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05-28-2002 (City Council) Agenda Packet NOTICE OF MEETING WYLIE CITY COUNCIL AGENDA Tuesday, May 28, 2002 6:00 p.m. Wylie Municipal Complex—Council Chambers/Council Conference Room 2000 State Highway 78 North Wylie, Texas 75098 Action Taken • Recognition of WISD Star Students for the Character Trait Accountability. A. Approval of the Minutes from the Regular Meeting of May 14,2002. B. Consider a recommendation to the City Council regarding a Replat of Lots 1A and 1B,Block A,of the FM 544/Springwell Addition,being a certain 1.894 acre tract of land generally located north of F.M. 544 and west of Springwell Parkway, and being situated in the Moses Sparks Survey, Abstract No.849,City of Wylie,Collin County,Texas. C. Consider and act upon approval of final acceptance of the Alley and Sanitary Sewer Improvements along Ballard Avenue and authorize final payment to Rycon, Inc., in the amount of$23,702.20 and accept the project as complete. D. Consider and act upon the award of a contract for the replacement of sewer lines in the alleys between Ballard and Jackson, First and Second, Second and Third, Fourth and Hilltop, and Masters and Oak to Cullum Pipe Systems in the amount of$305,876.70. Public Hearing 1. Hold a public hearing and consider a recommendation to the City Council regarding a change in zoning from Community Retail (CR) to Planned Development District (PD) for Retirement Housing, being a 5.139 acre tract of land generally located east of State Highway 78 South and south of East Kirby Street (F.M. 544), and being situated in the E.C. Davidson Survey, Abstract No. 267, City of Wylie, Collin County, Texas, and being a portion of the called 5.232 acre tract described in a deed to Ross S. Bagwell and Paula D. Bagwell,Agland Chemical Money Purchase Plan and Agland Chemical Profit Sharing Plan as recorded in County Clerk's File No. 94-0078165, Deed Records of Collin County,Texas. (Zoning Case 2002-03) Executive Summary The applicant is requesting rezoning of the subject property from Community Retail (CR) to a Planned Development(PD)District in order to develop 150 attached dwelling units and common community center, as a retirement residential community restricted to senior citizens. The property totals 5.139 acres in size. At the May 7, 2002, Planning and Zoning Commission meeting, the Commission voted 4-2 to recommend approval of the PD with the stipulations that the number of stories along the east side of the property abutting the residential subdivision be decreased from three to two stories, and that vehicular access be provided from the subject property to the hospital property. The applicant agreed to these stipulations and the Development Conditions(attached as Exhibit B)reflect these revisions. • Discussion of Midyear Budget FY 2002 igg;...... Budget Items 2. Consider and act upon acceptance of the Comprehensive Annual Financial Report after presentation by the audit firm of Pattillo,Brown&Hill The Comprehensive Annual Financial Report (CAFR) for the fiscal year which ended September 30, 2001, including the Independent Auditors' Report, has been completed and will be presented to the Council by the City's outside audit firm, Pattillo, Brown & Hill. The auditors will briefly discuss some of the year's highlights and will answer questions the City Council may have regarding the report. The FY 2000-2001 CAFR has been submitted to the Government Finance Officers Association for review in the Certificate of Achievement for Excellence in Financial Reporting program. The CAFR for the 1999-2000 fiscal year received this award and the award has now been received for the past twelve consecutive years. We believe the FY 2000-2001 report continues to meet the Certificate of Achievement program standards. 3. Consider and act upon approval of an Ordinance of the City of Wylie, amending the budget for Fiscal Year 2002, beginning October 1, 2001, and ending September 30, 2002; repealing all conflicting ordinances;containing a severability clause; and providing for an effective date. ..................................... The proposed budget amendments consist of re-estimates of revenues in the General Fund, and amendments to appropriations in the General, Utility, 4B Sales Tax Revenue Funds and Fire Training Center. See attached agenda item for detailed information. 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. I certify that this Notice of Meeting was posted on this 24"' day of May 2002 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 contacted. As a courtesy,this agenda is also posted to the City of Wylie Website at www.ci.wylie.tx.us City Secretary Date Notice Removed The Wylie Municipal Complex is Wheelchair accessible. Sign interpretation or other special assistance for disabled attendees must be requested 48 hours in advance by contacting the City Secretary's office at 972/442-8100 or TD 972/442-8170. Page 2 of 2 MINUTES Wylie City Council Tuesday, May 14, 2002 — 6:00 p.m. Wylie Municipal Complex—Council Chambers 2000 State Highway 78 North Council Present:Mayor John Mondy, Councilman Joel Scott, Councilwoman Reta Allen, Councilman Eric Hogue, Councilman Merrill Young and Councilman Chris Trout. Councilman J.C.Worley was absent. Staff Present: Anthony Johnson, City Manager; Mindy Manson, Assistant City Manager; Brady Snellgrove, Finance Director;Chris Hoisted, City Engineer and Barbara Salinas,City Secretary. Rev John Thornton, Wylie United Methodist Church,was present to provide the invocation and Councilman Trout was asked to lead the Pledge of Allegiance. Mr. Chris Lummis,Manager of Community Mitigation representing the ISO Office presented Chief Shan English and members of the Wylie Fire Department with a plaque for their recent achievement of attaining a Class One rating. Also present were Mr. Chris Baron of the State Fire Marshal's Office and Mr. Jesse Williams, Deputy State Fire Marshal. It was noted that there were only forty-four class 1 ratings that were awarded to fire departments within the United States. Chief English expressed his appreciation to all of the city staff who were instrumental in assisting the Fire Department with their Class 1 rating. City staff present included Mr. Chris Hoisted, City Engineer and Mr. Jack Jones,Public Works Superintendent. None. A. Approval of the Minutes from the Regular Meetings of April 23,2002 and the Canvass of Election Returns of May 7,2002. B. Consider and act upon a Preliminary Plat for the Southbrook Addition, being a certain 66.88583 acre tract of land situated in the D.W.Williams Survey,Abstract No. 980 and the Allen Atterberry Survey,Abstract No. 23, City of Wylie, Collin County, Texas, and being a part of a tract conveyed to the JCM Properties,L.P. according to the deed recorded in Volume 2233, Page 874 of the Deed Records of Collin County,Texas,and all of two tract conveyed to JCM Partners, L.P. according to the deed recorded in County Clerk's File No. 96-0045039 of the Deed Records of Collin County, Texas, and being all of the tract conveyed to Verna M. Poor according to the deed recorded in Volume 4409,Page 2100 of the Deed Records of Collin County,Texas. Councilman Hogue asked for corrections to Consent Agenda item No. A, asking that page 2, Item 5 reflect"Chris Hoisted" rather than "Chris Trout". With no further corrections, Councilman Hogue made a motion to approve Consent Agenda Items A and B. Councilman Young seconded the motion. A vote was taken and the motion was approved, 6-0. Councilman Worley was absent. Minutes—May 14,2002 Wylie City Council Page 1 1. Hold a Public Hearing to consider and act upon a change in zoning from Agriculture (A) to Agriculture(A)with a Special Use Permit(SUP)for Governmental Installation,being a 10.009 acre tract of land located east of Country Club Road (FM 1378) and north of West Brown Street (FM 3412), and being situated in the Charles Atterbury Survey, Abstract No. 22, City of Wylie, Collin County, Texas, and being all of a tract conveyed to the Wylie Independent School District as recorded in County Clerk's File No. 2001-027918, Deed Records of Collin County, Texas. (Zoning Case No. 2002-02) Mr. Claude Thompson addressed this item, providing a brief background on the request. The applicant is requesting a Special use Permit(SUP) in order to allow a Governmental Installation (Wylie I.S.D. Transportation Center) to be developed within an Agricultural (A) District. At the April 16, 2002, Planning and Zoning Commission meeting,the Commission voted 4-0 to recommend denial due to traffic safety issues and the need to ascertain the validity of contamination on the subject property. Staff is recommending approval. The Departments of Development Services,Public Works and Fire concur with this recommendation. The Mayor then opened the public hearing and asked that anyone wishing to speak in favor or opposition of the request, please come forward, stating their name and address for the record and limiting their comments to three minutes. Mr. Terry Brown Mr. Brown spoke in favor of the request stating that the project was well planned and hopes that it is approved. Mr.Anthony McElroy Mr. McElroy submitted a letter of opposition regarding the request citing traffic concerns and general appearance of the facility. Dr.H.John Fuller,WISD Superintendent Dr. Fuller provided Council with a reminder of the history of the acquisition of the land for the proposed project and the issues they have worked through with the TNRCC with regard to contamination. Dr. Fuller stated they plan to develop a nice facility and be sensitive to the surrounding area. They plan to use live screening and offered his commitment to maintenance in the future. There was some discussion regarding bus traffic, hours of operation and the ability for buses to make the turn into the facility without interfering with oncoming traffic. Dr. Fuller stated that the traffic would be limited to early morning and afternoon and that bus maintenance would only take place during daytime hours as the facility would not be staffed during the evening hours. With regard to the turn lane, Dr. Fuller assured Council that there would be ample space for the buses to turn into the facility with encroachment onto the oncoming lane of traffic. With no further comment,the Mayor then closed the Public Hearing. Councilman Trout made a motion to approve the change in zoning from Agriculture(A)to Agriculture (A)with a Special Use Permit(SUP)for Governmental Installation,being a 10.009 acre tract of land located east of Country Club Road (FM 1378) and north of West Brown Street (FM 3412), and being situated in the Charles Atterbury Survey, Abstract No. 22, City of Wylie, Collin County, Texas, and being all of a tract conveyed to the Wylie Independent School District as recorded in County Clerk's File No. 2001-027918,Deed Records of Collin County, Texas. (Zoning Case No. 2002-02) Councilwoman Allen seconded the motion. A vote was taken and the motion was approved,6-0. Councilman Worley was absent. 2. Consider and act upon a Preliminary Plat for the Wylie I.S.D. Transportation Center Addition, being a certain 10.009 acre tract of land situated in the Charles Atterbury Survey, Abstract No. 22, City of Wylie, Collin County, Texas, and being all of a tract conveyed to the Wylie Independent School District as recorded in County Clerk's File No. 2001-027918 Deed Records of Collin County, Texas. Minutes—May 14,2002 Wylie City Council Page 2 Mr. Claude Thompson, Planning Director addressed this item providing Council with a brief background on the request. He stated that the Preliminary Plat under consideration is to accommodate the new bus maintenance and storage facility of the Wylie Independent School District. This facility will relocate all W.I.S.D. transportation operations from the temporary location at the Jr. High School campus (and earlier from the vicinity of Birmingham Street and S.H. 78). The Plat will create a single lot of 10.009 acres. A request to change the zoning on the subject property from Agriculture (A) District to a Special Use Permit for Governmental Installation (A/SUP) is also on the current agenda for consideration. (Item No. 1) A Site Plan will be approved with that zoning. At April 16, 2002, Planning and Zoning Commission meeting, the Commission voted 4-0 to recommend denial of this Preliminary Plat due to traffic safety issues and the need to ascertain the validity of contamination on the subject property. Staff is recommending Approval. The Departments of Development Services, Public Works and Fire concur with this recommendation. Councilman Scott made a motion to approve the Preliminary Plat for the Wylie I.S.D. Transportation Center Addition,being a certain 10.009 acre tract of land situated in the Charles Atterbury Survey, Abstract No. 22, City of Wylie, Collin County, Texas, and being all of a tract conveyed to the Wylie Independent School District as recorded in County Clerk's File No. 2001-027918 Deed Records of Collin County, Texas. Councilman Hogue seconded the motion. A vote was taken and the motion was approved, 6-0. Councilman Worley was absent. Councilman Young and City Manager Anthony Johnson were excused from the remainder of the meeting. 3. Consider and act upon a waiver of alleys, for a 17.597 acre undeveloped tract generally located north of Ann Drive and east of Westgate Way. Mr. Claude Thompson addressed this item providing Council with a brief background of the request. He stated that Section 2.9 of the Paving Standards states that"Alleys shall be required in all residential areas, and shall be paved with concrete. The City Council may waive the residential alley requirement upon determination by the Council that it is in the best interest of the City". The subject tract is zoned for Single Family-8.5 residential uses. The applicant intends to develop a residential subdivision and contends that alleys are inappropriate due to the unique configuration of the subject tract,which dictates construction of front-access garages, and is requesting that the alley requirement be waived. Staff is recommending denial, as no physical hardship which eliminates the feasibility of alleys has been demonstrated. After clarification as requested by the Mayor, regarding physical hardship, Councilman Hogue made a motion to deny the request for waiver of alleys,for a 17.597 acre undeveloped tract generally located north of Ann Drive and east of Westgate Way. Councilman Trout seconded the motion. A vote was taken and the motion was approved, 5-0. Councilman Worley and Young,absent. 4. Consider and act upon the award of a contract for the Rustic Oaks Drainage Improvements to Craig Olden,Inc.in the amount of$485,771.75. Mr. Chris Hoisted, City Engineer addressed this item providing Council with a history and intent of the project. He stated that improvements to the Rustic Oaks channel from Brown St. to Fleming St. were in the 1999 Bond, as well as the installation of an underground storm drain system to carry low flow drainage and an open earthen-line channel above to provide additional capacity for large rainfall events. It was determined that easement width would not allow a 100-year rainfall event to be conveyed with these improvements. On September 13, 2001 the City held a public meeting to discuss options for the design of the drainage channel. The recommended section included a four-foot wide concrete channel in the center with concrete bag walls on each side. The low bid was Tri-Con Services, Inc, however, this project would be Tri-Con's first installation of a concrete bag wall. Craig Olden, Inc. submitted an alternate bid for the installation of stone gabion baskets in lieu of a concrete bag wall along the sides of the drainage channel, and has an excellent experience record in gabion construction. Staff recommends award to Craig Olden, Inc. to provide all equipment, labor and materials for the construction of the Rustic Oaks drainage improvements. The 1999 Drainage Bonds included $450,000 for the Rustic Oaks improvements; Approximately$53,000 has been spent on the project for engineering fees. Additional monies will be applied to this project from the interest earned on the bond funds. Minutes—May 14,2002 Wylie City Council Page 3 There was some discussion regarding the installation and life of the gabion baskets. Mr. Hoisted stated that they are protected with a wire similar to chicken wire and the threat of vandalism is minimal, as it would take some effort to destroy. He also explained that the bags are watered and allowed to harden adding that he has known of projects using the gabion baskets that are 15 to 20 years old. Mr. Hoisted concluded that the recommended contractor has an excellent reputation for this type of project and has twenty years experience in surrounding cities. Councilman Hogue made a motion to approve the award of contract for the Rustic Oaks Drainage Improvements to Craig Olden in the amount of$485,771.75. Councilman Scott seconded the motion. A vote was taken and the motion was approved,4-1, Councilman Trout voting in opposition. Councilman Worley and Young,absent. 5. Consider and act upon approval of the City's participation in the North Central Texas Council of Governments Regional Emergency Management Planning Council including the payment of assigned fees and the nomination of an elected official to serve on the Planning Council and staff member to serve on the Planning Council's Technical Committee. The Mayor addressed this item, offering a brief explanation of the necessity and intent of the request. He stated that in February the Council of Governments hosted an Emergency Preparedness Conference which dealt with threats of bioterrorism and as a result, the Executive Board has authorized the creation of a Regional Emergency Management Planning Council. The program would facilitate the coordination of the various emergency preparedness plans of the members as well as state and federal agencies, hospitals and other private sector entities in order to better respond to a large-scale catastrophic event or natural and human caused emergency situations. Participating city's are asked to nominate an elected official to be considered for a seat on the Council and staff member to serve on the Council's Technical Committee. The Council of Governments is asking for financial assistance by assigning fees based on population. In order to expedite the implementation of the program, the Council of Governments is requesting that participating cities pay one-half of the assigned fee before May 31, 2002. Councilman Scott made a motion to approve the City's participation in the North Central Texas Council of Government Regional Emergency Management Planning Council to include the payment of assigned fees, and nominated Councilman Hogue as the elected official for consideration of an appointment to the Regional Emergency Management Planning Council and Fire Chief Shan English as the staff member to serve on the Council's Technical Committee. Councilwoman Allen seconded the motion. A vote was taken and the motion was approved, 5-0. Councilman Worley and Young,absent. 