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12-14-2010 (City Council) Agenda Packet Wylie City Council CITY.F WYLIE NOTICE OF MEETING Regular Meeting December 14, 2010 — 6:00 pm Wylie Municipal Complex - Council Chambers 2000 Highway 78 North Eric Hogue Mayor M. G. "Red" Byboth Mayor Pro Tern David Goss Place 1 Kathy Spillyards Place 3 Bennie Jones Place 4 Rick White Place 5 Carter Porter Place 6 Mindy Manson City Manager Richard Abernathy City Attorney Carole Ehrlich City Secretary In accordance with Section 551.042 of the Texas Government Code, this agenda has been posted at the Wylie Municipal Complex, distributed to the appropriate news media, and posted on the City website: www.wylietexas.gov within the required time frame. As a courtesy, the entire Agenda Packet has also been posted on the City of Wylie website: www.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 Announce the presence of a Quorum. INVOCATION & PLEDGE OF ALLEGIANCE PRESENTATION • Official Closing of the current City Council Chambers. • 2nd Six Weeks Star Students—Character Trait of"Respect" • Recognition of Employees Celebrating Milestone Years of Service to the City of Wylie. • 2010 Wylie Arts Festival Overview. December 14,2010 Wylie City Council Regular Meeting Agenda Page 2 of 5 CITIZENS COMMENTS ON NON-AGENDA ITEMS Residents may address Council regarding an item that is not listed on the Agenda. Residents must provide their name and address. Council requests that comments be limited to three (3) minutes. In addition, Council is not allowed to converse, deliberate or take action on any matter presented during citizen participation. CONSENT AGENDA All matters listed under the Consent Agenda are considered to be routine by the City Council and will be enacted by one motion. There will not be separate discussion of these items. If discussion is desired, that item will be removed from the Consent Agenda and will be considered separately. A. Consider, and act upon, approval of the Minutes of the November 9, 2010 Regular Meeting of the Wylie City Council. (C. Ehrlich, City Secretary) B. Consider and place on file the City of Wylie Monthly Revenue and Expenditure Report as of October 31, 2010. (L. Bantz, Finance Director) C. Consider and place on file the City of Wylie Monthly Investment Report for October 31, 2010. (L. Bantz, Finance Director) D. Consider and place on file the Wylie Economic Development Corporation Revenue and Finance Report as of October 31,2010. (S. Satterwhite, WEDC) E. Consider, and act upon, Resolution 2010-38(R) authorizing Cities Aggregation Power Project (CAPP) to amend and extend the current electricity supply contract with Next Era for a period commencing January 1, 2011 and ending December 31, 2018. U. Holcomb, Purchasing) F. Consider, and act upon, authorizing the City Manager to execute a proposal from Lee Engineering for traffic signal opticom detection upgrades in the amount of $28,000. (C. Holsted, City Engineer) G. Consider, and act upon, approval of a Professional Engineering Services Agreement with Birkhoff, Hendricks & Carter, L.L.P. in an amount not to exceed $71,500 for the Impact Fee Update and Water Distribution System Master Plan Update. (C. Holsted, City Engineer) H. Consider and act upon Resolution No. 2010-39(R) authorizing the City Manager to execute a Facilities Use Agreement with other entities wishing to utilize the Training Facility located behind Station #2 at 555 Country club, Wylie, Texas and meeting the requirements of the "Training Rules of Engagement". (R. Corbin, Fire Chiej) I. Consider, and act upon, Resolution No. 2010-40(R) authorizing the Mayor to execute an Interlocal Agreement with Dallas County for the maintenance, operation, public safety and emergency services and future annexation of a 0.284 mile segment of Pleasant Valley Road between Elm Grove Road and Wells Road. (M. Sferra, Public Services Director) J. Consider, and act upon, authorizing the City Manager to accept and execute a proposal from ITT Water & Wastewater U.S.A. Flygt Products in the amount of $55,493.38 for the purchase and installation of two submersible wastewater pumps. (M. Sferra, Public Services Director) December 14,2010 Wylie City Council Regular Meeting Agenda Page 3 of 5 K. Consider, and act upon, Ordinance No. 2010-22 amending Zoning Ordinance 2001-48, Article 8, Section 8.5 (Certificates of Occupancy and Compliance); to provide procedural regulations for certificate of occupancy requirements. ZC2010-06 (R. 011ie, Planning Director) REGULAR AGENDA Public Hearings: 1. Hold the second and final Public Hearing regarding the need to continue, abolish or modify the City of Wylie Juvenile Curfew Ordinance No. 2005-08 and consider and act upon Resolution No. 2010-41(R) to continue, abolish or modify the City of Wylie Juvenile Curfew Ordinance No. 2005-08. (J.. Duscio, Chief of Police) Executive Summary Texas Local Government Code 370.002(a)states that before the third anniversary of the date of adoption of a juvenile curfew ordinance by a general-law municipality or a home-rule municipality or an order of a county commissioners court, and every third year thereafter, the governing body of the general-law municipality or home-rule municipality or the commissioners court of the county shall: 1. Review the ordinance or order's effects on the community and on problems the ordinance or order was intended to remedy; 2. Conduct public hearings on the need to continue the ordinance or order;and 3. Abolish,continue, or modify the ordinance or order. The current Curfew Ordinance No. 2005-08 requires PH/review every 3 years in order to abolish, modify, or continue the ordinance. This ordinance gives officers a tool to reduce juvenile crime by specifying times and locations where unsupervised juveniles under the age of 17 can be. Statistics have shown that when unsupervised juveniles gather late at night they are at higher risk of becoming a victim of crime or becoming involved in criminal activity. In 2009 Wylie officers issued 58 citations for curfew violations. From January 1, 2010 to the date this report was completed, October 28, 2010, officers responded to 25 calls in regards to curfew violations and have issued 7 curfew citations. Staff is recommending adoption of Resolution No.2010-41 for the continuance of Ordinance No.2005-08 for a three year period. 2. Hold a Public Hearing and consider, and act upon, amending the zoning from Agricultural 30 (AG/30) to Light Industrial (LI) on 2.971 acres (L.K. Pegues Survey, Abstract No. 703, Tract 3) generally located east of Hooper Road and south of Steel Road, more specifically 331 Hooper Road. ZC 2010-07 (R. 011ie, Planning Director) Executive Summary The subject property is located at 331 Hooper Road and is adjacent to the Regency Industrial district east of Hooper Road and approximately 560 feet south of Steel Road and totals 2.97 acres. The property is currently zoned Agricultural/30 and has been used for single-family homesteading and miscellaneous commercial uses. A natural drainage channel (creek)bisects the rear one-third of the property running in a northwesterly direction. Notification/Responses: Eleven (11) notifications were mailed, with no written responses returned opposing the request,and no written responses returned in favor of the request at the time of packet dist 3. Hold a Public Hearing and consider, and act upon, a Residential Replat for Bozman Farm Estates,Phase 1A Addition. Subject property being Lots 15 and 16,Block F. (R. 011ie, Planning Director) December 14,2010 Wylie City Council Regular Meeting Agenda Page 4 of 5 Executive Summary The two lots total .405 acres and will create one residential lot. The property is zoned Planned Development (PD-2002-52) and was originally platted as Lots 15 and 16 of the Bozman Farm Estates, Phase lA Addition in April 2004. The lot was deemed unbuildable by Ryland Homes due to the underground spring that was discovered on the property while trying to build a home in 2009.The lot had been unkempt for the past four years. Ryland Homes approached the applicant with an offer to purchase the property and incorporate it into his adjacent lot.The Commission voted 7-0 to recommend approval EXECUTIVE SESSION Recess into Closed Session in compliance with Section 551.001, et.seq. Texas Government Code, to wit: Section 551.071 (Consultation with Attorney)of the Government Code, Vernon's Texas Code Annotated (Open Meetings Act). Consultation with legal counsel regarding pending litigation and/or settlement offers regarding the following pending matters: • In the Matter of the Application of Wylie Northeast SUD For TPDES Permit No. WQ0014935001; SOAH Docket No. 582-10-3785, TCEQ Docket No. 2010-0107-MWD; pending before the Texas Commission on Environmental Quality. • Petition of Lavon 593 Land Investment Partners, L.P. for Creation of Collin County Water Control and Improvement District No. 3; SOAH Docket No. 582-10-2631, TCEQ Docket No. 2009-1573-DIS; pending before the Texas Commission on Environmental Quality 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. RECONVENE INTO REGULAR SESSION Take any action as a result from Executive Session. WORK SESSIONS • Discussion and direction on 2010 Water and Wastewater Rate Study performed by McLain Decision Support Systems. (C. Holsted, City Engineer) "TRANSFER OF THE COLORS FROM THE CURRENT CITY HALL TO BE REPOSTED AT THE NEW CITY HALL, JANUARY 11T" 2011" ADJOURNMENT December 14,2010 Wylie City Council Regular Meeting Agenda Page 5 of 5 CERTIFICATION I certify that this Notice of Meeting was posted on this 10`" day of December, 2010 at 5:00 p.m. as required by law in accordance with Section 551.042 of the Texas Government Code and that the appropriate news media was contacted. As a courtesy, this agenda is also posted on the City of Wylie website: www.wylietexas.gov. Carole Ehrlich,City Secretary Date Notice Removed pit Wylie City Council CITY of WYLIE AGENDA REPORT Meeting Date: December 14, 2010 Item Number: Presentation Department: Human Resources (City Secretary's Use Only) Prepared By: Lynn Fagerstrom Account Code: Date Prepared: December 2, 2010 Budgeted Amount: Exhibits: Subject Recognition of employees celebrating milestone years of service to the City of Wylie. Recommendation Discussion Two employees are celebrating milestone years of service anniversaries with the City of Wylie: Kendall Edge, Water Supervisor— 15 years Kendall started his career here as Streets Maintenance Worker on December 4, 1995. In July of 1998, he was promoted to Equipment Operator and then to Crewleader in July of 2001. In November of 2004, Kendall was promoted yet again, to Water Utility Supervisor. Kendall has won our Employee of the Year award and is a valued member of the Wylie team. Jimmy England, Parks Maintenance Worker— 10 years Jimmy began work for the City of Wylie Parks & Recreation Department on December 4, 2000. He was hired and continues to hold the title of Maintenance Worker. He continues to achieve new certifications, which helps the City maintain a professional level of service to the community. Jimmy plays several instruments and sings, as well as performs acoustically at local area coffee houses. Approved By Initial Date Department Director LF 12/2/2010 City Manager �/i1 �� IS)to Page 1 of 1 Wylie City Council CITY OF WYLIE Minutes Wylie City Council Meeting Tuesday, November 9, 2010 - 6:00 p.m. Wylie Municipal Complex- Council Chambers 2000 Highway 78 North CALL TO ORDER Announce the presence of a Quorum. Mayor Eric Hogue called the meeting to order at 6:00 p.m. with the following Wylie City Council members present: Mayor Pro Tern Red Byboth, Councilwoman Kathy Spillyards, Councilman David Goss, Councilman Carter Porter, Councilman Rick White, and Councilman Bennie Jones. Staff present were: City Manager, Mindy Manson; Assistant City Manager, Jeff Butters; Planning Director, Renae' 011ie; Fire Chief, Randy Corbin; Finance Director, Linda Bantz; Police Chief, John Duscio; Public Services Director, Mike Sferra; Library Director, Rachel Orozco; City Engineer, Chris Hoisted; City Secretary, Carole Ehrlich; Public Information Officer, Craig Kelly, and various support staff. INVOCATION & PLEDGE OF ALLEGIANCE Former Mayor William Martin gave the invocation and Cub Scout Troops 304 and 418 presented the colors and led the Pledge of Allegiance. Cub scouts present included: Troop 304, Evan Tillery, Travis Notz, Jordan Mastow, Victor Mitroff, Shelby Crookall, Austin Hanley, Nathan Drevicky, Raphael Barolay, Troy Lott and Collin Kaiser. Troop 418, Hudson Gregg, Darien Richardson, Aiden Revor, Matthew Cox, Everett Vasquez, Zane Bustamante, Sebastian Bustamante, John Hunt, Chase Seamon, Reece Rhodes, Hayden Rhodes, Zane Skinner, Zachary Magner, and Joshua Logan. PRESENTATION • Presentation and recognition of participants in the National Community Planning Month. Mayor Hogue asked Planning Director 011ie to come forward and assist with the presentation of the winners of the art contest as part of National Community Planning Month. Mayor Hogue reported that the month of October is designated as National Community Planning Month throughout the United States of America and its territories, and the American Planning Association endorses National Community Planning Month as an opportunity to highlight the contributions of sound planning. Minutes November 9, 2010 Wylie City Council Page 1 Planning Director 011ie explained the celebration of NCPM gives the City the opportunity to continue to work with the young students, allowing them the opportunity to display their artistic talents in how they see Wylie. She noted that this year's theme was "My Favorite Place in Wylie." All WISD elementary students were invited to draw a picture of their favorite place in Wylie. Certificates were presented to the winners: 1st Place McKenna Monier— Dodd 2nd Place Evelyn Penrose —Groves 3rd Place Lauren Vasquez—Groves • Presentation of Reach for a Star Tree. City of Wylie Reach for a Star coordinator, Cheryl Smith presented the 2010 RFS Christmas Tree. Mayor Hogue explained that the program was established to provide help to Wylie families for Christmas. The program, formerly called Blue Santa, is in its 17th year established by City of Wylie employees and assisted by the whole community. Council members took stars from the tree to provide gifts for children in need. CITIZENS COMMENTS ON NON-AGENDA ITEMS _ Residents may address Council regarding an item that is not listed on the Agenda. Residents must provide their name and address. Council requests that comments be limited to three (3) minutes. In addition, Council is not allowed to converse, deliberate or take action on any matter presented during citizen participation. There was no one present to address council during citizen's comments. CONSENT AGENDA All matters listed under the Consent Agenda are considered to be routine by the City Council and will be enacted by one motion. There will not be separate discussion of these items. If discussion is desired, that item will be removed from the Consent Agenda and will be considered separately. A. Consider, and act upon, approval of the Minutes of the October 26, 2010 Regular Meeting of the Wylie City Council. (C. Ehrlich, City Secretary) B. Consider, and act upon, approval of a Replat for Wyndham Estates Phase III. Subject property being currently located at 204 and 206 Windco Circle. (R. 011ie, Planning Director) C. Consider, and act upon, approval of a Replat for Holland Hitch Addition. Subject property being currently located at the southeast corner of S.H. 78 and Martinez Lane. (R. 011ie, Planning Director) D. Consider, and act upon, approval of a Final Plat for SH 78 RaceTrac addition, on one lot, generally located on the northeast corner of S.H. 78 and E. Brown Street. (R. 011ie, Planning Director) E. Consider, and act upon, approving a request for the Wylie East High School Baseball Program to sell concessions and spirit wear at the Community Park during a fundraising rag ball tournament on November 19th and 20th, 2010. (R. Diaz, Parks and Rec Superintendent) Minutes November 9, 2010 Wylie City Council Page 2 F. Consider, and act upon, Resolution No. 2010-35(R) authorizing the Mayor to execute a letter to the Texas Commission on Environmental Quality in conjunction with the North Texas Municipal Water District requesting a two-year extension for compliance with the Stage 2 Disinfection Byproduct Rule. (M. Sferra, Public Services Director) Council Action A motion was made by Councilman White, seconded by Councilman Jones to approve the consent agenda as presented. A vote was taken and the motion passed 7-0. REGULAR AGENDA Public Hearings: 1. Hold a Public Hearing and consider, and act upon, amending Zoning Ordinance 2001-48, Article 8, Section 8.5 (Certificates of Occupancy and Compliance); to provide procedural regulations for certificate of occupancy requirements. ZC2010- 06 (Renae' 011ie, Planning Director) Staff Comments Wylie Fire Marshal Steve Seddig addressed council stating that under Section 8.5.A Certificates of Occupancy and Compliance, the requirements for a certificate of occupancy does not clearly state or imply that a CO is required for a change of ownership. In working with several departments (Fire, Building, & Planning) it was determined that there is no firm legal standing to require new commercial occupants to apply for certificates of occupancy when occupying an existing facility. The language in the current ordinance addresses new construction or change of use. A major focus of the change is to add the statement that "Any change in ownership of an existing use" requires a new certificate of occupancy. Additionally, a new subsection has been included that addresses the procedure for an existing building or space, by stating that it shall be unlawful to make any change in use, occupancy or ownership of any existing structure and/or space for commercial purposes without first obtaining a CO from the City of Wylie's Inspections Department. Mr. Seddig noted that if there were lessees in the building when ownership changed, the lessee would not be affected by the change; only the new owner would be required to acquire the new certificate of occupancy. Public Hearing Mayor Hogue opened the public hearing for Item #1 at 6:30 p.m. asking anyone present wishing to address council to come forward and limit their comments to three minutes. No one was present to address council during the public hearing. Mayor Hogue closed the public hearing at 6:30 p.m. Council Action A motion was made by Councilman Porter, seconded by Councilwoman Spillyards to amend Zoning Ordinance 2001-48, Article 8, Section 8.5 (Certificates of Occupancy and Compliance); Minutes November 9, 2010 Wylie City Council Page 3 to provide procedural regulations for certificate of occupancy requirements. ZC 2010-06. A vote was taken and the motion passed 7-0. 2. Hold a Public Hearing and consider, and act upon, amending PD 2000-22B & Concept Plan of the Estates of Creekside to decrease the front yard setback with the purpose of increasing the width of the main collector road into the subdivision, generally located south of Parker Road and approximately '/Z mile west of Country Club Road. ZC 2010-05 (Renae' 011ie, Planning Director) Staff Comments Planning Director 011ie addressed council stating that since the posting of this agenda item, a request by the applicant had been received to withdraw the zoning request. She explained that due to the publication of the public hearing, a public hearing should be conducted to accept input from the public and then consideration of acceptance of the request to withdraw can be made by motion. Public Hearing Mayor Hogue opened the public hearing for Item #2 (PD 2000-22B) at 6:33 p.m. asking anyone present wishing to address council to come forward and limit their comments to three minutes. Matthew Butschek, residing at 1755 FM 1378, addressed council speaking against the approval of the item. With no one else wishing to address council, Mayor Hogue closed the public hearing at 6:36 p.m. Council Action A motion was made by Councilman Porter, seconded by Councilman Jones to accept the withdrawal by applicant Gary DeFrain (Campbell Wylie Partners) of Zoning Case 2010-05. A vote was taken and the motion passed 7-0. 3. Hold the first of two Public Hearings on the need to continue, abolish, or modify the City of Wylie Juvenile Curfew Ordinance No. 2005-08. (J.. Duscio, Chief of Police) Staff Comments Police Chief Duscio addressed council stating that the Texas Local Government Code 370.002(a) states that before the third anniversary of the date of adoption of a juvenile curfew ordinance by a general-law municipality or a home-rule municipality or an order of a county commissioners court, and every third year thereafter, the governing body of the general-law municipality or home-rule municipality or the commissioners court of the county shall: 1. Review the ordinance or order's effects on the community and on problems the ordinance or order was intended to remedy; 2. Conduct public hearings on the need to continue the ordinance or order; and 3. Abolish, continue, or modify the ordinance or order. Section 370.002(b) states: (b) Failure to act in accordance with Subsections (a) (1)—(3) shall cause the ordinance or order to expire. Minutes November 9, 2010 Wylie City Council Page 4 Chief Duscio reported the current Curfew Ordinance No. 2005-08 gives officers a tool to reduce juvenile crime by specifying times and locations where unsupervised juveniles under the age of 17 can be. He noted that statistics have shown that when unsupervised juveniles gather late at night they are at higher risk of becoming a victim of crime or becoming involved in criminal activity. In 2009 Wylie officers issued 58 citations for curfew violations. From January 1, 2010 to the date this report was completed, October 28, 2010, officers responded to 25 calls in regards to curfew violations and have issued 7 curfew citations. Public Hearing Mayor Hogue opened the public hearing for Curfew Ordinance No. 2005-08 at 6:40 p.m. asking anyone present wishing to address council to come forward and limit their comments to three minutes. Lance Engstrom, residing at 1204 Lonesome Drive Trail, spoke in favor of the curfew. With no one else wishing to address council, Mayor Hogue closed the public hearing at 6:36 P.m. Mayor Hogue announced that the second of the two required public hearings for the curfew ordinance would be heard at the December 14, 2010 Wylie City Council meeting; action by the Wylie City Council will be taken at that time. General Business: 4. Consider, and act upon, Resolution 2010-36(R) authorizing the Wylie Economic Development Corporation (WEDC) to enter into a Loan Agreement with American National Bank in an amount not to exceed $5,000,000. (S. Satterwhite, WEDC) Staff Comments WEDC Executive Director Sam Satterwhite addressed council stating that the WEDC Board of Directors is currently finalizing negotiations surrounding a Performance Agreement and Lease. Further, the WEDC and Ascend are partnering in the purchase of 1.33 acres from Holland Hitch which is required for the project. The WEDC is also finalizing AIA Agreements with Hill & Wilkinson which will act as its general contractor and will have a full set of plans in approximately 30 days. The WEDC put out an RFP for financing of the project to six banks with local branches with American National providing the most advantageous package. The WEDC is aggressively pursuing a loan closing date of 11-19-10 for which this authorization is required. While the City Council will not be party to the Performance Agreement or Lease, the WEDC will be presenting those documents for Council's review at a future date. Council Action A motion was made by Councilman White, seconded by Mayor Pro Tern Byboth to adopt Resolution No. 2010-36(R) authorizing the Wylie Economic Development Corporation (WEDC) to enter into a Loan Agreement with American National Bank in an amount not to exceed $5,000,000. A vote was taken and the motion passed 7-0. 5. Consider and act upon, approval of Resolution 2010-37(R) recommending excess funds from the FM 1378 — FM 544 to Brown Street project be re-allocated to the FM 1378—Parker Road to Parker Road project. (C. Holsted, City Engineer) Minutes November 9, 2010 Wylie City Council Page 5 Staff Comments City Engineer Hoisted addressed council stating that Collin County and the City of Wylie secured funding in the amount of$7,463,905 from the SH 121 Subaccount for the construction of FM 1378 from FM 544 to Brown Street. On March 23, 2010 Council awarded a contract to Glenn Thurman, Inc. in the amount of $3,233,598.46 for the project leaving excess funds of approximately$4,230,306.54. On October 26, 2010 Council approved an Interlocal Agreement with Collin County for funding engineering services for FM 1378 from South Parker Road to North Parker Road. The attached Resolution recommends that the excess funds from the FM 544 to Brown Street project be allocated for the construction of this portion of FM 1378. Mr. Hoisted explained that the funds appropriated by this item are funds from the sale of State Highway 121 to the NTTA and are not part of bond funding; rather they are funds already appropriated to the FM 1378 project and the city is requesting that the access of those funds stay in Wylie and be used for this project. Council Comments Councilman Goss reported that at the October 26, 2010 council meeting, council discussed the desire to not only fund the engineering but complete construction of this project. A county representative was present at that meeting and she representing the county along with Councilman Goss worked with the county to find the funding to allow this to happen. Citizen Comments Matthew Butschek, residing at 1755 FM 1378, addressed council speaking against the approval of the item. Council Action A motion was made by Councilman White, seconded by Mayor Pro Tern Byboth to adopt Resolution No. 2010-37(R) recommending excess funds from the FM 1378 — FM 544 to Brown Street project be re-allocated to the FM 1378 — Parker Road to Parker Road project. A vote was taken and the motion passed 7-0. Mayor Hogue convened into Executive Session at 6:55 p.m. reading the caption and exception below. EXECUTIVE SESSION Recess into Closed Session in compliance with Section 551.001, et.seq. Texas Government Code, to wit: Section 551.072 (Real Property) of the Local Government Code, Vernon's Texas Code Annotated(Open Meetings Act). • Discuss Right of Way purchases on Brown Street from FM 1378 to Ballard Avenue. 