyards, seconded by Councilman Goss to approve the proposed employee group health insurance, including major medical, dental, term life, accidental death/dismemberment, long term disability, and prescription drug coverage. A vote was taken and the motion passed 7-0. Mayor Hogue convened into Closed Session reading the caption below at 7:34 p.m. EXECUTIVE SESSION Recess into Closed Session in compliance with Section 551.001, et.seq. Texas Government Code, to wit: Minutes September 14, 2010 Wylie City Council Page 7 Section 551.087 (Economic Development Negotiations) of the Local Government Code, Vernon's Texas Code Annotated (Open Meetings Act). • Recess into Closed Session in compliance with Section 551.087 of the Texas Government Code, in order to deliberate regarding commercial or financial information that the city has received from a business prospect and to deliberate the offer or other incentives to a business prospect. In addition to any specifically identified Executive Sessions, Council may convene into Executive Session at any point during the open meeting to discuss any item posted on this agenda. The Open Meetings Act provides specific exceptions that require that a meeting be open. Should Council elect to convene into Executive Session, those exceptions will be specifically identified and announced. Any subsequent action, as a result of this Executive Session, will be taken and recorded in open session. Mayor Hogue convened into Open Session at 7:55 p.m. RECONVENE INTO OPEN SESSION Take any action as a result from Executive Session. There was no action taken as a result of Executive Session. WORK SESSION • Discussion regarding CWD rate increase request. Assistant City Manager Jeff Butters addressed council stating that Community Waste Disposal was requesting a slightly higher annual market adjustment. The rate increase was due in part to increasing fuel prices and the City of Garland landfill rate increase. ACM Butters reported that very few complaints had come to the city regarding service quality and asked council for direction regarding the request. Council direction was to bring back a proposed rate fee amendment for consideration as a future agenda item for further discussion and consideration. ADJOURNMENT With no further business before the Wylie City Council, a motion was made by Councilman Porter, seconded by Councilman White to adjourn the meeting at 8:14 p.m. A vote was taken and the motion passed 7-0. Eric Hogue, Mayor ATTEST: Carole Ehrlich, City Secretary Minutes September 14, 2010 Wylie City Council Page 8 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: September 28, 2010 Item Number: B. Department: Finance (City Secretary's Use Only) Prepared By: Finance Account Code: Date Prepared: September 16, 2010 Budgeted Amount: Revenue and Expenditure Exhibits: Monthly Report Subject Consider, and place on file, the City of Wylie Monthly Revenue and Expenditure Report for August 31, 2010. Recommendation Motion to accept and place on file, the City of Wylie Monthly Revenue and Expenditure Report for August, 2010. Discussion The Finance Department has prepared the attached reports for the City Council as required by the City Charter. Approved By Initial Date Department Director LB 09/16/10 City Manager API 4034() Page 1 of 1 CITY OF WYLIE MONTHLY FINANCIAL REPORT August 31,2010 ANNUAL CURRENT YTD ACTUAL Benchmark BUDGET MONTH ACTUAL YTD ACTUAL AS A PERCENT 91.67% ACCOUNT DESCRIPTION 2009-2010 2009-2010 2009-2010 OF BUDGET GENERAL FUND REVENUE SUMMARY TAXES 15,267,034 313,007 14,633,753 95.85% A FRANCHISE FEES 1,984,240 135,628 1,934,388 97.49% B LICENSES AND PERMITS 292,030 48,537 508,319 174.06% C INTERGOVERNMENTAL REV. 631,665 117,565 662,610 104.90% SERVICE FEES 2,250,032 175,876 1,868,364 83.04% D FINES AND FORFEITURES 548,107 36,319 367,909 67.12% E INTEREST INCOME 61,000 2,187 27,577 45.21% F MISCELLANEOUS INCOME 248,407 18,421 219,481 88.36% OTHER FINANCING SOURCES 455,000 0 455,000 100.00% REVENUES 21,737,515 847,540 20,677,401 95.12% USE OF FUND BALANCE 2,561,013 NA NA NA G TOTAL REVENUES 24,298,528 NA NA NA GENERAL FUND EXPENDITURE SUMMARY CITY COUNCIL 95,460 3,825 94,178 98.66% CITY MANAGER 755,964 50,093 653,683 86.47% CITY SECRETARY 276,731 14,511 225,270 81.40% CITY ATTORNEY 149,404 -24,018 143,367 95.96% H FINANCE 726,900 32,515 656,523 90.32% FACILITIES 180,400 17,386 164,031 90.93% MUNICIPAL COURT 311,022 17,639 230,925 74.25% HUMAN RESOURCES 191,049 12,884 171,537 89.79% PURCHASING 113,518 7,537 99,405 87.57% INFORMATION TECHNOLOGY 513,886 18,611 496,359 96.59% POLICE 5,054,178 324,938 4,467,020 88.38% FIRE 5,125,324 322,831 4,618,436 90.11% ANIMAL CONTROL 294,452 15,793 242,750 82.44% PLANNING 384,588 24,208 324,347 84.34% BUILDING INSPECTION 674,319 41,168 574,161 85.15% CODE ENFORCEMENT 198,716 9,971 138,228 69.56% STREETS 1,237,551 323,605 1,113,447 89.97% PARKS 1,384,392 108,064 1,203,038 86.90% RECREATION 256,790 45,824 192,251 74.87% LIBRARY 879,189 51,436 729,812 83.01% COMBINED SERVICES 5,438,087 167,429 5,148,875 94.68% TOTAL EXPENDITURES 24,241,920 1,586,250 21,687,643 89.46% REVENUES OVER/(UNDER)EXPENDITURES 56,608 -738,710 -1,010,242 5.66% A. Property Tax Collections for FY09-10 as of August 31 are 99.44%, in comparison to FY08-09 for the same time period 99.18%. B. Franchise Fees:The majority of franchise fees are recognized in the third and fourth quarter with electric fees making up the majority. C. Licenses and Permits:Are recognized periodically,but we have seen an increase in plumbing,electrical and mechanical permits. D.Service Fees:Trash fees are down 10.39%with the remaining fees coming from WAVE and other seasonal fees. E. Fines and Forfeitures:Municipal Court Fines are down 10.23%and court admin/warrant fees are down 52.36%. F. Interest Income:In relation to the last 9 months the current interest is in line, however,is lower by 46.46%than benchmark. G. Use of Fund Balance:to supplement the Emergency Communications Tower that was scheduled to take place. I. Higher than expected costs concerning Utility Legal work.Amendment to budget has passed and will be transitioned to the Utility Fund. J.Combined Services:The increase is due to the transfer of funds to the emergency services of$3,016,013 that was scheduled to take place. Throughout the remainder of the year this will level out and should adhere to the budgeted amount. CITY OF WYLIE MONTHLY FINANCIAL REPORT August 31,2010 ANNUAL CURRENT YTD ACTUAL Benchmark BUDGET MONTH ACTUAL YTD ACTUAL AS A PERCENT 91.67% ACCOUNT DESCRIPTION 2009-2010 2009-2010 2009-2010 OF BUDGET UTILITY FUND REVENUES SUMMARY SERVICE FEES 9,400,000 1,230,270 8,254,285 87.81% INTEREST INCOME 30,000 2,158 25,350 84.50% MISCELLANEOUS INCOME 30,000 3,444 40,934 136.45% OTHER FINANCING SOURCES 1,500,000 0 1,500,000 100.00% TOTAL REVENUES 10,960,000 1,235,872 9,820,570 89.60% UTILITY FUND EXPENDITURE SUMMARY UTILITY ADMINISTRATION 569,765 34,856 480,320 84.30% UTILITIES-WATER 1,109,986 91,902 908,362 81.84% CITY ENGINEER 489,070 23,762 336,597 68.82% UTILITIES-SEWER 500,660 42,067 417,680 83.43% UTILITY BILLING 566,017 29,916 422,980 74.73% COMBINED SERVICES 7,601,582 723,541 6,775,875 89.14% TOTAL EXPENDITURES 10,837,080 946,044 9,341,814 86.20% REVENUES OVER/(UNDER)EXPENDITURES 122,920 289,828 478,756 3.40% I/I Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: 9-28-10 Item Number: C. Department: WEDC (City Secretary's Use Only) Prepared By: Sam Satterwhite Account Code: Date Prepared: 9-21-10 Budgeted Amount: Exhibits: 1 Subject Consider, and place on file, the Monthly Revenue and Expense Report for the Wylie Economic Development Corporation as of August 31, 2010. Recommendation Accept, and place on file, the monthly Revenue and Expense Report for the Wylie Economic Development Corporation as of August 31, 2010. Discussion The Wylie Economic Development Corporation (WEDC) Board of Directors approved the attached financials on September 17, 2010. Approved By Initial Date Department Director SS 9-21-10 City Manager /f 1 q 1 a /to Page 1 of 1 9-13-2010 11:16 AM CITY OF WYLIE PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, 2010 111-WYLIE ECONOMIC DEVEL CORP ACCOUNT# TITLE ASSETS 1000-10110 CLAIM ON CASH AND CASH EQUIV. 761,957.79 1000-10115 CASH - WEDC - INWOOD 0.00 1000-10135 INWOOD BANK - ESCROW 0.00 1000-10180 DEPOSITS (EARNEST MONEY) 0.00 1000-10198 OTHER - MISC CLEARING 0.00 1000-10341 TEXPOOL 0.00 1000-10343 LOGIC 0.00 1000-10481 INTEREST RECEIVABLE 0.00 1000-11511 ACCTS REC - MISC 0.00 1000-11517 ACCTS REC - SALES TAX 0.01 1000-12996 LOAN REC - JACOBY 0.00 1000-12997 ACCTS REC - JTM TECH 0.00 1000-12998 ACCTS REC - SAVAGE 361,236.86 1000-14112 INVENTORY - MATERIAL/ SUPPLY 0.00 1000-14116 INVENTORY - LAND 2,836,595.17 1000-14118 INVENTORY - BAYCO/ SANDEN BLVD 0.00 1000-14310 PREPAID EXPENSES - MISC 0.00 1000-14410 DEFERRED CHARGES 379,614.20 4,339,404.03 TOTAL ASSETS 4,339,404.03 LIABILITIES 2000-20110 FEDERAL INCOME TAX PAYABLE 0.00 2000-20111 MEDICARE PAYABLE 0.00 2000-20112 CHILD SUPPORT PAYABLE 0.00 2000-20113 CREDIT UNION PAYABLE 0.00 2000-20114 IRS LEVY PAYABLE 0.00 2000-20115 NATIONWIDE DEFERRED COMP 0.00 2000-20116 HEALTH INSUR PAY-EMPLOYEE 22.41 2000-20117 TMRS PAYABLE 0.00 2000-20118 ROTH IRA PAYABLE 0.00 2000-20119 WORKERS COMP PAYABLE 0.00 2000-20120 FICA PAYABLE 0.00 2000-20121 TEC PAYABLE 0.00 2000-20122 STUDENT LOAN LEVY PAYABLE 0.00 2000-20123 ALIMONY PAYABLE 0.00 2000-20124 BANKRUPTCY PAYABLE 0.00 2000-20125 VALIC DEFERRED COMP 0.00 2000-20126 ICMA PAYABLE 0.00 2000-20130 FLEXIBLE SPENDING ACCOUNT 1,600.00 2000-20151 ACCRUED WAGES PAYABLE 0.00 2000-20180 ADDIT EMPLOYEE INSUR PAY 1.46 2000-20199 MISC PAYROLL PAYABLE 0.00 2000-20201 AP PENDING 2,507.46 2000-20210 ACCOUNTS PAYABLE 0.00 2000-20530 PROPERTY TAXES PAYABLE 0.00 2000-20540 NOTES PAYABLE 379,614.20 2000-20810 DUE TO GENERAL FUND 0.00 9-13-2010 11:16 AM CITY OF WYLIE PAGE: 2 BALANCE SHEET AS OF: AUGUST 31ST, 2010 111-WYLIE ECONOMIC DEVEL CORP ACCOUNT# TITLE 2000-22270 DEFERRED REVENUE 262,319.66 2000-22915 RENTAL DEPOSITS 1,800.00 TOTAL LIABILITIES 647,865.19 EQUITY 3000-34590 FUND BALANCE-UNRESERV/UNDESIG 3,812,134.15 TOTAL BEGINNING EQUITY 3,812,134.15 TOTAL REVENUE 1,089,339.12 TOTAL EXPENSES 1,209,934.43 REVENUE OVER/(UNDER) EXPENSES ( 120,595.31) TOTAL EQUITY & OVER/(UNDER) 3,691,538.84 TOTAL LIABILITIES, EQUITY & OVER/(UNDER) 4,339,404.03 9-13-2010 11:16 AM CITY OF WYLIE PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, 2010 922-GEN LONG TERM DEBT (WEDC) ACCOUNT# TITLE ASSETS 1000-10312 GOVERNMENT NOTES 0.00 1000-18110 LOAN - WEDC 0.00 1000-18120 LOAN - BIRMINGHAM 0.00 1000-18210 AMOUNT TO BE PROVIDED 0.00 1000-18220 BIRMINGHAM LOAN 0.00 0.00 TOTAL ASSETS 0.00 LIABILITIES 2000-20310 COMPENSATED ABSENCES PAYABLE 36,069.88 2000-20311 COMP ABSENCES PAYABLE-CURRENT 0.00 2000-21410 AIP - GO/CO BONDS 0.00 2000-28205 WEDC LOANS - CURRENT 11,798.97 2000-28220 BIRMINGHAM LOAN 0.00 2000-28230 INWOOD LOAN 446,505.57 2000-28240 HUGHES LOAN 222,478.21 2000-28250 CITY OF WYLIE LOAN 0.00 2000-28260 PRIME KUTS LOAN 175,505.00 2000-28270 BOWLAND/ANDERSON LOAN 0.00 2000-28280 CAPITAL ONE CAZAD LOAN 0.00 TOTAL LIABILITIES 892,357.63 EQUITY 3000-34590 FUND BALANCE-UNRESERV/UNDESIG( 892,357.63) TOTAL BEGINNING EQUITY ( 892,357.63) TOTAL REVENUE 0.00 TOTAL EXPENSES 0.00 REVENUE OVER/(UNDER) EXPENSES 0.00 TOTAL EQUITY & OVER/(UNDER) ) 892,357.63) TOTAL LIABILITIES, EQUITY & OVER/(UNDER) 0.00 9-13-2010 11:19 AM CITY OF WYLIE PAGE: 1 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: AUGUST 31ST, 2010 111-WYLIE ECONOMIC DEVEL CORP FINANCIAL SUMMARY CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET REVENUE SUMMARY TAXES 1,295,556.00 144,373.18 0.00 1,004,289.03 0.00 291,266.97 77.52 INTEREST INCOME 3,000.00 159.02 0.00 1,818.57 0.00 1,181.43 60.62 MISCELLANEOUS INCOME 82,900.00 5,400.00 0.00 83,231.52 0.00 ( 331.52) 100.40 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,381,456.00 149,932.20 0.00 1,089,339.12 0.00 292,116.88 78.85 EXPENDITURE SUMMARY DEVELOPMENT CORP-WEDC 2,092,321.00 42,605.93 0.00 1,209,934.43 7,163.55 875,223.02 58.17 TOTAL EXPENDITURES 2,092,321.00 42,605.93 0.00 1,209,934.43 7,163.55 875,223.02 58.17 REVENUE OVER/(UNDER) EXPENDITURES ( 710,865.00) 107,326.27 0.00 ( 120,595.31) ( 7,163.55) ( 583,106.14) 17.97 9-13-2010 11:19 AM CITY OF WYLIE PAGE: 2 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: AUGUST 31ST, 2010 111-WYLIE ECONOMIC DEVEL CORP REVENUES CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET TAXES 4000-40210 SALES TAX 1,295,556.00 144,373.18 0.00 1,004,289.03 0.00 291,266.97 77.52 TOTAL TAXES 1,295,556.00 144,373.18 0.00 1,004,289.03 0.00 291,266.97 77.52 INTEREST INCOME 4000-46050 CERTIFICATE OF DEPOSIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-46110 ALLOCATED INTEREST EARNINGS 3,000.00 159.02 0.00 1,818.57 0.00 1,181.43 60.62 4000-46140 TEXPOOL INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-46143 LOGIC INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-46210 BANK MONEY MARKET INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL INTEREST INCOME 3,000.00 159.02 0.00 1,818.57 0.00 1,181.43 60.62 MISCELLANEOUS INCOME 4000-48110 RENTAL INCOME 82,900.00 5,400.00 0.00 58,947.10 0.00 23,952.90 71.11 4000-48310 RECOVERY - PRIOR YEAR EXPEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-48410 MISCELLANEOUS INCOME 0.00 0.00 0.00 24,284.42 0.00 ( 24,284.42) 0.00 4000-48430 GAIN ON SALE OF PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS INCOME 82,900.00 5,400.00 0.00 83,231.52 0.00 ( 331.52) 100.40 OTHER FINANCING SOURCES 4000-49160 TRANSFER FROM GENERAL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-49325 BANK NOTE PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,381,456.00 149,932.20 0.00 1,089,339.12 0.00 292,116.88 78.85 9-13-2010 11:19 AM CITY OF WYLIE PAGE: 3 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: AUGUST 31ST, 2010 111-WYLIE ECONOMIC DEVEL CORP DEVELOPMENT CORP-WEDC DEPARTMENTAL EXPENDITURES CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET PERSONNEL SERVICES 5611-51110 SALARIES 166,778.00 12,832.50 0.00 148,848.92 0.00 17,929.08 89.25 5611-51130 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51140 LONGEVITY PAY 960.00 0.00 0.00 868.00 0.00 92.00 90.42 5611-51145 SICK LEAVE BUYBACK 1,924.00 0.00 0.00 1,925.04 0.00 ( 1.04) 100.05 5611-51160 CERTIFICATION INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51170 PARAMEDIC INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51210 CAR ALLOWANCE 11,320.00 870.78 0.00 10,101.05 0.00 1,218.95 89.23 5611-51220 PHONE ALLOWANCE 3,456.00 265.84 0.00 3,081.90 0.00 374.10 89.18 5611-51230 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51310 TMRS 20,142.00 1,529.62 0.00 17,592.05 0.00 2,549.95 87.34 5611-51410 HOSPITAL & LIFE INSURANCE 15,145.00 0.00 0.00 14,657.32 0.00 487.68 96.78 5611-51420 LONG-TERM DISABILITY 951.00 38.22 0.00 458.64 0.00 492.36 48.23 5611-51440 FICA 11,404.00 840.22 0.00 8,041.82 0.00 3,362.18 70.52 5611-51450 MEDICARE 2,667.00 196.50 0.00 2,338.45 0.00 328.55 87.68 5611-51470 WORKERS COMP PREMIUM 464.00 0.00 0.00 384.85 0.00 79.15 82.94 5611-51480 UNEMPLOYMENT COMP (TWC) 540.00 0.00 0.00 378.00 0.00 162.00 70.00 TOTAL PERSONNEL SERVICES 235,751.00 16,573.68 0.00 208,676.04 0.00 27,074.96 88.52 SUPPLIES 5611-52010 OFFICE SUPPLIES 4,750.00 364.79 0.00 3,372.30 0.00 1,377.70 71.00 5611-52040 POSTAGE & FREIGHT 1,250.00 2.10 0.00 390.64 0.00 859.36 31.25 5611-52130 TOOLS/ EQUIP - UNDER $100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-52810 FOOD SUPPLIES 5,872.00 427.28 0.00 3,825.10 0.00 2,046.90 65.14 5611-52990 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL SUPPLIES 11,872.00 794.17 0.00 7,588.04 0.00 4,283.96 63.92 MATERIALS FOR MAINTENANC 5611-54630 TOOLS & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-54810 COMPUTER HARD/SOFTWARE 3,500.00 29.95 0.00 2,676.44 0.00 823.56 76.47 5611-54990 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL MATERIALS FOR MAINTENANC 3,500.00 29.95 0.00 2,676.44 0.00 823.56 76.47 CONTRACTUAL SERVICES 5611-56030 INCENTIVES 1,163,826.00 0.00 0.00 436,785.13 0.00 727,040.87 37.53 5611-56040 SPECIAL SERVICES 40,930.00 2,783.72 0.00 37,966.95 3,496.05 ( 533.00) 101.30 5611-56080 ADVERTISING 35,360.00 0.00 0.00 23,931.04 225.00 11,203.96 68.31 5611-56090 COMMUNITY DEVELOPMENT 42,363.00 4,330.00 0.00 37,712.62 0.00 4,650.38 89.02 5611-56110 COMMUNICATIONS 3,840.00 205.68 0.00 3,546.88 0.00 293.12 92.37 5611-56180 RENTAL 16,900.00 1,366.52 0.00 16,169.19 0.00 730.81 95.68 5611-56210 TRAVEL & TRAINING 25,452.00 140.99 0.00 9,916.63 0.00 15,535.37 38.96 5611-56250 DUES & SUBSCRIPTIONS 8,163.00 0.00 0.00 6,001.20 0.00 2,161.80 73.52 5611-56310 INSURANCE 303.00 0.00 0.00 303.00 0.00 0.00 100.00 5611-56510 AUDIT & LEGAL SERVICES 12,600.00 0.00 0.00 6,572.00 0.00 6,028.00 52.16 5611-56570 ENGINEERING/ARCHITECTURAL 12,956.00 0.00 0.00 4,010.00 3,442.50 5,503.50 57.52 5611-56610 UTILITIES-ELECTRIC 3,500.00 537.51 0.00 2,900.08 0.00 599.92 82.86 TOTAL CONTRACTUAL SERVICES 1,366,193.00 9,364.42 0.00 585,814.72 7,163.55 773,214.73 43.40 9-13-2010 11:19 AM CITY OF WYLIE PAGE: 4 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: AUGUST 31ST, 2010 111-WYLIE ECONOMIC DEVEL CORP DEVELOPMENT CORP-WEDC DEPARTMENTAL EXPENDITURES CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET DEBT SERVICE & CAP. REPL 5611-57110 DEBT SERVICE-BOND DEBT 413,277.73 15,843.71 0.00 399,000.04 0.00 14,277.69 96.55 5611-57710 BAD DEBT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL DEBT SERVICE & CAP. REPL 413,277.73 15,843.71 0.00 399,000.04 0.00 14,277.69 96.55 CAPITAL OUTLAY 5611-58110 LAND-PURCHASE PRICE 54,727.27 0.00 0.00 25,170.77 0.00 29,556.50 45.99 5611-58120 DEVELOPMENT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-58210 STREETS & ALLEYS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-58810 COMPUTER HARD/SOFTWARE 2,000.00 0.00 0.00 1,179.15 0.00 820.85 58.96 5611-58830 FURNITURE & FIXTURES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-58995 CONTRA CAPITAL OUTLAY 0.00 0.00 0.00 ( 25,170.77) 0.00 25,170.77 0.00 TOTAL CAPITAL OUTLAY 56,727.27 0.00 0.00 1,179.15 0.00 55,548.12 2.08 OTHER FINANCING (USES) 5611-59111 TRANSFER TO GENERAL FUND 5,000.00 0.00 0.00 5,000.00 0.00 0.00 100.00 5611-59190 TRANSFER TO THORUGHFARE IMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-59990 PROJECT ACCOUNTING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER FINANCING (USES) 5,000.00 0.00 0.00 5,000.00 0.00 0.00 100.00 TOTAL DEVELOPMENT CORP-WEDC 2,092,321.00 42,605.93 0.00 1,209,934.43 7,163.55 875,223.02 58.17 TOTAL EXPENDITURES 2,092,321.00 42,605.93 0.00 1,209,934.43 7,163.55 875,223.02 58.17 REVENUE OVER (UNDER) EXPENDITURES ( 710,865.00) 107,326.27 0.00 ( 120,595.31) ( 7,163.55) ( 583,106.14) 17.97 *** END OF REPORT *** ) Wylie Economic Development Corporation Balance Sheet Subledger August 31, 2010 Inventory-Land . Date of Pur. Address Acreage Improvements (sq.ft.) Cost Basis McMasters 7/12/05 709 Cooper 0.48 n/a 202,045.00 Heath 12/28/05 706 Cooper 0.46 3,625 186,934.22 Perry 9/13/06 707 Cooper 0.491 n/a 200,224.00 Bowland/Anderson 10/9/07 Cooper Dr. 0.372 n/a 106,418.50 KCS 8/1/08 Cooper Dr. 0.406 n/a 60,207.87 Hughes 7/25/06 211 -212 Industrial 0.74 10,000 420,361.21 R.O.W. 0.18 41,585.26 Prime Kuts 10/8/07 207 Industrial 0.20 4,550 229,284.00 R.O.W. 0.11 n/a 77,380.45 Cazad 3/17/08 210 Industrial 0.27 3,900 200,781.55 Ferrell 9/29/05 2806 F.M. 544 1.09 n/a 239,372.00 Sale of R.O.W. 2/14/07 -0.09 -20,094.48 Crossroads 6/12/09 2804 F.M. 544 0.44 4,750 171,842.02 Regency Pk. 6/4/10 25 Steel Road 0.65 n/a 25,170.77 Premier Plaza 8/26/05 Martinez Lane 25.00 n/a 639,000.00 Sale to Savage 5/28/08 -3.87 -98,917.20 Premier Industrial Park 7/12/07 Hensley 3.2 n/a 155,000.00 Total 30.12 2,836,595.17 *A Journal entry was made by auditors to adjust the cost of the Hughes land by$4,638.79. This amount was for taxes owed and therefore not part of the land value. *Prime Kuts total purchase price was $306,664.45. The distribution between 207 