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, the sections of the act authorizing the closed session will be identified and announced. Any subsequent action, as a result of this Executive Session,will be taken and recorded in open session. The Mayor announced at 6:55 p.m. that the Council would convene into Executive Session to discuss Item 6, as posted on this agenda in accordance with Section 551.071, Consultation with Attorney. The Mayor and Council reconvened into regular session at 7:13 p.m. 6. Consider and act upon an Agreement with B&D Land, Cent ex Homes, Ryland Homes and Zena Land Development. Councilman Scott made a motion to approve the Agreement with B&D Land, Centex Homes, Ryland Homes and Zena Land Development. Councilman Trout seconded the motion. A vote was taken and the motion was approved, 5-0. Councilman Worley and Young,absent. Minutes—May 14,2002 Wylie City Council Page 4 With no further business,the meeting was adjourned at 7:15 p.m. John Mondy,Mayor ATTEST: City Secretary Minutes—May 14,2002 Wylie City Council Page 5 WYLIE CITY COUNCIL AGENDA ITEM NO. B. May 28, 2002 Issue Consider a recommendation to the City Council regarding a Replat of Lots lA and 1B,Block A, of the FM 544/Springwell Addition,being a certain 1.894 acre tract of land generally located north ofF.M.544 and west of Springwell Parkway,and being situated in the Moses Sparks Survey,Abstract No. 849,City of Wylie, Collin County, Texas. Background The Replat under consideration will create two lots from the existing single Lot 1 of Block A ofthe FM 544/Springwell Addition. This replat is intended to create the 0.746 acre Lot 1B in order to accommodate the Wylie Car Wash. The property is zoned for Commercial Corridor(CC)uses,and the car wash is permitted within the CC District. The FM 544/Springwell Addition was originally platted in June of 2001,and a convenience retail store with gas pumps is being constructed in lots adjacent to Springwell. There are currently no plans for development of the remaining Lot 1A,which is 1.148 acres in size. Section 212.005 of the Texas Local Government Code states that"the municipal authority responsible for approving plats must approve a plat that satisfies all applicable regulations". Section 212.009(a) states that"the municipal authority responsible for approving plats shall act upon a plat within 30 days after the date the plat is filed. A plat is considered approved by the municipal authority unless it is disapproved within that time period". Financial Considerations Plat Application Fees—Paid Other Considerations Staff has reviewed the proposed Replat for Lots lA and 1B, Block A, of the FM 544/Springwell Addition and found it to comply with all applicable State subdivision regulations as well as with the Subdivision Regulations and all other pertinent technical ordinances of the City of Wylie. Board/Commission Recommendations At the May 7, 2002 Planning and Zoning commission meeting the Commission voted 6-0 to recommend approval of this replat. Staff Recommendations Approval. The Departments of Planning, Engineering, Development Services, Public Works and Fire concur with this recommendation. Attachments Rep. . Prep. ed by Revie by Finance City Manag pproval .ffett2:11 t=yr-"A Mr6.4. lite2butatu.A Tor I PliiiEnrilreaLaMaes k.„\.. rirarieracgragmiteraTir: skits*Proport8 MA dfadrbliFFI:Willainazeind iludiradle= id 11•1112111FA fildr.111Edi II ammobrarri.=ddI igla ai. ........di•d.aaaaaa a MMM a WWWW•WW IrS rein itila MO.Ft"1112411 4....: „...,=_L MI Mili'l a .. frwiri: Ir. mrlintit OM.b wo a saga..ailidd do tor do in Val WM%WI WNW WP WM 1%4100. WWW e.... IIII•1• NW IMO. . --vs— ......._ . .=.- --s------„"%,.,-, brir er ' ....e4E1r.Vd ..,—...1.... *Mei IRON 01wWW MUMEEP" ww:::::::"0”*" \ M.'I r tirail galAra I g 7 a loram......di mai sawn Ma aplaw.W medilidi MI du ' 1 ' li 1 t Venal fly IWWWW ar w WM• OW Il•-d.• t v 1 g , 1 grit W.Iwo kgaradi Lot IA . Lot fB i 011101110101114111111111P MAO We=g1=1:=2 Uragg=""" VIM: 1. =rialig=rat=itii="Aragra""* 1.148 Acres 0.746 Acres it a Or MR WM. Oill.111,1101.So-•••• 'MOW ......X -1 lw g ft... In wWWW IN(4. •Se. .P.W..corat itt.raritt4OZ. W rireeti=roMrsragTIMILMII=NA"." ..___________________*_____ ________......* .z.. =re t.-..'smaur.r.zattramat=ic•-• "••=1- ...124,- orommuse it•mat•sm...-air r MY=dad.1 Oh-ft.* Ai NM --.--....---.------------------ ---....... -----------.. It rgliNd• NEKEWL".126-7 .- ---Zr---'W----------------'...--------- vow doom, ari ir. I 1 I ......11111.. L -j ,......• FM 544/Spzingwel Adds:fact Lots 1A&1B,Block A EM:A....e.'NAPA;do•atireigill" Mewl.bed ilinliVeld 1.1.16.41.1 Sm.,N.agidd Arthur Surveying Co,Inc. WYLIE CITY COUNCIL AGENDA ITEM NO. C, May 28, 2002 Issue Consider and act upon approval of final acceptance of the Alley and Sanitary Sewer Improvements along Ballard Avenue and authorize final payment to Rycon, Inc., in the amount of$23,702.20 and accept the project as complete. Background On December 11, 2001 the Wylie City Council awarded a construction contract to Rycon, Inc. for improvements to the alley between Ballard and Jackson and the alley between Ballard and First. The project was identified in the 1999 Bond and included approximately 1,880 square yards of 8-inch thick concrete pavement and approximately 1,344 linear feet of 8-inch sewer replacement. The walk through was performed on April 17, 2002 and the contractor has addressed all of the items identified. Final quantity adjustments have increased the contract amount by$5,895.00 for a final construction contract amount of$237,022.00 Financial Considerations The 1999 Bonds included$145,000 for the paving improvements. The FY 2001 budget included $80,000 for the sewer line replacements, and the 1997 impact fee calculation also included$17,600 for the sewer line replacement in the alley between Ballard and Jackson. $15,000 will also be applied to the project from both the general alley repair and reconstruction and the I&I rehab which were included in the 1999 Bond. Other Considerations Acceptance by the City Council will initiate the one-year warranty period during which the contractor is liable for any repairs that may be required. A provision in the contract provides that the warranty period begins on the date of final acceptance by the City. Staff Recommendations The Engineer and Staff recommends final acceptance of the project and issuing final payment to Rycon, Inc. in the amount of$23,702.20. The contractor has satisfactorily fulfilled the terms of the contract. Attachments Final Payment Request Contractor Affidavit of Final Payment and Release /a Q epared by Revi d by finance City Mana proval BIRKHOFF, HENDRICKS & CONWAY, L.L.P. CONSULTING ENGINEERS 7502 Greenville Ave.,#220 Dallas,Texas 75231 Fax(214)361-0204 Phone(214)361-7900 JOHN W.BIRKHOFF,P.E. RONALD V.CONWAY,P.E. GARY C.HENDRICKS,P.E. JOE R.CARTER,P.E. PAUL A.CARLINE,P.E. MATT HICKEY,P.E. May 14, 2002 ROSS L.JACOBS,P.E. I.C.FINKLEA,P.E. Mr. Chris Hoisted,P.E. City Engineer City of Wylie 2000 Hwy. 78-N Wylie, Texas 75098 Re: Alley Paving&Drainage and Sanitary Sewer Improvements Pay Request No. 5 &Final Dear Mr. Hoisted: We are enclosing three (3)copies of Pay Request No. 5 &Final in the amount of$23,702.20 for release of retainage for the work performed by Rycon, Inc. on the Alley Paving&Drainage and Sanitary Sewer Improvements project through April 19,2002. This project is now 100% complete and Rycon, Inc. has provided the Affidavit of Final Payment and Waiver of Lien. If you concur with this pay request,please have it executed for the City of Wylie and forward one copy along with the payment due to Rycon,Inc. Sincerely yours, Joe R. Carter,P.E. Enclosures cc: Rycon,Inc. j.\clerical\wylie\2000-186 alley&ss\pay-rqst\Itr-5final.doc MONTHLY PAY REQUEST Page /of 2 Owner: City of Wylie,Texas Pay Request No. 5 &Final Project: Alley and Sanitary Sewer Improvements Contract Date: December 11,2001 Original Contract Amount: $ 231,127.00 From: 13-Apr-02 To: 19-Apr-02 Revised Contract Amount: $ 237,022.00 Project Start Date: 21-Jan-2002 Contractor: Rycon,Inc. Completion Date: 20-Apr-2002 Cal.Days 13221 Bee Street Farmers Branch,TX 75234 Allotted: 90 Used: 89 Quantity Quantity Complete Total Item in Revised This Work Contract Extended No. Description Unit Proposal Quantity Request Completed Price Amount SCHEDULE "A" - PAVING & DRAINAGE IMPROVEMENTS 1A 8"Thick Reinforce Concrete Pavement S.Y. 1,880 0 0 1,880.0 $40.00 $ 75,200.00 2A Type D(Surface)2"Hot Mix Asphaltic Conc. Tons 63 0 0 81.0 $75.00 $ 6,075.00 3A Type B(Base)4"Hot Mix Asphaltic Conc. Tons 126 0 0 154.0 $73.00 $ 11,242.00 4A Existing 5"Reinforced Concrete Pavement S.Y. 478 0 0 424.0 $26.00 $ 11,024.00 5A 7"Lime Treated Subgrade Preparation S.Y. 2,491 0 0 2,491.0 $6.00 $ 14,946.00 6A Hydrated Lime(32 Lbs/S.Y) Tons 40 0 0 40.0 $100.00 $ 4,000.00 7A Barricades,Pvmt Marking&Traffic Control Mo. 3 0 0 3.0 $300.00 $ 900.00 8A Erosion Control Measures L.S. 1 0 0 1.0 $900.00 $ 900.00 9A 15"R.C.P.,Class III L.F. 4 0 0 4.0 $150.00 $ 600.00 10A 15"R.C.P. Wye Ea. 1 0 0 1.0 $450.00 $ 450.00 1 I A 6-Grate Inlet Ea. 1 0 0 1.0 $3,650.00 $ 3,650.00 12A Unclassified Excavation C.Y. 750 0 0 750.0 $10.00 $ 7,500.00 13A Connect to Existing 15"R.C.P. Ea. 1 0 0 1.0 $600.00 $ 600.00 14A 12"Reinforced Concrete Curb L.F. 160 0 0 145.0 $5.00 $ 725.00 15A Reinforced Concrete Steps with Landing C.Y. 3 0 0 2.0 $250.00 $ 500.00 16A Saw Cutting Existing Concrete Pavement L.F. 646 0 0 646.0 $2.00 $ 1,292.00 17A Saw Cutting Existing Asphalt Pavement L.F. 748 0 0 748.0 $1.00 $ 748.00 18A Saw Cutting Existing Concrete Walk L.F. 33 0 0 33.0 $2.00 $ 66.00 19A 3-Foot Concrete Curb Transition Ea. 8 0 0 8.0 $500.00 $ 4,000.00 20A Curb&Gutter w/Concrete Curb Transition L.F. 11 0 0 11.0 $500.00 $ 5,500.00 21A Curb&Gutter L.F. 5 0 0 5.0 $30.00 $ 150.00 22A 4"Reinforced Concrete Walk S.Y. 21 0 0 27.0 $30.00 $ 810.00 23A Gravel Pavement S.Y. 171 0 0 171.0 $10.00 $ 1,710.00 24A Removal&Disposal of Existing Drop Inlet Ea. 1 0 0 1.0 $350.00 $ 350.00 25A Removal&Disposal of Existing 15"R.C.P. L.F. 4 0 0 4.0 $50.00 $ 200.00 26A Remove Existing Concrete Walk S.Y. 11 0 0 11.0 $6.00 $ 66.00 27A Remove&Replace Bollards Ea. 4 0 0 4.0 $150.00 $ 600.00 Subtotal: Schedule"A"(Paving&Drainage) $ 153,804.00 J:\Wylie2000 186\pay-rgst\Pay-req I MONTHLY PAY REQUEST Page 2 of 2 Quantity Quantity Complete Total Item in Revised This Work Contract Extended No. Description Unit Proposal Quantity Request Completed Price Amount SCHEDULE "B" - WATER & SANITARY SEWER IMPROVEMENTS 1B 8"Sanitary Sewer Line w/Class H Embedment L.F. 1,344 0 0 1,344.0 $45.00 $ 60,480.00 2B Connect to Existing Sanitary Sewer Manhole Ea. 5 0 0 5.0 $1,000.00 $ 5,000.00 3B Remove&Dispose of 6"Sanitary Sewer L.F. 1,344 0 0 1,344.0 $1.00 $ 1,344.00 4B Transfer Existing 4"Sanitary Sewer Services Ea. 26 0 0 36.0 $300.00 $ 10,800.00 5B Adjust Existing Sanitary Sewer Cleanout Ea. 2 0 0 9.0 $150.00 $ 1,350.00 6B Adjust Existing Valve Box and Cover Ea. 4 0 0 4.0 $225.00 $ 900.00 7B Adjust Existing Water Meter Ea. 19 0 0 19.0 $100.00 $ 1,900.00 8B Relocate Existing Mailbox L.S. 1 0 0 1.0 $100.00 $ 100.00 9B Trench Safety Systems L.F. 1,344 0 0 1,344.0 $1.00 $ 1,344.00 Subtotal: Schedule"B"(Water&Sewer) $ 83,218.00 Prepared and Submitted by: BIRKHOFF,HENDRICKS&CONWAY,L.L.P. Consulting Engineers,Dallas,Texas Total Amount $ 237,022.00 By: / CLess Amount Retained 0% $ - Joe R.Carter,P.E. Date: 14-May-2002 Total Amount Payable $ 237,022.00 Approved for Owner Less Previous Payments S 213,319.80 By: Date: Amount Due This Request $ 23,702.20 J:\W ylie\2000 186\pay-rgst\Pay-req I CONTRACTOR'S AFFIDAVIT OF FINAL PAYMENT THE STATE OF TEXAS } } KNOW ALL MEN BY THESE PRESENTS: COUNTY OF DALLAS } BEFORE ME,the undersigned authority,on this day personally appeared Mark A.Herndon ("Affidant"), Who, after being by me duly sworn, deposes, and says that he is PRESIDENT , a RYCON,Inc. Corporation of DALLAS County, State of Texas (the"Contractor"), Which said Contractor was awarded the contract dated the 1 lth day of December 2001 , for the construction of Alley Improvements and Sanitary Sewer Improvements Wylie,Texas (the"Work"),for a total consideration of $237,022.00 Dollars to be paid to the said Contractor(the"Contract"),and that affidant has full power of authority to make this affidavit. That City of Wylie Texas (the"Owner") Has approved the final estimate on said Work,and that the said Contractor has fully satisfied and paid any and all claims that may be covered by Chapter 53 of the Texas Property Code and Article 5160 of the Revised Civil Statutes of the State of Texas,or any other applicable statutes or charter provisions,and that all just bills for labor and materials have been paid and discharged by said Contractor insofar as they pertain to the work in question. That in addition to any funds which may have been previously paid by the Owner,the Contractor hereby accepts the amount of $23,702.20 Dollars as FULL AND FINAL PAYMENT under the aforementioned Contract,and hereby waives and releases any right Affidant and/or the Contractor may have to pursue claims of any nature against the Owner arising out of or in any manner connected with the performance of the Work and/or the Contract, including but not limited to claims of third parties that supplied material and/or labor for the Work for or through the Contractor ("Subcontractors"),as well as claims for delay,additional compensation or for recovery of liquidated damages which may have been withheld by the Owner.The Contractor shall defend,hold harmless and indemnify the Owner from any such claims of such Subcontractors.The Contractor further releases the Owner from any claim or liability arising from any act or neglect of the Owner related to or connected ith the Contract.This affidavit is given pursuant to the final payment provisions of the Contract,and shal of be deemed to alter or modify the terms and provisions of said Contract. RY N Inc. By Mark A.Herndon (Printed Name) • SUBSCRIBED AND SWORN TO BEFORE ME,this the30 day oft f ,A.D.20V ie/ By ogaA_nNip��"" (Notary Public in and or the State of Texas) [Notary Seal] _.. \.P•,\,iNI Pod,'•.d0 �0 .! li'/ SCl/ a j 0 , <�'•.Z (Printed name of Notary) N /\ h , xPiaES•''b VVYLIE CITY COUNCIL AGENDA ITEM NO. D, May 28, 2002 Issue Consider and at upon the award of a contract for the replacement of sewer lines in the alleys between Ballard and Jackson, First and Second, Second and Third, Fourth and Hilltop, and Masters and Oak to Cullum Pipe Systems in the amount of$305,876.70. Background The 1999 bond program identified four eight-inch sewer line projects to replace deteriorated pipelines and reduce infiltration and inflow into the system. The projects are generally located south of Butler between Jackson and Hilltop and are identified as S2, S3, S5, and S6 in the 1999 bond and include the replacement of approximately 6,400 linear feet of eight-inch sewer line and related appurtenances. The bid also includes an alternate for the reconstruction of one additional sewer line located in the alley between First and Second which was not included in the 1999 bond. On April 18, 2002,the City opened eleven bids for the project. The low bid was submitted by Cullum Pipe Systems,which included a base bid of$232,464.90 and an alternate bid of$73,411.80 for a total bid amount of$305,876.70. Financial Considerations A summary of the funding sources is shown below: 1999 Bond Funding Sources S2—Between Ballard and Jackson 97,500 S3 —Between Second and Third 97,500 S5 —Between Fourth and Hilltop 97,500 S6—Between Masters and Oak 30,000 Total Funds $322,500 To date approximately$48,000 has been spent on engineering and surveying services. Additional funding for this project will be used from the 1999 Bond I&I Rehab project. Other Considerations The solicitation of competitive sealed bids was conducted in accordance with Chapter 252.021 of the Texas Local Government Code. Staff Recommendations Staff recommends that Council award a contract to Cullum Pipe Systems to provide all equipment, labor and materials for the replacement of sewer lines in the alleys between Ballard and Jackson, First and Second, Second and Third, Fourth and Hilltop, and Masters and Oak. Attachments Recommendation Letter from The Hogan Corporation. Bid Summary Prepared by evi d by Finance City M oval THE HOGAN CORPORATION Engineers • Planners • Consultants May 1, 2002 Mr. Biff Johnson City Manager City of Wylie 2000 Hwy. 78 North Wylie, TX 75098 Attention: Chris Hoisted, P.E. Re: Miscellaneous Sanitary Sewer Improvements THHC #002-5-8.20 Dear Mr. Johnson: On April 18, 2002, a total of eleven (11) bids for the referenced project were received in your offices and opened. Cullum Pipe Systems, Inc. (Cullum) submitted the apparent low base bid in the amount of$232,464.90. All bid submittals have been subsequently reviewed and tabulated. Minor mathematical errors were detected in the Rycon and Dig Assured bids; no change in ranking of bidders occurs with the corrected amounts. We also noted that the Saber Development bid signature page did not have the corporate seal, which we consider to be insignificant. Otherwise no other errors or discrepancies in any submittals were noted. A copy of the bid tabulation is attached. The bid form included a series of alternate bid items for additional sewer replacement work in the alley between First and Second Streets. Cullum also submitted the lowest bid for this work, in the amount of$73,411.80. We reviewed qualification information submitted by Cullum, and contacted several of the references provided. Based on our review of the qualification information submitted, we see no reason to believe that Cullum would be incapable of performing this work. It is therefore recommended that City'of Wylie award the project to Cullum Pipe Systems, Inc. for their low base bid of$232,464.90. If the City elects to accept the alternate bid items,the contract amount should be adjusted to $305,876.70. Please let us know if there are any comments or questions. Very truly yours, THE HOGAN CORPORATION /Larry K. uspn, F.E. 1 jXecutiveyce President / Mem ercl8onsuiting Engineers Council of Texas 18333 Preston Road, Suite 455 ��* Member, American Consulting Engineers Council Dallas, Texas 75252 TEL: (972) 380-4646 FAX: (972) 380-4633 City of Wylie Bias Received- MISCELLANEOUS SANITARY SEWER IMPROVEMENTS April 18,2002,11 a.m.. BID SUMMARY Cullum Roe Systems Pee-Con Saber ,.Jw„a Rican C-Con Services Dig Assured LC.Brawn Cont. Moss Construction JUS Tn-Con Services Morrow Cons. - Item Ea a Qty. Unit Description Unit Price Amount Unit Price Amount Unit Price Amount Unit Price Amount Unit Price Amount Unit Rice Amount Unit Price Amount Unit Pride Amount Unit Pnce Amount Unit Pnce Amount Unit Price Mount Base Bid Items - 1 2,054 LF.Furnish and install 8-inch PVC SOR-35 sewer pipe,al $26.50 $54,431.00 $35.00 $71,890.00 $26.00 $53,404.00 $27.00 $55,458.00 $28.00 $57,512.00 $24.33 $49,973.82 $37.56 $77,148.24 $43.60 $89,554.40 $41.75 $85,754.50 $46.00 $94,484.00 $45.00 $92,430.00 depths,xicludi g embedment,and removal of existing sewer as required 2 2,595 LF.Furnish and instal 8-indi PVC pressure-rated pee,SCR- $27.20 $70,584.00 $36.00 $93,420.00 $27.00 $70,065.00 $34.00 $88,230.00 $29.00 $75,255.00 $24.92 $64,667.40 $46.42 $120,459.90 $44.50 $115,477.50 $40.43 $104,915.85 $49.50 $128,452.50 $47.00 $121,965.00 26(Class 160),as depths,eafudng embedment,and removal of edging sewer as reSuire0 3 9 Ea. Remove and replace existing manhole with new, $1,880.00 $16,920.00 $1,850.00 $16,650.00 $2,500.00 $22,500.00 $1,900.00 $17,100.00 $2,200.00 $19,800.00 $2,903.62 $26,132.58 $4,293.08 $38,637.72 $2,050.00 $18,450.00 $1,961.25 $17,651.25 $2,500.00 $22,500.00 $3,050.00 $27,450.00 standard 4'diameter manhole,all depths 4 7 Ea. Furnish and install standard 4'diameter manhole,all $1,660.00 $11,620.00 $1,500.00 $10,500.00 $2,300.00 $16,100.00 $2,100.00 $14,700.00 $2,100.00 114,700.00 $2,221.29 $15,549.03 $2,568.08 $17,976.56 $1,540.00 $10,780.00 $1,454.40 $10,180.80 $2,000.00 $14,000.00 $2,415.00 $16,905.00 dephs 5 1 Ea. Furnish and install standard end-of-line deanout,all $150.00 $150.00 $350.00 $350.00 $425.00 $425.00 $375.00 $375.00 $500.00 $500.00 $864.97 $864.97 $401.25 $401.25 $300.00 $300.00 $455.74 $455.74 $500.00 $500.00 $385.00 $385.00 depths 6 2 Ea. For connecting existing 4'sewer ppe to proposed $50.00 $100.00 $50.00 $100.00 $300.00 $600.00 $800.00 $1,600.00 $500.00 $1,000.00 $793.58 $1,587.16 $172.50 $345.00 $400.00 $800.00 $250.00 $500.00 $500.00 $1,000.00 $800.00 $1,600.00 manholes 7 2 Ea. For connecting esting 6'sewer ppetoproposed $65.00 $130.00 $50.00 $100.00 $350.00 $700.00 $800.00 $1,600.00 $500.00 $1,000.00 $793.58 $1,587.16 $172.50 $345.00 $425.00 $850.00 $300.00 $600.00 $500.00 $1,000.00 $800.00 $1,600.00 manholes 8 3 Ea. For connecting existing 8'sewer pipe to proposed $75.00 $225.00 $50.00 $150.00 $375.00 $1,125.00 $800.00 $2,400.00 8500.00 $1,500.00 $1,118.99 $3,356.97 $172.50 $517.50 $460.00 $1,380.00 $450.00 $1,350.00 $750.00 $2,250.00 $800.00 $2,400.00 manholes 9 2 Ea. For connecting edging 10'sewer pipe to pofwsed $100.00 $200.00 $100.00 $200.00 $450.00 1900.00 $800.00 $1,600.00 $600.00 $1,200.00 $1,190.37 $2,380.74 $172.50 $345.00 $500.00 $1,000.00 $550.00 $1,100.00 $1,000.00 $2,000.00 $900.00 $1,800.00 manholes 10 4 Ea. For connecting ousting 12'sewer pipe to proposed $120.00 $480.00 $100.00 $400.00 $750.00 $3,000.00 $800.00 $3,200.00 $600.00 $2,400.00 $1,388.37 $5,553.48 $172.50 $690.00 $550.00 $2,200.00 $650.00 $2,600.00 $1,200.00 $4,800.00 $1,000.00 $4,000.00 manholes 11 101 Ea. For disconnecting and reconnecting 4'sewer service 04$410.130 $41,410.00 $350.00 $35,350.00 8455.00 $45,955.00 $500.00 $50,500.00 $700.00 $70,700.00 $525.06 $53,031.06 $426.22 $43,048.22 $380.00 $38,380.00 $588.00 $59,388.00 $500.00 $50,500.00 $850.00 $85,850.00 connections,indudirg locating exsbng service Lateral, eye to main,Service lead.2-way clearout at property lines,and connection to private sewer 12 700 LF.Furnish and install 6'PVC water pipe,AWWA C900, $19.50 $13,650.00 $37.00 $25,900.00 $21.00 $14,700.00 $25.00 $17,500.00 $30.00 $21,000.00 $30.22 $21,154.00 $32.32 $22,624.00 $34.70 $24,290.00 $29.57 $20,699.00 $45.00 $31,500.00 $21.00 $14,700.00 Class 150,including ductile eon fittings,embedment, connecting to and abandonment of existing water main 13 18 Ea. Fsr disconnecting and reconnecting edsdng l'water 8315.00 $5,670.00 $350.00 $6,300.00 $400.00 $7,200.00 $400.00 $7,200.00 $400.00 $7,200.00 $781.94 $14,074.92 $426.22 $7,671.96 $440.00 $7,920.00 $425.50 $8,559.00 $450.00 $8,100.00 $650.00 $11,700.00 service,including new service tubing,tap to new main, _ and all necessary fittings 14 5,349 LF.Furnish,install,and maintain trench safety system $0.10 $534.90 $0.50 $2,674.50 $3.00 $16,047.00 $2.00 $10,698.00 $0.50 $2,674.50 $1.43 $7,649.07 $1.00 $5,349.00 $0.20 $1,069.80 $0.87 $4,653.63 $0.10 $534.90 $3.00 $16,047.00 15 625 LF.Sawcut,repave and replace existing concrete $22.00 $13,750.00 $25.00 $15,625.00 $44.00 $27,500.00 $25.00 $15,625.00 $30.00 $18,750.00 $43.67 $27,293.75 $15.87 $9,918.75 $51.60 $32,250.00 $52.50 $32,812.50 $21.00 $13,125.00 $65.00 $40,625.00 pavement,complete in pace,as measured along the centerline of new pipe installed 16 14$LF.Sawcut,renewe andrepace edstirgasphao pavement, $18.00 $2,610.00 $16.50 $2,392.50 $40.00 $5,800.00 $15.00 $2,175.00 $25.00 43,625.00 $36.57 $5,302.65 $13.12 $1,902.40 $39.00 $5,655.00 $12.90 $1,870.50 $18.00 $2,610.00 $02.00 $7,540.00 complete in peke,as measured along the centerline of new pipe installed Total-Base Bin Mount $232,464.90 $282,002.00 $286,021.00 $28B,961,00; $2^8,816.50 $300,•158.76. $347,380.50 $350,356.70 $353,090.77 $377,356.40 $446,997.00 Alternate Bid Items .. Al 1,768 LF.Furnish and instal 8-inch PVC SOR-35 sewer pipe,al $25.00 $44,200.00 $35.00 $61,880.00 $26.00 $45,968.00 $28.00 $49,504.00 $28.00 $49,504.00 $24.23 $42,838.64 $37.56 $66,406.08 $37.20 $65,769.6,0 $39.30 $69,482.40 $46.00 $81,328.00 $45.00 $79,560.00 depths,Including embedment,and removal of edging sewer as required A2 3 Ea. Rene and replace existing manhole with new, $1,860.00 $5,640.00 $1,850.00 $5,550.00 $2,400.00 $7,200.00 $2,100.00 $6,300.00 $2,200.00 $6,600.00 $3,046.40 $9,139.20 $4,293.08 $12,879.24 $2,050.00 $6,150.00 f1,842.58 f5,527.74 f2,500.00 f7,500.00 $3,050.00 $9,150.00 standard 4'diameter manhole,al depths A3 3 Ea. Furnish and instal standard 4'diameter manhole,all $1,660.00 $4,980.00 $1,500.00 $4,500.00 $2,300.00 $6,900.00 $2,000.00 $6,000.00 $2,100.00 16,300.00 $2,221.29 $6,663.87 $2,568.08 $7,709.24 $1,485.00 $4,455.00 $1,465.65 $4,396.95 $2,000.00 $6,000.00 $2,415.00 $7,245.00 depths A4 1 Ea. Furnish and instal standard end-of•line deanout,all $150.00 $150.00 $350.00 $350.00 $425.00 $425.00 $500.00 $500.00 $500.00 $500.00 $772.17 $772.17 $401.25 $401.25 $300.00 $300.00 $455.74 $455.74 8500.00 $500.00 $385.00 $385.00 depths A5 3 Ea. For connecting existing 8'sewer pipe to proposed $75.00 $225.00 $50.00 $150.00 8375.00 $1,125.00 $800.00 $2,400.00 $500.00 $1,500.00 $1,118.99 $3,356.97 $172.50 $517.50 $460.00 $1,380.00 8450.60 $1,350.00 $750.00 $2,250.00 $800.00 $2,400.00 manholes A6 44 Ea. Fordisconneding and reconnecting 4'Sewer service $410.00 $18,040.00 $350.00 $15,400.00 $455.00 $20,020.00 $350.00 $15,400.00 $700.00 $30,800.00 $920.59 $40,505.% $426.22 $18,753.68 $345.00 $15,180.00 $608.00 $26,752.00 $429.00 $18,876.00 $850.00 $37,400.00 connections,oduding loca0rg existing service lateral, wee to main,service lead.2-way deanout at property lines,and connection to pnwate Sewer A7 1,768 LF.Furnish,instal,and maintain trench safety syxem $0.10 $176.80 $0.50 $884.00 $3.00 $5,304.00_ $2.00 $3,536.00 $0.50 $884.00 $1.43 $2,528.24 $1.00 $1,768.00 $0.20 $353.60 $0.87 $1,538.16 80.30 $176.80 $3.00 85,304.00 Total-ASternate Bid Mount $73,411.80 $88,714.00 $86,942.00 $83,640.00 $9.3,088.00 8104,805.05 $108,429.99 $93,588.20 9109,502.99 $116,630.80 S141,444.00 _ Grand Total-Base Bid plus Alternate Bid $305,876.70 $370,716.00 $372,963.00 $373,601.00 6394,904.50 ''8405,963.81 $455,810.49 $443,944.90 $462,593.76 $493,987.20 $588,441.00 • 111C 002.58.20 THE HOGAN CDRPORAT8I Page 1 01/29/01 16:44 FAX 972 380 4633 THE HOGAN CORPORATION -, WYLIE-PRICE Ci3]003/003 . ,, �-- ■ f iii65 �` t : I ■ Yr Marcie Street Marble Street i— q■7 N iiiirm Lilt if al L it■__ � F,/// — — ■ I M— �-7� ° i iOYM Sltaat / OM, S eal--,ii„ tT,-- Nil IMI J -{— V ,! �_— =r�: L E III Oak S ree ____.)E tr•et , r�r� �� 1 I �iL 11 'I! HIP '- -� 1~ T-„›j\,r_.92 x �/ —t / ' in Masters Avenue 7_.,.._.\-j....-\..•-., ei I,— Ao—nr 1-,-.H. =Ml-1 7nilIlI•,Mn11l,N,e.,/1•,9ffNii,._ 5r_A.Mm_I2nM_A..iIi. i.: 12-t IIL r;t'lz.,.,' 1 Ii U'— t .gill It EMU- I `, �'( o SCALE: t'=400' [!^.�.`S• U L - , N�, /- .curt /L72 ----�_.�� � BrreetI 2orIfr•WJ�p �, A Col owoy Ntreet m_gin u v l °1 e r-et �^ WUji + ;0u, .. .l:(, -I-...L1j C; . M , tr • f�ll(am• s reeL c � � -. I+ 1 Cftl ns ve 1 i -- — - - Iii .�—.-- - i t I 1 ^r ree gin _ ..�!I....._ Fr-. { a M. Highway 544) - WI , ( j i L >1111.. 1111.1114;;Mi IIII 1111111111111111: �'� ,, �milu. ``rfr ` rum -' rlv _ •,,,,,,,A 1999 BOND PACKAGE SEWER IMPROVEMENTS CITY OF WYLIE, TEXAS THE HOGAN CORPORATION Engineers • Planners • Consultants De10 - Amen •San Antonio WYLIE CITY COUNCIL AGENDA ITEM NO. C . May 28, 2002 Issue Hold a public hearing and consider a recommendation to the City Council regarding a change in zoning from Community Retail(CR)to Planned Development District(PD)for Retirement Housing, being a 5.139 acre tract of land generally located east of State Highway 78 South and south of East Kirby Street(F.M. 544), and being situated in the E.C. Davidson Survey,Abstract No. 267, City of Wylie, Collin County,Texas,and being a portion ofthe called 5.232 acre tract described in a deed to Ross S.Bagwell and Paula D. Bagwell,Agland Chemical Money Purchase Plan and Agland Chemical Profit Sharing Plan as recorded in County Clerk's File No. 94-0078165, Deed Records of Collin County, Texas. (Zoning Case 2002-03) Background The applicant is requesting rezoning of the subject property from Community Retail (CR) to a Planned Development (PD) District in order to develop 150 attached dwelling units and common community center, as a retirement residential community restricted to senior citizens. The property totals 5.139 acres in size. Properties abutting the subject property to the north and west are zoned Community Retail(CR) District and are developed and occupied by Brookshire's grocery and the hospital respectively. Properties abutting to the east and south are currently zoned Single Family Residential(SF-8.5)and developed with single family residences on 7,300 square feet lots(the old SF-3 zoning). The property is effectively landlocked, accessible from State Highway 78 only by a platted 28 feet wide access easement along the western boundary ofthe Brookshire's property and by the residential Valentine Lane to the southeast. An east-to-west flow,60 feet wide drainage easement transects the southern portion of the property, separating the adjacent residences. Public Comment Forms were mailed to fifty(50)property owners within 200 feet of this request. Five Comment Forms had been returned at the time of posting,two favoring and three opposing the request. Financial Considerations Zoning Application Fee—Paid Other Considerations 1. The Comprehensive Plan recommends Commercial uses,including retail and offices,for this property. However,the property's limited access and visibility from a public street as well as the adjacency to single-family residences limit its attractiveness for retail uses on uncoordinated,independent lots,and support its use for some attached residential use such as that proposed. 2. National and local demand for specialized housing for senior citizens (55 years of age and older)is increasing,to serve the aging"baby-boomers"with increased longevity. Such senior housing is generally divided into the following three groups, each with special design needs and characteristics, and each is addressed differently within the Zoning Ordinance. a. Independent Living: Provides no on-site medical or personal assistance to individuals with normal physical and mental capacities. The proposed project clearly conforms to this definition. Such dwellings are classified and regulated as Multifamily Residential by the Wylie Zoning Ordinance and are permitted within the Community Retail District only as part of a mixed-use development or as a Planned Development District. b. Assisted Living: Provides some medical and personal assistance to individuals with some level of physical and mental impairment. The proposed project does not conform to this definition. Such dwellings are classified and regulated as Assisted Living Apartments by the Wylie Zoning Ordinance and are permitted by right within the Community Retail District, and allow reduced parking and have no density limits. c. Nursing/Convalescent Home: Provides full medical and personal assistance to individuals with severe physical and mental impairments. The proposed project does not comply with this definition. Such dwellings are permitted by right within the Community Retail District. 3. Lack of visibility from S.H. 78 limits the potential of the subject property to support major,free- standing and uncoordinated commercial uses. The most appropriate commercial uses for such an isolated site are specialty retail uses and offices, cooperatively subordinate to the adjacent Brookshire's and/or the hospital/health care offices. Signage and visibility are limited from the S.H. 78 frontages unless special arrangements are made with Brookshire's or the hospital for joint use of their properties. 4. All vehicular access to the subject property will be by a 28 feet wide platted access easement across Brookshire's property. Egress/ingress by the residential Valentine Lane will be restricted to emergency vehicles only. This restricted access limits the potential of the subject property to support either higher-density commercial or traditional apartment development. 5. The proposed Development Conditions of the PD specifically limit the occupancy of the dwelling units to senior citizens or persons 55 years of age and older. The Zoning Ordinance has no separate definition for Independent Senior Living, and groups such with other Multifamily apartments which are allowed in the CR District only when part of a mixed-use development with dedicated permanent nonresidential uses such as food services,personal services or retail or as a PD. 6. The Development Conditions of the PD will establish in perpetuity the initial construction and occupancy characteristics of the complex, and these differ from the current requirements of the Zoning Ordinance as follows: Devekpinent Proposed Required Requirements of the Condition vfthe PD Zoning finance Density, 29 dwelling units per acre 15 d. u. per ac. as MF Side Yard n/ 54 feet 10 feet side yard in CR but 120 feet w/height and "'lancet/ail Res. Proximity Slope Dwelling S ize All 2 Bedroom 2BR=900 s.f. 75 @ 750 s.£ &75 @ 843 s.f. Kitchens Required in all units Not allowed in Assisted Living Required in traditional MF Building 2 story&40 ft. for residences 2 story&36 ft. in CR sleight adjacent to east property line no floor limit&40 ft. in MF 3 story&40 ft. for other residences 46 ft. for community center Facing property line=75%masonry Exterior Wall &25% siding Materials Face interior court yard=25% 100%masonry all walls masonry& 75% siding Face breezeway=100% siding 1.5/d.0+1/10 d.u. guest=240 for MF Parkin. 1/d.u. + 1/5 d.u. guest= 180 0.5/d.u.+1/employee+1/5 bed rooms 9 ft. by 18 ft. spaces guest=+/-230 for Assisted Living 10 ft. by 20 ft. spaces 7. The PD Development Conditions limit the maximum number of dwellings to 150 units, which reflects a density of 29.19 dwelling units per acre. The City of Wylie has limited apartment development to 15 dwelling units per acre since at least 1985. A survey of the Independent Living requirements of ten other communities(see attached tabulation)reveals that nine allow densities greater than 15 dwellings per acre,with the highest densities being Garland,allowing 36 units per acre in the Health Care District, and Plano allowing 45 dwelling per acre in Multifamily Districts. Recent Multifamily developments in Wylie have been built to 15 dwelling units per acre (Cascades), but existing apartments built under previous codes reflect densities of 20 (Rustic Oaks)to 34 (Lakeside Village) dwelling units per acre. The applicant has constructed similar developments of 36 d.u./ac. in Granbury,29.5 d.u./ac. in McKinney and 15 d.u./ac.in Mesquite. 8. The Planning &Zoning Commission stipulated that those dwellings along the eastern property line be no more than two stories,and the Development Conditions have been revised to state this requirement. The Development Conditions restrict the units adjacent to the eastern property line to two stories and a height of 40 feet. The Development Plan illustrates that units on the north and south ends of the eastern building will still be three stories in height,but will be solid walls with no window opening facing east. The PD Conditions permit three stories and a maximum height of 40 feet for all other residential buildings, and a 46 foot height for the common community room. Section 4.2 of the Zoning Ordinance restricts all buildings within the CR District to a maximum of 2 stories and 36 feet. Buildings within the Multifamily District are limited to 40 feet. Most of the communities surveyed permit 3 stories for senior housing, but most restrict building height to 36 feet or less(see attached tabulation). 9. The Development Conditions require buildings to be setback from adjacent residential property lines a distance of 54 feet, although this setback is actually 64 feet (54 ft. setback plus 10 ft. alley) on the east and 115 ft on the south). The Residential Proximity Slope requirements of Section 7.1 of the Zoning Ordinance,which would require a setback of 120 feet,will not apply. 10. The PD drequires a minimum of 75 percent approved masonry for exterior walls facing the property lines and a minimum of 25 percent masonry facing the central courtyard. The fronts of all residential units will face central breezeways and require no masonry. Section 4.1.F of the Zoning Ordinance currently requires 100 percent masonry for all buildings within the CR District, although the previous Ordinance required an average of 75 percent on all sides of residential buildings. Five other communities permit 75 percent masonry,but on all sides. 