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04-21-1992 (City Council) Agenda Packet AGENDA WORK SESSION CITY COUNCIL CITY OF WYLIE, TEXAS TUESDAY, APRIL 21, 1992 7: 00 P. M. COUNCIL CONFERENCE ROOM MUNICIPAL COMPLEX 2000 HIGHWAY 78 NORTH CALL TO ORDER ORDER OF BUSINESS BUSINESS 1 Discussion on Street Projects 2 Discussion on Utility needs: A. Water System Improvements B . Sewer System Improvements 3 Adjourn NOTICE OF WORK SESSION Notice is hereby given that the governing body of the City of Wylie will meet at 7 : 00 P. M. on the day of (2/9461 , 19901.7N , in the Council Conference Room of the Municipal Complex at 2000 Hwy. 78 North in the City of Wylie, Texas , for the purpose of considering the above agenda . Caroly o , City Secretary POSTED THIS THE /7 DAY OF . 1992 , AT 'OO,/a. M. NV0 - Iry - cct �,Q MEMORANDUM DATE : April 17 , 1992 TO : Mayor and City Council FROM: Steve Norwood , City Manager' RE: April 21 , 1992 Work Session As a reminder we will have our next council work session on Tuesday, April 21st at 7 : 00 p .m. I am attaching a copy of the agenda for that evening's workshop . Basically my plans are to update the Council on street , water and sewer system needs . I do not presently have any handouts for the Council on the worksession but there will be a packet of information for the Council on Tuesday night . I am not expecting any decisions to be made at this worksession on Tuesday but rather for the Council to give Staff some direction. I do feel that Staff is ready to proceed on some of these projects and can do so rather quickly. My main point is to get the Council updated on some of our needs out there regardless of cost . As always funding will be a concern on the majority of these items . We do have money in our operating budget for some of the street projects , however , as far as water and sewer system improvements , they will require additional funding from some source . The intent of this meeting , as I said earlier , is to inform the Council on what the City's needs are throughout , not to decide on the funding source since the bulk of this would require monies outside our operating budget . I think it is imperative that the Council gets a very thorough update on our infrastructure needs so that in the future , situations like Newport Harbor will not surface three years after the fact . BUDGET FREEZES At last Tuesday's Council meeting I think I may have concerned some of you as to the necessity for imposing budget freezes at mid-year . I termed it freezes for the main reason that we are not "cutting these expenditures out of the budget" . I have instructed Staff to identify any expenditures that we could freeze and still have no drop in service delivery. The department's budgets will not be affected from these freezes other than the fact that those expenditures will be frozen . Should a situation occur later in the year , be it revenues are better than expected or an emergency occurs , the money will still be in the budget to address those needs . This year's budget was built around using more fund balance in order to balance the budget . Basically our budget indicates that we are expecting to spend more than we take in . Our current fund balance is $189 , 000 , this is extremely low and any auditor or financial advisor would recommend that for the City of Wylie our fund balance should be approximately $300 , 000 to $400 , 000 . If some expenditure freezes and other items in our budget are not addressed immediately it is very likely that we could see our fund balance drop from $ 189 , 000 to under $100 , 000 very easily. Not only do financial advisors and our bond raters frown on this but it is just not good management to have so little money in reserve to address emergency situations . I want to reiterate that just because these freezes are being implemented there is no reason to panic or to expect a drop in our level of service to the citizens . The citizens of Wylie will not even feel the impact of the freezes that I have recommended at this point . At the May work session I will be giving the Council a very thorough and detailed mid-year budget review. STREET PROGRAM SUMMARY SHEET F. Y. 91-92 *1 . First St. - Hwy. 78 to Butler (550 ' L - 28 'W) City Forces '�� <]��� � Curb & Gutter Optional �°�� - - o, 00c�+�� **2. Elliott - Cotton Belt to Birmingham (540 'L - 20'W) City Forces ���� v Curb & Gutter Optional ^�~�' K��= o,14on�u� **3. Birmingham - Marble to Hwy. 78 ( 1450 'L - 28 'W) City Forces ��� �~)���3 5 Curb & Gutter Optional �^�� - - 14, 500 . 