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HomeMy WebLinkAbout1987-1988 ANNUAL PROGRAM OF SERVICESANNUAL PROGRAM OF SERVICES OF THE CITY OF STEPHENVILLE, TEXAS For the Fiscal Year October 1, 1987 thru September 30 1988 MAYOR Larry Hammett CITY COUNCIL Allen Horne - Mayor Pro Tem Maxine Dameron James McSwain Bob Self CITY ADMINISTRATOR Kurt Ackermann Bill Brede Joel Hillin Ray Reynolds Larry Tatum i" TABLE OF CONTENTS MR INTRODUCTION WX Budget Message........................................1 Organizational Chart..................................6 Key Administrative Officials ..........................7 MR Estimated Ad Valorem Tax Revenues and Distribution....8 BUDGET SUMMARIES All Funds Budget Summary, Group......................10 Budget Summary - All Funds ...........................11 RevenueSummary - Graph..............................12 Three Year Revenue Summary - All Funds...............13 Expenditure/Expense Summary - Graph..................14 Three Year Expenditure Summary -- All Funds ........... 15 General Fund New Programs List.......................16 Exterprise Funds New Programs Lists.. L�W'6�161*;�t*io"n*.0.419 18 History of Property Valuation, Levy, Ten Year Revenues by Source ..........................20 Ten Year Expenditure by Function ........ 0............ 21 Ten Year Revenue by Source ...........................22 DEBT SERVICE FUND General Obligation Debt Summary......................24 Requirements, All G.O. Bonds .........................25 Requirements, 1976 Water Improvements................26 Requirements, 1977 Water Improvements................27 Revenue Debt Summary.................................29 Requirements, All Revenue Bonds......................30 Requirements, 1985 Water and Wastewater Improvements.31 GENERAL FUND Revenue Detail.......................................34 Departmental Detail General Government Summary .........................37 City Council....................................38 City Administrator..............................40 An City Secretary..................................42 EmergencyManagement ............................44 Finance Summary....................................47 Administration/Accounting .......................48 Purchasing......................................50 Personnel.......................................52 Tax.............................................54 Legal Service Summary..............................57 LegalCounsel...................................58 Municipal Court.................................60 Library............................................64 Parks & Recreation Summary .........................67 Recreation/Administration .......................68 Park Maintenance................................70 Cemeteries......................................72 on -i- Fire Summary.......................................75 Administration..................................76 Prevention/Investigation ........................78 Suppression.....................................80 Emergency Medical Service .......................82 PoliceSummary.....................................85 7 Administration..................................86 Patrol..........................................88 Communications..................................90 Records and Identification ......................92 7 Criminal Investigation ..........................94 Parking Enforcement .............................96 Animal Control..................................98 r' PublicWorks Summary..............................101 a Planning/Administration .................. ......102 Inspection.....................................104 Street Maintenance.............................106 17 Street Lighting................................108 Municipal Building.............................110 Non-Departmental..................................114 WATER AND WASTEWATER FUND Revenue Detail......................................118 r' Departmental Detail Water and Wastewater Summary ......................119 Water Production...............................120 �+ Water Distribution.............................122 Wastewater Collection ..........................124 Wastewater Treatment ...........................126 Billing and Collection .........................128 Non - Departmental................................130 MISCELLANEOUS FUNDS SANITARY LANDFILL FUND Revenue Detail....................................135 Departmental Detail...............................136 AIRPORT FUND Revenue Detail....................................139 Departmental Detail...............................140 ORDINANCES Appropriations Ordinance ............................143 Tax Rate Ordinance..................................144 .17 SUPPLEMENTAL General Information.................................145 Miscellaneous Statistical Data......................146 Utility Rates.......................................147 Budget Preparation Procedures and Polices ........... 148 ro BUDGET MESSAGE FISCAL YEAR 1987/88 TO: To The Honorable Mayor and Councilmembers FROM: Kurt J. Ackermann, City Administrator Our City Council and Staff have spent many long hours developing a cost effective and responsible budget program for fiscal year 1988. Due to the reformatting of this budget Department Heads began work on the document in October 1986. We therefore have the culmination of a full year's work which put together a team .. effort involving the City Council, City Administrator, Department Heads and their respective assistants. Each Department Head began a process of identifying long range .. goals and matching them with objectives to demonstrate what steps would be taken to achieve their departmental and divisional goals. In the initial effort each department identified its various functions or divisions and assembled the financial requirements necessary to carry out the duties of the division. The division, identified as a program, is therefore presented as .. a detail part of the overall department to which it belongs. The process of assembling this detail establishes the city's baseline budget. Department Heads, using previous fiscal year expenditures as their framework, endeavored to carry out their program city services to the limits available at established funding levels. Baseline revenues are matched to these baseline programs. Programs which would exceed current authorizations are submitted, in detail, by each Department Head to the City Administrator. A prioritization process is begun which is started with the Department Head and his staff and then reviewed by the City Administrator who ranks the programs with other departmental requests. This program list is then presented to the City Council which adds its own programs and assigns final priorities for additional funding consideration. Once the final program list is formulated the City Council, working with the City Administrator and Department Heads as a team effort, determines available funding sources and how many programs will be funded for the coming fiscal year. The upcoming budget authorizes $289,892.00 to be spent for replacement and additional programs. -1- Highlights of the program list include $6,000.00 for an assistant City Attorney, $60,000.00 to begin replacement of General Fund Cash Reserves, and $&0,000.00 to apply to proposed facility improvements. Also funded is $10,000.00 for an additional foot bridge in the City Park and $40,000.00 to begin the first year update of the City's Comprehensive Plan. Due to the lack of revenue sources $839,318.00 of the General Fund program list were not funded. Total appropriations for all funds equal $6,218,915.00 for fiscal year 1988 as compared to $5,192,562.00 for the year ending September 30, 1987. This represents an increase of 19.77 percent. It should be noted that total appropriations for fiscal year 1987 showed a decrease from the previous year of almost 5 percent. GENERAL FUND The General Fund appropriation equals $3,444,086.00 of which $1,779,088.00 or 51.66 percent goes to Public Safety; $699,308.00 or 20.30 percentis appropriated to Public Works; $374,869.00 or 10.88 percent to Parks & Recreation; and the remaining $590,821.00 or 17.15 percent is distributed to Administration, Finance, Legal, Library, and NonDepartmental uses. The General Fund presently has no outstanding debt which, when compared to other cities in Texas the size of Stephenville, is well below the average of $5.1 million according to the Texas Municipal League. Revenues for the General Fund are primarily obtained through two major sources, ad valorem taxes and sales tax, which represent $1,478,000.00 (42.91%) and $1,072,000.00 (31.13%) respectively. The remainder of General Fund revenue is collected through franchise fees, licenses, and permits, user fees, intergovernmen- tal revenue, and interest on investments. Intergovernmental Revenue has shown a severe reduction of over $109,000.00 since fiscal year 1986 due primarily to the federal government's elimi- nation of General Revenue Sharing. This decrease alone requires an adjustment of $0.029/$100 valuation to the ad valorem tax rate. WATER & WASTEWATER FUND The second major fund is the Water and Wastewater Fund which is a self-supporting income producing entity. No appropriations are transferred from the General Fund for support of this activity. The total appropriation for this enterprise fund is $2,530,489.00 of which $1,058,639.00 is for debt service; $546,741.00 for water operations; $358,791.00 for wastewater; $75,747.00 for utility billing; and $490,571.00 which is other non -departmental (depreciation, franchise fee, and administrative service fee). Revenue for support of this fund is generated primarily through user fees charged to system customers which equals $2,317,000.00. Remaining revenues are derived from interest on investments of $137,000.00 (down from fy 87 by $163,000.00) and $77,400.00 from w M .. M M M -2- M" other revenues which are primarily service related changes. The Water & Wastewater Fund is also presenting a beginning balance of $772,672.00 which is the minimum balance permissable under the +� City's current bond covenants. On the Water & Wastewater fund program list $73,600.00 were funded. Items include a water rate study of user fees which we hope will provide us with a professional and objective framework to equally and fa;.rly assign costs of services to customers on a system demand basis. This study should be complete by December of 1987. Also included .is $30,000.00 to contract for sewer line cleaning which will restore to near normal the capacity of many of the older lines. SANITARY LANDFILL FUND The third budget fund is for Sanitary Landfill operations. Again this is an enterprise activity. Prior to 1982 the Sanitary Landfill budget was included in the General Fund, however the City Council made a policy decision calling for this activity to be self-supporting and since that time we have established it as an enterprise. The Stephenville Sanitary Landfill is the only legally permitted "Landfill of its type in Erath County and is also extensively used by citizens of the City of Dublin and the unincorporated areas of Erath County. This fact is creating growing problems for the City because as the use of the landfill by non -city customers increases, the life expectancy of the opera- tion at its present site decreases. We have instructed our comprehensive plan consulting engineers to offer alternatives for future solid waste disposal, as our goal is to be prepared for the current site's eventual demise. The Sanitary Landfill has an appropriation of $214,540.00 which is an increase of $101,000.00 from last fiscal year. The three �' major factors in this increase are an additional appropriation of $27,000.00 for depreciation; $65,000.00 to construct a new cell meeting Texas Department of Health regulations; and $25,213.00 MR transfer to General Fund for management and administrative services. „q On the revenue side this activity is supported from user fees and interest on investments totaling $214,540.00. Franchise revenue from KMN Garbage Service equals $82,000.00 while gate fees are projected at; $114,540.00. Interest on investments should only amount to $18, 000.00 AIRPORT FUND The least of the enterprise funds is the Airport Fund. Historically this activity has been included with the General Fund, but with the acceptance of grant requirements from the Texas Aeronautics Commission the city was mandated to operate the airport separate from other general fund activities. Appropriations for the Airport are $29,800.00 with revenues equaling only $19,800.00. The remaining deficit will be sub- -3- IM sidized entirely with ad valorem revenue.. This fiscal year the �" City Council has asked that new rates and-.