11. The PD requires one parking space plus guest parking for each dwelling, as permitted by the Zoning Ordinance for Assisted Living apartments intended for physically impaired persons. The Ordinance requires 1.5 parking spaces per unit plus guest parking for traditional Multifamily dwellings which this proposal more closely reflects. The PD requires no additional guest parking. The PD allows parking spaces to measure 9 feet wide by 18 feet long, compared to Wylie's required 10 feet by 20 feet. Board/Commission Recommendation At the May 7, 2002, Planning and Zoning Commission meeting, the Commission voted 4-2 to recommend approval of the PD with the stipulations that the number of stories along the east side of the property abutting the residential subdivision be decreased from three to two stories, and that vehicular access be provided from the subject property to the hospital property. The applicant agreed to these stipulations and the Development Conditions(attached as Exhibit B)reflect these revisions. Staff Recommendation Denial. Unique location and adjacency ofthe site favor attached residential uses such as is proposed,more so than commercial uses,and both Assisted Living and traditional Multifamily apartments are permitted by right by the CR zoning. The Conditions of the PD expressly limit the occupancy of the proposed development to senior citizens. However, the proposed density of 29 dwelling units per acre is an inappropriate variance from Wylie's long-held philosophy of limiting multifamily residential density to 15 dwellings per acre. Additional variances related to this higher density,such as increased building height,reduced parking and reduced setback from abutting residential uses, are also unjustified. The Departments of Planning, Engineering, Development Services, Public Works and Fire concur with this recommendation. Attachments Ordinance with Development Conditions for the Planned Development District Development Plan Location Map Staff Survey of Independent Living Requirements for Other Communities Notification List and Map,with Responses I , , _ Prepare' iii ' evie 0 by inane City Mana val ORDINANCE NO. AN ORDINANCE OF THE CITY OF WYLIE, TEXAS, AMENDING THE COMPREHENSIVE ZONING ORDINANCE OF THE CITY OF WYLIE, AS HERETOFORE AMENDED, SO AS TO CHANGE THE ZONING ON THE HEREINAFTER DESCRIBED PROPERTY,ZONING CASE NUMBER 2002-03, TO PLANNED DEVELOPMENT (PD) DISTRICT CLASSIFICATION;PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS,the Planning and Zoning Commission and the governing body of the City of Wylie, Texas,in compliance with the laws of the State of Texas with reference to the amendment of the Comprehensive Zoning Ordinance,have given the requisite notices by publication and otherwise, and after holding due hearings and affording a full and fair hearing to all property owners generally and to owners of the affected property,the governing body of the City is of the opinion and finds that the Comprehensive Zoning Ordinance and Map should be amended; NOW, THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS: SECTION 1. That the Comprehensive Zoning Ordinance of the City of Wylie, Texas,be, and the same is hereby,amended by amending the Zoning Map of the City of Wylie,to give the hereinafter described property a new zoning classification of Agriculture (A) District Classification with a Specific Use Permit(SUP),said property being described in Exhibit"A"and Exhibit`B"attached hereto and made a part hereof for all purposes. SECTION 2. That all ordinances of the City in conflict with the provisions of this ordinance be, and the same are hereby,repealed and all other ordinances of the City not in conflict with the provisions of this ordinance shall remain in full force and effect. SECTION 3. That the above described property shall be used only in the manner and for the purposes provided for in the Comprehensive Zoning Ordinance of the City,as amended herein by the granting of this zoning classification. Development shall conform to the Site Plan, attached hereto as Exhibit `B" SECTION 4. Any person, firm or corporation violating any of the provisions of this ordinance or the Comprehensive Zoning Ordinance,as amended hereby,commits an unlawful act and shall be subject to the general penalty provisions of Section 38 of the Zoning Ordinance,as the same now exists or is hereafter amended. SECTION 5. Should any paragraph, sentence, subdivision, clause, phrase or section of this ordinance be adjudged or held to be unconstitutional,illegal or invalid,the same shall not affect the validity of this ordinance as a whole or any part or provision thereof, other than the part so declared to be invalid, illegal or unconstitutional,and shall not affect the validity ofthe Comprehensive Zoning Ordinance as a whole. SECTION 6. This ordinance shall be in full force and effect from and after its adoption by the City Council and publication of its caption as the law and the City Charter provide in such cases. SECTION 7. The repeal of any ordinance,or parts thereof,by the enactment of this Ordinance,shall not be construed as abandoning any action now pending under or by virtue of such ordinance;nor shall it have the effect of discontinuing,abating,modifying or altering any penalty accruing or to accrue,nor as effecting any rights of the municipality under any section or provisions of any ordinances at the time of passage of this ordinance. DULY PASSED AND APPROVED by the City Council of the City of Wylie, Texas, this day of , 2002. By John Mondy,Mayor ATTEST: Barbara Salinas, City Secretary Exhibit"A" Property Description ZC#2002-03 BEING a 5.139 acre tract of land situated in the E.C. Davidson Survey,Abstract No. 267, City of Wylie, Collin County, Texas and being a portion of that called 5.232 acre tract of land described in deed to Ross S. Bagwell, Paula D. Bagwell, Agland Chemical Money Purchase Plan and Agland Chemical Profit Sharing Plan recorded in County Clerk's File No. 94-0078165, Deed Records of Collin County, Texas(DRCCT), said 5.139 acre tract of land being more particularly described as follows: BEGINNING at a 1/2-inch iron rod found for the northeast corner of said 5.232 acre tract of land, same being the southeast corner of Lot 4, Block A of the MARTINEZ ADDITION, Phase III, an addition to the City of Wylie described by plat recorded in Cabinet M, Page 17, Plat Records of Collin County, Texas (PRCCT), and being in the west line of the HOLIDAY TERRACE First Installment, an addition to the City of Wylie described by plat recorded in Volume 3, Page 96, PRCCT and from which a 5/8-inch iron rod with cap found in the southerly right-of-way line ofKirby Street, same being the northeast corner of Lot 6, Block A of said MARTINEZ ADDITION bears North 00E02'00"West, a distance of 634.23 feet; THENCE, South 00E02'00"East along the common line of said 5.232 acre tract of land and said HOLIDAY TERRACE First Installment at a distance of 663.69 feet, passing a 3/8-inch iron rod found for the point of intersection of said common line with the southerly right-of-way line of Valentine Lane(a 50-foot right-of-way),continuing along said common line in all for a total distance of 787.16 feet (Deed— 802.51'), to a 5/8-inch iron rod with cap stamped `Bury+Partners" set for corner in the north line of WESTWIND MEADOWS, an addition to the City of Wylie described by plat recorded in Cabinet B, Page 205, PRCCT; THENCE, North 88E51'25"West along the north line of said WESTWIND MEADOWS and the north line of WESTWIND MEADOWS No. 2 an addition to the City of Wylie described by plat recorded in Cabinet C, Page 706, PRCCT, a distance of 311.64 feet, (Deed N 88E13'59" W, 311.48'),to a 5/8-inch iron rod with cap stamped`Bury+Partners"set for corner in the most easterly line of that called 871,654 square foot tract of land described in deed to Bariatric Care Center of Texas, Inc. recorded in.Volume 4621, Page 1555, DRCCT; THENCE, along the common line of said 5.232 acre tract of land and said Bariatric Care tract of land,the following: North 00E03'07"West,a distance of 398.88 feet(Deed—N 00E03'07"W,411.08'),to a%z- inch iron rod found for corner; North 32E30'04"West, a distance of 182.55 feet, (Deed N 32E32'07"W, 182.65'),to a 5/8-inch iron rod with cap stamped `Bury+Partners" set for the most westerly northwest corner of said 5.232 acre tract of land same being the most southerly corner of Lot 1,Block 1 of WYLIE SHOPPING VILLAGE NO. 1, an addition to the City of Wylie described by plat recorded in Cabinet G, Page 542, PRCCT; THENCE, along the common line of said 5.232 acre tract ofland and said Lot 1,Block 1 of WYLIE CLTl'DDTi�T! 'TTT T A!'!1 ATII 1 North 57E26'21"East,a distance of 194.15 feet(Deed—N 57E27'53"E, 194.07'),to a 5/8- inch iron rod with cap stamped "Bury+Partners"set for corner; South 88E27'53"East, a distance of 171.16 feet,(Deed—S 88E28'00"E, 171.23'),to a 1/2- inch iron rod found for corner; North 01E33'34"East, a distance of 130.00 feet,(Deed—N 01E32'00"E, 130.00'),to a 1/2- inch iron rod found for the most northerly southeast corner of said Lot 1,Block B and being in the south line of said Lot 4, Block A of the MARTINEZ ADDITION, Phase III; THENCE, South 88E35'39"East along the common line of said 5.232 acre tract of land and said Lot 4, Block A, a distance of 71.49 feet (Deed S 88E28'00" E, 71.24'), to the POINT OF BEGINNING and CONTAINING a computed area of 223,867 square feet or 5.139 acres of land. EXHIBIT"B" DEVELOPMENT CONDITIONS Wylie Retirement Community Zoning Case#2002-03 General Conditions: 1. This Planned Development District shall not affect any regulation found within the Code of Ordinances, except as specifically provided herein. 2. All regulations of the Community Retail (CR) District set forth in Section 4.1.B of the Comprehensive Zoning Ordinance are included by reference and shall apply except as provided herein. Only the Base Standards ofthe Non-residential Design Requirements as set forth in Section 4.4 ofthe Ordinance shall apply except as provided herein,and the Desirable Points criteria shall not apply. Special Conditions: 1. The following uses shall be permitted within the District: a. Retirement housing as such is defined and permitted by State and Federal Fair Housing laws, including the condition that the facility publishes and adheres to the policies and procedures that demonstrate their intent to meet all provisions of the Housing for Older Persons Act of 1995. All occupied units shall be occupied by at least one person who is fifty-five years of age or older at the time the unit is leased. Those persons legally residing with an elderly resident may continue to reside at the facility for a period not to exceed one year if the elderly person dies or is moved out of the facility for medical reasons. Two dwelling units or suites may be designated and occupied by caretakers or security personnel who are not subject to the disability or age restriction. Failure to comply with this provision shall result in the facility being reclassified as a Multi-Family Residential lodging and loss of Certificate of Occupancy. b. Accessory uses to the retirement housing. c. All uses permitted in the Community Retail District. 2. The maximum number of dwelling units permitted shall not exceed 150 units. 75 (50%) of which shall be two bedroom units with a minimum of 750 square feet in size, and 75 (50%) shall be two bedroom units with a minimum of 843 square feet in size. No dwelling unit shall contain more than two bedrooms and no efficiency units shall be permitted. 3. Each dwelling unit shall have a full kitchen. 4. Buildings may be three stories, except for the residential units in that portion of the building adjacent to the eastern property line andfacing the single-family houses on Mardi Grad Lane which shall not exceed two stories in height. Overall building height shall not exceed 40 feet for the residential portions of the facility and 46 feet for the community center(not including the cupola). 5. The Residential Proximity Slope requirements of Section 7.1.D ofthe Zoning Ordinance shall not apply. All buildings shall be set back from the east and south property lines a distance not less than 54 feet. 6. Materials for exterior walls(facing outward toward the property line)shall be not less than 75 percent masonry and not more than 25 percent cementatious composite siding as approved by the Building Official, and interior walls(facing the inner court yard)shall not be less than 25 percent masonry and more than 75 percent approved cementatious siding. Walls facing on to the breezeways shall be 100 percent approved cementatious siding. These allowances are exclusive of windows, doors and roof appendages such as dormers. 7. Parking shall be provided at a ratio of one space for every dwelling unit plus one space for every five dwelling units for use as guest parking. Standard parking spaces shall measure at least 9 feet by 18 feet, and handicapped spaces shall measure at least 8 feet by 18 feet with a minimum f feet wide shared access walk/ramp for regular spaces and with an 8 feet wide walk/ramp for van spaces or as permitted by TAS/ADA requirements. 8. Perimeter screening adjacent to residential districts shall be a 6 feet high masonry wall with no openings along the entire length ofthe eastern property line and a 6 feet high high wood fence with masonry columns on 100 foot centers along the project (north) side of the drainage easement along the entire length of the south property line. Gates may be installed along the south fence to access the drainage easement/open space corridor. Security fencing along the north and west property lines (with non-residential adjacency) may be of wood or combination of earthen berm, live screen and wood fence. 9. Catered group meals,not prepared on site,and medical services and other personal care may be provided within the common community center room as well as within individual dwelling units. 10. Access at Valentine Lane shall be for emergency vehicles only,by security methods approved by the City of Wylie Fire Department. 11. Retirement housing and its accessory uses shall be in conformance with the development standards set forth in the Development Plan. 12. Development of any use other than retirement housing and its accessory uses shall be in full accordance with the Community Retail zoning standards, and shall require approval of a site development plan. 13. The approved Development Plan shall serve as a Preliminary Plat for the retirement housing complex. 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J _LI 1 Stoney roo Lnve ° ; i I� Li' 5.—, moo—, o jr,' _.._.._ ` i C O _. i —0 q........ —! mderesr nve i LOCATION MAP ZONING CASE #2002-03 M/F and Independent Living Standards i a o� °Jcibilf/0 0 //,14- 1,0.1' s cps c„oo „„fie ,„,c,° % Masonry 100% 90% 100% 80% 75% 100% 100% 75% 75% 75% 75% 25'-2 story 40'-2 story 35' -2 story Height 36 40' 35' 35' 36'-3 story 35' 50'- 3 story 31'to TP 35' 35' 40' -3 story Max#Stories 2 3 2.5 _ 2 3 3 3 by district 2 3 3 1.5/unit+ 1/10 for 2/2br 1/unit+ 1/20 1 covered + Parking Req guests 2/unit 1.5 + .5/br 2.5/3br 2/unit 2/unit 2/unit for guests .5/br 2/unit 2/unit Sq. Ft./Unit 800 avg 500 min _ 800 avg 700 min 600 avg n/a Efficiency 600 500 600 N/A 500 1 BR 750 700 650 600 650 475 725 650 2 BR 900 900 800 800 900 725 825 800 3 BR 1000 1000 1000 1000 1050 N/A 1100 1000 Units per acre MF-1 15 12 16 12 15.5 15 12 12 12 45 MF-2 18 22 15 19 18 16 18 45 MF-3 18 20 25 45 Other Districts 36 21.5 NOTIFICATION REPORT APPLICAN1 Texas Affordable Communities APPLICATION FILE #2002-03 25 Highland Park Village#100 Dallas,Texas 75205 # LK/ABSII LOT/TRACT I TAX I.D. # I PROPERTY OWNER NAME I ADDRESS 1 I I Applicant 25 Highland Park Village#100 Texas Affordable Communities Dallas,Texas 75205 Wylie Shopping Village P.O.Box 1411 2 Blk 1 Lot 1 R-2446-001-0010-1 Brookshire Grocery Company Tyler,Texas 75710-1411 Martinez#3 . 2121 Quail Run Road 3 Blk A Lot 4 R-4260-00A-0040-1 Henry Martinez Wylie,Texas 75098 Holiday Terrace 900 Mardi Gras Lane • 44•, BIk 1 Lot 7 R-1163-001-0070-1 Frances Simmons Wylie,Texas 75098 Holiday Terrace P.O. Box 747 5 BIk 1 Lot 8 R-1163-001-0080-1 Lois Leopard Wylie,Texas 75098 Holiday Terrace Stella Boecker 904 Mardi Gras Lane 6 BIk 1 9 R-1163-001-0090-1 c/o James Blakey Wylie,Texas 75098 Holiday Terrace 906 Mardi Gras Lane 7 BIk 1 10 R-1163-001-0100-1 Dorothy May Wylie,Texas 75098 Holiday Terrace 121 Brockway Drive 8 Blk 1 11 R-1163-001-0110-1 Hal Portman Rockwall,Texas 75032 Holiday Terrace 910 Mardi Gras Lane 9 BIk 1 12 R-1163-001-0120-1 D.W.Ward Wylie,Texas 75098 Holiday Terrace 1000 Mardi Gras Lane 10 Blk 1 13 R-1163-001-0130-1 Atha May Wigington Wylie,Texas 75098 Holiday Terrace 1002 Mardi Gras Lane 11 BIk 1 , 14 R-1163-001-0140-1 Pedro Estrada Wylie,Texas 75098 Holiday Terrace P.O.Box 217 12 Blk 1 •15 R-1163-001-0150-i Sarah Bartholomew Wylie,Texas 75098 Holiday Terrace • 1006 Mardi Gras Lane 13 Blk 1 16 R-1163-001-0160-1 Jennifer Boston Wylie,Texas 75098 Holiday Terrace 1008 Mardi Gras Lane 14 Blk 1 17 R-1163-001-0170-1 Bobby Sadler t • Wylie,Texas 75098 Holiday Terrace William Tunison P.O. Box 666 15 Blk 1 18 R-1163-001-0180-1 c/o Don Whitt Wylie,Texas 75098 Holiday Terrace 600 Valentine Lane Wylie,Texas 75098 16 BIk 1 19 R-1163-001-0190-1 Gregory Hines W Y Holiday Terrace 602 Valentine Lane 17 BIk 1 20 R-1163-001-0200-1 Kevin Zabcik Wylie, Texas 75098 Holiday Terrace 508 Valentine Lane 18 BIk 2 20 R-1163-002-0200-1 Joann Gibson Wylie,Texas 75098 i F , P.O.Box 2212 Holiday Terrace 75098 Wylie,Texas W I 19 Blk 2 21 R-1163-002-0210-1 Randall Wallace 1 Wyl007 Mardis as Lane Holiday Terrace 20 Blk 2 22 R-1163-002-0220-1 Stanley Schultz Wylie,Texas 75098 Holiday Terrace 817 University Street 21 Blk 2 23 R-1163-002-0230-1 Arthur Garner Mineola,Texas 75773 Holiday Terrace 1003 Mardi Gras Lane X22 Blk 2 24 R-1163-002-0240-1 Mary Bradley Wylie,Texas 75098 Holiday Terrace P.O. Box 273 23 Blk 2 25 R-1163-002-0250-1 J.C.Carr Wylie,Texas 75098 Holiday Terrace 911 Mardi Gras Lane 24 Blk 2 26 R-1163-002-0260-1 Dudley Sumners Wylie,Texas 75098 Holiday Terrace P.O. Box 2212 25 Blk 2 27 R-1 163-002-0270-1 Randall Wallace Wylie,Texas 75098 Holiday Terrace 311 Willow Wood Street 26 Blk 2 28 R-1163-002-0280-1 Ralph Rozier, Ill Plano,Texas 75094 Holiday Terrace 817 University Street 27 BIk 2 29 R-1163-002-0290-1 Mary Garner Mineola,Texas 75773 Holiday Terrace 607 Valentine Lane 28 Blk 3 Lot 1 R-1163-003-0010-i Frank Prater Wylie,Texas 75098 0 Holiday Terrace 605 Valentine Lane 29 Blk 3 2 R-1163-003-0020-1 Joe Martinez Wylie,Texas 75098 Holiday Terrace 603 Valentine Lane 30 Blk 3 3 R-1163-003-0030-1 David Smith Wylie,Texas 75098 Holiday Terrace 601 Valentine Lane X31 BIk 3 4 R-1163-003-0040-1 Helen Rogers Wylie,Texas 75098 Westwind Meadows 20920 Anza Ave#107 32 BIk 1 Lot 1 R-1179-001-0010-1 Timothy Long Torrance,CA 90503 Westwind Meadows 602 Willow Way X33 Blk 1 2 R-1179-001-0020-1 Stephen Stalcup Wylie, Texas 75098 Westwind Meadows 600 Willow Way 34 BIk 1 3 R-1179-001-0030-1 Richard Riggs Wylie,Texas 75098 Westwind Meadows 508 Willow Way 35 Blk 1 4 R-1179-001-0040-1 Larry Fish Wylie,Texas 75098 Westwind Meadows 2000 Hwy. 78 North 36 Blk 4 4 R-1179-004-0040-1 City of Wylie Wylie,Texas 75098 Westwind Meadows#2 2000 Hwy. 78 North 37 BIk 1 I Lot 4A I R-1292-001-004A-1 City of Wylie Wylie,Texas 75098 Westwind Meadows#2 20920 Anza Ave#107 38 Blk 1 I 24 I R-1292-001-0240-1 Timothy Long Torrance,CA 90503 Westwind Meadows#2 608 Willow Way 39 Bik 1 I 25 I R-1292-001-0250-1 Peggy Tsukahara Wylie,Texas 75098 Westwind Meadows#2 610 Willow Way 40 Blk 1 I 26 I R-1292-001-0260-1 Edward Wanner Wylie,Texas 75098 Westwind Meadows#2 612 Willow Way 41 Blk i I 27 I R-1292-001-0270-i Dudley Davis Wylie,Texas 75098 s Westwind Meadows #2 8120 Nations Way Bldg. 100 42 BIk 1 I 28 I R-1292-001-0280-1 Homeside Lending, Inc. Jacksonville,FL 32256 Westwind Meadows #2 5908 Pleasant Valley Road 43 BIk 1 I 29 I R-1292-001-0290-1 Dale Van Slyke Wylie,Texas 75098 Westwind Meadows#2 618 Willow Way 44 BIk 1 I 30 I R-1292-001-0300-1 Eileen Krei Wylie,Texas 75098 Westwind Meadows#2 620 Willow Way 45 BIk 1 I 31 I R-1292-001-0310-1 Bradley Durham Wylie,Texas 75098 Westwind Meadows#2 622 Willow Way 46 BIk 1 32 R-1292-001-0320-1 Jeffrey Hurse Wylie,Texas 75098 P.O. Box 454 47 Abst 267 Tract 6 R-6267-000-0060-1 Bariatric Care Center of Texas, Inc. Ann Arbor, MI 48106 P.O. Box 454 48 Abst 267 44 R-6267-000-0440-1 Bariatric Care Center of Texas, Inc. Ann Arbor, MI 48106 P.O. Box 454 49 Abst 267 45 R-6267-000-0450-1 Bariatric Care Center of Texas, Inc. Ann Arbor, MI 48106 P.O. Box 369 0 50 Abst 267 26 R-6267-000-0260-1 Ross Bagwell Claude,Texas 79019 / \ �, / j- m.lf iktx `l 2. (1) Lor ' 9 Z C) ii, :1,72. c .. o pp9 pc}\29 .\ !D - u�2B /• ",`�6)ii (I) 1�.27 <T � •�.. %l3 � ',. ). sc AvA. 2(01 \ ,..„.....,..,..i ..:,. . ' • . , is /4 .‘I,',".. Fir-4 Ir / ,i-r � i5 . .-0 23 0 %, 0 .. 22 \,../ ,. ;sip' ,.„.::;,. ,:, i .:,. •• • ., qt, 0 S.. -. ,'' Kril •''':3•k ao 40. ••oa . ;,,,,t4, \ .. l Z *11 1- 4,4 - 4'''''''• 72 'V 30 -,24 2$ 29 4(0 S 6,. bra (db btu LA 60 b� �i\ •' •- 6�3 4 o 4F( 1 Wi ow Way ii I 4...„ 1 0-z-- Fo r ,3 0, 0.:4 rvs-k- )( -.. et3o PUBLIC COMMENT FORM (Please type or use black ink) Department of Planning 2000 Highway 78 North Wylie,Texas 75098 I am FOR the requested zoning as explained on the attached public notice for Zoning Case #2002-03. I am AGAINST the requested zoning as explained on the attached public notice for Zoning Case#2002-03. • Date,Location&Time of Planning&Zoning Commission meeting: Tuesday,May 5, 2002,7:00 pm Municipal Complex,2000 Highway 78 North,Wylie,Texas Date,Location&Time of City Council meeting: Tuesday,May 28, 2002,6:00 pm Municipal Complex,2000 Highway 78 North,Wylie,Texas Name: t--\'e 1-9 c().0• + ( f( (please print Address: Al 2- 1 (c S Lr‘ , (, i 11L- 'i '$ ISo % ' Signature: /I'24Yv ` )214,, 7 Date: 51 1p" I 0 ,s COMMENTS: fe 4 ni c.,Qiice in 1 -E; .