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. Minutes November 9, 2010 Wylie City Council Page 6 Mayor Hogue convened into Regular Session at 7:15 p.m. RECONVENE INTO REGULAR SESSION Take any action as a result from Executive Session. There was not action taken as a result of Executive Session. WORK SESSIONS • Discussion regarding the move to the new Wylie Municipal Complex and Dedication of the Building and Art Projects. (Mindy Manson, City Manager) City Manager Manson addressed council asking for some direction regarding the opening and dedication of the buildings and the dedication of art work for the new Municipal Complex. Manson reported that City Hall and the Wylie Recreation Center would be ready for move-in around the first two week of January 2011. The library, due to the extent of items required for the move, would take until March of 2011 to open and be fully functional. Councilwoman Spillyards reported the Public Arts Advisory Board had discussed the dedication of the art pieces and had recommended that the art dedications for Sites 1, 2 and, 3 be presented together and be done after the library was open and operational. She noted that the board was recommending sometime in April when the landscape was established and to include workshop/presentations by two of the artists in the library. Council discussed several options for the building dedications. Direction from council included to: • Meet in the new council chambers starting with the January 11, 2011 council meeting, if possible. Perform some type of "closure" presentation at the last meeting to be held in the current council chambers. • Conduct a soft opening (open house) for the recreation center and city hall when open and operational. • Present the dedication of the three buildings together sometime mid March 2011. • Dedication of all three art sites in mid April to include presentations/workshops by the artists. • Discuss and consider developing a Code of Conduct for elected officials, appointed officials, and participants in public meetings. (Mindy Manson, City Manager) City Manager Manson addressed council stating that a request was made to include the discussion of a Code of Conduct for public officials and participants in public meetings. Mayor Hogue explained that Resolution No. 2003-20(R) (Rules and Procedures for Council Meetings) required certain conduct within the meetings for citizens and council. He noted that Planning and Zoning had a similar Code of Conduct within their bylaws. City Manager Manson reported that all boards have a set of bylaws which addresses time and date of meetings and board responsibilities. She noted that most of the board bylaws did not specifically address a code of conduct. Mayor Hogue reported that City Attorney Richard Abernathy had opinioned that conduct Minutes November 9, 2010 Wylie City Council Page 7 during meetings could be addressed within a set of rules and procedures or code of conduct however; the recourse for conduct of board members outside the board meetings was removal from the board. Mayor Hogue explained that board members served at the pleasure of the council and could be removed from any board by the council. Mayor Hogue asked council who determined what actions within a code of conduct would be considered right or wrong. He stated that each person may have a different opinion regarding acceptable behavior. Councilman Goss and Councilman Jones voiced their support for a code of conduct. Councilman Jones expressed the need for all public officials to treat citizens with respect whether in a written code or not. Mayor Pro Tern Byboth stated that he was against more government and believed the state and federal government covered areas of ethical behavior. He suggested that during the interview process for board positions, emphasis could be placed on an expected code of conduct for applicants appointed to boards. Councilwoman Spillyards concurred. She thought addressing the issue when applicants are interviewed for boards would be sufficient. Councilman White spoke against a code of conduct stating it could work in reverse for political reasons in some instances. Councilman Porter stated that other cities have found codes of ethics very hard to enforce. • Mayor Hogue suggested a retreat be held sometime in the future to further discuss this issue. No direction was given to staff at this time. ADJOURNMENT With no further business before the Wylie City Council, a motion was made by Councilman Porter, seconded by Councilman White to adjourn the meeting at 7:45 p.m. A vote was taken and the motion passed 7-0. Eric Hogue, Mayor ATTEST: Carole Ehrlich, City Secretary Minutes November 9, 2010 Wylie City Council Page 8 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: December 14, 2010 Item Number: B. Department: Finance (City Secretary's Use Only) Prepared By: Finance Account Code: Date Prepared: November 12, 2010 Budgeted Amount: Revenue and Expenditure Exhibits: Monthly Report Subject Consider, and place on file, the City of Wylie Monthly Revenue and Expenditure Report for October 31, 2010. Recommendation Motion to accept and place on file, the City of Wylie Monthly Revenue and Expenditure Report for October 31, 2010. Discussion The Finance Department has prepared the attached reports for the City Council as required by the City Charter. Approved By Initial Date Department Director LB 11/23/10 City Manager v' ' OiS tO Page 1 of 1 CITY OF WYLIE MONTHLY FINANCIAL REPORT October 31,2010 ANNUAL CURRENT YTD ACTUAL Benchmark BUDGET MONTH ACTUAL YTD ACTUAL AS A PERCENT 8.33% ACCOUNT DESCRIPTION 2010-2011 2010-2011 2010-2011 OF BUDGET GENERAL FUND REVENUE SUMMARY TAXES 16,359,668 87,661 87,661 0.54% A FRANCHISE FEES 2,260,000 17,548 17,548 0.78% B LICENSES AND PERMITS 287,030 44,897 44,897 15.64% C INTERGOVERNMENTAL REV. 595,067 9,305 9,305 1.56% SERVICE FEES 2,204,000 165,083 165,083 7.49% D FINES AND FORFEITURES 548,107 33,888 33,888 6.18% E INTEREST INCOME 30,000 1,565 1,565 5.22% F MISCELLANEOUS INCOME 303,646 5,907 5,907 1.95% OTHER FINANCING SOURCES 1,252,612 0 0 0.00% G REVENUES 23,840,130 365,854 365,854 1.53% USE OF FUND BALANCE 1,630,932 NA NA NA H TRANSFER FROM FLEET 742,500 TOTAL REVENUES 26,213,562 NA NA NA GENERAL FUND EXPENDITURE SUMMARY CITY COUNCIL 83,281 4,133 4,133 4.96% CITY MANAGER 787,994 55,967 55,967 7.10% CITY SECRETARY 243,827 15,527 15,527 6.37% CITY ATTORNEY 128,000 2,666 2,666 2.08% FINANCE 855,227 53,490 53,490 6.25% FACILITIES 286,800 11,715 11,715 4.08% MUNICIPAL COURT 345,488 17,242 17,242 4.99% HUMAN RESOURCES 196,051 12,107 12,107 6.18% PURCHASING 115,342 8,222 8,222 7.13% INFORMATION TECHNOLOGY 979,551 190,458 190,458 19.44% I POLICE 5,517,802 400,858 400,858 7.26% FIRE 5,304,604 379,762 376,762 7.10% ANIMAL CONTROL 277,775 19,408 19,408 6.99% PLANNING 469,045 28,352 28,352 6.04% BUILDING INSPECTION 671,287 49,770 49,770 7.41% CODE ENFORCEMENT 193,542 18,789 18,789 9.71% STREETS 1,313,233 62,131 62,131 4.73% PARKS 1,624,539 206,230 206,230 12.69% J RECREATION 207,350 -168 -168 -0.08% K LIBRARY 1,178,693 87,573 87,573 7.43% COMBINED SERVICES 4,909,131 185,522 185,522 3.78% TOTAL EXPENDITURES 25,688,562 1,809,754 1,806,754 7.03% REVENUES OVER/(UNDER)EXPENDITURES 525,000 -1,443,900 -1,440,900 -5.50% A.Property Tax Collections for FY10-11 as of October 31 are.61%,in comparison to FY09-10 for the same time period.04%. B.Franchise Fees:The majority of franchise fees are recognized in the third and fourth quarter with electric fees making up the majority. C.Licenses and Permits:Are recognized periodically,but we have seen an increase in plumbing,electrical and mechanical permits.New Dwelling Permits are on track to meet projected revenue. D.Service Fees:Trash fees are on track to meet projected revenue with the remaining fees coming from WAVE and other seasonal fees. E.Fines and Forfeitures:Municipal Court Fines are down slightly.With the addition of bailiff/warrant officer,these revenues are projected to rise. F.Interest Income:In relation to the last 12 months the current interest is in line with projections. G.Other Financing Sources consist of the Utility Fund transfer and WEDC transfer for services rendered. H.Use of Fund Balance:to supplement the Emergency Communications Tower,Debt Service,Streets and Alleys,and Municipal Complex Equpment. I. With new Municipal Complex coming online,overtime associated plus equipment purchases that were originally budgeted for. J.The Parks department purchased new heavy machinery such as mowers and trailers.The department should level out throughout the fiscal year. K.Results from recreation class refunds,however,the majority of Recreation expenses come in the third and forth quarter. CITY OF WYLIE MONTHLY FINANCIAL REPORT October 31,2010 ANNUAL CURRENT YTD ACTUAL Benchmark BUDGET MONTH ACTUAL YTD ACTUAL AS A PERCENT 8.33% ACCOUNT DESCRIPTION 2010-2011 2010-2011 2010-2011 OF BUDGET UTILITY FUND REVENUES SUMMARY SERVICE FEES 9,714,000 932,373 932,373 9.60% INTEREST INCOME 30,000 2,205 2,205 7.35% MISCELLANEOUS INCOME 35,000 2,080 2,080 5.94% OTHER FINANCING SOURCES 1,500,000 0 0 0.00% L TOTAL REVENUES 11,279,000 936,658 936,658 8.30% UTILITY FUND EXPENDITURE SUMMARY UTILITY ADMINISTRATION 317,274 30,278 30,278 9.54% UTILITIES-WATER 1,048,752 71,115 71,115 6.78% CITY ENGINEER 435,016 25,200 25,200 5.79% UTILITIES-SEWER 635,126 36,872 36,872 5.81% UTILITY BILLING 579,187 34,105 34,105 5.89% COMBINED SERVICES 8,258,495 590,769 590,769 7.15% TOTAL EXPENDITURES 11,273,850 788,339 788,339 6.99% REVENUES OVER/(UNDER)EXPENDITURES 5,150 148,319 148,319 1.31% L.Other financing sources consist of transfer from Impact Fund into Utility Fund. Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: December 14, 2010 Item Number: C. Department: Finance (City Secretary's Use Only) Prepared By: Finance Account Code: Date Prepared: November 23, 2010 Budgeted Amount: Exhibits: Investment Report Subject Consider, and place on file, the City of Wylie Monthly Investment Report for October 31, 2010. Recommendation Motion to accept and place on file, the City of Wylie Monthly Investment Report for October 31, 2010. Discussion The Finance Department has prepared the attached reports for the City Council as required by the City Charter. Approved By Initial Date Department Director LB 11/23/10 City Manager (n l , ' to I$ Its Page 1 of 1 City Of Wylie 2010-2011 Investment Report October 31, 2010 Money Market Accounts: MMA Certificates of Deposit: CCD Treasury Bills: T-Bills Treasury Notes: T-Notes Government Agency Notes: AN Invest. Principal Type Of Interest Purchase Maturity Number Amount Security Rate Issuer Date Date 1 $68,544,061.58 MMA 0.21% Texpool 12/31/2006 NA 2 $4,184,049.62 CCD 0.75% Texans Credit Union 1/23/2010 1/23/2011 $72,728,111.20 Total Weighted Average Coupon: 0.24% Money Markets: $68,544,061.58 Weighted Average Maturity(Days): 21.94 Certificates of Deposits: $4,184,049.62 $72,728,111.20 ?I it Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: December 14, 2010 Item Number: D. Department: WEDC (City Secretary's Use Only) Prepared By: Sam Satterwhite Account Code: Date Prepared: December 7. 2010 Budgeted Amount: Exhibits: 1 Subject Consider, and place on file, the Monthly Revenue and Expense Report for the Wylie Economic Development Corporation as of October 31, 2010. Recommendation Accept, and place on file, the monthly Revenue and Expense Report for the Wylie Economic Development Corporation as of October 31, 2010. Discussion The Wylie Economic Development Corporation (WEDC) Board of Directors approved the attached financials on November 18, 2010. Approved By Initial Date Department Director SS 12/7/2010 City Manager hAR la lq i9 Page 1 of 1 11-11-2010 10:58 AM CITY OF WYLIE PAGE: 1 BALANCE SHEET AS OF: OCTOBER 31ST, 2010 111-WYLIE ECONOMIC DEVEL CORP ACCOUNT# TITLE ASSETS 1000-10110 CLAIM ON CASH AND CASH EQUIV. 799,270.30 1000-10115 CASH - WEDC - INWOOD 0.00 1000-10135 INWOOD BANK - ESCROW 0.00 1000-10180 DEPOSITS (EARNEST MONEY) 0.00 1000-10198 OTHER - MISC CLEARING 0.00 1000-10341 TEX?OOL 0.00 1000-10343 LOGIC 0.00 1000-10481 INTEREST RECEIVABLE 0.00 1000-11511 ACCTS REC - MISC 0.00 1000-11517 ACCTS REC - SALES TAX 145,337.34 1000-12996 LOAN REC - JACOBY 0.00 1000-12997 ACCTS REC - JTM TECH 0.00 1000-12998 ACCTS REC - SAVAGE 361,236.86 1000-14112 INVENTORY - MATERIAL/ SUPPLY 0.00 1000-14116 INVENTORY - LAND 2,836,595.17 1000-14118 INVENTORY - BAYCO/ SANDEN BLVD 0.00 1000-14310 PREPAID EXPENSES - MISC 0.00 1000-14410 DEFERRED CHARGES 337,614.20 4,480,053.87 TOTAL ASSETS 4,430,053.87 LIABILITIES 2000-20110 FEDERAL INCOME TAX PAYABLE 995.78 2000-20111 MEDICARE PAYABLE 97.92 2000-20112 CHILD SUPPORT PAYABLE 0.00 2000-20113 CREDIT UNION PAYABLE 0.00 2000-20114 IRS LEVY PAYABLE 0.00 2000-20115 NATIONWIDE DEFERRED COMP 0.00 2000-20116 HEALTH INSUR PAY-EMPLOYEE 148.35 2000-20117 TMRS PAYABLE 488.92 2000-20118 ROTH IRA PAYABLE 0.00 2000-20119 WORKERS COMP PAYABLE 0.00 2000-20120 FICA PAYABLE 136.37 2000-20121 TEC PAYABLE 0.00 2000-20122 STUDENT LOAN LEVY PAYABLE 0.00 2000-20123 ALIMONY PAYABLE 0.00 2000-20124 BANKRUPTCY PAYABLE 0.00 2000-20125 VALIC DEFERRED COMP 0.00 2000-20126 ICMA PAYABLE 0.00 2000-20130 FLEXIBLE SPENDING ACCOUNT 2,100.00 2000-20151 ACCRUED WAGES PAYABLE 0.00 2000-20180 ADDIT_ EMPLOYEE INSUR PAY 2.19 2000-20199 MISC PAYROLL PAYABLE 0.00 2000-20201 AP PENDING 2,507.46 2000-20210 ACCOUNTS PAYABLE 0.00 2000-20530 PROPERTY TAXES PAYABLE 0.00 2000-20540 NOTES PAYABLE 337,614.20 2000-20810 DUE TO GENERAL FUND 0.00 11-11-2010 10:58 AM CITY OF WYLIE PAGE: 2 BALANCE SHEET AS OF: OCTOBER 31ST, 2010 111-WYLIE ECONOMIC DEVEL CORP ACCOUNT# T:TLE 2000-22270 DEFERRED REVENUE 262,319.66 2000-22915 RENTAL DEPOSITS 1,800.00 TOTAL LIABILITIES 608,210.85 EQUITY 3000-34590 FUND BALANCE-UNRESERV/UNDESIG 3,903,241.90 TOTAL BEGINNING EQUITY 3,903,241.90 TOTAL REVENUE 7,264.11 TOTAL EXPENSES 38,662.99 REVENUE OVER/(UNDER) EXPENSES ( 31,398.88) TOTAL EQUITY & OV_R!(UNDER) 3,871,843.02 TOTAL LIABILITIES, EQUITY & OVER/(UNDER) 4,480,053.87 11-11-2010 10:58 AM CITY OF WYLIE PAGE: 1 BALANCE SHEET AS OF: OCTOBER 31ST, 2010 922-GEN LONG TERM DEBT (WEDC) ACCOUNT# TITLE ASSETS 1000-10312 GOVERNMENT NOTES 0.00 1000-18110 LOAN - WEDC 0.00 1000-18120 LOAN - BIRMINGHAM 0.00 1000-18210 AMOUNT TO BE PROVIDED 0.00 1000-18220 BIRMINGHAM LOAN 0.00 0.00 TOTAL ASSETS 0.00 LIABILITIES 2000-20310 COMPENSATED ABSENCES PAYABLE 36,069.88 2000-20311 COM? ABSENCES PAYABLE-CURRENT 2,830.57 2000-21410 AlP - GO/CO BONDS 512.10 2000-28205 WEDC LOANS - CURRENT 136,856.45 2000-28220 BIRMINGHAM LOAN 0.00 2000-28230 INWOOD LOAN 358,668.33 2000-28240 HUGHES LOAN 189,637.19 2000-28250 CITY OF WYLIE LOAN 0.00 2000-28260 PRIME NUTS LOAN 155,002.44 2000-28270 BOWLAND/ANDERSON LOAN 0.00 2000-28280 CAPITAL ONE CAZAD LOAN 0.00 TOTAL LIABILITIES 879,576.96 EQUITY 3000-34590 FUND BALANCE-UNRESERV/UNDESIG( 879,576.96) TOTAL BEGINNING EQUITY ( 879,576.96) TOTAL REVENUE 0.00 TOTAL EXPENSES 0.00 REVENUE OVER/(UNDER) EXPENSES 0.00 TOTAL EQUITY & OVER/(UNDER) ( 879,576.96) TOTAL LIABILITIES, EQUITY & OVER/(UNDER) 0.00 11-12-2010 07:41 AM CITY OF WYLIE PAGE: 1 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: OCTOBER 31ST, 2010 111-WYLIE ECONOMIC DEVEL CORP FINANCIAL SUMMARY CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET 8 OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET REVENUE SUMMARY TAXES 1,299,056.00 0.00 0.00 0.00 0.00 1,299,056.00 0.00 INTEREST INCOME 3,000.00 164.11 0.00 164.11 0.00 2,835.89 5.47 MISCELLANEOUS INCOME 87,800.00 7,100.00 0.00 7,100.00 0.00 80,700.00 8.09 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,389,856.00 7,264.11 0.00 7,264.11 0.00 1,382,591.89 0.52 EXPENDITURE SUMMARY DEVELOPMENT CORP-WEDC 2,106,765.00 38,662.99 0.00 38,662.99 2,151.94 2,065,950.07 1.94 TOTAL EXPENDITURES 2,106,765.00 38,662.99 0.00 38,662.99 2,151.94 2,065,950.07 1.94 REVENUE OVER/(UNDER) EXPENDITURES ( 716,909.00) ( 31,398.88) 0.00 ( 31,398.88) ( 2,151.94) ( 683,358.18) 4.68 11-12-2010 07:41 AM CITY OF WYLIE PAGE: 2 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: OCTOBER 31ST, 2010 111-WYLIE ECONOMIC DEVEL CORP REVENUES CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET TAXES 4000-40210 SALES TAX 1,299,056.00 0.00 0.00 0.00 0.00 1,299,056.00 0.00 TOTAL TAXES 1,299,056.00 0.00 0.00 0.00 0.00 1,299,056.00 0.00 INTEREST INCOME 4000-46050 CERTIFICATE OF DEPOSIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-46110 ALLOCATED INTEREST EARNINGS 3,000.00 164.11 0.00 164.11 0.00 2,835.89 5.47 4000-46140 TEXPOOL INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-46143 LOGIC INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-46210 BANK MONEY MARKET INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL INTEREST INCOME 3,000.00 164.11 0.00 164.11 0.00 2,835.89 5.47 MISCELLANEOUS INCOME 4000-48110 RENTAL INCOME 87,800.00 7,100.00 0.00 7,100.00 0.00 80,700.00 8.09 4000-48310 RECOVERY - PRIOR YEAR EXPEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-48410 MISCELLANEOUS INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-48430 GAIN ON SALE OF PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS INCOME 87,800.00 7,100.00 0.00 7,100.00 0.00 80,700.00 8.09 OTHER FINANCING SOURCES 4000-49160 TRANSFER FROM GENERAL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-49325 BANK NOTE PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,389,856.00 7,264.11 0.00 7,264.11 0.00 1,382,591.89 0.52 11-12-2010 07:41 AM CITY OF WYLIE PAGE: 3 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: OCTOBER 31ST, 2010 111-WYLIE ECONOMIC DEVEL CORP DEVELOPMENT CORP-WEDC DEPARTMENTAL EXPENDITURES CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET PERSONNEL SERVICES 5611-51110 SALARIES 166,778.00 13,474.12 0.00 13,474.12 0.00 153,303.88 8.08 5611-51130 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51140 LONGEVITY PAY 960.00 0.00 0.00 0.00 0.00 960.00 0.00 5611-51145 SICK LEAVE BUYBACK 1,924.00 0.00 0.00 0.00 0.00 1,924.00 0.00 5611-51160 CERTIFICATION INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51170 PARAMEDIC INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51210 CAR ALLOWANCE 11,320.00 914.32 0.00 914.32 0.00 10,405.68 8.08 5611-51220 PHONE ALLOWANCE 3,456.00 279.13 0.00 279.13 0.00 3,176.87 8.08 5611-51230 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51310 TMRS 20,452.00 841.29 0.00 841.29 0.00 19,610.71 4.11 5611-51410 HOSPITAL & LIFE INSURANCE 24,773.00 1,653.03 0.00 1,653.03 0.00 23,119.97 6.67 5611-51420 LONG-TERM DISABILITY 951.00 38.22 0.00 38.22 0.00 912.78 4.02 5611-51440 FICA 11,439.00 460.57 0.00 460.57 0.00 10,978.43 4.03 5611-51450 MEDICARE 2,676.00 107.71 0.00 107.71 0.00 2,568.29 4.03 5611-51470 WORKERS COMP PREMIUM 604.00 0.00 0.00 0.00 0.00 604.00 0.00 5611-51480 UNEMPLOYMENT COMP (TWC) 540.00 0.00 0.00 0.00 0.00 540.00 0.00 TOTAL PERSONNEL SERVICES 245,873.00 17,768.39 0.00 17,766.39 0.00 228,104.61 7.23 SUPPLIES 5611-52010 OFFICE SUPPLIES 14,200.00 45.94 0.00 45.94 466.30 13,687.76 3.61 5611-52040 POSTAGE & FREIGHT 1,220.00 14.41 0.00 14.41 0.00 1,205.59 1.18 5611-52130 TOOLS/ EQUIP - UNDER $100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-52810 FOOD SUPPLIES 3,600.00 0.00 0.00 0.00 240.00 3,360.00 6.67 5611-52990 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL SUPPLIES 19,020.00 60.35 0.00 60.35 706.30 18,253.35 4.03 MATERIALS FOR MAINTENANC 5611-54630 TOOLS & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-54810 COMPUTER HARD/SOFTWARE 2,000.00 0.00 0.00 0.00 0.00 2,000.00 0.00 5611-54990 OTHER 20,000.00 0.00 0.00 0.00 0.00 20,000.00 0.00 TOTAL MATERIALS FOR MAINTENANC 22,000.00 0.00 0.00 0.00 0.00 22,000.00 0.00 CONTRACTUAL SERVICES 5611-56030 INCENTIVES 796,888.00 0.00 0.00 0.00 0.00 796,888.00 0.00 5611-56040 SPECIAL SERVICES 25,845.00 5,990.00 0.00 5,990.00 470.00 19,385.00 25.00 5611-56080 ADVERTISING 48,790.00 0.00 0.00 0.00 765.00 48,025.00 1.57 5611-56090 COMMUNITY DEVELOPMENT 38,715.00 3,100.00 0.00 3,100.00 0.00 35,615.00 8.01 5611-56110 COMMUNICATIONS 3,140.00 205.33 0.00 205.33 0.00 2,934.67 6.54 5611-56180 RENTAL 27,000.00 2,200.00 0.00 2,200.00 0.00 24,800.00 8.15 5611-56210 TRAVEL & TRAINING 40,677.00 24.63 0.00 24.63 0.00 40,652.37 0.06 5611-56250 DUES & SUBSCRIPTIONS 7,813.00 1,500.00 0.00 1,500.00 0.00 6,313.00 19.20 5611-56310 INSURANCE 303.00 0.00 0.00 0.00 0.00 303.00 0.00 5611-56510 AUDIT & LEGAL SERVICES 12,600.00 0.00 0.00 0.00 0.00 12,600.00 0.00 5611-56570 ENGINEERING/ARCHITECTURAL 12,500.00 1,500.00 0.00 1,500.00 0.00 11,000.00 12.00 5611-56610 UTILITIES-ELECTRIC 4,800.00 0.00 0.00 0.00 210.64 4,589.36 4.39 TOTAL CONTRACTUAL SERVICES 1,019,071.00 14,519.96 0.00 14,519.96 1,445.64 1,003,105.40 1.57 11-12-2010 07:41 AM CITY OF WYLIE PAGE: 4 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: OCTOBER 31ST, 2010 111-WYLIE ECONOMIC DEVEL CORP DEVELOPMENT CORP-WEDC DEPARTMENTAL EXPENDITURES CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET DEBT SERVICE & CA?. REPL 5611-57110 DEBT SERVICE-BOND DEBT 231,968.00 6,314.29 0.00 6,314.29 0.00 225,653.71 2.72 5611-57710 BAD DEBT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL DEBT SERVICE & CAP. REPL 231,968.00 6,314.29 0.00 6,314.29 0.00 225,653.71 2.72 CAPITAL OUTLAY 5611-58110 LAND-PURCHASE PRICE 553,333.00 0.00 0.00 0.00 0.00 553,333.00 0.00 5611-58120 DEVELOPMENT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-58210 STREETS & ALLEYS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-58810 COMPUTER HARD/SOFTWARE 500.00 0.00 0.00 0.00 0.00 500.00 0.00 5611-58830 FURNITURE & FIXTURES 10,000.00 0.00 0.00 0.00 0.00 10,000.00 0.00 5611-58995 CONTRA CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CAPITAL OUTLAY 563,833.00 0.00 0.00 0.00 0.00 563,833.00 0.00 OTHER FINANCING (USES) 5611-59111 TRANSFER TO GENERAL FUND 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 5611-59190 TRANSFER TO THORUGHFARE :MP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-59990 PROJECT ACCOUNTING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER FINANCING (USES) 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 TOTAL DEVELOPMENT CORP-WEDC 2,106,765.00 38,662.99 0.00 38,662.99 2,151.94 2,065,950.07 1.94 TOTAL EXPENDITURES 2,106,765.00 38,662.99 0.00 38,662.99 2,151.94 2,065,950.07 1.94 REVENUE OVER (UNDER) EXPENDITURES ( 716,909.00) ( 31,398.88) 0.00 ( 31,398.88) ( 2,151.94) ( 683,358.18) 4.68 *** END OF REPORT *** Wylie Economic Development Corporation Balance Sheet Sub ledger October 31, 2010 Notes Payable Date of Rate of Purchase Payment Beginning Bal. Principal Interest Interest Principal Balance September 30, 2010 $856,288.87 Inwood Payoff 8/26/05 $448,571.42 $446,505.57 446,505.57 $2,065.85 5.75 $0.00 Hughes(#51 of 120) 7/25/06 3,774.70 222,478.43 2,662.30 1,112.39 6.00 219,816.13 Prime Kuts (#35 of 120) 10/8/07 2,539.59 175,505.00 1,662.07 877.53 6.00 173,842.93 October 31, 2010 450,829.94 $4,055.77 $393,659.06 Note: Principal and Interest payments vary by date of payment. Wylie Economic Development Corporation Balance Sheet Subledger October 31, 2010 Inventory-Land .Date o,I,C;'. Address. ::" Acreage Improvements*Mt) -, t ._. . „CosfT1446 McMasters 7/12/05 709 Cooper 0.48 n/a 202,045.00 Heath 12/28/05 706 Cooper 0.46 3,625 186,934.22 Perry 9/13/06 707 Cooper 0.491 n/a 200,224.00 Bowland/Anderson 10/9/07 Cooper Dr. 0.372 n/a 106,418.50 KCS 8/1/08 Cooper Dr. 0.406 n/a 60,207.87 Hughes 7/25/06 211 -212 Industrial 0.74 10,000 420,361.21 R.O.W. 0.18 41,585.26 Prime Kuts 10/8/07 207 Industrial 0.20 4,550 229,284.00 R.O.W. 0.11 n/a 77,380.45 Cazad 3/17/08 210 Industrial 0.27 3,900 200,781.55 Ferrell 9/29/05 2806 F.M. 544 1.09 n/a 239,372.00 Sale of R.O.W. 2/14/07 -0.09 -20,094.48 Crossroads 6/12/09 2804 F.M. 544 0.44 4,750 171,842.02 Regency Pk. 6/4/10 25 Steel Road 0.65 n/a 25,170.77 Premier Plaza 8/26/05 Martinez Lane 25.00 n/a 639,000.00 Sale to Savage 5/28/08 -3.87 -98,917.20 Premier Industrial Park 7/12/07 Hensley 3.2 n/a 155,000.00 Total 30.12 2,836,595.17 *A Journal entry was made by auditors to adjust the cost of the Hughes land by$4,638.79. This amount was for taxes owed and therefore not part of the land value. *Prime Kuts total purchase price was$306,664.45. The distribution between 207 Industrial and R.O.W. purchased was developed by Seller for tax purposes. WYLIE ECONOMIC DEVELOPMENT CORPORATION SALES TAX REVENUE FOR THE MONTH OF OCTOBER 2010 MONTH WEDC WEDC WEDC DIFF °A) DIFF 2008 2009 2010 09 VS 10 09 VS 10 DECEMBER $82,384 $90,500 $81,014 -$9,486 -10.48% JANUARY 89,898 101,531 91,593 -9,938 -9.79% FEBRUARY 132,441 145,246 153,281 8,035 5.53% MARCH 86,460 87,584 89,717 2,133 2.43% APRIL 86,004 86,040 89,119 3,079 3.58% MAY 130,208 130,966 144,953 13,987 10.68% JUNE 99,523 94,993 111,174 16,181 17.03% JULY 98,845 95,282 99,065 3,783 3.97% AUGUST 132,563 117,541 144,373 26,832 22.83% SEPTEMBER 112,165 104,015 98,102 -5,913 -5.68% OCTOBER 100,202 100,312 96,010 -4,301 -4.29% NOVEMBER 142,985 144,326 145,337 1,011 0.70% Sub-Total $1,293,678 $1,298,336 $1,343,739 $45,403 3.38% AUDIT ADJ TOTAL $1,293,678 $1,298,336 $1,343,739 $45,403 3.38% WEDC SALES TAX ANALYSIS $180,000 - ---_-------- { i $160,000 $140,000 $120,000 $100,000 ,:,. d 4; - 02009$80,000 ti > ■2010 r " V ,$60,000 - t qs ' $40,000 fiyi YLr t� $20,000 1141 ' 1 $0 I i '' a`) ' Z u 'am c T `� .n 2 2 a > > m Q - > > rn mo ' a) a a) 0 -' �i ¢ aai o 8 co Z 74/ Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: December 14, 2010 Item Number: E. Department: Purchasing (City Secretary's Use Only) Prepared By: Jim Holcomb Account Code: Date Prepared: November 30, 2010 Budgeted Amount: Exhibits: Resolution Subject Consider, and act upon, Resolution 2010-38(R) authorizing Cities Aggregation Power Project (CAPP) to amend and extend the current electricity supply contract with Next Era for a period commencing January 1, 2011 and ending December 31, 2018. Recommendation Motion to approve the resolution authorizing CAPP to amend and extend the current electricity supply contract with Next Era for a period commencing January 1, 2011 and ending December 31, 2018. Discussion In October of 2008, Council approved a resolution authorizing Cities Aggregation Power Project (CAPP) to execute an electricity supply agreement with Next Era(aka, FPL Energy). The current five-year contract would expire December 31, 2013. CAPP has received an offer from Next Era that could achieve significant savings for participating cities by amending and extending the existing supply agreement. Prevailing natural gas futures prices largely determine electric rates in the Texas deregulated market. Next Era proposes to liquidate their 2008 natural gas futures contracts which established the current fixed rates. Next Era would then purchase new gas futures contracts at prevailing rates that are now lower than in 2008 and secure fixed pricing for an eight year period. CAPP expects that the amended contract will reduce participating cities' electric rates by approximately $.01 per kWh. Based on the most recent available power consumption estimates for the City of Wylie, this could result in annual savings of approximately $40,000. Approved By Initial Date Department Director JH 11/30/20 0 City Manager cnY r l /a Ig (0 Page 1 of 1 RESOLUTION NO. 2010-38(R) A RESOLUTION OF THE CITY OF WYLIE, TEXAS, AUTHORIZING THE CITIES AGGREGATION POWER PROJECT, INC. (CAPP) TO NEGOTIATE AN EXTENSION TO THE CURRENT ELECTRIC SUPPLY AND NECESSARY RELATED SERVICES AGREEMENT WITH NEXT ERA FOR A FIXED PRICE PER KWH THAT IS LOWER THAN CONTRACT RATES FOR 2011-2013, SAID EXTENSION TO CONTINUE UNTIL DECEMBER 31, 2018; AUTHORIZING CAPP TO ACT AS AN AGENT ON BEHALF OF THE CITY TO ENTER INTO A CONTRACT FOR ELECTRICITY; AUTHORIZING THE CHAIRMAN OF CAPP TO EXECUTE AN EXTENSION TO THE CURRENT ELECTRIC SUPPLY AGREEMENT FOR DELIVERIES OF ELECTRICITY EFFECTIVE JANUARY 1, 2011 OR AS SOON AFTER FINALIZATION OF A CONTRACT AS POSSIBLE; COMMITTING TO BUDGET FOR ENERGY PURCHASES AND TO HONOR THE CITY'S COMMITMENTS TO PURCHASE POWER THROUGH CAPP FOR ITS ELECTRICAL NEEDS THROUGH DECEMBER 31,2018. WHEREAS, the City of Wylie, Texas (City) is a member of Cities Aggregation Power Project, Inc. ("CAPP"), a nonprofit political subdivision corporation dedicated to securing electric power for its 102 political subdivision members in the competitive retail market; and WHEREAS, CAPP negotiated favorable contract terms and a reasonable commodity price for delivered electricity since 2002 resulting in significant savings for its members; and WHEREAS, the City's current contract for power with Next Era arranged through CAPP expires December 31, 2013; and WHEREAS, the CAPP Board of Directors is currently considering a blend and extend contract with Next Era with indicative retail energy prices that will reduce the prices under the current contract for the next three years and extend a fixed price for energy through December 31, 2018; and WHEREAS, the current contract is a master agreement between CAPP and Next Era endorsed by contract with individual CAPP members; and WHEREAS, CAPP must be able to commit contractually to prices in a blend and extend contract amendment within a 24-hour period in order to lock-in favorable prices; and WHEREAS, experiences in contracting for CAPP load since 2002 demonstrated that providers demand immediate response to an offer and may penalize delay with higher prices; and Resolution 2010-38(R) CAPP Extension of Electric Agreement 1 WHEREAS, suppliers demand assurance that CAPP will pay for all contracted load; and WHEREAS, the City must assure CAPP that it will budget for energy purchases and honor its commitments to purchase power for its electrical needs through CAPP for the period beginning January 1, 2011, and extending through December 31, 2018; and WHEREAS, CAPP intends to continue to contract with Next Era (power supply) and Direct Energy (billing, administrative and other customer services); and WHEREAS, the current contractual relationships between CAPP and Next Era and Direct Energy have been beneficial and cost effective for CAPP members and the City. THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS: Section 1: That the CAPP Board and its consultants and advisors are agents authorized to negotiate for the City's electric power needs as a member of CAPP and extend the current supply agreement through December 31, 2018. Section 2: That the City approves CAPP extending its current contract with Next Era for the supply of electric power and related, necessary services for the City for a term to begin January 1, 2011 or as soon after finalization of a contract as possible and extending up to December 31, 2018, so long as the extension results in savings over the current contract term of 2011-2013 and results in fixed prices through December 31, 2018. Section 3: That the Chairman of CAPP is hereby authorized to sign a Commercial Electricity Supply Agreement ("CESA") for the City pursuant to the contract approved and recommended by the CAPP Board of Directors within 24 hours of said approval and recommendation, provided that the energy price to be paid per kWh in 2011-2013 is less than the current contract price for 2011-2013 resulting in savings for the City and that the fixed price for the period 2011-2013 will continue through December 31, 2018. Section 4: That the City will budget and approve funds necessary to pay electricity costs proportionate to the City's load under the supply agreement arranged by CAPP and the CESA signed by the Chairman of CAPP on behalf of the City for the term beginning January 1, 2011 or as soon after finalization of a contract as possible and extending up to December 31, 2018. Resolution 2010-38(R) CAPP Extension of Electric Agreement 2 Section 5: A copy of the resolution shall be sent to Mary Bunkley with the City Attorney's office in Arlington and Geoffrey M. Gay, legal counsel to CAPP. PRESENTED AND PASSED on this 14th day of December, 2010, Eric Hogue, Mayor ATTEST: Carole Ehrlich, City Secretary Resolution 2010-38(R) CAPP Extension of Electric Agreement 3 Wylie City Council CI_itV1 TY OF WYLIE AGENDA REPORT Meeting Date: December 14, 2010 Item Number: F. Department: Engineering (City Secretary's Use Only) Prepared By: Chris Hoisted Account Code: Date Prepared: November 29, 2010 Budgeted Amount: Exhibits: Proposal Subject Consider, and act upon, authorizing the City Manager to execute a proposal from Lee Engineering for traffic signal opticom detection upgrades in the amount of$28,000. Recommendation Motion to authorize the City Manager to execute proposal from Lee Engineering for traffic signal opticom detection upgrades in the amount of$28,000. Discussion Opticom equipment allows emergency vehicles to preempt the normal operation of traffic lights which stops conflicting traffic and gives the emergency vehicle the right of way. The City of Wylie currently has seven traffic signals which do not have Opticom equipment installed. The intersections are FM 544 and Westgate, FM 544 and SH 78, SH 78 and Alanis, SH 78 and Westgate, SH 78 and Ballard, SH 78 and Brown, and SH 78 and Spring Creek. These signals are owned by TxDOT and a permit must be acquired to install the necessary equipment. Lee Engineering submitted the attached proposal which includes design plans, specifications and cost estimates for the Opticom installation. The proposal specifies 45 working days for completion of the services. The City of Wylie 1999 Bond Program identified $750,000 for traffic control improvements and $380,978 is available for the project. Approved By Initial Date Department Director CH 11/29/10 City Manager �v. 1 /c' J(O Page 1 of 1 SUIT303E0 LBJ1660 FREEWAY DALLAS,TEXAS 75234 972/248-3006 FAX 972/248-3855 4 TOLL FREE 888/298-3006 EncinERinc November 15,2010 Mr.Chris Hoisted,P.E. City Engineer City of Wylie 949 Hensley Wylie,Texas 75098 Re: Traffic Signal Opticom Detection Upgrades Dear Mr. Hoisted: Lee Engineering is pleased to submit this agreement to perform traffic engineering services for the City of Wylie. These services outlined below include the preparation of design plans,specifications,and cost estimate data for the addition of opticom detection systems at seven(7)intersections located within the City. The plan set will be prepared to meet TxDOT and City of Wylie requirements for letting by the City. This letter will be an agreement between the City of Wylie and Lee Engineering L.L.C.to provide the services outlined in the Scope of Services below. Scope of Services Task 1-Design Plans for Opticom Detection Installation Lee Engineering