` r�veAte sources be con- j sidered to make the Airport self-supporting. To date the Airport Advisory Board has met with city staff on one occasion to discuss possible funding alternatives. r Only one program activity is scheduled for fy 88. Due to the \ need for paving repair on hanger aprons and paint striping for 7runways, $16,000.00 has been appropriated. Additionally the Texas _ Aeronautics Commission has indicated that they would hope to see our airport upgraded. This upgrade will require approximately 1,000 feet of additional runway. The associated cost of land 1 acquisition will make this activity extremely expensive and substantial funding sources in the form of grants-in-aid or long term financing will need to be considered before inclusion in the l budget. PERSONNEL One additional employee in the Police Department was added to the city personnel roster bringing the total number of full-time employees to 103. Total personnel costs for fy 88 are $2,698,549.00 of which $21,316,543.00 is allocated for full-time and part-time salary compensation and $382,006.00 for fringe benefits. According to Ralph Anderson & Associates, a well-known ! consulting firm, personnel costs in the public sector generally average from 60 percent to 80 percent of total budget appropriations. In our case such costs equal approximately 43 percent of appropriations. Additionally, according to the U.S. Chamber of Commerce, employee benefits in the private sector, on average, constitute 37.7 percent of an employer's payroll. By comparison benefits for a Stephenville city employee add 14 per- cent to payroll which places our fringe benefits costs well below the average for private sector workers in the United States (37.7%); Korea, (21%); and Japan, (16.8%). f With regard to salary adjustments, this year three factors were considered in determining appropriations for compensation. First 1"'+ was a position market survey of other municipalities resembling Stephenville in economic and population numbers, second was a performance appraisal determination which was derived from r, employee evaluations done by Department Heads during fy 87, and thirdly upon a cost of living factor of 5 percent which spanned a two year period from 1985 to 1987 and was based upon data from the U.S. Department of Labor. Based upon these factors the City Council adopted a pay grade and step matrix and assigned each department a specific appropriation to be distributed by Department Heads to personnel on a performance related basis. On the fiscal year program list items 15 thru 21 reinstate per- sonnel training expenditures which were cut from the previous r budget year. These cuts were made by department heads as .part of fy 87's austerity program to reduce expenditures without loss of services. The City Council approved these expenditures for fy -4- r 1 88 to further the training, skill and professionalism of the city employee. �+ The personnel costs of our city compare favorably to those of other municipal governments. The City Council has traditionally taken the position that in terms of funded positions and costs, quality should be placed above quanity. I think this is reflected favorably when viewing personnel expenditures against quality of work and dedication. SUMMARY The budget process itself is the most informative and educational �., view on how municipal government works. It should be viewed as a participatory program to be undertaken by citizens, elected offi- cials, and staff. The format change to a "program budget" was designed to provide a framework for planning, goal setting, team- work, and public communication. Because of the new format it will be difficult for the casual observer to compare fy 88 budget to fy 87 on a line by line basis. Many line appropriations for �+ last year may only reflect a fourth or a third of the total fy 87 appropriation, the remaining portion of the appropriation located in other areas of the budget. The program budget consolidates these appropriations to make programs easier to identify, assign, and track. In past years we have had little public interest in the budget process. It is hoped that the "program" format will facilitate public input and communication. Our overall goal is to serve our friends, neighbors, and fellow citizens by providing an efficient p•, and effective municipal government. The future of Stephenville is its leaders. The City Council has taken the leadership role and by all indications intends to direct the city toward a progressive, dynamic, and proud future. Over the last year the City Council, City Administrator and Department Heads have worked as a team to identify, discuss, and �+ project programs to define what the future can be. In part, this budget helped further the process. There will be many setbacks but Stephenville is a community of "do-ers" and its elected offi- cials represent that "can do" attitude. In closing let me extend my appreciation to Mayor Hammett and the City Council, the City Department Heads and their staffs for the many extra hours of work put into the budget process which culmi- nates a year's worth of effort. Respc ul submitted, Kurt J'Ackermann City Administrator I" KJA:jp -5- pt, ~ � u ,4 N ro ro �°00 Li In H 00 A� w qr4 a Im KEY ADMINISTRATIVE OFFICIALS NAME POSITION KURT ACKERMANN CITY ADMINISTRATOR CHARLENE YOUNG FINANCE DIRECTOR DANNY JOHNSON PUBLIC WORKS DIRECTOR DOUG CONNER POLICE CHIEF JIMMY MOONEY FIRE CHIEF RONNIE ISHAM PARKS/RECREATION DIRECTOR met JOYCE PEMBERTON CITY SECRETARY MARILYN ALFORD LIBRARIAN JOSEPH CHANDLER CITY ATTORNEY OR ow I" faq P" LENGTH OF SERVICE 13 YEARS 9 YEARS 24 YEARS 16 YEARS 19 YEARS 21 YEARS 22 YEARS 15 YEARS 48 YEARS -7- ESTIMATED AD VALOREM TAX REVENUES AND DISTRIBUTION 1987-88 TOTAL ASSESSED VALUE 398,883,526 LESS EXEMPTIONS OVER 65............ 10,834,998 DISABLED VERTERANS.... 242,839 NET TAXABLE VALUE 387,805,689 RATE PER $100 .393 1987-88 TAX LEVY 1,524,076 ESTIMATED PERCENT OF COLLECTIONS 97% ESTIMATED CURRENT TAX COLLECTIONS 1,478,000 SUMMARY OF TAX COLLECTIONS CURRENT TAXES 11478,000 DELINQUENT TAXES 501,000 PENALTY & INTEREST 253000 TOTAL 1,553,000 PROPOSED DISTRIBUTION FUND TAX RATE PERCENT OF ESTIMATED TOTAL COLLECTIONS GENERAL .393 PER $100 100% 11,478,000 DEBT SERVICE .000 PER $100 0 0 TOTAL .393 PER $100 100% 1,478,000 Ma [JI'l.,fl, ARY rw:7%.r-- N' U E . .-. .- 1.. 13 .41.1FUN", F I LANDFILL. FIR H.1 p Fu.4 r-i au r; E-7-:e PE t4 s c.- ".1.1 10:0 U .41 Al ! . . i Lal j*'II.:;'l.._l::?.e..-I"lCll' MR BUDGET SUMMARY ALL FUNDS 1987-1988 FISCAL YEAR Vater & Sanitary General Vastewater Landfill Airport Total p" Fund Fund Fund Fund ESTIIATED REVENUES Beginning Bank Balance 400,000 772,672 150,000 0 1,322,672 Property Taxes 11478,000 0 0 0 1,478,000 City Sales Tax 1,0721000 0 0 0 11072,000 Other Tax 43,500 0 0 0 43,500 Gross Receipts Tax 411,500 0 0 0 411,500 License & Permits 30,395 0 0 0 30,395 Fines & Forfeitures 88,900 0 0 0 88,900 Service Charges 163,725 0 114,540 19,200 297,465 Intergovernmental Revenue 61,800 0 0 0 61,800 Interest on Investments 30,000 137,500 18,000 600 186,100 Vater User Charges 0 11718,000 0 0 1,118,000 Vastewater User Charges 0 600,000 0 0 600,000 Franchise Revenue 0 0 82,000 0 82,000 Other Revenue 117,784 770400 0 101000 265,184 -- -- -- - --- -- -w -- ---- -- -- ------ ---------- ---------- TOTAL REVENUE AVAILABLE FOR USE 3,957,604 31305,572 364,540 29,800 71657,516 w w w w w- ww w w w w w w w w- w �•���� w w w w w w---w -1w� ww � � w ESTIMATED EXPENDITURES/EXPENSE "a Salaries 11953,887 315,972 46,684 0 2,316,543 Fringe Benefits 315,654 59,452 61900 0 382,006 Operations 945,665 605,855 93,743 19,300 11664,563 Capital Outlay 131,380 0 0 0 131,380 Depreciation 0 350,000 42,000 10,500 402,500 Bond Payments 0 1,058,639 0 0 11058,639 Other 971500 140,571 25,213 0 263,284 ---- -- ---- - - -- ------ ---------- ---------- --------- TOTAL APPROPRIATIONS 3,444,086 21530,489 214,540 29,800 61218,915 Ending Bank Balance 513,518 775,083 150,000 0 19438,601 MW E E S U M k/l A F-l"Y" ITIRME "fEAR COMPARISON a ID 11-48,7— &B Pq No REVENUE SUMMARY THREE YEAR COMPARISON go ALL FUNDS MR FUND: GENERAL BEGINNING BALANCE +'■► Property Taxes City Sales Tax Other Taxes Gross Receipts Tax license & Permits Fines & Forfeitures Service Charges Intereave Revep�u� Interst on Investments Other r� Sub -Total FUND: VATER & VASTEVATER BEGINNING BALANCE Vater User Charges Vastewater User Charges Interst on Investments Other Sub -Total FUND: SANITARY LANDFILL BEGINNING BALANCE Franchise Revenue Landfill Gate Charges Interest on Investments Sub -Total FUND: AIRPORT BEGINN B AJLM Airport Revenue Interest on Investments Transfer from General Fund Sub -Total �r GRAND TOTAL REVENUE AND BEGINNING BALANCES tmR MM 1985-86 1986-87 1986-87 1987-88 Actual Budget Projected Budget . 5 71 JU 19" 129,172 4QQJ,p.Q 914,278 11016,000 11031,000 11478,000 949,235 940,000 110150000 1,072,000 49,188 33,000 43,500 43,500 375,091 442,000 402,732 411,500 3.9 130 32,69_0 831565 83,500 88,900 880900 151,523 171,125 162,975 163,725 111J. 81,.800 63�53b_ 61840 25,118 5_5_1%0 30_ 000 30,OOO 6,006 4,400 208,750 177,784 3,342,142 3,5091515 31513,260 31951,604 165,675 7000000 709,570 712,672 1,249,870 11590,000 11590,000 11718,000 415,649 495,000 470,000 600,000 4 2 522 3000,000 300.000 137.50 55,852 73,800 77,400 77,400 1,959,568 3,158,800 31146,970 3,3059572 23L,931 265,000 247,422 150,000 82,058 81,000 829000 82,000 82,831 76,000 85,000 114,540 20,168 18,000 18,000 18,000 ---------- 416,988 ---------- 440,000 -r--rr---- 432,422 ---------- 364,540 15�882 15,000 12 d63 0 13,546 13,500 13,500 19,200 646 600 600 600 0 0 0 10,000 ------ r- r- 30,074 ---- -- ---r 29,100 ---- -- --- - 26,863 ---- - ----- 29,800 61149,372 7,137,415 7,119,515 71651,516 sssssss.as s.ssssas==-===ssssas-ssssss=sa -13- lfi rI*i 5 ID = 1: -102 �_. I -, - I r-- u .7.ear I E I" re4R cmeimomiica.4 19 86 — W 1987— 85 L A t I C 4 -1 L. L. A i F? r.; in R-r rim EXPENDITURE/EXPENSE SUMMARY THREE YEAR COMPARISON ALL FUNDS General Fund General Government Finance Legal Services Library Parks and Recreation 0' Fire and Emergency Medical Police Public Yorks �+ Non -Departmental Sub -Total Water and Wastewater Fund Water Wastewater Billing and Collections Bond Payments Non -Departmental Sub -Total Sanitary Landfill Fund Airport Fund �+ TOTAL APPROPRIATIONS BALANCE FORWARD GRAND TOTAL APPROPRIATIONS AND BALANCE FORWARD fm R" r7 1985-86 1986-81 1986-87 1987-88 Actual Budget Projected Budget 79,501 _ 8001866 _ 78�,. 145, 471 119,818 139,111 __ ___ .120,113 197, 855 84,129 68- ,105 6b�095 73,622 69,645 74,148 74,134 76,373 339,925 315 ,76,�., _ 3141-251 374,869 4�6, 477 5891684 _ __.