-flie, LUeet,c- ke-‘,., eat-- Go &to,c,c 11vt 64-- , --- 4 Mice ark d 4 re) ;,chile ry?r1 Oi -- .2`-f,--a,F-e f( Ii e4/1A/ �l Ce. � c.e %GCid S eAAeux SNviik.4.1.tre ii if,A. c-9-f b_e.zc,v ex,lid 4vt1A -. r , G T b/ ) FROM : AGLAND PHONE NO. : 806 226 7661 Apr, 10 2002 12:05PM P2 PUBLIC COMMENT FORM (Please type or use black ink) Department of Planning 2000 Highway 78 North Wylie,Texas 75093 47 I am FOR the requested zoning as explained on the attached public notice for Zoning Case #2002-03. I am AGAINST the requested zoning as explained on the attached public notice for Zoning Case 42002.03. Date,Location&Time of Planning&Zoning Commission meeting! Tuesday,May 5,2002,7:00 pm Municipal Complex,2000 Highway 78 North,Wylie,Texas Date,Location it Time of City Council meeting. Tuesday.May 28,2002,6:00 pm Municipal Complex,2000 Highway 78 North,Wylie,Texas / lA��Name. 4,- p (please print) Address ___,r oeer . q Signature: Date: 171Z—‘ 2 Y CO TENTS: z%fir/ -.-. .4WAe/ Q� /S cAO dG PA'/0676' /71 AP,- fig — g e-ak= -- --- eiy9frr7'er_ Mve- /pd o , 7}=or 1/4--'ors /1,---- il/ /ifc� 7XAe-f , r.%P - /` , .. ,v `jiA 1 i '/,' # /Wl r ��'o ;s 26;:o dam-. D c r / I--,-f `7/1"vic ypv o.,e paX e* c-'/ rf'7 Zct `ate //1../ PUBLIC COMMENT FORM (Please type or use black ink) Department of Planning 2000 Highway 78 North Wylie,Texas 75098 I am FOR the requested zoning as explained on the attached public notice for Zoning Case #2002-03. —X- I am AGAINST the requested zoning as explained on the attached public notice for Zoning Case#2002-03. Date,Location&Time of Planning&Zoning Commission meeting: Tuesday,May 5, 2002,7:00 pm Municipal Complex,2000 Highway 78 North,Wylie,Texas ,Date,Location&Time of City Council meeting: Tuesday,May 28, 2002,6:00 pm Municipal Complex,2000 Highway 78 North,Wylie,Texas ,, Name: Cr-e_ or \ ui��S (please print)JJ 1 Address: COO \7esl€-NI‘,t'- 'e L ,k ‘.3 ,` l s t T 7-5c Signature: Date: COMMENTS: e-C-Ce_c_ , \.,)ptc,p e r vS Lc,. P. Gn,oC 1,1-t.6r e *1.‘-c-,\ 1, kR k Inc e )e i-,__Cr;c a,,c,C cr, me 1.1 PUBLIC COMMENT FORM (Please type or use black ink) Department of Planning 2000 Highway 78 North Wylie,Texas 75098 I am FOR the requested zoning as explained on the attached public notice for Zoning Case #2002-03. KI am AGAINST the requested zoning as explained on the attached public notice for Zoning Case#2002-03. • Date,Location&Time of Planning&Zoning Commission meeting: Tuesday,May 5, 2002,7:00 pm Municipal Complex,2000 Highway 78 North,Wylie,Texas Date,Location&Time of City Council meeting: Tuesday,May 28, 2002,6:00 pm Municipal Complex,2000 Highway 78 North,Wylie,Texas Name: r('a,r L, Lei (please prin Address: 1c03 Mara;tart'a; (,—c S w(j /i e. ` co7 qE Signature: filvtm. ,�..o Q` Date: 511 YOa, COMMENTS: (Ara. • the he:ca A 'OF`frile„ , "ru, �in.r� .TLt .t*r(�e, re oei •.c1C25e.-) fg-e.51 de n+;al 1;nr__,Te.5i zA aF (a c k 2"F no i` l�u; mo re.."e ±kan OAP. em�rt, a1 rDr- le vrx r-��or e va . The. p(ar15 ncs`',ShotAJ wile,re. P)o� r t n b(oerAiC4 I c.re.. an cc. Pt k.S UO: l 1 be. as, -4-ed _h lr: O S s O►Z`T'ues 13c2- oc W (;*. b u- -f ' iNa►ve. oc e`f-f Cl�e.,ec�l -Fo e5 i nSf �t,►me C Cc1xa� fer--f�'1is deVe( Men-{' ce te..- sre (>°.n�- c3 Ia,Ges 'Mere, ,5 � � � y P one, coLAA be, bta,1 anck--Co(low the Coale- . PUBLIC COMMENT FORM (Please type or use black ink) Department of Planning 2000 Highway 78 North Wylie,Texas 75098 I am FOR the requested zoning as explained on the attached public notice for Zoning Case #2002-03. /\ I am AGAINST the requested zoning as explained on the attached public notice for Zoning Case#2002-03. Date,Location&Time of Planning&Zoning Commission meeting: Tuesday,May 5, 2002,7:00 pm Municipal Complex,2000 Highway 78 North,Wylie,Texas Date,Location&Time of City Council meeting: Tuesday,May 28, 2002,6:00 pm Municipal Complex,2000 Highway 78 North,Wylie,Texas Name: ST6PNE:i0 'i AL.CJ? (please print) f Address: (DOa I,Jt'(`Dw amy Signature: Date: 4( COMMENTS: WYLIE CITY COUNCIL AGENDA ITEM NO. a., May 28, 2002 Issue Consider and act upon acceptance of the Comprehensive Annual Financial Report after presentation by the audit firm of Pattillo, Brown&Hill Background The Comprehensive Annual Financial Report (CAFR)for the fiscal year which ended September 30, 2001, including the Independent Auditors' Report, has been completed and will be presented to the Council by the City's outside audit firm,Pattillo,Brown&Hill. The auditors will briefly discuss some of the year's highlights and will answer questions the City Council may have regarding the report. The FY 2000-2001 CAFR has been submitted to the Government Finance Officers Association for review in the Certificate of Achievement for Excellence in Financial Reporting program. The CAFR for the 1999-2000 fiscal year received this award and the award has now been received for the past twelve consecutive years. We believe the FY 2000-2001 report continues to meet the Certificate of Achievement program standards. Financial Considerations N/A Other Considerations The City's Charter,in Article VII,Municipal Finance, Section 13: Independent Audit,requires that at the end of the fiscal year an independent audit be made of all accounts of the City by a certified public accountant. Staff Recommendation The staff recommends that the City Council accept the 2000-2001 Comprehensive Annual Financial Report. Attachments 2000-2001 Comprehensive Annual Financial Report I. A Prepared by Revie j by 'inance City M ger Approval WYLIE CITY COUNCIL AGENDA ITEM NO. 3 . May 28, 2002 Issue Consider and act upon approval of an Ordinance of the City of Wylie, amending the budget for Fiscal Year 2002, beginning October 1, 2001, and ending September 30, 2002; repealing all conflicting ordinances; containing a severability clause; and providing for an effective date. Background Assumptions that form the basis of revenue and expenditure projections are made in August preceding the adoption of the budget in September. The mid-year review process enables the City to determine the validity or accuracy of the assumptions. The process also contemplates that the City operates in a dynamic environment and that actions are required to appropriately respond to the change in conditions. This represents a change to both revenues and expenditures. The proposed budget amendments consist of re-estimates of revenues in the General Fund, and amendments to appropriations in the General,Utility,4B Sales Tax Revenue Funds and Fire Training Center. Financial Considerations 4B Sales Tax Fire Training General Fund Utility Fund Revenue Fund Center Mid-year Ending Fund Balance 1,744,480 2,725,590 475,840 96,620 Less: Net Increases in Expenditures (672,870) (96,870) (50,960) (68,000) Estimated Ending Fund Balance 1,071,610 2,628,720 424,880 28,620 Original Budget Amended Budget Total Expenditures 25,506,730 26,512,630 Total Revenues 17,617,360 17,802,560 Net Increase in Expenditures 1,005,900 Net Increase in Revenues 185,200 Other Considerations The City Charter under Article 7, Municipal Finance, Section 4: Amendments After Adoption "If during the fiscal year, the City Manager certifies that there are revenues available for appropriation in excess of those estimated in the budget, the City Council may make supplemental appropriations to fund other appropriations as desired." Staff Recommendation It is recommended that the City Council approve the amendments as proposed and adopt the ordinance amending the Fiscal Year 2001-2002 Budget. Attachments Attachment 1 —Combined Summary Attachment 2— Summary of Proposed Changes Attachment 3 —Proposed Mid-Year Budget Amendments—Narrative Mid-Year Budget Ordinance r Pr red by Reviewed by nance ity Man er royal ATTACHMENT 3 PROPOSED FISCAL YEAR 2002 MID-YEAR BUDGET AMENDMENTS NARRATIVE GENERAL FUND REVENUES • $11,010 in Lake Patrol Revenues. Original budget was $30,000; new March 2002 contract came in at $41,010. • $20,800 ETMC Transport Fees. Fees paid to the City for the transporting of patients by the Fire ambulance service. ETMC pays $50 each for a two-person crew who transports a patient. This revenue estimate is base on 260 responses being made in FY2002. Some Fire ambulance responses do not result in a transport run. • $4,240 State Library Grant. This funding is from a State grant for direct aid to library's. The Library is going to purchase a database program that provides sample tests for GRE, GED, SAT, ACT and career exams. Promotional materials will be prepared to advertise the availability of this service to the public. • $101,470 in Intergovernmental Revenue. Collin County Parks Grant. The County has awarded the City a park improvement grant for the Oaks Meadow area. This grant requires both cash and in kind matches for the park improvements. The cash match required is for $47,680; the in kind is $61,150 from developers and $3,150 from the City. • $47,680 in Parkland Dedication Fees. These fees will be used to provide the cash match requirement for the Collin County Parks Grant. There are collected Parkland Dedication Fees available to appropriate for this purpose in a Parkland Dedication escrow account. EXPENDITURES Municipal Court • $4,860 for Computer Hardware & Software. The new Municipal Court System installation process started in late FY2001 and finished up in December 2001. This request is in addition to the $25,870 budgeted in FY2001. The additional expenses needed to complete this system included computer equipment, hardware, and software requirements necessary for the installation and maintenance of the system. Other costs included electrical wiring, cable installation, data conversion assistance and installation of all hardware/software. The final costs to complete the system are available from collected Court Technology Fees. This is a clean up item. FY2002 MID-YEAR BUDGET AMENDMENTS PAGE I ATTACHMENT 3 Finance • $18,780 for Personal Services. Budget Analysis position, salary $13,590 and $5,190 in benefits. The personal services costs are for the balance of the fiscal year. Total personal services cost for a full year for this position is $56,340. • $4,000 for Personal Services. This request is for additional overtime due to work backlogs, increased workloads and preparing for new major projects. Some of the major projects that Finance will be working on include a Water & Sewer Rate Study, selection process for new outside auditors, a new depository contract and new finance system. The Personal Services cost for this request includes $3,300 in overtime and $700 in associated benefits. Current overtime budget is $5,000. Facilities & Fleet • $16,500 for Building Maintenance. Requesting $16,500 to cover the costs of replacing two roof top HVAC units at the Municipal Complex. This unbudgeted expense was incurred because parts were no longer available to make necessary repairs to the units. Should additional funds become available, it would be prudent to begin replacing some of the other older units in this fiscal year. Clean up item. • $5,000 for Building Maintenance. Repair flooring in Dispatch center, safety hazard ($1,500). Repaint Fire Stations ($1,000). Repair bay floors at both Fire Stations, safety hazard ($1,500). Repair Station 1 generator ($1,000). These items are unforeseen repairs that need to be done. Work has not commenced on these repairs. Worker Compensation • $37,860 for Workers Compensation Premiums. FY2002 additional Workers Comp premiums are composed of two elements, $20,560 adjustment for FY2001 W/C audit and a re-calculated premium of$28,540 for FY2002. The total amount of$49,100 broken down by fund is: G/F $37,860, U/F $10,070, WEDC $80, 4B Sales Tax Revenue Fund $960 and Dispatch Services $130. The premium increases are due to several factors; additions to staffing, increases in salaries from market adjustments and Step Plan increases and adjustments to the City's experience factors from increased claims. Clean up item. Combined Services • $10,000 for Advertising. The current budget for this account is $15,200 and $12,390 has been spent through March 31. This is the account where the City Secretary publishes legal notices and ordinances. Planning advertises P & Z items, Human Resources places job ads, and Purchasing/City Engineer advertise bids. FY2001 - $21,801 • $70,000 for Court and Legal Costs. These funds are needed to cover the costs of the Lanny Payne suit. • $180,000 for Land Purchase. Land purchase, City Council May 6, 2002. FY2002 MID-YEAR BUDGET AMENDMENTS PAGE 2 ATTACHMENT 3 • $5,000 for Travel and Training. This is funding is for the establishment of a general use budget for travel and training. Current plans include customer service training for all city employees and a staff retreat. • $5,000 for Special Services. Staff is requesting an additional $5,000 to finish out the year. Current Budget is $15,000 and April YTD charges are $14,547. Activities currently budgeted in this account include Student Government Day, Employee Assistance Program, employee functions and various sponsorships. • $10,000 for Utilities - Electric. If the electric utilities consumption for municipal facilities continues at the current rate, we could anticipate a budget shortfall of $10,000 in this line item. Staff, therefore, is requesting an increase of$10,000 in this line item. Current budget is $75,000. • $7,490 for Utilities - Electric. Replace transformer at Community Park. Existing transformer was undersized for the new field lights at the park. Clean up item. • $25,000 for Utilities - Water. This account budgets water usage for all City buildings and parks. The increase in water consumption is due to the addition of new City buildings and the growth in watered park acreage. The average water consumption of water in dollars for the past two fiscal years is $56,300. The current fiscal year budget in $32,000. • $6,340 Solid Waste Collection/Disposal. Cleanup/Greenup costs for this year totaled $31,344 versus a budgeted amount of$25,000. Expenditures consisted of $27,692 for hauling/disposal, $630 for fencing, $2,400 for gravel and $622 for promotional materials. Clean up item. Police • $40,670 for Lake Patrol. The Lake Patrol contract is usually negotiated each March and the extra patrols start on the Memorial Day holiday. The contracted amount came in much higher due to increases in our salary structure. However, during the budget process the expenditure part of the contract was not appropriated. The Personal Services cost of this program includes; $28,990 for overtime, $390 for supervisor salaries, $300 for clerical support and $5,910 in associated benefits. Other costs include$1,000 for fuel & lubricants, $4,080 for vehicle expense and $340 for liability insurance. The liability insurance is budgeted in the Combined Services department. The total revenue from this contract will be $41,010. Animal Control • $4,490 for Personal Services. Department is requesting an additional 490 part- time hours on a temporary basis for this spring and summer. A part-time employee was used to work additional hours to cover the training time for the new FY2002 MID-YEAR BUDGET AMENDMENTS PAGE 3 ATTACHMENT 3 Animal Control Officer (ACO). The ACO is currently working with out any part- time help. The part-time salary costs are $4,170 and $320 for associated benefits. Currently the part-time position is budgeted at 1,040 hours. Total personal services cost for 1,530 hours would be $14,340. • $3,920 for Capital Outlay. Staff has received an estimate to refinish the cage area of the Animal Shelter. The total project costs to remodel the cage area is $12,920. The Animal Shelter Fund has $9,000 available to complete the financing for this project. Fire • $38,160 for Personal Services. Salary costs for Fire ambulance runs consists of $9,390 in overtime for full time employees, $24,320 in part-time salaries and $4,540 in associated benefits. Fire ambulance service expenditures were not budgeted in the original FY2002 budget. The budget is based on the Fire department making an estimated 260 responses during the year. The above costs are offset by the $20,800 in revenues received from ETMC Transport fees. The difference of$17,360 between revenues and expenditures will be made up from increases in revenues from St. Paul. • ($14,000) in Contractual Services. Handheld infrared camera system originally budgeted as a contractual services item, needs to be re-budgeted as a capital item. This account is to be reduced and transferred to a capital account. Clean up item. • $14,000 for Major Tools, Machinery & Equipment. Handheld infrared camera system that was previously budgeted in contractual services and has been reclassified as a capital item. Purchasing has placed the purchase order for this system on hold. Clean up item. Planning • $2,480 for Personal Services. This is the amount needed to reclassify the Secretary 1 to Administrative Secretary for the balance of this fiscal year. The position requires above average administrative skills and specialized knowledge. Position has a high level of contact with the public, interdepartmental staff and appointed/elected officials. The position requires compiling of correspondences, legal communiqués and attends night meetings to maintain official minutes. Annual additional cost for this employee upgrade would be $6,190. Building Inspections • $2,960 for Personal Services. These funds are needed to cover the overtime costs incurred by the department on the remodel of City Hall. Clean up item. • $1,270 for Tools and Equipment ($100 to $999.99). Two budgeted printers were purchased late in FY2001 but were not accrued at year's end. Funding for these items needs to be re-approved for FY2002. Clean up item. FY2002 MID-YEAR BUDGET AMENDMENTS PAGE 4 ATTACHMENT 3 • $1,300 for Rental. Funding is needed for a copier in Building Inspections. Department previously shared a copier with Planning but the original copier moved out with Planning. Clean up item. Streets • $200,000 for Streets and Alleys. This funding request is to carry over the FY2001 Street Overlay Program and re-budget the monies in FY2002. The overlay program for FY2001 was schedule for mid-August and into September. However, the early rains in this time period precluded doing the asphalt overlay. • $3,600 for Computer Hardware & Software. This amount is needed to purchase a Storm Water Compliance software package for the purpose of developing a City Storm Water Program. This item is an unfunded State mandate. Clean up item. Parks • $101,470 for Land — Betterments. Collin County has awarded the City a $101,470 grant for Quail Meadow Park. This request is to establish a budget to account for the grant expenditures on this project. The $101,470 funding for this item is included in the mid-year budget amendments. • $47,680 for Land — Betterments. The Collin County grant for Quail Meadows Park requires that the City make a cash match of $47,680. There are Parkland Dedication Fees available for this park. The matching funding requirement of $47,680 for this project in included in the mid-year budget amendments. Library • $4,240 Office Supplies and Computer Software. The Library has received a State Grant for $4,240 to provide direct aid to Libraries projects that would not usually be funded at the local level. The project has two major components, $3,040 for promotional materials and $1,200 for a software database program. The promotional materials are to be used to make citizens aware of the availability of a program to practice taking national tests. The software to be purchased is the "Learn-a-Test" database program. This database program provides people with sample tests for GRE, GED, SAT, ACT and career exams. FY2002 MID-YEAR BUDGET AMENDMENTS PAGE 5 ATTACHMENT 3 PROPOSED FISCAL YEAR 2002 MID-YEAR BUDGET AMENDMENTS NARRATIVE UTILITY FUND EXPENDITURES Workers Compensation ■ $10,070 for Workers Compensation Premiums. See general explanation in G/F detail. Costs by Utility Fund departments: UT Admin. - $410, Utilities - $7,720, Engineering - $200, Utility Billing - $1,740. Clean up item. Utility Billing ■ $5,000 for Personal Services. Requesting additional overtime for billing and meter service staffs. The current Budget is $7,000 and the YTD costs are $7,200. The majority of the current overtime used has been for training and catch for billing/collections. Meter Services is using some overtime to stay up with the increase in customer service demands and growth in new homes. The Personal Services costs for this request includes $4,170 in overtime and associated benefits of$830. • $20,000 for Special Services. Requesting funding to hire a contractor to install Firefly radio read modules for 800 residential customers. Contractor will calibrate and test Firefly reads to handheld meter reading units, confirm that the radio reads are being accepted by the billing system and will make a minimum of two visits to each customer address. Colleted Water Connect Fees are available to finance this project. • $60,000 for Meter and Service Connections. The City collects a $200 Water Connect Fee for each new home. The fee pays for the Firefly radio read module ($100), water meter ($42), misc. hardware ($11) and labor/other ($47). The City has collected fees for 1,000 plus homes. 