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09-09-2008 (Parks & Recreation 4B) Agenda Packet Wylie Parks and Recreation Facilities Development CITY:F WYLIE Corporation (4B) NOTICE OF MEETING Regular Meeting Agenda September 9, 2008 — 6:00 pm Wylie Municipal Complex— Council Chambers 2000 Highway 78 North Eric Hogue Chairman Rick White Member Merrill Young Member David Goss Member Anne Hiney Member Shirley Burnett Member Dan Chesnut Member Carole Ehrlich City Secretary In accordance with Section 551.042 of the Texas Government Code, this agenda has been posted at the Wylie Municipal Complex, distributed to the appropriate news media, and posted on the City website: www.wylietexas.gov within the required time frame. As a courtesy, the entire Agenda Packet has also been posted on the City of Wylie website: www.wylietexas.gov. The Mayor and City Council request that all cell phones and pagers be turned off or set to vibrate. Members of the audience are requested to step outside the Council Chambers to respond to a page or to conduct a phone conversation. The Wylie Municipal Complex is wheelchair accessible. Sign interpretation or other special assistance for disabled attendees must be requested 48 hours in advance by contacting the City Secretary's Office at 972.442.8100 or TD 972.442.8170. CALL TO ORDER PARKS & RECREATION FACILITIES DEVELOPMENT CORPORATION Announce the presence of a Quorum. 1. Consider, and act upon, approval of the Minutes from the September 11, 2007 Regular Meeting of the Wylie Parks and Recreation Facilities Development Corporation (4B). (C. Ehrlich, City Secretary) 2. Consider, and act upon, approval of the FY2008-2009 4B Budget and authorizing expenditures for the FY2008-2009 Community Services Facilities Capital Improvement Plan. (L. Williamson, Finance Director) ADJOURNMENT September 9,2008 Wylie Parks and Recreation Facilities Development Corporation Page 2 of 2 (4B)Meeting Agenda CERTIFICATION I certib,that this Notice of Meeting was posted on this 5th day of September, 2008 at 5:00 p.m. as required by law in accordance with Section 551.042 of the Texas Government Code and that the appropriate news media was contacted. As a courtesy, this agenda is also posted on the City of Wylie website: www.wvlietexas.gov. Carole Ehrlich,City Secretary Date Notice Removed Wylie Parks and Recreation Facilities Development Corporation (4B) CITY OF WYLIE Regular Meeting Minutes Tuesday, September 11, 2007 - 6:00 pm Wylie Municipal Complex Council Chambers/Council Conference Room 2000 Highway 78 North CALL TO ORDER PARKS & RECREATION FACILITIES DEVELOPMENT CORPORATION 4B Chair Mondy called the Parks & Recreation Facilities Development Corporation Board to order at 6:09 p.m. with board members Merrill Young, Rick White, David Goss, and Anne Hiney present and Dan Chestnut and Shirley Burnett absent. REGULAR AGENDA 1. Consider, and act upon, approval of the Minutes from the December 12, 2006 Special Called Meeting of the Wylie Parks and Recreation Facilities Development Corporation (4B). (C. Ehrlich, City Secretary) 4B Board Action A motion was made by 4B Board member Hiney, seconded by 4B Board member White to approve the Wylie Parks and Recreation Facilities Development Corporation minutes of December 12, 2006 as presented. A vote was taken and passed 5-0 with board members Burnett and Chestnut absent. 