__U7 ,"96 712,530 915,394 882,65Z __�1$.248 11066,558 648,994 581,823_ _ 566,484 699,308 31,998 360100 35,100 97,500 2,936,481 2,768.256 2.709,171 39444,086 522,269 561,512 48LJ55 546,741 285,713 347,579 ___12 Wn 358,791 12,326 80,923_801462 75,747 1,087,116 11061,570 1,0611570 11058,639 340,457 396,000 396,000 490,571 ---------------------------------------- 21307,881 2 4�,47 584 ,.w 7,344a�5,0 2,530,489 113,030 115 46___113L440 214,540 27,400 28 875 _ _ 25,425 29,800 ------------------------- ----- ---------- 5,444,792 5,360,177 5,192,562 61218,915 11304,580 11777,238 1,926,953 1,438,601 6,749,372 71137,415 7,119,515 71657,516 -15- CITY OF STEPHENVILLE n GENERAL FUND NEW PROGRAMS LIST OVERALL ACTIVITY DESCRIPTION CAPITAL OR SUPPLEMENT REQUEST ACCUMULATED RANKING -------------------------------------------------------------------------------------------- DESCRIPTION AMOUNT TOTAL ^„ 1 FIRE SUPPRESSION FIREFIGHTER CERTIFICATION FEE 850 850 2 LEGAL COUNSEL ASSISTANT CITY ATTORNEY 6,000 6,850 3 PARK MAINTENANCE MAINTAIN C. GRAVES BLD. 2,000 8,850 4 AIRPORT FUND CASH TRANSFER 10,000 18,850 5 CASH BALANCE INCREASE FUND BALANCE 60,000 .78,850 & DEBT SERVICE FACILITIES IMPROVEMENT (BLDGS) 60,000 138,850 7 PUBLIC WORKS PLANNING COMPREHENSIVE PLAN UPDATE 40,000 118,850 8 POLICE PATROL 2 PATROL CARS 24,000 202,850 9 PARK MAINTENANCE BOSQUE RIVER BRIDGE - 10,000 212,850 10 POLICE PATROL PATROL OFFICER (8 MONTHS) 13,845 226,695 11 STREET MAINTENANCE WHEEL LOADER (LEASE -PURCHASE) 20,400 247,095 12 CEMETERY PICK-UP TRUCK -11,000 258,095 A 13 PARKS MAINTENANCE PICK-UP TRUCK - 11,000 269,095 14 CITY SECRETARY VORD PROCESSOR & PRINTER 7,600 276,695 15 POLICE - COMBINED TRAINING & EDUCATION 4,410 281,105 16 FIRE & EMS - COMBINED TRAINING & EDUCATION 1,787 282,B92 11 CITY SECRETARY TRAINING 6 EDUCATION 1,400 264,292 18 STREET MAINTENANCE TRAINING & EDUCATION 1,900 286,192 19 FINANCE - COMBINED TRAINING & EDUCATION 1,300 287,492 Ohm 20 PARKS & RECR. - COMBINED TRAINING & EDUCATION 2,000 289,492 21 LIBRARY TRAINING & EDUCATION 400 289J92 ==_=======_=====ITEMS BELOW THIS LINE WERE NOT 22 POLICE PATROL 1 PATROL CAR 12,000 301,892 23 EMERGENCY MANAGEMENT 2 YARNING SIRENS 28,511 330,403 14 CEMETERY 4 LAWNMOYERS 700 331,103 15 STREET MAINTENANCE CHIP SPREADER 5,000 336,103 26 FIRE SUPPRESSION BUNKER GEAR 900 337,003 27 RECREATION TRUCK CHASSIS - USED 3,000 340,003 28 FIRE & EMS - COMBINED BOOKS 6 EDUCATIONAL IfATERIAL 300 290,192 r 29 POLICE ADMINISTRATION DUES & SUBSCRIPTIONS 250 290,442 30 POLICE CID RADIO FREQUENCY SCRAMBLERS 9,450 299,892 31 POLICE COMMUNICATIONS RADIO FREQUENCY SCRAMBLERS 1,900 301,792 r 32 POLICE ADMINISTRATION RADIO FREQUENCY SCRAMBLERS 1,900 303,692 33 POLICE PATROL DRAG SLED 850 304,542 34 STREET MAINTENANCE CONTRACT PAVING AND MATERIALS 50,000 354,542 35 POLICE RECORDS COMPUTER TERMINAL & BOARD 3,370 357,912 36 POLICE CID COMPUTER PRINTER 2,295 360,201 37 POLICE PATROL MAINTENANCE FOR RADIOS & RADAR 2,555 362,762 38 FIRE & EMS - COMBINED 5 RADIO PAGERS & CHARGERS 1,750 364,512 39 POLICE PATROL 15 RIOT BATONS & TRAINING 1,425 365,937 40 POLICE CID 3 SHOTGUNS 720 366,657 41 POLICE PATROL 1 PATROL UNIT, EQUIPPED 21,175 381,832 i. 42 FIRE & EMS - COMBINED JAWS OF LIFE RESCUE TOOL 6,000 393,832 �43 STREET MAINTENANCE HARBIN DR. EXTENSION 1100,000 493,832 44 PARK MAINTENANCE CONCRETE FLOOR FOR EQUIP. BLO. 2,000 495,832 45 PARK MAINTENANCE PRIVACY FENCE - EQUIP. BID. 3,000 498,832 46 CEMETERY TRAILER - DUMP STYLE 3,500 502,332 47 MUNICIPAL BUILDING TERMITE CONTROL 1,500 503,832 48 STREET MAINTENANCE WEED CONTROL 3,000 506,832 ?" 49 STREET MAINTENANCE PAINT STRIPING MACHINE 8,000 514,832 -16- �. om CITY OF STEPHENVILLE GENERAL FUND NEV PROGRAMS LIST OVERALL ACTIVITY DESCRIPTION CAPITAL OR SUPPLEMENT REQUEST ACCUMULATED RANKING DESCRIPTION AMOUNT TOTAL --------------------------------------------------------------------------------------------- 50 PUBLIC VORKS PLANNING AERIAL PHOTOGRAPHY 21000 516,832 51 PUBLIC VORKS INSPECTIONS PAGER 400 517,232 52 FIRE & EMS - COMBINED VCR & CAMERA 11700 518,932 53 PERSONNEL COMPUTER PRINTER 11751 5209683 men 54 STREET MAINTENANCE FLAT-BED TRAILER 850 521,533 55 STREET MAINTENANCE PICK-UP TRUCK 10,800 532,333 56 LIBRARY SHELVING 11000 533,333 57 MUNICIPAL COURT FILING CABINET 400 533,733 58 POLICE PATROL RADIO FREQUENCY SCRAMBLERS 13,350 547,083 59 STREET MAINTENANCE CONTRACT BRUSH TRIMMING 10,000 557,083 60 STREET MAINTENANCE RADIO & PAGER 21000 559,083 61 POLICE RECORDS PAPER SHREDDER 11720 560,803 62 CEMETERY BLOVER 400 561,203 63 PARK MAINTENANCE 20 PICNIC TABLES 31500 564,703 �v 64 FIRE SUPPRESSION AIR COMPRESSOR MAINTENANCE 150 564,853 65 FIRE PREVENTION PORTABLE RADIO - FIRE MARSHAL 11400 566,253 66 PUBLIC VORKS INSPECTIONS MOBILE RADIO 850 567,103 67 PARKS MAINTENANCE FENCE FOR OPTIMIST'S FIELD 2,500 569,603 am 68 LIBRARY INCREASE HOURS OPEN TO 40 10,046 579,649 69 PUBLIC VORKS PLANNING COMPUTER & SOFTVARE 10,000 589,649 70 FIRE & EMS - COMBINED COMPUTER & SOFTVARE 10,000 599,649 71 FIRE SUPPRESSION PORTABLE GENERATOR 11200 600,649 72 POLICE CID FURNITURE FOR CRIME ANALYSIS 570 601,419 73 POLICE COMMUNICATIONS NOTARY BONDS FOR DISPATCHERS 320 6019739 P., 74 POLICE PATROL OFFICE SUPPLIES 70 601,809 75 CITY ADMINISTRATION LOGINS SOFTVARE 31000 604,809 76 CEMETERY HAND-HELD RADIO 400 605,209 77 FIRE SUPPRESSION FENCE AT TRAINING FIELD 2,000 607,209 78 POLICE PATROL EMPLOYEES - 2 PATROLMEN 42,786 649,995 79 POLICE RECORDS EMPLOYEE - OFFICE MANAGER 17,359 667,354 80 STREET MAINTENANCE EMPLOYEE - MAINTENANCE TECH I 13,556 680,910 �► 81 POLICE RECORDS EMPLOYEE - RECORDS CLERK 14,286 695,196 82 RECREATION VATERING SYSTEM FOR BALLFIELDS 71000 702,196 83 STREET MAINTENANCE PART-TIME VAGES 8,400 710,596 84 COMBINED lTMRS UPDATE OF BENEFITS 8,614 719,210 85 STREET MAINTENANCE PRAIRIE VIND DRAINAGE PROJECT 45,000 764,210 86 STREET MAINTENANCE LOCKHART RD. DRIIGAGE PROJECT 35,000 799,210 87 STREET MAINTENANCE ' DENMAN ST. BRIDGE 30,QO 829,210 88 STREET MAINTENANCE VIDEN NARY ST. 300,000 11129,210 ,� -17- CITY OF STEPHENVILLE ENTERPRISE FUNDS REV PROGRAMS LIST OVERALL ACTIVITY DESCRIPTION CAPITAL OR SUPPLEMENT REQUEST ACCUMULATED RANKING DESCRIPTION AMOUNT TOTAL VATER AND VASTEVATER FUND 1 VATER B VV BILLING RATE STUDY 12,500 12,500 2 RATER DISTRIBUTION FACILITY MAINTENANFE 15,000 27,500 3 VASTEVATER COLLECTION CONTRACTED LINE CLEANING 30,000 57,500 4 VASTEVATER TREATMENT PORTABLE VV SAMPLER 5,300 62,800 �. 5 VASTEVATER TREATMENT PICK-UP TRUCK 10,800 73,600 ===============ITEMS BELOV THIS LINE VERE NOT 6 VATER DISTRIBUTION RADIO INSTALLATION 500 14,100 7 VASTEVATER TREATMENT STORAGE BUILDING 10,000 84,100 8 VATER DISTRIBUTION PIPE CUTTERS, 2,000 86,100 9 VASTEVATER TREATMENT PORTABLE AIR COMPRESSOR 500 86,600 ON AIRPORT FUND ===============ITEMS BELOV THIS LINE VERE NOT 1 AIRPORT PAVING AND STRIPING 16,000 16,000 SANITARY LANDFILL FUND 1 LANDFILL CELL CONSTRUCTION 65,000 65,000 ===============ITEMS BELOV THIS LINE VERE NOT 2 LANDFILL PICK-UP TRUCK 10,800 75,800 3 LANDFILL VEIGHING EQUIPMENT 20,000 95,600 r� ■k m HISTORY OF PROPERTY VALUATION, LEVY, AND COLLECTION TAX FISCAL TOTAL ASSESSED "" YEAR YEAR VALUE 1978 78-79 $85,766,307 1979 79-80 $98,901,697 1980 80-81 $110,955,934 m 1981 81-82 $134,020,397 an 1982 82-83 t303,454,636 1983 83-84 $306,324,293 1984 84-85 $303,051,441 1985 85-86 $302,790,631 1986 86-87 $374,951,312 .. 1987 87-88 $398,883,529 m RATE TAX LEVY PERCENT COLLECTIONS $0.53 $454,271 99.99% $0.52 $514,290 99.99% $0.51 $565,878 99.99%, $0.51 $642,892 99.98% $0.256 $700,275 99.99% $0.269 $742,690 99.98% $0.269 $784,379 99.98% $0.2916 $828,108 99.93% $0.294 $1,069,269 99.93% $0.393 $1,524,076 .00% -19- r p po� App at •-1 r•1 N N N N N N N r q7 yG ul O� N fop 01 a0 D\ N � N W pp� �p� tM•1 O �^i1 O f•�'1 aN0 � yn - W W M ti 00 n omo N 5 Qpg Np 3 � 1 zOp � n OD F� 2 w WW ro N t�+l L JAI �1 •>4 pp Epp ��pp �y �p •spy {1pbo N1 00Vp0� �O tyyM'��1 n fpO� t+�1 tN+1 n �Y' ••t�C�Cy ,�-7� - 4-4 V 1�I C 7yp) � � f•'1 � � � � fM�1 � �^pp N W W N LV 'jya N •N .-1 W L ^ O ^ 00 a' M U� N •N ; n N A �Y V1 .a yr O o ^ �w H wH yG M NN rl .d M QOp� 1� N M yI n Vl O� v � f'•1 v N N n C7 L !.1 co C! M N O 00 cO '-I oMp 1W� W uu LU i� O a^0 CN O' %n O0 N �uu W W H V} � '-I '•I ••1 '•I N N C W W ^ rl H H •-d _ �y ��pp y v v v mft n � n ® 00 OND aM0 OD W 00 io` L S .Z� a ..i —20— n -IZ- n ��p. �p�Fr r .. prp• .• �FV+ W N r • vvv NNpOVItI"+ r'1 O O 0� � V Y y N rJ1 t0 i OD E;% �G t5 p. Ln M— rt f6 ^ W VI 4., m r •� rt K� N V vOS�r"Gi `� A' �+ `O� V V W %C Y LA N O� v Y • '� a M. �lv N v� oo .iVi �, �i " 49 1 a � WN �•wWWWWNN Ptr? h !-� V V %G W a N N %C 1�D � u r+ a Q%0OONOlOJ1 V• �� NtONWrN VOO, �• v �� .�rr�+G �•ivo. vODI�°�+.2KvlVvvvlN j.r pp YN Y1� W Y N rOv «-• 11 V W VIA --4 fD � aaoo O}N` � 00 r V-v V %cV GOO -4M .41 £��WpA10 el �ao�pp LVAI a� 4�sL trrd: blri t� bg r -rca rr IV VIVINV W W W fD w NNNNNNI-'�-'f-'«r v v Y v v Y v Y v v H O VI {WW7 + 0 1� M C %4 00 IW O, W t= P" No Iw TAX REVENUES BY SOURCE YEAR PROPERTY FRANCHISE SALES OTHER TOTAL ^ ENDED TAXES TAXES TAX TAXES TAXES 1977 345,819 101,608 336,836 21,088 805,351 1978 357,640 130,786 402,757 22,104 913,287 1979 461,271 153,743 464,334 2S,312 1,104,660 1980 494,208 15S,304 503,080 31,113 1,183,705 1981 548,359 193,441 602,096 35,988 1,379,884 1982 624,306 221,360 705,128 23,595 1,574,389 1983 679,459 258,972 679,409 33,587 1,651,427 1984 766,718 283,699 790,176 42,669 1,883,262 1985 794,497 348,674 946,090 40,932 2,130,193 _ 1986 914,278 373,978 949,235 50,307 2,287,798 -22- DEBT SERVICE FUND Debt Service Funds are used to account for payment of principal and interest on City of Stephenville's general obligation bonds. -23- n CURRENT YEAR REQUIREMENTS GENERAL OBLIGATION DEBT SUMMARY FOR 1987-88 PRINCIPAL INTEREST ISSUED PURPOSE OUTSTANDING REQUIREMENTS REQUIREMENTS TOTAL ----------------------------------------------------------------------------------------- 197b Water Improvements $175,000.00 $15,000.00 $7,218.75 $22,218.75 1977 dater Improvements 540,000.00 ----------- 110,000.00 ----------- 29,100.00 ----------- 139,100.00 ------------ TOTALS $715,000.00 ----------- $125,000.00 ----------- $36,318.15 ----------- $161,318.75 ----------- k P" -24- MR DEBT SERVICE SCHEDULE OF REQUIREMENTS GENERAL OBLIGATION BONDS ALL ISSUES FISCAL PRINCIPAL INTEREST TOTAL YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS 1987-88 $ 125,000.00 $ 36,318.75 $ 161,318.75 �+ 1988-89 $ 135,000.00 $ 28,800.00 $ 163,800.00 1989-90 $ 145,000.00 $ 20p681.2S $ 165,681.25 1990-91 $ 150,000.00 $ 12,262.50 $ 162,262.50 1991-92 $ 70t000.00 $ 6,037.50 $ 76,037.50 ow 1992-93 $ 20t000.00 $ 3,712.50 $ 23,712.50 ,.., 1993-94 $ 20,000.00 $ 2,887.50 $ 22,887.50 1994-95 $ 25,000.00 $ 2,062.50 $ 27,062.50 1995-96 $ 25,000.00 $ 1,031.25 $ 26,031.25 TOTALS $ 715,000.00 $ 113,793.75 $ 828,793.75 am am mm ow am fan No —25— MATURITY 1-10-88 7-10-88 1-10-89 7-10-89 1-10-90 7-10-90 1-10-91 7-10-91 1-10-92 7-10-92 1-10-93 7-10-93 1-10-94 7-10-94 1-10-95 7-10-95 1-10-96 7-10-96 DEBT SERVICE SCHEDULE OF REQUIREMENTS GENERAL OBLIGATION BONDS 1976 WATER IMPROVEMENT BONDS PRINCIPAL REQUIREMENTS $ 15,000.00 15,000.00 15,000.00 20,000.00 20t000.00 20,000.00 20,000.00 25,000.00 25,000.00 $ 175,000.00 INTEREST REQUIREMENTS $ 3,609.38 3,609.37 3,300.00 3,300.00 2,990.63 2,990.62 2,681.25 2,681.25 2,268.75 2,268.75 1,856.25 1,856.25 1,443.75 1,443.75 1,031.25 1,031.25 51S.63 515.62 $ 39,393.75 TOTAL REQUIREMENTS $ 3,609.38 18,609.37 3,300.00 18,300.00 2,990.63 17,990.62 2,681.25 22,681.25 2,268.75 22,268.75 1,856.25 21,856.25 1,443.75 21,443.75 1,031.25 26,031.25 515.63 25,515.62 $ 214,393.75 -26- oft w am m" am ow MR f" p" P" f" am w am am w an DEBT SERVICE SCHEDULE OF REQUIREMENTS GENERAL OBLIGATION BONDS 1977 WATER IMPROVEMENT BONDS PRINCIPAL INTEREST TOTAL MATURITY REQUIREMENTS REQUIREMENTS REQUIREMENTS 2-1-88 $ 110,000.00 $ 16,200.00 $ 126,200.00 8-1-88 12,900.00 12,900.00 2-1-89 120,000.00 12,900.00 132,900.00 8-1-89 9,300.00 9,300.00 2-1-90 13010000.00 9,300.00 139,000.00 8-1-90 Sv400.00 59400.00 2-1-91 130,000.00 5,400.00 135,400,00 8-1-91 1,500.00 1,500.00 2-1-92 50.000.00 12500.00 51,500.00 $ 540,000.00 $ 74,400.00 $ 614,400.00 OR —27— REVENUE BOND DEBT SERVICE FUND Revenue Bonds Whose principal and interest are payable exclusively from earnings of the City of Stephenville's Utility Fund. -28- MR mm CURRENT YEAR REQUIREMENTS REVENUE DEBT SUMMARY FOR 1987-88 MR PRINCIPAL INTEREST �+ ISSUED PURPOSE OUTSTANDING REQUIREMENTS REQUIREMENTS TOTAL ----------------------------------------------------------------------------------------- 1985 Water and Wastewater ,� Iiaprove�ents $7,950,000.00 $165,000.00 $730,863.00 $895,863.00 ---------------------------------------------- TOTALS $79950,000.00 $165,000.00 $730,863.00 $895,863.00 pm m, —29— FISCAL YEAR 1987-88 1988-89 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 20OS-06 TOTALS DEBT SERVICE SCHEDULE OF REQUIREMENTS REVENUE BONDS ALL ISSUES PRINCIPAL REQUIREMENTS $ 17S,000.00 $ 190,000.00 $ 200,000.00 $ 220t000.00 $ 235,000.00 $ 255,000.00 $ 280,000.00 $ 300t000.00 $ 330t000.00 $ 360,000.00 $ 395,000.00 $ 430,000.00 $ 470t000.00 $ 515,000.00 $ 565,000.00 $ 620,000.00 $ 680,000.00 $ 745,000.00 $ 820,000.00 $7_,7852000.00 INTEREST REQUIREMENTS $ 723,437.00 $ 710,750.00 $ 696,025.00 $ 680pO25.00 $ 662,095.00 $ 642,590.00 $ 620,915.00 $ 596,415.00 $ 569,415.00 $ 539p385.00 $ 506,265.00 $ 469,135.00 $ 428,285.00 $ 383,400.00 $ 333,960.00 $ 279,438.00 $ 219,297.00 $ 152,998.00 $ 80,360.00 $9,294,190.00 