100 Firefly installations have been installed in two test beds. The system is working and Meter Services is uploading water consumption data from customers. Collected Water Connect Fees are available to finance this project. • $1,800 for Computer Hardware & Software. Meter Services has three handheld computer meter-reading units. Two of the handheld units have been converted to radio read units and one has not. Staff requests that the third unit be converted to radio read. When converted, each handheld unit is capable of manual data input or radio read input. FY2002 MID-YEAR BUDGET AMENDMENTS PAGE 6 ATTACHMENT 3 PROPOSED FISCAL YEAR 2001 MID-YEAR BUDGET AMENDMENTS NARRATIVE 4B SALES TAX REVENUE FUND Workers Compensation • $960 for Workers Compensation Premiums. Workers Comp increase for positions budgeted in 4B Sales Tax Revenue Fund, see General Fund detail. Clean up item. Parks • $50,000 for Special Services. This funding request is to carry over the FY2001 update to the Park and Open Space Plan adopted in 1995. Clean up item. FIRE TRAINING CENTER Fire • $3,000 for Tools and Equipment ($100 to $999.99). This funding request is to establish a budget line item to record expenditures for tools and equipment. • $65,000 for Buildings. This funding request is to establish a budget line item to record building construction expenditures. The Fire Training Center currently has established budgeted accounts of$80,000 in revenues from First Responder Fees and $12,000 in expenditures for collection agency fees. The addition of the above two-appropriation requests will balance out revenues with expenditures. Clean up items. FY2002 MID-YEAR BUDGET AMENDMENTS PAGE 7 ORDINANCE NO. AN ORDINANCE OF THE CITY OF WYLIE, TEXAS, AMENDING THE BUDGET FOR THE FISCAL YEAR 2002 BEGINNING OCTOBER 1, 2001, AND ENDING SEPTEMBER 30, 2002, BY AMENDING ORDINANCE NO. 2001-38; REPEALING ALL CONFLICTING ORDINANCES; CONTAINING A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE WHEREAS, the City Council has heretofore adopted Ordinance No. 2001-38 adopting a Budget and appropriating resources for Fiscal Year 2002 (FY2002) beginning October 1, 2001, and ending September 30, 2002; and, WHEREAS, the Staff has presented information to the Council concerning the actual income and expenses for the first half of FY2002 and made comparisons of such information to the heretofore budgeted projections; and, WHEREAS, based upon such review the Staff has recommended to the Council that certain amendments to the Budget, as hereinafter set forth, be made to facilitate operation and administration of the operations of the City for the balance of FY2002; and, WHEREAS, the Council has the authority to make amendments to the City Budget under Article VII, Section 4 of the City Charter, as well as State law; and, WHEREAS, the Council has determined that the proposed amendments to the FY2002 Budget, with the revenues and expenditures therein contained, is in the best interest of the City and therefore desires to adopt the same by formal action; NOW, THEREFORE, BE IT ORDAINED BY THE GOVERNING BODY OF THE CITY OF WYLIE, TEXAS, as follows: SECTION I The proposed amendments to the FY2002 Budget of the City of Wylie, as heretofore adopted by Ordinance No. 2001-38, as summarized in Attachment 1 which is attached hereto and fully incorporated herein by reference, be, and the same hereby are, completely adopted and approved as amendments to the said FY2002 Budget. SECTION II All portions of the existing FY2002 Budget and Ordinance No. 2001-38, except as specifically herein amended, shall remain in full force and effect, and not be otherwise affected by the adoption of the amendatory ordinance. SECTION III Should any paragraph, sentence, sub-division, clause, phrase or section of this ordinance be adjudged or held to be unconstitutional, illegal or invalid, the same shall not affect the validity of this ordinance as a whole or any part or provision thereof, other than the part or parts as declared to be invalid, illegal, or unconstitutional. SECTION IV This ordinance shall be in full force and effect from and after its adoption by the City Council and publication of its caption as the law and the City Charter provide in such cases. SECTION V That all other ordinances and code provisions in conflict herewith are hereby repealed to the extent of any such conflict or inconsistency and all other provisions of the Wylie City Code not in conflict herewith shall remain in full force and effect. SECTION VI The repeal of any ordinance, or parts thereof, by the enactment of the Ordinance, shall not be construed as abandoning any action now pending under or by virtue of such ordinance; nor shall it have the effect of discontinuing, abating, modifying or altering any penalty accruing or to accrue, nor as affecting any rights of the municipality under any section or provision of any ordinances at the time of passage of this ordinance. DULY PASSED AND APPROVED by the City Council of the City of Wylie, Texas, this 28th day of May, 2002. John Mondy, Mayor ATTEST: Barbara Salinas, City Secretary MONTHLY PAY REQUEST Page I of 2 Owner: City of Wylie,Texas Pay Request No. 5&Final Project: Alley and Sanitary Sewer Improvements Contract Date: December 11,2001 Original Contract Amount: $ 231,127.00 From: 13-Apr-02 To: 19-Apr-02 Revised Contract Amount: $ 237,022.00 Project Start Date: 21-Jan-2002 Contractor: Rycon,Inc. Completion Date: 20-Apr-2002 Cal.Days 13221 Bee Street Farmers Branch,TX 75234 Allotted: 90 Used: 89 Quantity Quantity Complete Total Item in Revised This Work Contract Extended No. Description Unit Proposal Quantity Request Completed Price Amount SCHEDULE "A" - PAVING & DRAINAGE IMPROVEMENTS lA 8"Thick Reinforce Concrete Pavement S.Y. 1,880 0 0 1,880.0 $40.00 $ 75,200.00 2A Type D(Surface)2"Hot Mix Asphaltic Conc. Tons 63 0 0 81.0 $75.00 $ 6,075.00 3A Type B(Base)4"Hot Mix Asphaltic Conc. Tons 126 0 0 154.0 $73.00 $ 11,242.00 4A Existing 5"Reinforced Concrete Pavement S.Y. 478 0 0 424.0 $26.00 $ 11,024.00 5A 7"Lime Treated Subgrade Preparation S.Y. 2,491 0 0 2,491.0 $6.00 $ 14,946.00 6A Hydrated Lime(32 Lbs/S.Y) Tons 40 0 0 40.0 $100.00 $ 4,000.00 7A Barricades,Pvmt Marking&Traffic Control Mo. 3 0 0 3.0 $300.00 $ 900.00 8A Erosion Control Measures L.S. 1 0 0 1.0 $900.00 $ 900.00 9A 15"R.C.P.,Class III L.F. 4 0 0 4.0 $150.00 $ 600.00 10A 15"R.C.P.Wye Ea. 1 0 0 1.0 $450.00 $ 450.00 11A 6-Grate Inlet Ea. 1 0 0 1.0 $3,650.00 $ 3,650.00 12A Unclassified Excavation C.Y. 750 0 0 750.0 $10.00 $ 7,500.00 13A Connect to Existing 15"R.C.P. Ea. 1 0 0 1.0 $600.00 $ 600.00 14A 12"Reinforced Concrete Curb L.F. 160 0 0 145.0 $5.00 $ 725.00 15A Reinforced Concrete Steps with Landing C.Y. 3 0 0 2.0 $250.00 $ 500.00 16A Saw Cutting Existing Concrete Pavement L.F. 646 0 0 646.0 $2.00 $ 1,292.00 17A Saw Cutting Existing Asphalt Pavement L.F. 748 0 0 748.0 $1.00 $ 748.00 18A Saw Cutting Existing Concrete Walk L.F. 33 0 0 33.0 $2.00 $ 66.00 19A 3-Foot Concrete Curb Transition Ea. 8 0 0 8.0 $500.00 $ 4,000.00 20A Curb&Gutter w/Concrete Curb Transition L.F. 11 0 0 11.0 $500.00 $ 5,500.00 21A Curb&Gutter L.F. 5 0 0 5.0 $30.00 $ 150.00 22A 4"Reinforced Concrete Walk S.Y. 21 0 0 27.0 $30.00 $ 810.00 23A Gravel Pavement S.Y. 171 0 0 171.0 $10.00 $ 1,710.00 24A Removal&Disposal of Existing Drop Inlet Ea. 1 0 0 1.0 $350.00 $ 350.00 25A Removal&Disposal of Existing 15"R.C.P. L.F. 4 0 0 4.0 $50.00 $ 200.00 26A Remove Existing Concrete Walk S.Y. 11 0 0 11.0 $6.00 $ 66.00 27A Remove&Replace Bollards Ea. 4 0 0 4.0 $150.00 $ 600.00 Subtotal: Schedule"A"(Paving&Drainage) $ 153,804.00 J.\W ylie\2000186\pay-rgst\P ay-req l MONTHLY PAY REQUEST Page 2 of 2 Quantity Quantity Complete Total Item in Revised This Work Contract Extended No. Description Unit Proposal Quantity Request Completed Price Amount SCHEDULE "B" - WATER & SANITARY SEWER IMPROVEMENTS lB 8"Sanitary Sewer Line w/Class H Embedment L.F. 1,344 0 0 1,344.0 $45.00 $ 60,480.00 2B Connect to Existing Sanitary Sewer Manhole Ea. 5 0 0 5.0 $1,000.00 $ 5,000.00 3B Remove&Dispose of 6"Sanitary Sewer L.F. 1,344 0 0 1,344.0 $1.00 $ 1,344.00 4B Transfer Existing 4"Sanitary Sewer Services Ea. 26 0 0 36.0 $300.00 $ 10,800.00 5B Adjust Existing Sanitary Sewer Cleanout Ea. 2 0 0 9.0 $150.00 $ 1,350.00 6B Adjust Existing Valve Box and Cover Ea. 4 0 0 4.0 $225.00 $ 900.00 7B Adjust Existing Water Meter Ea. 19 0 0 19.0 $100.00 $ 1,900.00 8B Relocate Existing Mailbox L.S. 1 0 0 1.0 $100.00 $ 100.00 9B Trench Safety Systems L.F. 1,344 0 0 1,344.0 $1.00 $ 1,344.00 Subtotal: Schedule"B"(Water&Sewer) $ 83,218.00 Prepared and Submitted by: BIRKHOFF,HENDRICKS&CONWAY,L.L.P. Consulting Engineers Dallas,Texas Total Amount $ 237,022.00 By: r Less Amount Retained 0% $ - Joe R.Carter,P.E. Date: 14-May-2002 Total Amount Payable $ 237,022.00 Approved for Owner Less Previous Payments $ 213,319.80 By: Date: Amount Due This Request $ 23,702.20 J:\Wylie\2000 186\pay-rgst\Pay-req I ATTACHMENT 1 CITY OF WYLIE PROPOSED FY2002 MID-YEAR BUDGET AMENDMENTS May 28,2002 COMBINED SUMMARY 2001-2002 2001-2002 ALL FUNDS 4B SALES FIRE ALL FUNDS NET CHANGE ORIGINAL GENERAL UTILITY TAX REVENUE TRAINING AMENDED (for purposes of BUDGET FUND FUND FUND CENTER BUDGET(1) comparison) AUDITED FUND BALANCE 9-30-01 16,860,600 N/A N/A N/A N/A 16,860,600 N/A REVENUES: Ad Valorem Taxes 5,423,370 5,423,370 - Non-Property Taxes 1,587,790 1,587,790 - Franchise Fees 776,490 776,490 - Licenses and Permits 630,000 630,000 - Intergovernmental Revenue 265,730 116,720 382,450 116,720 Service Fees 7,008,380 68,480 7,076,860 68,480 Court Fees and Fines 540,000 540,000 - Interest&Miscellaneous Income 601,770 601,770 - Bond Proceeds - - - Transfers from Other Funds 783,830 783,830 - TOTAL REVENUES 17,617,360 185,200 - - - 17,802,560 185,200 EXPENDITURES: General Government 3,152,060 414,240 3,566,300 414,240 Public Safety 3,836,030 78,830 68,000 3,914,860 78,830 Urban Development 764,030 8,010 772,040 8,010 Streets 694,470 203,600 898,070 203,600 Community Services 1,318,980 153,390 50,960 1,523,330 204,350 Utilities 5,060,960 96,870 5,157,830 96,870 Debt Service 3,078,670 3,078,670 - Capital Projects 6,030,000 6,030,000 - Economic Development 787,700 787,700 - Transfers to Other Funds 783,830 783,830 - TOTAL EXPENDITURES 25,506,730 858,070 96,870 50,960 68,000 26,512,630 1,005,900 ENDING BALANCES 8,971,230 8,150,530 NET CHANGE TO ENDING FUND BALANCE (672,870) (96,870) (50,960) (68,000) (820,700) (820,700) TOTAL REVENUES 17,802,560 NET DECREASE(INCREASE)IN FUND BALANCES(Original Budget) 7,889,370 Amendments to Budget 820,700 TOTAL APPROPRIABLE FUNDS 26,512,630 (1) All funds are included in the Original Budget and Amended Budget columns. However,individual fund columns include only the funds that are affected by proposed budget amendments. Attachment 2 PROPOSED FY 2002 MIDYEAR BUDGET AMENDMENTS GENERAL FUND May 28, 2002 Audited Fund Balance 9-30-2001 $ 2,168,440 FY2002 Original Budgeted Revenues 8,667,710 FY 2002 Original Budgeted Appropriations 9,091,670 Mid-Year Ending Fund Balance 1,744,480 Mid-Year Budget Amendments (Net) (672,870) Net Amendments equals gross appropriations of$858,070 minus new revenues of$185,200. Estimated Ending Fund Balance $ 1,071,610 Est.ending Fund Balance represents 10.8%of amended budgeted expenditures or 39.3 days. EXP/ DEPARTMENT (REV) AMOUNT DESCRIPTION Rev $ 11,010 Lake Patrol budget increase, original budget was$30,000. Amended budget will be$41,010. Rev 20,800 Transport revenue from ETMC, for Fire ambulance service, not included in original budget. Rev 4,240 State Library Grant Rev 101,470 Collin County Parks Grant Rev 47,680 Parkland Dedication Fees (Collected) Total Revenues $ 185,200 Municipal Court Exp $ 4,860 Various costs associated with implementation of new Municipal Court System. Paid from dedicated Municipal Court Technology Fees. Clean up item. Finance Exp 18,780 Budget Analyst position, salary$13,590, benefits$5,190 for balance of fiscal year. Full year is$56,340. Finance Exp 4,000 Requesting increase in overtime due to work backlogs, increased workloads and starting new projects. Overtime costs$3,300 and associated benefits cost of$700. Facilities& Fleet Exp 16,500 Requesting 16,500 to cover the costs of replacing 2 roof top HVAC's at Munc. Bldg. Clean up. Facilities& Fleet Exp 5,000 Repairs in Dispatch and Fire Stations. See Attachment 3 for additional narrative. Workers Comp Exp 37,860 Total budget increase is$49,100, $20,560 from WC audit adjustment, $28,540 for increased premiums for FY2002. G/F $37,860, U/F$10,070, WEDC$80, Dispatch Services$130 and 4B$960. Increases are due to additional staffing, Step Plan costs and City's Workers Comp experience. Clean up item. Combined Services Exp 10,000 Increased activity: legal ads, P&Z and human resources. Current budget is$15,200, March YTD is$12, 390, FY2001 actual was$21,801. Combined Services Exp 70,000 Settlement of Lanny Payne suit. Current budget-500. Clean up item. Combined Services Exp 180,000 Land Purchase, City Council May 6, 2002 Combined Services Exp 5,000 Future customer service training and staff retreat. Combined Services Exp 5,000 Staff is requesting an additional $5,000 to finish the year. Special Services account current budget is $15,000,April YTD is$14,547. Activities currently budgeted in this account include Student Gov't. Day, Employee Assistance Program, employee functions, sponsorships. Combined Services Exp 10,000 Increase in electrical utilities due to additional buildings and higher rates. Attachment 2 PROPOSED FY 2002 MID-YEAR BUDGET AMENDMENTS GENERAL FUND May 28,2002 EXP/ DEPARTMENT (REV) AMOUNT DESCRIPTION Combined Services Exp 7,490 Replace transformer at Community Park. Clean up item. Combined Services Exp 25,000 Increased water usage in Parks and new buildings. Averaged water usage the past two years has been $56,300. Current budget is$32,000,with admendment will be$57,000. Combined Services Exp 6,340 Increased Cleanup/Greenup costs. Original bud. $25,000,final costs$31,344. Clean up item. Police Exp 40,670 Lake Patrol salary costs: overtime$28,990, regular salaries$690 and assocaited benefits of$5,910. Other costs include$1,000 for fuel, $4,080 for vehicle expense and $340 for insurance which is budgeted in Comb. Services. Expenditures other than insurance were not appropriated in original budget. Lake Patrol revenue is budgeted at$41,010. Animal Control Exp 4,490 Requesting an additional 490 part-hours on a temporary basis for the spring and summer. $4,170 for salary and $320 in associated benefits. Animal Control Exp 3,920 Refinsh the cage area in the Animal Shelter. Project total is$12,920.Animal Shelter Fund has$9,000 available. Fire Exp 38,160 Fire ambulance service, Overtime$9,390, P/T Salaries$24,320, other benefits$4,540. See narrative in Attachment 3 for additional details. Fire Exp (14,000) Handheld infrared camera system. Originally budgeted as a contractual services item, needs to be re- budgeted as a capital item. Clean up item. Fire Exp 14,000 Handheld infrared camera system. Transferred from above account 56690. Clean up item. Planning Exp 2,480 Reclassify current Secretary 1 position to Administrative Secretary. Building Exp 2,960 Overtime costs incurred with the remodel of City Hall offices. Clean up item. Building Inspection Exp 1,270 Two printers purchased late in FY2001 which were not accrued to FY2001. Clean up item. Building Inspection Exp 1,300 Dept. did share a copier. Previous copier moved with Planning. Clean up item. Streets Exp 200,000 Carryover budget item from FY2001, Street Overlay Program. Streets Exp 3,600 Purchased Storm Water compliance software to develop a City Storm Water Program. This is an unfunded State mandate. Clean up item. Parks Exp 101,470 County Park Grant Expenditures. $101,470 included in mid-year revenues. Parks Exp 47,680 County Grant match expenditures funded from collected Parkland Dedication Fees of $47,630 included in mid-year revenues. Library Exp 4,240 Design and print a brochure to promote the use the Library's various databases, $3,040. Purchase Learn-a-Test database software program for patrons to practice taking various national tests. Grant funding of$4,240 included in mid-year revenues. Total Expenditures $ 858,070 WYLIE CITY COUNCIL AGENDA ITEM NO. May 28, 2002 Issue Consider and act upon approval of an Ordinance of the City of Wylie, amending the budget for Fiscal Year 2002, beginning October 1, 2001, and ending September 30, 2002; repealing all conflicting ordinances; containing a severability clause; and providing for an effective date. Background Assumptions that form the basis of revenue and expenditure projections are made in August preceding the adoption of the budget in September. The mid-year review process enables the City to determine the validity or accuracy of the assumptions. The process also contemplates that the City operates in a dynamic environment and that actions are required to appropriately respond to the change in conditions. This represents a change to both revenues and expenditures. The proposed budget amendments consist of re-estimates of revenues in the General Fund, and amendments to appropriations in the General,Utility,4B Sales Tax Revenue Funds and Fire Training Center. Financial Considerations Mid-year Ending Fund Balance 1,744,480 2,725,590 475,840 96,620 Less: Net Increases in Expenditures (677,970) (96,870) (70,170) (68,000) Estimated Ending Fund Balance 1,066,510 2,628,720 405,670 28,620 Original Budget Amended Budget Total Expenditures 25,506,730 26,536,940 Total Revenues 17,617,360 17,802,560 Net Increase in Expenditures 1,030,210 Net Increase in Revenues 185,200 Other Considerations The City Charter under Article 7, Municipal Finance, Section 4: Amendments After Adoption "If during the fiscal year, the