will follow the work items below in preparing design plans,specifications and cost estimate data for the addition of opticom detection systems at seven(7)intersections in Wylie, Texas: • Lee Engineering will gather data from TxDOT and the City of Wylie on the existing configuration of the intersections and utilities in the area(electronic format)if available. If this information is not available in electronic format,we will obtain aerial photographs of the subject intersections from the North Central Texas Council of Governments. We will prepare base maps of the intersections based on these photographs and any available roadway plans. • We will discuss with the City and TxDOT any design issues,design standards,the letting procedures,and the construction process for the addition of the opticom detection systems to these signals. • We will visit each intersection to measure and confirm dimensions on the base maps and verify existing equipment. • We will then prepare preliminary layouts for review by the City and TxDOT. These preliminary layouts are expected to include existing equipment(pole locations,conduit runs, signal heads,ground boxes,and controller location). New opticom detection equipment and wiring will also be included in these plans. • Upon approval of the preliminary layouts,we will prepare a complete set of plans on 11"x 17"sheets for the installation of the opticom detection systems to the existing traffic signals. The plans will conform with and utilize TxDOT and City of Wylie design standards. The plan set will include a title sheet,general notes and quantity estimate sheet,and layout sheets. Applicable TxDOT and City of Wylie detail sheets and standard sheets will be included. We will provide a draft plan set for review by the City and TxDOT staff. Upon review and approval,we will incorporate any necessary changes and produce signed and sealed final plan sheets for distribution to the bidders and the City as required. • Lee Engineering will prepare required technical specifications and cost estimate data for the opticom detection system installations. We will identify and gather all applicable City and TxDOT standard and special specifications required for the construction. Quantity estimates for all applicable bid items will be tabulated along with up-to-date unit costs. A draft set of specifications and cost estimate data will be submitted to the City and TxDOT for review. Upon review, we will incorporate necessary changes and produce final specifications and estimate data. • Lee Engineering will gather available standard contract documents in electronic format from the City. We will then assemble the required contract documents for the bidding and letting of the project. The contract documents will include all applicable standard documents from the City,bid sheets,and technical specifications related to the job. We will provide a draft set of contract documents for review.Upon approval,we will produce a final set of the contract documents for copying and distribution. Task 2-Construction Engineering Lee Engineering will be available to assist with any construction engineering services,on an as-needed basis. Assistance can include attendance at a pre-bid meeting and/or attendance at a pre-construction meeting, preparation of record drawings and review and discussion of any construction-related issues the City may have. Fee and Schedule We will complete Task 1,Design Plans for Opticom Detection Installation,within forty-five(45)working days (excluding review time)after receiving a notice to proceed and base map information for a lump sum fee of $28,000. Our fee for Task 2,Construction Engineering,will be billed on an hourly basis according to the attached terms and conditions dated December 15,2008 and will not exceed $2,000 without your authorization. If you have any questions,please contact me at(972)248-3006. We appreciate the opportunity to submit this agreement and look forward to working with you on this project. If this agreement meets with your approval, please sign below and return a copy of this letter to me as a notice to proceed. Sincerely, Accepted: Jos h T. Short,P.E.,PTOE President City of Wylie Date Lee Engineering Terms and Conditions December 15,2008 Additional services as authorized by you will be performed at the following rates: Principal $225.00/per hour Senior Engineer $175.00/per hour Project Manager $170.00/per hour ITS System Designer $150.00/per hour Project Engineer $135.00/per hour Sr. Engineering Designer $125.00/per hour Engineering Designer $95.00/per hour Technician $ 85.00/per hour Administrative Assistant $ 60.00/per hour Secretarial $ 50.00/per hour Highway travel IRS Allowable Rate Meals, lodging, air fares out-of-pocket costs Other Direct Expenses at cost TERMS AND CONDITIONS: 1. Invoices will be submitted monthly. 2. Invoices are due and payable when received unless in dispute. 3. Interest at the rate of 1.5%per month will be applied to invoices not paid within 30 days of initial billing date, except in the event of dispute. 4. We reserve the right to cease work on delinquent accounts. 5. Contracting party is responsible for paying all expenses associated with all completed activities related to an engagement upon submittal of receipts. Credit will be given for payments received directly from clients of the contracting party or from others. 6. The retainer fee will be credited against fee with the final invoice. 7. In addition to invoices rendered and interest thereon,contracting party agrees to pay any and all legal fees and costs incurred in collecting overdue accounts to the prevailing party. 8. Rates are subject to change annually. Work performed in subsequent years will be charged at the adjusted rates. 9. Extra copies of reports will be billed at$10.00 per copy. 10. All contracts shall be subject to the laws of the State of Texas. S:tctandard rate2008.doc Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: December 14, 2010 Item Number: G. Department: Engineering (City Secretary's Use Only) Prepared By: Chris Hoisted Account Code: Date Prepared: December 3, 2010 Budgeted Amount: $90,000 Exhibits: Agreement Subject Consider, and act upon, approval of a Professional Engineering Services Agreement with Birkhoff, Hendricks & Carter, L.L.P. in an amount not to exceed $71,500 for the Impact Fee Update and Water Distribution System Master Plan Update. Recommendation Motion to approve a Professional Engineering Services Agreement with Birkhoff, Hendricks & Carter, L.L.P. in an amount not to exceed $71,500 for the Impact Fee Update and Water Distribution System Master Plan Update. Discussion The Texas Local Government Code defines an impact fee as: "A charge or assessment imposed by a political subdivision against new development in order to generate revenue for funding or recouping the costs of capital improvements or facility expansions necessitated by and attributable to the new development." The City of Wylie last updated the water and sewer impact fees on April 11, 2006. Section 395.052 of the Texas Local Government Code (LGC) states that "A political subdivision imposing an impact fee shall update the land use assumptions and capital improvements plan at least every five years." The update will incorporate any possible changes to the population projects and land use assumptions and adjust the Capital Improvements Plan and Impact Fees accordingly. The proposed agreement from Birkhoff, Hendricks & Carter identifies four tasks to complete the update. The tasks and cost associated with each are shown below: Water and Wastewater Impact Fee Update Report $34,000 Update Water Distribution System Master Plan $29,000 Update Sewer System Spreadsheets for C.I.P. $5,000 Expenses $3,500 Total Contract Amount $71,500 Page 1 of 2 Page 2 of 2 The Water and Wastewater Impact Fee Update 2005-2015 report included $86,600 for expenses for the preparation of the impact fees. The FY 2011 Budget included $90,000 for the impact fee update. Approved By Initial Date Department Director CH 12/03/10 City Manager AM fa 11. lie ENGINEERING SERVICES AGREEMENT I ; THIS AGREEMENT is made and entered into byand between the Cityof Wylie, Texas, hereinafter referred to as "City", and Birkhoff, Hendricks & Carter, L.L.P., hereinafter referred to as 'Engineer", to be effective from and after the date as provided herein. WITNESSETH: WHEREAS, the City desires to engage the services of the Engineer to render services to update the water distribution model and update the water and wastewater impact fee in accordance with Chapter 395 of the Local Government Code, for the City of Wylie, Collin County, Texas,hereinafter referred to as the "Project"; and WHEREAS, the Engineer desires to render such services for the City under the terms and conditions provided herein. NOW, THEREFORE, KNOW ALL MEN BY THESE PRESENTS: That for and in consideration of the covenants contained herein, and for the mutual benefits to be obtained hereby, the parties hereto agree as follows: I. Employment of the Engineer The City hereby agrees to retain the Engineer to perform services in connection with the Project; Engineer agrees to perform such services in accordance with the terms and conditions of this Agreement. II. Scope of Services The parties agree that Engineer shall perform such services as described in Exhibit "A", which is attached hereto and thereby made a part of this Agreement. Only services described in Exhibit "A" shall be considered part of this Agreement. The Engineer shall not be responsible for additional work to obtain the information to be supplied by the City as described in Exhibit "C". The parties understand and agree that the City may authorize deviations or modifications, in the form of written changes from time to time. Water, Wastewater and Roadway Impact Fee(Engineering Services Agreement) Page 1 of 12 I:\7015 contdev\wylie\2010 impact fce\agreetnent-final.doc (12/3/10) III. Schedule of Work The Engineer agrees to commence services immediately upon execution of this Agreement, and to proceed diligently with said service to completion. Due to the amount of public participation in this project a completion schedule is not included. IV. Compensation and Method of Payment The parties agree that Engineer shall be compensated for all services provided pursuant to this Agreement in the amount and manner described and set forth in the Payment Schedule attached hereto as Exhibit "B" and thereby made a part of this Agreement. Engineer further agrees to prepare and present such monthly progress reports and itemized statements as are described in said Exhibit "B". City agrees to pay invoices upon receipt. V. Information to be Provided by the City The City agrees to furnish, if available, prior to commencement of services, all the information set forth and described on Exhibit"C", which is attached hereto and thereby made a part of this Agreement. Failure to provide the information may be cause for adjustment under Article II and Article IV of this Agreement. VI. Insurance Engineer agrees to procure and maintain for the duration of the contract Professional Liability Insurance (minimum $1,000,000), Worker's Compensation, General Liability and Automobile Insurance. VII. Assignment and Subletting The Engineer agrees that neither this Agreement nor the services to be performed hereunder will be assigned or sublet without the prior consent of the City. The Engineer further agrees that the assignment or subletting of any portion or feature of the work or materials required in the performance of this Agreement shall not relieve the Engineer from its obligations to the City as provided by this Agreement. Water, Wastewater and Roadway Impact Fee(Engineering Services Agreement) Page 2 of 12 1.\7015 contdev\wylic\2010 impact foe\agreement-final.doc (12/3/10) VIII. Audits and Records The Engineer agrees that at any time during normal business hours and as often as City may deem necessary, Engineer shall make available to representatives of the City for examination all of its records with respect to all matters covered by this Agreement, and will permit such representatives of the City to audit, examine, and make excerpts or transcripts from such records, and to make audits of all contracts, invoices, materials, payrolls, records of personnel, conditions of employment and other data relating to all matters covered by this Agreement, all for a period of one year from the date of final settlement of this Agreement or for such other or longer period, if any, as may be required by applicable statute or other lawful requirement. IX. Contract Termination The parties agree that City or the Engineer shall have the right to terminate this Agreement without cause upon thirty (30) days written notice to the other. In the event of such termination without cause, Engineer shall deliver to City all finished or unfinished documents, data, studies, surveys, drawings, maps, models, reports photographs or other items prepared by Engineer in connection with this Agreement. Engineer shall be entitled to compensation for any and all services completed to the satisfaction of City in accordance with the provisions of this Agreement prior to termination. X. Engineer's Opinion of Cost The parties recognize and agree that any and all opinions of cost prepared by Engineer in connection with the Project represent the best judgment of Engineer as a design professional familiar with the construction industry, but that the Engineer does not guarantee that any bids solicited or received in connection with the Project will not vary from the Engineer's opinion. XI. Ownership of Documents Original drawings and reports are the property of the Engineer; however, the Project is the property of the City. The City shall be furnished with reproductions of drawings and reports. Upon completion of the services or any earlier termination of this Agreement under Article IX, the Engineer will revise drawings, reports or spreadsheets to reflect the conditions understood prior to termination of contract and provide copies to the City. Additional copies of reports shall be furnished at cost, as an additional service, at any other time requested by City. Water, Wastewater and Roadway Impact Fee(Engineering Services Agreement) Page 3 of 12 1:\7015 contdev\wyle\2010 impact fee\agreement-final.doc (12/3/10) XII. Complete Contract This Agreement, including the exhibits hereto numbered "A" through "C" constitutes the entire agreement by and between the parties regarding the subject matter hereof. { XIII. Mailing of Notices Unless instructed otherwise in writing, Engineer agrees that all notices or communications to City permitted or required under this Agreement shall be addressed to City at the following address: Mr. Chris Hoisted,P.E. City Engineer City of Wylie 949 Hensley Lane Wylie,Texas 75098 City agrees that all notices or communications to Engineer permitted or required under this Agreement shall be addressed to Engineer at the following address: Joe R. Carter, P.E. Birkhoff, Hendricks &Carter, L.L.P. • 11910 Greenville Avenue, Suite 600 Dallas,Texas 75243 Phone: (214) 361-7900 All notices or communications required to be given in writing by one party or the other shall be considered as having been given to the addressee on the date the sending party posts such notice or communication. XIV. Contract Amendments This Agreement may be amended only by the mutual agreement of the parties expressed in writing. Water, Wastewater and Roadway Impact Fee(Engineering Services Agreement) Page 4 of 12 I:\7015 contdev\uylie\2010 impact fee\ag,..,,,vd-final.doc (12/3/10) XV. Effective Date This Agreement shall be effective from and after execution by both parties hereto. WITNESS OUR HANDS AND SEALS on the date indicated below. I � CITY OF WYLIE, TEXAS BIRKHOFF, HENDRICKS & CARTER, L.L.P. PROFESSIONAL ENGINEERS 02,(214 By: By: >�` _ —7� Joe R. Carter, P.E., Partner Date: Date: �//.P ,,,,/ ✓. j/' ATTEST: ATTEST: By: By: C2C9/0‘'6-4-det0 W. Birkhoff,P.E., Partner Date: Date: /2/3//e� Water, Wastewater and Roadway Impact Fee(Engineering Services Agreement) Page 5 of 12 t:\7015 coMdev\wylie\2010 impact fee\agreement-fmal.doc (12/3/10) EXHIBIT "A" CITY OF WYLIE ENGINEERING ANALYSIS FOR THE WATER AND WASTEWATER IMPACT FEE CALCULATION UPDATE AND WATER DISTRIBUTION SYSTEM MASTER PLAN UPDATE SCOPE OF SERVICES 1 � A. Engineering Analysis for the Water and Wastewater Impact Fee Calculation Update 1. Review the water and wastewater capital improvement projects included in the last impact fee report and summarize the current status of the program along with a comparison of actual project cost as provided by the City to the estimates used. 2. Review, update, and add where necessary, capital water and wastewater projects eligible for recovery in the impact fee program. 3. Develop a 10-year capital improvement program with cost estimates and an implementation schedule based on land use and growth assumptions provided by the City. 4. Inventory new and existing water and wastewater projects eligible for the impact fee program. 5. For each water and wastewater project identified, calculate the capacity currently utilized, total capacity available, the capacity utilized during the 10-year impact fee period. 6. Review of the existing living unit equivalent (LUE) for both the water and wastewater impact fee. The LUE for water impact fee shall be based on water meter sizes per AWWA. 7. Calculate the water and wastewater impact fee based on the list of projects that are eligible for recovery, actual construction cost of existing projects, projected cost of projects on the 10-year capital improvements program, living unit equivalent and the utilized capacity of facilities over the 10-year period. 8. Develop a stand alone written engineering analysis report, including schedules, opinions of probable costs, capacity tabulations, exhibits and capital improvement program maps. 9. Coordinate information and findings with City staff, and other team project consultants. 10. Attend conferences and meetings to discuss detailed project approach, study findings, interim reports and final conclusions and recommendations. Water, Wastewater and Roadway Impact Fee(Engineering Services Agreement) Page 6 of 12 I:\7015 contdev\wylie\2010 impact fee\agreement-final.doc (12/3/10) 11. All tabulations, schedules and cost estimates shall be in electronic spreadsheet format and provided to the City staff. 12. Participate in up to two (2) meetings with City staff. Attend up to two (2) Committee meetings and one (1) Public Hearing to provide assistance to City staff for the staff presentation of the Capital Improvement Program and Impact Fee Ordinance. Additional public meetings will be considered beyond the scope of this agreement and will be billed as additional work. Deliverables 1. Prepare and deliver five (5) bound copies of the Preliminary Water and Wastewater Impact Fee Update Report, including methodology of the analysis, recommendations, schedules and probable cost for system improvements for review. Prepare and deliver ten (10) bound copies of the Final Draft of the Water and Wastewater Impact Fee Update Report. 2. Prepare and deliver five (5) bound copies of the Final Water and Wastewater Impact Fee Update Report, including methodology of the analysis, recommendations, schedules and probable cost for system improvements. Prepare and deliver fifteen (15) bound copies of the Final Water and Wastewater Impact Fee Update Report, without the computer analysis input and output data set printouts. 3. Prepare and deliver one unbound original document of the Water and Wastewater Impact Fee Update Report. Each report will be capable of reproduction by the City. Prepare and deliver a pdf file of the Water and Wastewater Impact Fee Update Report. B. Water Distribution System Master Plan Update 1. Update the City's current water distribution system hydraulic model data to include additions to the existing model since the last update in April 2006, and the 10-year Master Plan model. 2. Evaluate the maximum daily, maximum hourly and minimum hourly water system demands based on: a. Available water records provided by the City, including pumping records, elevated storage tank level data, and meter data(including NTMWD supply meters),wholesale customer meters (if any) and any unique water demand customers within the distribution system. b. Current population estimates and projections provided by the City. c. Current zoning and projected land use assumptions(to be provided by the City). d. Existing and projected demands of the City's wholesale water customers(if any). Water, Wastewater and Roadway Impact Fee(Engineering Services Agreement) Page 7 of 12 1.17015 contdev\wylic\20I0 impact fee reement-final.doc (12/3/10) 3. Update both the existing system model and the master plan model with the revised demands. Apply the hydraulic system demands based on existing and project land use assumptions. 4. Model the existing pump stations utilizing actual pump flow data or pump curves, where available from the City. 5. Add existing water lines to the model at the City's direction and as required to properly evaluate both the existing and 10-year master plan scenarios. 6. Prepare both an existing system, and master plan hydraulic map showing the water system elements contained in the hydraulic model including: a) Line sizes and numbers of modeled lines b) Junction nodes and numbers c) Existing and recommended elevated and ground storage tanks d) Existing and recommended pump station layouts 7. The master plan map will be based on the electronic street map and/or water map provided by the City of Wylie. 8. Evaluate and make recommendations for system improvements for both the existing system and the 10-year Master Plan. Deliverables 1. Prepare and deliver five (5) bound copies of the Preliminary Water Distribution System Master Plan, including methodology of the analysis, recommendations, schedules, probable cost for system improvements, and computer analysis input and output data set printouts for review. Prepare and deliver ten (10) bound copies of the Final Draft of the Water Distribution System Master Plan without the computer analysis input and output data set printouts. 2. Prepare and deliver five (5) bound copies of the Final Water Distribution System Master Plan, including methodology of the analysis, recommendations, endations, schedules, probable cost for system improvements, and computer analysis input and output data set printouts. Prepare and deliver fifteen (15) bound copies of the Final Water Distribution System Master Plan, without the computer analysis input and output data set printouts. 3. Prepare and deliver one unbound original document of the Final Water Distribution System Master Plan. Each report will be capable of reproduction by the City. Prepare and deliver a pdf file of the Final Water Distribution System Master Plan. Water, Wastewater and Roadway Impact Fee(Engineering Services Agreement) Page 8 of 12 I:\7015 conicity\xylie\2010 impact fee\agrcanent-final.doc (12/3/10) 4. Prepare and deliver twenty (20) 1"=2000' scale color coded maps of the Water Distribution System Master Plan and one (1) 1"= 1000' scale foam board mounted color coded map of the Water Distribution System Master Plan. 5. Deliver AutoCAD drawing files of the existing, 10-year and master plan of the water distribution system containing the computer software data base attributes and associated data files. 6. Deliver electronic files of the report material in MS Office format and in pdf format. 7. Present findings to the City staff, Impact Fee Advisory Committee and/or City Council. 8. All electronic files will be delivered under the following conditions: a) The files are compatible with AutoCAD 2010, H2O Net, Microsoft Office 2000 and Excel 2000. We do not make any warranty as to the compatibility of these files beyond these release versions. b) Because data stored on electronic media can deteriorate undetected or be modified, it is agreed that Birkhoff, Hendricks & Carter, L.L.P., will not be held liable for completeness or correctness of electronic media after an acceptance period of thirty days after delivery of these files. c) The electronic files are an instrument of Birkhoff, Hendricks & Carter, L.L.P.'s service. Where a conflict exists between hard copy drawings and the electronic files, Birkhoff, Hendricks&Carter, L.L.P.'s hard copy drawings will govern in all cases. d) Both parties acknowledge mutual non-exclusive ownership of electronic files and each party may use, alter,modify or delete the files without consequence to the other party. e) The electronic files provided to the City will not contain engineer's seals, handwritten dates, or signatures. C. Wastewater System Spreadsheets Update 1. Update the City's current wastewater system spreadsheets to include additions to the existing system since the last update in April 2001, and update the 10-year Master Plan. 2. Evaluate the total capacity available, the capacity currently utilized and the capacity utilized during the impact fee period based on: a. Available records provided by the City, including final plats and building permits together with drainage area maps to determine current and projected percentage of development for each drainage basin. b. Current population estimates and projections provided by the City. c. Current zoning and projected land use assumptions (to be provided by the City). Water, Wastewater and Roadway Impact Fee(Engineering Services Agreement) Page 9 of 12 I:vois cootdev\wylie\2010 impact r«\agreemmc-tmal.doc (12/3/10) 3. Update the existing system spreadsheets and the master plan spreadsheets with the revised projected population growth. Determine percent capacity utilized based on comparison of the population projected for the fully developed drainage basin to the estimated population for current development and development over the impact fee period for the drainage basin. 4. Add existing sewer lines to the spreadsheets at the City's direction and as required to properly evaluate both the existing and 10-year Master Plan scenarios. Deliverables 1. Prepare and deliver ten (10) 1"=2000' scale color coded maps of the Wastewater System Master Plan and one (1) 1" = 1000' scale foam board mounted color coded map of the Wastewater System Master Plan. 2. Deliver electronic files of the updated spreadsheets in MS Office format and in pdf format. Water, Wastewater and Roadway Impact Fee(Engineering Services Agreement) Page 10 of 12 1:\7015 contdev\wylie\2010 impact fee\agreement-finat.doc (12/3/10) EXHIBIT "B" CITY OF WYLIE ENGINEERING ANALYSIS FOR THE WATER AND WASTEWATER IMPACT FEE CALCULATION UPDATE AND WATER DISTRIBUTION SYSTEM MASTER PLAN UPDATE PAYMENT SCHEDULE Compensation for services for this contract shall be based on actual salary cost times a multiplier of 2.40,with expenses at actual invoice amount times 1.15. Billings shall be posted monthly based the time worked on the contract and expenses incurred, with payment due within thirty days from the date of the invoice. The tabulation below shows the anticipated breakdown of the services by task category: Task Amount A. Water and Wastewater Impact Fee Update Report $34,000 B. Update Water Distribution System Master Plan(H20 Net) $29,000 C. Update Sewer System Spreadsheets for C.I.P. $ 5,000 D. Expenses $ 3.500 Total Contract Amount $71,500 The maximum overall fee of $71,500 as approved and established herein shall not be exceeded without written authorization from the City,based on increased scope of services. Water, Wastewater and Roadway Impact Fee(Engineering Services Agreement) Page I of 12 I:\7015 contdev\wylie\2010 impact fee\agreement-final.doc (12/3/10) EXHIBIT "C" CITY OF WYLIE ENGINEERING ANALYSIS FOR THE WATER AND WASTEWATER IMPACT FEE CALCULATION UPDATE AND WATER DISTRIBUTION SYSTEM MASTER PLAN UPDATE Data and Assistance to be Furnished to Consultant The City of Wylie agrees to furnish the following data and scope of services: I � 1. Current electronic files (AutoCAD) for the Water Distribution System Model and the Water Distribution System Master Plan(10-year)Model. 2. Current electronic files for wastewater system spreadsheets for the current system and for the most recent 10-year Master Plan. 3. Current Impact Fee Report and Ordinance including methodology, schedules, probable cost for water and wastewater improvements and computer data input and output printouts. 4. Current Land Use Plan and all land use assumptions including densities and land use definitions to be incorporated into the impact fee calculation. 5. Data regarding actual cost of impact fee eligible projects, including engineering, acquisition of rights of way and testing. 6. Information regarding past developer and or facilities agreements and pro-rata charges that may affect the calculation of the final maximum impact fee. 7. Calculation of the credit to be applied to the maximum impact fee as a result of future water and sewer revenues and ad valorem taxes to be collected during the impact fee period and as applied to the Impact Fee Capital Improvement Plan. 8. Preparation and presentation of the Impact Fee Land Use Assumptions to both the Advisory Committee and at the Public Hearing(s). 9. Coordination of the necessary public notices in the local newspaper and distribution of Impact Land Use Assumptions, Engineering Reports, and Ordinance for public comment. 