2. Consider, and act upon, approval of the FY2007-2008 4B Budget and authorizing expenditures for the FY2007-2008 Community Services Facilities Capital Improvement Plan. (L. Williamson, Finance Director) 4B Board Action A motion was made by 4B Board member Hiney, seconded by 4B Board member Goss to approve the FY2007-2008 4B Budget and authorizing expenditures for the FY2007-2008 Community Services Facilities Capital Improvement Plan. A vote was taken and passed 5-0 with 4B board members Burnett and Chestnut absent. September 11,2007 Wylie Park and Recreation Facilities Development Corporation(4B) Page 2 of 2 ADJOURN 4B Board Action With no further business before the Wylie Parks and Recreation Facilities Development Corporation (4B) Chairman Mondy adjourned the meeting at 6:11 p.m. Consensus of the board was to adjourn. John Mondy, Chair ATTEST: Carole Ehrlich, City Secretary Parks and Recreation Facilities CITY OF WYLIE Development Corporation AGENDA REPORT Meeting Date: September 9, 2008 Item Number: 1- 4B Agenda Department: Finance (City Secretary's Use Only) Prepared By: Larry Williamson Account Code: Date Prepared: August 1, 2008 Budgeted Amount: N/A Exhibits: 4B Budget Subject Consider, and act upon, approval of the FY2008-2009 4B Budget and authorize expenditures for the FY2008- 2009 Community Services Facilities Capital Improvement Plan. Recommendation A motion to approve FY 2008-2009 4B Budget and authorize expenditures for the FY2008-2009 Community Services Facilities Capital Improvement Plan. Discussion The Parks and Recreation Facilities Development Corporation was established in accordance with State law as a result of the January 15, 1994 election approving the '/2 cent sales tax for parks, recreation, and library projects. The Board of Directors of the Corporation are: Mayor Eric Hogue Councilmember David Goss Councilmember Rick White Councilmember Merrill Young Shirley Burnett—Library Board Member Dan Chesnut- Parks Board Member Ann Hiney—Parks Board Member As set out in the Articles of Incorporation, the Board has the power to authorize the expenditure of sales tax receipts for projects approved by the City Council. Further, the Bylaws state that "It shall be the duty and obligation of the Board to finance and implement the Community Services Facilities Capital Improvement Plan as adopted by the Wylie City Council." Approved By Initial Date Department Director LW 8/09/08 City Manager MIT I b/o Page 1 4B SALES TAX REVENUE FUND The Wylie Park and Recreation Facilities Development Corporation(the 4B Corporation)was established to promote economic development within the City of Wylie. The activities of the 4B Corporation are accounted for in two fund types. The two funds are titled the 4B Sales Tax Revenue Fund and the 4B Debt Service Fund. This special revenue fund accounts for the use of the 4B Corporation sales tax revenue and is restricted by State legislation to improve the appeal of the City as a place to live, work, and visit and to promote economic development. Sales taxes are levied in Wylie at 8.25%of goods and services sold within the City's boundaries.Of this 8.25%tax,0.5%of the City's share goes to the 4B Sales Tax Revenue Fund. 4B REVENUE FUND STATEMENT OF REVENUES AND EXPENDITURES ACTUAL BUDGET PROJECTED PROPOSED 2006-2007 2007-2008 2007-2008 2008-2009 BEGINNING BALANCE $ 661,270 $ 634,610 $ 743,990 $ 680,260 REVENUES: Sales Taxes 1,188,149 1,300,000 1,225,000 1,300,000 Interest Revenues 26,001 10,000 10,000 10,000 Other Financing Sources - - - - TOTAL REVENUES 1,214,150 1,310,000 1,235,000 1,310,000 TOTAL AVAILABLE RESOURCES 1,875,420 1,944,610 1,978,990 1,990,260 EXPENDITURES: Community Services: Parks 386,708 697,280 623,440 415,080 Recreation 186,754 109,200 109,100 115,220 Transfers to Other Funds 557,970 566,190 566,190 565,300 TOTAL EXPENDITURES 1,131,432 1,372,670 1,298,730 1,095,600 ENDING FUND BALANCE $ 743,988 $ 571,940 $ 680,260 $ 894,660 4B PARKS The 4B Parks is responsible for the development and maintenance of parks.This is a division of the Public Services Department. The 4B Sales Tax Revenue Fund, 4B Parks, is a supplemental cost-center to the General Fund's Parks Department.The sales tax revenue is restricted by State