Industrial and R.O.W. purchased was developed by Seller for tax purposes. Wylie E. .Imic Development Corporation Balance Sheet Sub ledger August 31, 2010 Notes Payable Date of Rate of Purchase Payment Beginning Bal. Principal Interest Interest Principal Balance July 31, 2010 $867,890.09 Inwood(#58 of 120) 8/26/05 $9,529.42 $461,322.35 7,319.77 $2,209.65 5.75 $454,002.58 Hughes(#49 of 120) 7/25/06 3,774.70 227,763.37 2,635.88 1,138.82 6.00 225,127.49 Prime Kuts(#34 of 120) 10/8/07 2,539.59 178,804.37 1,645.57 894.02 6.00 177,158.80 August 30, 2010 11,601.22 $4,242.49 $856,288.87 Note: Principal and Interest payments vary by date of payment. WYLIE ECONOMIC DEVELOPMENT CORPORATION SALES TAX REVENUE FOR THE MONTH OF SEPTEMBER 2010 MONTH WEDC WEDC WEDC DIFF % DIFF 2008 2009 2010 09 VS 10 09 VS 10 DECEMBER $82,384 $90,500 $81,014 -$9,486 -10.48% JANUARY 89,898 101,531 91,593 -9,938 -9.79% FEBRUARY 132,441 145,246 153,281 8,035 5.53% MARCH 86,460 87,584 89,717 2,133 2.43% APRIL 86,004 86,040 89,119 3,079 3.58% MAY 130,208 130,966 144,953 13,987 10.68% JUNE 99,523 94,993 111,174 16,181 17.03% JULY 98,845 95,282 99,065 3,783 3.97% AUGUST 132,563 117,541 144,373 26,832 22.83% SEPTEMBER 112,165 104,015 98,102 -5,913 -5.68% OCTOBER 100,202 100,312 NOVEMBER 142,985 144,326 Sub-Total $1,293,678 $1,298,336 $1,102,391 $48,693 4.62% AUDIT ADJ TOTAL $1,293,678 $1,298,336 $1,102,391 $48,693 4.62% WEDC SALES TAX ANALYSIS $180,000 - $160,000 $140,000 I d , $120,000 31 g $100,000 y $80,000 ;-1 1 , i IF 13 02009 � to ■2010 :, iii , ii . t 1 g 1 on $40,000 ' 1 it Iv 1 if 1 ra $20,000 $0 1 fI4 ; 4 a Q m a� . Li. Z Cl)0 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: September 28, 2010 Item Number: D. (City Secretary's Use Only) Department: Planning Prepared By: Renae' 011ie Account Code: Date Prepared: September 15, 2010 Budgeted Amount: Exhibits: One Subject Consider, and act upon, Ordinance No. 2010-19 amending Zoning Ordinance 2006-04, Article 5, Section 5.1.D (Office), 5.1.E (Recreational, Entertainment, and Amusement), 5.1.F (Retail, Personal Service & Commercial); allowing for and providing certain safeguards and parking requirements relating to office, amusement, and retail uses, specifically Financial Institutions, Car Washes, and Inside Commercial Amusement. ZC2010-04 Recommendation Motion to approve Ordinance No. 2010-19 amending Zoning Ordinance 2006-04, Article 5, Section 5.1.D (Office), 5.1.E (Recreational, Entertainment, and Amusement), 5.1.F (Retail, Personal Service & Commercial); allowing for and providing certain safeguards and parking requirements relating to office, amusement, and retail uses, specifically Financial Institutions, Car Washes, and Inside Commercial Amusement. ZC2010-04 Discussion To amend, supplement, or change the regulations provided in the Zoning Ordinance requires passage of an Ordinance making the appropriate amendments; and providing a penalty clause, a repeal clause, a savings clause, a severability clause, and an effective date. The amendment is to put in place certain safeguards as it relates to design standards and site location for Financial Institutions, Carwashes, and Commercial Amusement Indoor facilities. Zoning Ordinance 2006-04, Article 5, Section 5.1.D (Office), 5.1.E (Recreational, Entertainment, and Amusement), 5.1.F (Retail, Personal Service & Commercial), of the Comprehensive Zoning Ordinance of the City, as amended herein by the granting of this Ordinance. Approved By Initial Date Department Director RO 09/20/10 City Manager M a3 I l() Page 1 of 1 ORDINANCE NO. 2010-19 AN ORDINANCE OF THE CITY OF WYLIE, TEXAS, AMENDING ZONING ORDINANCE 2006-04, ARTICLE 5, SECTION 5.1.D (OFFICE), 5.1.E (RECREATIONAL, ENTERTAINMENT, AND AMUSEMENT), 5.1.F (RETAIL, PERSONAL SERVICE & COMMERCIAL) OF THE WYLIE COMPREHENSIVE ZONING ORDINANCE; ALLOWING FOR AND PROVIDING CERTAIN SAFEGUARDS RELATING TO FINANCIAL INSTITUTIONS, COMMERCIAL AMUSEMENT INDOOR, AND CAR WASH FACILITIES; PROVIDING FOR A PENALTY FOR THE VIOLATION OF THIS ORDINANCE; PROVIDING FOR REPEALING, SAVINGS AND SEVERABILITY CLAUSES; PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE; AND PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF. WHEREAS, the City Council of the City of Wylie, Texas ("City Council") has investigated and determined that it would be advantageous and beneficial to the citizens of the City of Wylie, Texas ("Wylie") to amend Zoning Ordinance No. 2006-04, Article 5, Section 5.1.D (Office), 5.1.E (Recreational, Entertainment, and Amusement), 5.1.F (Retail, Personal Service & Commercial). NOW, THEREFORE BE IT, ORDAINED BY THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS: SECTION 1: Findings Incorporated. The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2: Amendment to Zoning Ordinance No. 2006-04, Article 5 The City of Wylie's Comprehensive Zoning Ordinance No. 2006-04, Article 5, Section 5.1.D (Office), 5.1.E (Recreational, Entertainment, and Amusement), 5.1.F (Retail, Personal Service & Commercial) is hereby amended to read as follows: Ordinance No. 2010-19 Amending Zoning Ordinance 2006-04 1 SECTION 5.1 LAND USE CHARTS Residential Districts Permitted Uses Non-Residential Districts Low-Density Medium- High-Density Commercial Industrial Mixed Uses Residential Density Residential Residential AG/30 SF- SF-20/ SF-10/ TH MF MH D. Office NS CR CC BG L I H I DTH SBO 1 A/30 26 24 1. Financial S S P P Institution(with drive-thru) 2. Financial P P P P P P P Institution (without drive- thru) 3. Financial S S S S S S S Institution, Alternative 4. General Office P P P P P P P 5. Medical Clinic P* P P P" P* P P D. Office Uses 1. Financial Institution,with drive-through a. Definition: Bank headquarters or branch of a financial institution with drive- through window means a facility granted a charter under the Texas Department of Banking as a state-chartered bank, savings and loan, or credit union for the custody, loan or exchange of money, and the extension of credit that provides drive-in window service for customers in motor vehicles. This term excludes a check cashing or payday loan establishment, loan or mortgage broker, stockbroker or other financial institution without a state bank charter. An automatic teller machine is not considered a bank. b. Permitted Districts: See Land Use Charts in Section 5.1. c. Required Parking: One space for every 300 square feet of floor area. d. Required Loading: Ordinance No. 2010-19 Amending Zoning Ordinance 2006-04 2 Square Required Feet of Floor Area Loadin S aces 0—10,000 None 10,001 — 1 50,000 Each 1 additional additional 100,000 or fraction thereof e. Additional Provisions: None 2. Financial Institution,without drive-through a. Definition: Bank headquarters or branch of a financial institution without drive- through window means a facility granted a charter under the Texas Department of Banking as a state-chartered bank, savings and loan, or credit union for the custody, loan or exchange of money, and the extension of credit that does not provide drive- in window service for customers in motor vehicles. This term excludes a check cashing or payday loan establishment, or other financial institution without a state bank charter. An automatic teller machine is not considered a bank. b. Permitted Districts: See Land Use Charts in Section 5.1. c. Required Parking: One space for every 300 square feet of floor area. d. Required Loading: Square Required Feet of Floor Area Loadin S aces 0—10,000 None 10,001 — 1 50,000 Each 1 additional additional 100,000 or fraction thereof e. Additional Provisions: None 3. Financial Institution,Alternative a. Definition: A non-depository, check cashing business, payday advance or loan establishment, money transfer business holding a Money Transmission or Currency Exchange license with the Texas Department of Banking, car title loan business or a stand alone automatic teller machine on a single lot as a primary use. b. Permitted Districts: See Land Use Charts in Section 5.1. c. Required Parking: One space for every 300 square feet of floor area. d. Required Loading: Ordinance No. 2010-19 Amending Zoning Ordinance 2006-04 3 Square Required Feet of Floor Area Loadin S aces 0—10,000 None 10,001 — 1 50,000 Each 1 additional additional 100,000 or fraction thereof e. Additional Provisions: In addition to requiring a Specific Use Permit, an Alternative Financial Institution as defined in Section 5.1.D.3, shall comply with the following regulations: (1) Hours of operation shall be established by City Council; (2) No outside queuing; (3) Must have an indoor waiting area large enough to accommodate all customers; (4) A lot containing an alternative financial institution shall be located at least 1,000 feet from any lot containing another alternative financial institution, as measured in a straight line between the nearest point from one property line to the other property line. (5) No lot containing an alternative financial institution shall be located within 500 feet of the rights-of-way for any 4 lane divided or greater thoroughfare as indicated on the most current Thoroughfare Plan. (6) A lot containing an alternative financial institution shall be located at least 300 feet from any lot zoned or used for residential purposes, as measured in a straight line between the nearest points of one property line to the other property line. E.Recreational, Entertainment&Amusement Uses 1. Commercial Amusement or Recreation,Inside a. Low-Density (1). Definition: Low-Density Commercial Amusement, Inside means a facility wholly enclosed in a building that offers entertainment or games of skill to the general public for a fee, where the space used by the equipment for the games or entertainment preclude occupancy of a majority of the floor space. These types of uses include, but are not limited to bowling alleys, miniature golf, and practice cages. (2). Permitted Districts: See Land Use Charts in Section 5.1. (3). Required Parking: Four spaces for every bowling alley, golf hole, batting cage or other unit of activity as prescribed by the Planning Director, plus one space per 500 square feet of floor area inclusive of the gaming areas. (4). Required Loading: None (5). Additional Provisions: None Ordinance No. 2010-19 Amending Zoning Ordinance 2006-04 4 b. High-Density (1). Definition: High-Density Commercial Amusement, Inside means a facility wholly enclosed in a building that offers entertainment or games of skill to the general public for a fee, where a majority of the floor area is usable for occupancy. This use typically include but are not limited to billiard parlors, arcades,and other coin-operated machines. (2). Permitted Districts: See Land Use Charts in Section 5.1. (3). Required Parking: One space for every 100 square feet of floor area and one space for each employee. (4). Required Loading: None (5). Additional Provisions: None Ordinance No. 201 0-1 9 Amending Zoning Ordinance 2006-04 5 Residential Districts Permitted Uses Non-Residential Districts Low- Medium- High-Density Commercial Industrial Mixed Uses Density Density Residential Residential Residential AG/ SF- SF- SF- TH MF MH F. Retail, Personal NS CR CC BG L I H I DTH SBO 30 1 A/ 20/ 10/ 30 26 24 Service & Commercial S 1. Animal Clinic or S P P Hospital 2. Automobile Rental S P* P P* P 3. Automobile Repair, S S P Major 4. Automobile Repair, S P P P S Minor 5. Body Art Studio P* P* 6. Car Wash S S S 7. Club or Lodge(Non- P P P P P profit) 8. Contractor's S P Maintenance Yard 9. Dry Cleaning or P P P P P P* Laundry, Drop-Off or Self Service 10. Cleaners S p* p* (Commercial) 11. Equipment Rental S S S P P 12. Food Processing S P* P P 13. General Merchandise p p p p* p p p or Food Store 5,000 s.f. or less F. Retail, Personal Service& Commercial Uses 6. Car Wash a. Definition: Car wash means a facility for the washing or cleaning of vehicles. A car wash may be: Ordinance No. 2010-19 Amending Zoning Ordinance 2006-04 6 (1) a single unit type which has a single bay or a group of single bays with each bay to accommodate one vehicle only where a person uses a high pressure hose to wash the vehicle by hand; or (2) an automated single unit type which has a single bay to accommodate one vehicle at a time; or (3) a tunnel unit type which allows washing of multiple vehicles in a tandem arrangement while moving through the structure. b. Permitted Districts: See Land Use Charts in Section 5.1. c. Required Parking: Type of Car Wash Total Number of Parking Spaces Required Single unit,not automated 1 Automated single unit 1 Tunnel unit 1 per employee d. Required Loading: None e. Additional Provisions: (1) The following off-street stacking spaces are required: Type of Car Wash Total Number of Stacking Spaces Required Single unit, not 2 automated Automated single unit 2 Tunnel unit 5 (2) Bay openings shall not face public streets or adjoining residential properties. (3) All washing facilities shall occur under a roofed area with at least two walls. (4) Vacuuming and/or detailing area may be outside the building but shall not be within 50 feet of the front property line and shall not be closer than 100 feet from any residential district. (5) Vacuuming and/or detailing area may be outside the building, but shall not be within 200 feet of the rights-of-way for any 4 lane divided or greater thoroughfare as indicated on the most current Thoroughfare Plan. (6) The building shall not be less than 150 feet from any residential district. (7) A permanent screening fence or wall not less than six feet in height shall be constructed along any site property line which abuts a residential district. During site plan review, the Commission may allow a living screen to be combined with or in lieu of the solid screening. SECTION 3: Savings/Repealing Clause: Wylie's Comprehensive Zoning Ordinance No. 2006-04, as amended, shall remain in full force and effect, save and except as amended by this or Ordinance No. 2010-19 Amending Zoning Ordinance 2006-04 7 any other Ordinance. All provisions of any ordinance in conflict with this Ordinance are hereby repealed, but such repeal shall not abate any pending prosecution for violation of the repealed ordinance, nor shall the repeal prevent a prosecution from being commenced for any violation if occurring prior to the repeal of the ordinance. Any remaining portions of said ordinance shall remain in full force and effect. SECTION 4: Severability: Should any section, subsection, sentence, clause or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force and effect. Wylie hereby declares that it would have passed this Ordinance, and each section, subsection, clause or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses and phrases be declared unconstitutional or invalid. SECTION 5: Penalty Provision: Any person, firm, corporation or entity violating this Ordinance or any provision of Wylie's Comprehensive Zoning Ordinance No. 2006-04, as amended, shall be deemed guilty of a misdemeanor, and upon conviction thereof shall be fined a sum not exceeding Five Hundred Dollars ($500.00). Each continuing day's violation under this Ordinance shall constitute a separate offense. The penal provisions imposed under this Ordinance shall not preclude Wylie from filing suit to enjoin the violation. Wylie retains all legal rights and remedies available to it pursuant to local, state and federal law. SECTION 6: Effective Date: This Ordinance shall become effective from and after its adoption and publication as required by law the City Charter and by law. DULY PASSED AND APPROVED by the City Council of the City of Wylie, Texas,this 28th day of September, 2010. Eric Hogue, Mayor ATTEST: Ordinance No. 2010-19 Amending Zoning Ordinance 2006-04 8 Carole Ehrlich, City Secretary Ordinance No. 2010-19 Amending Zoning Ordinance 2006-04 9 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: September 28, 2010 Item Number: E. Department: Purchasing (City Secretary's Use Only) Prepared By: Jim Holcomb Account Code: 446-5446-58830 Date Prepared: September 23, 2010 Budgeted Amount: $1,599,800 Exhibits: Bid Subject Consider, and act upon, awarding a bid for the purchase and installation of furniture and fixtures for the new Civic Center. Recommendation Motion to award a bid to Furniture by William Webb in the amount of $106,088.38 for the purchase and installation of furniture and fixtures for the new Civic Center. Discussion Competitive sealed bids have been solicited in accordance with Chapter 252 of the Texas Local Government Code for the approved Furniture, Fixtures and Equipment package for the new Civic Center. Furniture by William Webb is the successful bidder on the FF&E items designated as Standard Furniture, Miscellaneous Items and Lighting Fixtures. The total amount of the bid for this portion of the FF&E package is $106,088.38. The original bid was reduced by approximately $34,000 by revising some items and eliminating others. Approved By Initial Date Department Director JH 9/23/10 City Manager th 1 Qia3l/D Page 1 of 1 HOLZMAN O ARCHITECTURE WYLIE CIVIC CENTER City Hall,Recreation Center,&Library Wylie,Texas Project No.6023.10 SECTION C- FURNITURE BID FORM FROM: NAME OF VENDOR !//1/1/-1 /te /P i/UIT if gist 14) ADDRESS D r TELEPHONE (OW) P3 5 L7, FAX (yx 9f' 4� 7 COMMUNICATION CONCERNING THIS BID SHALL BE ADDRESSED TO THE ADDRESS INDICATED BELOW: City of Wylie,Texas 2000 N HWY 78 Wylie, Texas 75098 Attention: Jim Holcomb, Purchasing Agent A 1.1 BASE BID: the undersigned having inspected the construction site and familiarized himself with all conditions likely to be encountered affecting the cost and schedule of work, and having examined all of the documents, hereby proposes to furnish all labor, materials, tools, equipment and services required to perform all of the work in strict accordance with the contract documents as prepared by Holzman Moss Bottino Architecture, the Furniture 8 Equipment package for the base bid sum of: di/I/ire-4A 7-X0 Vs67N11'41 y ;e6- /til 4/,"X (U�e words) 1 ($ /1411 l l 1 ( ), and if this proposal is accepted, will execute (use figures) a formal contract, to this effect. July 2nd, 2010 C-1 Bid Form HOLZMAN MOSS BOTTINO ARCHITECTURE WYLIE CIVIC CENTER City Hall,Recreation Center,&Library Wylie,Texas Project No.6023.10 A 1.2 BREAKDOWN OF BASE BID SUM A. The following breakdown of the Bid amount is submitted for use by the Owner in evaluating this proposal. The amounts shown include all labor, materials, tools, equipment and services required for furnishing and installing each of the stated items of work, and include, all requirements of the Bid Documents, all other expenses, and overhead and profit. Items / -/ 1. Custom Furniture $ (v6 g!U 2. Standard Furniture $ 7 / J „4 3. Lighting Fixtures $ :C:a,5 r3 4. Miscellaneous Items $ 3. 