10. Preparation of the Impact Fee Ordinance and presentation to the Advisory Committee and at the Public Hearing(s). Water, Wastewater and Roadway Impact Fee(Engineering Services Agreement) Page 12 of 12 l:\7015 contdev\wyle\2010 impact fee\agreement-fnal.doc (12/3/10) Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: December 14, 2010 Item Number: H. Department: Fire (City Secretary's Use Only) Prepared By: Randy Corbin Account Code: None Date Prepared: October 22, 2010 Budgeted Amount: $0 Exhibits: Facilities Use Agreement Subject Consider, and act upon, Resolution No. 2010-39(R) authorizing the City Manager to execute a Facilities Use Agreement with other entities wishing to utilize the Training Facility located behind Station #2 at 555 Country club, Wylie,Texas and meeting the requirements of the "Training Rules of Engagement". Recommendation Motion to adopt Resolution No. 2010-39(R) authorizing the City Manager to execute a Facilities Use Agreement with other entities wishing to utilize the Training Facility located behind Station #2 at 555 Country club, Wylie, Texas and meeting the requirements of the "Training Rules of Engagement". Discussion The City of Wylie/Wylie Fire-Rescue, in conjunction with several other local cities, built the Southeast Collin County Regional Training Facility in 2002. Since that time, many different cities have participated in training at the facility. The attached contract will help eliminate possible legal actions against the City of Wylie while leasing the facility to other entities. Including the City of Wylie, each city donated supplies or man power in an effort to create a fire training facility in the region. The facility allows local fire departments to stay close to home, and gives them valuable training opportunities. Each city utilizing the facility pays nominal usage fees to help maintain the facility. In order to protect the City of Wylie, staff determined a Facilities Use Agreement should be formally drafted by the city attorney's office. There has been an additional level of protection added to this contract in the form of a "Participant Release" contract, with the release being non-negotiable. Approved By Initial Date Department Director RC 11-9-2010 City Manager 1`1r► \ is Eio Page 1 of 1 RESOLUTION NO. 2010-39(R) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS, HEREBY AUTHORIZING THE CITY MANAGER TO EXECUTE A FACILITIES USE AGREEMENT WITH OTHER ENTITIES WISHING TO UTILIZE THE TRAINING FACILITY LOCATED BEHIND STATION TWO AT 555 COUNTRY CLUB, WYLIE, TEXAS AND MEETING THE REQUIREMENTS OF THE TRAINING RULES OF ENGAGEMENT. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS: SECTION 1: The City Manager of the City of Wylie, Texas, is hereby authorized to execute, on behalf of the City Council of the City of Wylie, Texas, a Facilities Use Agreement with an entity wishing to utilize the training facility located behind Station #2 at 555 Country Club, Wylie, Texas and meeting the requirements of the Training Rules of Engagement. SECTION 2: This Resolution shall take effect immediately upon its passage. DULY PASSED AND APPROVED by the City Council of the City of Wylie Texas, on this the 14th day of December, 2010. Eric Hogue, Mayor ATTEST TO: Carole Ehrlich, City Secretary Resolution No. 2010-39(R) Facilities Use Agreement for Wylie Fire Training Facility EXHIBIT "A" Agreement 563458-1 Facilities Use Agreement: Southeast Collin County Regional Training Facility This Facilities Use Agreement (the "Agreement") is executed this day of , 20 , by and between ("Lessee") and the City of Wylie, Texas ("Wylie") for the use of the Southeast Collin County Regional Training Facility (the "Facility"), located at 555 Country Club, Wylie, Collin County, Texas (the "Property"). In consideration of the mutual covenants and conditions set forth in this Agreement, and other good and valuable consideration,Wylie does hereby agree to grant the Lessee the right to use and occupy the Facility and Property for the period specified herein. 1. Term. The term of this Agreement is between the hours of and beginning the day of , and ending the day of , . 2. Rent. Lessee agrees to pay Wylie $ in exchange for use of the Facility and/or Property as described herein. 3. Use. Lessee shall use the Property and/or Facility only for the purpose of and shall use the Facility and/or Property for no other purpose. Lessee agrees it shall not use the Property and/or Facility for uses that may constitute a nuisance nor shall they use the Property and/or Facility for any illegal purposes. 4. Improvements. Lessee shall not make any improvements to the Facility and/or Property without the prior written consent of Wylie. 5. Compliance with Laws and Regulations. Lessee shall comply with all applicable federal, state, and city statutes, ordinances, regulations, and standard operating procedures. 6. Indemnification. To the extent allowed by law, Lessee agrees to indemnify and hold Wylie, its officers, directors, employees, agents, and representatives harmless against any and all claims, demands, damages, costs, and expenses, including reasonable attorneys' fees for the defense of such claims and demands, arising from the use of the Property and/or Facility, or from any act or negligence of Lessee, its members, agents, representatives, contractors, employees, invitees, trespassers, or licensees in or about the Property and/or Facility. In case of any action or proceeding brought against Wylie by reason of such claim, Lessee, upon notice from Wylie, agrees to defend the action or proceeding by counsel acceptable to Wylie. 7. Termination. This Agreement may be terminated by either party upon thirty (30) days written notice to the other party. Wylie may cancel the use of the Property with less than twenty-four (24) hours notice under such circumstances that would preclude the safe occupancy and use of the Property. Facilities Agreement Page 1 581099.vl 8. Lessee's Liability. Lessee assumes exclusively the responsibility for its acts and the acts of its employees, agents, representative, and volunteers. Lessee agrees that Lessee, its employees, agents, representatives, and volunteers are not employees, agents, representatives, or independent contractors of Wylie. 9. Damages to Facility and Property. Lessee agrees to accept full responsibility for protecting Wylie's Facility, Property and equipment and property located within the Facility and/or Property, and assumes any and all liability and financial liability for the cost of repairs and/or replacements relating to damages caused by Lessee, its officers, agents, employees, volunteers, or any other third parties for whom it is legal responsible. If any damage occurs to the Facility, Property, or any other property or equipment during Lessee's use of the Property and/or Facility, Wylie shall invoice the Lessee for such damage, and the Lessee agrees to pay such invoice within thirty (30) days of receipt of said invoice. 10. Compliance with SOPs. Lessee agrees to fully comply with City of Wylie, Texas Fire-Rescue SOP # 1.6.1.2 and SOP #1.5.3.3, as if such standard operating procedures were fully stated herein verbatim. Lessee acknowledges that it has received and reviewed SOP #1.6.1.2 and SOP #1.5.3.3 prior to signing this Agreement. 11. Disclaimer and Release. Lessee agrees that Wylie has no responsibility for maintaining or improving the Facility and/or Property, and that Wylie makes no representation about the Facility's and/or Property's safety or suitability for the intended use by Lessee. 12. Remedies for Breach. Lessee understands and agrees that any breach of this Agreement may result in suit being initiated to recover losses suffered by Wylie, may result in Wylie's refusal to lease the Facilities in the future to Lessee, and/or may result in Wylie seeking any other remedy available to Wylie under federal, state, and local law. 13. Entire Agreement. This Agreement constitutes the sole and only agreement of the parties to the Agreement and supersedes any prior understandings or written or oral agreements between the parties respecting the subject matter herein. Neither party hereto shall be required to perform any term, condition, or covenant in this Agreement so long as performance is delayed or prevented by any civil riots, state or federal governmental authority, floods, and any other cause not reasonably with the control of the parties. 14. Insurance. Lessee, at its own expense, shall provide and maintain in force, during the term of this Agreement, liability insurance in the amount required by Wylie. Lessee shall provide Wylie with the Certificate of Insurance at least five (5) days before Lessee's scheduled use of the Facility and/or Property. 15. Force Majeure. There shall be no liability if the use of the Facility and Property is prevented as a result of circumstances which are beyond the reasonable control of such party (which circumstances may include, without limitation, pending litigation, acts of God, war, acts of civil disobedience, fire or other casualty, shortage of materials, adverse weather conditions [such as, by way of illustration and not of limitation, severe rain storms or below freezing Facilities Agreement Page 2 581099.vl temperatures, or tornados] labor action, strikes or similar acts, moratoriums or regulations or actions by governmental authorities). In such an event, the parties will try to reschedule Lessee's use of the Facility. If the parties cannot reschedule, Wylie shall refund any money previously paid by Lessee for use of the Facility. 16. Binding Effect. Lessee may not sublet, assign, encumber, or otherwise transfer the Agreement or any right or interest in this Agreement without the written consent of District. The Agreement shall be binding upon, and inure to the benefit of, the parties to this Agreement and their respective heirs, executors, administrators, legal representatives, successors, and assignees when permitted by this Agreement. 17. Consideration. This Agreement is executed by the parties hereto without coercion or duress and for substantial consideration, the sufficiency of which is forever confessed. 18. Venue. This Agreement shall be construed under and in accordance with the laws of the State of Texas, and all obligations of the parties created by this Agreement are performable in Collin County, Texas. 19. Savings/Severability. In case any one or more of the provisions contained in this Agreement shall for any reason be deemed invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or unenforceability shall not have any affect on any other provision of the Agreement, and this Agreement shall be construed as if the invalid, illegal, or unenforceable provision had never been included in the Agreement. 20. Miscellaneous Drafting Provisions. This Agreement shall be deemed drafted equally by all parties hereto. The language of all parts of this Agreement shall be construed as a whole according to its fair meaning, and any presumption or principle that the language herein is to be construed against any party shall not apply. Headings in this Agreement are for the convenience of the parties and are not intended to be used in construing this document. 21. Sovereign Immunity. The parties agree that no party has waived its sovereign immunity by entering into and performing their respective obligations under this Agreement. 22. Assignment. This Agreement or any part thereof shall not be assigned or transferred by any party without the prior written consent of the other party. CITY OF WYLIE By: Mindy Manson, City Manager LESSEE: By: Print Name: Facilities Agreement Page 3 581099.vl RELEASE OF LIABILITY FORM I, , the undersigned ("Releasor"), being over the age of 18, have voluntarily chosen to participate in training and/or other activities at the Southeast Collin County Regional Training Facility (the "Facility"). I fully understand that my use of and/or participation in training or other activities at the Facility may result in serious injury, illness and/or death to my person and/or damage to my property. Although I appreciate these risks,I desire to use the Facility and/or participate in training and/or other activities at the Facility without regard to the consequences. I assume full and complete responsibility for any injury, accident, incident and/or activity that may occur to me or my property,as applicable,in my participation in any training and/or activities at the Facility. In consideration for my right to use or participate in the use of the Facility, I hereby agree to release, acquit, hold harmless forever discharge and waive any and all claims that I may, now or later, have against the City of Wylie, Texas, its Council Members, officers, agents, representatives, employees, members, heirs, legatees, administrators, executors and assigns, in whole or in part, in both their private and public capacities, (hereinafter collectively referred to as "Releasees"). This shall include the release of any and all actions, causes of actions, claims, demands, damages, lawsuits, costs, loss of services, expenses and compensation, whether known or unknown, on account of, or in anyway arising out of or connected in any manner with my use of the Facilities and/or participation in any training or other activities at the Facility, including, but not limited to, liability, damages, injury (including death), property damage, legal fees and/or costs caused by or related to any negligent or intentional act of any Releasee. I declare and represent that in making this release: (1) I rely wholly upon my own judgment,belief and knowledge of the nature of my decision to participate in any training and activities at the Facility;and (2) I have not been influenced to any extent whatsoever in making this release by any representations or statements made by any of the Releasees;and (3) I recognize and acknowledge that the Releasees, individually and/or collectively, make no warranties, express or implied,as to the Facility;and (4) I recognize and agree that while using the Facility and/or participating in any training or activities at the Facility, I will not be an agent, servant or employee of the City of Wylie, Texas, and I will not be covered by the City of Wylie, Texas for any benefits, including, but not limited to, workers compensation and/or death and/or disability benefits. It is my express intention in signing this release to bind myself, my executors, my administrators, my heirs, my legatees and my assigns. This release is for the benefit of the Releasees and all others who may be liable to me for any damage, harm and/or injury to me(including death)or property arising out of my participation in training and/or activities at the Facility,as well as use of the Facility. It is further agreed that the execution of this release and acceptance of the same shall not constitute a waiver by the City of Wylie, their respective Council Members, officers, agents, representatives, employees, member, heirs, legatees, administrators,executors and assigns, in either their private or public capacity,of its/their governmental immunity and/or any other defense it may have at law and/or equity, whether state and/or federal. Acceptance of this release by Wylie, Texas is not to be construed as an admission of any liability whatsoever by any or all of the Releasees. I, the undersigned, have carefully read the foregoing and know and understand the contents thereof. I sign this release voluntarily as my own free act,with full knowledge of its significance, intending for me to be legally bound thereby. (Print Name) (Signature) (Dated) ACCEPTED BY WYLIE,TEXAS on ;by Release for the use of the Training Facility Page 1 583302-1 "RULES OF ENGAGEMENT" NM 111- 1116 . a# wn r ?� v CITY OF WYLIE FIRE/RESCUE TRAINING FACILITY 555 Country Club Wylie, TX 75098 972-442-8110 Rules of Engagement Page 1 SOUTHEAST COLLIN COUNTY REGIONAL TRAINING FACILITY "RULES OF ENGAGEMENT" In an effort to increase the longevity of the facility, this packet has been prepared in order to address use of the facility—from scheduling to clean up. We must keep in mind the fact that even though the structure is made of concrete it can be damaged. If you build your training fires hotter than PPE is tested for, you are setting yourself up for a possible lawsuit if anyone is burned. NFPA 1971, Standard on Protective Ensemble for Structural Fire Fighting requires the PPE to be tested at 500 degrees Fahrenheit. Please follow the guidelines for live fire training as set forth in the NFPA 1403. The Burn Building was not designed to see "HOW HOT THEY CAN TAKE IT", but rather to simulate the heat and smoke firefighters must work in within a controlled training environment. With these thoughts in mind, the following pages will also specify the type and amount of fuel that can be utilized for each burn. These guidelines have been established to ensure the longevity of the training facility. It is not our intention to make it difficult for other departments or organizations to use the facility but rather to guarantee that it will remain a viable training resource for many years to come. Failure to follow the guidelines set forth on the following pages will jeopardize your department or organization's future use of the training facility. If you have any questions or are unsure of anything regarding the use of the facility, please contact the on-duty officer at Station Two (972-429-0772). Reserving the Training Facility Scheduling use of the Regional Southeast Collin County Training Facility is on a first come, first serve basis. You may schedule use of the facility by contacting the City of Wylie's Fire Administration at 972-442-8110. If the dates you request are available, it will be reserved for the department or organization. If circumstances change and you must cancel your scheduled use of the facility, please let us know as soon as possible so that we may open the date(s) for others to use. Member departments will be given priority over non-member department in cases of scheduling conflicts. Rules of Engagement Page 2 Fee Beginning October 1, 2002, fees for use of the training facility are as follows: Member participants: • Burn house—is $25.00 per burn plus current retail rate for hay. • All other simulators are $10 per day, per simulator used (plus cost of plywood for ventilation simulator.) • Departments experiencing temporary funding hardships may request exemptions for fees by submitting a written request and explanation to the Regional Training Board. Non-member participants: • $50.00 per student, per day payable in advance • Participants will provide their own apparatus, equipment and clean-up • Burn house—is $25.00 per burn, and if participants use Wylie's hay, then hay will be billed at the current retail rate. • Ventilation Simulator—plus plywood replacement cost will be billed at the current retail rate. Additional charges for member or non-member participants: • Safety Coordinator supplied by Wylie Fire-Rescue ($45.00 per hour, three hour minimum) Rules of Engagement Page 3 Fuel Only Class A fuels can be burned in the interior of the burn rooms or burn chamber. You are permitted to use wooden pallets, hay, straw, and the like. However, no flammable liquids may be used to start fires. A propane torch and cylinder are on site to ignite the fuels. The striker, normally located with the torch, has a tendency to come up missing from time to time. So, play it safe and bring your own striker, matches, lighter, etc. It is the responsibility of each user to furnish their own fuel. Often, other departments bring fuel to the training facility ahead of time and would not appreciate it if someone else made use of it. Therefore, do not use fuel found on site without explicit permission. At times, there are pallets and/or hay on site for all to use. Fuel load To reduce the risk of injury to those participating in live burn training, the following guidelines should be followed: Pallets made from raw wood (no treated lumber) and hay are the only acceptable materials for burn simulations. • For burn stands inside rooms 1 & 2: Cut pallet to sit on stand without tipping over, place 1/3 to 1/2 bale of hay on pallet, secure by placing another piece of pallet on top of hay. Wet hay to help in smoke generation. • For flashover burn box: Use scrap lumber from ventilation simulator and cut up pallets for kindling in bottom of chamber. Stack kindling on top of one full size pallet to allow for air underneath fuel, add up to four pallets and one bale of hay for each fire. • Light fires with propane lighters or torch only. • DO NOT BURN TREATED LUMBER. CARDBOARD OR PAPER. USE OF ACCELERANT FLAMMABLE LIQUIDS IS PROHIBITED. These guidelines should provide sufficient fire and smoke for any training session. Rules of Engagement Page 4 Burn Areas All bums will be conducted in the three areas designed for this purpose. First burn room Second burn room Burn chamber located in the rear of the building Safety Officer/Training Coordinator Again, to ensure the longevity of the facility, fires will be set only in the three designated areas. Each organization that makes use of the facility must have an on- site Safety Officer/Training Coordinator supplied by Wylie Fire-Rescue. Roof Simulator The mock ventilation simulator on top of the smoke house allows you to train in vertical ventilation, sounding the roof, and cutting ventilation holes with an axe or saw. You will need to supply your own decking. Six clamps are provided for securing the removable sections of plywood decking. They will be left in place, if clamps disappear they will be charged to the last responsible party that used the ventilation simulator. Clean Up It is the responsibility of those using the facility to clean up at the end of the day. Shovels, a wheelbarrow and a small dumpster are on-site to aid in the clean-up process. All burn materials must be extinguished and placed in the dumpster located at the rear of the facility. All large unburned materials should be cut or broken up to take up less space in the dumpster. Facilities Restrooms are inside Fire Station 2. You may enter through the door on the north side of the building. NO BUNKER GEAR OR MUDDY BOOTS WILL BE ALLOWED IN THE FIRE STATION. Please be respectful, this station also houses administration. Rules of Engagement Page 5 Locking Up At the completion of use, please see that all doors are closed and secured as found. Participant Release Forms The city requires that Participant Release forms be completed prior to use of the training facility for any department/organization utilizing the Southeast Collin County Regional Fire Training Center. These documents may be provided to the Wylie Fire Department with the Facility Use Agreement or as late as the day of training; however, they must be provided before training takes place. Facility Use Agreement This contract is to be completed by the appropriate representative of the entity requesting usage of the facility to train their paid/volunteer personnel. All paperwork should be received two weeks in advance to retrieve appropriate signatures on the documents. Rules of Engagement Page 6 Wylie City Council CITY:F WYLIE AGENDA REPORT Meeting Date: December 14, 2010 Item Number: I. Department: Public Services (City Secretary's Use Only) Prepared By: Mike Sferra Account Code: Date Prepared: November 4, 2010 Budgeted Amount: Resolution, Interlocal Exhibits: Agreement Subject Consider, and act upon, Resolution No. 2010-40(R) authorizing the Mayor to execute an Interlocal Agreement with Dallas County for the maintenance, operation, public safety and emergency services and future annexation of a 0.284 mile segment of Pleasant Valley Road between Elm Grove Road and Wells Road. Recommendation Motion to approve Resolution No. 2010-40(R) authorizing the Mayor to execute an Interlocal Agreement with Dallas County for the maintenance, operation, public safety and emergency services and future annexation of a 0.284 mile segment of Pleasant Valley Road between Elm Grove Road and Wells Road. Discussion A portion of Pleasant Valley Road between Elm Grove Road and Wells Road is defined as an orphan road. Orphan Roads are all or part of a street or road right-of-way which is outside the incorporated limits of a municipality (or municipalities) and the incorporated area of the municipality (or municipalities) abuts or extends into the right-of-way. These roadway segments have, in effect, been "orphaned" by the abutting city (or cities)that they serve in that they have been left unincorporated. In previous Council action on November 10th, 2009, the City considered annexation of this portion of Pleasant Valley Road at the request of Dallas County. Because of concerns shown by residents adjacent to Pleasant Valley Road and with the backing of Dallas County Commissioner Cantrell, the City decided not to annex this orphan road. Alternatively, Dallas County suggested that the City and County enter into an agreement that would define areas of responsibility for each entity. The proposed Interlocal Agreement (ILA) outlines the responsibilities of the City and Dallas County and has been reviewed by the City Attorney. The ILA is not an annexation of this roadway segment; however, it stipulates that Dallas County's responsibilities would end if the segment is annexed by the City at some point in the future. Approved By Initial Date Department Director MS 11-4-10 City Manager /Vl/Y ` la l OD Page 1 of 1 RESOLUTION NO. 2010-40(R) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS, HEREBY AUTHORIZING THE CITY MANAGER TO EXECUTE AN INTERLOCAL AGREEMENT WITH DALLAS COUNTY FOR THE MAINTENANCE, OPERATION, PUBLIC SAFETY AND EMERGENCY SERVICES AND FUTURE ANNEXATION OF A 1.284 MILE SEGMENT OF PLEASANT VALLEY ROAD BETWEEN ELM GROVE ROAD AND WELLS ROAD. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS: SECTION 1: The City Manager of the City of Wylie, Texas, is hereby authorized to execute, on behalf of the City Council of the City of Wylie, Texas, an Interlocal Agreement with Dallas County for the maintenance, operation, public safety and emergency services and future annexation of a 1.284 mile segment of Pleasant Valley Road between Elm Grove Road and Wells Road. SECTION 2: This Resolution shall take effect immediately upon its passage. DULY PASSED AND APPROVED by the City Council of the City of Wylie Texas, on this the 14th day of December, 2010. Eric Hogue, Mayor ATTEST TO: Carole Ehrlich, City Secretary Resolution No.2010-40(R) ILA Dallas County—Maintenance Agreement EXHIBIT "A" Agreement 563458-1 GcoTY p;,,O F +►- , DALLAS COUNTY • ''' �'�'' • PUBLIC WORKS November 22, 2010 Mike Sferra Public Services Director City of Wylie 2000 Hwy 78 North Wylie Texas 75098 Re: Transmittal of Interlocal Agreement between Dallas County and the City of Wylie (Agreement for maintenance, operation, public safety and emergency services) Dear Mr. Sferra Enclosed please find three (3) partially executed originals of the Interlocal Agreement between Dallas County and City of Wylie for the above referenced project. Please have all documents signed and returned to our office. Should you have any questions or comments, please do not hesitate to contact me at 214-653- 6392 or by email at fiBaha@dallascounty.org. Sincerely, Hamid Baha, P.E. //l ZZ/ l / Traffic Engineer Enclosures /mgt 411 Elm St., 4th Floor Dallas, Texas 75202 (214)653-7151 State of Texas § County of Dallas § INTERLOCAL AGREEMENT WHEREAS, the City of Wylie, hereinafter called "CITY", and the County of Dallas, hereinafter called "COUNTY", desire to enter into an agreement for maintenance, operation, public safety and emergency services and future annexation of specific roadways in Dallas County; and WHEREAS, Texas Government Code, Title 7, Chapter 791 provides authorization for local governments to enter into contracts for these purposes; NOW, THEREFORE, This agreement is hereby made and entered into by the City of Wylie and County, upon and for the mutual considerations stated herein. WITNESSETH I. The COUNTY hereby agrees to: 1. Provide, continue to provide and/or to participate with City for the ongoing maintenance of the roadway segments identified in Exhibit "A", attached hereto, and made a part hereof. Said maintenance and/or participation to be in accordance with the provisions of the adopted "Road and Bridge District Policies and Procedures" of the County. Said maintenance and/or participation to continue until such time as City annexes any individual listed roadway segment, subject to County maintenance priorities and the availability of County funding. 2. Provide for future improvement to minimum County standards of those listed roadways which are sub-standard. Said improvements to be in accordance with all provisions of the adopted "Road and Bridge District Policies and Procedures" including applicable provisions for participation with City. Said improvement to be made subject to County priorities and the availability of County funding. 3. Assist the City in the safe and efficient operation of the listed roadways by providing traffic engineering studies and recommendations for speed limits, load zoning, regulatory and warning signs, pavement marking, etc., when such assistance is requested by the City for a specific roadway segment. 4. Assist the City in establishing and assigning appropriate street addressing for the 9-1-1 Emergency Response System when such assistance is requested by the City. II. The City hereby agrees to: 1. Provide police patrol and enforcement within the right-of-way of the listed roadways, including response to emergency requests received through the 9-1- 1 System. 2. Provide fire, rescue, ambulance service and other public safety and emergency services within the rights of way of the listed roadways to the extent such services are provided by the City on public street or road rights of way within the City. 3. Protect the existing rights of way of the listed roadways and to provide for and secure the dedication of additional right of way in accordance with the requirements described by the adopted Regional Thoroughfare Plan, through the application of zoning, subdivision regulation, building setback requirements and building permitting laws, ordinances and regulations to the extent allowed the City by State law and the provisions of the City Charter. 4. Provide for street addressing and other 9-1-1 System administrative requirements associated with the listed roadways. The City may request assistance from the County in coordinating such addressing with adjacent cities in the unincorporated areas. 5. Provide for the safe and efficient operation of the listed roadways including posting and enforcement of speed limits, intersection and access control, load zoning, regulatory and warning signs, oversize/overweight vehicle permitting, and other related responsibilities to the extent and level said responsibilities are provided by the City public street and road rights of way within the City. The City may request assistance from the County for traffic engineering studies and shall coordinate all regulatory, warning and other operational changes with the County Traffic Engineer where said changes impact unincorporated areas. 6. Provide mowing services according to City policy and maintenance schedule. III. City and County jointly agree to: 1. Cooperate in the clarification of jurisdictional boundaries and responsibilities in boundary areas to assure the general public safety in boundary areas, to provide for the most efficient and effective emergency services and emergency response possible in boundary areas, and to minimize the potential for confusion and uncertainty in these areas for the public and for the City and County. 