City Manager certifies that there are revenues available for appropriation in excess of those estimated in the budget, the City Council may make supplemental appropriations to fund other appropriations as desired." Staff Recommendation It is recommended that the City Council approve the amendments as proposed and adopt the ordinance amending the Fiscal Year 2001-2002 Budget. Attachments Attachment 1 —Combined Summary Attachment 2—Summary of Proposed Changes Attachment 3 —Proposed Mid-Year Budget Amendments—Narrative Mid-Year Budget Ordinance Prepared by Reviewed by Finance City Manager Approval ATTACHMENT CITY OF WYLIE PROPOSED FY2002 MID-YEAR BUDGET AMENDMENTS May 28,2002 COMBINED SUMMARY 2001-2002 2001-2002 ALL FUNDS 4B SALES FIRE ALL FUNDS NET CHANGE ORIGINAL GENERAL UTILITY TAX REVENUE TRAINING AMENDED (for purposes of BUDGET FUND FUND FUND CENTER BUDGET(1) comparison) AUDITED FUND BALANCE 9-30-01 16,860,600 N/A N/A N/A N/A 16,860,600 N/A REVENUES: Ad Valorem Taxes 5,423,370 5,423,370 - Non-Property Taxes 1,587,790 1,587,790 - Franchise Fees 776,490 776,490 - Licenses and Permits 630,000 630,000 - Intergovernmental Revenue 265,730 116,720 382,450 116,720 Service Fees 7,008,380 68,480 7,076,860 68,480 Court Fees and Fines 540,000 540,000 - Interest&Miscellaneous Income 601,770 601,770 - Bond Proceeds Transfers from Other Funds 783,830 783,830 - TOTAL REVENUES 17,617,360 185,200 - - - 17,802,560 185,200 EXPENDITURES: General Government 3,152,060 414,240 3,566,300 414,240 Public Safety 3,836,030 78,830 68,000 3,914,860 78,830 Urban Development 764,030 8,010 772,040 8,010 Streets 694,470 203,600 898,070 203,600 Community Services 1,318,980 158,490 70,170 1,547,640 228,660 Utilities 5,060,960 96,870 5,157,830 96,870 Debt Service 3,078,670 3,078,670 - Capital Projects 6,030,000 6,030,000 - Economic Development 787,700 787,700 - Transfers to Other Funds 783,830 783,830 - TOTAL EXPENDITURES 25,506,730 863,170 96,870 70,170 68,000 26,536,940 1,030,210 ENDING BALANCES 8,971,230 8,126,220 NET CHANGE TO ENDING FUND BALANCE (677,970) (96,870) (70,170) (68,000) (845,010) (845,010) TOTAL REVENUES 17,802,560 NET DECREASE(INCREASE)IN FUND BALANCES(Original Budget) 7,889,370 Amendments to Budget 845,010 TOTAL APPROPRIABLE FUNDS 26,536,940 (1) All funds are included in the Original Budget and Amended Budget columns. However,individual fund columns include only the funds that are affected by proposed budget amendments. Attachment 2 PROPOSED FY 2002 MIDYEAR BUDGET AMENDMENTS GENERAL FUND May 28,2002 Audited Fund Balance 9-30-2001 $ 2,168,440 FY2002 Original Budgeted Revenues 8,667,710 FY 2002 Original Budgeted Appropriations 9,091,670 Mid-Year Ending Fund Balance 1,744,480 Mid-Year Budget Amendments(Net) (677,970) Net Amendments equals gross appropriations of$863,170 minus new revenues of$185,200. Estimated Ending Fund Balance $ 1,066,510 Est.ending Fund Balance represents 10.7%of amended budgeted expenditures or 39.1 days. EXP/ DEPARTMENT (REV) AMOUNT DESCRIPTION Rev $ 11,010 Lake Patrol budget increase, original budget was$30,000. Amended budget will be$41,010. Rev 20,800 Transport revenue from ETMC, for Fire ambulance service, not included in original budget. Rev 4,240 State Library Grant Rev 101,470 Collin County Parks Grant Rev 47,680 Parkland Dedication Fees(Collected) Total Revenues $ 185,200 Municipal Court Exp $ 4,860 Various costs associated with implementation of new Municipal Court System. Paid from dedicated Municipal Court Technology Fees. Clean up item. Finance Exp 18,780 Budget Analyst position, salary$13,590, benefits$5,190 for balance of fiscal year. Full year is$56,340. Finance Exp 4,000 Requesting increase in overtime due to work backlogs, increased workloads and starting new projects. Overtime costs$3,300 and associated benefits cost of$700. Facilities& Fleet Exp 16,500 Requesting 16,500 to cover the costs of replacing 2 roof top HVAC's at Munc. Bldg. Clean up. Facilities& Fleet Exp 5,000 Repairs in Dispatch and Fire Stations. See Attachment 3 for additional narrative. Workers Comp Exp 37,860 Total budget increase is$49,100, $20,560 from WC audit adjustment, $28,540 for increased premiums for FY2002. G/F$37,860, U/F$10,070,WEDC$80, Dispatch Services$130 and 4B $960. Increases are due to additional staffing, Step Plan costs and City's Workers Comp experience. Clean up item. Combined Services Exp 10,000 Increased activity: legal ads, P&Z and human resources. Current budget is$15,200, March YTD is$12, 390, FY2001 actual was$21,801. Combined Services Exp 70,000 Settlement of Lanny Payne suit. Current budget-500. Clean up item. Combined Services Exp 180,000 Land Purchase, City Council May 6, 2002 Combined Services Exp 5,000 Future customer service training and staff retreat. Combined Services Exp 5,000 Staff is requesting an additional $5,000 to finish the year. Special Services account current budget is $15,000, April YTD is$14,547. Activities currently budgeted in this account include Student Gov't. Day, Employee Assistance Program, employee functions, sponsorships. Combined Services Exp 10,000 Increase in electrical utilities due to additional buildings and higher rates. Attachment 2 t PROPOSED FY 2002 MID-YEAR BUDGET AMENDMENTS GENERAL FUND May 28,2002 E EXP/ ti DEPARTMENT (REV) AMOUNT DESCRIPTION i Combined Services Exp 7,490 Replace transformer at Community Park. Clean up item. Combined Services Exp 25,000 Increased water usage in Parks and new buildings. Averaged water usage the past two years has been $56,300. Current budget is$32,000,with admendment will be$57,000. Combined Services Exp 6,340 Increased Cleanup/Greenup costs. Original bud. $25,000,final costs$31,344. Clean up item. Police Exp 40,670 Lake Patrol salary costs: overtime$28,990, regular salaries$690 and assocaited benefits of$5,910. Other costs include$1,000 for fuel, $4,080 for vehicle expense and $340 for insurance which is budgeted in Comb. Services. Expenditures other than insurance were not appropriated in original budget. Lake Patrol revenue is budgeted at$41,010. t Animal Control Exp 4,490 Requesting an additional 490 part-hours on a temporary basis for the spring and summer. $4,170 for salary and$320 in associated benefits. Animal Control Exp 3,920 Refinsh the cage area in the Animal Shelter. Project total is$12,920. Animal Shelter Fund has$9,000 available. Fire Exp 38,160 Fire ambulance service, Overtime$9,390, P/T Salaries$24,320, other benefits$4,540. See narrative in Attachment 3 for additional details. Fire Exp (14,000) Handheld infrared camera system. Originally budgeted as a contractual services item, needs to be re- budgeted as a capital item. Clean up item. Fire Exp 14,000 Handheld infrared camera system. Transferred from above account 56690. Clean up item. Planning Exp 2,480 Reclassify current Secretary 1 position to Administrative Secretary. Building Exp 2,960 Overtime costs incurred with the remodel of City Hall offices. Clean up item. Building Inspection Exp 1,270 Two printers purchased late in FY2001 which were not accrued to FY2001. Clean up item. Building Inspection Exp 1,300 Dept. did share a copier. Previous copier moved with Planning. Clean up item. Streets Exp 200,000 Carryover budget item from FY2001, Street Overlay Program. Streets Exp 3,600 Purchased Storm Water compliance software to develop a City Storm Water Program. This is an unfunded State mandate. Clean up item. Parks Exp 5,100 Reclassify Crewleader 10-N to Field Supervisor 13-N. Salary$4,080, Benefits$1,020. Parks Exp 101,470 County Park Grant Expenditures. $101,470 included in mid-year revenues. Parks Exp 47,680 County Grant match expenditures funded from collected Parkland Dedication Fees of $47,630 included in mid-year revenues. Library Exp 4,240 Design and print a brochure to promote the use the Library's various databases, $3,040. Purchase Learn-a-Test database software program for patrons to practice taking various national tests. Grant funding of$4,240 included in mid-year revenues. Total Expenditures $ 863,170 Attachment 2 PROPOSED FY 2002 MID-YEAR BUDGET AMENDMENTS UTILITY FUND May 28,2002 1 Audited Fund Balance 9-30-2001 $ 4,111,610 FY2002 Original Budgeted Revenues 5,255,070 FY2002 Original Budgeted Appropriations 6,641,090 Mid-Year Ending Fund Balance 2,725,590 Mid-Year Budget Amendments (96,870) Estimated ending Fund Balance (Working Capital) represents 39.0 %of amended expenditures or Estimated Ending Fund Balance $ 2,628,720 142 days. EXP/ DEPARTMENT (REV) AMOUNT DESCRIPTION Worker Comp Exp $ 10,070 See general explanation in G/F detail. Costs by Department: UT Admin. -4420, Utilities-$7,720, Engineering -$200, Utility Billing -$1,740. Clean up item. Utility Billing Exp 5,000 Requesting increase in overtime budget. Budget$7,000. YTD $7,210. Utility collections needed hours for training, catch up and support by accounting staff. Meter services is using some O/T hours to stay up with increase in customer service demands and growth in new homes. Utility Billing Exp 20,000 Hire a contractor to install radio data transmitter(Firefly)on the water meters of 800 new homes. Contractor will document match of Firefly serial number to meter serial number and address. Contractor will calibrate and test Firefly reads to handheld meter reading computer. Will confirm that firefly data is entering into billing system. Will make a minimum of two visits to each address. Utility Billing-Meter Exp 60,000 Current budget is$80,000 for 400 homes. The Water Connect Fee is$200 per new home. The fee &Service includes$100 for Firefly, $42 for water meter, $11 for misc. hardware and approximately$47 for Connections labor. The City has collected fees for over 1,000 homes and about 100 Firefly have been installed between two test beds. The system is working and Meter Services is downloading data from customers. Utility Billing Exp 1,800 Meter Services has three handheld computer meter reading units. Two have been converted to radio read units, one had not. Staff requests that the third unit be converted to radio read. Total Expenditures $ 96,870 Attachment 2 PROPOSED FY 2002 MID-YEAR BUDGET AMENDMENTS 4B SALES TAX REVENUE FUND May 28,2002 Audited Fund Balance 9-30-2001 $ 627,690 FY2002 Original Budgeted Revenues 426,350 FY2002 Original Budgeted Appropriations 578,200 Mid-Year Ending Fund Balance 475,840 Mid-Year Budget Amendments (70,170) Estimated Ending Fund Balance $ 405,670 EXP/ DEPARTMENT ACCOUNT NO. (REV) AMOUNT DESCRIPTION Parks, Rec, Library 122-xxx-51470 Exp $ 960 Workers Comp increase for positions budgeted in 4B, see G/F detail. Clean up item. Parks 122-614-51xxx Exp 19,210 Add Field Supervisor 13-N, Salary$13,600 and associated benefits$5,610. Parks 122-614-56040 Exp 50,000 Park and Open Space Plan Update. Total Expenditures $ 70,170 Attachment 2 PROPOSED FY 2002 MID-YEAR BUDGET AMENDMENTS FIRE TRAINING CENTER May 28,2002 Audited Fund Balance 9-30-2001 $ 28,620 FY2002 Original Budgeted Revenues 80,000 FY2002 Original Budgeted Appropriations 12,000 Mid-Year Ending Fund Balance 96,620 Mid-Year Budget Amendments (68,000) Estimated Ending Fund Balance $ 28,620 EXP/ DEPARTMENT (REV) AMOUNT DESCRIPTION Fire Training Center Exp $ 3,000 Tools Fire Training Center Exp 65,000 Buildings Total Expenditures $ 68,000 ORDINANCE NO. AN ORDINANCE OF THE CITY OF WYLIE, TEXAS, AMENDING THE BUDGET FOR THE FISCAL YEAR 2002 BEGINNING OCTOBER 1, 2001, AND ENDING SEPTEMBER 30, 2002, BY AMENDING ORDINANCE NO. 2001-38; REPEALING ALL CONFLICTING ORDINANCES; CONTAINING A SEVERABILITY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE WHEREAS, the City Council has heretofore adopted Ordinance No. 2001-38 adopting a Budget and appropriating resources for Fiscal Year 2002 (FY2002) beginning October 1, 2001, and ending September 30, 2002; and, WHEREAS, the Staff has presented information to the Council concerning the actual income and expenses for the first half of FY2002 and made comparisons of such information to the heretofore budgeted projections; and, WHEREAS, based upon such review the Staff has recommended to the Council that certain amendments to the Budget, as hereinafter set forth, be made to facilitate operation and administration of the operations of the City for the balance of FY2002; and, WHEREAS, the Council has the authority to make amendments to the City Budget under Article VII, Section 4 of the City Charter, as well as State law; and, WHEREAS, the Council has determined that the proposed amendments to the FY2002 Budget, with the revenues and expenditures therein contained, is in the best interest of the City and therefore desires to adopt the same by formal action; NOW, THEREFORE, BE IT ORDAINED BY THE GOVERNING BODY OF THE CITY OF WYLIE, TEXAS, as follows: SECTION I The proposed amendments to the FY2002 Budget of the City of Wylie, as heretofore adopted by Ordinance No. 2001-38, as summarized in Attachment 1 which is attached hereto and fully incorporated herein by reference, be, and the same hereby are, completely adopted and approved as amendments to the said FY2002 Budget. SECTION II All portions of the existing FY2002 Budget and Ordinance No. 2001-38, except as specifically herein amended, shall remain in full force and effect, and not be otherwise affected by the adoption of the amendatory ordinance. SECTION III Should any paragraph, sentence, sub-division, clause, phrase or section of this ordinance be adjudged or held to be unconstitutional, illegal or invalid, the same shall not affect the validity of this ordinance as a whole or any part or provision thereof, other than the part or parts as declared to be invalid, illegal, or unconstitutional. SECTION IV This ordinance shall be in full force and effect from and after its adoption by the City Council and publication of its caption as the law and the City Charter provide in such cases. SECTION V That all other ordinances and code provisions in conflict herewith are hereby repealed to the extent of any such conflict or inconsistency and all other provisions of the Wylie City Code not in conflict herewith shall remain in full force and effect. SECTION VI The repeal of any ordinance, or parts thereof, by the enactment of the Ordinance, shall not be construed as abandoning any action now pending under or by virtue of such ordinance; nor shall it have the effect of discontinuing, abating, modifying or altering any penalty accruing or to accrue, nor as affecting any rights of the municipality under any section or provision of any ordinances at the time of passage of this ordinance. DULY PASSED AND APPROVED by the City Council of the City of Wylie, Texas, this 28th day of May, 2002. John Mondy, Mayor ATTEST: Barbara Salinas, City Secretary FISCAL YEAR 2001 BUDGET OVERRUNS NARRATIVE GENERAL FUND EXPENDITURES City Manager • Capital Outlay— ($3,501). This is an unbudgeted expenditure that was made late in the fiscal year, in August 2001. The Public Information Officer's office was relocated from the Community Center to City Hall. New office furniture and a computer system were purchased to accommodate this office relocation. City Secretary • Contractual Services — ($2,439). The Administrative Secretary's position was vacant for an extended period of time when she was out on maternity leave. Due to this vacancy, it was necessary to retain a temporary from October 2000 through March of 2001. • Capital Outlay — ($1,225). This expenditure was for the purpose of replacement of the City Secretary's computer, which had failed and was not an expected or budgeted expense. Finance • Contractual Services - ($13,768). There are two accounts, which are primarily responsible for the budget overrun in this category. The first quarterly payment to the Central Appraisal District (Appraisal Fees) was paid early for FY2002 in September 2001 and should have been classified as a prepaid expense. The second account is Audit and Legal. The $5,000 payment for continuing disclosure assistance by First Southwest Co. was inadvertently left out of the budget. Building s & Fleet Maintenance • Supplies — ($3,857). This overrun can be attributed primarily to increased usage and cost of janitorial supplies for City facilities ($4,388); Fuel expense was also over due to increased usage of pool vehicles ($235). • Materials and Maintenance — ($10,524). Facility maintenance ($10,882) was over budget because of unbudgeted improvements and major repairs at the Municipal Complex, library, community center and fire stations. Routine maintenance was also unusually high due to increased expenses for HVAC repairs, pest control and roof repairs. The latter item was previously under warranty. Combined Services/General • Materials and Maintenance — ($12,454). This apparent overrun is actually due to an erroneous journal entry. A journal entry to correct the classification of a 1 payment to Stanland & Associates for a zoning ordinance rewrite was miscoded and entered as a charge to this account. The journal entry for this transaction has been marked up to indicate the mistake. ■ Contractual Services — ($124,918). Several line items in the contractual services category were over budget in fiscal 2001. Increased consumption of water, gas, and electrical utilities resulted in overruns of $34,820, $10,261 and $25,278, respectively. The communications account was over budget by $12,463 due to the proliferation of telecommunications lines and services. Phone service changes and relocations also accounted for increased expenditures. The increasing number of residential units in the City resulted in an overrun of $26,698 for solid waste collections and disposal. The ambulance contract subsidy increased by $2,700. Other line item overruns were in advertising ($1,801), dues ($10,100) and audit/legal services ($39,877). ■ Capital Outlay - ($9,436). This overrun in the capital equipment account is due to the unbudgeted purchase of a defibrillator for City Hall ($1,010), a digital camera ($699) for various departments and a portable restroom facility for Parks (8,000). Police The Lake Patrol Contract impacts the Police budget in several areas, personal services and associated benefits, motor vehicles and fuel. However, during the FY2001 budget process the expenditure part of the contract was not appropriated. The revenue side of the contract was budgeted in 2001. The department should have had additional amounts budgeted for; overtime $25,640, regular salaries $620, associated benefits $5,450, motor vehicles $3,860 and fuel $1,330. With the additional funding from the contract only the Contractual Services and Capital Outlay categories would have been over budget. • Personal Services — ($2,576). The additional funding from the Lake Patrol contract would bring this category in under budget. • Supplies - ($360). The additional funding from the Lake Patrol contract would bring this category in under budget. • Contractual Services — ($3,722). Un-anticipated expenditures which came out of this category include $3,071 for contract labor help due to family illness, $1,194 State mandated upgrade to the Intoxilyzer and $1,408 for medical testing relating to employee on-duty injury or testing following an accident. • Capital Outlay — ($800). This overrun in the capital equipment account is due to the unbudgeted purchase of office cubicles for CID. The CID section was in desperate need of office space. 