43.43 5. Office Furniture $ No 4/i B. Performance and Payment Bond Inclusions: The above stated Bid includes the cost of the Performance Bond and Labor and Material Payment Bond in the amount of 100%of the Contract, by an approved surety company licensed to do business in the State of Texas, and listed in the Federal Register. The cost of the Performance bond will be: $ ;o/a.z, Name of the Surety Company is: , ti c,re t 1 ibeN';71 r July 2nd, 2010 C-2 Bid Form • HOLZMAN MOSS BOTTINO ARCHITECTURE D.2-Standard Furniture 05.20.2010 Wylie Civic Center City Hall,Recreation Center,Library Wylie,Texas Project Number:6023.10 Section 2-Standard Furniture ` item C-01 Number heinDDxriptia� Item Qty fee T /5 ,SI . ! � ut atnyr Sancr Comments GOi WOODEN STORAGE BOXES ON CASTERS G R106 3 as �&Company ��" OW MOVED TO TXMAS CONTRACT CH-03 VEGETAL SIDE CHAIR-C11-03 16 y ea flJl r" h/ 1 f f. CH-11 HERO JUVENILE CHAIR-CH-11 16 ea '1/ i a jr / _ CH-12 HERO JUVENILE CHAIR-CH-12 1 4r t C 16 ea a 3 CaBpat CH-13 TUB CHAIR-CH-13 ``ea ; CH-14 TUB CHAIR-CH-14 6-tea ` 7. T L.' �'OaitY0OARtiCONTRACT 1 i" ;. ,". ;.,-., t2['�`.5b l48 i Vi 3'lODuvIIoARaoeti7RAGl " , -07 M TX —MOVED TO MAS CONTRACT ° L 1.08 MOVED TO TXMAS CONTRACT DINS Edwsrd L-10 MOVED TO TXMAS CONTRACTl iErtAbitit LF-02s MOVED TO TXMAS CON TRACT Dowamek 'LF-03a 'MO1tED To TXMAS CONTRACT - Dasigniax LF-04a MOVED TO TXMAS CONTRACT - CONTRACT '1 ' _ cienbala Fabrics. y lial+ MOVED'fO OUTBOARD CONTRACT "" , Val* MOVED TO SuvaokiiRDCONTRACT T 'MOVED;TO BOY O coVRIAcT L 07. MOVED TO TOMS CONTRACT . Wit Spinrleybeclt Leather LP-08e MOVED TO TXMAS cowsRAcy ril tJ=-0pa MOVED TO TXMAS CONTRACT 1 " - Lxttte MOVEDTOTXMA6CLtIffRACT y, _ Descries OC-01 OUTDOOR BENCH 6 ea Detro; s Q-s t off OC-02 OUTDOOR ADIRONDACK SLAT CHAIR 14 ea tom✓ a . - . t of Dews N 5 - s OT-01 OUTDOOR ALFRESCO 62"TABLE 3'ea ..L 4 it Ly1 Devote Debiona E e.c4 p.p. OT-02 26"D x IA ROUND TOP OUTDOOR SIDE TABLE 7 ea A f. t leA SL-02 THERMO SENSITIVE STOOL-SL-02 71ea . f ,r. '• , •Ern # t SL-03 THERMO SENSITIVE STOOL-SL-03 5 ea it; NtnaErin SL-04 CHILDRENS READING STOOL 28 ea ✓ i t 4Q1 Graenpfol JFyune Design Al t Dal f A BC to TO BtJVfeOARDCONTR1 T r SOf�ti4a `t+1t3VED TOTANKS CONTRACT yd„ TA-01 30"ROUND COFFEE TABLE 2&es ""�"j,s> �8 TA-06 CLOVER TABLE-TA-06 7 ea M C t j� t'fe s, fl .. eenplay/Skyline Design ov t,bre_ �/eti,5,,,,,,,,,ft,A. 4 L L .o1 : 1,1-ir,Z.03 'Specified manufacturer to verify all quantities. Issued:July 2nd,2010 2 of 11 REVISED-July 20th, 2010 4" (S7• � 1 -- I qi el,1 .99 HOLZMAN MOSS BOTTINO ARCfifTECTURf: D.2-Standard Furniture 05.20.2010 Wylie Civic Center City Hail,Recreation Center,Library Wylie,Texas Project Number:6023.10 Section 2-Standard Furniture TA-08 ALUMINUM CAFE TABLE-TA-08 4 ea t TA-12 RENDEZVOUS TABLE-TA-12 6 ea �lt, &� Integra Furniture TA-26 SUPERNATURAL 26.75"DIA-TA-26 10 ea 446` ")�! 7��r� ,i Moroso - I . , �Q� pTA27 SUPERNATURAL 28.75'x 28.75"-TA-27 Bea ' " Lo �� �' .{` V TA-28 CLOVER ACTIVITY TABLE-TA-28 5 ea ow4 f e A Gaylord Bros. y[/4/'G 'Specified manufacturer to verify all quantities. Issued:July 2nd,2010 3 of 11 REVISED.July 20th, 201tt HOLZMAN MOSS BOTTINO SECTION D.3- Lighting ARCHITECTURE 05.20.2010 Wylie Civic Center City Hall,Recreation Center,Library Wylie,Texas Project Number:6023.10 Section 3-Lighting Item Number ItemDescription Item Qty Unit Type Unit Cost t�k Ext�% ` nufacturerName SourceNa rnet LT•01 FLOOR LAMP @ ADULT READING ROOM �j ag6' Comments 8 ea i Michi Designs �p�6,r 7 • l [I 'Specified manufacturer to verify all quantities. All quantities in this section to include(1x)attic stock piece. 4 of 11 Issued:July 2nd,2010 AAR HYT IMEMA UROSSBOTTlN® SECTION D.4-Misc. Items 05.20.2010 Wylie Civic Center City Hall,Recreation Center,Library Wylie,Texas Project Number:6023.10 Section 4-Misc.Items - Item Number ttemDescrlption Item Qty Unit Type Unit Cost Ext C..t .ianufacturerName Sour Name / Comments BR-01 BROCHURE RACK REC CENTER&CITY HALL LOBBY 2 ea / j ',r Magnuson Group 6J1�, �/r31a D0-01 CHAIR DOLLY 23 ea —/'i A 3J GTB-01 PING PONG 2 ea L , i i _HAG / h (�„ _ jg, p r:American Super Sports i ., A/ s 6 GTB-02 FOOSBALL TABLE 2 ea '{ `" ' i7 _ American Super Sports �4 TR-01a TRASH RECYCLCING COOMBINATION RECEPTACLE Bea le� A ) f Forms+Surfaces !QV ��TR-01b TRASH RECYCLCING COOMBINATION RECEPTACLE 1 ea ,_ s f u4 „ii Forms+Surfaces .. f cud,, / y TR-01c TRASH RECYCLCING COOMBINATION RECEPTACLE 1 ea / 4,41 ) t,�., - /_Forms+Surfaces �^_,. �� TT-01 RECTANGULAR TABLE TRUCK 3 ea ��ii/. /g r „Aro Alul� f�I' i afJ� TT-02 ROUND TABLE TABLE TRUCK 4 ea ---((/51 . �1 • 1e ,'Amite Q 7 'Specified manufacturer to verify all quantities. 5 of 11 Issued:July 2nd,2010 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: September 28, 2010 Item Number: 1. Department: Finance (City Secretary's Use Only) Prepared By: Linda Bantz Account Code: Date Prepared: September 17, 2010 Budgeted Amount: Application for Participation Exhibits: in TexSTAR Subject Consider, and act upon, approval of TexSTAR Investment Pool as an Authorized Investment. Recommendation Motion to approve TexSTAR Investment Pool as an Authorized Investment. Discussion The City has invested funds with TexPool since 1992 and currently has over $70 million invested with TexPool. It would be in the best interests of the City to have some funds invested elsewhere to provide diversity. TexSTAR is another pool in which Texas local governments can invest funds jointly in a conservative investment option that focuses first and foremost on return of principal and providing liquidity for its participants, which are the City's highest ranking investment objectives. TexSTAR is administered by JPMorgan Asset Management, Inc. and First Southwest Asset Management, Inc., both of whom have proven track records in local government investment pool management. It is in full compliance with the Public Funds Investment Act and maintains a AAAm credit rating by Standard and Poor's, the highest possible rating. Several other local entities have funds invested with TexSTAR including Rowlett, Murphy, Garland, Richardson, Mesquite, Allen, Collin County, Rockwall County and Collin County Community College District. Approved By Initial Date Department Director LB 9/17/10 City Manager ► \ l 1 ((0 Page 1 of 1 TexSTAR4 APPLICATION FOR PARTICIPATION IN TExSTAR The undersigned local government (Applicant) applies and agrees to become a Participant in the Texas Short Term Asset Reserve Program(TExSTAR). 1. Authorization. The governing body of Applicant has duly authorized this application by adopting the following resolution at a meeting of such governing body duly called, noticed, and held in accordance with the Texas Open Meeting Law, chapter 551,Texas Government Code,on ,20_: WHEREAS, it is in the best interests of this governmental unit("Applicant")to invest its funds jointly with other Texas local governments in the Texas Short Term Asset Reserve Program (TExSTAR) in order better to preserve and safeguard the principal and liquidity of such funds and to earn an acceptable yield;and WHEREAS,Applicant is authorized to invest its public funds and funds under its control in TExSTAR and to enter into the participation agreement authorized herein; Now,THEREFORE,BE IT RESOLVED THAT: SECTION 1. The form of application for participation in TExSTAR attached to this resolution is approved. The officers of Applicant specified in the application are authorized to execute and submit the application, to open accounts,to deposit and withdraw funds,to designate other authorized representatives, and to take all other action required or permitted by Applicant under the Agreement created by the application, all in the name and on behalf of Applicant. SECTION 2. The TExSTAR Investment Policy is adopted as Applicant's investment policy, the TExSTAR investment officers are designated as Applicant's investment officers, and the TExSTAR Board is designated as custodian and depository, in each case for Applicant's public funds and funds under its control that are deposited with TExSTAR. Unless Applicant provides a contrary investment policy to TExSTAR, it shall be Applicant's investment policy that any or all of its public funds and funds under its control may be invested in and through TExSTAR. SECTION 3. This resolution will continue in full force and effect until amended or revoked by Applicant and written notice of the amendment or revocation is delivered to the TExSTAR Board. SE,CTION 4. Terms used in this resolution have the meanings given to them by the application." 2. Agreement. Applicant agrees with other TExSTAR Participants and the TExSTAR Board to the Terms and Conditions of Participation in TExSTAR, effective on this date, which are incorporated herein by reference. Applicant makes the representations, designations, delegations, and representations described in the Terms and Conditions of Participation. 3. Taxpayer Identification Number. Applicant's taxpayer identification number is 4. Contact Information. Applicant primary mailing address: Applicant physical address(if different): Applicant main phone number: Applicants main fax number: 5. Authorized Representatives. Each of the following Participant officials is designated as Participant's Authorized Representative authorized to give notices and instructions to the Board in accordance with the Agreement, the Bylaws,the Investment Policy,and the Operating Procedures: 1. Name: Title: Signature: Phone: Email: 2. Name: Title: Signature: Phone: Email: 3. Name: Title: Signature: Phone: Email: 4. Name: Title: Signature: Phone: Email: (REQUIRED) PRIMARY CONTACT: List the name of the Authorized Representative listed above that will be designated as the Primary Contact and will receive all TexSTAR correspondence including transaction confirmations and monthly statements Name: (OPTIONAL)INQUIRY ONLY CONTACT: In addition,the following additional Participant representative(not listed above)is designated as an Inquiry Only Representative authorized to obtain account information: Name: Title: Signature: Phone: Email: Applicant may designate other authorized representatives by written instrument signed by an existing Applicant Authorized Representative or Applicant's chief executive officer. DATED (NAME OF ENTITY/APPLICANT) SIGNED BY: (Signature of official) (Printed name and title) ATTESTED BY: (Signature of official) (Printed name and title) FOR INTERNAL USE ONLY APPROVED AND ACCEPTED:TEXAS SHORT TERM ASSET RESERVE FUND OFFICIAL SEAL OF PARTICIPANT(REQUIRED) AUTHORIZED SIGNER TexSTAR 0 Why TexSTAR? TexSTAR is one of the most conservative pools in the State. The TexSTAR Governing Board, representing government officials, understands the fiduciary responsibility of the pool's participants and feels it is their duty to provide a conservative investment option focusing first and foremost on return of principal and providing liquidity for participants. The Board has taken specific action to selectively determine which of the securities authorized by the PFIA they wish to include in the TexSTAR portfolio. Therefore, TexSTAR's investments are limited to treasury and agency securities and repurchase agreements fully collateralized by government securities. The pool does not invest in any money market mutual funds, commercial paper or government guaranteed/corporate investments. This provides participants with the highest level of transparency in easily identifying and understanding the investments of the pool and allows TexSTAR to stand out as a unique investment option for Texas government entities. TexSTAR is administered by JPMorgan Asset Management, Inc. and First Southwest Asset Management, Inc. Together, these organizations bring to the TexSTAR program the powerful partnership of two leaders in financial services with a proven and noted track record in local government investment pool management. JPMorgan Asset Management, Inc., the investment management arm of JPMorgan Chase & Co, is a global financial institution and one of the largest and most respected asset managers in the world with over $1.1 trillion in assets under management. With a heritage of more than two centuries and investment professionals operating in every major world market, JP Morgan offers investment experience and insight that few other firms can match. FirstSouthwest, a PlainsCapital Company based in Dallas, is the leading financial advisor to Texas local governments and one of the top ranked advisory firms in the nation. For over 60 years, FirstSouthwest has assisted clients in managing the continual change of the financial landscape by providing unique investment banking services in the areas of public, private and corporate banking. TexSTAR is in full compliance with the Public Funds Investment Act. In addition, TexSTAR is rated AAAm and has chosen to operate as a 2a-7 like fund. The Texas Public Funds Investment Act includes a list of items that pools must disclose to their participants. There is no state regulatory body that ensures this disclosure occurs so government entities must closely review pool information to ensure availability of and access to all required information. In addition to the Texas PFIA requirements, TexSTAR provides information to Standard and Poor's on a weekly basis to maintain the fund's AAAm rating. Lastly, TexSTAR has chosen to operate as a 2a-7 like fund which means it has adopted policies utilized by SEC registered money market funds. These additional controls increase the resilience of funds to economic stresses. It tightens maturity and credit quality standards and increases liquidity requirements. It also creates substantial new disclosure requirements so investment and risk characteristics can be better monitored. www.texstar.orq 1 TexSTAR The following information is available on either or both TexSTAR's website or monthly newsletter: • the types and percentage breakdown of securities in which the pool is invested; • the weighted average maturity (1) calculated based on rating agency requirements and weighted average maturity (2) based on final stated maturity for all portfolio holdings required by Texas PFIA (both are required);* • the current percentage of the pool's portfolio in investments that have stated maturities of more than one year;* • the book value versus the market value of the pool's portfolio; • the size, the number of participants, and administrators of the pool; • the custodian bank that is safekeeping the assets of the pool; • the daily, SEC annualized and average monthly yields of the pool; • the pool's AAAm rating profile from Standard & Poor's • management fee and, if fee waiver is in place, the actual fee currently being accessed* • Daily Net Asset Value* • portfolio holdings* • audited financial statements* *not reported by all providers TexSTAR utilizes JPMorgan's proprietary credit and risk management process. TexSTAR's investment process is built upon rigorous management of risk and credit exposure. J.P. Morgan Asset Management thoroughly and continuously assesses the investments of TexSTAR and defensively positions the portfolio. TexSTAR constantly maintains a strong liquidity and credit quality profile. This approach to risk management — along with stringent focus on credit standards and extensive global liquidity expertise — has allowed J.P. Morgan to achieve the objective of maintaining liquidity, preserving capital and providing current income throughout both historical interest rate cycles and major market events. TexSTAR takes service and convenience to a new level. TexSTAR provides flexible ways to manage your liquidity. In addition to working with a Texas-based customer service staff, participants can use our online transaction system or phone system to execute trades, access account information and more. With 4:00 p.m. wire and ACH transaction deadlines for same day and next day settlement, TexSTAR offers participants unprecedented access and convenience. Participants can set up multiple online banking instructions to make it as convenient as possible to send funds directly to where they need to go. Flexible reporting options are available to obtain any needed account information. www.texstar.orq 2 TexSTAA ,4 For more information, please see the TexSTAR Information Statement available at www.texstar.org. Investors should consider the investment objectives, risks, and expenses associated with this or any security prior to investing. Information about these and other program details are in the fund's Information Statement which should be read carefully before investing. An investment in TexSTAR is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency and although the TexSTAR program seeks to preserve the value of the investment at a fixed share price of $1, it is possible to lose money by investing. For more information, contact TexSTAR Participant Services at 1.800.839.7827. The views and strategies described may not be suitable for all investors. Opinions and estimates offered constitute our judgment and are subject to change without notice, as are statements of financial market trends, which are based on current market conditions. We believe the information provided here is reliable, but do not warrant its accuracy or completeness. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, accounting, legal or tax advice. This material does not contain sufficient information to support an investment decision and investors should ensure that they obtain all available relevant information before making any investment. J.P. Morgan Asset Management is the brand for the asset management business of JPMorgan Chase&Co. and its affiliates worldwide. www.texstar.orq 3 TexSTAR 0 A Deeper Look at Local Government Investment Pools - All pools are not created equal During this period of growth, Local Government Investment Pools — like deposits themselves — have largely been treated as a commodity. Yield has often been viewed as the key differentiator, followed by a pool's credit rating. Beyond this, little attention has been generally paid to the internal mechanics of pools or the institutions that manage them. However, as recent events in credit markets have shown, all pools—even AAA-rated ones—are not identical. Factors such as what a pool invests in, how it is constructed and who it is managed by have been shown to have a real and significant impact on the performance, liquidity and security of investor principal. We are going to outline certain practical steps that organizations can take to help ensure that clear and fully-understood parameters are in place to safeguard the security of cash investments — particularly those held in third-party pools — while still enabling the benefits of active cash management to be fully realized. Due diligence for Local Government Investment Pools Wherever third-party investment management is being used, it is essential to ensure it aligns completely with your own organization's investment parameters and risk tolerances. But due diligence for investment pools is about more than simply assessing that a fund matches your specified limits on credit ratings, duration, security type and so on. Pools and their managers also need to be assessed closely to ensure as far as possible that the mechanics and expertise is in place to ensure that capital preservation and liquidity are maintained whatever the external pressures on the pool. As with 'risk assets' such as pension equity funds, the due diligence process for Local Government Investment pools should ideally involve a formal Request for Proposal (RFP), inviting managers to detail the mechanics of their process and their own capabilities and resources as a cash manager. In addition, an annual review should be performed to stay current on existing pool relationships. Areas to address include: 1. The strength, commitment and record of the fund sponsor Where pools are looking to maintain stable net asset value, it is essential that they are managed by an organization with the strength, stability and commitment to assure this. Perhaps more than any other asset class, pools demand detailed scrutiny of the sponsor's current and historic financial position. It is also important to ascertain how long a firm has been involved in the pool sector and what proportion of their overall business and assets it represents. 2. The strength and track record of the credit analysis/investment process One area that differentiates managers especially in challenging economic times is utilizing a stringent credit analysis program. Managers who have come through recent events most successfully tend to be those that have invested significant resources in their own proprietary credit analysis. Extensive questions should be asked about the structure, experience and resources of the credit team. The last two years will, in fact, have served as 1 TexSTAA 10 a stern test of the robustness of a firm's credit analysis capabilities and any RFP should request details of any security downgrades or security buy-outs that have taken place. 