2. Coordinate the provision and administration of local governmental services and policies in boundary areas for the benefit of the citizens of the City and/or County. 3. Coordinate efforts to prevent the creation of problem boundary conditions in the future and to eliminate those now in existence. 4. Attachment B, Miscellaneous, is attached hereto, and made a part hereof for the stated miscellaneous provisions therein. The City of Wylie, Texas, has executed this Interlocal Agreement pursuant to duly authorized City Council Resolution dated The County of Dallas has executed this Interlocal Agreement pursuant to Commissioners Court Order , on this the day of , 2010. CITY OF WYLIE COUNTY OF DALLAS BY: BY: NAME JIM FOSTER TITLE COUNTY JUDGE ATTEST: APPROVED AS TO FORM*: Gordon Hikel, Chief, Civil Section District Attorney's Office *By law, the District Attorney's Office may only advise or approve contracts or legal documents on behalf of its clients. It may not advise or approve a contract or legal document on behalf of other parties. Our review of this document was conducted solely from the legal perspective of our client. Our approval of this document was offered solely for the benefit of our client. Other parties should not rely on this approval, and should seek review and approval by their own respective attorney(s). ,,„,`yew CITY OF WYLIE ��B '' N Lake ew CI rge • OF' Lakewood ci ° s z e kec est 0 e . ol sty WYLIE ' 0 5 ' . • • • 60 • PLEASANT VALLEY RD • elk Ny -tt' qii %J e Qte SACHSE S .94* . �°rim , �� �°te c• „ os `° GARLAND ,4r, oe' , fcS, Ce JP Sig 60 PLEASANT VALLEY RD ELM GROVE RD TO UNINCORPORATED AREA 0.284 Wylie AB 2 10A-T 199-06-59 Map Prepared: 9/2/2010 . • DISCLAIMER:This map is for rofemnce use only.Dan provided ere derived zi from multiple sources with varying levels of accull ro y.The Dallas County y Transportation/GIS Division disclaims a responsibility for the accuracy or ee L completeness of the data shown. e� ATTACHMENT B Miscellaneous. a. Assignment. This Agreement is not assignable without the prior written consent of the other party. b. Entire Agreement. This Agreement contains the entire agreement of the parties with respect to the matters contained herein and may not be modified or terminated except upon the provisions hereof or by the mutual written agreement of the parties hereto. c. Venue. This Agreement shall be construed in accordance with the laws of the State of Texas and shall be performable in Dallas County, Texas. d. Consideration. This Agreement is executed by the parties hereto without coercion or duress and for substantial consideration, the sufficiency of which is forever confessed. e. Counterparts. This Agreement may be executed in a number of identical counterparts, each of which shall be deemed an original for all purposes. f. Authority to Execute. The individuals executing this Agreement on behalf of the respective parties below represent to each other and to others that all appropriate and necessary action has been taken to authorize the individual who is executing this Agreement to do so for and on behalf of the party for which his or her signature appears, that there are no other parties or entities required to execute this Agreement in order for the same to be an authorized and binding agreement on the party for whom the individual is signing this Agreement and that each individual affixing his or her signature hereto is authorized to do so, and such authorization is valid and effective on the date hereof. g. Savings/Severability. In case any one or more of the provisions contained in this Agreement shall for any reason be held to be invalid, illegal or unenforceable in any respect, such invalidity, illegality or unenforceability shall not affect any other provision thereof, and this Agreement shall be construed as if such invalid, illegal or unenforceable provision had never been contained herein. h. Representations. Each signatory represents this Agreement has been read by the party for which this Agreement is executed and that such party has had an opportunity to confer with its counsel. PAGE 1 ATTACHMENT B i. Miscellaneous Drafting Provisions. This Agreement shall be deemed drafted equally by all parties hereto. The language of all parts of this Agreement shall be construed as a whole according to its fair meaning, and any presumption or principle that the language herein is to be construed against any party shall not apply. Headings in this Agreement are for the convenience of the parties and are not intended to be used in construing this document. j. Pursuit of a Governmental Function. Both the County and the City have determined by their execution of this Agreement that this Agreement and the obligations of the parties contained herein are in discharge of a governmental function as set forth in the Interlocal Cooperation, Chapter 791, Texas Government Code, and the participation by either party in the terms of this Agreement shall not make such party an agent or representative of the other party. k. Sovereign Immunity. The parties agree that neither the County nor the City has waived its sovereign immunity by entering into and performing its respective obligations under this Agreement. I. Binding Agreement. This Agreement shall be binding upon and shall inure to the benefit of the parties hereto and their respective successors and assigns. No third party shall have any rights herein. PAGE 2 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: December 14, 2010 Item Number: J. Department: Public Services (City Secretary's Use Only) Prepared By: Mike Sferra Account Code: Date Prepared: November 23, 2010 Budgeted Amount: Exhibits: 4 Subject Consider, and act upon, authorizing the City Manager to accept and execute a proposal from ITT Water & Wastewater U.S.A. Flygt Products in the amount of $55,493.38 for the purchase and installation of two submersible wastewater pumps. Recommendation Motion to approve authorizing the City Manager to accept and execute a proposal from ITT Water & Wastewater U.S.A. Flygt Products in the amount of $55,493.38 for the purchase and installation of two submersible wastewater pumps. Discussion When originally installed in 2002, the two existing Flygt wastewater pumps in the Rush Creek lift station operated efficiently and with a minimal amount of maintenance. However, over the past several years, flows into the station have increased, and the pumps frequently become clogged with debris and rags that increase the cost of operation and can severely damage the pumps. In order to prevent such damage and to properly maintain the pumps, crews physically remove the units several times per week to clear debris accumulated around the impellers. To improve system reliability and efficiency, these pumps should be replaced with units that are designed to handle a large amount of debris coming into the lift station. The Wastewater Division requested funds during the FY10-11 budget process for replacement of these units, and the funds have been approved in the current budget. Staff met with representatives from Flygt, an industry leader in submersible sewerage pumps, to determine an effective solution to the problem occurring at the Rush Creek lift station. Flygt proposed that the City trade in its two existing pumps, valued at a total of$21,573.56. In exchange for the trade in, Flygt will provide two Flygt Model NP-3301.090 6" volute submersible pumps each equipped with a 460 Volt/3 phase/60 Hz 85 HP 1750 RPM motor, 464 impeller, 1 x 50 Ft. length of SUBCAB 1AWG/3-2-1-GC submersible cable, FLS leak detector, volute prepared for flush valve, explosion proof, plus freight and installation. Page 1 of 2 Page 2 of 2 The proposed units are equipped with self-cleaning impellers that reduce the risk of clogging and maintain high pump efficiency over longer periods of pump operation. These units are also equipped with flush valves that agitate the solids that tend to accumulate in the bottom of the wetwell. The agitation keeps these particles suspended so that they can by pumped out during normal pump operation. The new units also carry a five-year warranty and can be delivered and installed in eight to thirteen weeks. There will be no interruption of service to utility customers. The vendor has provided a sole-source letter stating that they are the sole distributor in the north Texas area for Flygt submersible pumps, mixers, and Flygt spare parts. They are also the only Flygt-authorized warranty/service center for Flygt submersible pumps and mixers in this area. Approved By Initial Date Department Director MS 1 1-23-10 City Manager IT 1l/11 m it I10 I T T TT Water&Wastewater U.S.A. Flygt Products 2400 Tarpley Road Carrollton,Texas 75006 Tel 972 418 2400 Fax 972 416 9570 December 8,2010 Attn.:Michael Sferra City of Wylie,TX 949 Hensley Lane Wylie,TX 75098 Re:Proposed Scope for Trade-in Pumps of Rush Creek Lift Station Dear Mike, In reference to our previous conversations, Il"1 Water & Wastewater is please to present the following proposal for Trade-in of(2) CP-3300 for the Rush Creek Lift Station. Please note that this proposal is inclusive only of replacement of(2)CP-3300 has trade-in and install(2)NP-3301 with mix flush vales. Item 1:Removal of existing(2)CP-3300 pumps for trade-in. Item 2: Installation of (2) new ITT Flygt NP-3301 Pumps with mix flush valves. We will connect all power and monitoring wires to existing controls. Check operation of units for proper rotation, CAS unit for monitoring and alarming of the internal sensors in the pumps. ITT Water and Wastewater offers to perform the above items for a price of$55,493.38. Any items not described herein are not to be considered part of this scope and will require additional cost. We again thank you for this opportunity to provide this proposal and encourage you to contact us at your earliest convenience with any questions or comments. Best Regards, • Rod Walters Sales Representative ITT Water&Wastewater USA,Inc. Flygt Products 4 ? ITT Water & Wastewater USA Flygt Products IT T400 Tarpley Road Carrollton,Carro Texas 75006 Engineered for life Phone 972/418-2400 Fax 972/416-9570 Date: 11/22/2010 Attn: Michael Sferra City of Wylie Subject: Product, Repair, & Spare Parts Sole Source Letter Please note that as the manufacturer of Flygt Submersible Pumps & Mixers, ITT Water & Wastewater USA Flygt Products is the sole distributor in the North Texas Area for Flygt Submersible Pumps, Mixers, and Flygt Spare Parts. ITT Water & Wastewater USA Flygt Products is also the only Flygt Authorized Warranty/Service Center for Flygt Submersible Pumps & Mixers in this area. Should you need further information, please contact our office at 972/418-2400. Thank you and best regards, Flygt Sales Department FLjT November 22, 2010 Mr. Michael Sferra City of Wylie Reference: Rush Creek Station CP3300 Upgrade—TRADE-IN Dear Mike, ITT Water& Wastewater USA Flygt Products has recently expanded our N-HydraulicsTM offerings to include the Flygt NP-3301 series. Our C Pumps are excellent, but as usual we're coming up with better equipment for problem installations. Confirming our recent telephone conversations, ITT Flygt is pleased to offer The City of Wylie a special"trade-in"to convert two of your existing CP3300 units at the Rush Creek Station to(2)NP-3301 units. City of Wylie will issue a purchase order to ITT Flygt for $55,493.38(for Pumps, MFV, Labor and Freight) for the installation of(2)NP-3301 and removal of(2)CP3300. ITT Flygt will supply and install the NP-3301 pumps and remove the CP3300 pumps, as a trade-in. If you have any questions related to this offer,please don't hesitate to contact me. Sincerely, ITT WATER& WASTEWATER USA, FLYGT PRODUCTS Rod Walters Sales Representative Cc: Mike Thompson Bill Scoggins IT T ITT Water&Wastewater U.S.A. Flygt Products November 22, 2010 2400 Tarpley Rd Carrollton,TX 75006 Tel(972)418-2400 CITY OF WYLIE Fax(972)416-9570 2000 HWY 78 NORTH Quote#2010-DAL-0547 WYLIE, TX 75098 Re: Wylie, Rush Creek Pumps ITT Water& Wastewater U.S.A. is pleased to provide a quote for the following Flygt equipment. Attn: Michael Sferra Pump Trade-in , Labor to remove & install Qty Description 2 Flygt Model NP-3301.090 6" volute Submersible pump equipped with a 460 Volt / 3 phase / 60 Hz 85 HP 1750 RPM motor, 464 impeller, 1 x 50 Ft. length of SUBCAB 1AWG/3-2-1-GC submersible cable, FLS leakage detector, volute is prepared for Flush Valve, Explosion proof 2 VALVE,FLUSH-MIX 10 LABOR,MOBILE-CARROLLTON 1 FREIGHT CHARGE-NO TAX Pump Trade-in , Labor to remove & install Price USD $ 55,493.38 Note: If not trading inthe 2002 CP-3300 units, please add $21,573.56 to above price. Time of delivery: Approx. 8 - 13 working weeks after receipt of order. Validity: This Quote is valid for sixty (60) days. Terms of payment: Net 60 Days Warranty: Standard 5 year warranty terms apply to the items in this quotation. Customer Acceptance: Please sign and return this Quote, with your Purchase Order, as acceptance of the Quote contents and terms. Signature: Name:(please print) Date: PO#: Exclusions: This Quote includes only the items listed specified above. Page 1 of 2 1E'I.''lt''GT Thank you for the opportunity to provide this quotation. Please contact us if there are any questions. Sincerely, Rod Walters Sales Phone: 972-418-2400 ext.1 19 rod.walters@itt.com Page 2 of 2 FL' G1 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: December 14, 2010 Item Number: K. Department: Planning (City Secretary's Use Only) Prepared By: Renae' 011ie Account Code: Date Prepared: November 10, 2010 Budgeted Amount: Exhibits: Ordinance Subject Consider, and act upon, Ordinance No. 2010-22 amending Zoning Ordinance 2001-48, Article 8, Section 8.5 (Certificates of Occupancy and Compliance); to provide procedural regulations for certificate of occupancy requirements. ZC2010-06 Recommendation Motion to approve Ordinance No. 2010-22 amending Zoning Ordinance 2001-48, Article 8, Section 8.5 (Certificates of Occupancy and Compliance); to provide procedural regulations for certificate of occupancy requirements. ZC2010-06 Discussion To amend, supplement, or change the regulations provided in the Zoning Ordinance requires passage of an Ordinance making the appropriate amendments; and providing a penalty clause, a repeal clause, a savings clause, a severability clause, and an effective date. The amendment is to put in place language to require a new commercial occupant to apply for a Certificate of Occupancy when occupying an existing facility. Zoning Ordinance 2001-48, Article 8, Section 8.5 (Certificates of Occupancy and Compliance), of the Comprehensive Zoning Ordinance of the City of Wylie, as amended herein by the granting of this Ordinance. Approved By Initial Date Department Director ROp 11/10/10 City Manager 1)1`I\ (a, /c/i Page 1 of 1 ORDINANCE NO. 2010-22 AN ORDINANCE OF THE CITY OF WYLIE, TEXAS, AMENDING ZONING ORDINANCE 2001-48, ARTICLE 8, SECTION 8.5 (CERTIFICATES OF OCCUPANCY AND COMPLIANCE) OF THE WYLIE COMPREHENSIVE ZONING ORDINANCE; ALLOWING FOR AND PROVIDING PROCEDURAL REGULATIONS FOR CERTIFICATE OF OCCUPANCY REQUIREMENTS; PROVIDING FOR A PENALTY FOR THE VIOLATION OF THIS ORDINANCE; PROVIDING FOR REPEALING, SAVINGS AND SEVERABILITY CLAUSES; PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE; AND PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF. WHEREAS, the City Council of the City of Wylie, Texas ("City Council") has investigated and determined that it would be advantageous and beneficial to the citizens of the City of Wylie, Texas ("Wylie") to amend Zoning Ordinance No. 2001-48, Article 8, Section 8.5 (Certificates of Occupancy and Compliance). NOW, THEREFORE BE IT, ORDAINED BY THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS: SECTION 1: Findings Incorporated. The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2: Amendment to Zoning Ordinance No. 2001-48, Article 8 The City of Wylie's Comprehensive Zoning Ordinance No. 2001-48, Article 8, Section 8.5 (Certificates of Occupancy and Compliance) is hereby amended to read as follows: Section 8.5 Certificates of Occupancy and Compliance A. Certificate of Occupancy Required No use, or change of use, shall take place until a Certificate of Occupancy has been issued by the Building Official. Certificates of Occupancy shall be required for any of the following: 1. Occupancy and use or occupant of a building erected or structurally altered. 2. Change in use or occupant of an existing building to a use of a different classification. 3. Occupancy and use of vacant land, except for an agricultural use. 4. Change in the use of land to a use of a different classification. 5. Any change in the use or occupant of a nonconforming use. 6. Any change in ownership of an existing use. Ordinance 2010-22 Certificates of Occupancy and Compliance ZC2010-06 B. Procedure for New or Altered Buildings Written application for a Certificate of Occupancy for a new building or for an existing building which is to be altered shall be made at the same time as the application for the building permit for the building. The certificate shall be issued within 10 days after a written request for the certificate has been made to the Building Official or his or her agent after the approved and accepted erection or alteration of the building that has been completed in conformity with the provisions of this ordinance. C. Procedure for an existing building or space. It shall be unlawful to make any change in the use, occupancy or ownership of any existing structure and/or space to be used for a commercial purpose without obtaining a certificate of occupancy from the City of Wylie Inspections Department, prior to any release of utilities (electrical, gas or water) being approved by the City of Wylie Building Official or the Inspections Department. If there is no change within the use group classification by the new Occupant of any existing structure to be used for a commercial purpose, the existing off-street parking requirements shall be deemed to be adequate in accordance with Article 9 Nonconforming Uses and Structures. A certificate of occupancy shall be approved only after application is made and all codes deemed in compliance after inspection by the building official, the fire marshal, and the planning department or designated representatives thereof. Certain business establishments may require health department approvals or separate permits prior to operation. Such certifications shall be indicative that the structure or space meets the intent of the provisions of law governing building regulations for the purposed new Occupant or occupancy classification and that such change does not result in any greater hazard to the public safety or welfare. D. Procedure for Vacant Land or a Change in Use Written application for a Certificate of Occupancy for the use of vacant land, or for a change in the use of land or a building, or for a change in a nonconforming use, as provided in this ordinance, shall be made to the Building Official. If the proposed use is in conformity with the provisions of this ordinance, the Certificate of Occupancy shall be issued within 10 days after the application for the certificate was made if the applicant satisfies the provisions of the building code, fire laws and other pertinent ordinances of the City and identified code compliance requirements as determined by the City of Wylie Planning, Building, Code, and Fire Marshal representatives. E. Contents Every Certificate of Occupancy shall state that the building or the proposed use of the building or land complies with the provisions of the building code, fire laws and other pertinent ordinances of the City. A record of all certificates of occupancy shall be kept on file in the office of the Building Official or his or her agent and copies shall be furnished on request by any person having proprietary or tenancy interest in the building or land affected. Ordinance 2010-22 Certificates of Occupancy and Compliance ZC2010-06 F. Temporary Certificate Pending the issuance of a regular certificate, a temporary Certificate of Occupancy may be issued by the Building Official for a period not exceeding six months, during the completion of alterations or during partial occupancy of a building pending its completion. The temporary certificates shall not be construed as in any way altering the respective rights, duties, or obligations of the owners or of the City relating to the use or occupancy of the premises or any other matter covered by this ordinance. G. Certificates for Nonconforming Uses A Certificate of Occupancy for all nonconforming uses is required by Article 9, Section 9.3. SECTION 3: Savings/Repealing Clause: Wylie's Comprehensive Zoning Ordinance No. 2001-48, as amended, shall remain in full force and effect, save and except as amended by this or any other Ordinance. All provisions of any ordinance in conflict with this Ordinance are hereby repealed, but such repeal shall not abate any pending prosecution for violation of the repealed ordinance, nor shall the repeal prevent a prosecution from being commenced for any violation if occurring prior to the repeal of the ordinance. Any remaining portions of said ordinance shall remain in full force and effect. SECTION 4: Severability: Should any section, subsection, sentence, clause or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force and effect. Wylie hereby declares that it would have passed this Ordinance, and each section, subsection, clause or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses and phrases be declared unconstitutional or invalid. SECTION 5: Penalty Provision: Any person, firm, corporation or entity violating this Ordinance or any provision of Wylie's Comprehensive Zoning Ordinance No. 2001-48, as amended, shall be deemed guilty of a misdemeanor, and upon conviction thereof shall be fined a sum not exceeding Five Hundred Dollars ($500.00). Each continuing day's violation under this Ordinance shall constitute a separate offense. The penal provisions imposed under this Ordinance shall not preclude Wylie from filing suit to enjoin the violation. Wylie retains all legal rights and remedies available to it pursuant to local, state and federal law. SECTION 6: Effective Date: This Ordinance shall become effective from and after its adoption and publication as required by law the City Charter and by law. Ordinance 2010-22 Certificates of Occupancy and Compliance ZC2010-06 DULY PASSED AND APPROVED by the City Council of the City of Wylie, Texas, on this 14th day of December 2010. Eric Hogue, Mayor ATTEST: Carole Ehrlich, City Secretary DATE OF PUBLICATION: ,in the Ordinance 2010-22 Certificates of Occupancy and Compliance ZC2010-06 Wylie City Council CITY OF WYLIE AGENDA REPORT 1 Meeting Date: December 14, 2010 Item Number: 1. Department: Police Department (City Secretary's Use Only) Prepared By: Chief John Duscio Account Code: Date Prepared: November 4, 2010 Budgeted Amount: N/A Exhibits: Curfew Ordinance Review Subject Hold the second and final Public Hearing regarding the need to continue, abolish or modify the City of Wylie Juvenile Curfew Ordinance No. 2005-08 and consider, and act upon, Resolution No. 2010-41(R) to continue, abolish or modify the City of Wylie Juvenile Curfew Ordinance No. 2005-08. Recommendation Motion to approve Resolution No. 2010-41(R) continuing the City of Wylie Juvenile Curfew Ordinance No. 2005-08. Discussion Texas Local Government Code 370.002(a) states that before the third anniversary of the date of adoption of a juvenile curfew ordinance by a general-law municipality or a home-rule municipality or an order of a county commissioners court, and every third year thereafter, the governing body of the general-law municipality or home-rule municipality or the commissioners court of the county shall: 1. Review the ordinance or order's effects on the community and on problems the ordinance or order was intended to remedy; 2. Conduct public hearings on the need to continue the ordinance or order; and 3. Abolish, continue, or modify the ordinance or order. Section 370.002(b) states: (b) Failure to act in accordance with Subsections (a) (1)—(3) shall cause the ordinance or order to expire. The second and final public hearing to receive input from citizens and staff is scheduled for tonight's meeting. At the end of the second public hearing action regarding Ordinance No. 2005-08 can be taken to continue, abolish or modify Ordinance No. 2005-08. The Ordinance was passed January 25, 2005 and continued after two public hearings on December 11, 2007. The current ordinance gives officers a tool to reduce juvenile crime by specifying times and locations where unsupervised juveniles under the age of 17 can be. Statistics have shown that when unsupervised juveniles Page 1 of 2 Page 2 of 2 gather late at night they are at higher risk of becoming a victim of crime or becoming involved in criminal activity. In 2009 Wylie officers issued 58 citations for curfew violations. From January 1, 2010 to the date this report was completed, October 28, 2010, officers responded to 25 calls in regards to curfew violations and have issued 7 curfew citations. Staff is recommending adoption of Resolution No. 2010-41 for the continuance of Ordinance No. 2005-08 for a three year period. Approved By Initial Date Department Director JD 11/4/10 City Manager frl \ 1A Igit) RESOLUTION NO. 2010-41(R) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS, CONTINUING THE CITY'S JUVENILE CURFEW ORDINANCE (ORDINANCE NO. 2005-08); AND MAKING OTHER FINDINGS AND PROVISIONS RELATED THERETO. WHEREAS, The City of Wylie adopted Ordinance No. 2005-08 that is codified as Article III, Chapter 74 of the City of Wylie Code of Ordinances (the "juvenile curfew ordinance"); and WHEREAS, the City reviewed and continued the juvenile curfew ordinance by council action minutes on December 11, 2007; and WHEREAS, two public hearings have been held on November 9 and December 14, 2010 on the juvenile curfew ordinance's effects on the community and on the problems the juvenile curfew ordinance was intended to remedy; and WHEREAS, the City Council finds the continuance of the juvenile curfew ordinance is necessary to provide for the protection of minors from each other and from other persons, for the enforcement of parental control over and responsibility for children, for the protection of the general public and for the reduction of the incidence of juvenile violence and criminal activity; and NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WYLIE, TEXAS: SECTION 1: That in accordance with Section 370.002 of the Texas Local Government Code the City Council has reviewed the City's juvenile curfew ordinance and its effects on the community and on the problems the juvenile curfew ordinance was intended to remedy, and that the findings in the preamble of the resolution are adopted and incorporated herein. SECTION 2: The City of Wylie juvenile curfew ordinance, codified as Article III of Chapter 74 of the Wylie Code of Ordinances is hereby continued and shall continue in full force and effect. SECTION 3: This Resolution shall take effect immediately upon its passage. Resolution No.2010-41(R) Resolution to Continue Ordinance No.2005-08(Juvenile Curfew Ordinance) Page 1 584309 RESOLVED THIS THE 14th day of December, 2010. ERIC HOGUE, Mayor ATTEST TO: CAROLE EHRLICH, City Secretary Resolution No.2010-41(R) Resolution to Continue Ordinance No.2005-08(Juvenile Curfew Ordinance) Page 2 584309 Wylie City Council 19111:: AGENDA REPORT CITY OF WYLIE Meeting Date: December 14, 2010 Item Number: 2 (City Secretary's Use Only) Department: Planning Prepared By: Renae' 011ie Account Code: Date Prepared: November 17, 2010 Budgeted Amount: Exhibits: 5 Subject Hold a Public Hearing and consider, and act upon, amending the zoning from Agricultural/30 to Light Industrial (LI) on 2.971 acres (L.K. Pegues Survey, Abstract No. 703, Tract 3) generally located east of Hooper Road and south of Steel Road, more specifically 331 Hooper Road. ZC 2010-07 Recommendation Motion to approve a change in zoning from Agricultural/30(A/30)District to Light Industrial (LI) on a 2.971 acre tract(L.K. Pegues Survey, Abstract No. 703, Tract 3) generally located east of Hooper Road and south of Steel Road, more specifically 331 Hooper Road. ZC 2010-07 Discussion Owner: Mr. George Allen Ross Applicant: Mr. George Allen Ross The subject property is located at 331 Hooper Road and is adjacent to the Regency Industrial district east of Hooper Road and approximately 560 feet south of Steel Road and totals 2.97 acres. The property is currently zoned Agricultural/30 and has been used for single-family homesteading and miscellaneous commercial uses. A natural drainage channel (creek)bisects the rear one-third of the property running in a northwesterly direction. Light Industrial districts are intended to provide for less-intensive assembly, warehousing and distribution of products from previously prepared materials and parts. The primary focus should be industrial and commercial uses that serve regional, state and national markets. The City's Land Use Plan designates this area for commercial uses. Abutting properties to the north, south, east and west are zoned Light Industrial, immediately to the north is a recently rezoned property under construction for light industrial uses, to the south is vacant property and across Hooper Road to the west is the recently completed New Height Baptist Church. Water and sanitary sewer services are available for redevelopment of the property but may have to be extended. The front half of the property is generally flat and gradually sloping away from Hooper and towards the natural channel. Significant vegetation is located along the front of the house and near creek area. According to City Engineer, no right-of-way dedication is necessary for Hooper Road at this time. Planning Commission Discussion Normally rezoning requests are accompanied with a concept plan reflecting the applicant's intent regarding development of subject property. In this case, the applicant has no immediate plans to develop the property. Therefore a concept plan was not submitted in conjunction with the request. However, prior to any development or new use of the subject tract, a plat must be submitted and filed along with a concept or site plan. Page 1 of 2 Page 2 of 2 The Commission discussed at length the long-standing mixed uses, nonconforming structures and noncompliant open storage activities on the property. The applicant provided a letter of intent that specifically references non- conforming structures and uses that will be discontinued and removed from the property by December 31, 2010. The Commission recommended stipulations be added to require the termination of nonconforming uses, structures and other activities not in compliance with city regulations. Stipulations: 1. Current owner is allowed to continue residential uses in the main house ONLY until the property is sold. Upon sale of the property, the existing residential structure must be brought up to current codes or removed. 