TOTAL REQUIREMENTS $ 898,437.00 $ 900,750.00 $ 896,025.00 $ 900rO2S.00 $ 897,095.00 $ 897,590.00 $ 900,915.00 $ 896,415.00 $ 899,415.00 $ 899,385.00 $ 901,265.00 $ 899,135.00 $ 898,285.00 $ 898,400.00 $ 898,960.00 $ 899,438.00 $ 899#297.00 $ 897,998.00 $ 900,360.00 $17,079,190.00 -30- I" DEBT SERVICE SCHEDULE OF REQUIREMENTS 1985 WATER AND WASTEWATERNDIMPROVEMENT BONDS PRINCIPAL INTEREST TOTAL MATURITY REQUIREMENTS REQUIREMENTS REQUIREMENTS 12-1-87 $ $ 3617718.75 $ 361,718.75 6-1-88 175,000.00 361,718.75 536,718.75 12-1-88 355,375.00 355,375.00 6�1-89 190,000.00 3S5,375.00 545,375.00 12-1-89 348,012.50 348012.50 6-1-90 200,000.00 348,012.50 548:012.50 12-1--90 340r012.50 340 , 012 . SO 6-1-91 220v000.00 340,012.S0 560,012.50 12-1-91 331,047.50 331,047.50 6-1-92 235,000.00 331,047.50 566,047.50 12-1-92 321,295.00 321,295.00 6-1-93 2SS,000.00 321,295.00 S76,295.00 „q 12-1-93 310,457.50 310457.50 6--1-94 280v000.00 310,457.50 590:457.50 12-1-94 298,207.50 298,207.50 6-1-9S 300t000.00 298,207.50 598,207.50 12-1-95 284,707.50 284,707.50 6-1-96 330,000.00 284,707.50 614,707.50 12-1-96 269692.50 269,692.50 6-1-97 360p000.00 269:692.50 629,692.50 12-1-97 253132.50 253,132.50 6-1-98 395.000.00 253:132.50 648,132.50 12-1-98 234,567.50 234,S67.50 6-1-99 430t000.00 234,567.50 664,567.50 12-1-99 214,142.50 214,142.50 6-1-00 470p000.00 214,142.50 684,142.50 12-1-00 191,700.00 191,700.00 6-1-01 515,000.00 191,700.00 706,700.00 12-1-01 166980.00 166,980.00 6-1-02 565,000.00 166:980.00 731,980.00 12-1-02 139,718.75 139 718.75 6-1-03 620,000.00 139,718.75 759;718.75 12-1-03 109,648.75 109,648.75 6-1-04 680,000.00 109,648.7S 789,648.75 12-1-04 76,498.75 76,498.75 6-1-05 745,000.00 76,498.75 821,498.75 12-1-05 40,180.00 40,180.00 6-1-06 820,000.00 40,180.00 860,180.00 TOTALS $7,785,000.00 $9,2942190.00 $17,079,190.00 MR -31- GENERAL FUND The General Fund is used to account for all revenues and ., expenditures not accounted for in other funds and relating to general operations of the City of Stephenville. m �1 .A -33- OWN CITY OF STEPHENVILLE .. GENERAL FUND REVENUE DETAIL 1987-88 1985-86 1986-87 1986-87 GENERAL FUND ACTUAL BUDGET PROJECTED BUDGET $400,000.00 /,m BEGINNING BALANCE $577,793.00 $650,000.00 $429,672.00 TAXES 1001 Property Taxes $914,277.91 $1,016,000.00 $1,037,000.00 $1,478,000.00 1003 Penalty and Interest $30,833.62 $21,000.00 $25,000.00 $25,000.00 on 1010 City Sales Tax $949,235.17 $940,000.00 $1,015,000.00 $1,072,000.00 1010 Bank Franchise Tax $16,354.36 $12,000.00 $18,500.00 $18,500.00 1030 Mixed Drinks $19,473.10 $20,000.00 $18,500.00 $18,500.00 Sub-total -------- --------------------------------------------------- $1,932,174.16 $2,009,000.00 $2,114,000.00 $2,612,000.00 GROSS RECEIPTS TAX 1041 United Telephone $25,555.14 $26,000.00 $25,872.67 $26,000.00 1042 Texas Electric $266,862.95 $275,000.00 $241,337.84 $242,000.00 1043 Lone Star Gas $33,939.25 $34,000.00 $28,047.11 $29,000.00 1044 Northland Cable TV $29,266.55 $31,000.00 $32,973.92 $33,000.00 ti 1045 City Vater and Vastewater $0.00 $56,000.00 $56,000.00 Emx ---- ------------------------------------------------------- Sub-total $355,623.89 $422,000.00 $384,231.54 $393,000.00 LICENSE AND PERMITS 1101 Parking Meters $1,884.39 $0.00 $0.00 $0.00 1102 Animal Shelter Fees $659.00 $800.00 $800.00 $800.00 1104 Solicitors and Garage Sales $1,446.25 $1,700.00 $1,700.00 $1,700.00 1110 Taxi and Pool Hall License $218.75 $425.00 $500.00 $500.00 1120 Building and Zoning Permits $27,193.65 $22,000.00 $22,000.00 $22,000.00 1122 P&Z and BOA Applications $3,600.00 $3,700.00 $2,000.00 $1,500.00 1123 Subdivision Filings $257.50 $0.00 $300.00 $0.00 1114 Electric License and Permits $2,170.85 $2,510.00 $2,500.00 $2,500.00 1126 Mobile Home Park License $835.00 $595.00 $595.00 $595.00 1117 Plumbing Permits $864.40 ------- ---------------------------------------------------- $900.00 $800.00 $800.00 NOR Sub-total $39,129.79 $32,690.00 $31,195.00 $30,395.00 .. FINES AND FORFEITURES 1101 Municipal Court Fines $76,932.30 $75,000.00 $87,000.00 $87,000.00 1220 Parting Fines $6,632.25 $8,500.00 $1,900.00 $1,900.00 •0 Sub-total -------- --------------------------------------------------- $83,564.55 $83,500.00 $88,900.00 $88,900.00 INTERGOVERNMENTAL NO 1301 County -Fire and Ambulance $45,215.00 $60,000.00 $60,000.00 $60,000.00 1303 County -Library $1,800.00 $1,800.00 $1,800.00 $1,800.00 13SO Federal -Revenue Sharing $124,193.64 $20,000.00 $1,736.00 $0.00 MEN Sub-total ---- ------------------------------------------------------- $171,208.64 $81,800.00 $63,536.00 $61,800.00 -34- .. M GENERAL FUND SERVICE CHARGES 1400 Tax Certificates 1401 Railroad Firefighting 1403 Ambulance Calls 1405 Library Miscellaneous 1410 Swimming Pool 1411 Park Facilities Rental 1412 Camper Site Rental 1413 Recreation Program Activities 1414 Recreation Leagues 1415 Recreation Tournaments 1416 Park Special Events 1417 Park Miscellaneous 1420 Sale of Cemetery Lots 1421 Cemetery Miscellaneous 1415 Accident Reports _ 1435 Leases Sub —total OTHER 1501 Interest on Investments 1510 Sale of City Equipment 1515 Sale of City Land m.r 1541 Miscellaneous 1590 Administrative Fees Sub —total GENERAL FUND REVENUE AND BEGINNING BALANCE m. CITY OF STEPHENVILLE GENERAL FOND REVENUE DETAIL 1985-86 1986-87 1986-87 1987-88 ACTUAL BUDGET PROJECTED BUDGET $232.00 $500.00 $70,269.96 $482.16 $9,774.56 $1,000.00 $2,626.00 $9,925.56 $27,704.00 $3,010.00 $1,380.00 $3,516.81 $14,450.00 $325.00 $1,047.00 $2,060.00 $0.00 $3,000.00 $80,000.00 $650.00 $12,000.00 $1,500.00 $3,000.00 $10,000.00 $31,000.00 $3,000.00 $1,500.00 $3,000.00 $20,000.00 $325.00 $1,200.00 $200.00 $0.00 $3,000.00 $12,000.00 $750.00 $12,000.00 $1,500.00 $3,000.00 $10,000.00 $31,000.00 $3,000.00 $1,500.00 $3,500.00 $20,000.00 $325.00 $1,100.00 $150.00 $148,363.11 $170,375.00 $162,825.00 $25,718.37 $55,000.00 $30,000.00 $5,056.06 $4,400.00 $5,000.00 $950.00 $0.00 $203,150.00 $3,160.12 $750.00 / $150.00 $0,00 $0.00 $0.00 $34,884.55 $60,150.00 f $238,900.00 $3,342,741.69 $3,509,51 $0.00 $3,000.00 $72,000.00 $750.00 $12,000.00 $1,500.00 $3,750.00 $10,000.00 $31,000.00 $3,000.00 $1,500.00 $3,500.00 $20,000.00 $325.00 $1,100.00 $150.00 $163,515.00 $30,000.00 $5,000.00 S $70,000.00 c $150.00 'Rq' RWos 1 yd r' kiEe $102, 784.00 �G > sS eN` �JM It ----------- $207,934.00 i $3,513,259.54 $3,957,604.00 SkP� 0 �,r• ------------------------ �r SIB w,s A C X. 1 q.��Fi4l Z 113.oe 10;z -1eq. vo -35- GENERAL GOVERNMENT SUMMARY GENERAL GOVERNMENT 1985-86 ACTUAL 1986-87 BUDGET 1986-87 PROJECTED 1987-88 BUDGET City Council $17,533.64 $16,940.00 $16,700.00 $30,617.00 City Administrator 25,281.85 23,278.05 23,178.05 65,133.00 City Secretary 31,316.04 32,647.65 32,647.65 43,791.00 Emergency Management 59369.51 8,000.00 5,930.00 -51930.00 TOTAL GENERAL GOVERNMENT ---------------------------------------- $79,501.04 ------------------------------------------------------------ $80,865.70 ------------------- $78,455.70 $145,471.00 -37— GENERAL GOVERNMENT CITY COUNCIL 01-0101 DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ACTIVITY DESCRIPTION: The Mayor and eight members of the City Council are the policy making and legislative body of the City. City Council is res- ponsible for making policy decisions relative to the types and +� level of services provided; adopting ordinances; approving major purchases and contractual agreements; adopting the Annual Budget;* * and making appointments to various positions. Among the key appointments made by City Council are the City Administrator, City Attorney, Muncipal Court Judge, Fire Chief, Fire Marshal, City Secretary, and members of its other boards and commissions. ACTIVITY GOALS: To effectively represent the residents of Stephenville. r' To formulate and enact public policy. To provide leadership as the legislative and policy making body of the community. ACTIVITY OBJECTIVES: * To act as the elected representatives of Stephenville residents * and formulate public policy to meet community needs. To consider, evaluate, and -make decisions on various items of business brought before City Council. To allocate available funds in the most efficient and effective manner so the residents receive the high%est level of.services at the lowest possible cost. To review and evaluate the objectives of all muncipal activities * through study, evaluation, and adoption of the Annual Budget. +� CITY OF STE PHENV I LLE - 38- IN" 6M.-Al Imo! • GENERAL GOVERNMENT CITY COUNCIL 01-0101 • DEPARTMENT DIVISION/ACTIVITY ACCOUNT ,., ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET * BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED EXPENDITURE SUMMARY: PERSONNEL 1 12,000 ; 12,000 ; 12,000 ; 252717 ; 25,717 OPERATIONS I 5,534 ; 4,940 11 4,700 ; 4,900 11 4,900 CAPITAL ; 0; 0; 0; 0; 0 TOTAL ; 17,534 ; 16,940 ; 16,700 ; 30,617 ; 30,617 * FUNDING SUMMARY: I 1 1 TOTAL PERSONNEL SUMMARY: FULL TIME REGULAR ; 9 ; ; 9 ; ; 9 PART TIME SEASONAL ACTIVITY MEASURES: Number of city council meetings ; 34 ; ; 28 ; ; 25 Number of public hearings ; 18 ; ; 19 ; ; 19 * Number of city ordinances ; 29 ; ; 25 ; ; 25 Number of resolutions ; 5 ; ; 3 ; ; 6 PM 1 I 1 1 1 p" CITY OF STEPHENVILLE -39- 7 * GENERAL GOVERNMENT CITY ADMINISTRATOR 01-0102 DEPARTMENT DIVISION/ACTIVITY ACCOUNT ACTIVITY DESCRIPTION: The office of the City administrator is directed by the City 7 Council to serve as the City's chief administrative officer implementing, executing and enforcing policies and ordinances enacted by legislative authority. The City Administrator is 7 responsible for the supervision of the City's day to day oper- ation providing executive supervision to the City's various * departments and directing special assignments. r, ACTIVITY GOALS: Provide all Municipal services necessary to the citizens within the scope and outline of the City's budget on an efficient basis.* Provide staff support services to the City Council required to �^ assist in dealing with public issues and needs. ` Provide direction and promote professionalism among management and supervisory personnel. Promote a desire to be responsive and sensitive to the needs of * 7 of the public among City employees. Promote to the public a positive image of the City government and its employees. 7 Implement the Airport Hazard Zoning ordinance as required by the Texas Aeronautics Commission. I . ACTIVITY OBJECTIVES: * Assist the City Council in development and implementation of the capital projects program. Continue development of the Citys surface water supply project * Develop updating of the City's comprehensive plan. Implement newsletter materials for distribution to citizens and ;,qmp!