3. Structure of the pool Government investment pools are generally not registered with the SEC under the Investment Company Act of 1940, but many pools choose to follow the investment guidelines set forth in SEC Rule 2a-7 of the Investment Company Act which governs registered U.S. money market funds. These pools seek to provide a stable net asset value and are generally run like money market funds. Registered money market funds are subject to significant regulation, and for pools operating in a 2a-7 like manner, this reflects an adoption of many of these additional controls. In Texas, the Public Funds Investment Act ("PFIA") outlines specific requirements that Texas government investment pools must follow to be eligible to receive local government funds including requiring the pools to be rated by a national rating agency. Investors should incorporate the participant-required disclosures of the PFIA for pools in their investment policy as eligibility requirements for investment and monitor if the pool is following these requirements. It is possible for a pool to be rated but not be in full compliance with all PFIA requirements. 4. Levels of liquidity, investor concentration and access A striking feature of events in investment pools in late 2008 was the speed at which certain pools lost liquidity as credit spreads deteriorated and outflows accelerated. A pool can only assure daily liquidity if it has the scale of assets and level of investor diversification to honor redemptions of any size at any time. It is therefore essential to assess: the size of the specific fund in which assets are to be held (don't just obtain a figure for a firm's total pool assets); the level of client diversification within the pool; and the pool's internal policy on shareholder concentration limits. Questions should also be asked about how much of the pool is invested in overnight securities and whether the manager has ever restricted withdrawals from the fund or been required to inject liquidity. Pools that operate as 2a-7 like funds are held to several additional requirements as far as maximum maturity of VRN and available liquidity in order to protect investors. These are also a few areas that should be addressed as part of the due diligence process. Prospective investors will also want to assess a pool's risk monitoring and security selection process, its policy on repurchase agreement ("repo") investment, its administration processes and its yield. This includes credit quality of repo collateral and creditworthiness of repurchase agreement counterparty, management fee, system features and transaction deadlines. Pools that operate as 2a-7 like funds have additional restrictions in regards to the quality of repurchase agreement collateral and creditworthiness or repo counterparties. Having a high percentage of mutual funds can dilute the transparency of the fund since these funds are placed with a third party manager who may not operate in the same manner as the primary investment manager. Also, it is more difficult for an investor to look through at the underlying holdings of the mutual fund to fully evaluate their risk. Lastly, in comparing pools, it has been a common practice to differentiate between pools by classifying them as investing in commercial paper or non-commercial paper products. It is 2 TexSTAR ii important to note that in this challenging low interest rate environment, many non- commercial paper pools have expanded their holdings by including rarely used non- commercial paper investment instruments such as certificates of deposits, FDIC guaranteed corporate notes and other available securities as well as increasing weighted average maturity ranges to increase yield. This further highlights that funds may be perceived as similar(non-commercial paper) but may in fact be quite different with varying risk profiles. A significant portion of public funds are invested in government investment pools and the depth of questioning and due diligence for this investment should be the same as for any other holding in your portfolio. The pool's asset manager should be rising to the challenge and taking steps to provide their investors with transparent and comprehensive information about their funds, processes and resources. Indeed, an asset manager's ability to provide this depth and granularity of information swiftly and willingly can in itself be a fair indicator of their commitment to the pools sector and their investors. The opinions expressed are those held by J.P. Morgan Asset Management at the time of going to print and are subject to change. This material should not be considered by the recipient as a recommendation relating to the buying or selling of investments. This material does not contain sufficient information to support an investment decision and investors should ensure that they obtain all available relevant information before making any investment. J.P. Morgan Asset Management is the brand for the asset management business of JPMorgan Chase&Co. and its affiliates worldwide. Opinions and estimates offered constitute our judgment and are subject to change without notice, as are statements of financial market trends, which are based on current market conditions. We believe the information provided here is reliable, but do not warrant its accuracy or completeness. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The views and strategies described may not be suitable for all investors. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, accounting, legal or tax advice. References to future returns are not promises or even estimates of actual returns a client portfolio may achieve. Any forecasts contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation. www.texstar.orq 3 pV1 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: September 28, 2010 Item Number: 2. Department: Finance (City Secretary's Use Only) Prepared By: Linda Bantz Account Code: Date Prepared: September 21, 2010 Budgeted Amount: Financial Management Exhibits: Policies Subject Consider, and act upon, approving the Financial Management Policies. Recommendation Motion to approve the Financial Management Policies. Discussion The purpose of the Financial Management Policies is to formalize financial guidelines for the City. They will assist City staff in planning and directing the City's financial affairs and provide a document that codifies these policies in one place. The overriding goal of the Financial Management Policies is to enable the City to achieve a long-term stable and positive financial condition while conducting its operations consistent with the Council-Manager form of government established in the City Charter. The basis for the City's Financial Management Policies includes integrity,prudent stewardship, planning, accountability and full disclosure. The scope of the policies spans accounting, auditing, financial reporting, internal controls, operating and capital budgeting, revenue management, cash management, expenditure control and debt management. The current Financial Management Policies were approved November 17, 2005. Small changes have been made to them to incorporate practices which are currently being performed, including: 1. Providing monthly financial reports to the City Council 2. Projecting a 100% rate for tax collections as the tax office does 3. Establishing a contingency account for expenditures at midyear, based on the amount of available salary savings resulting from vacant positions 4. Updating purchasing limits to properly reflect current practices and state law 5. Providing monthly investment reports to the City Council 6. Updating operating reserve policies to reflect goals which are currently being used Approved By Initial Date Department Director LB 9/ 1/1 City Manager ��ll q/a3I/v City of Wylie Financial Management Policies Prepared by the Finance Department TABLE OF CONTENTS PURPOSE STATEMENT II. ACCOUNTING,AUDITING AND FINANCIAL REPORTING A. Accounting B. Funds C. External Auditing D. External Auditors Responsible to City Council E. External Auditors Rotation F. External Financial Reporting III. INTERNAL CONTROLS A. Written Procedures B. Internal Audit C. Department Managers Responsible IV. OPERATING BUDGET A. Preparation B. Balanced Budgets C. Planning D. Reporting E. Control F. Performance Measures and Productivity Indicators V. CAPITAL BUDGET AND PROGRAM A. Preparation B. Control C. Program Planning D. Alternate Resources E. Debt Financing F. Street Maintenance G. Water/Wastewater Main Rehabilitation and Replacement H. Reporting VI. REVENUE MANANGEMENT A. Simplicity B. Certainty C. Equity D. Administration E. Revenue Adequacy F. Cost/Benefit of Abatement G. Diversification and Stability H. Non-Recurring Revenues I. Property Tax Revenues J. Parks and Recreation 4B Sales Tax Revenues K. User-Based Fees L. Impact Fees M. General and Administrative charges N. Utility Rates 2 O. Interest Income P. Revenue Monitoring VII. EXPENDITURE CONTROL A. Appropriations B. Vacancy Savings and Contingency Account C. Contingency Account Expenditures D. Central Control E. Purchasing F. Professional Services G. Prompt Payment H. Information Technology VIII. ASSET MANAGEMENT A. Investments B. Cash Management C. Investment Performance D. Fixed Assets and Inventory IX. FINANCIAL CONDITON AND RESERVES A.No Operating Deficits B. Interfund Loans C. Operating Reserves D. Risk Management Program E. Loss Financing F. Enterprise Fund Self-Sufficiency X. DEBT MANAGEMENT A. General B. Self-Supporting Debt C. Analysis of Financing Alternatives D. Voter Authorization XI. STAFFING AND TRAINING A. Adequate Staffing B. Training XII. GRANTS FINANCIAL MANAGEMENT A. Grant Solicitation B. Responsibility XIII. ANNUAL REVIEW AND REPORTING A. Annual Review B. Reporting 3 I. PURPOSE STATEMENT The overriding goal of the Financial Management Policies is to enable the city to achieve a long-term stable and positive financial condition while conducting its operations consistent with the Council- Manager form of government established in the City Charter. The watchwords of the city's financial management include integrity, prudent stewardship, planning, accountability, and full disclosure. The purpose of the Financial Management Policies is to provide guidelines for the financial management staff in planning and directing the city's day-to-day financial affairs and in developing recommendations to the City Manager. The scope of the policies spans accounting, auditing, financial reporting internal controls, operating and capital budgeting,revenue management, cash management, expenditure control and debt management. II. ACCOUNTING,AUDITING,AND FINANCIAL REPORTING A. ACCOUNTING - The city's Assistant Finance Director is responsible for establishing the chart of accounts, and for properly recording financial transactions. B. FUNDS - Self-balancing groups of accounts are used to account for city financial transactions in accordance with generally accepted accounting principles. Each fund is created for a specific purpose except for the General Fund, which is used to account for all transactions not accounted for in other funds. Funds are created and fund names are changed by City Council. C.EXTERNAL AUDITING-The city will be audited annually by outside independent auditors. The auditors must be a CPA firm of national reputation, and must demonstrate that they have the breadth and depth of staff to conduct the city's audit in accordance with generally accepted auditing standards, generally accepted government auditing standards,and contractual requirements. The auditors' report on the city's financial statements including any federal grant single audits will be completed within 120 days of the city's fiscal year end, and the auditors' management letter will be presented to the city staff within 150 days after the city's fiscal year end. An interim management letter will be issued prior to this date if any materially significant internal control weaknesses are discovered. The city staff and auditors will jointly review the management letter with the City Council within 60 days of its receipt by the staff. D. EXTERNAL AUDITORS RESPONSIBLE TO CITY COUNCIL — The external auditors are accountable to the City Council and will have access to direct communication with the City Council if the city staff is unresponsive to auditor recommendations or if the auditors consider such communication necessary to fulfill their legal and professional responsibilities. E. EXTERNAL AUDITOR ROTATION - The city will not require external auditor rotation, but will circulate requests for proposal for audit services periodically, normally at five-year intervals or less. F. EXTERNAL FINANCIAL REPORTING - The city will prepare and publish a Comprehensive Annual Financial Report (CAFR). The CAFR will be prepared in accordance with generally accepted accounting principles, and will be presented annually to the Government Finance Officers Association (GFOA) for evaluation and possibly awarding of the Certification of Achievement for Excellence in Financial Reporting. The CAFR will be published and presented to the City Council within 120 days after the end of the fiscal year. City staffing limitations may preclude such timely reporting. In such case,the Finance Director will inform the 4 City Manager and the City Manager will inform the City Council of the delay and the reasons therefore. III. INTERNAL CONTROLS A. WRITTEN PROCEDURES - The Finance Director is responsible for developing city-wide written guidelines on accounting, cash handling, and other financial matters which will be approved by the City Manager. The Finance Department will assist department managers as needed in tailoring these guidelines into detailed written procedures to fit each department's requirements. B. INTERNAL AUDIT - The Finance Department may conduct reviews of the departments to determine if the departments are following the written guidelines as they apply to the departments. Finance will also review the written guidelines on accounting, cash handling and other financial matters. Based on these reviews Finance will recommend internal control improvements as needed. C. DEPARTMENT MANAGERS RESPONSIBLE - Each department manager is responsible to the City Manager to ensure that good internal controls are followed throughout his or her department, that all guidelines on accounting and internal controls are implemented, and that all independent and internal auditor internal control recommendations are addressed. IV. OPERATING BUDGET A. PREPARATION - The city's "operating budget" is the city's annual financial operating plan. It consists of governmental and proprietary funds, including the general obligation Debt Service Fund, but excluding capital projects funds. The budget is prepared by the City Manager with the assistance of the Finance Department and cooperation of all city departments. The City Manager transmits the document to the City Council. The budget should be presented to the City Council no later than August 5, and should be enacted by the City Council prior to fiscal year end. The operating budget may be submitted to the GFOA annually for evaluation and possible awarding of the Award for Distinguished Budget Presentation. B. BALANCED BUDGETS -An Operating budget will be balanced, with current revenues, exclusive of beginning resources, greater than or equal to current expenditures/expenses. C.PLANNING- The budget process will be coordinated so as to identify major policy issues for City Council. D. REPORTING-Periodic financial reports will be prepared to enable the department managers to manage their budgets and to enable the Budget Manager to monitor and control the budget as approved by the City Council. Monthly financial reports will be presented to the City Council. Such reports will include current year revenue and expenditures. E. CONTROL-Operating Expenditure Control is addressed in Section VII of the Policies. F. PERFORMANCE MEASURES AND PRODUCTIVITY INDICATORS — Where appropriate, performance measures and productivity indicators will be used as guidelines and reviewed for efficiency and effectiveness. This information will be included in the annual budgeting process. 5 V. CAPITAL BUDGET AND PROGRAM A. PREPARATION - The city's capital budget will include all capital projects funds and all capital resources. The budget will be prepared annually on a fiscal year basis and adopted by ordinance. The capital budget will be prepared by the City Manager with assistance from the Finance Department and involvement of all required city departments. B. CONTROL - All capital project expenditures must be appropriated in the capital budget. Finance must certify the availability of resources so an appropriation can be made before a capital project contract is presented by the City Manager to the City Council for approval. C. PROGRAM PLANNING - The capital budget will include capital improvements program for future years. The planning time frame should normally be five years. The replacement and maintenance for capital items should also be projected for the next five years at a minimum. Future maintenance and operations will be fully costed, so that these costs can be considered in the operating budget. D. ALTERNATE RESOURCES - Where applicable, assessments, impact fees, or other user- based fees should be used to fund capital projects which have a primary benefit to certain property owners. E. DEBT FINANCING - Recognizing that debt is usually a more expensive financing method, alternative financing sources will be explored before debt is issued. When debt is issued, it will be used to acquire major assets with expected lives that equal or exceed the average life of the debt issue. The exceptions to this requirement are the traditional costs of marketing and issuing the debt, capitalized labor for design and construction of capital projects, and small component parts which are attached to major equipment purchases. F. STREET MAINTENANCE - The city recognizes that deferred street maintenance increases future capital costs by an estimated 5 to 10 times. Therefore, the City's goal is to allocate a portion of the General Fund budget each year to maintain the quality of streets. The amount will be established annually so that repairs will be made amounting to a designated percentage of the value of the streets. G. WATER/WASTEWATER MAIN REHABILITATION AND REPLACEMENT - The city recognizes that deferred water/wastewater main rehabilitation and replacement increases future costs due to loss of potable water from water mains and inflow and infiltration into wastewater mains. Therefore, to ensure that the rehabilitation and replacement program is adequately funded, the City's goal will be to dedicate an amount equal to at least 1 % of the undepreciated value of infrastructure annually to provide for a water and wastewater main repair and replacement program. H.REPORTING-Periodic financial reports will be prepared to enable the department managers to manage their capital budgets and to enable the finance department to monitor the capital budget as authorized by the City Manager. 