2. When the applicant(current owner) vacates the property,ALL residential uses cease. 3. Any storage units or open storage uses that exist on the property after December 31, 2010 must conform to current codes or must be removed from the property. However, in light of communications with the City Attorney, it has been deemed that these stipulations cannot be enforced through straight zoning which is what the applicant is requesting. Therefore, the request may be approved without stipulations or may be denied. Considerations 1. This is the last tract of land in the immediate area that is not permanently zoned. 2. No immediate plans for development. 3. In accordance with Article 9 Non-Conforming Uses, existing legal uses may remain as legally non- conforming uses if zoning is approved. 4. In accordance with Article 9 Non-Conforming Uses, existing legal structures may remain as legally non- conforming structures if zoning is approved. 5. A change of use on the property would require current code compliance. Since the P&Z meeting, the applicant has removed one metal storage unit from the property. Notification/Responses: Eleven (11) notifications were mailed, with no written responses returned opposing the request, and no written responses returned in favor of the request at the time of packet distribution. Approved By Initial Date Department Director RO 11/18/10 City Manager Page 1 of 2 From: George Ross _ Sent: Thursday, November 11, 2010 8:28 PM To: Renae' 011ie; Mary Bradley Subject: Intent for rezoning to Light Industry... 331 Hooper Road To: City of Wylie, Planning and Zoning Re: Intent for rezoning to Light Industry Renae' 011ie, To follow up on our meeting with the city team, our intent to rezone is based on our strategy to maximize the value of our property. We have been active with keeping up the appearance from the curb. There is no business with inventory on this property. I have a Texas LLC listed here, just so I have a name to use as a contractor for database work. My wife, Beth Ann Betts, has had her job relocated to Kansas City, MO and has moved to an apartment there. She started that new position on approx. 11/1/2010. The timing of the rezoning request, is just how things have come together in regard to my wife's job move. We are from Kansas City, and she had been looking for a transfer there for the last 2 years. Now that her move has happened, our research with realtors has brought us to the conclusion that rezoning would help boost the property's value, and help the city tie-in the loose lots into continuous zoned areas. Structures: -- House, 25' x 50', pier and beam. -- Modular building on footers, 14' x 48', used for craft work and son's band practice. -- Small metal shed, 10' x 20', was used for storage. Goal to remove by 12/31/10. Empty and ready to dis-assemble. -- Garage, 14' x 32', on gravel base, skids and blocks. -- Pole shed for tractor, 12' x 24', gravel base. -- Delivery truck box, 8' x 18', is being sold. Goal to sell before 12/31/10. -- 2 Cargo containers, 8' x 48', personal storage. Goal to finish cribbing by 12/31/10. It is our intent that when we sell, it will not be for use as a residence, but to a file://K:\Planning Current Projects\Zoning Cases\ZC 2010-07 George Ross\Intent for rezo... 11/12/2010 Page 2 of 2 business, for the purpose of business. I have received a quote to clear the property, and plan to sell or take the cargo containers, garage and modular building. It is my understanding that none of the non-conforming structures (all) are to be used for a business. Regards, George Ross / Beth Ann Betts file://K:\Planning Current Projects\Zoning Cases\ZC 2010-07 George Ross\Intent for rezo... 11/12/2010 NOTIFICATION REPORT APPLICANT: George A. Ross APPLICATION FILE 2010-07 331 Hooper Road Wylie, Texas 75098 fl3LK/ABS1 LOT/TRACT TAX I.D. # PROPERTY OWNER NAME ADDRESS Applicant 331 Hooper Road 1 George A. Ross Wylie,Texas 75098 Hooper Business Pk North Texas District Council PO Box 1188 2 Bik A Lot 10 R-2589-00A-0100-1 of the Assemblies of God Hurst,Texas 76053 Hooper Business Pk 101 C N.Greenvile Avenue #230 3 Bik A 11 R-2589-00A 0110-1 Jamieson &Jamieson, Ltd Allen,Texas 75002 Hooper Business Pk 17888 FM 2755 4 81k A 15 R-2589-00A-0150-1 Michael Sargent Lavon,Texas 75166 New Heights Baptist 645 Laredo Drive 5 Blk 1 Lot 1 R-9555-Q01-0010-1 New Heights Baptist Church Murphy,Texas 75094 3104 Peppertree Place 6 Abst 703 Tract 2 R-6703-000-0020-1 Tomi Silsbee Plano, texas 75074 331 Hooper Road 7 Abst 703 Tract 3 R-6703-000-0030-1 George Ross Wylie,Texas 75098 1218 Willow Point Drive 8 Abst 703 Tract 10 R-6703-000-0100-1 Javier Trejo Murphy,Texas 75094 Woodbridge North 1 Ltd 800 E. Campbell Road#130 9 Abst 703 Tract 12 R-6703-000-0120-1 Attn: Don Herzog Richardson,Texas 75081 PO Box 1149 10 Abst 835 Tract 13 R-6835-000-0130-1 Juan Diaz Wylie,Texas 75098 326 Hooper Road 11 Abst 835 Tract 15 R-6835-000-0150-1 Evelyn McCurley Wylie,Texas 75098 12 13 14 15 16 17 18 ----- i .............._ ! ,, 1 1 i i L ! \.s. i . i r-- . . , i i ! , , ., \ , 1 . „ , i • , - i • .,- . ,,• N ! i .. . Woad Steel 8 1 1 ./ , • ! ! , I j ! ! I ..„ ,.. .., „ • g.. . . . , „ , , Subject • ! i1..,,,/.. i ! Properly i ! i , ! 0 i • I; .,. I 1 _I.. , .......,- i1 ...-.---. 1 1 i: ' I , 01, _.,,, .,.„ -- . ,;','-'-i-',..-.,..,:''. .-1,,,A4,:,, i ' "..-' ' - ' ! i • I • ! tot tree: ; i . ; . . . on e S re 1 ! ? ..._ __I_J..__ ..... __ ___ __ ..,' 1 , sr•V‘• i .• ! \ ! • \ i i i ! I I 44,;,0 \\•,.. ! i ! -414.• • s's, i ii • = • 1 i r 1 i • ',.. ! ! .,. •,... ..._._.—_. . • - ........-....--..--- .!. .......-----,.... i ii •-...,... ---,___..i_ if ! ! l one ! I 11 ! ! ! ! : , ! , , . . ! i : ! i ! ! ! ! ! . ! i i i , 4 , , LOCATION MAP ZONING CASE #2010_07 14 9 { II 1 4 l5 � O . �p +Van pe 51 I1C 55 far k- I P.835 -^�i 5 4 d 3.} Y -, 1 N J x / i5 k ti r t C�z a a�' a� - } r �. 'r .� a r y. r5 y�.� i ,J,.. ti '}r r _ 's, 5 f ky -�'r 3 J w d j ti ..t ✓ S `ti ti ,� of n.Y.'`.-1 i ' `�.t" , r J� 4 1 '4 r r �t{rD� I/�"{L � 4 � � � - r r� 4. { ��f_ Fes, G S, '2 5 4 4' (2,ittiii F �5 � y A y ; t w t A h5 51 S ti t J t ps /4y.jay Ft r'h t wT' 4 r-!�{r e f � Cr r. 1 � 4 �. { Q }-' sx L r 6: ,r A s y 2 7,y sq '° Y 6 x �3 ;tom $ k , L.. • t =e" �r-4s N +, {4 , s �. rc 's c�, .s.r-,�,_,a'Ra� C.) ..—e— — , ,,, ,.(!iiiiisfb .,. o 4.., Ji --1 6.49/ \,, 0 ./ \. fr 0 / .. I : \-7,11\NN.,............,........___ OWNER NOTIFICATION MAP ZONING CASE #2010-07 trC,E DESCRIPTOR BKPK a .act t tone situatedE00E a .'Abstract ...lad `to JoC3auntrLoa.eot b L.K.t•record.in VoMew 1230. Page 974.Deb Re1ccord+,Le being'no^ perba°lady...ad a•Woos. a lad o a i t e carom'et cord. ountract x;.aoge land Ill I i i i • COMMENCING°ate being mow,.°a a V.. bee 335. O.Records,;g. n° eyed to.t° 'being on 1r2 asMcr Iron tract°;awW: I S 68.22,52' E 468.29' nn. HE'.cE.Nc%._xz>.e6a'f°e`m,n°el°io,T.Ea°a`yr b cern cwnty Ian° xc �n Oi BEpN1eN4 Collin TIERCE.N 0002'S6'W. 8325 fort al.the can I.a.0 in Il cxn�On tP°°rluMcconvey M f!�a rom.r,Ming SoutMen 3 F tact e 0 ad N Mt I::..aaw.e 1 I I t ! in Valufne 1772.Pa•56.•a.ne or c tract of ond c Iran roe• ` w h .*�E'' THENCE.5 88w32'SY E..68.2s 2 Oran,°rod set 4 o a ZN err•m.oa 4 SL< the est b County, in m . N - N Calumet HBoarass P beg 2erk.an d Put Record..Corm rya Texas,w .c. E.5 00729,6 addition n roe foam i al wmf said Y & q N fwaa y nn.e P e to ace,.^l«ton rod ne West 2 a 6 11 \ 1 gsr« W. PONT a BEGINNING and ' O� 1p cantaeeee 4*y Deed, aam•roare or*se.oga 2a DRC C... ° Fs 8 2.971 ACRES a or e . ai i. \ ` _n O : in Ice o b h y 4 NO y U^ o a z ?k. N 896EOr 183.SY' "r . Ptylxr I/ N i - — _ rnn0,rm rwrc wa•.,ran a.• •u•r,T, tr..•Y.- 1 o ey s COMNETdCINOI pieL•, UEl 15,1 SURVEYORS CERTINCeiF DCi 54 taw Q^ herebycertify that tht•foamy was rho.an tM :..91'17'67. INoon.une•.en ...eon.that tnN plat mew,Ir�...nt•tA•fxte handd al N•lane ofernwry as na e4Mff.conct•a.craawnwet•'et.turn•Man me Rat twr.err1u mnfam•to thee� t •ea•4erwm e••actattm Stand,.awva- Dory t-A aonm..3 222_ff.a for...Mae oes a as BONDRY SURVEY 7J., e..f ACRES rot..pen.u.no ¢ •t 50 25 0 50 'CO LI(.NINES SUBVET,ABSTRACT N0.IBS •.:. rt ` b•6 y�' COLLIN COUNTY. TEXAS Et .. 'EwxE8ut6Veyt8VN.m '?H°Rfi3a°%o SCALE FEET BL.CADaR ..,,._% Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: December 14, 2010 Item Number: 3. Department: Planning (City Secretary's Use Only) Prepared By: Renae' 011ie Account Code: Date Prepared: November 17, 2010 Budgeted Amount: Exhibits: 6 Subject Hold a Public Hearing and consider, and act upon, a Residential Replat for Bozman Farm Estates, Phase IA Addition. Subject property being Lots 15 and 16, Block F. Recommendation Motion to approve a Residential Replat to combine two lots in the Bozman Farm Estates, Phase 1 A Addition. Subject property being Lots 15 and 16, Block F. Discussion Applicant/Owner: Justin & Kyla Terry Surveyor: Roome Land Surveying,Inc. The two lots total .405 acres and will create one residential lot. The property is zoned Planned Development (PD-2002-52) and was originally platted as Lots 15 and 16 of the Bozman Farm Estates, Phase 1 A Addition in April 2004. The lot was deemed unbuildable by Ryland Homes due to the underground spring that was discovered on the property while trying to build a home in 2009. The lot had been unkempt for the past four years. Ryland Homes approached the applicant with an offer to purchase the property and incorporate it into his adjacent lot. The purpose of the Replat is to combine the two lots into a single lot that would meet or exceed the requirements of Planned Development 2002-52. Although no structure would be placed on the vacant lot the applicant's desire was to fence in lot 16. However, as separate lots, each would have to meet the regulations of the approved PD on its own; thereby a 6 foot fence beyond the front yard line would not be allowed. The applicant resides in the residential dwelling on Lot 15 which would remain as the only inhabitable structure on the property. In accordance with State Law, forty (40) notifications were mailed out to all property owners within 200 feet of the subject property. Two responses in favor of the Residential Replat have been received and none opposing. Planning Commission Discussion The Commission asked had the applicant experienced any new drainage or water issues with the property lately. The applicant stated that he has installed an irrigation system as well as brought in extra dirt and has not had any problems with the lot. The fence will be installed upon approval of the Replat. The Commission voted 7-0 to recommend approval. Page 1 of 1 Page 2 of 2 Approved By Initial Date Department Director RO 10/27/10 City Manager r 1 \ is ,C 1 0 ,\ •WAYOR.S 1.0.67 SEAM a 1EY/6 4 • awyr$m,a.t r, M1®N r rts'.. sort OE CEOS A EAM a COL. 6 _ cauftt a mwx i M.ame649 O.DEA.2Aw 3mrt 9 1. m... A wl v:3 spa u.1m.et ima eemne.der a.as hereby a.x%h Drat WHEREAerM a RW Ek„M one me honer a a Nan a -t one seen a Mat rwaw.nu d u..on.a..anew am/w waae'h slaws \ \ \ (8/�aC]4 I it., Po ME C. I e� I w d IW a15 t 1s dos[a 6999mm pat Eatdab°i Aaron see tl and° W a�A'Ie w v.sops*In es the a°a4ame ca0es and a6mnca a tee City A YITi. B.'R l475 t 16 v.p SeA a H si mute- -__.-------- 0i ea E innos P. rooe 569 A the Co..County Map Rev. pm..Wing Thar' P. 9°r-L6'''' o a Roam capper dub found n Me.rung north rqw a-..E.a S.M,..E.\ .a F.Pa.sR taw a Drive maM1u9 M wtlm#corm.a L.16.the vaumM mme.A me w'^........ F.LR.P.Se e� i L. 4/ 4 yR4aFEN come a to 17,9laa4 f w.aa Baemm[arm Felam..INNom Mc t M.P:ro.a's�caw \ =11'3753' a North 272:m Me vet u.a Is 10....u.d�a MNa..as Ilt09 Met Mee A w neeror 1 ' If Hd'16'Nbe4 gassing a%oho.M rues EwM M ealwwce a 1r900 Met ad<mbeki 9 R=789.0R' \ t .a zo.ap Met m a point maag p»m.m..W corner a to le.ore mnn.ea we. A]e=159.03' a'•}es` 1 a.al cf.N...Mee 0.0 le.to d m w I]. Meg d m.warn Fine a to.. no[a and \ \ - ra.x .man form Estates,Plema M.and aeDn9 tle De9hsMl9 a a c.o....south a coos._lee Cn N7376'09'E HENCE.Rn the meth 6M a et 6.the no.Rho a mid pre..m. f58.78' .seen. \ ee'v,n,a9.tree« I comer el 1.* Oevrion.the°11hmne.e.coves of 68 7 1 an arco.said.ante el 7is91 le.i..t oonnr co.oin9 1 18 nth north lie a 14 15 tiv..a ceeS6 M9M at 1 ru'sY for on one.ence d 159.03 teen 47.1E 10 rf%IS 4 t; 1 - of"M9.M feet(*4 e North]S96'm'Earl.15676 feet)to a w.l..n9 Dee \ o.m9°eau t 15.De no.M.t hors.el ecd pram..tl.homiest caw.a Ind 14, fAUNT'K E01L. 4 CmB$ 6 ,rt'jp5tkis �. 1 Rack norf of show Man.ner of [am Estates.('cube.. N O.t.B.Ve Vero.Ted weer p76.7.556 fi \ MEuoE am the.a Me a W 15,De W rub a cod wanaes.and tic.ew a 14, BEFORE YE iM weevry+r authority, es,pM'o^•N appear t wi whrowvyed b P rDt 1:47.eft° P F ]6]6]35] �% N f .ear WO b M the erne..., .Mee hone'wMs es,m In.1 ne..MO..South 10'4725'Ew1.I90 m tees b a Reams cap.kw.al as'n tic camp north N9 .. rne rat the some.w a.ubd la purposes and com eeaE.an..n env. \ 1 1RF tCM) a\ \\I . 4 ...,2: II shd�SDw Drive makig Ind aouln.aM chow d tort 15 1M.umma whoa.of r a soul twos. W 1.and 9 f 1'"'19.1 v wee b 1M eR .9010. ed q»s oDYfMC.iU iM au^neg ho.n.yM A AStpm�m90me. >cM i5°"d 0Mx UNDER w NAND wD SEAL A 0f[10E.Hie the_.say a 11 sae pow.sAA.emM alaelA M found 6].49 feel making Mee eeuM.eet cam'a Lot 15 and the aaulte.mar a 1 of 16 ad south s cod..along Me south Fine a Lot 16 Men.a cent.angle a 11.32'53-fa m arc i LOT16R to an of 134.I..having a faros a 669.04 few(cme 4 So.]SM'09'West.134.62 feet) ..Stq a r rot 1 1 ' pant A Manniry and containing 1],WR epuae I.a 0.405 am a Wd. ale 6.4•5 Acrt 2I '\ _ _ ___- OMFR'S en tre1GIF \ g -- _--_-- SM.of TEXAS A •Raomn..-..Iw Maawl. woo Of COWN 4 \ '/ \I _r- NM'1xCNEEORE KNOW AO.MEN w MESE PRESENTS, \ i - __ I _- That... Mat Ma2hota u...n mho Msr9ed property as \ - 1_J--___ R R, /.,.M dot he.seat)Mw A=11'32'S3'--\-- _ 1 u[sot Root,,I.w..I..W.r.+K M amrnae m 6e O.A...ie. cnmrman.elafmne one thong Cana. 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Moyer. ity w Mk.raw ,r'yW/ '- .t , y w pap, 'M9porta of any Wk.,fences.Imes.sh.s v anf uo right m unmi oM eve e.n.eed a e.•°San �- 1:p'�/ eap7 Dr/ye interfereof..we In .lawl oo`"un^'.of eeK`w io"9!'a nve�.ow'e ...we' Borman 9 IIB9,sn64t P \ / l E w P °wi _ BEGA f3A2 Valley Ste 1 .rr respect.easement,for the wig a purpose of aid"�w ec ma ct m / td 'e11"'O ___< '�. -- - Mt.the nemwr at any.me wM�aaw wfnN.a,from aea�.. Mayor.cty of W,[.;... CM.(d) co. L---__1 .9oro. MM s.9. _ FniNESS..had.IMs De_day a vhfies // ,,1,... _ _ -'4_' - a]at 1M Ask I of&moI.undersigned.the City os/..Maks..g of the vac.9o`or IA ore direm�`a aM'Gwnm De Lay d My. / - -- Me61d to Dee C.Cmm9 an Me__day d__ 2010,ad tic Co.,M twmal // /�' ,,, I - o.na Ea 16R:.Isom a.r ad ever I.w a.d Me a.m.meals.°Wee pass.easement,N.dm..ero i l' r netinl n one an mad up.led Ma N apt Cow.fee. Mw'M the Mop to note the aceptau Masf by M g.he name w herei..m.o. // ~ Owner toiER:Nyla Terry Wan. .A wiry nwd loss_-aY of D.Xl1 pee _ / KKNOILMEAMFN4 //// ;1a;nn,?4'E[*.<•;., 1 s]6rt of TEXAS A any sa,etay ,�1m1.�� // ` �. ]cyst e caxr OF COWN 9 c. atom 1 p9r A Wee.raw d �.�.' \ BEFORE K.Ind en. nee out*ry.w Mir a.por.holly fe... .to m.that Mee M to forego.......M a / ea nee°..O°m.Mee°u..se,,,Ire puu9smo.s ad the Imam es..... a�sc OVEN VEER Mir xaxD AND SEX of OFE.CE this the_.d*y of__ OcidiLL / /•y ue. tree. 1 Nov_(ezznm / \ 1.e_hoar al lea, «-- er: � mKNanrntxueR (f �.I \ 1COVIM / n 5]iE pF�E+]5 4 KV1 200 - // wee P.R 5�ttei - BEFORE ME.the undersign.authority.o 'n day....a...a•T.Y kb I.i1E De ' ,/ ap;wdlMadeR. w some exec..for gip. °d"> 'n9 how.. MaewMd9ed Fina/P/at of a.Mean d ary w de.at. pa,.d M Ind � mwe. ae.nc.me tee ad M>UM.pa ems i 47EN D R 1.Nw8 AND SEAL OF OFF[;.this Me der 2010. Lot 16R, Block F �oho.rMeueg a.hub.ad NUM.p.mM� _ .Pa. -w Bozman Farm Estates, Phase IA /<,6Ma being a Rep/at of Lots 15&16,Block F _ Bozman Farm Estates,Phase IA r 7I� l _wee J Aaron West Survey,Abstract No.979 k V" /I� \ .t ���___-- Lot It "• City of Wy/ie,Collin County,Texas 4( a«Maln9 hot � 1 September Z010 _ wee m .� �tpa"; . M"MW ee I Nub been o-n.a.nw�N.Otime. Z0a9e r nee .. w lu'cwm it un a.Ms m� .K\+awpnunnre MSITE s ad ry Map i iie :Imef6)(3)saxc mg fine �(\\] pee .. = e1p° (; t Mph c �' tl _Rooms(and StrvevMe,Inc T. t Nt •D' �a M cry c u mem o. v(For ere m su.n (1A a to Yr.tt 1.35 Mee.. pe'e'k o5 rn ys'g 1w]vas ..aaam peNe ...teesss71074910 SlW%:/"SIR' w N ry - tl J �WF..r sD96 Nwe(9n)f,»m f Fes.2)4]s]m VICINITY MAP ore.p a».Ee 1 Etc ...C. . "'®'�]"W� ` N.T.S. • CI I1I11111 �J�.� ■I ♦j ' 1 T - ; i 'y r A... 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' i ; ; i! 1 i t 1 r Iirf�-2Ti�iC*7 i._..� LOCATION MAP REPLAT CASE #2010-...01 Exhibit"A" Legal Description Case#RP2010-01 Being a Final Plat for Bozman Farm Estates, Phase l A Addition and also being a Replat of Lots 15 and 16, Block F in the Bozman Farm Estates,Phase 1A Addition, being 0.405 acres, situated in the Aaron West Survey, Abstract No. 979, City of Wylie, Collin County, Texas. • 123 5 133 -,A•,=----,,4---.:-"..;,",:'4'`''2''r!-,,;,,-,..2,,-4--,,„.,,;,-,_,,,„,-,l-„-,,---'',,,;'j,,-"_,,,,,-,`.2c-,.._-4,,,-9,-,-"-,!-,'i„;,,•'„,':---2.,,-'.,,-,,,:=(,,,.,,=,,-.,,-,.-i,.-,.,'1.',,,AI,,:,,4'':...-..-f-`,',,-;-:-'„28 7 ,2',,T.-,,,-,3..-',,,-,.';,_6-,'-, 2,-4,,-,,7,,.;:,t.:1 4 - 34 3 • _ _, ,,. i ' - -.=,•.7 • —- ''--'-'-'''- '3- ---;^ ":-'' -,, , , , '',,,,'-'',,..' 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',-.^,, --;-``'' ,-;.- ' ,„-,,4.-,,h,• 7;,,r-- f'..,0 .. _ ,--,. 41 4( - .„, _ , - ,, , • _,,,,,, , ,,,---- ,_, , - ;,- ,---, ,.._.--, k',-.;., ,A '''-' , ,, 18 1. - 1104.111 49 50 51 52 ------- 60iiii 5 C ir (e-. 6 A ) Col ins Boulevard ----------) t 0 Z, -F0 r X = lio.:1 ns-f OWNER NOTIFICATION MAP REPLAT CASE #2010-01 NOTIFICATION REPORT APPLICANT: Justin&Kyla Terry APPLICATION FILE J7P2010-01 1307 Valley Scream Drive Wylie.Texas 75098 Il # 3LKIABS14 LOT/TRACT I TAX I.D. # PROPERTY OWNER NAME! ADDRESS Applicant 1307 Valley Stream Drive 1 Justin&Kyla Terry Wylie,Texas 75098 Bozman Farm lA 1310 Valley Stream Drive 2 BIk A Lot 41 R-8460-00A-0410-1 Eric Boyd Wylie,Texas 75098 Bozman Farm lA 1308 Valley Stream Drive 3 61k A 42 R-8460-00A-0420-1 Jennifer Farmer Wylie,Texas 75098 Bozman Farm lA 1306 Valley Stream Drive 4 BIk A 43 R-8460-00A-0430-1 Arcadio Ceballos-Reyes Wylie,Texas 75098 Bozman Farm lA 1304 Valley Stream Drive 5 BIk A 44 R-8460-00A-0440-1 Rudy Ponce Wylie,Texas 75098 Bozman Farm lA 1302 Valley Stream Drive 0 6 BIk A 45 R-8460-00A-0450-1 Robert Briola Wylie,Texas 75098 *.. Bozman Farm lA Bozman Farm Estates lA HOS ,.'• 7 elk A 46 R-8460-00A-0460-1 do ° Bozman Farm lA 1301 W.Collins Circle 8 Blk A 47 R-8460-00A-0470-1 Renae'Smith Wylie,Texas 75098 Bozman Farm lA 1303 W.Collins Circle 9 BIk A 48 R-8460-00A-0480-1 Greg Atchley Wylie,Texas 75098 Bozman Farm lA 1305 W,Collins Circle 10 BIk A 49 R-8460-00A-0490-1 Bryan McCown Wylie,Texas 75098 Bozman Farm lA 1321 iron Horse Drive 11 BIk D Lot 25 R-8460-00D-0250-1 Paul Stalnaker Wylie,Texas 75098 Bozman Farm lA 1313 Iron Horse Drive 12 BIk D 26 R-8460-00D-0260-1 William Ice Wylie,Texas 75098 Bozman Farm lA 1317 iron Horse Drive 13 81k D 27 R-8460-00D-0270-1 Oscar Estrada Wylie,Texas 75098 - Bozman Farm lA 1315 Iron Horse Drive 14 BIk D 28 R-8460-000-0280-1 Amanda Trauthwein Wylie,Texas 75098 Bozman Farm lA 1313 Iron Horse Drive 15 BIk D 29 R-8460-000-0290-1 Brian Porten Wylie,Texas 75098 Bozman Farm lA 1311 iron Horse Drive 17 BIk 0 30 R-8460-00D-0300-1 James Robinson Wylie,Texas 75098 Bozman Farm 1A 1309 iron Horse Drive 18 BIk D 31 R-8460-000-0310-1 Bradley Ford Wylie,Texas 75098 Bozman Farm lA 1307 iron Horse Drive 19 81k D 32 R-8460-0OD-0320-1 Brian Nickel Wylie,Texas 75098 Bozman Farm 1A 1305 Iron Horse Drive 20 BIk D 33 R-8460-00D-0330-1 Anthony Castillo Wylie,Texas 75098 Bozman Farm 1A 1303 Iron Horse Drive 21 BIk D 34 R-8460-00D-0340-1 Robert Adelman Wylie,Texas 75098 Bozman Farm 1A Bozman Farm Estates lA HOA 8360 LBJ Fwy,Ste 300 22 81k F Lot 1 R-8460-00E-0010-1 c/o SBB Management Co Dallas,Texas 75243 Bozman Farm 1A 1300 Iron Horse Drive 23 B1k F 2 R-8460-00E-0020-1 Leo Tort Wylie,Texas 75098 Bozman Farm lA 1302 Iron Horse Drive 24 BIk F 3 R-8460-00E-0030-1 Cheryl Coleman Wylie,Texas 75098 Bozman Farm IA ' 1304 Iron Horse Drive 25 BIk F 4 R-8460-00E-0040-1 Katie Ramirez Wylie,Texas 75098 Bozman Farm lA 1306 Iron Horse Drive'. 26 BIk F 5 R-8460-00E-0050-1 , Mark Niggemeyer Wylie,Texas 75098 Bozman Farm 1A 1308 Iron Horse Drive 27 BIk F 6 R-8460-00E-0060-1 Joey Warren Wylie,Texas 75098 Bozman Farm 1A 1310 Iron Horse Drive 28 , Slk F 7 R-8460-0OF-0070-1 Carlos Lelia Wylie,Texas 75098 Bozman Farm 1A 1312 Iron Horse Drive 29 BIk F 8 R-8460-00E-0080-1 Brian Price Wylie,Texas 75098 Bozman Farm lA 2403 Springvale Drive 30 81k F 9 R-8460-00E-0090-1 Michael Debaud Dallas,Texas 75234 Bozman Farm 1A 1317 Valley Stream Drive `31 BIk F 10 R-8460-00E-0100-1 Kris Charleston Wylie,Texas 75098 Bozman Farm lA 1315 Valley Stream Drive 32 BIk F 11 R-8460-00E-0110-1 Jonah Martinez Wylie,Texas 75098 Bozman Farm lA 1313 Valley Stream Drive 33 BIk F 12 R-8460-00E-0120-1 Shannon O'Hare Wylie,Texas 75098 Bozman Farm lA 1311 Valley Stream Drive 34 BIk F 13 R-8460-00E-0130-1 Diangelo Fisher Wylie,Texas 75098 _ Bozman Farm 1A 1309 Valley Stream Drive 0 35 BIk F 14 R-8460-00E-0140-1 William Shick Wylie,Texas 75098 Bozman Farm 1A 1307 Volley Stream Drive 36 BIk F 15 R-8460-00F_-0150.1 Justin Terry Wylie,Texas. 75098 Bozman Farm 1A 1307 Valley Stream Drive 37 BIk F 16 R-8460-00E-0160-1 Justin Terry Wylie,Texas 75098 Bozman Farm lA 1303 38 BIk F 17 R-8460-00E-0170-1 Steven Armsiron, Wylie,Texas 75098 Bozman Farm lA 1301 39 BIk F 18 R-8460-00E-0180-1 t Robert Newton Wylie,Texas 7509 letacrna�a 1 n Parr, t A r ucAr I eA 1l350oior3tio+1 - la8%) L+ t1Cre. A � ;r 40 •�1 �P d 60 '0Y0 r r rneri t' .i t ICAO 1 DAC S r 776230 41 (pectin PUBLIC COMMENT FORM (Please ON or use black ink) Department of Planning 2000 Highway 78 North Wylie,Texas 75098 VI am FOR the requested Replat as explained on the attached public notice for Case#RP2010-01. I am AGAINST the requested Replat as explained on the attached public notice for Case#RP2010-01. Date,Location&Time of Planning&Zoning Commission meeting: Tuesday,November 16,2010,6:30 pm Municipal Complex, 2000 Highway 78 North,Wylie,Texas Date,Location&Time of City Council meeting: Tuesday,December 14,2010,6:00 pm Municipal Complex,2000 Highway 78 North,Wylie,Texas Name: (A...) I Ili el_ „c/iiGk (please print) // Address: /3 0 9 Pa C%L e/ �/'G a i l Ljr 2S09d) Signature: Z Date: J 0 — a 471— J 0 COMMENTS: PUBLIC COMMENT FORM (Please type or use black ink) Department of Plsuming 2000 Highway 78 North Wylie,Texas 75098 ✓ I am FOR.the requested Replat as explained on the attached public notice for Case#RP2010-01. I am AGAINST the requested Replat as explained on the attached public notice for Case#RP2010-01. Date,Location&Time of Planning&Zoning Commission meeting: Tuesday,November 16,2010,6:30 pin Municipal Complex,2000 Highway 78 North, Wylie,Texas Date,Location&Time of City Council meeting: Tuesday,December 14,2010,6:00 pm Municipal Complex,2000 Highway 78 North, Wylie,Texas Name: r p 'fr 'Fe lc,' tGc- t D 1Cv (please print) Address: /,?0.2. lea l ief/ 6+redkr1 I)ri*✓G L Qy/r'c T,r 76.v 6 6/ Signature: Date: t(!J" .2 S .2 0/t7 COMMENTS: December 14 , 2010 CITY OF WYLIE WYLIE CITY COUNCIL WORK SESSION ITEMS • Discussion and direction on 2010 Water and Wastewater Rate Study performed by Mclain Decision Support systems. (C. Holsted, City Engineer) Work Session Items Attached December 14,2010 Wylie City Council CITY OF WYLIE AGENDA REPORT Meeting Date: December 14, 2010 Item Number: Work Session (City Secretary's Use Only) Department: Engineering Prepared By: Chris Hoisted Account Code: Date Prepared: December 3, 2010 Budgeted Amount: Exhibits: Report Subject Hold a work session to discuss the Report on Water & Wastewater Rates developed by McLain Decision Support Systems. Recommendation N/A Discussion The previous water and sewer rate study was approved by Council in 2007 and a rate increase over a five year period was selected. Attached is a report developed by McLain Decision Support Systems which incorporates the current financial condition of the utility fund and projected expenditures. The major items affecting the rates in the most recent study are wholesale water cost increases by North Texas Municipal Water District, the increase in the transfer to the general fund, and future staffing needs. The report also incorporates a more conservative population growth and a reduction in the availability of impact fee funds. Also included is a rate structure which incorporates an expenditure of $3.5 million for a possible future expansion of the public works service center. Approved By Initial Date Department Director CH 12/03/10 City Manager filV Z Ic?i(u Page 1 of 1 Table A Impact of Financing Scenarios Financing Scenario 1: Financing Scenario 2: Without $3.5 Million Drawdown With $3.5 Million Drawdown Days of Days of Percentage Expenditures Percentage Expenditures Fiscal Change in Operating Target Change in Operating Target Year Revenues Reserves 90 Days Revenues Reserves 90 Days 2010 N/A $ 10,138,905 343 N/A $ 10,138,905 343 2011 4.0% 10,718,546 347 5.2% 10,835,230 351 2012 4.0% 9,273,773 280 5.3% 6,139,750 186 2013 4.0% 7,820,489 226 5.2% 5,083,698 147 2014 4.0% 6,343,495 175 5.3% 4,168,493 115 2015 4.0% 4,866,420 128 5.2% 3,435,770 90 2016 5.8% 4,052,362 105 6.0% 3,450,982 90 2017 6.0% 3,675,737 92 4.0% 3,684,309 92 2018 6.0% 3,720,590 90 2.0% 3,794,921 91 2019 4.0% 3,994,159 93 2.5% 3,909,971 91 Yrs 1 - 5 20.0% 26.3% Yrs 6-9 21.8% 14.5% Totals 41.8% 40.8% McLainDSS. 12/03/2010 City of Wylie, Texas 1 Table B Impact of Financing Scenarios Impact on Avg. Combined Residential Water & Wastewater Bills @ 8,000 Gallons Financing Scenario 1: Financing Scenario 2: Without $3.5 Million Drawdown With $3.5 Million Drawdown Fiscal Change Change Year Bill $ % Bill $ % 2010 $56.83 $ - 0.0% $56.83 $ - 0.00% 2011 59.02 2.19 3.86% 59.71 2.88 5.07% 2012 61.30 2.28 3.86% 62.74 3.03 5.07% 2013 63.68 2.37 3.87% 65.93 3.19 5.08% 2014 66.14 2.47 3.87% 69.28 3.36 5.09% 2015 68.71 2.57 3.88% 72.82 3.53 5.10% 2016 72.54 3.84 5.58% 77.06 4.25 5.84% 2017 76.78 4.23 5.83% 80.07 3.00 3.90% 2018 81.26 4.49 5.84% 81.63 1.56 1.95% 2019 84.43 3.17 3.90% 83.62 1.99 2.44% $27.60 48.57% $26.79 47.14% McLainDSS. 12/03/2010 City of Wylie, Texas 1 Table 1.6 Rate Design Alternatives - Water Monthly Minimum Bills-FY2011 Existing Scenaro 1 Scenaro 2 Rates Rates Rates 1 Outside to Inside Ratio 1.15 1.15 1.15 2 Gallons in Minumum Bill 1,000 1,000 1,000 3 5/8 x 3/4 Inch $ 8.90 $ 9.63 $ 9.86 4 1 Inch 8.90 9.63 9.86 5 1.5 Inch 8.90 9.63 9.86 6 2 Inch 8.90 9.63 9.86 7 Residential 8 Gallons in Minumum Bill 1,000 1,000 1,000 9 5/8 x 3/4 Inch $ 12.15 $ 13.14 $ 13.46 10 1.5 Inch 12.15 13.14 13.46 11 2 Inch 12.15 13.14 13.46 12 6 Inch 12.15 13.14 13.46 13 Multi-Family 14 Gallons in Minumum Bill 1,000 1,000 1,000 15 5/8 x 3/4 Inch $ 12.15 $ 13.14 $ 13.46 16 1 Inch 12.15 13.14 13.46 17 1.5 Inch 12.15 13.14 13.46 18 2 Inch 12.15 13.14 13.46 19 3 Inch 12.15 13.14 13.46 20 4 Inch 12.15 13.14 13.46 21 6 Inch 12.15 13.14 13.46 22 8 Inch 12.15 13.14 13.46 23 Commercial 24 Gallons in Minumum Bill 1,000 1,000 1,000 25 5/8 x 3/4 Inch $ 8.90 $ 9.63 $ 10.92 26 1 Inch 8.90 9.63 10.92 27 2 Inch 8.90 9.63 10.92 28 Sprinklers-Residential 29 Gallons in Minumum Bill 1,000 1,000 1,000 30 2 Inch $ 12.15 $ 13.14 $ 14.91 31 Sprinklers-Multi-Family 32 Gallons in Minumum Bill 1,000 1,000 1,000 33 5/8 x 3/4 Inch $ 12.15 $ 13.14 $ 14.91 34 1 Inch 12.15 13.14 14.91 35 1.5 Inch 12.15 13.14 14.91 36 2 Inch 12.15 13.14 14.91 37 3 Inch 12.15 13.14 14.91 38 Sprinklers-Commercial McLainDSS. 12/03/2010 City of Wylie,Texas 1 Table 1.6 Rate Design Alternatives - Water Volumetric Rates Existing Scenaro 1 Scenaro 2 Rates Rates Rates 1 Outside to Inside Ratio 2 3 0-1,000 $ - $ - $ - 4 1,001-5,000 2.99 3.23 3.31 5 5,001-10,000 2.99 3.23 3.31 6 10,001-15,000 3.89 4.21 4.31 7 15,001-20,000 3.89 4.21 4.31 8 Over 20,000 3.89 4.21 4.31 9 Residential 10 0-1,000 $ - $ - $ - 11 1,001-5,000 3.40 3.68 3.77 12 5,001-10,000 3.40 3.68 3.77 13 10,001-15,000 3.40 3.68 3.77 14 15,001-20,000 3.40 3.68 3.77 15 Over 20,000 3.40 3.68 3.77 16 Multi-Family 17 0-1,000 $ - $ - $ - 18 1,001-5,000 3.40 3.68 3.77 19 5,001-10,000 3.40 3.68 3.77 20 10,001-15,000 3.40 3.68 3.77 21 15,001-20,000 3.40 3.68 3.77 22 Over 20,000 3.40 3.68 3.77 23 Commercial 24 0-1,000 $ - $ - $ - 25 1,001-5,000 4.30 4.65 4.76 26 5,001-10,000 4.30 4.65 4.76 27 10,001-15,000 4.30 4.65 4.76 28 15,001-20,000 4.30 4.65 4.76 29 Over 20,000 4.30 4.65 4.76 30 Sprinkler-Residential 31 0-1,000 $ - $ - $ - 32 1,001-5,000 4.30 4.65 4.76 33 5,001-10,000 4.30 4.65 4.76 . 34 10,001-15,000 4.30 4.65 4.76 35 15,001-20,000 4.30 4.65 4.76 36 Over 20,000 4.30 4.65 4.76 37 Sprinkler-Multi-Family McLainDSS. 12/03/2010 City of Wylie,Texas 2 Table 1.6 Rate Design Alternatives - Water Volumetric Rates Existing Scenaro 1 Scenaro 2 Rates Rates Rates 38 0-1,000 $ - $ - $ - 39 1,001-5,000 4.30 4.65 4.76 40 5,001-10,000 4.30 4.65 4.76 41 10,001-15,000 4.30 4.65 4.76 42 15,001-20,000 4.30 4.65 4.76 43 Over 20,000 4.30 4.65 4.76 44 Sprinkler-Commercial 45 0-1,000 46 1,001-5,000 47 5,001-10,000 48 10,001-15,000 49 15,001-20,000 50 Over 20,000 51 System Totals 52 From Monthly Minimum Bill $ 1,191,758 $ 1,307,488 $ 1,339,107 53 From Volume Rates 3,766,117 4,118,597 4,218,197 54 Total Revenues Generated $ 4,957,875 $ 5,426,085 $ 5,557,304 56 Avg.Res.Mon.Bill @ 8,000 Gallons $ 29.83 $ 32.26 $ 33.04 57 Monthly Difference-$ N/A $ 1.24 $ 1.65 58 Monthly Difference-% N/A 4.0% 5.3% 59 Avg.Commercial 1 Inch Mon.Bill @ 27,0( $ 100.55 $ 108.75 $ 111.38 60 Monthly Difference-$ N/A $ 4.18 $ 5.56 61 Monthly Difference-% N/A 4.0% 5.3% 62 Avg.Sprinkler 2 Inch Mon.Bill @ 60,000( $ 265.85 $ 287.54 $ 294.50 63 -Monthly Difference-$ N/A $ 11.06 $ 14.69 64 Monthly Difference-% N/A 4.0% 5.3% 65 Avg.Industrial 3/4 Inch Mon.Bill @ 300,0 $ 1,028.75 $ 1,112.70 $ 1,139.60 66 Monthly Difference-$ N/A $ 42.80 $ 56.84 67 Monthly Difference-% N/A 4.0% 5.2% McLainDSS. 