00 **4. Cooper St. - Kirby to Cul de Sac ( 1275 'L - 27 'W) City Forces 2 1/2^ overlay _� � 0 0 City Forces 3 1/2" overlay Z-V/-~ = *5. Valentine - 90 ' West of Easter St. to deadend (965 ' L - 23 'W) City Forces / No Optionals -- Total length on footage - 4, 780 ft. - average 25. 20 ' width Total sq. yds. - 13, 713. 22 Total City Forces Total Cost Out of Pocket Expense Curb & Gutter, $131 , 700. 00 ( 1 ) $25, 400. 00 *Total Rehab **Contractor possible overlay only ' - STREET PR RAM SUMMARY SHEET F. Y. 92-93 **1 . Steel Rd . - Hooper to Regency (2240 ' 24 'W) City Forces ��,l��^� Curb & Gutter Optional ' � pl~ 22, 400. 00 *2. 4th - Marble to Masters ( 1/2 rehab) (815 'L - 20 'W) City Forces Curb & Gutter Optional *3. Williams - Hwy. 78 to car wash (280 'L - 23 'W) City Forces / 0 No Optionals **4. Regency - F. M. 544 to edge of concrete ( 1070 'L - 24 'W) City Forces 3�'°��) $27, 500. 00 Curb & Gutter Optional /1� 10, 700. 00 *5. Mardi Gras - Kirby to Valentine ( 1265 'L - 24 'W) City Forces � ��- -=�l 5 Curb & Gutter Optional `� z� (- z��, e����� Total length on footage - 5, 670 - average 23 ' width Total sq. yds. - 141726. 65 Total City Forces Total Cost Out of Pocket Expense Curb & Gutter $143, 075. 00 $53, 900.00 *Total Rehab **Contractor Possible Overlay only . ' STREET PROGRAM SUMMARY SHEET F. Y. 93-94 *1 . N. Jackson - W. Brown to alley (640 'L - 29 'W) City Forces J .) / $21 , 900. 00 Curb & Gutter Optional c��/ 6, 400. 00 �' ' *2. Third St. - Masters to Oak (407 'L - 31 'W) City Forces u, / $18, 600. 00 Curb & Gutter Optional � �| 4, 100. 00 W. Oak - Hwy. 78 to Third St. (210 'L - 24 'W) City Forces $13, 200. 00 Curb & Gutter Optional � 1 , 100. 00 **4. Memorial - Kirby to Valentine ( 1 , 062 'L - 24 'W) City Forces 2/ �' '� $28, 350. 00 � � Curb & Gutter Optional ~, 10, 650. 00 **5. Skyview - Three sections (21000 'L - 24 'W) City Forces / $43, 700. 00 Curb & Gutter Optional lid --- Total length on footage 4, 319 ' - average 26. 50 ' width Total sq. yds. 12, 189. 43 Total City Forces Total Cost Out of Pocket Expense Curb & Gutter $125, 750. 00 022, 250. 00 *Total Rehab **Contractor possible overlay only CITY OF Wylie STREET PROGRAM (OPERATIONAL) YEAR 1 FUNDS AVAILABLE $ 75,000 FUNDS NEEDED $178 ,000 NUMBER OF PROJECTS 6 NUMBER OF PROJECTS COMPLETED G � First St. - Hwy. 78 to Butler $26 ,000 Elliott - Cotton Belt to Birmingham $23 ,000 Birmingham - Marble to Hwy 78 $60,000 Cooper Street - Kirby to Cul de Sac $28,000 Valentine - 90' West of Easter St. to deadend $26,000 Pirate Dr. - Hilltop to Thomas $15,000 THESE COST ESTIMATES REFLECT STREET REHABILITATION WITH CURB AND GUTTER. YEAR 2 FUNDS AVAILABLE $130,000 FUNDS NEEDED $302 ,000 NUMBER OF PROJECTS 5** NUMBER OF PROJECTS COMPLETED *First St. - Hwy. 78 to Butler $ 26 ,000 *Elliott - Cotton Belt to Birmingham $ 23 ,000 *Cooper Street - Kirby to Cul de Sac $ 28,000 *Valentine - 90' West of Easter St. to deadend $ 26,000 Steel Rd. - Hooper to Regency $ 70,000 4th - Marble to Masters (1/2 rehab) $ 30,000 Williams - Highway 78 to car wash $ 16,000 Regency - F.M. 544 to edge of concrete $ 38,000 Mardi Gras - Kirby to Valentine $ 45,000 *These roads were carried over from Year 1. **Does not include streets carried over from prior year Please note that Cooper, Regency and Steele Roads could possibly be done with Development Corporation Dollars. THESE COST ESTIMATES REFLECT STREET REHABILITATION WITH CURB AND GUTTER. YEAR 3 FUNDS AVAILABLE $145,000 FUNDS NEEDED $322,000* NUMBER OF PROJECTS 5** NUMBER OF PROJECTS COMPLETED ' N. Jackson - W. Brown to alley $ 29,000 Third St. - Masters to Oak $ 23 ,000 Oak - Highway 78 to Third St. $ 15,000 Memorial - Kirby to Valentine $ 39,000 Skyview - Three Sections $ 44 ,000 *Includes $172,000 carried over from prior year Does not include streets carried over from prior years THESE COST ESTIMATES REFLECT STREET REHABILITATION WITH CURB AND GUTTER