6 VI. REVENUE MANAGEMENT A. SIMPLICITY - The city will strive to keep the revenue system simple which will result in a decrease of compliance costs for the taxpayer or service recipient and a corresponding decrease in avoidance to pay. The city will avoid nuisance taxes, fees, or charges as revenue sources. B. CERTAINTY - An understanding of the revenue source increases the reliability of the revenue system. The city will try to understand its revenue sources, and enact consistent collection policies so that assurances can be provided that the revenue base will materialize according to budgets and plans. C. EQUITY-The city will strive to maintain equity in the revenue system structure. That is, the city will seek to minimize or eliminate all forms of subsidization between entities, funds, services, utilities and customers. However, it is recognized that public policy decisions may lead to subsidies in certain circumstances, e.g., senior citizen property tax exemptions or partial property tax abatement. D. ADMINISTRATION - The benefits of revenue will exceed the cost of producing the revenue. The cost of collection will be reviewed annually for cost effectiveness as a part of the indirect cost, and cost of services analysis. E. REVENUE ADEQUACY - The city will require that there be a balance in the revenue system. That is, the revenue base will have the characteristic of fairness and neutrality as it applies to cost of service, willingness to pay, and ability to pay. F. COSTBENEFIT OF ABATEMENT - The city will use due caution in the analysis of any tax, fee, or water and wastewater incentives that are used to encourage development. A cost/benefit (fiscal impact) analysis will be performed as a part of such analysis and presented to the appropriate entity considering using such incentive. G.DIVERSIFICATION AND STABILITY - In order to protect the government from fluctuations in revenue source due to fluctuations in the economy, and variations in weather (in the case of water and wastewater), a diversified revenue system will be maintained. H. NON-RECURRING REVENUES - One-time revenues will not be used for ongoing operations. Non-recurring revenues will be used only for non-recurring expenditures. Care will be taken not to use these revenues for budget balancing purposes. I.PROPERTY TAX REVENUES- Property shall be assessed at 100% of the fair market value as appraised by the Collin County Central Appraisal District. Reappraisal and reassessment shall be done regularly as required by State law. A 100% collection rate will serve as a minimum for tax collection. All delinquent taxes will be aggressively pursued, with delinquents greater than 150 days being turned over to the City Attorney or a private attorney, and a penalty assessed to compensate the attorney as allowed by State law, and in accordance with the attorney's contract. Annual performance criteria will be developed for the attorney regarding the collection of delinquent taxes. 7 J.PARKS AND RECREATION 4B SALES TAX REVENUE- Parks and Recreation 4B sales tax revenue shall supplement but not supplant the funding for the Parks and Recreation System in the General Fund.No more than 40%of Parks and Recreation 4B sales tax revenue may be used for operations. At least 60% of the revenue will be dedicated to capital expenditures and debt service for Parks and Recreation System improvements and for associated reserves. An exception to the 40%rule can be approved by council with approval of proposed budgets or subsequent budget amendments. K. USER-BASED FEES - For services associated with a user fee or charge, the direct and indirect costs of that service will be offset by a fee where possible. There will be an annual review of fees and charges to ensure that fees provide adequate coverage of costs and services. User charges may be classed as "full cost recover," "partial costs recover," and "minimal cost recovery," based upon City Council policy. L. IMPACT FEES - Impact fees will be imposed for water, wastewater, and transportation in accordance with the requirements of State law. The staff working with the particular impact fee shall prepare a semi-annual report on the capital improvement plans and fees. Additionally, the impact fees will be re-evaluated at least every three years as required by law. M. GENERAL AND ADMINISTRATIVE CHARGES - A method will be maintained whereby the General Fund can impose a charge to the enterprise funds for general and administrative services (indirect costs) performed on the enterprise funds' behalf. The calculation will be based upon the percentage of personnel time and other resources attributed to the Enterprise Fund by each department of the General Fund. The details will be documented and said information will be maintained in the Finance Department for review. N. UTILITY RATES - The city will review utility rates annually and, if necessary, adopt new rates to generate revenues required to fully cover operating expenditures, meet the legal restrictions of all applicable bond covenants, and provide for an adequate level of working capital needs. This policy does not preclude drawing down cash balances to finance current operations. However, it is best that any extra cash balance be used instead to finance capital projects. O. INTEREST INCOME- Interest earned from investment of available monies, whether pooled or not, will be distributed to the funds in accordance with the operating and capital budgets which, wherever possible, will be in accordance with the equity balance of the fund from which monies were provided to be invested. P. REVENUE MONITORING - Revenues actually received will be regularly compared to budgeted revenues and variances will be investigated. This process will be summarized in the appropriate budget report. VII. EXPENDITURE CONTROL A. APPROPRIATIONS - The level of budgetary control is the department level budget in the General Fund, and the fund level in all other funds. When budget adjustments (i.e., amendments), among departments and/or funds are necessary these must be approved by the City Council. Budget appropriation amendments at lower levels of control shall be made in accordance with the applicable administrative procedures. 8 B. VACANCY SAVINGS AND CONTINGENCY ACCOUNT - The General Fund Contingency Account will be budgeted at a minimal amount ($50,000). The contingency account balance for expenditures will be increased at midyear by the amount of available vacancy savings. C. CONTINGENCY ACCOUNT EXPENDITURES - The City Council must approve all contingency account expenditures over $25,000. The City Manager must approve all other contingency account expenditures. The City Council will be informed of all contingency account expenditures of $10,000 or more by memorandum from the City Manager. The Finance Department is responsible for submitting this memorandum to the City Manager based on information submitted by the spending department. D. CENTRAL CONTROL - Significant vacancy (salary) and capital budgetary savings in any department will be centrally controlled by the City Manager. E. PURCHASING - All purchases shall be made in accordance with the city's purchasing policies as defined in the Purchasing Manual. Authorization levels for appropriations previously approved by the City Council in the Operating Budget are as follows: Below Directors $500.00, for Directors up to $1,000, for Finance Director up to $7,500.00. The City Manager can authorize expenditures over$7,500.00 with any purchases exceeding$50,000.00 to be approved by the City Council. F. PROFESSIONAL SERVICES - Professional services will generally be processed through a request for proposals process, except for smaller contracts. The City Manager may execute any professional services contract except for insurance less than $50,000.00 provided there is an appropriation for such contract. While City Council approval of other contracts less than $50,000.00 is not required, the appropriate department will inform the City Manager who will then inform the City Council by memorandum, as needed. G. PROMPT PAYMENT - All invoices will be paid within 30 days of receipt in accordance with the prompt payment requirements of State law. Procedures will be used to take advantage of all purchase discounts where considered cost effective. However, payments will also be reasonably delayed in order to maximize the city's investable cash, where such delay does not violate the agreed upon terms. H. INFORMATION TECHNOLOGY - Certain information technology acquisitions will be centrally funded from the Information Technology Division. Acquisitions from this division may include all related professional services costs for researching and/or implementing an information technology project. Annual funding for replacements and for new technology will be budgeted in the IS department. Exceptions will be addressed on an annual basis during budget planning. Additional funding above the base amount may be provided for major projects with available one-time sources including debt proceeds and/or grants. VIII. ASSET MANAGEMENT A. INVESTMENTS - The city's investment practices will be conducted in accordance with the City Council approved Investment Policies. B. CASH MANAGEMENT - The city's cash flow will be managed to maximize the cash available to invest. 9 C. INVESTMENT PERFORMANCE - A monthly report on investment performance will be provided by the Finance Director to the City Manager for presentation to the City Council. D. FIXED ASSETS AND INVENTORY - These assets will be reasonably safeguarded and properly accounted for, and prudently insured. IX. FINANCIAL CONDITION AND RESERVES A. NO OPERATING DEFICITS - Current expenditures will be paid with current revenues. Deferrals, short-term loans, or one-time sources will be avoided as budget balancing techniques. Reserves will be used only for emergencies on non-recurring expenditures, except when balances can be reduced because their levels exceed guideline minimums. B. INTERFUND LOANS - Non-routine interfund loans shall be made only in emergencies where other temporary sources of working capital are not available and with the approval of the City Council. At the time an interfund loan is considered, a plan to repay it prior to fiscal year end shall also be considered. A fund will only lend money that it will not need to spend for the next 365 days. A loan may be made from a fund only if the fund has ending resources in excess of the minimum requirement for the fund. Loans will not be made from the city's enterprise funds (Water/Wastewater, etc.), except for projects related to the purpose of the fund. Total interfund loans outstanding from a fund shall not exceed 15% of the target fund balance for the fund. If any interfund loan is to be repaid from the proceeds of a future debt issue, a proper reimbursement resolution will be approved at the time the loan is authorized. C. OPERATING RESERVES - Failure to meet these standards will be disclosed to the City Council as soon as the situation is recognized and a plan to replenish the ending resources over a reasonable time frame shall be adopted. 1. The City's goal will be to maintain the General Fund ending fund balance at 25% of budgeted expenditures. 2. The Utility Fund shall maintain a Fund Balance to protect ratepayers from excessive utility rate volatility. It will be funded with surplus revenues of the Utility Fund. The City's goal will be to maintain the Utility Fund ending fund balance at 25% of budgeted expenditures. 3. The Parks and Recreation 4B Fund Balance shall be established to protect property tax payers from excessive volatility caused by the fluctuations in the Parks and Recreation 4B sales tax revenue. It will be funded with revenues of the Parks and Recreation 4B Fund. The City's goal will be to maintain the Parks and Recreation 4B Fund ending fund balance at 25% of budgeted 4B sales tax revenues. Fund Balances may be allowed to drop below the goal amounts only upon approval of City Council. D. RISK MANAGEMENT PROGRAM - The city will aggressively pursue every opportunity to provide for the public's and city employees' safety and to manage its risks. 10 E. LOSS FINANCING - All reasonable options will be investigated to finance losses. Such options may include risk transfer, insurance and risk retention. Where risk is retained, reserves will be established based on a calculation of incurred but not reported claims, and actuarial determinations. Such reserves will not be used for any purpose other than for financing losses. F. ENTEPRISE FUND SELF-SUFFICIENCY - The city's enterprise funds' resources will be sufficient to fund operating and capital expenditures. The enterprise funds will pay (where applicable) their fair share of general and administrative expenses, in-lieu-of-property taxes and/or franchise fees. If an enterprise fund is temporarily unable to pay all expenses, then the City Council may waive general and administrative expenses, in-lieu-of-property taxes and/or franchise fees until the fund is able to pay them. The City Council may pay out-of-pocket expenses that a fund is temporarily unable to pay with interfund loans, to be repaid at a future date. X. DEBT MANAGEMENT A. GENERAL - The city's borrowing practices will be conducted in accordance with the City Manager approved Debt Management Policies. B. SELF-SUPPORTING DEBT - When appropriate, self-supporting revenues will pay debt service in lieu of tax revenues. C. ANALYSIS OF FINANCING ALTERNATIVES - The city will explore all financing alternatives in addition to long-term debt including leasing, grants and other aid, developer contributions, impact fees,and use of reserves or current monies. D. VOTER AUTHORIZATION - The city shall obtain voter authorization before issuing General Obligation Bonds as required by law. Voter authorization is not required for the issuance of Revenue Bonds. However, the city may elect to obtain voter authorization for Revenue Bonds. XI. STAFFING AND TRAINING A.ADEQUATE STAFFING- Staffing levels will be adequate for the fiscal functions of the city to function effectively. Overtime shall be used only to address temporary or seasonal demands that require excessive hours. Workload scheduling alternatives will be explored before adding staff. B. TRAINING - The city will support the continuing education efforts of all financial staff including the investment in time and materials for maintaining a current perspective concerning financial issues. Staff will be held accountable for communicating, teaching, and sharing with other staff members all information and training materials acquired from seminars, conferences, and related education efforts. XII. GRANTS FINANCIAL MANAGEMENT A. GRANT SOLICITATION - The City Manager will be informed about available grants by the departments and will have final approval over which grants are applied for. The grants should be cost beneficial and meet the city's objectives. 11 B. RESPONSIBILITY - Departments will oversee the day to day operations of grant programs, will monitor performance and compliance, and will also keep the Finance Department informed of significant grant-related plans and activities. Departments will also report re-estimated annual revenues and expenses to the Finance Department as needed. Finance Department staff members will serve as liaisons with grantor financial management personnel, will prepare invoices, and will keep the books of account for all grants. XIII. ANNUAL REVIEW AND REPORTING A. These Policies will be reviewed administratively by the City Manager at least annually, and will be presented to the City Council by the Finance Department for confirmation of any significant changes. B. The Finance Director will report annually to the City Manager on compliance with these policies. 12 Wylie City Council CITY:F WYLIE AGENDA REPORT Meeting Date: September 28, 2010 Item Number: 3. Department: Finance (City Secretary's Use Only) Prepared By: Linda Bantz Account Code: Date Prepared: September 16, 2010 Budgeted Amount: Exhibits: Investment Policy/Resolution Subject Consider, and act upon, Resolution No. 2010-30(R) approving the current Investment Policy as required by the Texas Government Code, Chapter 2256, Public Funds Investment Act, Subchapter A —Authorized Investments for Governmental Entities. Recommendation Motion to approve Resolution No. 2010-30(R) approving the current Investment Policy. Discussion Texas Government Code requires that the governing body of an investing entity review its investment policy not less than annually. The governing body should adopt a written instrument by rule, order, ordinance, or resolution stating that it has reviewed the investment policy and that the written instrument so adopted shall record any changes made to the investment policy. The current Investment Policy was approved December 12, 2006. No changes are currently being made to it. Approved By Initial Date Department Director LB 9/16/10 City Manager thh\ q/d3//0 Page 1 of 1 City of ylie, Texas INVESTMENT POLICY Adopted May 1995 Revised December 2006 CITY OF WYLIE, TEXAS INVESTMENT POLICY Table of Contents L INTRODUCTION 1 II. SCOPE 1 III. OBJECTIVES 1 Safety 1 Liquidity 1 Diversification 1 Yield 1 IV. INVESTMENT COMMITTEE 2 V. DELEGATION OF AUTHORITY 2 VI. INVESTMENT STRATEGY 3 Operating Funds 3 Debt Service Funds 3 Debt Service Reserve Funds 3 Special Projects and Special Purpose Funds 3 VII. STANDARD OF CARE 3 VIII. INVESTMENTS AUTHORIZED BY THE CITY 4 IX. OTHER INVESTMENT GUIDELINES 5 X. DIVERSIFICATION AND MATURITY LIMITS 5 XI. SELECTION OF BROKER/DEALERS 6 XII. SAFEKEEPING AND CUSTODY 6 XIII. RECORD KEEPING AND REPORTING 7 XIV. ETHICS AND CONFLICTS OF INTEREST 8 XV. POLICY REVISIONS 9 APPENDIX A-BROKER/DEALER QUESTIONNAIRE APPENDIX B -CERTIFICATION BY DEALER (ITV OF WY 11 TEX AS INVESTMENT POLICY I.INTRODUCTION The City's principal investment objectives, in order of priority, are listed below. Chapter 2256 of Title 10 of the Local Government Code (herein after referred to as the "Public Funds Safety. The primary objective of the City's Investment Act") prescribes that each city is to adopt investment activity is the preservation of principal written rules governing its investment practices and (capital) in the overall portfolio. Each investment to define the authority of the investment officer. The transaction shall seek first to ensure that capital following Investment Policy addresses the methods, losses are avoided, whether the loss occurs from the procedures, and practices which must be exercised to default of a security or from erosion of market value. ensure effective and judicious fiscal management of the City's funds. This Policy shall not apply to the Liquidity. The City's investment portfolio will selection, retention or other issues concerning the remain sufficiently liquid to enable the City to meet depositories of the City's funds in demand deposits as operating requirements that might be reasonably provided under Chapter 105 of the Local Government anticipated. Liquidity shall be achieved by matching Code. investment maturities with forecasted cash flow requirements, by investing in securities with active II. SCOPE secondary markets, and by using state or local investment pools. This Policy shall apply to the investment and management of all funds of the City under its control, Diversification. The governing body recognizes that other than those expressly excluded herein or by in a diversified portfolio, occasional measured losses applicable law or valid agreement. This Policy shall due to market volatility are inevitable, and must be not supersede the restrictions on investment and use considered within the context of the overall applicable to any specific fund and, in the event of portfolio's return, provided that adequate any conflict between this Policy and the requirements diversification has been implemented. Therefore, of any fund subject hereto, the specific requirement assets held in the common investment portfolio shall applicable to such fund shall be followed as well as be diversified to eliminate the risk of loss resulting all other provisions of this Policy other than those in from one concentration of assets in a specific conflict. The Employees Deferred Compensation maturity, a specific issuer or a specific class of Agency Fund is excluded from coverage under this securities. Policy. Yield. The investment portfolio goal (benchmark) In order to make effective use of the City's resources, against which the yield is compared will be all monies shall be pooled into one bank account, established from time to time by the Finance except for those monies required to be accounted for Director. Recommendations by the Investment in other bank accounts as stipulated by applicable Committee will be considered when the performance laws, bond covenants or contracts. The bank account measure is being established. Efforts to seek higher will be maintained by pooled fund group for purposes than the above goal must be consistent with risk of implementing pooled fund strategies and reporting. limitations identified in this policy and prudent The income derived from this pooled investment investment principles. The