-oyee-s-. Develop employee communication programs which encourage and facilitate input to the policy decision and implementation 7 process. Assign staff to research and recommend professional development criteria and job training programs.7 r CITY OF STEPHENVILLE -40- r" GENERAL GOVERNMENT CITY ADMINISTRATOR 01-0102 DEPARTMENT DIVISION/ACTIVITY ACCOUNT „tea ; 1985-86 11986-87 11986-87 ; 1987-88 BUDGET a BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED EXPENDITURE SUMMARY: r PERSONNEL ; 19,936 S 20,2O3 ; 20,203 ; 57,460 ; 631,283 OPERATIONS ; 5,346 ; 3,075 ; 2,975 ; 11850 ; 1,850� a CAPITAL ; 0 ; 0 ; 0 ; 0 ; 0; TOTAL ; 25,282 = 23,278 ; 23,178 ; 59,310 ; 65,133 FUNDING SUMMARY: TOTAL * PERSONNEL SUMMARY: a FULL TIME REGULAR ; 1 PART TIME SEASONAL ACTIVITY MEASURES: City Council meet- ings ; 34 ; ; 20 ; ; 27 * City Council committee meetings ; 40 ; ; 75 ; ; 55 +� Boards & commiss- ions meetings ; 23 ; ; 15 ; ; 20 Community service a contacts ; 65 ; ; 60 ; ; 63 Media contacts ; 30 ; ; 30 ; ; 42 Executive staff & * employee confer- ences ; 27 ; ; 50 ; ; 39 �* Citizen contacts administered ; 1200 ; ; 1200 ; ; 1200 Departmental conferences ; 44 ; ; 25 ; ; 35 +� Executives staff performance reviews' 0 ; ; 7 ; ; 14 City Council in- quiries ; 500 ; ; 500 ; ; 500 +� CITY OF STEPHENV I LLE -41- * GENERAL GOVERNMENT CITY SECRETARY 01-0103 • DEPARTMENT DIVISION/ACTIVITY ACCOUNT * 0 * w * 0 * * * * * * 0 * 0 * 0 0 0 0 * 0 * * 0 * * * * * * * * * 0 * ACTIVITY DESCRIPTION: • The office of the City Secretary is responsible for recording and maintaining the City Council minutes, agendas, ordinances, resolutions and all official City records. The office is responsible for all municipal elections, attesting * to and signing all official City documents, administration of oaths of office, maintains the City Seal, issuing soliciting permits, publication of all legal notices, ordinances, etc. and directs the update of the Code of Ordinances. The office is responsible also for the administrative and/or clerical duties as prescribed by the City Council and/or City Administrator. +� ACTIVITY GOALS: To record and maintain all official records of the City. To direct the municipal elections as prescribed by State law. * To perform the duties of City Secretary in an efficient and professional manner. ACTIVITY OBJECTIVES: +� To have agendas and City Council packets ready for mailing by noon Friday prior to Tuesday council meeting. a To have all minutes completed by fourth day after meeting. To publish all ordinances and any other documents as required by a state law and City Charter. s To administer City elections in accordance with applicable federal, state, and local laws. a To improve the records storage system. To provide the Council/City Administrator with research infor- promptly upon request. To provide prompt and accurate clerical services to the City Council/City Administrator. CITY OF STEPHENVILLE -42- F" GENERAL GOVERNMENT CITY SECRETARY 01-0103 +� DEPARTMENT DIVISION/ACTIVITY ACCOUNT ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET BUDGET DATA ! ACTUAL !BUDGETED !ESTIMATE !PROPOSED !ADOPTED EXPENDITURE SUMMARY: PERSONNEL ; 27,592 ; 27,838 ; 27,838 ; 31,275 ; 29,996 OPERATIONS ; 3,724 i 4,810 ; 4,810 ; 4,795 = 6,195 CAPITAL ; 0 ; 0 ; 0 ; 0 ; 7,600 TOTAL ; 31,316 ; 32,648 ; 32,648 ; 36,070 ; 43,791 FUNDING SUMMARY: am* TOTAL PERSONNEL SUMMARY. - FULL TIME REGULAR ; 1 PART TIME SEASONAL ACTIVITY MEASURES: Agendas prepared for mailing ; 34 ; ; 28 ; ; 25 Minutes prepared ; 34 ; 28 ; ; 25 Ordinances & other documents published; 40 ; ; 35 ; ; 40 Elections admin- istered ; 1 ; ; 2 ; ; 1 Number of City Council Committee meetings ; 2 ; ; 70 ; ; 55 City Council committee reports prepared ; 35 ; ; 70 ; ; 55 Agendas prepared for executive staff; & employee confer- ences ; 27 ; ; 50 ; ; 39 Agendas prepared for departmental conferences ; 44 ; ; 25 ; ; 35 Citizen contacts ; 300 ; ; 300 ; ; 300 City Council in- quires 100 100 100 +�+ CITE' OF STEPHENVILLE -43- * GENERAL GOVERNMENT EMERGENCY MANAGEMENT 01-0104 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ACTIVITY DESCRIPTION: * Emergency Management is to provide for emergency operations for * the citizens of the City of Stephenville. Existing forms of * government including Federal, State, and Local units are to * cooperate in the formulation and implementation of such * operations. The City of Stephenville is responsible to its * citizens to save lives, minimize damage, alleviate suffering, * and to restore and rehabilitate property and society in the * event of a natural disaster or national emergency including * nuclear attack. * ACTIVITY GOALS: * Warn citizens of impending emergency situations. * Educate public of emergency preparedness. * Coordinate operations with other governmental units. * Coordinate with Comanche Peak Steam Generation Plant regarding * evacuation operations. * Review emergency operation procedures. * * * * * * * * * ACTIVITY OBJECTIVES: * Identify and procure warning devices and operations equipment. * Review and develope existing emergency operations plan. * Provide training drills, materials, and sessions for emergency * operations staff. * Develope and disseminate public service announcements.. * * * * * * * * * * * * * CITY OF STEPHENVILLE -44- -5t- 311IAN3Hd3lS 30 AlIO k+ ZI i i 8 i 0 i SA0940 wa:.sAs 6u j ujeM � 9 i i 9 i i 9 suaa�s Bujujem Aoua6aawa jo aagwnN £ ; pa:�eotunwwoo s,VSd Z i i Z i i V i suo j den j:.oe 003 I ; ; T ; ; z ; suo t ssas Bu j u � ejl T i i I i i T i S M JP uo t:.ejad0 9 i i 9 i i 9 i s:p a:. wa:�sAs 6u L ujeM : S3af1Sv3W Al I A I lOV i i i i i 1VNOSV3S� i i i i i 3W I l INVd 8yin938 3W I1 -1-1f13 +� i i i i i :AavWWnS 13NNOS83d ,viol : 0 r AdvWWt1S 9N I aNf13 0£6`S i 0£6`S i 0£64S i 00048 i OL£`S i -1V101 0 i 0 i 0 i 0 i 0 i 1V1IdV3 0£6`S i 0£64S i 0£6`S i 00049 i OL£`S i SNOI1Vd3d0 �•► 0 i 0 i 0 i 0 i 0 i 13NNOSd3d i i i i i = AHvwwnS 3mni I ON3dX3 03ld00V l 03SOdOdd l 31VW I 1S3 ; 031390f19 ; -1vni3v viva 139ana 39ana 88-L86T 1 L8-996Ti L8-986Ti 98-S86T = '' * * 0 * * * * 0 * * 0 * * * * 0 * * * 0 * * * * * * 0 * * * 0 * * * * 0 lNn033V AlIAI13v/NOISIAIa 1N3Wlavd3o +� V0T0-TO 1N3W39VNVW A3N39a3W3 1N3WN83AO9 `1V83N39 FINANCE SUMMARY 1985-86 1986-87 1986-87 1987-88 FINANCE ACTUAL BUDGET PROJECTED BUDGET Administration & Accounting $42,873.57 $47,929.40 $47,699.40 $102,600.00 Purchasing 6,970.92 8,045.22 8,070.22 14,150.00 Personnel 7,214.74 8,302.68 89302.68 14,455.00 Tax 62,758.47 74,834.00 56,641.00 66,650.00 TOTAL FINANCE ------------------------------------------------------------ $119,811.70 $139,111.30 $120,713.30 $197,855.00 -47- F" i � � I • FINANCE ADMINISTRATION/ACCOUNTING 01-0201 • DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ACTIVITY DESCRIPTION: The Finance Department, under the supervision of the Finance +� Director, is responsible for the administration, supervision, and overall planning for the City's financial activities. This includes: recording and reporting financial transactions, main- taining the permanent accounting records, investment of idle funds, the Annual Budget, preparation of financial statements and special reports for various staff and Council members, overseeing all disbursements and collections, payroll, and +� assisting the auditors in the preparation of the Comprehensive Annual Financial Report. ACTIVITY GOALS: * To provide accurate financial information to the Council and staff on a timely basis. To prepare audit workpapers and assist the auditors on a timely * and efficient basis. To assist in preparation and presentation of the Annual Budget. Work toward a 100% investment of idle funds at the highest * possible yield. To process cash receipts and disbursements on a timely basis. * Maintain accurate fixed asset records. * ACTIVITY OBJECTIVES: • To provide accurate, up-to-date financial reports for City • departments in a timely manner so that proper budget monitoring can be maintained. To provide special reports for City Council, City Administrator, !� and City Department Heads as needed. * Continue to produce a comprehensive annual financial report that * meets the Certificate of Achievement for Excellence in Financial �+ • Reporting standards of the Government Finance Officer's Associ- * ation. Complete the transition for line -item buget to program budget. * To maintain idle funds investment ratio of at least 97%. * To insure that vouchers are processed and mailed withing 30 days of receipt and approval. Deposit all cash receipts on a daily basis. To provide accurate, up-to-date, computerized fixed assets +� records. CITY OF STEPHENVILLE -48- �'+ F" • FINANCE ADMINISTRATION/ACCOUNTING 01-0201 s DEPARTMENT DIVISION/ACTIVITY ACCOUNT am* ; 1985-86 11986-87 11986-87 ; 1987-88 BUDGET ' BUDGET DATA 1 ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED IADOPTED EXPENDITURE SUMMARY: PERSONNEL ; 23,756 ; 27,999 ; 27,999 ; 85,859 ; 83,990 t FREW OPERATIONS ; 18,579 ; 19,930 ; 19t700 ; 17,610 ; 18,010 CAPITAL ; 539 ; 0 ; 0 ; 600 ; 600 TOTAL ; 42,874 ; 47,929 ; 47,699 ; 104,069 ; 102,600 FUNDING SUMMARY: ; .L J TOTAL PERSONNEL SUMMARY: FULL TIME REGULAR ; 2 ; ; 3 ; i 3' PART TIME SEASONAL ACTIVITY MEASURES: Number of monthly ., financial reports prepared for the city council ; 12 ; ; 12 i i 12 * Number of special reports requested ; 25 ; ; 40 ; ; 40 Receipt of the cer-; s tificate of acheive; P"* ment ; yes ; i yes i yes * Type of budget 0 produced ;line -item; ;line -item; ; program * Percentage of idle funds invested ; 95% ; 95% i 97% Times vouchers pro-; 0 cessed and mailed ; by the 15th ; 11 ; ; 12 ; 12 Workdays receipts were deposited ; 200/250 ; ; 240/250 ; ; 250/250 �+ Fixed asset records; on computer ; no ; ; yes ; ; yes Monthly financial meetings with the w' City Administrator ; 4 ; ; 8 ; ; 12 '"� CITY OF STEPHENV I LLE -49 - * * FINANCE PURCHASING 01-0202 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY DESCRIPTION: * This activity, under the supervision of the Finance Director * is responsible for coordinating the requisition of materials * between City departments and vendors by administering city * purchasing policies. This includes request for purchase orders, * preparing bid request and a detail knowledge of budget prepa- ration for all departments. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY GOALS: * Receiving request and issuing purchase orders. * Prepare bid request and receive and tabulate completed bid re- quests. * Keep abreast on all laws concerning purchasing laws. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY OBJECTIVES: * To issue purchase orders and post daily. * Prepare bid specifications within one week from the time req- uested. * To provide bid tabulations for the City Council and City depart- ment Heads as needed. * * * * * * * * * * * * * * * * * * * * * * * * CITY OF STEPHENV I LLE - 50- PM � IN 111 111 � ilt ill � # 111 III Ilk ilk lit MI IM MF * IIF IIE IIE IIF NI 111 111 IIF NI � IIF NF IIE 111 111 IIE IIF 111 IM iIF Ilt • FINANCE PURCHASING 01-0202 • DEPARTMENT DIVISION/ACTIVITY ACCOUNT sal* ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET * BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE !PROPOSED IADOPTED * EXPENDITURE SUMMARY: * PERSONNEL ; 5,916 ; 6,800 ; 6,800 ; 12,580 ; 12,580 OPERATIONS ; 1, 055 ; 110245 11 1, 270 11 11170 ; 1, 570 +� CAPITAL ; 0 ; 0 ; 0 ; 0 ; 0 fan � 1 1 1 1 1 Ill TOTAL = 6,971 11 8,045 ; 8,070 ; 13,750 ; 14,150 FUNDING SUMMARY: ram� �+ TOTAL ; PERSONNEL SUMMARY: +� FULL TIME REGULAR ; .5 ; ; .5 ; ; .5 r•a PART TIME SEASONAL ACTIVITY MEASURES: Number of purchase * orders ; 2,784 ; ; 2,700 ; ; 2,700 Number of formal 0 bids processed ; 46 ; ; 50 ; ; 50 1 1 1 I 1 1 1 1 1 1 "� CITY OF STEPHENV I LLE - 51- i * FINANCE PERSONNEL 01-0203 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * ilk * * * * * * * ilk * * * * * * * * * * * � ACTIVITY DESCRIPTION: * This activity, under the supervision of the Finance Director * is responsible for the recruitment of applicants and duties * associated with the implementation of the City personnel pro- grams. This includes periodic reviews of the City's pay plan * maintaining personnel files on all City employees, adminis- tering the City employee fringe benefit program and provide * staff support to Department Heads. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY GOALS: * r +� To assist department heads in recruitment and screening of pros- pective employees. * To conduct periodic reviews of the City's pay plan, job classi- fication and fringe benefit programs and make recommendatins for * adjustment. * Maintain personnel files on all City employees, handling in- * �, * quiries from emplyees regarding fringe benefits and other * personnel matters. * * Administer City employees hospitalization plan and worker's * compensation claims and make recommendations for ammendment. * Keep abreast on all laws concerning personnel matters. * Implement Safety Programs. * Improve communications concerning personnel matters. Rol * ACTIVITY OBJECTIVES: Screen prospective employees in a timely manner for the Depart- ment Heads. * Keep all job descriptions complete and up-to-date. * r' * Conduct a yearly salary survey for at least one-third of the * city positions. * To maintain complete and accurate employee personnel records. * r, To complete and submit employee insurance and worker's compen- * satin claims within one working day. * Maintain and keep current the safety handbook. * Review and implement procedures of the Safety Committee. * �' * Review with Department Heads current promotional criteria and * evaluate ways to improve or implement these. * * * * CITY OF STEPHENVILLE -52- met F" * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * FINANCE PERSONNEL 01-0203 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT 1985-86 11986-87 11986-87 ; 1987-88 BUDGET BUDGET DATA ! ACTUAL !BUDGETED !ESTIMATE ;PROPOSED ADOPTED EXPENDITURE SUMMARY: PERSONNEL ; 5,916 ; 6t806 ; 6,803 ; 12,580 ; 12,580 OPERATIONS ; 11299 ; 1,500 ; 1,500 ; 11375 ; 1,875 CAPITAL ; 0; 0; 0; 0; 0 * TOTAL ; 7,215 ; 8,303 ; 8,303 ; 13,955 ; 14,455 FUNDING SUMMARY: MR* 1 - �..,* TOTAL PERSONNEL SUMMARY: FULL TIME REGULAR ; .5 ; ; .5 ; ; .5 PART TIME SEASONAL * ACTIVITY MEASURES: * Number of app 1 i - * cation processed ; 208 ; ; 250 ; ; 250 New employees pro- cessed ; 7 ; ; 8 ; 8 Terminiations pro- cessed ; 12 ; ; 12 ; ; 12 Number of personnel; records maintained ; 102 ; ; 102 ; ; 102 Insurance claims processed ; 100 ; ; 100 ; ; 100 Workmens compen- sation claims filed; 8 ; ; 7 ; ; 7 MR Number of Safety ; Committee meetings held ; 6 ; ; 6 ; ; 12 �+ Safety training Workshops attended ; 0 * �+ CITY OF STEPHENVILLE -53- • FINANCE TAX 01-0204 • DEPARTMENT DIVISION/ACTIVITY ACCOUNT ACTIVITY DESCRIPTION: Funds have been designated for the City's pro -rated portion of the costs for the Erath County Appraisal District, and of the +� publicly mandated central collection and assessment by Erath County. No appraisals, collection, or assessments Will be per- formed by this division. ACTIVITY GOALS: N/A ACTIVITY OBJECTIVES: N/A CITY OF STEPHENVILLE -54- -55- 311I AN3Hd31S AO A1I3 low V/N s s s s s S38 1Sd3W AI I A I 13V s i s s i 1VNOSV3S, i i s i i 3W I l 18Vd +� s s dyin938 3WI1 11f13 i i s s = AdvWWf1S 13NNOS83d i s s i s 1v101'' s 0 s = AavWWnS 9N I aNf 13 OS9499 s 0 s Tfi949S i VE94VL s 8SL4Z9 s 1V101 +� 0 i 0 s 0 i 0 s 0 i 1VlIdV3 +� OS9499 i 0 i TV949S i V£84VL s 8SL`Z9 s SNOI1V83dO low * 0 i 0 i 0 i 0 i 0 i 13NNOSd3d Z s s s 0: AdvWWf1S 38nu m3dX3 s s s s s �- a3ldOQV l a3SOdO8d l 31VW 11S3 ! 