12/03/2010 City of Wylie,Texas 3 Table 1.7 Rate Design Alternatives - Wastewater Monthly Minimum Bills -FY 2011 Existing Scenaro 1 Scenaro 2 Rates Rates Rates 1 Outside to Inside Ratio - - - 2 5/8 x 3/4 Inch $ 27.00 $ 29.04 $ 29.69 3 1 Inch 27.00 29.04 29.69 4 1.5 Inch 27.00 29.04 29.69 5 2 Inch 27.00 29.04 29.69 6 Residential 7 5/8 x 3/4 Inch $ 27.00 $ 29.04 $ 29.69 8 1.5 Inch 27.00 29.04 29.69 9 2 Inch 27.00 29.04 29.69 10 6 Inch 27.00 29.04 29.69 11 Multi-Family 12 5/8 x 3/4 Inch $ 21.50 $ 23.25 $ 23.82 13 1 Inch 21.50 23.25 23.82 14 1.5 Inch 21.50 23.25 23.82 15 2 Inch 21.50 23.25 23.82 16 3 Inch 21.50 23.25 23.82 17 4 Inch 21.50 23.25 23.82 18 6 Inch 21.50 23.25 23.82 19 8 Inch 21.50 23.25 23.82 20 Commercial • 21 East Fork Residential $ 27.00 $ 29.04 $ 29.69 22 East Fork Seniors 20.00 21.47 21.94 23 East Fork Commercial 21.50 23.25 23.82 24 Total East Fork 25 Northeast Residential $ 27.00 $ 29.04 $ 29.69 26 Northeast Seniors 20.00 21.47 21.94 27 Northeast Commercial 21.50 23.25 23.82 28 Total Northeast McLainDSS. 12/03/2010 City of Wylie,Texas 1 Table 1.7 Rate Design Alternatives - Wastewater Volumetric Rates Existing Scenaro 1 Scenaro 2 Rates Rates Rates 38 Outside to Inside Ratio 39 0-1,000 $ - $ - $ - 40 1,001-5,000 - - - 41 5,001-10,000 - - - 42 10,001-15,000 - - 43 15,001-20,000 - - 44 Over 20,000 - - - 45 Residential 46 0-1,000 $ - $ - $ - 47 1,001-5,000 - - 48 5,001-10,000 - - - 49 10,001-15,000 - - - 50 15,001-20,000 - - - 51 Over 20,000 - - 52 Multi-Family 53 0-1,000 $ - $ - $ - 54 1,001-5,000 1.82 1.97 2.02 SS 5,001-10,000 1.82 1.97 2.02 56 10,001-15,000 1.82 1.97 2.02 57 15,001-20,000 1.82 1.97 2.02 58 Over 20,000 1.82 1.97 2.02 59 Commercial 60 0-1,000 $ - $ - $ - 61 1,001-5,000 - - - 62 5,001-10,000 - - - 63 10,001-15,000 - - - 64 15,001-20,000 - - - 65 Over 20,000 - - - 66 East Fork SUD Residential 67 0-1,000 $ - $ - $ - 68 1,001-5,000 - - - 69 5,001-10,000 - - - 70 10,001-15,000 - - - 71 15,001-20,000 - - - 72 Over 20,000 - - - 73 East Fork SUD Seniors McLainDSS. 12/03/2010 City of Wylie, Texas 2 Table 1.7 Rate Design Alternatives - Wastewater Volumetric Rates Existing Scenaro 1 Scenaro 2 Rates Rates Rates - 74 0-1,000 $ - $ - $ 75 1,001-5,000 1.57 1.70 1.74 76 5,001-10,000 1.57 1.70 1.74 77 10,001-15,000 1.57 1.70 1.74 78 15,001-20,000 1.57 1.70 1.74 79 Over 20,000 1.57 1.70 1.74 80 East Fork SUD Commercial 81 0-1,000 $ - $ - $ - 82 1,001-5,000 - - - 83 5,001-10,000 - - - 84 10,001-15,000 - - - 85 15,001-20,000 - - - 86 Over 20,000 - - - 87 Northeast SUD Residential 88 0-1,000 $ - $ - $ - 89 1,001-5,000 - - - 90 5,001-10,000 - - - 91 10,001-15,000 - - - 92 15,001-20,000 - - - 93 Over 20,000 - - - 94 Northeast SUD Seniors 95 0-1,000 $ - $ - $ - 96 1,001-5,000 1.57 1.70 1.74 97 5,001-10,000 1.57 1.70 1.74 98 10,001-15,000 1.57 1.70 1.74 99 15,001-20,000 1.57 1.70 1.74 100 Over 20,000 1.57 1.70 1.74 101 Northeast SUD Commercial 102 0-1,000 103 1,001-5,000 104 5,001-10,000 105 10,001-15,000 106 15,001-20,000 107 Over 20,000 108 System Totals McLainDSS. 12/03/2010 City of Wylie,Texas 3 Table 1.7 Rate Design Alternatives - Wastewater Comparison of Average Monthly Bills Existing Scenaro 1 Scenaro 2 Rates Rates _ Rates 109 From Monthly Minimum Bill $ 4,128,722 $ 4,530,522 $ 4,640,083 110 From Volume Rates 248,068 268,310 274,799 111 Total Revenues Generated $ 4,376,790 $ 4,798,832 $ 4,914,881 113 Avg.Res.Mon.Bill @ 8,000 Gallons $ 27.00 $ 29.04 $ 29.69 114 Monthly Difference-$ N/A $ 1.04 $ 1.38 115 Monthly Difference-% N/A 3.71% 4.88% 116 Avg.Commercial 1 Inch Mon.Bill @ 27,001 $ 68.82 $ 74.44 $ 76.24 117 Monthly Difference-$ N/A $ 2.86 $ 3.80 118 Monthly Difference-% N/A 4.00% 5.25% 119 Avg.Industrial 3/4 Inch Mon.Bill @ 300,0( $ 565.68 $ 611.84 $ 626.64 120 Monthly Difference-$ N/A $ 23.53 $ 31.26 121 Monthly Difference-% N/A 4.00% 5.25% McLainDSS. 12/03/2010 City of Wylie,Texas 4 REPORT ON WATER & WASTEWATER RATES CITY OF WYLIE, TEXAS DECEMBER 1 , 2010 Mc'.uin Decision Support 411L)Prr Systems McLAI N Government Utility Rate Group 2201 Rockbrook Dr., Suite 1315 Lewisville, TX 75067 (214) 488-8808—Fax (972) 692-5397 bob(c�mclaindss.corn City of Wylie, Texas Update of Water & Wastewater Rates December 1, 2010 Linda Bantz Director of Finance City of Wylie 2000 Hwy. 78 North Wylie, TX 75098 Re: Final Report on Water& Wastewater Rates Dear Ms. Bantz: Enclosed is the Final Report on Water & Wastewater Rates, prepared by McLain Decision Support Systems (McLainDSS) for the City of Wylie. The report conveys the findings, conclusions, and recommendations of our firm with respect to the development of water rates to cover the projected water and wastewater costs for the period 2011 - 2019. The report is structured to provide the reader with a clear and accurate presentation of the revenue and rate issues facing the City of Wylie. However, this study does not constitute an examination of the financial statements of the City of Wylie, and, as such, we cannot and do not express any opinion regarding the validity or accuracy of the financial information provided. The report includes a significant amount of assumptions and detailed tables and worksheets. The detailed tables, exhibits, and worksheets provide an understanding of where the numbers come from and the related impact the rates will have on the City's customers. We have appreciated the courtesies and professional relationship extended to us during this engagement by the City's management and staff. Very truly yours, Robert McLain McLain Decision Support Systems Table of Contents I. Executive Summary 1 1.1 Purpose of Report 1 1.2 Questions to be Answered with this Report l 1.3 Findings/Analysis Related to the Cost of Service 2 1.4 Findings/Analysis Related to the Existing Rate Design 6 1.5 Benchmarking With Other Cities 9 II. Identify Revenue Requirements 10 2.1 Purpose of This Section 10 2.2 Key Cost of Service Assumptions 10 2.2.1 Growth Assumptions 11 2.2.2 Additional Staffing 13 2.2.3 Salaries& Benefits 14 2.2.4 NTMWD Water Purchase Costs 15 2.2.5 NTMWD Wastewater Treatment Costs 17 2.2.6 Other Operating& Maintenance Costs 21 2.2.7 Non-Operating Costs 26 2.2.8 Existing and planned debt 26 2.2.9 Revenue Offsets 30 III. Illustration of the Rate Design For Financing Scenarios over the Planning Period 34 Appendix A— Supporting Worksheets List of Figures I. Executive Summary 1 Figure 1: NTMWD Water Rate/1,000 Gallons 2 1.1 Impact of Financing Scenarios 4 1.2 Impact on Average Combined Water& Wastewater Bills @ 8,000 Gallons 5 1.3 Financing Scenarios— Water 7 1.4 Financing Scenarios—Wastewater 8 Figure 2: Benchmarking with other Cities - Residential 9 II. Identify Revenue Requirements 10 2.1 Growth - Water 11 2.2 Growth—Water Billed for Wastewater 12 2.3 Existing& Projected Staffing Levels 13 2.4 Existing& Projected Salary & Benefit Costs 14 2.5 Water Purchases from NTMWD 15 2.6 Calculation of the Incremental Increase in NTMWD Water Purchase Cost per Th. Gallons .. 16 2.7 Wastewater Treatment Costs—NTMWD Muddy Creek Wastewater Treatment Plant 17 2.8 Wastewater Treatment Costs—NTMWD Muddy Creek Interceptor 18 2.9 Recap of Wastewater Treatment Costs 19 2.10 Calculation of the Incremental Increase in NTMWD Wastewater Cost per Th. Gallons 20 2.11 Recap of Operating and Maintenance Costs— Utility Administration (5711) 21 2.12 Recap of Operating and Maintenance Costs—Water Distribution (5712) 22 2.13 Recap of Operating and Maintenance Costs—Engineering(5713) 23 2.14 Recap of Operating and Maintenance Costs— Sewer Collection (5714) 24 2.15 Recap of Operating and Maintenance Costs—Utility Billing (5715) 25 2.16 Recap of Existing Water and Wastewater Debt Service Payments 27 2.17 Recap of Non-Operating Costs 28 2.18 Recap of the Gross Cost of Service 29 2.19 Recap of Revenue Offsets - Services 30 2.20 Recap of Revenue Offsets—All Other Revenue Offsets 31 2.21 Existing& Projected Total Sources of Funds 32 2.22 Recap of the Sources & Uses of Funds 33 III. Illustration of the Rate Design Alternatives over the Five-Year Planning Period 34 3.1 Five-Year Overview(Financing Scenario 1) 34 3.2 Five-Year Overview(Financing Scenario 2) 36 Appendix A—Supporting Worksheets SECTION I . EXECUTIVE SUMMARY Mcuin A Decision Support 111111ifir- Systems McLAIN City of Wylie, Texas Update of Water & Wastewater Rates SECTION I: EXECUTIVE SUMMARY 1.1. PURPOSE OF REPORT: The following report describes the findings of the water and wastewater rate study performed for the City of Wylie, and makes recommendations with respect to the rates to be charged to the City's customers. The objectives to be achieved within the scope of the engagement are as follows: • To develop the bases to be used to project the water and wastewater units of service and cost of service over a multi-year planning period, FY 2011 - 2019; • To identify the full cost of the water and wastewater services over the multi-year planning period, based on the FY 2011 adopted budget; • To develop cost-based water and wastewater rates which will provide sufficient annual revenues to meet expenditures for all operating and non-operating costs; • To develop alternative water and wastewater rates which will provide sufficient annual revenues to meet expenditures for each system's operating and non-operating costs; • To prepare financial projections using the alternative, supplemented by a description of the key assumptions underlying the projections; • To create an executive summary documenting our findings and recommendations. 1.2. QUESTIONS TO BE ANSWERED WITH THIS REPORT: There are several questions that will be answered with this report: • What is the impact of the increased North Texas Municipal Water District(NTMWD) water purchase costs on overall water revenues required from water rates over the next ten years? (from $1.25 in FY 2010 to $2.03 in FY 2019). IN What is the impact of the increased North Texas Municipal Water District(NTMWD) wastewater collection and treatment costs on overall wastewater revenues required from wastewater rates over the next ten years? • What is the impact of increasing the reimbursement to the General Fund by almost $800,000 in FY 2011, from $450,000 to $1,247,612? SECTION I-EXECUTIVE SUMMARY PAGE 1 City of Wylie, Texas Update of Water & Wastewater Rates ■ What is the impact of eliminating the transfer of$1,500,000 to $0 in FY 2012? 1.3. FINDINGS/ANALYSIS RELATED TO THE COST OF SERVICE: • The water and wastewater enterprise fund was in good financial condition as of 09/30/2009. The water and wastewater fund ended FY 2009 with $9,820,167 in operating reserves(working capital)(377 days of total expenditures). • The cost of water charged to the City of Wylie by the NTMWD is expected to almost double over the next ten years. Following is a chart illustrating these increases. Figure 1 NTMWD Water Rate/1,000 Gallons $0.00 $0.50 $1.00 $1.50 $2.00 $2.50 FY 2002 $0.72 FY 2003 $ .87 FY 2004 0.92 FY 2005 $0.97 FY 2006 $0.97 FY 2007 $1.02 FY 2008 $1.08 FY 2009 $1.18 FY 2010 I $1. FY 2011 $ .37 FY 2012 $1.57 FY 2013 $1.70 FY 2014 $1.:3 FY 2015 .1.94 FY 2016 $2.04 FY 2017 I I $2.13 FY 2018 I 1 1 I I $2.18 FY 2019 $2.24 The increased cost per 1,000 gallons, along with increased water purchase volume due to growth, with increase the water payments to NTMWD from $2,066,680 in FY 2010 to $3,339,955 in FY 2019 (62%). SECTION I—EXECUTIVE SUMMARY PAGE 2 City of Wylie, Texas Update of Water & Wastewater Rates • Additionally, the average cost per 1,000 gallons for wastewater collection and treatment charged to the City of Wylie is expected to increase substantially over the next ten years. Wastewater payments to NTMWD are expected to increase from $3,394,265 to$4,713,025 in FY 2019 (39%). • These increased costs, along with the minimization of the assistance from impact fees, will cause the net increase in the cost of service to be about $2,500,000 in FY 2012 (28%), and 66% by FY 2019. This will necessitate increasing rates by40% to 41%over the next nine years. ■ Financial Plan Notice. Water and wastewater costs have been projected for the period FY 2012 through FY 2019, based on the FY 2011 adopted budget. We believe the underlying assumptions that drive the cost of service through the FY 2019 provide a reasonable basis for management's forecast. However, some assumptions inevitably will not materialize as presented and anticipated events and circumstances may not occur; therefore, the actual results achieved during the forecast periods will vary from the forecast, and the variances may be material. Monitor expenditures very carefully over the planning period, compared to the expenditure levels shown in this report. Because the forecasts are developed upon expenditure levels outlined in this report, any significant increases of expenditures over the planned expenditure levels will affect the sufficiency of revenues over the study period. • We have prepared two different financing scenarios for the City to consider: • Financing Scenario 1: Spread the rate increases over the planning period. This will continue the philosophy the City has used over the past several years, while gradually drawing down the operating reserve balance to within the 90 day range. • Financing Scenario 2: Drawdown the operating reserve by$3,500,000 in FY 2012. This is the only difference between the two financing scnarios. Table 1.1 is shown on the next page SECTION I—EXECUTIVE SUMMARY PAGE 3 City of Wylie, Texas ALI Update of Water & Wastewater Rates Table 1.1 Impact of Financing Scenarios Financing Scenario 1: Financing Scenario 2: Without $3.5 Million Drawdown With $3.5 Million Drawdown Days of Days of Percentage Expenditures Percentage Expenditures Fiscal Change in Operating Target Change in Operating Target Year Revenues Reserves 90 Days Revenues Reserves 90 Days 2010 N/A $ 10,138,905 343 N/A $10,138,905 343 2011 4.0% 10,718,546 347 5.2% 10,835,230 351 2012 4.0% 9,273,773 280 5.3% 6,139,750 186 2013 4.0% 7,820,489 226 5.2% 5,083,698 147 2014 4.0% 6,343,495 175 5.3% 4,168,493 115 2015 4.0% 4,866,420 128 5.2% 3,435,770 90 2016 5.8% 4,052,362 105 6.0% 3,450,982 90 2017 6.0% 3,675,737 92 4.0% 3,684,309 92 2018 6.0% 3,720,590 90 2.0% 3,794,921 91 2019 4.0% 3,994,159 93 2.5% 3,909,971 91 Yrs 1- 5 20.0% 26.3% Yrs 6-9 21.8% 14.5% Totals 41.8% 40.8% SECTION I—EXECUTIVE SUMMARY PAGE 4 City of Wylie, Texas Update of Water & Wastewater Rates Table 1.2 illustrates the impact of the two financing scenarios on the average residential users. Table 1.2 Impact of Financing Scenarios Impact on Avg. Combined Residential Water & Wastewater Bills @ 8,000 Gallons Financing Scenario 1: Financing Scenario 2: Without$3.5 Million Drawdown With$3.5 Million Drawdown Fiscal Change Change Year Bill $ % Bill $ 2010 $56.83 $ - 0.0% $56.83 $ - 0.00% 2011 59.02 2.19 3.86% 59.71 2.88 5.07% 2012 61.30 2.28 3.86% 62.74 3.03 5.07% 2013 63.68 2.37 3.87% 65.93 3.19 5.08% 2014 66.14 2.47 3.87% 69.28 3.36 5.09% 2015 68.71 2.57 3.88% 72.82 3.53 5.10% 2016 72.54 3.84 5.58% 77.06 4.25 5.84% 2017 76.78 4.23 5.83% 80.07 3.00 3.90% 2018 81.26 4.49 5.84% 81.63 1.56 1.95% 2019 84.43 3.17 3.90% 83.62 1.99 2.44% $27.60 48.57% $26.79 47.14% SECTION I-EXECUTIVE SUMMARY PAGE 5 City of Wylie, Texas Update of Water & Wastewater Rates 1.4. FINDINGS/ANALYSIS RELATED TO THE EXISTING RATE DESIGN: ■ Water Monthly Minimum Bills: The existing water rate design consists of a water residential monthly minimum bill of$8.90, and has not increased in the last decade. The monthly minimum bill for the non-residential meters is $12.15, and also has not changed in many years. One thousand gallons (1,000) is included in the monthly minimum bill for both residential and non-residential. ■ Water Volumetric Rates: The volumetric water rates for the residential class consists of a conservation rate, where a rate per thousand gallons of$2.99 is charged for any monthly consumption up to 10,000 gallons, and $3.89 for any monthly consumption greater than 10,000 gallons. The rate per thousand gallons for the non-residential class is $3.40, and the sprinkler rate per 1,000 gallons is $4.30. The existing rate design for water is illustrated on Table 1.3. ■ Wastewater Monthly Minimum Bills: The existing residential wastewater rate design consists of a monthly minimum bill of $27.00, regardless of meter size or customer class. The existing non-residential wastewater rate design consists of a monthly minimum bill of$21.50, regardless of meter size or customer class. One thousand gallons (1,000) is included in the monthly minimum bill for the non-residential class. ■ Wastewater Volumetric Rates: There is no volumetric rate charged to residential customers. The non-residential volumetric wastewater water rate design consists of a rate per 1,000 gallons of$1.82 for any water consumption over 1,000 gallons. The existing rate design for wastewater is illustrated on Table 1.4. SECTION I-EXECUTIVE SUMMARY PAGE 6 "'or al City of Wylie, Texas M«A;N Update of Water & Wastewater Rates Table 1.3 Financing Scenarios - Water Existing Scenaro 1 Scenaro 2 Rates Rates Rates 1 Outsideto Inside Ratio 1.15 1.15 1.15 Monthly Minimum Bills: 2 Residential $ 8.90 $ 9.63 $ 9.86 3 Non-Residential 12.15 13.14 13.46 Volumetric Rates: Residential: 4 1,001 -10,000 $ 2.99 $ 3.23 $ 3.31 H Over 10,000 3.89 4.21 4.31 Non-Residential: 3 Over 1,000 $ 3.40 $ 3.68 $ 3.77 Sprinkler Meters: 6 Over 1,000 $ 4.30 $ 4.65 $ 4.76 7 From Monthly Minimum Bill $ 1,191,758 $ 1,307,488 $ 1,339,107 8 From Volume Rates 3,766,117 4,118,597 4,218,197 9 Total Revenues Generated $ 4,957,875 $ 5,426,085 $ 5,557,304 10 Avg. Res. Mon. Bill @ 8,000 Gallons $ 29.83 $ 32.26 $ 33.04 11 Monthly Difference-$ N/A $ 1.24 $ 1.65 12 Monthly Difference-% N/A 4.0% 5.3% 13 Avg.Commercial 1 Inch Mon. Bill @ 27,000 Gallons $ 100.55 $ 108.75 $ 111.38 14 Monthly Difference-$ N/A $ 4.18 $ 5.56 15 Monthly Difference-% N/A 4.0% 5.3% 16 Avg.Sprinkler 2 Inch Mon. Bill @ 60,000 Gallons $ 265.85 $ 287.54 $ 294.50 17 Monthly Difference-$ N/A $ 11.06 $ 14.69 18 Monthly Difference-% N/A 4.0% 5.3% 19 Avg. Industrial 3/4 Inch Mon. Bill @ 300,000 Gallor $ 1,028.75 $ 1,112.70 $ 1,139.60 20 Monthly Difference-$ N/A $ 42.80 $ 56.84 21 Monthly Difference-% N/A 4.0% 5.2% SECTION I-EXECUTIVE SUMMARY PAGE 7 4 City of Wylie, Texas M«A,N Update of Water & Wastewater Rates Table 1.4 Financing Scenarios - Wastewater Existing Scenaro 1 Scenaro 2 Rates Rates Rates 1 Outside to Inside Ratio - Monthly Minimum Bills: 2 Residential & Multi-Family Includes $ 2.00 $ 2.00 $ 2.00 3 Residential $ 27.00 $ 29.04 $ 29.69 4 Multi-Family 27.00 29.04 29.69 5 Commercial 21.50 23.25 23.82 6 East Fork Residential 27.00 29.04 29.69 7 East Fork Seniors 20.00 21.47 21.94 8 East Fork Commercial 21.50 23.25 23.82 9 Northeast Residential 27.00 29.04 29.69 10 Northeast Seniors 20.00 21.47 21.94 11 Northeast Commercial 21.50 23.25 23.82 Volumetric Rates: 12 Residential $ - $ - $ - 13 Multi-Family - - - 14 Commercial 1.82 1.97 2.02 15 East Fork SUD Residential - - - 16 East Fork SUD Seniors - - - 17 East Fork SUD Commercial 1.57 1.70 1.74 18 Northeast SUD Residential - - - 19 Northeast SUD Seniors - - - 20 Northeast SUD Commercial 1.57 1.70 1.74 21 From Monthly Minimum Bill $ 4,128,722 $ 4,530,522 $ 4,640,083 22 From Volume Rates 248,068 268,310 274,799 23 Total Revenues Generated $ 4,376,790 $ 4,798,832 $ 4,914,881 25 Avg.Res. Mon. Bill @ 8,000 Gallons $ 27.00 $ 29.04 $ 29.69 26 Monthly Difference-$ N/A $ 1.04 $ 1.38 27 Monthly Difference-% N/A 3.71% 4.88% 28 Avg.Commercial 1 Inch Mon.Bill @ 27,000 Gallons $ 68.82 $ 74.44 $ 76.24 29 Monthly Difference-$ N/A $ 2.86 $ 3.80 30 Monthly Difference-% N/A 4.00% 5.25% 31 Avg.Industrial 3/4 Inch Mon. Bill @ 300,000 Gallor $ 565.68 $ 611.84 $ 626.64 32 Monthly Difference-$ N/A $ 23.53 $ 31.26 r 33 MonthlyDifference-% N/A 4.00% 5.25% SECTION I-EXECUTIVE SUMMARY PAGE 8 City of Wylie, Texas Update of Water & Wastewater Rates 1.5. BENCHMARKING WITH OTHER CITIES: Figure 2 illustrates how the average residential water and wastewater bills compare with area cities: Figure 2 Comparison of Selected Cities Combined Residential 5/8 x 3/4 inch Water& Wastewater Average Monthly Bill Water Bills, 8,000 Gallons per Month, Wastewater Bills, 8,000 Gallons per Month Rockwall r$43.501- Forney * $44.7C Sunnyvale $45:44— Frisco ' 553.14-- Sachse I $53.25 Wylie I 1556.83 Murphy $57.08 Wylie-Scenario 1 1 $59.02 Wylie-Scenario 2 I A$59.71 Plano I $65.21 Royse City 1$66.85 McKinney $69.44 Garland * 1$70.74 Rowlett * $83.97 $87.66 Princeton Heath I $98.85 SECTION I—EXECUTIVE SUMMARY PAGE 9 SECTION II : IDENTIFY REVENUE REQUIREMENTS McLain A Decision Support Systems McLAIN urn+ City of Wylie, Texas Update of Water & Wastewater Rates SECTION II: IDENTIFY REVENUE REQUIREMENTS 2.1. PURPOSE OF THIS SECTION: A ten-year financial plan has been created for the water and wastewater fund using a "bottom- up" approach. Highlights of the City's water and wastewater costs over the planning period are presented in this section. Salaries have been supported by staffing tables. Operating and maintenance costs have been calculated in considerable detail. 2.2. KEY COST OF SERVICE ASSUMPTIONS: Water and wastewater costs were projected for the period FY 2011 through FY 2019, based on the adopted FY 2011 budget. We believe the underlying assumptions that drive the cost of service through the FY 2019 provide a reasonable basis for management's forecast. However, some assumptions inevitably will not materialize as presented and anticipated events and circumstances may not occur; therefore, the actual results achieved during the forecast periods will vary from the forecast, and the variances may be material. These financial projections were based on the following essential assumptions: • Growth; • Additional staffing; • Inflation; SECTION I I—IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 10 City of Wylie, Texas Update of Water & Wastewater Rates • 2.2.1. Growth assumptions. There is no assumption more critical than the growth assumptions that drive the financial plan. Table 2.1 shows the number of water meters that will be added per year. Table 2.2 shows the number of wastewater connections that will be added per year. Table 2.1 Key Findings Growth - Water Annual Annual Consumption Fiscal Additional Billed Year Meters Annual Billings (Th. Gals.) 2008 N/A N/A N/A N/A N/A 2009 238 127,474 N/A 1,331,863 N/A 2010 160 129,394 1.5% 1,213,256 -8.9% 2011 160 131,314 1.5% 1,227,808 1.2% 2012 160 133,234 1.5% 1,242,360 1.2% 2013 160 135,154 1.4% 1,256,911 1.2% 2014 160 137,074 1.4% 1,271,463 1.2% 2015 160 138,994 1.4% 1,286,015 1.1% 2016 160 140,914 1.4% 1,300,566 1.1% 2017 160 142,834 1.4% 1,315,118 1.1% 2018 160 144,754 1.3% 1,329,670 1.1% 2019 160 146,674 2.7% 1,344,221 2.2% SECTION I I—IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 11 City of Wylie, Texas .= Update of Water & Wastewater Rates Table 2.2 Key Findings Growth - Water Billed for Wastewater Annual Annual Consumption Fiscal Additional Billed Year Meters Annual Billings (Th. Gals.) 2008 N/A N/A N/A N/A N/A 2009 222 153,030 N/A 1,232,717 F N/A 2010 200 155,430 1.6% 1,127,583 -8.5% 2011 200 157,830 1.5% 1,145,760 1.6% 2012 200 160,230 1.5% 1,163,938 1.6% 2013 200 162,630 1.5% 1,182,116 1.6% 2014 200 165,030 1.5% 1,200,293 1.5% 2015 200 167,430 1.5% 1,218,471 1.5% 2016 200 169,830 1.4% 1,236,648 1.5% 2017 200 172,230 1.4% 1,254,826 1.5% 2018 200 174,630 1.4% 1,273,004 1.4% 2019 200 177,030 2.8% 1,291,181 2.9% SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 12 City of Wylie, Texas Update of Water & Wastewater Rates • 2.2.2. Additional staffing. Table 2.3 illustrates the projected staffing levels over the next ten years. Table 2.3 Existing & Projected Operating & Maintenance Costs Staffing Levels Utility Water Sewer Utility Fiscal Admin Dist. Engineering Collection Billing Total Year 5711 5712 5713 5714 5715 Staffing 2009 7.00 11.00 4.00 4.00 6.00 N/A 2010 7.00 11.00 4.00 4.00 6.00 32.00 2011 3.00 11.00 3.00 4.00 6.00 27.00 2012 4.00 11.00 4.00 5.00 7.00 31.00 2013 4.00 11.00 4.00 5.00 7.00 31.00 2014 4.00 11.00 4.00 5.00 7.00 31.00 2015 5.00 11.00 4.00 6.00 7.00 33.00 2016 5.00 11.00 4.00 6.00 7.00 33.00 2017 5.00 11.00 4.00 6.00 8.00 34.00 2018 6.00 11.00 4.00 7.00 8.00 36.00 2019 6.00 11.00 4.00 7.00 8.00 36.00 Staffing assumptions were provided by the City of Wylie SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 13 City of Wylie, Texas Update of Water & Wastewater Rates • 2.2.3. Salaries & Benefits. Salaries were increased annually using expenditure drivers of 5%, based on the FY 2011 budget. Medical insurance was increased annually at 7.5%. Other benefits were increased as a ratio of salaries. Table 2.4 Existing & Projected Operating & Maintenance Costs Salaries& Benefits Utility Water Sewer Utility Fiscal Admin Dist. Engineering Collection Billing % Year 5711 5712 5713 5714 5715 Total Incr. 2009 $ 497,726 $ 671,234 $ 370,391 $ 269,737 $ 294,592 $ 2,103,680 N/A 2010 495,265 704,786 391,170 286,310 321,643 2,199,174 4.5% 2011 267,424 634,977 326,466 302,786 331,749 1,863,402 -15.3% 2012 342,283 666,726 357,930 380,690 403,802 2,151,431 15.5% 2013 359,397 700,062 375,827 399,724 423,993 2,259,003 5.0% 2014 377,366 735,065 394,618 419,711 445,192 2,371,953 5.0% 2015 467,414 771,819 414,349 513,429 467,452 2,634,462 11.1% 2016 490,785 810,409 435,067 539,100 490,824 2,766,186 5.0% 2017 515,324 850,930 456,820 566,055 586,949 2,976,079 7.6% 2018 623,489 893,476 479,661 678,555 616,297 3,291,479 10.6% 2019 654,664 938,150 503,644 712,483 647,112 3,456,053 5.0% Percentage Increase FY2010-FY2019-> $ 1,256,879 57.2% SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 14 City of Wylie, TexasNI Update of Water & Wastewater Rates ■ 2.2.4. NTMWD water purchase costs. We have assumed the rate per thousand gallons charged by the North Texas Municipal Water District will increase as follows: Table 2.5 Existing & Projected Operating & Maintenance Costs Water Purchases from NTMWD Planned Annual Consumption Take-or- Actual & Amount Take-or- NTMWD Fiscal Pay Planned Over/(Under) Pay Annual Year Minimum Usage (000's) Minimum Minimum Charges Change 2009 1,721,763 1,503,570 (218,193) $ 1.18 $1,931,462 5.9% 2010 1,721,763 1,369,672 (352,091) 1.25 2,066,680 7.0% 2011 1,721,763 1,386,100 (335,663) 1.37 2,066,680 0.0% 2012 1,721,763 1,402,528 (319,235) 1.52 2,428,731 17.5% 2013 1,721,763 1,418,955 (302,808) 1.65 2,647,112 9.0% 2014 1,721,763 1,435,383 (286,380) 1.78 2,875,727 8.6% 2015 1,721,763 1,451,811 (269,952) 1.83 2,967,259 3.2% 2016 1,721,763 1,468,238 (253,525) 1.88 3,059,447 3.1% 2017 1,721,763 1,484,666 (237,097) 1.93 3,152,293 3.0% 2018 1,721,763 1,501,094 (220,669) 1.98 3,245,796 3.0% 2019 1,721,763 1,517,521 (204,242) 2.03 3,339,955 2.9% Note-the increases projected in the rate per th.gallons are based on a presentation by NTMWD management last year. SECTION I I—IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 15 City of Wylie, Texas Update of Water & Wastewater Rates Table 2.6 illustrates that the effective cost per 1,000 gallons paid to the NTMWD is significantly higher, due to the take-or-pay provision of the NTMWD agreement. Table 2.6 Existing & Projected Operating & Maintenance Costs Calculation of►ncremental►ncrease in NTMWD Water Purchase Cost per Th. Gallons Actual& Actual & Effective Projected Projected Average Incremental NTMWD Annual Water Increase Water Volume Purchase Average Fiscal Purchase Billed Cost/ Cost/ Year Costs - (Th. Gals.) = Th. Gals. = Th. Gals. From From Supports Table 2.5 Table 2.1 Table 3.3 2009 $ 1,931,462 _ 1,331,863 = $ 1.45 = N/A 2010 2,066,680 = 1,213,256 = 1.70 = 0.25 2011 2,066,680 - 1,227,808 = 1.68 = (0.02) 2012 2,428,731 4- 1,242,360 = 1.95 = 0.27 2013 2,647,112 _ 1,256,911 = 2.11 = 0.15 2014 2,875,727 = 1,271,463 = 2.26 = 0.16 2015 2,967,259 _ 1,286,015 = 2.31 = 0.05 2016 3,059,447 _ 1,300,566 = 2.35 = 0.05 2017 3,152,293 - 1,315,118 = 2.40 = 0.04 2018 3,245,796 _ 1,329,670 = 2.44 = 0.04 * 2019 3,339,955 _ 1,344,221 = 2.48 = 0.04 SECTION I I—IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 16 City of Wylie, Texas t. _-„-- Update of Water & Wastewater Rates ■ 2.2.5. NTMWD wastewater treatment costs. Tables 2.7 — 2.9 illustrate the assumptions used to forecast the wastewater treatment costs. Table 2.7 Existing & Projected Operating & Maintenance Costs NTMWD Muddy Creek Wastewater Treatment Plant Planned Muddy Muddy Average Planned Muddy Creek Creek Cost per Inflated WWTP Creek Fiscal WWTP Flow Th. at 3% Flow WWTP % Year Costs - (000's) = Gallons = Per Year x (000's) = Costs Incr. 2009 N/A 2010 $ 2,975,786 _ 2,259,974 = $ 1.32 2011 3,030,318 ÷ 2,327,773 = 1.30 1.8% 2012 $ 1.34 x 2,364,704 = $ 3,170,747 4.6% 2013 1.38 x 2,401,635 = 3,316,875 4.6% 2014 1.42 x 2,438,564 = 3,468,914 4.6% 2015 1.47 x 2,475,496 = 3,627,093 4.6% 2016 1.51 x 2,512,425 = 3,791,637 4.5% 2017 1.55 x 2,549,356 = 3,962,793 4.5% 2018 1.60 x 2,586,287 = 4,140,806 4.5% 2019 1.65 x 2,623,216 = 4,325,930 4.5% Percentage Increase FY2010-FY2019-> 45.4% SECTION I I—IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 17 City of Wylie, Texas t. ,,_.