City's investment account shall be distributed by fund in accordance portfolio shall be designed with the objective of with the City's internal procedures. attaining a rate of return which is consistent with the risk limitations and cash flow characteristics of the III.OBJECTIVES City's investments. IV. INVESTMENT COMMITTEE CITY OF ... E, TEXAS INVESTMENT POLICY misrepresentation by third parties, or imprudent An investment committee consisting of the City actions by employees and officers of the City. Attorney, City Manager and Director of Finance will meet on a quarterly basis. The Investment Committee With written approval from the City Manager, the shall be authorized to invite advisors to the meetings Director may delegate any phase of the investment as needed. management program to members of the City staff. Such approval shall state specifically the functions The investment officer will present a brief report of such person is authorized to perform or that the investment activities to the Investment Committee. person is authorized to perform all activities of the The primary objectives of the committee will be to Director under this Policy. The Director shall obtain and maintain, at the City's expense, fidelity bonds for (1) make recommendations regarding investment himself and each of his designees in amounts strategies determined adequate by the Director(which shall not (2) approve a list of authorized brokers, dealers, be less than five percent of the amounts subject to banks, savings and loans, credit unions, and this Policy) for each fiscal year as shown by the pools approved budget. No person may engage in an (3) recommend a list of authorized training investment transaction except as provided under the sources for the state mandated investment terms of this Policy and the internal procedures training and established by the Director. A current list of persons (4) monitor program results. authorized to transact investment business and wire funds on behalf of the City shall be maintained by the The committee shall include in its deliberations such Director. topics as performance reports, economic outlook, portfolio diversification, maturity structure, potential At the discretion of either the City Manager or the risk to the city's funds, and the target rate of return Director and in any event upon the termination or on the investment portfolio. The Investment reassignment of any member of the Director's staff Committee shall provide for minutes of its meetings. authorized to conduct transactions for the City pursuant to this Policy, the authority of such person V.DELEGATION OF AUTHORITY shall be revoked and such revocation of authority shall be immediately communicated by the Director Management responsibility for the investment orally and in writing to each and every depository, program is delegated by the City Council to the City broker/dealer, investment advisor, custodian and Manager who will designate the Finance Director as other agency or entity with whom the City has any Investment Officer (hereinafter referred to as the existing or continuing relationship in the "Director"). The Director's authority will at all times management of its investments. be limited by conformance with all Federal regulations, State of Texas statutes and other legal VI. INVESTMENT STRATEGY requirements including the City Charter and City Ordinances, including this Policy. The City of Wylie maintains a pooled investment portfolio. The pooled portfolio utilizes specific The Director shall develop and maintain written investment strategies designed to address the unique administrative procedures for the operation of the characteristics of the pooled investment portfolio. investment program consistent with this Policy. The The pooled investment portfolio includes Operating controls shall be designed to prevent, identify and Funds, Debt Service Funds, Debt Service Reserve control losses of public funds arising from deviation Funds, Capital Projects and Special Purpose Funds. from this Policy, fraud, employee error, and CITY OFVtir 1 [.s El TEXAS INVESTMENT POLICY Investment strategies for these different groups are (1) the investment of all funds, or funds under detailed below. the City's control, over which the officer had responsibility rather than a consideration as (1) Investment strategies for operating, debt to the prudence of a single investment; and service, capital project, and special purpose funds have as their primary objective to assure that (2) whether the investment decision was anticipated cash outflows are matched with adequate consistent with the written investment policy investment liquidity. The secondary objective is to of the City. create a portfolio structure which will experience minimal volatility during economic cycles. The Director and his staff shall recognize that the investment activities of the City are a matter of public (2) The investment strategy for the debt service record. Therefore, all participants in the investment reserve funds shall have as the primary objective the process shall seek to act responsibly as custodians of ability to generate a dependable revenue stream from the public trust. Investment officials shall avoid any securities with a low degree of volatility. Securities transactions that might impair public confidence in should be of high quality, with short to intermediate the City's ability to govern effectively. term maturities. Except as may be required by a bond ordinance, securities should be of high quality with VIII.INVESTMENTS AUTHORIZED BY THE short to intermediate-term maturities. CITY OF WYLIE VII. STANDARD OF CARE Authorized investments for municipal governments in the State of Texas are set forth in the Public Funds Investments shall be made with judgment and care, Investment Act, as amended (Section 2256.009- under prevailing circumstances, that a person of 2256.019, Government Code). However, suitable prudence, discretion, and intelligence would exercise investments for the City of Wylie are limited to the in the management of the person's own affairs, not following. for speculation, but for investment, considering the probable safety of capital and the probable income to (1) Direct obligations of the United States or its be derived. Investment of funds shall be governed by agents and instrumentalities with a stated maturity of the following investment objectives, in order of 5 years or less. priority: (2) Certificates of deposit issued in the State of (1) preservation and safety of principal; Texas with a maximum maturity of 2 years or less and insured by the Federal Deposit Insurance (2) liquidity; and Corporation. (3) diversification; and (3) Fully collateralized direct repurchase agreements with a defined termination date of 2 years (4) yield. or less which are secured by obligations of the United States or its agencies and instrumentalities and In determining whether an investment officer has pledged with a third party in the City's name. The exercised prudence with respect to an investment agreement must be placed through a primary decision, the determination shall be made taking into government securities dealer, as defined by the consideration: Federal Reserve, or by a financial institution doing business in the State of Texas. Each issuer of T OF NN VIr E., TEXAS INVESTMENT POLICY repurchase agreements shall be required to sign a Reserve Bank as the securities are simultaneously master repurchase agreement. released to the purchaser). In this manner the City will always have possession of either its securities or (4) Approved investment pools as described in its monies. Section 2256.016 which are continuously rated no lower than AAA, AAA-m or an equivalent rating by X. DIVERSIFICATION AND MATURITY at least one nationally recognized rating agency and LIMITS have a weighted average maturity no greater than 90 days. It is the policy of the City to avoid concentration of assets in a specific maturity, a specific issue, or a IX. OTHER INVESTMENT GUIDELINES specific class of securities, with the exception of U.S. Treasury issues. The asset allocation in the portfolio The City seeks active management of its portfolio should, however, be flexible depending upon the assets. In order to meet the objectives of this Policy, outlook for the economy and the securities markets. the City may from time to time sell securities that it owns in order to better position its portfolio assets. The City will not exceed the following maximum Sales of securities prior to maturity shall be limits as a percentage of the total portfolio for each of documented and approved by the Director before the categories listed below: such a transaction is consummated. Sales of securities yielding net proceeds less than 92% of the Max. of Max. book value of the securities must be approved in advance and in writing by the City Manager. Three Investment Category Portfolio Maturity examples of situations involving the sale of securities Obligations of the United 100% 5 years prior to maturity are States or its agencies and instrumentalities. (1) swap - to sell an investment to realize a • - capital gain, Certificates of Deposit 25% 18 mon. (2) To better position selected investments due to a change in market conditions, Repurchase Agreements 100% 2 years NOT Reverse Repurchase (3) To react to emergency liquidity demands. Agreements Each investment transaction must be based upon The Director shall evaluate how each security competitive quotations received from at least three purchased fits into the City's overall investment broker/dealers who have been approved by the City strategy. in accordance with Texas law. At all times the City shall maintain 10 percent of its The purchase and sale of all securities shall be on a total investment portfolio in instruments maturing in delivery versus payment or payment versus delivery 90 days or less. The weighted average maturity of all basis (i.e., for securities purchases, monies will not securities and certificates of deposit in the City's total be released by the City's safekeeping bank until investment portfolio at any given time (not including securities are received at the Federal Reserve Bank cash or demand deposits) shall not exceed 2 years. for further credit to the City's safekeeping bank. In the case of securities sales, monies will be received XI. SELECTION OF BROKERS/DEALERS by the City's safekeeping bank via the Federal CITY OF WYLIE, TEXAS INVESTMENT POLICY The City shall maintain a list of broker/dealers and imprudent investment activities being conducted financial institutions which have been approved for between the entity and the securities firm (See investment purposes by the investment committee. Appendix B). (For the purpose of this investment policy, Broker/dealer will be used to refer to any brokerage All approved broker/dealer firms must have a firm, bank, investment pool, or financial institution completed City of Wylie broker/dealer questionnaire, with which the City does investment business). investment policy, written acknowledgment per Securities may only be purchased from those above guidelines, executed master repurchase authorized institutions and firms. The authorized agreement, if applicable, and current financial broker/dealers will be reviewed at least annually. To information on file. Certification language should be be eligible, a broker/dealer must meet at least one of mutually acceptable to both parties. An investment the following criteria: 1) be recognized as a Primary officer of the City may not buy any securities from a Dealer as defined by the New York Federal Reserve person who has not delivered to the City an Market Reports Division; or 2) complies with instrument substantially in the form provided by this Securities and Exchange Commission Rule 15C3-1, policy. the Uniform Net Capital Requirement Rule. If the City's depository bank also provides custodial and The Director shall review the quality of service and safekeeping services for the City, the bank may not financial stability of each broker/dealer and financial be included as an authorized broker/dealer for the institution approved under this Section at least City, however (Non- negotiable Certificate of annually. Any approved broker/dealer or financial Deposits are exempt from this policy. institution may be removed from the list of approved broker/dealers with the approval of the Director, if in Broker/dealers will be selected and recommended to the opinion of the Director, the firm has not the investment committee by the Director on the performed adequately or its financial position is basis of their financial stability, expertise in cash considered inadequate. management and their ability to service the City's account. Each broker/dealer that has been authorized by the City shall be required to submit and annually XII. SAFEKEEPING AND CUSTODY update a Broker/Dealer Information Request form which includes the firm's most recent financial Investment securities purchased for the City will be statements. The Director shall maintain a file which delivered by either book entry or physical delivery includes the most recent Broker/Dealer Information and shall be held in third-party safekeeping by a Request forms submitted by each firm approved for Federal Reserve Member financial institution investment purposes. A copy of the submitted designated as the City's safekeeping and custodian Broker/Dealer Information Request forms as well as bank. The City may designate more than one a list of those broker/dealers approved by the City custodian bank. The City shall execute a shall be maintained by the Director (See Appendix Safekeeping Agreement with each bank prior to A). utilizing the custodian's safekeeping services. Only a state or national bank located within the State of The City of Wylie will provide all approved Texas may be utilized as a custodian of securities securities dealers with a copy of the City's pledged to secure certificates of deposit. The Investment Policy. A principal in the firm must safekeeping agreement must provide that the execute a written statement acknowledging receipt safekeeping bank will immediately record and and review of the policy and a statement promptly issue and deliver a signed safekeeping acknowledging that reasonable procedures and receipt showing the receipt and the identification of controls have been implemented to preclude the security, as well as the City's interest. CITY Y OF ` ' r ...1 j,, :.X4 S INVESTMENT POLICY XIII. RECORD KEEPING AND REPORTING The Director shall maintain a list of designated custodian banks and a copy of the Safekeeping A record shall be maintained of all bids and offerings Agreement executed with each custodian bank. for securities transactions in order to ensure that the City receives competitive pricing. All transactions The City must approve release of securities in writing shall be documented by the person authorizing the prior to their removal from the custodial account. A transaction in a form that shows that person's name, telephone facsimile of a written authorization shall be the party instructed to execute the transaction, the sufficient if the custodian orally confirms receipt of date, a description of the transaction and a brief the transmission and an exact copy of the document statement of the reason(s)for the transaction. is retained in the City's files. In no event shall the custodial bank be an authorized depository bank, At least annually, the Director shall verify that all issuer of repurchase agreements in which the City securities purchased by or pledged to the City are on invests or broker/dealer of securities on behalf of the hand in appropriate form. The City, in conjunction City. with its annual financial audit, shall perform a compliance audit of management controls on All securities shall be confirmed in the name of the investments and adherence to the City's established City and delivered to an approved custodial bank or investment policies. carried at a Federal Reserve Bank in the name of the City. The Custodian shall not otherwise deposit Each depository of the City's funds shall maintain purchased or pledged securities. All book entry separate, accurate and complete records relating to all securities owned by the City shall be evidenced by a deposits of the City's funds, the securities pledged to safekeeping receipt issued to the City and signed by secure such deposits and all transactions relating to the appropriate officer at the custodian bank stating the pledged securities. Each approved custodian that the securities are held in the Federal Reserve shall maintain separate, accurate and complete System in a CUSTOMER ACCOUNT naming the records relating to all securities received on behalf of City as the "customer." In addition, the custodian the City, whether pledged, purchased or subject to bank will, when requested, furnish a copy of the repurchase agreement, as well as all transactions delivery advice received by the custodian bank from related to such securities. In addition, each the Federal Reserve Bank. depository shall file all reports required by the Texas State Depository Board. Each depository and All certificated securities (those transferred by custodian shall agree to make all the records physical delivery) shall: 1) be held by an approved described in this paragraph available to the Director custodian bank or any correspondent bank in New or designee and the City's auditors at any reasonable York City approved by the Director; and 2) the time. correspondent bank or the City's safekeeping bank shall issue a safekeeping receipt to the City All broker/dealers, custodians, depositories and evidencing that the securities are held by the investment advisors shall maintain complete records correspondent bank for the City. of all transactions that they conducted on behalf of the City and shall make those records available for The original safekeeping receipt for each transaction inspection by the Director or other representatives including purchased securities under a repurchase designated by the City Council or City Manager. agreement and collateral securing deposits will be forwarded to the Director or his designee and held in All sales of securities for less than the book value of a secured file by the City. the security shall be approved by the Director. Sales of securities for less than 92 percent of the book CITY OF W TEXAS INVESTMENT POLICY value of the securities must be approved by both the City Manager and the Director. XIV. ETHICS AND CONFLICTS OF INTEREST An investment report shall be prepared by the Officers and employees of the City involved in the Director and signed by each officer and employee of investment process shall refrain from personal the City authorized to conduct any of the City's business activity that involves any of the City's investment activity, on a annual basis listing all of the approved custodians, depositories, broker/dealers or investments held by the City, beginning and ending investment advisors. Employees and officers shall not market value for period, the current market valuation utilize investment advice concerning specific of the investments and transaction summaries, securities or classes of securities obtained in the including a detailed list of the gains and losses transaction of the City's business for personal recognized. The market value will be determined by: investment decisions, shall in all respects subordinate (1)written reports such as the Wall Street Journal; (2) their personal investment transactions to those of the on-line services such as Bloomberg; or (3) through a City, particularly with regard to the timing of primary dealer or national bank that is independent of purchases and sales and shall keep all investment the specific security being valued. The report must advice obtained on behalf of the City and all state the pooled fund group for each asset/security. transactions contemplated and completed by the City