2 Animal Control • Contractual Services — ($4,904). The overrun in this category is due to the boarding out of animals while the animal shelter was under construction. The account for this activity was budgeted at $2,500 and actual expenditures were $9,209. Fire The Fire ambulance service agreement with ETMC impacts the Fire budget in several areas, overtime for fulltime personnel, part-time personnel and the associated payroll benefits. However, during the FY2001 budget process the expenditure part of the agreement was not appropriated. The revenue side of the agreement was also not appropriated in the 2001 budget. ETMC paid the City $18,450 in transport fees in 2001 and these revenues were credited directly to salary accounts in the Fire department. The department received credit for $7,100 in regular salaries, $8,600 in volunteer compensation and $2,500 in part-time salaries. The total salary costs for the ambulance service in FY2001 included $32,501 paid to firefighters and $4,143 in benefit costs for a total of$36,644. • Personal Services—($73,541). • Supplies — ($5,988). Increase in fuel costs $4,300; bunker gear for new personnel and the replacement gear for the T.C.F.P.S. inspection was the reason for the increased costs in the amount of$5,988. • Materials and Maintenance - ($22,649). Vehicle maintenance and repairs cost the fire department a total of$43,000 ($23,000 over) in 2001. These repairs are necessary and unforeseeable. Much of the repairs are the costs of parts only, on- duty personnel do most of the work. • Contractual Services — ($6,069). This overage reflects the cost of billing for the first responder program, it was not separated out until the 2002 budget, and reimbursements are not reflected in the process. • Capital Replacement Fees — ($1,890). This account is over budget because the annual slip rental for the department boat was miscoded to this account. • Capital Outlay — ($28,157). The major purchase of$19,300 was for the Opticon system and it has been reimbursed by D. R. Horton homes. The payment from D.R. Horton was recorded as revenue. Other purchases were Necessary equipment replacements for equipment that could not be repaired. The unbudgeted items include $1,371 for a computer and monitor, $2,358 for a radio, $528 for a digital camera, $1,200 for a chain saw and $681 for a pressure washer. Additional payments include $510 for door repairs and $358 for soil report 3 Planning—See Page 7 Building Inspections • Supplies — ($12,290). This account ended the year $12,290 over budget. The reason for the budget overrun was a mistake in coding purchases correctly. We had $45,000 budgeted for computer purchases for the new inspection program. We ended up with a surplus of$12,022 in that account. If the purchases have been coded correctly, we would have ended up with a budget overrun of approximately $270. • Materials and Maintenance—($3,474). This account ended the year$3,474 over budget. The reason for the budget overrun was additional funds spent on computer hardware and software. Because the computer purchases were being coded to three different accounts, we mistakenly believed that funds were available when in fact they were not. • Contractual Services — ($9,649). This account ended the year $9,649 over budget. The reason for the overrun was the cost of the contract-plumbing inspector we used last year. The total amount paid for his services was $11,060. • Capital Replacement Fees — ($5,500). This account ended the year $5,500 over budget. The reason for the overrun was a mistake in transferring capital fleet replacement fees to the Fleet Replacement Fund. The capital replacement fees for Utility Inspectors were originally budgeted in Building Inspections. When the new City Engineer department was set up the budget for the capital replacement fees were transferred to engineering. However, the fees continued to be charged to Building Inspections and not to City Engineer department. This mistake created an overrun in the General Fund and a under run in the Utility Fund. This error will be cleaned up during this year. Streets • Supplies — ($394). The account overage is due to unanticipated cost for the purchase of new flagpoles and flags for the Service Center as part of the finished landscaping. • Materials and Maintenance — ($4,138). This account was over by $4,138 because of expenditures to stripe Westgate Way and contract mowing to mow right-of-way because city-owned equipment was out of service. • Contractual Services — ($13,047). This account was over by $13,047 because of costs in the amount of $14,950 to remove concrete debris accumulated on city property on Forest Ross Road. 4 Parks • Supplies — ($3,298). Three accounts in the supplies category make up the majority of the overrun in supplies. The tools under $50 is over budget by $1,205 due to the purchase of tool bins, 1,000 feet of water hose and fire hydrant tools. The water hose and tools were used to soak soccer field cracks. The botanical account is over by $3,610 because of the $6,500 in unanticipated expense for supplying Bermuda seed to reseed Founders Park. Fuel costs were over budget by $1,988 due increased usage and fuel prices. • Materials and Maintenance — ($4,998). This category is over budget due to a variety of items. The sprayer cart had an emergency engine replacement of$659 and repairs to the sprayer of$513. Emergency leak repairs to the picnic pavilion restrooms and electrical repairs amounted to $1,450. Repainting the picnic pavilion restrooms amounted to $655. There was $1,057 in unexpected charges in motor vehicles for radio replacements and repairs and brake repairs. • Capital Outlay — ($17,866). The major tools account had unbudgeted items that amounted to $7,144. The unbudgeted items included $650 for a brush hog shared with Public Works, chainsaw with case $538, dugout deposit for $2,000, Tidal Wave Slide $1,394, truck radio $575 and a Honda generator to provide power to assemble the bleachers at Founders Park for $1,987. The building capital account was not budgeted and has charges of $12,700. The $12,700 was spent for five storage buildings, three at Community Park and two at Founders Park. The youth sports associations paid $4,000 towards one of the buildings. The budget for Capital Outlay in Parks was $14,500 in FY2001. Recreation • Supplies — ($3,377). The overrun in this category consists of several specific items and general overruns in two accounts. The new Community Center Coordinator position needs resulted in overruns in office supplies and computer software of $499 and $708 respectively. The recreational supplies account is over budget by $1,931 and food supplies account is over budget by $576. • Contractual Services — ($3,001). This budget category only has a few items that stand out. The items that stand out include $1,000 for additional electrical service for the Summer Concert series, $390 for additional copier service and $400 for gutters on the porch area. • Capital Outlay— ($3,001). This is an unbudgeted expenditure for a computer and hardware system and printer for the new Community Center position. This equipment was funded by savings from salaries from vacant positions. Library • The Library received a TIF and a Tocker grant near the end of fiscal year 2000. There were significant grant funds unexpended at the end of the year. However, 5 the unspent funding from the two grants were not rebudgeted and carried forward into FY2001. If the unspent grants funds had been budgeted, only two categories would have been over budget for a combined total of$633. • Supplies—($9,100). • Materials and Maintenance—($7,188). • Contractual Services—($3,798). • Capital Outlay—($5,647). 6 FISCAL YEAR 2001 BUDGET OVERRUNS NARRATIVE PLANNING--311 In FY2001 the function of Development Services was separated into multiple functions. Created in the General Fund were Building Inspections and Code Enforcement. Development Services continued as a function but was basically serving as a planning function. Created in the Utility Fund was the engineering function. The old Development Services function was separated into these new functions and all costs were separated based on the old combined budget. This is a difficult process at best and it usually takes one or two budgets to get everything reallocated on a correct basis. This accounts for some of the budget overages in all of these new functions. It is particularly true in the Planning Function, "311". The Planning Department was over budget in FY2001 by ($7,392) or 4.39%. Many of the root causes, as identified by the Planning Director, are directly related to the separation of the old Development Services function. ➢ Supplies—($6,194) One area over budget in this category is Postage, ($1,489) and represents a mass mailing of public notice to all homeowners in Wylie that was not a budgeted item. Office Supplies were also significantly over budget ($3,653) and is a compilation of many items that are misclassified between all the functions ($1,854.15 to other functions). The purchase of various office equipment in Tools and Equipment, over budget by ($1,319) should have been reclassified to other functions. ➢ Materials and Maintenance — ($1,519) The majority of this overrun is in the area of Motor Vehicles ($1,069) and represents regular maintenance and inspections to city vehicles. This should not be in 311 and they have no vehicles. Most of the charges should have been in Building Inspections. ➢ Contractual Services — ($9,819) This overrun is basically in the Special Services account. Payments for a temporary employee, Permit Code Clerk, were charged into 311 and should have been charged to 312. Reclassifying these charges would have corrected this line item in 311 but would have made a larger problem in 312. ➢ Capital Outlay — ($1,327) The Planning Director's computer failed and this was for a replacement that had not been budgeted. 7 FISCAL YEAR 2001 BUDGET OVERRUNS NARRATIVE UTILITY FUND EXPENDITURES Utility Administration • Contractual Services — ($2,606). This category ended the year $2,606 over budget. The two line items were over spent: Special Services, and Communications. The department purchased digital ortho's from NCTCOG for approximately $1,200 and contract labor in the amount of$1,400 was used when the Public Works Secretary was on vacation throughout the year. Also, cell phone expenses exceeded the budgeted amount. Utilities • Supplies — ($3,054). This account was over by $3,054 because of increased cost for fuel and lubricants. Also repair and replacement of tools included replacement of a two—inch water pump, emergency repairs to the in-line camera, and the department purchase of five sewer tapes to replace worn out units. • Materials and Maintenance — ($12,169). This account was over by $12,169 because of costs to clean, inspect, and repair the water storage tanks and make them compliant with TNNRC regulations; unanticipated repairs to hi-service water pumps; and emergency repair to the force main coming from the Rush Creek Lift Station. • Contractual Services — ($59,590). This account was over by $59,589 due to emergency manhole repairs on Rush Creek Drive and a spike in electrical utility charges. The electrical cost alone for water and sewer pumps exceeded the budgeted amount by over$56,000. • Capital Replacement Fees — ($2,280). This account was under budgeted in FY2001. Utility Billing • Supplies — ($969). Several items in the supplies category were over budget in fiscal 2001. The tools and equipment ($50 - $499) account was over budget by $706 due to the replacement of two printers and miscellaneous items. The tools account ($0 - $49) was over budget by $458 due to materials to install Firefly radio units, bolt cutter, meter locks, etc. These two accounts have been under budgeted when you consider the level of activity in new homes. • Contractual Services — ($5,861). Two accounts in this category make up the majority of the overrun of $5,861. The special services account is $1,209 over budget due to a higher use of temporary help than anticipated in the FY2001 8 budget. The rental account is over budget by $4,234 and is due to an increase in postage meter rental of approximately $2,500. Combined Services, Utility Fund • Supplies — ($6,401). This overrun represents an increase in postage expense. Expenses charged to this account in 2001 were for utility bill postage only. Increase could be attributable to increase in utility customers. • Materials and Maintenance — ($1,849). The building maintenance account was over budget because of some unfunded facilities issues at the Service Center. These included pest control services, upgrading security lighting and installation of exterior electrical circuits. • Contractual Services — ($33,096). The overrun in contractual services is due to increased water purchases and sewer treatments from NTMWD ($61,758 and $43,490 respectively). The increase in water purchases and sewer treatment costs reflects the growth in the City's population. 9 Parks&Recreation Department Staffing Due to the tremendous increase in responsibility for the Park and Recreation Department, staff is requesting that two Field Supervisor positions be created at mid-year. One of the positions would be filled by moving the current Parks Crew Leader to the Supervisor position and would be funded out of the General Fund. The second position would be funded through the 4B Y2 cent Sales Tax. Assuming four months of salary, the impact on the Parks Department general fund budget for the balance of the budget year would be an increase of approximately$5,100, which is the difference between the Crew leader salary and the Field Supervisor salary. The additional expenditure to the 4B Fund for the new position would be approximately$19,210. The full year salary and benefits for each position would be$57,380. The FY01/02 Budget assumed a total 4B revenue of$396,350 for the budget year, which was a conservative estimate of a 3% increase over the previous year; however, the year-to-date actual revenue for the 4B Fund is 23.54% higher than this time last year. If this remains at the same rate, the revenue for this budget year will be approximately $473,304 — a $88,500 increase over the projected revenue. The ending fund balance for FY01/02 4B Fund was projected to be $370,460. Assuming the conservative revenue estimate and the proposed mid-year amendments,the net change to the fund balance is $70,170. City of Wylie MISCELLANEOUS SANITARY SEWER IMPROVED BID SUMMARY Cullum Pipe Systems Pipe-Con Saber Development Rycon C-Con Services Item Est. S Qty. Unit Description Unit Price Amount Unit Price Amount Unit Price Amount Unit Price Amount Unit Price Amount Unit I Base Bid Items 1 2,054 L.F. Furnish and install 8-inch PVC SDR-35 sewer pipe,all $26.50 $54,431.00 $35.00 $71,890.00 $26.00 $53,404.00 $27.00 $55,458.00 $28.00 $57,512.00 $2 depths,including embedment,and removal of existing sewer as required 2 2,595 L.F. Furnish and install 8-inch PVC pressure-rated pipe,SDR- $27.20 $70,584.00 $36.00 $93,420.00 $27.00 $70,065.00 $34.00 $88,230.00 $29.00 $75,255.00 $2 ' 26(Class 160),all depths,including embedment,and removal of existing sewer as required 3 9 Ea. Remove and replace existing manhole with new, $1,880.00 $16,920.00 $1,850.00 $16,650.00 $2,500.00 $22,500.00 $1,900.00 $17,100.00 $2,200.00 $19,800.00 $2,90 standard 4'diameter manhole,all depths 4 7 Ea. Furnish and install standard 4"diameter manhole,all $1,660.00 $11,620.00 $1,500.00 $10,500.00 $2,300.00 $16,100.00 $2,100.00 $14,700.00 $2,100.00 $14,700.00 $2,22 depths 5 1 Ea. Furnish and install standard end-of-line cleanout,all $150.00 $150.00 $350.00 $350.00 $425.00 $425.00 $375.00 $375.00 $500.00 $500.00 $86 depths 6 2 Ea. For connecting existing 4"sewer pipe to proposed $50.00 $100.00 $50.00 $100.00 $300.00 $600.00 $800.00 $1,600.00 $500.00 $1,000.00 $79 manholes 7 2 Ea. For connecting existing 6"sewer pipe to proposed $65.00 $130.00 $50.00 $100.00 $350.00 $700.00 $800.00 $1,600.00 $500.00 $1,000.00 $79 manholes 8 3 Ea. For connecting existing 8"sewer pipe to proposed $75.00 $225.00 $50.00 $150.00 $375.00 $1,125.00 $800.00 $2,400.00 $500.00 $1,500.00 $1,11 manholes 9 2 Ea. For connecting existing 10"sewer pipe to proposed $100.00 $200.00 $100.00 $200.00 $450.00 $900.00 $800.00 $1,600.00 $600.00 :61,200.00 $1,19 manholes 10 4 Ea. For connecting existing 12"sewer pipe to proposed $120.00 $480.00 $100.00 $400.00 $750.00 $3,000.00 $800.00 $3,200.00 $600.00 $2,400.00 $1,3f manholes 11 101 Ea. For disconnecting and reconnecting 4"sewer service $410.00 $41,410.00 $350.00 $35,350.00 $455.00 $45,955.00 $500.00 $50,500.00 $700.00 $70,700.00 $52 connections,including locating existing service lateral, wye to main,service lead.2-way cleanout at property lines,and connection to private sewer 12 700 L.F. Furnish and install 6"PVC water pipe,AWWA C900, $19.50 $13,650.00 $37.00 $25,900.00 $21.00 $14,700.00 $25.00 $17,500.00 $30.00 $21,000.00 $: Class 150,including ductile iron fittings,embedment, connecting to and abandonment of existing water main 13 18 Ea. For disconnecting and reconnecting existing 1"water $315.00 $5,670.00 $350.00 $6,300.00 $400.00 $7,200.00 $400.00 $7,200.00 $400.00 $7,200.00 $7£ service,including new service tubing,tap to new main, and all necessary fittings 14 5,349 L.F. Furnish,install,and maintain trench safety system $0.10 $534.90 $0.50 $2,674.50 $3.00 $16,047.00 $2.00 $10,698.00 $0.50 $2,674.50 15 625 L.F. Sawcut,remove and replace existing concrete $22.00 $13,750.00 $25.00 $15,625.00 $44.00 $27,500.00 $25.00 $15,625.00 $30.00 $18,750.00 $, pavement,complete in place,as measured along the centerline of new pipe installed 16 145 L.F. Sawcut,remove and replace existing asphalt pavement, $18.00 $2,610.00 $16.50 $2,392.50 $40.00 $5,800.00 $15.00 $2,175.00 $25.00 13,625.00 $: complete in palce,as measured along the centerline of new pipe installed Total-Base Bid Amount $232,464.90 $282,002.00 $286,021.00 $2$9.;:90.k')fj,' $2f8,816.50 Alternate Bid Items Al 1,768 L.F. Furnish and install 8-inch PVC SDR-35 sewer pipe,all $25.00 $.44,200.00 $35.00 $61,880.00 $26.00 $45,968.00 $28.00 $49,504.00 $28.00 $49,504.00 $: depths,including embedment,and removal of existing sewer as required A2 3 Ea. Remove and replace existing manhole with new, $1,880.00 $5,640.00 $1,850.00 $5,550.00 $2,400.00 $7,200.00 $2,100.00 $6,300.00 $2,200.00 $6,600.00 $3,0, standard 4'diameter manhole,all depths A3 3 Ea. Furnish and install standard 4'diameter manhole,all $1,660.00 $4,980.00 $1,500.00 $4,500.00 $2,300.00 $6,900.00 $2,000.00 $6,000.00 $2,100.00 56,300.00 $2,2: depths A4 1 Ea. Furnish and install standard end-of-line cleanout,all $150.00 $150.00 $350.00 $350.00 $425.00 $425.00 $500.00 $500.00 $500.00 $500.00 $7 depths AS 3 Ea. For connecting existing 8"sewer pipe to proposed $75.00 $225.00 $50.00 $150.00 $375.00 $1,125.00 $800.00 $2,400.00 $500.00 $1,500.00 $1,1 manholes A6 44 Ea. For disconnecting and reconnecting 4"sewer service $410.00 $18,040.00 $350.00 $15,400.00 $455.00 $20,020.00 $350.00 $15,400.00 $700.00 $30,800.00 $9: connections,including locating existing service lateral, wye to main,service lead.2-way cleanout at property lines,and connection to private sewer A7 1,768 L.F. Furnish,install,and maintain trench safety system $0.10 $176.80 $0.50 $884.00 $3.00 $5,304.00 $2.00 $3,536.00 $0.50 $884.00 Total-Alternate Bid Amount $73,411.80 $88,714.00 $86,942.00 $83,640.00 $96,088.00 Grand Total-Base Bid plus Alternate Bid $305,876.70 $370,716.00 $372,963.00 $373,601.00 $394,904.50 THC 002-58.20 THE HOGAN CORPORATION fi