�,�N.n.. Update of Water & Wastewater Rates Table 2.8 Existing & Projected Operating & Maintenance Costs NTMWD Muddy Creek Interceptor Planned Muddy Muddy Average Planned Muddy Creek Creek Cost per Inflated Interceptor Creek Fiscal Interceptor Flow Th. at 3% Flow Interceptor % Year Costs - (000's) = Gallons = Per Year x (000's) = Costs Incr. 2009 N/A 2010 $ 182,212 _ 2,259,974 = $ 0.08 2011 189,507 _ 2,327,773 = 0.08 4.0% 2012 $ 0.08 x 2,364,704 = $ 198,289 4.6% 2013 0.09 x 2,401,635 = 207,427 4.6% 2014 0.09 x 2,438,564 = 216,935 4.6% 2015 0.09 x 2,475,496 = 226,827 4.6% 2016 0.09 x 2,512,425 = 237,118 4.5% 2017 0.10 x 2,549,356 = 247,821 4.5% 2018 0.10 x 2,586,287 = 258,954 4.5% 2019 0.10 x 2,623,216 = 270,531 4.5% Percentage Increase FY2010-FY2019-> 48.5% SECTION I I—IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 18 City of Wylie, Texas Update of Water & Wastewater Rates Table 2.9 Existing & Projected Operating & Maintenance Costs Recap of Wastewater Treatment Costs Muddy Muddy Creek Creek WWTP Interceptor Costs Costs Wylie Fiscal From From WWTP Pretreatment Year Table 2.7 Table 2.8 Costs Costs Adjustment Total Incr. 2009 N/A N/A N/A N/A N/A $ 3,416,478 N/A 2010 2,975,786 182,212 36,485 56,095 143,687 3,394,265 -0.7% 2011 3,030,318 189,507 33,090 58,944 82,406 3,394,265 0.0% 2012 3,170,747 198,289 34,083 60,712 - 3,463,831 2.0% 2013 3,316,875 207,427 35,105 62,534 - 3,621,941 4.6% 2014 3,468,914 216,935 36,158 64,410 - 3,786,417 4.5% 2015 3,627,093 226,827 37,243 66,342 - 3,957,505 4.5% 2016 3,791,637 237,118 38,360 68,332 - 4,135,447 4.5% 2017 3,962,793 247,821 39,511 70,382 - 4,320,508 4.5% 2018 4,140,806 258,954 40,697 72,494 - 4,512,950 4.5% 2019 4,325,930 270,531 41,917 74,668 - 4,713,046 4.4% Percentage Increase FY2010-FY2019-> $ 1,318,781 38.9% SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 19 City of Wylie, Texas t. Update of Water & Wastewater Rates Table 2.10 Existing & Projected Operating & Maintenance Costs Calculation of NTMWD Incremental Wastewater Increase in Cost per Th. Gallons Effective Actual& Actual& Average Projected Projected Waste- Incremental NTMWD Annual Water Increase Wastewater Volume Treatment Average Fiscal Treatment Billed Cost/ Cost/ Year Costs _ (Th. Gals.) = Th. Gals. = Th. Gals. From From Table 2.9 Table 2.2 2009 $ 3,416,478 _ 1,232,717 = $ 2.77 = N/A 2010 3,394,265 - 1,127,583 = 3.01 = 0.24 2011 3,394,265 _ 1,145,760 = 2.96 = (0.05) 2012 3,463,831 _ 1,163,938 = 2.98 = 0.01 2013 3,621,941 : 1,182,116 = 3.06 = 0.09 2014 3,786,417 - 1,200,293 = 3.15 = 0.09 2015 3,957,505 : 1,218,471 = 3.25 = 0.09 2016 4,135,447 - 1,236,648 = 3.34 = 0.10 2017 4,320,508 _ 1,254,826 = 3.44 = 0.10 2018 4,512,950 - 1,273,004 = 3.55 = 0.10 2019 4,713,046 : 1,291,181 = 3.65 = 0.11 Note-the effective increase in the average cost per thousand gallons. SECTION I I—IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 20 City of Wylie, Texas % �Y,m° Update of Water & Wastewater Rates • 2.2.6. Other Operating & Maintenance Costs. Most other operating and maintenance costs were driven by an annual inflation factor of 3°"° Table 2.11 Key Findings Recap of Operating Department Cost Utility Administration (5711) Salaries Materials Fiscal & For Contractural % Year Benefits Supplies Maint. Services Total Change From Supports Table 2.4 Table 2.18 2009 $ 497,726 $ 3,907 $ 200 $ 20,327 522,160 3.0% 2010 495,265 5,200 200 69,100 569,765 9.1% 2011 267,424 5,200 200 44,450 317,274 -44.3% 2012 342,283 5,356 206 45,784 393,628 24.1% 2013 359,397 5,517 212 47,157 412,283 4.7% 2014 377,366 5,682 219 48,572 431,839 4.7% 2015 467,414 5,853 225 50,029 523,521 21.2% 2016 490,785 6,028 232 51,530 548,575 4.8% 2017 515,324 6,209 239 53,076 574,848 4.8% 2018 623,489 6,395 246 54,668 684,798 19.1% 2019 654,664 6,587 253 56,308 717,812 4.8% SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 21 City of Wylie, Texas i. ,., A, �.,. Update of Water & Wastewater Rates Table 2.12 Key Findings Recap of Operating Department Cost Water Distribution (5712) Salaries Materials Fiscal & For Contractural Capital % Year Benefits Supplies Maint. Services Outlay Total Change From Supports Table 2.4 Table 2.18 2009 $ 671,234 $ 21,150 $ 81,990 $ 227,023 $ 9,985 1,011,381 -4.1% 2010 704,786 40,800 99,700 254,700 10,000 1,109,986 9.7% 2011 634,977 42,375 99,700 258,700 13,000 1,048,752 -5.5% 2012 666,726 43,646 102,691 266,461 13,390 1,092,914 4.2% 2013 700,062 44,956 105,772 274,455 13,792 1,139,036 4.2% 2014 735,065 46,304 108,945 282,688 14,205 1,187,208 4.2% 2015 771,819 47,693 112,213 291,169 14,632 1,237,526 4.2% 2016 810,409 49,124 115,580 299,904 15,071 1,290,088 4.2% 2017 850,930 50,598 119,047 308,901 15,523 1,344,999 4.3% 2018 893,476 52,116 122,618 318,168 15,988 1,402,367 4.3% 2019 938,150 53,679 126,297 327,713 16,468 1,462,308 4.3% SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 22 City of Wylie, Texas i. „,4m,� Update of Water & Wastewater Rates Table 2.13 Key Findings Recap of Operating Department Cost Engineering (5713) Salaries Materials Fiscal & For Contractural Capital % Year Benefits Supplies Maint. Services Outlay Total Change From Supports Table 2.4 Table 2.18 2009 $ 370,391 $ 5,183 $ 129 $ 50,443 $ 308 426,455 0.8% 2010 391,170 12,050 1,100 84,750 - 489,070 14.7% 2011 326,466 18,050 12,750 52,750 25,000 435,016 -11.1% 2012 357,930 18,592 13,133 52,273 25,750 467,677 7.5% 2013 375,827 19,149 13,526 53,841 26,523 488,866 4.5% 2014 394,618 19,724 13,932 55,456 27,318 511,048 4.5% 2015 414,349 20,315 14,350 57,120 28,138 534,272 4.5% 2016 435,067 20,925 14,781 58,833 28,982 558,587 4.6% 2017 456,820 21,553 15,224 60,598 29,851 584,046 4.6% 2018 479,661 22,199 15,681 62,416 30,747 610,704 4.6% 2019 503,644 22,865 16,151 64,289 31,669 638,618 4.6% SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 23 City of Wylie, Texas Update of Water & Wastewater Rates Table 2.14 Key Findings Recap of Operating Department Cost Sewer Collection (5714) Salaries Materials Fiscal & For Contractural % Year Benefits Supplies Maint. Services Total Change From Supports Table 2.4 Table 2.18 2009 $ 269,737 $ 16,131 $ 98,565 $ 109,752 494,185 8.8% 2010 286,310 24,400 71,650 118,300 500,660 1.3% 2011 302,786 27,590 69,150 117,100 635,126 26.9% 2012 380,690 28,418 71,225 120,613 723,000 13.8% 2013 399,724 29,270 73,361 124,231 752,304 4.1% 2014 419,711 30,148 75,562 127,958 782,868 4.1% 2015 513,429 31,053 77,829 131,797 887,481 13.4% 2016 539,100 31,984 80,164 135,751 924,374 4.2% 2017 566,055 32,944 82,569 139,824 962,887 4.2% 2018 678,555 33,932 85,046 144,018 1,087,292 12.9% 2019 712,483 34,950 87,597 148,339 1,133,481 4.2% SECTION i I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 24 City of Wylie, Texas i. :.:, Update of Water & Wastewater Rates Table 2.15 Key Findings Recap of Operating Department Cost Utility Billing (5715) Salaries Materials Fiscal & For Contractural Capital % Year Benefits Supplies Maint. Services Outlay Total Change From Supports Table 2.4 Table 2.18 2009 $ 294,592 $ 10,537 $ 13,916 $ 102,916 $56,659 478,621 -22.3% 2010 321,643 15,054 15,130 187,690 26,500 566,017 18.3% 2011 331,749 16,654 16,294 187,990 26,500 579,187 2.3% 2012 403,802 17,154 16,783 193,630 27,295 658,664 13.7% 2013 423,993 17,668 17,286 199,439 28,114 686,500 4.2% 2014 445,192 18,198 17,805 205,422 28,957 715,574 4.2% 2015 467,452 18,744 18,339 211,584 29,826 745,945 4.2% 2016 490,824 19,307 18,889 217,932 30,721 777,673 4.3% 2017 586,949 19,886 19,456 224,470 31,642 882,403 13.5% 2018 616,297 20,482 20,040 231,204 32,592 920,614 4.3% 2019 647,112 21,097 20,641 238,140 33,569 960,559 4.3% SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 25 City of Wylie, Texas Update of Water & Wastewater Rates ■ 2.2.7. Non-operating costs. The following tables illustrate the other non-operating costs that are incorporated into the financial plan. ■ 2.2.8. Existing and planned debt. The following tables show the principal and interest payments incorporated into the cost of service. SECTION 1 I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 26 City of Wylie, Texas �, ,a;-. f Update of Water & Wastewater Rates Table 2.16 Key Findings Components of Non-Departmental Costs (5719) Recap of Existing Water& Wastewater Debt Service Payments PPFCO All All All Fiscal Series Revenue GO Combo Fiscal Year 2005 Debt Debt Debt Fees Total Supports Table 2.17 2009 - - - - $ 582,293 2010 151,453 338,010 421,688 577,576 10,000 1,498,727 2011 151,454 - 591,989 576,175 5,000 1,324,618 2012 151,454 - 598,400 579,275 5,000 1,334,129 2013 151,451 - 598,313 576,875 5,000 1,331,639 2014 151,453 - 612,013 578,975 5,000 1,347,441 2015 151,453 - 609,913 580,475 5,000 1,346,841 2016 75,727 - 391,713 576,475 5,000 1,048,915 2017 - - 396,838 576,975 5,000 978,813 2018 - - 293,025 576,875 5,000 874,900 2019 - - 291,087 576,175 5,000 872,262 SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 27 City of Wylie, Texas Update of Water & Wastewater Rates Table 2.17 Key Findings Components of Non-Departmental Costs (5719) Transfer All NTMWD NTMWD to Other Fiscal Water Sewer Existing General Non- Year Costs Costs Debt Fund Dept. Total From From From Supports Table 2.5 Table 2.9 Table 2.16 Table 2.18 2009 $ 1,931,462 $ 3,416,478 $ 582,293 $ 450,000 $ 189,636 $ 6,569,870 2010 2,066,680 3,394,265 1,498,727 450,000 151,910 7,561,582 2011 2,066,680 3,394,265 1,324,618 1,247,612 225,320 8,258,495 2012 2,428,731 3,463,831 1,334,129 1,285,040 232,080 8,743,811 2013 2,647,112 3,621,941 1,331,639 1,323,592 239,042 9,163,326 2014 2,875,727 3,786,417 1,347,441 1,363,299 246,213 9,619,098 2015 2,967,259 3,957,505 1,346,841 1,404,198 253,600 9,929,403 2016 3,059,447 4,135,447 1,048,915 1,446,324 261,208 9,951,341 2017 3,152,293 4,320,508 978,813 1,489,714 269,044 10,210,372 2018 3,245,796 4,512,950 874,900 1,534,405 277,115 10,445,166 2019 3,339,955 4,713,046 872,262 1,580,438 285,429 10,791,130 SECTION I I—IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 28 City of Wylie, Texas ,, q,�.�. t. Update of Water & Wastewater Rates Table 2.18 Recap of the Gross Cost of Service Utility Water Sewer Utility Non- Fiscal Admin Dist. Engineering Collection Billing Dept % 7 7 7 7 7 7 Year 5711 5712 5713 5714 5715 5719 Total Incr. From From From From From From Supports Table 2.11 Table 2.12 Table 2.13 Table 2.14 Table 2.15 Table 2.17 Table 2.17 2009 $ 522,160 $1,011,381 $ 426,455 $ 494,185 $ 478,621 $ 6,569,870 $ 9,502,672 N/A 2010 569,765 1,109,986 489,070 500,660 566,017 7,561,582 10,797,080 13.6% 2011 317,274 1,048,752 435,016 635,126 579,187 8,258,495 11,273,850 4.4% 2012 393,628 1,092,914 467,677 723,000 658,664 8,743,811 12,079,694 7.1% 2013 412,283 1,139,036 488,866 752,304 686,500 9,163,326 12,642,313 4.7% 2014 431,839 1,187,208 511,048 782,868 715,574 9,619,098 13,247,636 4.8% 2015 523,521 1,237,526 534,272 887,481 745,945 9,929,403 13,858,148 4.6% 2016 548,575 1,290,088 558,587 924,374 777,673 9,951,341 14,050,638 1.4% 2017 574,848 1,344,999 584,046 962,887 882,403 10,210,372 14,559,554 3.6% 2018 684,798 1,402,367 610,704 1,087,292 920,614 10,445,166 15,150,942 4.1% 2019 717,812 1,462,308 638,618 1,133,481 960,559 10,791,130 15,703,908 3.6% Percentage Increase FY2010-FY2019-> $ 4,906,829 45.4% SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 29 City of Wylie, Texas ' u ~ , Update of Water & Wastewater Rates • 2.2.9. Revenue offsets. The following tables illustrate the projection of the non-rate revenues. Note-these revenues are used to reduce the revenues required from rates. Table 2.19 Key Findings Recap of Revenue Offsets-Service Charges Utility Weekend Water Sewer Turn On/ Water Pre- Inspection Tap Tap Turn Off Sales Treatment Fiscal Fees Penalties Fees Fees Fees Bulk Fees r ♦ r r ♦ r , Year (44315) (44515) (44516) (44517) (44518) (44519) (44520) Total Supports Table 2.21 2009 1,000 163,618 54,245 6,220 62,275 16,184 38,654 342,196 2010 9,000 160,000 45,000 6,000 60,000 20,000 40,000 340,000 2011 9,000 160,000 45,000 10,000 60,000 10,000 45,000 339,000 2012 9,000 170,544 45,658 10,146 60,877 10,146 45,658 352,030 2013 9,000 181,754 46,316 10,292 61,755 10,292 46,316 365,725 2014 9,000 193,671 46,974 10,439 62,632 10,439 46,974 380,128 2015 9,000 206,339 47,632 10,585 63,509 10,585 47,632 395,281 2016 9,000 221,369 48,290 10,731 64,386 10,731 48,290 412,797 2017 9,000 232,979 48,948 10,877 65,264 10,877 48,948 426,893 2018 9,000 240,450 49,606 11,024 66,141 11,024 49,606 436,849 2019 9,000 249,342 50,264 11,170 67,018 11,170 50,264 448,227 SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 30 City of Wylie, Texas Update of Water & Wastewater Rates Table 2.20 Key Findings Recap of Revenue Offsets -All Other Revenue Offsets Transfer Fiscal Interest Impact From Contributions Year Income Misc. Fees Fleet Fund Sewer Total Supports Table 2.21 2009 $ 191,389 $ 539,801 $ 1,500,000 $ - $ 51,500 $ 2,282,689 2010 30,000 30,000 1,500,000 - - 1,560,000 2011 30,000 35,000 1,500,000 241,440 - 1,806,440 2012 30,000 30,000 - - - 60,000 2013 30,000 30,000 - - - 60,000 2014 30,000 30,000 - - - 60,000 2015 30,000 30,000 - - - 60,000 2016 30,000 30,000 - - - 60,000 2017 30,000 30,000 - - - 60,000 2018 30,000 30,000 - - - 60,000 2019 30,000 30,000 - - - 60,000 SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 31 City of Wylie, Texas Update of Water & Wastewater Rates Table 2.21 Existing & Projected Total Sources of Funds Waste- Non- Non- Total Water Water Rate Rate Sources Revenues Revenues Operating Operating of Generated Generated Revenue Revenue Funds Fiscal From From From From Supports Year Rates Rates Table 2.19 Table 2.20 Table 2.22 2009 $ 4,858,817 $ 4,218,909 $ 342,196 $ 2,282,689 $ 11,702,612 2010 4,899,029 4,316,790 340,000 1,560,000 11,115,818 2011 5,218,163 4,606,571 339,000 1,806,440 11,970,174 2012 5,557,304 4,914,881 352,030 60,000 10,884,215 2013 5,917,668 5,242,868 365,725 60,000 11,586,261 2014 6,300,557 5,591,746 380,128 60,000 12,332,431 2015 6,707,338 5,962,805 395,281 60,000 13,125,425 2016 7,190,337 6,402,716 412,797 60,000 14,065,850 2017 7,561,736 6,744,253 426,893 60,000 14,792,881 2018 7,798,431 6,966,274 436,849 60,000 15,261,555 2019 8,080,985 7,229,746 448,227 60,000 15,818,958 SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 32 City of Wylie, Texas Update of Water & Wastewater Rates Table 2.22 Key Findings Recap of the Sources & Uses of Funds Less Total Gross Equals Beginning Sources Cost of Sources Operating of Funds Service Minus Equals Fiscal Reserve From From Uses of Ending Year Balance Table 2.21 Table 2.18 Funds Balance 2009 $ 15,477,878 $ 11,702,612 $ (9,502,672) $ 2,199,940 $ 16,264,529 2010 9,820,167 11,115,818 (10,797,080) 318,739 10,138,906 2011 10,138,905 11,970,174 (11,273,850) 696,324 10,835,230 2012 10,835,230 10,884,215 (12,079,694) (1,195,479) 9,639,750 2013 6,139,750 11,586,261 (12,642,313) (1,056,053) 5,083,698 2014 5,083,698 12,332,431 (13,247,636) (915,205) 4,168,493 2015 4,168,493 13,125,425 (13,858,148) (732,723) 3,435,770 2016 3,435,770 14,065,850 (14,050,638) 15,212 3,450,982 2017 3,450,982 14,792,881 (14,559,554) 233,327 3,684,309 2018 3,684,309 15,261,555 (15,150,942) 110,612 3,794,921 2019 3,794,921 15,818,958 (15,703,908) 115,050 3,909,971 SECTION I I-IDENTIFICATION OF REVENUE REQUIREMENTS PAGE 33 SECTION III: ILLUSTRATION OF THE RATE DESIGN FOR THE FINANCING SCENARIOS OVER A FIVE-YEAR PLANNING PERIOD Mc.ain Decision Support Systems McLAIN City of Wylie, Texas Update of Water & Wastewater Rates SECTION III: ILLUSTRATION OF THE RATE DESIGN FOR THE FINANCING SCENARIOS OVER A FIVE-YEAR PLANNING PERIOD 3.1. INTRODUCTION: The following tables, beginning on the next page, will illustrate to the reader financing alternatives over a five-year planning period. Table 3.1 Financing Scenarios -Water Without$3.5 Million Drawdown in FY 2012 Existing Proposed Planned Planned Planned Planned 2011 2011 2012 2013 2014 (1) (2) (3) (4) (5) 1 Outside to Inside Ratio 1.15 1.15 1.15 1.15 1.15 1.15 Jvlonthly Minimum Bills 2 Residential $ 8.90 $ 9.26 $ 9.63 $ 10.01 $ 10.41 $ 10.83 3 Non-Residential 12.15 12.64 13.14 13.67 14.21 14.78 Residential: 4 1,001-10,000 $ 2.99 $ 3.11 $ 3.23 $ 3.36 $ 3.50 $ 3.64 5 Over 10,000 2.99 3.11 3.23 3.36 3.50 3.64 Non-Residential; 6 Over 1,000 $ 3.40 $ 3.54 $ 3.68 $ 3.82 $ 3.98 $ 4.14 Sprinkler Meters; 7 Over 1,000 $ 4.30 $ 4.47 $ 4.65 $ 4.84 $ 5.03 $ 5.23 8 From Monthly Minimum Bill $ 1,191,758 $ 1,239,428 $ 1,307,488 $ 1,379,009 $ 1,454,160 $ 1,533,117 9 From Volume Rates 3,766,117 3,916,761 4,118,597 4,330,310 4,552,373 4,785,273 10 Total Revenues Generated $ 4,957,875 $ 5,156,190 $ 5,426,085 $ 5,709,319 $ 6,006,533 $ 6,318,389 11 Avg.Res.Mon.Bill @ 8,000 Gallons $ 29.83 $ 31.02 $ 32.26 $ 33.55 $ 34.90 $ 36.29 12 Monthly Difference-$ N/A 1.19 1.24 1.29 1.34 1.40 13 Monthly Difference-% N/A 4.0% 4.0% 4.0% 4.0% 4.0% 14 Avg.Commercial 1 Inch Mon.Bill @ 27,000 Gallons $ 100.55 $ 104.57 $ 108.75 $ 113.11 $ 117.63 $ 122.33 15 Monthly Difference-$ N/A 4.02 4.18 4.35 4.52 4.71 16 Monthly Difference-% N/A 4.0% 4.0% 4.0% 4.0% 4.0% 17 Avg.Sprinkler 2 Inch Mon.Bill @ 60,000 Gallons $ 265.85 $ 276.48 $ 287.54 $ 299.05 $ 311.01 $ 323.45 18 Monthly Difference-$ N/A 10.63 11.06 11.50 11.96 12.44 19 Monthly Difference-% N/A 4.0% 4.0% 4.0% 4.0% 4.0% 20 Avg.Industrial 3/4 Inch Mon.Bill @ 300,000 Gallon $ 1,028.75 $ 1,069.90 $ 1,112.70 $ 1,157.20 $ 1,203.49 $ 1,251.63 21 Monthly Difference-$ N/A 41.15 42.80 44.51 46.29 48.14 22 Monthly Difference-% N/A 4.0% 4.0% 4.0% 4.0% 4.0% SECTION III-ILLUSTRATION OF THE FINANCING SCENARIOS OVER A FIVE-YEAR PLANNING PERIOD PAGE 34 w„ City of Wylie, Texas Update of Water & Wastewater Rates Table 3.1 Financing Scenarios-Water With$3.5 Million Drawdown in FY2012 Existing Proposed Planned Planned Planned Planned 2011 2011 2012 2013 2014 (1) (2) (3) (4) (5) 1 Outside to Inside Ratio 1.15 1.15 1.15 1.15 1.15 1.15 Monthly Minimum Bills 2 Residential $ 8.90 $ 9.37 $ 9.86 $ 10.38 $ 10.92 $ 11.49 3 Non-Residential 12.15 12.79 13.46 14.17 14.91 15.69 Residential; 4 1,001-10,000 $ 2.99 $ 3.1$ $ 3.31 $ 3.49 $ 3.67 $ 3.86 S Over 10,000 • 2.99 3.15 3.31 3.49 3.67 3.86 Non-Residential; 6 Over 1,000 $ 3.40 $ 3.58 $ 3.77 $ 3.96 $ 4.17 $ 4.39 $orinkler Meters; 7 Over 1,000 $ 4.30 $ 4.53 $ 4.76 $ 5.01 $ 5.28 $ 5.55 • 8 From Monthly Minimum Bill $ 1,191,758 $ 1,254,325 $ 1,339,107 $ 1,429,333 $ 1,525,342 $ 1,627,492 9 From Volume Rates 3,766,117 3,963,838 4,218,197 4,488,335 4,775,215 5,079,846 10 Total Revenues Generated $ 4,957,875 $ 5,218,163 $ 5,557,304 $ 5,917,668 $ 6,300,557 $ 6,707,338 11 Avg.Res.Mon.Bill @ 8,000 Gallons $ 29.83 $ 31.40 $ 33.04 $ 34.78 $ 36.61 $ 38.53 12 Monthly Difference-$ N/A 1.57 1.65 1.73 1.83 1.92 13 Monthly Difference-% N/A 5.3% 5.3% 5.3% 5.2% 5.2% 14 Avg.Commercial 1 Inch Mon.Bill @ 27,000 Gallons $ 100.55 $ 105.83 $ 111.38 $ 117.23 $ 123.39 $ 129.87 15 Monthly Difference-$ N/A 5.28 5.56 5.85 6.15 6.48 16 Monthly Difference-% N/A 5.2% 5.3% 5.3% 5.2% 5.2% 17 Avg.Sprinkler 2 Inch Mon.Bill @ 60,000 Gallons $ 265.85 $ 279.81 $ 294.50 $ 309.96 $ 326.23 $ 343.36 18 Monthly Difference-$ N/A 13.96 14.69 15.46 16.27 17.13 19 Monthly Difference-% N/A 5.2% 5.3% 5.3% 5.2% 5.3% 20 Avg.Industrial 3/4 Inch Mon.Bill @ 300,000 Gallon $ 1,028.75 $ 1,082.76 $ 1,139.60 $ 1,199.43 $ 1,262.40 $ 1,328.68 21 Monthly Difference-$ N/A 54.01 56.84 59.83 62.97 66.28 22 Monthly Difference-% N/A 5.3% 5.2% 5.3% 5.2% 5.2% SECTION III-ILLUSTRATION OF THE FINANCING SCENARIOS OVER A FIVE-YEAR PLANNING PERIOD PAGE 35 zzs City of Wylie, Texas Update of Water & Wastewater Rates Table 3.2 Financing Scenarios-Wastewater Without$3.5 Million Drawdown in FY2012 Existing Proposed Planned Planned Planned Planned 2011 2011 2012 2013 2014 (1) (2) (3) (4) (5) 1 OutsidetolnsideRatio - - - - - - Monthly Minimum Bills. 2 Residential&Multi-Family Includes $ 2.00 $ 2.00 $ 2.00 $ 2.00 $ 2.00 $ 2.00 3 Residential $ 27.00 $ 28.00 $ 29.04 $ 30.12 $ 31.25 $ 32.42 4 Multi-Family 27.00 28.00 29.04 30.12 31.25 32.42 5 Commercial 21.50 22.36 23.25 24.18 25.15 26.16 6 East Fork Residential 27.00 28.00 29.04 30.12 31.25 32.42 7 East Fork Seniors 20.00 20.72 21.47 22.25 23.06 23.90 8 East Fork Commercial 21.50 22.36 23.25 24.18 25.15 26.16 9 Northeast Residential 27.00 28.00 29.04 30.12 31.25 32.42 10 Northeast Seniors 20.00 20.72 21.47 22.25 23.06 23.90 11 Northeast Commercial 21.50 22.36 23.25 24.18 25.15 26.16 Volumetric Rates: 12 Residential $ - $ - $ - $ - $ - $ - 13 Multi-Family - - - - - - 14 Commercial 1.82 1.89 1.97 2.05 2.13 2.21 15 East Fork SUD Residential - - - - - - 16 East Fork SUD Seniors - - - - - - 17 East Fork SUD Commercial 1.57 1.63 1.70 1.77 1.84 1.91 18 Northeast SUD Residential - - - - - - 19 Northeast SUD Seniors - - - - - 20 Northeast SUD Commercial 1.57 1.63 1.70 1.77 1.84 1.91 21 From Monthly Minimum Bill $ 4,128,722 $ 4,293,871 $ 4,530,522 $ 4,779,234 $ 5,040,595 $ 5,315,218 22 From Volume Rates 248,068 257,990 268,310 279,042 290,204 301,812 23 Total Revenues Generated $ 4,376,790 $ 4,551,861 $ 4,798,832 $ 5,058,277 $ 5,330,799 $ 5,617,031 24 Change in Revenues-> 4.0% 4.0% 4.0% 4.0% 4.0% 25 Avg.Res.Mon.Bill @ 8,000 Gallons $ 27.00 $ 28.00 $ 29.04 $ 30.12 $ 31.25 $ 32.42 26 Monthly Difference-$ N/A 1.00 1.04 1.08 1.12 1.17 27 Monthly Difference-% N/A 3.7% 3.7% 3.7% 3.7% 3.7% 28 Avg.Commercial 1 Inch Mon.Bill @ 27,000 Gallons $ 68.82 $ 71.57 $ 74.44 $ 77.41 $ 80.51 $ 83.73 29 Monthly Difference-$ N/A 2.75 2.86 2.98 3.10 3.22 30 Monthly Difference-% N/A 4.0% 4.0% 4.0% 4.0% 4.0% 31 Avg.Industrial 3/4 Inch Mon.Bill @ 300,000 Gallon $ 565.68 $ 588.31 $ 611.84 $ 636.31 $ 661.77 $ 688.24 32 Monthly Difference-$ N/A 22.63 23.53 24.47 25.45 26.47 33 Monthly Difference-% N/A 4.0% 4.0% 4.0% 4.0% 4.0% SECTION III-ILLUSTRATION OF THE FINANCING SCENARIOS OVER A FIVE-YEAR PLANNING PERIOD PAGE 36 City of Wylie, Texas Update of Water & Wastewater Rates Table 3.2 Financing Scenarios-Wastewater With$3.5 Million Drawdown in FY 2012 Existing Proposed Planned Planned Planned Planned 2011 2011 2012 2013 2014 (1) (2) (3) (4) (5) 1 Outside to Inside Ratio - - - - Monthly Minimum Bills: 2 Residential&Multi-Family Includes $ 2.00 $ 2.00 $ 2.00 $ 2.00 $ 2.00 $ 2.00 3 Residential $ 27.00 $ 28.31 $ 29.69 $ 31.15 $ 32.68 $ 34.29 4 Multi-Family 27.00 28.31 29.69 31.15 32.68 34.29 S Commercial 21.50 22.63 23.82 25.07 26.38 27.77 6 East Fork Residential 27.00 28.31 29.69 31.15 32.68 34.29 7 East Fork Seniors 20.00 20.95 21.94 22.99 24.09 25.25 8 East Fork Commercial 21.50 22.63 23.82 25.07 26.38 27.77 9 Northeast Residential 27.00 28.31 29.69 31.15 32.68 34.29 10 Northeast Seniors 20.00 20.95 21.94 22.99 24.09 25.25 11 Northeast Commercial 21.50 22.63 23.82 25.07 26.38 27.77 Volumetric Rates: 12 Residential $ - $ $ - $ - $ - $ - 13 Multi-Family - - - - - 14 Commercial 1.82 1.92 2.02 2.12 2.23 2.35 15 East Fork SUD Residential - - - - 16 East Fork SUD Seniors - - - - - 17 East Fork SUD Commercial 1.57 1.65 1.74 1.83 1.93 2.03 18 Northeast SUD Residential - - - - - 19 Northeast SUD Seniors - - - - - 20 Northeast SUD Commercial 1.57 1.65 1.74 1.83 1.93 2.03 21 From Monthly Minimum Bill $ 4,128,722 $ 4,345,480 $ 4,640,083 $ 4,953,642 $ 5,287,336 $ 5,642,414 22 From Volume Rates 248,068 261,091 274,799 289,225 304,410 320,391 23 Total Revenues Generated $ 4,376,790 $ 4,606,571 $ 4,914,881 $ 5,242,868 $ 5,591,746 $ 5,962,805 24 Change in Revenues-> 5.2% 5.3% 5.2% 5.3% 5.2% 25 Avg.Res.Mon.Bill @ 8,000 Gallons $ 27.00 $ 28.31 $ 29.69 $ 31.15 $ 32.68 $ 34.29 26 Monthly Difference-$ N/A 1.31 1.38 1.45 1.53 1.61 27 Monthly Difference-% N/A 4.9% 4.9% 4.9% 4.9% 4.9% 28 Avg.Commercial 1 Inch Mon.Bill @ 27,000 Gallons $ 68.82 $ 72.43 $ 76.24 $ 80.24 $ 84.45 $ 88.88 29 Monthly Difference-$ N/A 3.61 3.80 4.00 4.21 4.43 30 Monthly Difference-% N/A 5.3% 5.3% 5.3% 5.3% 5.2% 31 Avg.Industrial 3/4 Inch Mon.Bill @ 300,000 Gallon $ 565.68 $ 595.38 $ 626.64 $ 659.53 $ 694.16 $ 730.60 32 Monthly Difference-$ N/A 29.70 31.26 32.90 34.63 36.44 33 Monthly Difference-% N/A 5.3% 5.2% 5.3% 5.3% 5.2% SECTION III-ILLUSTRATION OF THE FINANCING SCENARIOS OVER A FIVE-YEAR PLANNING PERIOD PAGE 37 APPENDIX A: SUPPORTING WORKSHEETS McLuin Decision Support Systems Mc LAIN City of Wylie, Texas Update of Water & Wastewater Rates Worksheet 1 Financial Summary-Combined Water&Wastewater Without$3.5 Million Drawdown Revised Planned Planned Planned Planned Planned Planned Planned Planned Planned 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Description (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) Beginning Working Capital Reserve $ 9,820,167 $ 10,138,905 $ 10,718,546 $ 9,273,773 $ 7,820,489 $ 6,343,495 $ 4,866,420 $ 4,052,362 $ 3,675,737 $ 3,720,590 Water Sales $ 4,899,029 $ 5,156,190 $ 5,426,085 $ 5,709,319 $ 6,006,533 $ 6,318,389 $ 6,757,405 $ 7,243,104 $ 7,762,760 $ 8,161,738 Sewer Treatment 4,316,790 4,551,861 4,798,832 5,058,277 5,330,799 5,617,031 6,017,206 6,460,067 6,934,409 7,301,993 Bulk Water Sales 20,000 10,000 10,146 10,292 10,439 10,585 10,731 10,877 11,024 11,170 Penalties 160,000 160,000 168,519 177,463 186,852 196,710 210,540 225,844 242,226 254,860 All Other Service Fees 160,000 169,000 171,339 173,679 176,018 178,358 180,697 183,037 185,376 187,715 Interest Income 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 Miscellaneous Income 30,000 35,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 Transfer from Impact Fee Fund 1,500,000 1,500,000 - - - - - - - - Transfer from Fleet Fund - 241,440 - - - - - - - - Contributions - - - - - - - - - - Service Fees $ 11,115,818 $ 11,853,491 $ 10,634,921 $ 11,189,029 $ 11,770,642 $ 12,381,072 $ 13,236,580 $ 14,182,929 $ 15,195,795 $ 15,977,477 Utility Administration(5711) $ 569,765 $ 317,274 $ 393,628 $ 412,283 $ 431,839 $ 523,521 $ 548,575 $ 574,848 $ 684,798 $ 717,812 Water Distribution(5712) 1,109,986 1,048,752 1,092,914 1,139,036 1,187,208 1,237,526 1,290,088 1,344,999 1,402,367 1,462,308 Engineering(5713) 489,070 435,016 467,677 488,866 511,048 534,272 558,587 584,046 610,704 638,618 Sewer Collection(5714) 500,660 635,126 723,000 752,304 782,868 887,481 924,374 962,887 1,087,292 1,133,481 Utility Billing(5715) 566,017 579,187 658,664 686,500 715,574 745,945 777,673 882,403 920,614 960,559 NTMWD-Water Purchases 2,066,680 2,066,680 2,428,731 2,647,112 2,875,727 2,967,259 3,059,447 3,152,293 3,245,796 3,339,955 NTMWD-Sewer Treatment 3,394,265 3,394,265 3,463,831 3,621,941 3,786,417 3,957,505 4,135,447 4,320,508 4,512,950 4,713,046 All Other O&M Expenditures 151,910 225,320 232,080 239,042 246,213 253,600 261,208 269,044 277,115 285,429 Total Operating Expenditures $ 8,848,353 $ 8,701,620 $ 9,460,525 $ 9,987,083 $ 10,536,895 $ 11,107,109 $ 11,555,398 $ 12,091,027 $ 12,741,637 $ 13,251,209 Debt Service-Existing $ 1,498,727 $ 1,324,618 $ 1,334,129 $ 1,331,639 $ 1,347,441 $ 1,346,841 $ 1,048,915 $ 978,813 $ 874,900 $ 872,262 DebtService-Planned - - - - - - - - - - TotalDebtService $ 1,498,727 $ 1,324,618 $ 1,334,129 $ 1,331,639 $ 1,347,441 $ 1,346,841 $ 1,048,915 $ 978,813 $ 874,900 $ 872,262 Transfer to General Fund $ 450,000 $ 1,247,612 $ 1,285,040 $ 1,323,592 $ 1,363,299 $ 1,404,198 $ 1,446,324 $ 1,489,714 $ 1,534,405 $ 1,580,438 Non-Operating Expenditures $ 450,000 $ 1,247,612 $ 1,285,040 $ 1,323,592 $ 1,363,299 $ 1,404,198 $ 1,446,324 $ 1,489,714 $ 1,534,405 $ 1,580,438 Total Uses of Funds $10,797,080 $11,273,850 $12,079,694 $12,642,313 $13,247,636 $13,858,148 $14,050,638 $14,559,554 $15,150,942 $15,703,908 Sources Minus Uses of Funds $ 318,738 $ 579,641 $ (1,444,773) $ (1,453,284) $ (1,476,994) $ (1,477,076) $ (814,058) $ (376,625) $ 44,853 $ 273,569 Ending Working Capital Reserve $ 10,138,905 $ 10,718,546 $ 9,273,773 $ 7,820,489 $ 6,343,495 $ 4,866,420 $ 4,052,362 $ 3,675,737 $ 3,720,590 $ 3,994,159 %of Operating Expenditures 94% 95% 77% 62% 48% 35% 29% 25% 25% 25% Targeted Days of Operating Reserves 90 90 90 90 90 90 90 90 90 90 Days of Working Capital 343 347 280 226 175 128 105 92 90 93 ftevenue Increases Suggested. Water N/A 4.00% 4.00% 4.00% 4.00% 4.00% 5.75% 6.00% 6.00% 4.00% Wastewater N/A 4.00% 4.00% 4.00% 4.00% 4.00% 5.75% 6.00% 6.00% 4.00% Overall Water&Wastewater N/A 4.00% 4.00% 4.00% 4.00% 4.00% 5.75% 6.00% 6.00% 4.00% APPENDIX A PAGE 38 City of Wylie, Texas Update of Water & Wastewater Rates _ Worksheet 1 Financial Summary-Combined Water&Wastewater With$3.5 Million Drawdown Revised Planned Planned Planned Planned Planned Planned Planned Planned Planned 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Description (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) Beginning Working Capital Reserve $ 9,820,167 $ 10,138,905 $ 10,835,230 $ 6,139,750 $ 5,083,698 $ 4,168,493 $ 3,435,770 $ 3,450,982 $ 3,684,30,3 $ 3,794,921 Water Sales $ 4,899,029 $ 5,218,163 $ 5,557,304 $ 5,917,668 $ 6,300,557 $ 6,707,338 $ 7,190,337 $ 7,561,736 $ 7,798,431 $ 8,080,985 Sewer Treatment 4,316,790 4,606,571 4,914,881 5,242,868 5,591,746 5,962,805 6,402,716 6,744,253 6,966,274 7,229,746 Bulk Water Sales 20,000 10,000 10,146 10,292 10,439 10,585 10,731 10,877 11,024 11,170 Penalties 160,000 160,000 170,544 181,754 193,671 206,339 221,369 232,979 240,450 249,342 All Other Service Fees 160,000 169,000 171,339 173,679 176,018 178,358 180,697 183,037 185,376 187,715 Interest Income 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 Miscellaneous Income 30,000 35,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 Transfer from Impact Fee Fund 1,500,000 1,500,000 - - - - - - - - Transfer from Fleet Fund - 241,440 - - - - - - - - Contributions - - - - - - - - - - Service Fees $ 11,115,818 $ 11,970,174 $ 10,884,215 $ 11,586,261 $ 12,332,431 $ 13,125,425 $ 14,065,850 $ 14,792,881 $ 15,261,555 $ 15,818,958 Utility Administration(5711) $ 569,765 $ 317,274 $ 393,628 $ 412,283 $ 431,839 $ 523,521 $ 548,575 $ 574,848 $ 684,798 $ 717,812 Water Distribution(5712) 1,109,986 1,048,752 1,092,914 1,139,036 1,187,208 1,237,526 1,290,088 1,344,999 1,402,367 1,462,308 Engineering(5713) 489,070 435,016 467,677 488,866 511,048 534,272 558,587 584,046 610,704 638,618 Sewer Collection(5714) 500,660 635,126 723,000 752,304 782,868 887,481 924,374 962,887 1,087,292 1,133,481 Utility Billing(5715) 566,017 579,187 658,664 686,500 715,574 745,945 777,673 882,403 920,614 960,559 NTMWD-Water Purchases 2,066,680 2,066,680 2,428,731 2,647,112 2,875,727 2,967,259 3,059,447 3,152,293 3,245,796 3,339,955 NTMWD-Sewer Treatment 3,394,265 3,394,265 3,463,831 3,621,941 3,786,417 3,957,505 4,135,447 4,320,508 4,512,950 4,713,046 All Other O&M Expenditures 151,910 225,320 232,080 239,042 246,213 253,600 261,208 269,044 277,115 285,429 Total Operating Expenditures $ 8,818,353 $ 8,701,620 $ 9,460,525 $ 9,987,083 $ 10,536,895 $ 11,107,109 $ 11,555,398 $ 12,091,027 $ 12,741,637 $ 13,251,209 Debt Service-Existing $ 1,498,727 $ 1,324,618 $ 1,334,129 $ 1,331,639 $ 1,347,441 $ 1,346,841 $ 1,048,915 $ 978,813 $ 874,900 $ 872,262 Debt Service-Planned - - 3,500,000 - - - - - - - TotalDebtService $ 1,498,727 $ 1,324,618 $ 4,834,129 $ 1,331,639 $ 1,347,441 $ 1,346,841 $ 1,048,915 $ 978,813 $ 874,900 $ 872,262 Transfer to General Fund $ 450,000 $ 1,247,612 $ 1,285,040 $ 1,323,592 $ 1,363,299 $ 1,404,198 $ 1,446,324 $ 1,489,714 $ 1,534,405 $ 1,580,438 Non-Operating Expenditures $ 450,000 $ 1,247,612 $ 1,285,040 $ 1,323,592 $ 1,363,299 $ 1,404,198 $ 1,446,324 $ 1,489,714 $ 1,534,405 $ 1,580,438 Total Uses of Funds $10,797,080 $11,273,850 $15,579,694 $12,642,313 $13,247,636 $13,858,148 $14,050,638 $14,559,554 $15,150,942 $15,703,908 Sources Minus Uses of Funds $ 318,738 $ 696,324 $ (4,695,479) $ (1,056,053) $ (915,205) $ (732,723) $ 15,212 $ 233,327 $ 110,612 $ 115,050 Ending Working Capital Reserve $ 10,138,905 $ 10,835,230 $ 6,139,750 $ 5,083,698 $ 4,168,493 $ 3,435,770 $ 3,450,982 $ 3,684,309 $ 3,794,921 $ 3,909,971 %of Operating Expenditures 94% 96% 39% 40% 31% 25% 25% 25% 25% 25% Targeted Days of Operating Reserves 90 90 90 90 90 90 90 90 90 90 Days of Working Capital 343 351 186 147 115 90 90 92 91 91 Jtevenue Increases Suveested• Water N/A 5.25% 5.25% 5.25% 5.25% 5.25% 6.00% 4.00% 2.00% 2.50% Wastewater N/A 5.25% 5.25% 5.25% 5.25% 5.25% 6.00% 4.00% 2.00% 2.50% Overall Water&Wastewater N/A 5.25% 5.25% 5.25% 5.25% 5.25% 6.00% 4.00% 2.00% 2.50% APPENDIX A PAGE 39