The report shall explain the total investment return confidential, except when disclosure is required by during the previous quarter and compare the law. portfolio's performance to other benchmarks of performance. If invested in securities, the City's An investment officer of the City who has a personal audit firm must review the quarterly reports annually business relationship with an organization seeking to and the result of the review shall be reported to the sell an investment to the City shall file a statement City Council by that auditor. disclosing that personal business interest. An investment officer who is related within the second Within 90 days after the end of the City's fiscal year, degree by affinity or consanguinity to an individual the Director shall prepare, sign and deliver to the City seeking to sell an investment to the City shall file a Manager and the City Council an annual report on the statement disclosing that relationship. A statement City's investment program and investment activity required under this subsection must be filed with the which has also been signed by each officer and Texas Ethics Commission and the governing body of employee of the City authorized to conduct any of the the City. City's investment activity. The annual report shall include full year investment returns. Such annual XV.POLICY REVISIONS report shall include an analysis of the compliance with this Policy as well as changes in the applicable This Investment Policy will be reviewed at least laws and regulations during the previous year and annually by the City Attorney, City Manager and may include any other items of significance related to Director of Finance and revised when necessary. All the investment program. The annual investment revisions shall be approved by the City Council. report will be reviewed as a part of the annual audit. RESOLUTION NO. 2010-30(R) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS, APPROVING THE CURRENT INVESTMENT POLICY, PROVIDING FOR SCOPE OF THIS POLICY, PROVIDING FOR INVESTMENT OBJECTIVES, PROVIDING FOR AN INVESTMENT COMMITTEE, PROVIDING FOR DELEGATION OF AUTHORITY, PROVIDING INVESTMENT STRATEGIES BY POOLED FUND GROUPS, PROVIDING FOR STANDARD OF CARE, PROVIDING FOR OTHER INVESTMENT GUIDELINES, PROVIDING FOR INVESTMENTS AUTHORIZED BY PUBLIC FUNDS INVESTMENT ACT AND INVESTMENTS UNAUTHORIZED BY THE CITY, PROVIDING FOR PORTFOLIO DIVERSIFICATION AND MATURITY LIMITS, PROVIDING FOR SELECTION OF BROKERS/DEALERS, PROVIDING FOR SELECTION OF DEPOSITORIES, PROVIDING FOR SAFEKEEPING AND CUSTODY, PROVIDING FOR RECORD KEEPING AND REPORTING, PROVIDING FOR ETHICS AND CONFLICTS OF INTEREST, PROVIDING FOR POLICY REVISIONS; AND MAKING VARIOUS FINDINGS AND PROVISIONS RELATED TO THE SUBJECT. WHEREAS, the Public Funds Investment Act, as amended, requires the City of Wylie to adopt the investment policy by rule, order, ordinance or resolution; and WHEREAS,the Investment Policy was approved December 12, 2006; and WHEREAS, the Investment Policy complies with the Texas Government Code, Chapter 2256, Public Funds Investment Act, Subchapter A — Authorized Investments for Governmental Entities and Subchapter B—Miscellaneous Provisions as amended, and authorizes the investment of City funds in safe and prudent investments. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WYLIE, THAT the City of Wylie has complied with the requirements of the Public Funds Investment Act and the Investment Policy, attached hereto, is adopted as the investment policy of the City effective September 28, 2010. DULY PASSED AND ADOPTED by the City Council of the City of Wylie, Texas this 28th day of September 2010. Eric Hogue, Mayor ATTESTED BY: Carole Ehrlich, City Secretary Resolution No.2010-30(R) Amendment of Investment Policy Wylie City Council CITY OF WYCIE AGENDA REPORT q Meeting Date: 09-28-2010 Item Number: 4. Department: City Manager (City Secretary's Use Only) Prepared By: Jeff Butters Account Code: Date Prepared: 09-20-2010 Budgeted Amount: Amended Solid Waste Exhibits: contract Subject Consider, and act upon, authorizing the mayor to execute a contract amending exhibit "C" of the Solid Waste and Recycling Contract between the City of Wylie and Community Waste Disposal (CWD). Recommendation A motion authorizing the Mayor Hogue to execute a contract amending exhibit "C" of the Solid Waste and Recycling Contract between the City of Wylie and Community Waste Disposal (CWD). Discussion The City of Wylie's solid waste and recycling provider (CWD) has requested a rate adjustment for solid waste and recycling services. A work session was held at the September 14th City Council meeting to outline the adjustments requested and to get Council feedback. The amendment to Exhibit "C" incorporates the adjustments requested by CWD. Approved By Initial Date Department Director JB 9/20/10 City Manager iH/1 1 143/(() Page 1 of 1 EXHIBIT#1 CURRENT CONTRACT EXHIBIT "C" CITY OF WYLIE, TEXAS EFFECTIVE SEPTEMBER 1, 2008 REFUSE AND RECYCLING SERVICE: SEPTEMBER(2008 Rate) Residential-Single Family $7.80 Duplex Unity-Per Unit $7.80 Trailer Park-Per Unit $7.80 Additional Polycart Container, Per Unit $3.40 COMMERCIAL SERVICE: Commercial Hand Collection, per 95 gallon polycart Automated Collection Cost: Once per week $22.94 Two carts once per week $43.58 Front Load Container Rates lxwk 2xwk 3xwk 4xwk 5xwk 6xwk 2 cu yd $ 78.40 $149.80 $208.60 $291.06 $377.76 $ 465.85 3 cu yd $ 86.80 $163.80 $226.80 $314.16 $423.50 $ 503.12 4 cu yd $ 92.40 $172.70 $242.20 $337.26 $433.66 $ 538.52 6 cu yd $107.80 $197.40 $277.20 $381.92 $496.34 $ 613.06 8 cu yd $120.40 $226.60 $312.20 $428.12 $553.94 $ 685.73 Additional Charges Additional charge of$8.75 per pick up for containers on Casters Additional charge of$8.75 per pick up for containers with 4 sided enclosures Additional charge of$8.75 per pick up for containers with locks 8 cubic yard Cardboard Recycling Container 1 X per week $84.28 8 cubic yard Cardboard Recycling Container 2 X per week $176.74 Front load container exchange charge $ 78.94 Extra Pick Ups 2 cubic yard $47.37 3 cubic yard $48.42 4 cubic yard $49.47 6 cubic yard $51.58 8 cubic yard $52.63 Refills 2 cubic yard $36.84 3 cubic yard $37.89 4 cubic yard $38.95 6 cubic yard $41.05 8 cubic yard $42.11 ROLLOFF CHARGES: 20 cubic yard per haul $482.31 (M-F) 30 cubic yard per haul $492.84 (M-F) 40 cubic yard per haul $524.42 (M-F) Delivery and Exchange $369.76 (M-F) Daily Container Rental $ 7.89 COMPACTORS: 6 cubic yard compactor haul charge $265.11 (M-F) 8 cubic yard compactor haul charge $297.79 (M-F) 30 cubic yard compactor haul charge $492.84 (M-F) 35 cubic yard compactor haul charge $492.84 (M-F) 42 cubic yard compactor haul charge $492.84 (M-F) Disposal will be billed at $29.23 per ton; rates based on 4 ton minimum. Returned check Charge $26.31 COMMERCIAL RATES FOR WYLIE INDEPENDENT SCHOOL DISTRICT Front Load Container Rates Size/Pickup 1 x week 2 x week 3 x week 4 x week 5 x week 6 x week 2 Cu Yd $ 67.03 $128.08 $178.35 $248.86 $322.99 $398.30 3 Cu Yd $74.21 $140.05 $193.91 $268.61 $362.09 $430.17 4 Cu Yd $79.00 $147.23 $207.08 $288.36 $370.78 $460.44 6 Cu Yd $92.17 $168.78 $237.01 $326.54 $424.37 $524.17 8 Cu Yd 102.94 $190.32 266.93 $366.04 $473.63 $586.30 WISD front load rates are net to contractor, does not include billing fee, franchise fee and sales tax do not apply. CITY BILLS RESIDENTIAL COMMUNTY WASTE DISPOSAL BILLS COMMERCIAL & ROLLOFF (Includes 5% Contractor Fee, excluding WISD) CITY ACCOUNT #9015397 CONTACT UTILITY BILLING 972.442.8131 -FAX 972.442.8105 EXHIBIT #2 PROPOSED AMENDED CONTRACT EXHIBIT "C" CITY OF WYLIE, TEXAS EFFECTIVE SEPTEMBER 1, 2008 REFUSE AND RECYCLING SERVICE: SEPTEMBER (2010 Rate) Residential-Single Family $7.79 Duplex Unity-Per Unit $7.79 Trailer Park-Per Unit $7.79 Additional Polycart Container, Per Unit $3.45 COMMERCIAL SERVICE: Commercial Hand Collection, per 95 gallon polycart Automated Collection Cost: Once per week $23.25 Two carts once per week $44.20 Front Load Container Rates lxwk 2xwk 3xwk 4xwk 5xwk 6xwk 2 cu yd $ 53.71 $114.67 $211.36 $294.92 $382.76 $ 472.01 3 cu yd $ 74.01 $137.90 $229.81 $318.32 $429.11 $ 509.77 4 cu yd $ 93.62 $175.00 $245.41 $341.73 $439.39 $ 545.63 6 cu yd $109.22 $200.01 $280.87 $386.97 $502.91 $ 621.17 8 cu yd $121.99 $229.60 $316.33 $433.78 $561.26 $ 694.80 Additional Charges Additional charge of$8.75 per pick up for containers on Casters Additional charge of$8.75 per pick up for containers with 4 sided enclosures Additional charge of$8.75 per pick up for containers with locks 8 cubic yard Cardboard Recycling Container 1 X per week $84.28 8 cubic yard Cardboard Recycling Container 2 X per week $176.74 Front load container exchange charge $ 76.00 Extra Pick Ups 2 cubic yard $48.00 3 cubic yard $49.06 4 cubic yard $50.13 6 cubic yard $52.26 8 cubic yard $53.34 Refills 2 cubic yard $37.34 3 cubic yard $38.39 4 cubic yard $39.45 6 cubic yard $41.59 8 cubic yard $42.66 ROLLOFF CHARGES: 20 cubic yard per haul $504.89 (M-F) 30 cubic yard per haul $515.92 (M-F) 40 cubic yard per haul $548.96 (M-F) Delivery and Exchange $356.22 (M-F) Daily Container Rental $ 7.89 COMPACTORS: 6 cubic yard compactor haul charge $265.11 (M-F) 8 cubic yard compactor haul charge $297.79 (M-F) 30 cubic yard compactor haul charge $515.92 (M-F) 35 cubic yard compactor haul charge $515.92 (M-F) 42 cubic yard compactor haul charge $515.92 (M-F) Disposal will be billed at $34.11 per ton; rates based on 4 ton minimum. Returned check Charge $26.31 COMMERCIAL RATES FOR WYLIE INDEPENDENT SCHOOL DISTRICT Front Load Container Rates Size/Pickup 1 x week 2 x week 3 x week 4 x week 5 x week 6 x week 2 Cu Yd $ 67.91 $129.78 $180.71 $252.16 $327.27 $403.57 3 Cu Yd $75.19 $141.90 $196.48 $272.16 $366.88 $435.86 4 Cu Yd $80.05 $149.18 $209.83 $292.17 $375.68 $466.54 6 Cu Yd $93.39 $171.01 $240.15 $330.86 $429.98 $531.11 8 Cu Yd 104.31 $192.84 $270.46 $370.89 $479.90 $594.05 WISD front load rates are net to contractor, does not include billing fee, franchise fee and sales tax do not apply. CITY BILLS RESIDENTIAL COMMUNTY WASTE DISPOSAL BILLS COMMERCIAL & ROLLOFF (Includes 5% Contractor Fee, excluding WISD) CITY ACCOUNT #9015397 CONTACT UTILITY BILLING 972.442.8131 -FAX 972.442.8105 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: 09-28-2010 Item Number: 5. Department: City Manager (City Secretary's Use Only) Prepared By: Jeff Butters Account Code: Date Prepared: 09-20-2010 Budgeted Amount: Exhibits: Amended Fee Ordinance Subject Consider, and act upon, Ordinance No. 2010-20, amending Ordinance No. 2009-12, Exhibit "A" (Wylie Comprehensive Fee schedule), Section II (Garbage, Trash and Brush Fees), B (Commercial Charges); Providing for a penalty for the violation,of this ordinance; providing for repealing, savings and severability Clauses; and providing for an effective date of this ordinance. Recommendation Motion to Adopt Ordinance No. 2010-20, amending Ordinance No. 2009-12, Exhibit "A" (Wylie Comprehensive Fee schedule), Section II (Garbage, Trash and Brush Fees), B (Commercial Charges); Providing for a penalty for the violation of this ordinance; providing for repealing, savings and severability Clauses; and providing for an effective date of this ordinance. Discussion The City of Wylie's solid waste and recycling provider (CWD) has requested a rate adjustment for solid waste and recycling services. A work session was held at the September 14th City Council meeting to outline the adjustments requested and to get Council feedback. The amendment to the Fee Ordinance incorporates the adjustments requested by CWD. Approved By Initial Date Department Director JB 9/2 /10 City Managerfljjll"\ q 3 Page 1 of 1 EXHIBIT#1 PROPOSED AMENDED ORDINANCE ORDINANCE NO. 2010-20 AN ORDINANCE OF THE CITY OF WYLIE, TEXAS, AMENDING ORDINANCE NO. 2009-12, EXHIBIT "A" (WYLIE COMPREHENSIVE FEE SCHEDULE),SECTION II(GARBAGE,TRASH AND BRUSH FEES),B (COMMERCIAL CHARGES); PROVIDING FOR A PENALTY FOR THE VIOLATION OF THIS ORDINANCE; PROVIDING FOR REPEALING, SAVINGS AND SEVERABILITY CLAUSES; AND PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE. WHEREAS,the City Council of the City of Wylie,Texas,("City Council")has investigated and determined that Ordinance No.2009-12, Exhibit "A" (Wylie Comprehensive Fee Schedule), Section II (Garbage, Trash and Brush Fees), B (Commercial Charges), should be amended as set forth below; and WHEREAS, Wylie has complied with all notices and public hearings as required by law; and WHEREAS, the City Council finds that it will be advantageous and beneficial and in the best interest of the citizens of Wylie to amend Ordinance No. 2009-12, as set forth below. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS: SECTION 1: Findings Incorporated. The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2: Amendment to Ordinance No.2009-12,Exhibit"A"(Wylie Comprehensive Fee Schedule), Section II (Garbage, Trash and Brush Fees), B (Commercial Charges). Ordinance No. 2009-12, Exhibit "A" (Wylie Comprehensive Fee Schedule), Section II (Garbage, Trash and Brush Fees), B (Commercial Charges), is hereby amended as follows: "II. GARBAGE,TRASH AND BRUSH FEES. B. Commercial Charges. (1) Commercial Hand Collection, per ninety-five (95) gallon polycart Automated Collection Cost: Once (1)per week ..$23.25 Two (2) carts once (1)per week $44.20 ORDINANCE 2010-20 AMENDINGORDINANCE#2009-12-GARBAGE RATES Page 1 582405.V1 (2) Front Load Container Rates lxwk 2xwk 3xwk 4xwk 5xwk 6xwk 2 cu yd $ 53.71 $114.67 $211.36 $294.920 $382.76 $ 472.01 3 cu yd $ 74.01 $137.90. $229.81 $318.321 $429.115 $ 509.77 4 cu yd $ 93.62 $175.000 $245.412 $341.736 $439.396 $ 545.63 6 cu yd $109.22 $200.01 $280.870 $386.979 $502.913 $ 621.17 8 cu yd $121.990 $229.606 $316.33 $433.78 $561.264 $ 694.80 (3) Additional Charges Additional charge of$8.75 per pick up for containers on Casters Additional charge of$8.75 per pick up for containers with 4 sided enclosures Additional charge of$8.75 per pick up for containers with locks 8 cubic yard Cardboard Recycling Container 1 X per week ...$84.28 8 cubic yard Cardboard Recycling Container 2 X per week .$176.74 Front load container exchange charge $76.00 (4) Extra Pick Ups 2 cubic yard ..$48.00 3 cubic yard ..$49.06 4 cubic yard ..$50.13 6 cubic yard ..$52.26 8 cubic yard ..$53.34 (5) Refills 2 cubic yard .$37.34 3 cubic yard ..$38.39 4 cubic yard .$39.45 6 cubic yard ..$41.59 8 cubic yard ..$42.66 (6) Rolloff Charges: ORDINANCE 2010-20 AMENDINGORDINANCE#2009-12-GARBAGE RATES Page 2 582405.VI 20 cubic yard per haul ..$504.89 (M-F) 30 cubic yard per haul ...$515.92 (M-F) 40 cubic yard per haul ...$548.96 (M-F) Delivery and Exchange $387.06 (M-F) Daily Container Rental $7.89 (7) Compactors: 6 cubic yard compactor haul charge .$265.11 (M-F) 8 cubic yard compactor haul charge $297.79 (M-F) 30 cubic yard compactor haul charge $515.92 (M-F) 35 cubic yard compactor haul charge ...$515.92 (M-F) 42 cubic yard compactor haul charge $515.92 (M-F) Disposal will be billed at $34.11 per ton; rates based on 4 ton minimum. (8) Returned Check Charge $26.31 (9) COMMERCIAL RATES FOR WYLIE INDEPENDENT SCHOOL DISTRICT (WISD) (10) Front Load Container Rates Size/Pickup 1 x week 2 x week 3 x week 4 x week _5 x week 6 x week 2 Cu Yd $ 67.91 $129.78 �$180.71 �$252.16 $327.27 $403.57 3 Cu Yd $ 75.19 $141.90 $196.48 $272.16 $366.88 $435.86 4 Cu Yd $ 80.05 $149.18 $209.83 $292.17 $375.68 $466.54 6 Cu Yd $ 93.79 $171.01 $240.15 $330.86 $429.98 $531.11 8 Cu Yd $104.31 $192.84 $270.46 $370.89 $479.90 $594.05 WISD front load rates are net to contractor, does not include billing fee, franchise fee and sales tax do not apply." SECTION 3: Penalty Provision. Any person,firm,corporation or business entity violating this Ordinance or Ordinance No.2009-12,as it exist or may be amended,shall be deemed guilty of a misdemeanor,and upon conviction thereof shall be subject to a fine not to exceed the sum of FIVE HUNDRED DOLLARS($500.00),unless the violation relates to fire safety,zoning or public health and sanitation, including dumping and refuse, in which the fine shall not exceed the sum of TWO THOUSAND AND NO/100 DOLLARS ($2,000.00). Each continuing day's violation under this Ordinance shall constitute a separate offense. The penal provisions imposed under this Ordinance shall not preclude Wylie from filing suit to enjoin the violation. Wylie retains all legal rights and remedies available to it pursuant to local, state and federal law. SECTION 4: Savings/Repealing Clause. Ordinance No.2009-12 shall remain in full force and effect, save and except as amended by this or any other Ordinance. All provisions of any ORDINANCE 2010-20 AMENDINGORDINANCE#2009-12-GARBAGE RATES Page 3 582405.V1 ordinance in conflict with this Ordinance are hereby repealed to the extent they are in conflict; but such repeal shall not abate any pending prosecution for violation of the repealed ordinance,nor shall the repeal prevent a prosecution from being commenced for any violation if occurring prior to the repeal of the ordinance. Any remaining portions of said ordinances shall remain in full force and effect. SECTION 5: Severability. Should any section, subsection, clause or phrase of this Ordinance be declared unconstitutional or invalid by any court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full for force and effect. Wylie hereby declares that it would have passed this Ordinance, and each section, subsection, clauses and phrases be declared unconstitutional or invalid. SECTION 6: Effective Date. This Ordinance shall be effective immediately upon its passage and publication as required by law. DULY PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS, on this 28th day of September, 2010. Eric Hogue, Mayor ATTESTED AND CORRECTLY RECORDED: Carole Ehrlich, City Secretary ORDINANCE 2010-20 AMENDINGORDINANCE#2009-12-GARBAGE RATES Page 4 582405.V I EXHIBIT#2 CURRENT ORDINANCE 2010-1: II. GARBAGE, TRASH AND BRUSH FEES. A. Residential Fee; Deposits. (1) The collection and removal of garbage, rubbish and brush in one (1) polycart container from residential premises, one (1)time per week and one recycle polycart one (1) time per week, shall be made for a charge of eleven dollars and thirty cents ($11.30) per residential unit for each calendar month. (2) Nonresidential customers shall be required to make a deposit equivalent to three (3) months' charges, or a minimum thirty-four dollars ($34.00). (3) Residential fees for each unit of single-family detached or duplex (not master metered) either curbside or alley side service, shall be eleven dollars and thirty cents ($11.30) per month and shall be charged each month on the utility bill. (4) The following collection fees are based upon the type of establishment or collection, to wit: (a) Duplex, per unit .$11.30 per unit (b) Multifamily $11.30 per unit (c) Trailer park $11.30 per unit (5) Each additional Polycart $4.00 Be Commercial Charges. (1) Commercial Hand Collection, per ninety-five (95) gallon polycart Automated Collection Cost: Once (1) per week ..$22.94 Two (2) carts once (1) per week $43.58 (2) Front Load Container Rates lxwk 2xwk 3xwk 4xwk 5xwk 6xwk 2 cu yd $ 78.40 $149.80 $208.60 $291.06 $377.76 $ 465.85 3 cu yd $ 86.80 $163.80 $226.80 $314.16 $423.50 $ 503.12 4 cu yd $ 92.40 $172.70 $242.20 $337.26 $433.66 $ 538.52 6 cu yd $107.80 $197.40 $277.20 $381.92 $496.34 $ 613.06 8 cu yd $120.40 $226.60 $312.20 $428.12 $553.94 $ 685.73 (3) Additional Charges Additional charge of$8.75 per pick up for containers on Casters Additional charge of$8.75 per pick up for containers with 4 sided enclosures Additional charge of$8.75 per pick up for containers with locks 8 cubic yard Cardboard Recycling Container 1 X per week ...$84.28 8 cubic yard Cardboard Recycling Container 2 X per week .$176.74 Front load container exchange charge .$78.94 (4) Extra Pick Ups 2 cubic yard ..$47.37 3 cubic yard ..$48.42 4 cubic yard .$49.47 6 cubic yard .$51.58 8 cubic yard .$52.63 (5) Refills 2 cubic yard ..$36.84 3 cubic yard ..$37.89 4 cubic yard ..$38.95 6 cubic yard ..