0313gona ; 1vf113V 1 diva 139ana 139ans 88—L861 11 L8-98611 L8-986Ti 98—S86T i * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 1NnO33V AlIAI13V/NOISIAIa 1N3WldVd3a +� VOZO— T 0 XVl 33NVN 13 ww Fm ran LEGAL SERVICES SUMMARY 1985-86 1986-81 1986-87 1987-88 LEGAL SERVICES ACTUAL BUDGET PROJECTED BUDGET Legal Counsel $65,253.36 $47,065.00 $45,345.00 $53,345.00 Municipal Courts 19,475.80 21,040.00 20,750.00 20,277:00 Forl ------------------------------------------------------------ TOTAL LEGAL SERVICES $84,729.16 ------------------------------------------------------------ $68,i05.00 $66,095.00 $73,622.00 r+� min fun —57— • LEGAL SERVICES LEGAL COUNSEL 01-0301 • DEPARTMENT DIVISION/ACTIVITY ACCOUNT ACTIVITY DESCRIPTION: The City Attorney attends all regular Council meeting and other meetings as needed in an advisory capacity. Approves the form of all legal instruments such as ordinances, resolutions and contracts prior to their adoption by Council. Files appropriate pleadings related to litigation in which the City is involved. Actively pursues delinquent taxpayers upon certification by the C i ty's Tax Office. �•, * ACTIVITY GOALS: To advise the City Council on legal matters. To represent the city in any judicial proceeding. To prepare all ordinances, resolutions, and other legal docu- ments as directed by the City Council. ACTIVITY OBJECTIVES: To establish minimum response time on requests for legal advice and opinions. +� * To provide legal advice and counseling as quickly as possible when necessary. Attend all regular & other requested meetings. 7 CITY OF N LL -58- fowl i 1E1 * LEGAL SERVICES LEGAL COUNSEL 01-0301 DEPARTMENT DIVISION/ACTIVITY ACCOUNT 111 * Of Is IN IN IN 111 0 0 0 * IN 0 * * 0 0 * III * * * * * * * * * 111 * 10 ; 1985-86 11986-87 11986-87 ; 1987-88 BUDGET ' BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED * EXPENDITURE SUMMARY: PERSONNEL ; 0; 0; 0; 0; 0 OPERATIONS ; 65,253 ; 47,065 ; 45,345 ; 47,345 ; 53,345 CAPITAL ; 0; 0; 0; 0; 0 TOTAL ; 65,253 ; 47,065 ; 45,345 ; 47,345 ; 53,845 FUNDING SUMMARY: TOTAL PERSONNEL SUMMARY:IN FULL TIME REGULAR ; 1 ; ; i ; ; 2 PART TIME `O' 0SEASONAL Ifs * * * 0 IN 0 0 IN 0 IN 1 IN Is 0 111 41 IN ACTIVITY MEASURES:IN Regualr council * meetings attended ; 12 ; ; 12 ; ; 12 * Ordinances prepared; and reviewed ; 40 ; ; 35 ; ; 40 Resolutions pre- pared and reviewed ; 3 ; ; 3 ; ; 5 P'1 1 1 1 1 1 1 1 1 I ran CITY OF STEPHENV ILLE -59- • LEGAL SERVICES MUNCIPAL COURT 01-0302 • DEPARTMENT DIVISION/ACTIVITY ACCOUNT ACTIVITY DESCRIPTION: The primary function of this activity is the City's Muncipal Court, Which has jurisdiction Within the territorial limits of the City over all Class C misdemeanors. Duties include: receive* and maintain court dockets; issues Warrants, subpoenas, and notices; perfects appeal bonds; attend court sessions; and perform all duties prescribed by state law. ACTIVITY GOALS: To maintain a fair and inpartial Muncipal Court. r' To compile and maintain complete and accurate court records. r r ACTIVITY OBJECTIVES: To maintain an accurate court docket. To issue accurate Warrents. To perfect appeal bonds. �! i CITY OF STEPHENV I LLE -60- r, • LEGAL SERVICES MUNICIPAL COURT 01-0302 • DEPARTMENT DIVISION/ACTIVITY ACCOUNT 0 ; 1985-86 11986-87 11986-87 ; 1987-88 BUDGET BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED EXPENDITURE SUMMARY: PERSONNEL ; 18,046 ; 18,485 ; 18,485 ; 18,512 ; 18,512 ,A OPERATIONS ; 1,430 ; 2,555 ; 2,265 ; 1,765 ; 1,765 CAPITAL ; 0; 0; 0; 0; 0 fool TOTAL ; 19,476 ; 21,040 ; 20,750 ; 20,277 ; 20,277 FUNDING SUMMARY: TOTAL PERSONNEL SUMMARY: FULL TIME REGULAR ; 1.5 ; ; 1.5 ; ; 1.5 PART TIME SEASONAL ACTIVITY MEASURES: Cases filed ; 1940 ; ; 3039 ; ; 4000 Court cases ; 124 ; ; 208 ; ; 250 Warrants issued ; 180 ; ; 240 ; ; 300 Appeals perfected ; 9 ; ; 8 ; ; 12 Amount of fines collected ; 76,932 ; ; 75,000 ; ; 65,000 CITY OF STEPHENVILLE -61- 7 i LIBRARY DEPARTMENT -63- r * * LIBRARY LIBRARY 01-0401 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ACTIVITY DESCRIPTION: * To assemble, preserve and organize a collection of books and * other library materials for the use of the public of Erath * County. To organize and maintain the card catalog, to make * library resources available to public, and to provide a place * for the use of the above materials and serve as a center of reliable information. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY GOALS: * * Provide a Well trained staff to assist the public and accommodate* * their needs in library service. * Expand library services to meet public demand. * Improve library facility to better utilize space available. * Expand facilities to accommodate current growth rate. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY OBJECTIVES: * * Evaluate training needs. * Flo +� Evaluate training resources available. * Establish budgetary requirements and time plan for achievement * of training goals. * Increase library hours to meet TLA standards and guidelines * for Texas Public Libraries. * Make necessary budgetary requests to acommodate changes in * F" * hours. * Assess suggestions as outlines by consultant from Texas State • Library concerning utilization of present facility and/or * expansion of current facility. * �' Develope a time plan for implementing necessary changes and * budgetary requests. * * * * CITY OF STEPHENVILLE -64- * LIBRARY LIBRARY 01-0401 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT rim * ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED * EXPENDITURE SUMMARY: PERSONNEL ; 44,736 ; 48,813 ; 48,813 ; 51,102 ; 51,102 +� OPERATIONS ; 24,235 ; 25,335 ; 250321 ; 24,871 ; 25,271 * CAPITAL ; 674 ; 0 ; 0 ; 0 ; 0 TOTAL ; 69,645 ; 74,148 ; 74,134 ; 75,973 ; 76,373 * FUNDING SUMMARY: TOTAL PERSONNEL SUMMARY: * FULL TIME REGULAR ; 3 ; ; 3 ; ; 3 * PART TIME SEASONAL f"* * * * 0 * * 0 * * 0 * * * * 0 * * * * * 0 * * * * * * * 0 * 0 * * * 0 0 * �■+* ACTIVITY MEASURES: * Circulation ; 63,285 ; ; 64,000 ; ; 65,000 * New patrons ; 525 ; ; 700 ; ; 700 Story hour attend- * ance ; 659 ; ; 10000 ; ; 1,000 + Workshops attended ; 2 ; ; 3 ; ; 5 * Hours per Week open; 35 ; ; 35 ; ; 40 ram+ CITY OF STEPHENVILLE -65- fm MR rR MR 04 a4 PARKS AND RECREATION SUMMARY PARKS AND RECREATION 1985-86 ACTUAL 1986-87 BUDGET 1986-87 PROJECTED 1987-88 BUDGET Ceaeteries $34,139.68 $32,540.00 $32,124.00 $50,087.00 Parks Maintenance 110,866.91 96,526.00 97,926.00 1189202.00 Recreation/Administration 194,317.96 ---------- ------------------------------------------------- 186,701.00 184,001.00 2060580.00 TOTAL PARKS AND RECREATION $339,924.55 $315,767.00 $314,251.00 $374,869.00 —67— i * * * PARK & RECREATION RECREATION/ADMINISTRATION 01-0501 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ACTIVITY DESCRIPTION: * The Recreation Department is primarily responsible for seeing * that each and every resident of Stehenville has the opportunity * and the means by Which to use their leisure time to its fullest * * potential. This responsibility is met by professional super- * visors and employees offering a broad range of team and indi- * '~ * vidual activities on both a high and low organizational level. * * Residents have the opportunity to participate in any type of * leisure activities from cultural, to physical. The opportunity * is also available for simple aesthetic envelope, whether it be * * the use of our outdoor facilities or viewing a sampling of re- gional arts and crafts offered from time to time. * �, * ill * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY GOALS: * To continue to offer every opportunity for the residents of * Stephenville to enjoy their leisure time. * To strive to keep our standards at the uppermost level. * ±� * To assure the accessibility and useability of all of the * recreation facilities and programs. P, * ACTIVITY OBJECTIVES: * To continue present recreation schedule and develop additional * classes that will increase citizen participation. * Increase the number of senior citizens activities and the * r * number of participants. * To find and retain quality instructors for all recreation * classes. * To schedule and administer various special tournaments and ■ �' i * activities. * * To administer the various league programs in a professional * manner. * To find a means by which to expand existing programs, (espe- * cially pee wee basketball) using existing facilities. * To schedule and administer various umpire, referee, and coaches * clinics and schools that will insure that we have the finest * umpires, referees, and coaches available. * - * To computerize all programs. CITY OF STEPHENVILLE -68- PIR n■q alt � * PARK & RECREATION RECREATION/ADMINISTRATION 01-0501 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE :PROPOSED ;ADOPTED * EXPENDITURE SUMMARY: MR * PERSONNEL ; 83,491 ; 89,001 ; 89,001 ; 102,380 ; 102,380 * �OPERATIONS ; 110,827 ; 97,700 ; 95,000 ; 97,700 ; 99,700 * CAPITAL ; 0 ; 0 ; 0 ; 4,500 ; 4,500 * TOTAL ; 1949,318 ; 186,701 ; 184,001 ; 204,580 ; 206,580 *-FUNDING SUMMARY: * TOTAL ' * PERSONNEL SUMMARY: * FULL TIME REGULAR ; 3 ; ; 3 ; ; 3 * PART TIME ; 9 ; ; 11 ; ; 11 * SEASONAL ; 115 ; ; 122 ; ; 125 * ACTIVITY MEASURES: * Recreation classes ; 37 ; ; 40 ; ; 43 * Handicapped pro- "9 * grams ; 2 ; ; 4 ; ; 5 * Senior citizens * activities ; 2 ; ; 2 ; ; 4 Class enrollment ; 806 ; ; 900 ; ; 1000 * Instructors ; 14 ; ; 18 ; ; 20 +� * Tournaments hosted ; 6 ; ; 9 ; ; 10 * Outdoor leagues ; 14 ; ; 16 ; ; 16 Indoor leagues ; 6 ; ; 7 ; ; 8 * Participants in * outdoor leagues ; 1436 ; ; 1600 ; ; 1800 * Participants in * indoor leagues ; 564 ; ; 600 ; ; 650 * Number of coaches ; 48 ; ; 50 ; ; 55 Officials for adult' * and youth leagues ; 56 ; ; 60 ; ; 65 * Number of adult * teams ; 60 ; = 66 ; ; 70 Number of youth * teams ; 71 ; ; 75 ; ; 80 * Special events ; 17 ; ; 17 ; 17 ,.► * * * * * * * * * * * * * * * * * * * Ilk * * * * * * +� * * * * Ilk * Ire * Ilk * * am CITY OF STEPHENVILLE -69- * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * PARK & RECREATION PARK MAINTENANCE. 01-0502 7 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ACTIVITY DESCRIPTION: * Park maintenance is primarily responsible for maintaining all 0 of the city's public facilities Whether it is indoors or out0 7 - * doors. It is responsible for assuring that all of these facil- * * ttmes continue to reflect both the beauty and heritage of * low * Stephenville, While remaining safe, and useable by all residents * 1 * and visitors alike. * - * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY GOALS: * To continue to care for and maintain the facilities of the City. * !