legislation to improving the appeal of the City as a place to live,work, and visit and promoting economic development. BUDGET BUDGET BUDGET BUDGET STAFFING 2005-2006 2006-2007 2007-2008 2008-2009 Asst. Parks Superintendent 1.0 1.0 1.0 1.0 Field Supervisor 1.0 1.0 1.0 1.0 Maintenance Worker _ 2.0 2.0 2.0 2.0 TOTAL 4.0 4.0 4.0 4.0 112-4B SALES TAX REVENUE FUND 4B PARKS DEPARTMENTAL EXPENDITURES 2006-2007 2007-2008 2007-2008 2008-2009 ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL SERVICES 5614-51110 SALARIES 176,411 180,390 180,390 189,480 5614-51130 OVERTIME 11,241 12,500 12,500 14,500 5614-51140 LONGEVITY PAY 1,020 1,040 1,060 1,190 5614-51145 SICK LEAVE BUYBACK 1,046 2,000 640 720 5614-51160 CERTIFICATION INCENTIVE 1,130 1,500 1,000 1,890 5614-51230 CLOTHING ALLOWANCE 0 1,440 1,440 1,440 5614-51310 TMRS 16,942 18,610 18,610 20,840 5614-51410 HOSPITAL&LIFE INSURANCE 30,181 38,410 38,410 40,690 5614-51420 LONG-TERM DISABILITY 453 1,000 1,000 1,060 5614-51440 FICA 11,495 12,310 12,310 12,970 5614-51450 MEDICARE 2,688 2,880 2,880 3,030 5614-51470 WORKERS COMP PREMIUM 3,717 4,050 4,050 3,620 5614-51480 UNEMPLOYMENT COMP(TWC) 180 1,080 1,080 1,080 TOTAL PERSONNEL SERVICES 256,505 277,210 275,370 292,510 CONTRACTUAL SERVICES 5614-56040 SPECIAL SERVICES 0 72,000 0 72,120 TOTAL CONTRACTUAL SERVICES 0 72,000 0 72,120 CAPITAL OUTLAY 5614-58110 LAND 0 330,000 330,000 0 5614-58150 LAND BETTERMENTS 101,708 18,070 18,070 50,450 5614-58510 MOTOR VEHICLES 0 0 0 0 5614-58530 HEAVY EQUIPMENT 22,090 0 0 0 5614-58830 FURNITURE&FIXTURES 0 0 0 0 5614-58840 OUTDOOR FURNITURE&EQUIPMEN 6,405 0 0 0 5614-58850 MAJOR TOOLS&EQUIPMENT 0 0 0 0 5614-58910 BUILDINGS 0 0 0 0 TOTAL CAPITAL OUTLAY 130,203 348,070 348,070 50,450 TOTAL 4B PARKS 386,708 697,280 623,440 415,080 4B RECREATION As a division of the Public Services Department, this division supports the overall recreation programming functions administered by the Recreation Division. The division is funded by 4B Sales Tax revenue and is used as a supplemental cost-center to the General Fund Recreation(5521)budget. BUDGET BUDGET BUDGET BUDGET STAFFING 2005-2006 2006-2007 2007-2008 2008-2009 Recreation Supervisor 1.0 1.0 1.0 1.0 Building Monitor Part-time 1.75 1.75 1.75 1.75 TOTAL 2.75 2.75 2.75 2.75 112-4B SALES TAX REVENUE FUND 4B RECREATION DEPARTMENTAL EXPENDITURES 2006-2007 2007-2008 2007-2008 2008-2009 ACTUAL BUDGET PROJECTED PROPOSED PERSONNEL SERVICES 5615-51110 SALARIES 46,911 47,210 48,210 52,210 5615-51112 SALARIES-PARTTIME 42,045 38,930 38,930 39,520 5615-51130 OVERTIME 361 1,000 0 0 5615-51140 LONGEVITY PAY 120 170 170 210 5615-51145 SICK LEAVE BUYBACK 337 520 420 280 5615-51160 CERTIFICATION INCENTIVE 0 0 0 330 5615-51310 TMRS 4,057 4,440 4,440 5,090 5615-51410 HOSPITAL&LIFE INSURANCE 5,770 6,860 6,860 7,280 56 1 5-5 1420 LONG-TERM DISABILITY 146 480 480 510 5615-51440 FICA 5,581 5,450 5,450 5,740 5615-51450 MEDICARE 1,305 1,270 1,270 1,340 5615-51470 WORKERS COMP PREMIUM 1,561 1,900 1,900 1,730 5615-51480 UNEMPLOYMENT COMP(TWC) 467 970 970 980 TOTAL PERSONNEL SERVICES 108,661 109,200 109,100 115,220 SUPPLIES 5615-52310 FUEL&LUBRICANTS 1,500 0 0 0 TOTAL SUPPLIES 1,498 0 0 0 MATERIALS FOR MAINTENANCE 5615-54510 MOTOR VEHICLES 69 0 0 0 TOTAL MATERIALS FOR MAINTENANCE 69 0 0 0 CONTRACTUAL SERVICES 5615-56210 TRAVEL&TRAINING 54 0 0 0 5615-56250 DUES&SUBSCRIPTIONS 0 0 0 0 TOTAL CONTRACTUAL SERVICES 54 0 0 0 DEBT SERVICE&CAP.REPL 5615-57810 CAPITAL REPLACEMENT FEES 11,870 0 0 0 TOTAL DEBT SERVICE&CAP.REPL 11,870 0 0 0 CAPITAL OUTLAY 5615-58150 MOTOR VEHICLES 64,601 0 0 0 5615-58995 CONTRA CAPITAL OUTLAY -63,951 0 0 0 TOTAL CAPITAL OUTLAY 650 0 0 0 OTHER FINANCING(USES) 5615-59711 TRANSFER TO FLEET FUND 63,951 0 0 0 TOTAL OTHER FINANCING(USES) 63,951 0 0 0 TOTAL 4B RECREATION 186,754 109,200 109,100 115,220