$41.05 8 cubic yard ..$42.11 (6) Rolloff Charges: 20 cubic yard per haul ..$482.31 (M-F) 30 cubic yard per haul ..$492.84 (M-F) 40 cubic yard per haul ..$524.42 (M-F) Delivery and Exchange .$369.76 (M-F) Daily Container Rental $7.89 (7) Compactors: 6 cubic yard compactor haul charge ..$265.11 (M-F) 8 cubic yard compactor haul charge $297.79 (M-F) 30 cubic yard compactor haul charge $492.84 (M-F) 35 cubic yard compactor haul charge $492.84 (M-F) 42 cubic yard compactor haul charge $492.84 (M-F) Disposal will be billed at $29.23 per ton; rates based on 4 ton minimum. (8) Returned Check Charge $26.31 (9) COMMERCIAL RATES FOR WYLIE INDEPENDENT SCHOOL DISTRICT (WISD) (10) Front Load Container Rates Size/Pickup 1 x week 2 x week 3 x week 4 x week 5 x week _ 6 x week_ 2 Cu Yd $ 67.03 $128.08 $178.35 $248.86 $322.99 $398.30 3 Cu Yd $ 74.21 $140.05 $193.91 $268.61 $362.09 $430.17 4 Cu Yd $ 79.00 $147.23 $207.08 $288.36 $370.78 $460.44 6 Cu Yd $ 92.17 $168.78 $237.01 $326.54 $424.37 $524.17 8 Cu Yd $102.94 $190.32 $266.93 $366.04 $473.63 $586.30 WISD front load rates are net to contractor, does not include billing fee, franchise fee and sales tax do not apply. C. Fees for Special Collection of Brush and Bulky Waste Items. Special collection of brush and bulky items, in excess of twenty-four (24) cubic yards per resident per year, will be made available to residents at the rate negotiated between the contractor and the resident. D. Denial of Service. In the event of nonpayment of charges for the above services, the City shall have the right to deny further service to such nonpaying person or customer. September 28, 2010 CITY OF WYLIE WY L I E CITY COUNCIL WORK SESSION ITEMS • Discussion Regarding Fire Protection and ISO Rating (R. Corbin, Fire Chief) • Discussion Regarding possible signage at the new Municipal Complex (M. Manson, City Manager) Work Session Items September 28, 2010 IF& ill (11 Wylie Fire � Rescue 41 Fire / EMS Protection in Wylie Geo. Randy Corbin Fire Chief WYLIE ote RESCti rioo History of Wylie ' s Fire Protection Lt-sarroil iA"- 0 Determined to be a `k ," ; community priority in early .,t� 4liryears1111 r �' _ Investment was made in solid .. , , : 1. Z4 , ` . - {: infrastructure and policies __ l A _ 7 A • Water Supply • Communications / 9- 1 - 1 Code Enforcement • Modern Codes and Construction .�.. `i4 • Built-in Fire Protection .. r ,i, 41 Growth was accommodated with same guidelines, T ir investment was made into ( � � r � � t ' k - Wylie's future i.itrr. Wylie Fire/EMS Protection, 2010 1;00x.m. I f ii I Lis: - Current State of the Department Q ic, 0 Currently Operating 3 Fire i, _i Stations with a total of 12 i � Personnel on Duty: _ ir 2 Quint's 1 contracted MICU 0 Station 3's Quint/Battalion Chief/Squad .r 2 : =:: ��ir--- 2 ll staff (IC and Investigator) �_y, N., , * ••••• „� . �. : V. Po 0 Call Volume continues to r - t 14 increase at a steady pace consistent with the City's population growth Wylie Fire/EMS Protection, 2010 IF, I : tS1 Proposed 2010- 201 1 Budget Good Stewardship! 41 The Fire Department currently operates at a cost per capita of $ 124.49 for 2009-2010. Next year this has been reduced to around $ 120.00 per capita. Current Metroplex average for fire department funding is $ 134.60 per capita. ,ll At that average rate the City of Wylie is funding its Fire Rescue - Services by $627,740.00 less than average. 41 E.ALL 1409 Wylie Fire/EMS Protection, 2010 f ii VW& sG� F� ISO Savings vs . Life vs . Property •► 0 ISO Insurance Savings are complicated and not demonstrable I?* • State Farm does not refer to it • • Commercial < 6,000 square feet it \) OS IjI • Residential large bracl<e gik ,1,1 1 [701 i , . , 0 Ti I of EMS in 01! e ? - a ening situations � � ��� not even considered Protected buildings are lk,11 exempted from fire flow considerations. Wylie Fire/EMS Protection, 2010 sc, Goal : Respond in time to make a difference .� 1coot 4 - 6 minutes Irreversible brain damage Fire in free-burning, -' _ aggressive stage SM.0 y Earl Detection " Built-in Suppression - Smoke Detectors • wit • 9 sf ' oAdequate Staffing • et 4, - , � Multiple Calls Use of Neighbors — Effective Fire Force on Scene Wylie Fire/EMS Protection, 2010 1 .5 Mile Service Areas of City of Wylie Fire Stations -S 1 J Mraritap of Roaxl. ram•within 1.5' j Mlii srrvlaand ify Ara i 1. .r 2 • • •J • • ••• ••• ••• •• • I i •''' • ••• •••• • - 1 . 50.76% C2 RWIL • • • • ...• • •..• • • • • .• • •• •• • I •+ •• •-•-•. ••-•• •••.1 •• /• ♦•• • •, • •• • OR j i \ mil r rY ••Z• • • wyYHr•paw '"hi r • • •a•-• • •- ••••••s'L _ _ :.• • • 1 Number of Hydrants within each •�•♦;i��• 1•a-,'•• ••? ••••`- Service Area ?' '"• +• •'•:~"'"!. • • • . •• Service Areas Number of Hydrants . fir• • •r r '• r.J•• x ♦•• • • •• _ y •�•••:: •:• • $ •.r a.l•• •• •- •� •• . • • •' Outside Service 896 •••••I• • 1• 'Wylie#2 . •j•S`i• ••• 7 r• - - • •: ••• • Wylie#1 380 i::S. :::• •••• �' ••• •y a•.••r•.•• •- WM • ••e•!+• ••, Wylie#2 298 • S..•••. ••• - t - *-• •�•• A.0ii wylle`#31• - . _ 4.0.•; Wylie AP • '•• . •• ••a.•.•• . ••.•.. • • itiAf iron s r =• • + . • .• "••• Vali . air011 iimiEhibmietuouct I s... ..... •• • a •• 1P..111 MilliVI )ii. Legend • ►a•• j :' • • . •• •At. • •• . Wmadilid M • O Fire stationsA I II I •••• .. ••,• •• III ��t•i4 :: �"-•..•• �.••• Fire Hydrants • •« •. `� •; • �"N lie#1 __• • . I. •• • inside Service I • f. •_•'� +4* Ell1 • Outside Service — Roads Inside Service Area Or ▪ N • •' ...• Roads• •••' Roads Outside Service Area 1 •..•...▪•6...••1 I I • ` • City of Wylie • •� •• . •• •.• . . .• • - I Service Area within 1.5 Miles • • - - - — — _ Wylie#1 GOWN COUNTY +F"A UALLA3000NT/ ROCKWALLCOUNTY Wylie#2 P/ ( \ • Wylie#3 r.f•i • •, • • s r V�lie tn r, vY i-ruiec on, Auguri S,2010 1 .5 Mile Service Areas of City of Wylie Fire Stations , )Jal r \ WmntasaM Moad.and Xydnma within 1.5 `L ` - i Mile SaMn Area 7//// I :f• i NL w y_•� •Ir. • I !A-clix - f-••. .••t 4. •_ .. , L , • __ Number of Hydrants within each Add • • f� +• Service Area S al a •• • . • I Service Areas Number of Hydrants • • •. { Outside Service 632 '•►••C•. •4 ' '••;L'� •� frealli, . Wylie#1 380 •• •• ,' M #3 •• •• • ► lie#2 297 f-►f •r••+•••+ • •••1•••�• �•• • ` Ala Wylie328 '.•••••••4 . } ;�+• •••• • • Station#4 4.: ;r . ''.• •.; . • . _ r r 8 .'••' '•• I wi v — 0 0.5 1 Miles • . AMi: u`e I13 • I t t a:':.�• •• •; wN M yi►41.111? Legend N ▪ ••••• ••... i•_ •i•• • a+*� M1y+ o Fire Stations • • /111 •° •••• • ••. Fire Hydrants • :. +JI • • •• • •••• Inside Service t p ••• • •L i s''� • •• •: • • •• • • Outside Service IAMB • •••• • •. • • •. ors z _ liifi0 ••• • ■■■� • Roads Inside Service Area ••.. •••• •. Al•• !■ WyIIe#1 !!. • • i 1 • • •• `� �;lei Roads Outside Service Area 11 IIII . '• •1- 11'[Tri-A. 1 ___ 7 City of Wylie Service Area within 1.5 Miles •••�•�''��� — _ • • •• ` — Wylie#1 •• ` •. , cam•. '. .; COLL,N CO • .• DALLAS COUNTY\LINTY `� Wylie#2 "'--- -- - ------- ----- --"--------.._.."-._. --'-- ------- ___ -- - Wylie#3 CALLAS COUNTY f -'<._> •. ,, - Station#4 •f _ •\� ' -NV-lie Fire/E14S Prdt ion, • . Au9us,9 2010 1 .5 Mile Service Areas of City of Wylie Fire Stations ri,„, Penmen.el R..dsand Hydrants within 1.5 Mii. Sarric.Area s. �� •+. .•. m /ram,, j .�-.�,• •, 1 m • N-7 •• I :P. we ..! , .....-.. L jioIP''IbMijlliL""NL' e•ir••••••=1 Ar1d t• . •• � .. • .. . •. • • • Number of Hydrants within each .• �'•'. , • .• ` Service Area ••..•••• • • • ••• ••• ' — • . •• • Service Areas Number of Hydrants • ::•.• • . P+-•�•ri+-:•••. `.- Orr�lde SWAG 571 • •.•• • t•• M4•• • • I• Magi. r, • .„- •1• • Wylie#1 446 f 1 •.M +•�• d2 Tr•f .•••••••••••�:• Z • t•. •.1121. Wylie#2 297 • �• +. 'yfr +.• •r •r '• Wylie#3 323 •_ •j . a .••� �!�' I Station#4 265 ...•�!•i.- J. • . •. .r,.,�.�•�•I} �. .• •• wyli`e i13 ditmimmotl�Mi� •_ • •• •.•• • �,T.•.• My■AUiS+O + f� 0 0.5 1 Miles • • • 1�.. 6 t.9•{. . as..-. . • • : :« L: ; ♦ • 061 7,, Legend N 11.1011 MVP* ± IMILIIMIL •• ••• + 74: • • Fire StationsA 1¢r••• ;l •• •. •• a • .Y. 4+ �� \i�y�,rfe �I!, j 7 Fire Hydrants T .-. t • •.•• . 1.i . warm pike.• • • • :• •-:. •• • / + Inside Service \.-_-- _•�• • •;• •• � �1� •�1�i+0 •• •• • .. , - ! Outside Service 4-�i* •M •• • ,Wylie N7 ete? . . I • �•� ��}i� a —Roads Inside Service Area — 011 ri I . Roads Outside Service Area mow Add New Road ife1 City of Wylie VA,"t• I _ _ I Service Area within 1.5 Miles fr— �� l .. Wylie#1 T ��f/y le 1.• I �i► �� ._.• . m Wylie#2 a coLuN COUNTY • II�� L .�i A • . Wylie#3 // � ��`� / DALLAS COUNT .• -.�1 R' _Station#4 ' °. .. •i..•S. ��- / ,,, ■ • •• 4....., ti 7 Firi [ ylie re,LKIS 1 ote�..r/ iot , .-.. . August3,MO 1 .5 Mile Service Areas of City of Wylie Fire Stations 1 Roads oiti.. I Percentage of ad.and Hydrant.within 1-5 `--^LI` J Mile Service Area . • ! as f • I Vill I ail#' i 0.44 11.11°M . 1 4 i "rOrdiA°1 -• . • • • ip — _.. • • •:: :141. 1m,-,—L.Ptitre.: ,iiek Fr . _ I -re, Add • • .Move _ •• I \ "A'"'"°.""'° Station-a •. y— •Station 2 • II \\ ;, •• a • Number of Hydrants within each y'•••••�' ••.••• ■ Service Area ��«• 'i 111.1%, ; .4.1 •• • Service Areas Number of Hydrants •: l SI _ • • —. outside Service 314 .f..i•-•- _� . • i ' r;• •�" Wylie#1 425 .r"- • •• ••1 • _• S •= •r • •} • 1• Station#2 .'S14 • .• • ••• ry••••• .• • • • ' • •• .... • • 1 Wylie#3 322 ••.i_; s • • •• • ••• ••.• • •yyr•. •..••— Station#4 246 _•: ...-.i• •• ••• • .•••r• ...• ••• Station#5 276 ••a- •••r:_�. • A�ti1i� • i �wYle p3�, • •• • ••� • • i� •• • ` ..•wMPO ry►iamix 0 0.5 1 Miles Add ear •X�� +�,a��� •••a• ♦•• I I 1 I 1 • Station 5 • ► •h••••�al;•• 4?111111 •• ••• .•• I ••••••• . • ;_ +..PO Legend • • * • •r •• s..•• •• e _ .. 1 _. • Fire Stations • . . LL, •• • •• •Y. � — r— A Fire Hydrants Willara \__ .• •. • �� lgitf4 •.'� •• °. •q� • Inside Service .. q — •• '. • .+ . .wvii 17`Is • •r:; (� Outside Service -- 4- IN wr Roads Inside Service Area . _ 1 ; Roads Outside Service Area LI � ok � 1 City of Wylie II! �� 1i Ii J�. m Service Area within 1.5 Miles 1� J • • •.• Wylie#1 ,�/ , ,lei' _ _ COLLIN COUNTY _ l— e , PALLAS COUNTY --- Station#1 -- I •• ROCNWALLaC,OUNLV I I — , •• •.•••• I Wylie#3 • .• 111. Station#4 • J ' r Station#5 —- NNN 11I \ ` \G Nrnrl."e \� W lie Fire/EMS c-<<'--'- , August 2O1O 1 .5 Mile Service Areas of City of Wylie Fire Stations ._ _ Percentage of Roads and Hydrants within 1.5 j, Mile Service Area J —1--I . . 89.96% •t 1 0. r,tee i- • t i' i• •1 I - riOArre • • • i im—,,---- AlilLi I r / Mal[average ma.+m..e _ • 111 *wimp add e,Move �sratio esatoon#2 eil. • Number of Hydrants within each .•.•.. Service Area i sr —••—•; _ I �• .. _ J 0 • Ssrviae Araas Number of HydrarRs € • ° Otttside Service 191 .f ' 1R31 - . • r % .O.'•' Wylie#9 247 • v . • a •,• Station#2 311 ▪ 1• ` `�• • •_• D• !y CIF • Wylie#3 266 • ••• �• •. . Station#4 246 ..•...... . ♦ • r • •.: •••�: ••=ir. Wylie# � rt� j•. Station#5 237 �_. .. ••••: •.. •••• • •.. FIR '! • Station#6 404 •. • • • . • !••• s _e 8. •---►—� Add Mt•'1•*Nisr - Add •••• • 'Y ` y 0 0.5 1 Miles . Station#5 Mire "755ta.fon#6„ . • ._ !-` .••••• 10 l Legend AN . . . . ...• : A • rni,; •. • .•,i� •••i�: 1. ma 1t # • • Fire Stations +••• % •:� • ••• • _ cyN•.• •• Fire Hydrants —� ', ••`' •��!] Iii ;••wir. ••• -*1y • Inside Service • •i '•WyIIB#1 ••� —w . , 0 Outside Service --Th sr�mo . A+� XII Add New Road — Roads Inside Service Area ,111°M Roads Outside Service Area i + .• \ I City of Wylie 1l 1 • J 17 / • • • —I Godard Service Area within 1.5 Miles •� G' •,• • 'COLLIN COUNTY _ Wylie#1 DALLAS COUNTY \ Rs KW LL Wall?• Station#2 •• Wylie#3 / ono'\ • •• • _ Station#4 ••• L Station#5 ao,.fe. Station#6 I_ 1 -;r . August 9,2910 1 .5 Mile Service Areas of City of Wylie Fire Stations 1 _ P.rc.nta.of Road.and Hydrants within k.5 1—, i I --4r-- kii Mile Service Area S as fL73% •t ,t,. 1, r' `•` iik •- . Sal'far!�7r i : #� f ) ' �/ } _ ,` ram.. Wdr.d Waage dr aiiop / dd ••Move �sratio esatlon#2 r • Number of Hydrants within each .`.•.` Service Area �• v iy ! J. w.. '• • Service Areas Number of Hydra . i : Or: 0 r �,�► w f ° es• "` Outside Service 186 fC. ' i up i y .••••••i ea '� -•�- •• . . . ._• •` Station#1 177 1. • • ' a • $ a •.• . Station#2 311 ▪ +r'I. • k .• ` � .i a. Wylie#3 266 • • :•_• • / � � We.. •. ' — 1 Station#4 246 �• .••• ' •- - - • .- . :•: .• ••s ••• • r•• Station#5 237 ••._• ••. t�� •y•` r•(•.. - Wylie#31. - .• • • • • `. •• •• . • ! • Station AIB 479 •---►-e Add atfa'1•r Add•...• . ` �"' 0 0.5 1 Miles • Station#5 WNWleirldea 5ta.fon#6,. . . M``e. `' • • I I I I .::: .... •. s '`•-��-- . `',•.••• • 'Wilk Legend N • ...0'...... • A •• n,d,� • ••. • :.•, •Y.�wd.•} .• VII t I • Fire.StationsA N • i • i• •• 7/r' r���. .. +• 4` • ,w�7 •• �' y1:• . •• •• Fire Hydrants C.• .• . , •� IIII PIIPM. fa. • •• • Inside Service • � "• , AA Ore Outside Service s, sIP� : • Add New Road •K _ ��Th Roads Inside Service Area �� ! Roads Outside Service Area .. vilest Relocate.r ' 'l 1 Station#1 1 \ t l 46L J City of Wylie J co.e.,d •• . — Service Area within 1.5 Miles COLLIIN COUNTY Station#t ---. - ---.- -"R• KW LLC Watt? I. UALLAS COUNTY Station#2 /—' , - •• • Wylie#3 .•` • " . - _ Station#4 • ••• Station#5 K,ufe. - Station#6 �_ �� ;� August 9,2010 1 .5 Mile Service Areas of City of Wylie Fire Stations 1 I Percentage of Roads and Hydrants within 1.5 \`'-',,-._1—. .l i -i% Mile Service Area , $5 509R 93.69% eti,,,,, 1, p•-' • Iiivi40 •- j i :://, • • • • 11110 ,/m,..—/,-. AtiLisiNi } ,.,,/ 1011. . = •,.a Tex` I rldq �41e�crw.s Add ,MOVE! .0p f �Sfatfan •,Station#2# --; ' j a7 Number of Hydrants within each VAs. •.'.•.• f Service Area v • , -.., ': • Service Areas Number of Hydrants * !•• ° igk -' — — Outside Service 120 ..1 ' ;cm ! 11 •. ' . . .S�•' Station#1 188 • • d••• a Station#2 311 ••.••'2f• • ► ' �. .• woe • Wylie#3 255 ••._' • . / r • ,��!'! g�• • Station#4 246 .M ' •_ • . . x. • •� ••• RS 06019 P j'• 1 Station#6 237 _. _ .•. Station#6 479 : • • ••• • a • • t ••. ti 4.11010, Station#7 86 •_--•-• Add • • Add .••.••• • •• 'Y ` y 0 0.5 1 Miles . �tation#5 •so.. piaat.ion#6�. . . • it; i S/7L / r • •••NN ••• •.•••• eliell L i • -.A_: . r": :±±e N 1-am4 • itA • • • rants —? • f• •`' •. •• if Inside Service • Outside Service • Add New Road •_ - — Roads Inside Service Area 1 � Roads Outside Service Area �• , Iti�*ia!/twi Relocate le \ - City of Wylie a. �� Station#146, , \ -, , Service Area within 1.5 Miles COLLIN COUNTY \ IStation 07 L Station#1 -.. - - ---s.;I ----- ------- --- - �. -- DALLASCOUNTY / ROGNWLLC ..L'Juv' �= 'T' 1a ^J Station#2 /�' , f vu 1; ' Wylie#3 -_ / i - Station#4 * IMU— Station#5 f(ur Lev 1 --r / Station#6 - -- --- --- - -- - Station#7 August 9,2010 ix Li1;0.v. to Ratingor Service Delivery? Timely ISO 1 Rating intervention in life and property emergencies Wylie Fire/EMS Protection, 2010 .� We can have both ! 4 ISO 1 Rating Timely provides for intervention in timely life and property g in to ve t o r n i n in emergencies life and property provides for emergencies ISO 1 Rating Wylie Fire/EMS Protection, 2010 IFII00 I f ii I , F is:tz.,nosc, What do we recommend? 4 411, Stay ISO 1 0 Keep Providing Top-Notch Response ;r:, ..-:;: Fn Build a Station every • •. ' • •• i♦r� 10,000 population to !- `�:• :�.�,-�; 1 • . MN WIMP •..•' provide adequate •••• .• • emergency response :• • ...kr. ,� �_ ii Add 9• . , ),,, • • . •• .••. • •. SIa�Vi n•C�.•• • •�i r4 • • • • �! ... • � .- : a.• •. III '•Ile N1 4! ASAP: • ' � .'I fair v . • > Build link f ;• Alanis to Lost Highlands r AO; it, i ••••••• »:•:": ➢Open Temporary Station =° i . Wylie Fire/EMS Protection, 2010 - Temporary Station 6 Firefighters One time costs: $ 88,200 for equipment, furniture, and building modifications for T4 $ 16,600 for uniforms, PPE, misc. issued equipment $104,800 Monthly recurring costs: $ 4,200 monthly rent and utilities $ 41,102.03 salaries and benefits $ 45,302.03 Monthly $543,624.36 Annually vox osc, Request SAFER Grant 4.0 Staffing for Adequate Fire and Emergency Response 9 New Positions 6 to open Temporary Station 4 3 to replace the Battalion Chiefs Originally Estimated SAFER grant salaries 6 Firefighters for T4 $ 943,406 Upgrade to replace 3 Captains $ 268,647 SAFER Grant Amount Requested $1,212,053 Total Cost for both years $1,187,184 Gap $ 24,869 Full Amount into Budget for 2012-2013, minimum one year Wylie Fire/EMS Protection, 2010 ,vox osc, Request SAFER Grant 4.0 Staffing for Adequate Fire and Emergency Response 9 New Positions 6 to open Temporary Station 4 3 to replace the Battalion Chiefs Newly Estimated SAFER grant salaries 9 Firefighters for T4 $1,408,068 SAFER Grant Amount Requested -$1,212,053 Captains additional with benefits $ 83,125 Gap $ 279,140 Per Fiscal Year $ 140,000 Full Amount into Budget for 2012-2013, minimum one year Wylie Fire/EMS Protection, 2010 IF.v. I f ii I 4t2 ,,SSG Questions ? Comments ? 0., . i Fire Chief Randy Corbin 801 -A S. Hwy. 78, #204 Wylie, Texas 75098 -14 Randy.corbin cc,wylietexas.gov (972) 442-8110 1 4. Wylie Fire/EMS Protection, 2010 IF.v. , f ii I ,,, F - The Future & Capital Needs sic, 4 , , aii FY2010-11* FY2011-12 FY2012-13 FY2013-14 FY2014-15 1 1 CAPITAL $2,011,996 $1,579,028 $2,628,003 $166,700 $1,015,611 ma PERSONNEL $271,000 $705,200 $1,229,231 $1,744,562 $1,788,176 NMI COMBINED $2,282,996 $2,284,228 $3,857,234 $1,911,262 $2,803,787 *All 2010-2011 Identified needs have been deferred and will • simply need to be added to 2011 -2012 budget requests Wylie Fire/EMS Protection, 2010 i4T 4 ,55 Budget Trend 2007 Present 2007-2008 2008-2009 2009-2010 2010-2011 Station#3 %Chng from %Chng from %Chng from Fire Rescue Services Opened Up Previous Yr Previous Yr Previous Yr Base Budget $4,336,057.00 $5,076,930.00 17.1% $5,161,562.00 1.7% $5,160,060.00 0.0% Personnel Services $3,667,489.00 $4,230,020.00 15.3% $4,504,042.00 6.5% $4,657,875.00 3.4% Supplies $218,089.00 $323,255.00 48.2% $193,650.00 -40.1% $177,875.00 -8.1% Materials / Maintenance $182,976.00 $171,135.00 -6.5% $169,155.00 -1.2% $122,375.00 -27.7% Contractural $236,829.00 $302,520.00 27.7% $294,715.00 -2.6% $201,935.00 -31.5% Capital $30,674.00 $50,000.00 63.0% $0.00 -100.0% $0.00 0.0% #Of Total Dept. Personnel 38 44 15.6% 45 0.2% 47 5.6% Population 39182 40709 3.9% 41461 1.8% 43000 3.7% #Of Personnel/ Per Pop 1020 917 -10.1% 932 1.6% 915 -1.8% Cost Per Capita (per Citizen) $110.66 $124.71 12.7% $124.49 -0.2%° $120.00 -3.6% F 1 Major Program Cuts 4 Continuing Education and Updated Training Only State Mandated Training has been Funded ire Prevention & Public Education Programs will not be delivered to School Aged Children Special Operations/Technical Rescue Program and All Training has been eliminated Wylie Fire/EMS Protection, 2010 Act�� Living Room Fire € http : / / www. youtube . com / watch?v = s 41 AiFQ9qr7UO&feature = related = Wylie Fire/EMS Protection, 2010 l lrY �° Christmas Tree Fire 41 4http : / / www. youtube . com / watch?v = w 4W82 HIzUcc WIII00 3 lot L This report presents the results of more than 60 laboratory and residential fireground experiments designed to quantify the effects of various fire department deployment configurations on the most common type of fire—a low hazard residential structure fire. Each deployment performed a series of 22 tasks that were timed, while the thermal and toxic environment inside the structure was measured. Additional experiments with larger fuel loads as well as fire modeling produced additional insight. Report results quantify the effectiveness of crew size, first-due engine arrival time, and apparatus arrival stagger on the duration and time to completion of the key 22 fireground tasks and the effect on occupant and firefighter safety. JO Wylie Fire/EMS Protection, 2010 IFII00 orvU T r+a� �... co$ F - Proposed 2010 - 2011 Buiget itgTechnology, I Logistics, $24,470.00, $32,850.00, 4% ■1` 3% Personnel, �� $210,646.00, 27% leet Operations, 165,600.00, 21% Emergency Management, $5,200.00, 1% --'"141111111111414w MD = Public Education, -s, $36,90,.00 $9,120.00, 1% 5°% 'revention, $9,250.00, M. 1% Operations, • 00.00, 0% Training/Health/Safet y, $44,620.00, 6% Fire Suppression, $66,425.00, 8% E.M.S., $178,075.00, I 23% ■- f 1