� * To ensure each and every area of the City available for public * use is safe and appealing to Whoever might Wish to make us * of them. * �, * ACTIVITY OBJECTIVES: * `� * Mow and maintain all developed park areas at least once each * Week to keep facilities in a safe attractive manner. * Continue mowing program Which includes city owned property. * �+ * Implement brush control and erosion prevention along Bosque * River. * Provide good turf management for ballfield and playground areas. * Repair roads through city parks and campground areas. * Repair and rennovate picnic areas in city parks as needed. * Repaint and repair swimming pool yearly along with yearly * maintenance of filter system. * Maintain all electrical systems (6 ballfields, 2 pavilions, * r * horseshoe courts, tennis courts, outdoor stage, 4 concession * stands, 3 outdoor restroom facilities, gymnasium, pool, maint- enance building). * Reduce repairs to public buildings due to vandalism by 25%. * Reduce equipment downtime. * Inspect all city park playgrounds and public facilities on a * weekly basis and with a quarterly Written report. * Pick up trash in all city park facilities daily, empty trash * containers twice per week in off season and three times per week * �+ * during peek periods. * Install electrical system in the south side of the park. * * Devise emergency procedure in the event park flooding. * * Improve workout areas for baseball and softball. * CITY OF STEPHENVILLE -70- rip * PARK & RECREATION PARK MAINTENANCE 01-0502 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET * BUDGET DATA ; ACTUAL BUDGETED ESTIMATE ;PROPOSED ;ADOPTED * EXPENDITURE SUMMARY: PERSONNEL 1 52,961 ; 547426 ; 54,426 ; 58,077 ; 58,077 * OPERATIONS ; 36,848 ; 35,500 ; 36,900 ; 35,500 ; 37,500 * CAPITAL ; 21,058 ; 6,000 ; 60600 ; 1,625 ; 22,625 * TOTAL ; 110,867 ; 96,526 ; 97,926 ; 95,202 ; 118,202 * FUNDING SUMMARY: 1 1 I I 1 * TOTAL rya * PERSONNEL SUMMARY: * FULL TIME REGULAR 2 i 2 i i 2 * PART TIME 3 5 i i 3 * SEASONAL ; 13 ; ; 15 ; ; 12 two * ACTIVITY MEASURES: * Maintenance and up-; * keep of river bank ; 1000 hr ; ; 1000 hr ; ; 1500 hr Repair on picnic * tables ; 4 ; ; 20 ; ; 32 * Daily maintenance on pool and fil- Wt. tering system ; 14hr/wk ; ; 14hr/wk ; ; 14hr/wk * Electrical system * repairs ; 24 yr ; ; 30 yr ; ; 30 yr MR * Public building * repair due to van- * dalism (occurences * per year) ; 66 ; ; 60 ; ; 45 * Down time for trac-; * tors from March 1- 1 1 1 1 1 * October 1 ; 16hr/Wk ; ; 10hr/wk ; ; 10hr/wk �+ +� Down time for veh i - ; icles from October * 1-September 3 ; 10hr/wk ; ; 5hr/Wk ; ; 15hr/wk * Develop baseball * and softball Work- 1 1 1 1 1 * out areas ; 6 ; ; 8 ; ; 10 CITY OF STEPHENVILLE -71- OR * PARK & RECREATION CEMETERIES 01-0503 * h * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * * * * s * * * * * * * * * * * * * * * * • ACTIVITY DESCRIPTION: * The primary responsibility of the Cemetery Department is to * insure that each of the cemeteries in the city's care are * maintained at a level Which shows the greatest amount of under- standing and respect for the citizens of Stephenville. The * Cemetery Department personnel are responsible for selling and * keeping records of all cemetery lots, and doing so in the most * professional and understanding manner possible. *c * ACTIVITY GOALS: * To continue to maintain the cemetery grounds and records in a * professinal and understanding manner that Will enlist the trust * of the citizens of Stephenville. * * * * * * * * I� * * * Ilf Il► * ACTIVITY OBJECTIVES: +� Repair roads in all cemeteries. * Reduce vehicle and machinery down time. +� Mow all hand mown areas at least once a month, April through * August. * Erect fence along drive at Mt. Oiivett. * * * * * * * * * * * * * * * * * * * * CITY OF STEPHENV I LLE - 72 - go PARK & RECREATION CEMETERIES 01-0503 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET �,* BUDGET DATA 1 ACTUAL BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED * EXPENDITURE SUMMARY: PERSONNEL ; 26,696 ; 27,590 ; 27,590 ; 34,137 ; 34,137 * OPERATIONS ; 5,377 ; 4,950 ; 4,734 ; 4,950 ; 4,950 * CAPITAL ; 29667 ; 0 ; 0 ; 0 ; 11,000 TOTAL ; 34,740 ; 32,540 ; 32,324 ; 39,087 ; 50,087 +� FUNDING SUMMARY: * TOTAL * PERSONNEL SUMMARY: * FULL TIME REGULAR * PART TIME * SEASONAL 3 5 i i 4 * ACTIVITY MEASURES: * Molding man hours 12000 hrs ; 12000 hrs ; 12000 hrs * Equipment mainte- nance 12000 hrs ; 12300 hrs ; 12500 hrs * * Roads repaired ; 0 ; 11500 f t . ; ; 700 f t . * * Lots sold ; 49 ; ; 40 ; ; 45 * * Available lots 111644 ; 11550 ; 111505 Funerals held ; 49 ; ; 47 ; ; 57 * Fence -Mt. Olivett * (fence installed) ; 0 ; ; 0 ; ; 600 ft. CITY OF STEPHENVILLE -73- I � T • • VI O . D C1 ' m z ' Z O _a Z P1 r- Z CIS in M o . o ' rn 0 d f � . � o � o m O cn -� m � ❑ inr0 -+ n s m z 0 o XQ 0 0 �rn 0 00 1 LM April 26, 1988 TO: Mayor and Council. Members FROM: Stephenville Volunteer Fire Department SUBJECT: Budget Request for construction of a Multipurpose Building at the Training Field, GREETINGS; The Stephenville Volunteer Fire Department would like to take this oppor- tunity to present to you for the coming budget year, plans and uses for construc- tion of a Steel Building at the Fire Department Training Field. BUILDING: Steel structure with sheet metal covering, placed on a concrete slab. Building will measure 80ft. X 40ft. Within this structure will be a 37ft. X 29ft. combination classroom -meeting room. There will be three rooms for office, storage and training materials, kitchen area, separate mens and womens rest rooms, and a 40ft. X 31ft. truck and storage room. PLANNED USES FOR SUCH A BUILDING: It will be used for a meeting facility for the Stephenville Volunteer Fire Department for its monthly meetings and training sessions. The Stephenville Volunteer Fire Department is a 40 member organization which in a supporting role assists the City of Stphenville Fire Department on all structure fires within the City limits and on numerous occasions within Erath county. The Volunteer Department also assists on large grass fires and major accidents within Erath County or wherever needed. The Stephenville Volunteer Fire Department meets twice monthly to conduct business and to stay informed on all training techniques. In the past numerous schools were held at the.Central Fire Station as are the monthly meetings now, but as the paid,Department expanded the facilities for such functions have become smaller. The construction of a separate. facility for the Volunteer Department would greatly enhance the Departments tresng sessions and provide a place to have extra schools which are provided thru the Texas A&M Extension Service. Any extra train- ing and the monthly meetings displace the members of the paid Department. This is their home for 24 hours and they should not be inconvenienced from their daily shift routine. Much consideration toward storage has been given in the planning of this facility. The 40 X 31ft. truck and storage room will have the capacity to house two and possibly three extra Fire Apparatus should the City expand its fleet, and if any reserve apparatus should need a maintained enviroment this would be ideal. It is our understanding the City now leases by the month, storage buildings to house all the departments surplus equipment. The storage capacity of this struc- ture could greatly relieve the extra monthly expense of renting. It is requested however that only storage of items that could be used in the event of an emergency be stored here, items that have no value or use would only clutter the facility and completely destroy its planned purpose. COST: Two local contractors were consulted for estimates on the cost of building such a facility as this. These are not firm quotations, only estimates for a "turn key" job. This includes concrete slab, plumbing, building materials, con- struction of such and all finish work inside including kitchen and bathroom fixtures, entrance and roll -up doors. Estimated cost: $52,000 to $55,000. SUMARY: The members of the Stephenville Fire Department wish to express their thanks to each of you for letting us voice our concerns and needs, and that we will con- tinue to serve the citizens of Stephenville to the best of our ability. We wish to keep the Volunteer Fire Department a strong and well trained organization for many years to come. If at anytime questions arise that you feel could best be directed in person, please feel free to contact any of the Committee members listed below. BUILDING COMMITTEE: Joe Brown Billy Chew, Chief, Stephenville.Volunteer Fire Department Randy Wright Thank You, The Stephenville Volunteer Fire Department FM r+a f" FIRE SUMMARY 1985-86 1986-87 1986-87 1987-88 FIRE AND AMBULANCE ACTUAL BUDGET PROJECTED BUDGET Administration $71,017.49 $56,701.00 $559269.25 $83,742.00 Prevention/Investigation 39,784.21 33,025.00 31,833.75 40,661.00 Suppression 259,809.38 265,168.00 259,543.40 295,884.00 Emergency Medical Services 275,865.95 234,790.00 229,050.00 292,243.00 ------------------------------------------------------------ TOTAL FIRE AND AMBULANCE $646,477.03 $589,684.00 $575,696.40 $712,530.00 ran M" MR a•q rmq wq MW om —75— II * FIRE ADMINISTRATION O1-0601 +� DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY DESCRIPTION: * This division coordinates and directs the activities of the * Fire Department; including training for fire suppression, fire * prevention, and emergency medical services. * * * ACTIVITY GOALS: +� To strive to improve the services that this department provides to the community With a properly trained, Well equipped, and * +� +� efficiently run Fire Department. * * * * * * * ACTIVITY OBJECTIVES: * Improve training program. * Lower insurance key rate. * Improve record keeping program. * Improve preventative vehicle maintenance program. * * * * * * * * * * CITY OF STEPHENVILLE -76- on `an 01-0601 * FIRE ADMINISTRATION ACCOUNT * DEPARTMENT DIVISION/ACTIVITY * ; 1985-86 11986-87 11986-87 ; 1987-88 BUDGET �+ * BUDGET DATA ' ACTUAL 'BUDGETED 'ESTIMATE 'PROPOSED 'ADOPTED EXPENDITURE SUMMARY: i 1 1 ram 1 1 1 * * PERSONNEL 1 47,360 ; 48,688 ; 48,688 ; 62,870 ; 75,329 1 � 1 * 1 * OPERATIONS I 9,253 ; 8,013 ; 6,581 ; 8,056 ; 8,413 1 III * CAPITAL ; 14,404 ; 0 ; 0 ; 0 ; 0 1 I� a.q ill * TOTAL ; 71,017 ; 569701 ; 550269 ;; 70,926 ; 83,742 FUNDING SUMMARY: 1 ` 1 Ill * TOTAL Ill SUMMARY: PERSONNEL SUM 1 FULL TIME REGULAR ; 1.5 ; ; 1.5 ; ; 1.5 * PART TIME , 1 * SEASONAL * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY MEASURES: ; 1 1 * Training hours of ; 1 +� paid personnel ; 2226 ; ; 2545 ; ; 2500 Training hours of 1 volunteer personnel; 996 ; ; 996 ; ; 1092 * Key rate ; .30 ; ; .30 ; ; .30 Number of paid � , 1 23 ; Z3 * personnel 23 * Number of volun- teer 36 39 ' ' 40 13 , i 1 1 * Comb. Personnel ; 13 ' , 1 13 1 1 * � ' 1 � 1 � 1 � 1 1 CITY OF STEPHENVILLE -77- Im * FIRE PREVENTION/INVESTIGATION 01-0602 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY DESCRIPTION: * This division is responsible for fire code enforcement, fire law * * enforement, fire cause determination, arson detection, inspect- * ions, responding to complaints of fire hazards, and public fire * * education. * * * ACTIVITY GOALS: * To better educate the public of hazards of fire. * To enforce the laws and codes pertaining to fire. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY OBJECTIVES: * Set up an in-service inspection program. * Improve record keeping. * Improve public fire education. * * * * PER * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * CITY OF STEPHENVILLE -78- 0" * FIRE PREVENTION/INVESTIGATION 01-0602 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT fun * ; 1985-86 11986-87 11986-87 ; 1987-88 BUDGET * BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED__ + * EXPENDITURE SUMMARY: * PERSONNEL ; 29,579 ; 25,439 ; 25,439 ; 30p952 ; 32,479 * OPERATIONS ; 8,827 ; 7,586 ; 6,395 ; 700589 ; 8,182 * CAPITAL ; 1,378 ; 0 ; 0 ; 0 ; 0 * TOTAL ; 39,784 ; 33,025 ; 31,834 ; 38,541 ; 40v661 +� * FUNDING SUMMARY: * TOTAL * PERSONNEL SUMMARY: * FULL TIME REGULAR ; 1 * PART TIME * SEASONAL ACTIVITY MEASURES: * Number of inspec- tions ; 73 ; ; 150 ; ; 250 Number of man hours$ 37 ; ; 75 ; ; 125 * Number of public * education programs ; 11 ; ; 25 ; ; 25 * Estimated number of; * attendance ; 5,286* ; ; 11500** ; ; 1,500** * Complaints Handled:; * a) Original ; 152 ; ; 200 ; ; 200 * b) Follow -Up ; 456 ; ; 500 ; ; 500 * c) Man Hours ; 203 ; ; 250 ; ; 250 * * Includes estimated radio audience * +�* Does not include radio audience CITY OF STEPHENVILLE -79- MR foal * FIRE SUPPRESSION 01-0603 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY DESCRIPTION: * This division is responsible for the effective containment and * �+ * extinguishment of fires and provides rescue services as Well * J * as aid or assistance to the community When called upon in any * emergency. * r, * * * ACTIVITY GOALS: * To continue to provide quick response to reported fires. * To continue to provide quick response to request for aid. * r� * To assist the community When called upon in any emergency. * 1 * FOR * * * ACTIVITY OBJECTIVES: * To maintain a response time of 3 to 4 minutes inside the City * *' * limits. * Have shift personnel involved in in-service inspection program * so they can become more familiar With local buildings etc. as * Well as prevent possible hazards. * * 7 * * * * * * * * CITY OF STEPHENVILLE -80- n I 04 MF * * FIRE SUPPRESSION 01-0603 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT 1985-86 11986-87 11986-87 i 1987-88 BUDGET BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED * EXPENDITURE SUMMARY: 'a'* PERSONNEL ; 217,214 ; 231,457 ; 228,335 ; 266,230 ; 261,159 * OPERATIONS ; 34,217 ; 28,511 ; 25,992 ; 28,431 ; 29,525 * CAPITAL ; 8,378 ; 5,200 ; 5,216 ; 5,200 ; 5,200 * TOTAL ; 259,809 ; 265,168 ; 259,543 ; 299,861 ; 295,884 * FUNDING SUMMARY: �jo * TOTAL +� PERSONNEL SUMMARY: * FULL TIME REGULAR ; 9.5 ; ; 9.5 ; ; 9.5 * PART TIME * SEASONAL row,* ACTIVITY MEASURES: * Number of fire runs; * a) Inside city * limits ; 165 ; ; 166 ; ; 175 * b) Outside city * limits ; 106 ; ; 127 ; ; 145 * Number of general alarms ; 20 ; ; 14 ; ; 15 * Response time (in * minutes) ; * a) Inside city * limits ; 3.6 ; ; 3.6 ; ; 3.7 * b) Outside city * limits ; 12.4 ; ; 11.0 ; ; 11.0 CITY OF STEPHENV I LLE -81- M" * FIRE EMERGENCY MEDICAL SERVICE 01-0604 * * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * * * * 0 * * * * * * * * * * * * * * * * * ACTIVITY DESCRIPTION: * This division provides emergency medical services, pre -hospital * * care, and emergency transportation for the sick and injured. * r' * CPR, vehicle extrication, rescues, bandaging and splinting are * * Ambulance stand-by for special events, and emergency transfer * * of patients from our local hospital to other hospitals available.* r, * ACTIVITY GOALS: * To continue to provide a quick and dependable response to request* * for an emergency ambulance by and for the citizens of our com- munity. * �+ * To Work toward improving the quality of care given, through * proper training techniques and use of the latest equipment. * Attempt to keep emergency ambulance service available to our * �► * community by trying to eliminate non -emergency runs or tying * up our ambulance for extended periods of time. * Meet or exceed Texas Department of Health requirements on * training and equipment for basic life support. * * * ACTIVITY OBJECTIVES: * Maintain a response time in the 3 minute range inside the City * �+ * limits. * Improve record keeping. * Reduce number of non -emergency runs. * Improve the training program. * Improve the vehicle preventative maintenance program. * * * * * * * * * * * * * * * CITY OF STEPHENV I LLE -82- WR n FIRE EMERGENCY MEDICAL SERVICE 01-0604 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT 1985-86 11986-87 11986-87 1 1987-88 BUDGET +� BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE PROPOSED ;ADOPTED EXPENDITURE SUMMARY: ram* PERSONNEL ; 202,554 ; 208t529 ; 208,529 ; ; 265,389 OPERATIONS ; 3200954 ; 26,261 ; 20p521 ; ; 26,854 * CAPITAL ; 40,358 ; 0 ; 0 ; ; 0 +� TOTAL ; 275,866 ; 234,790 ; 229,050 ; ; 292,243 +� * FUNDING SUMMARY: TOTAL PERSONNEL SUMMARY: FULL TIME REGULAR ; 11 PART TIME SEASONAL +� ACTIVITY MEASURES: Ambulance Runs ; 809 ; ; 651 ; 660 a) Inside city * limits ; 678 ; ; 526 ; ; 530 * b) Outside city * limits ; 131 ; ; 125 ; ; 130 Runs to other cities ; 46 ; ; 34 ; ; 30 Responce Time (in * minutes) �* a) Inside city * limits ; 2.8 ; ; 2.8 ; ; 2.9 +� * b) Outside city limits ; 9.7 ; ; 8.6 ; ; 9.0 CITY OF STEPHENVILLE -83- on POLICE SUNKIRI POLICE 1985-86 ACTUAL 1986-81 BUDGET 1986-87 PROJECTED 1987-88 BUDGET Administration $103,058.54 $107,877.00 $102,016.75 $118,194.00 Patrol 459,039.73 449,715.00 449,715.00 552,596.00 Communications 125,307.02 809102.00 80,102.00 92,709.00 Records 27,891.10 28,219.00 28,499.00 329412.00 Criminal Investigation 154,637.63 1759140.00 176,316.00 226,630.00 Parking Enforcement 9,721.74 8,989.00 8,989.00 89990.00 Animal Control 35,738.62 32,610.00 32,610.00 35,027.00 TOTAL POLICE ---------------------- $915,394.38 ------------------------------------- $882,652.00 $878,247.75 $1,066,558.00 -85- * POLICE ADMINISTRATION 01-0701 * , * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ACTIVITY DESCRIPTION: * The police administration activity manages and coordinates the * * various police activities of the City. Planning must be done * * on a continual basis to provide for future needs: and research * * must be done to facilitate the planning process. Hiring, firing * training, disciplinary action, and other peronnel functions are * * conducted through administration. * * ACTIVITY GOALS: * To coordinate and manage the resources of the police department * * enabling the City to provide a comprehensive law inforcement and * crime prevention program for the residents of Stephenville. * * * ACTIVITY OBJECTIVES: * To manage the police department so as to provide prompt delivery * of quality law enforcement services. * To ensure that each activity Within the police department * acheives its goals and objectives. * To work toward upgrading police equipmentto provide improved * service. * To improve the selection process to ensure htat only the best * available applicants are selected and retained. * To provide employees of the Stephenville Police Department with * the proper training to accomplish thier jobs in a professional * * manner. * To keep employee turnover at less than 10% per year. r * CITY OF STEPHENVILLE -86- I" 0 POLICE ADMINISTRATION 01-0701 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED * EXPENDITURE SUMMARY: PERSONNEL ; 75,691 ; 78,460 ; 78,460 ; 87,757 ; 87,757 OPERATIONS ; 27,368 ; 299417 ; 23,557 ; 29,857 ; 30,437 CAPITAL ; 0; 0; 0; 0; 0 TOTAL ; 103,059 ; 107,877 ; 102,017 ; 117,614 ; 118,194 FUNDING SUMMARY: am TOTAL *-PERSONNEL SUMMARY: FULL TIME REGULAR ; 3 ; ; 3 ; ; 3 PART TIME ,,.q SEASONAL ACTIVITY MEASURES: Percentage of goals; * and objectives �+ * acheived ; N/A ; ; N/A ; ; 95% Number of training hours ; N/A ; ; 1002 ; ; 1500 Number of employees; in training ; N/A ; ; 23 ; ; 30 Employee annual * turnover percentage; 6.25% ; ; 9.375% ; ; 8.0% +� aw CITY OF STEPHENV I LLE - 87 - r * POLICE POLICE PATROL 01-0702 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY DESCRIPTION: * The Police Patrol activity provides the first response to crimi- * nal activity and calls for police service and serves to deter * criminal acts through observation and inspection. It also reg- ulates traffic, enforeces federal, state and local laws and or- dinances, investigates vehicle accidents, and responds to all * types of service calls including the preliminary investigation * of reported or suspected crimes. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY GOALS: * r To provide thorough and complete patrol of the City. * To enforce all laws in a non-discriminatory manner. * To respond as quickly as possible to request for police service. * To investigate each reported offense as completely as possible * so C.I.D. time involved will be minimized. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY OBJECTIVES: * Develope better relations within the community. * Prepare a training program that will handle new law, procedures * and technological advances. * Utilize officers daily activity reports to chart job production. * Upgrade equipment that is used in everyday functions. * To reduce average response time. * �" * * * * * * * * * CITY OF STEPHENVILLE -88- pq � CIF * POLICE POLICE PATROL 01-0702 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET BUDGET DATA ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED__ * EXPENDITURE SUMMARY- 2- PERSONNEL ; 376,945 ; 387,284 ; 387,284 ; 451,462 ; 464,665 * OPERATIONS ; 47,084 ; 50p431 ; 50,431 ; 50,431 ; 51,931 * CAPITAL ; 35,011 ; 12,000 ; 12,000 ; 12,000 ; 36,000 +� * TOTAL ; 459,040 ; 449,715 ; 449p715 ; 513,893 ; 552,596 * FUNDING SUMMARY: J * TOTAL PERSONNEL SUMMARY: * FULL TIME REGULAR ; 20 ; ; 19 ; ; 20 * PART TIME SEASONAL ACTIVITY MEASURES. - Number of calls * answered ; N/A ; 6000 ; ; 7000 '+ * Number of tickets given ; 1461 ; ; 1390 ; ; 1450 * Number of public appearances ; 10 ; ; 10 ; ; 10 Number of schools * attended ; N/A ; ; 29 ; ; 40 Number of manhours attending schools ; N/A ; ; 574 ; ; 900 * Number of officers * certified firearm * proficient ; 30 ; ; 30 ; ; 35 * Number of patrol * cars ; 6 ; ; 6 ; ; 7 * Number of miles driven ; 246,000 ; ; 255,000 ; ; 300,000 P" CITY OF STEPHENVILLE -89- i * POLICE COMMUNICATIONS 01-0703 * * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * * * * * * * * * * * * * * ill * * * * * ill * * ACTIVITY DESCRIPTION: * * The dispatchers, under the supervision of the dispatching * * sargent are responsible for taking all incoming calls, making * * call cards, and relaying necessary information to the patrolmen * * or investigators. Any information concerning other departments * * is placed on radio log sheets be the dispatchers. Dispatchers * * deal With the geneal public by issuing garage sale permits, * * issuing dog tags, listening to complaints etc. They enter in- * * formation concerning stolen property into the computer and * delete it When property is recovered. They run teletype * services for all agencies in the county. * ACTIVITY GOALS: * To assist the patrol division and investigators in as efficient * r' * a manner as possible. * To display an interested and congenial manner of dealing With * the public. * * To have a good job rapport between the dispatchers and other * * departments.low * - * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * - * * * * * * * * * * ri * ACTIVITY OBJECTIVES: * * To insure that all incoming calls are received and followed * * through properly. * * To display an interested and congenial manner of dealing with * 7 * the public. * * To maintain the highest degree of efficiency possible in all * * aspects of dispatching. * * * * * * * * CITY OF STEPHENVILLE -90- 0" * POLICE COMMUNICATIONS 01-0703 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET BUDGET DATA ! ACTUAL !BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED * EXPENDITURE SUMMARY: PERSONNEL ; 70,738 ; 73,567 ; 73,567 ; 86,174 ; 86,174 * OPERATIONS ; 6,441 ; 6,535 ; 6,535 ; 6,535 ; 6,535 * CAPITAL ; 48,128 ; 0 ; 0 ; 0 ; 0 * TOTAL ; 125,307 ; 80,102 ; 80,102 ; 92,709 ; 92,709 +� * FUNDING SUMMARY: nip * TOTAL * PERSONNEL SUMMARY: * FULL TIME REGULAR ; 4 ; ; 4 ; ; 4 +� PART TIME ; 1 ; ; 1 ; ; 1 SEASONAL * ACTIVITY MEASURES: * Logged responses * by officers ; 8040 ; ; 7800 ; ; 8000 * t t t t t * t t t t t � t t t t t tlt t t t t t �a CITY OF STEPHENVILLE -91- m 1 i * POLICE RECORDS AND IDENTIFICATION 01-0704 * * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY DESCRIPTION: * This division maintains an up-to-date records system to assure * accurate statistical reports Which are easily accessible; logs, * files, and maintains all police reports. Information is kept * and furnished for reports to the FBI, State and City, and to the * citizens Who are in need of this information. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY GOALS: * Keep accurate and up-to-date files on persons arrested. * Conduct Crime Analysis and Criminal Intelligence functions. * M, Supervise the Police property room efficiently. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY OBJECTIVES: * To increase clerical personnel in order to maintain an efficient * operation and keep records current. * Use the Intelligence Sergeant in more police type functions such * as crime analysis and criminal intelligence. * Obtain a secure area to store property to large to place in the * police property room such as vehicles. * - * * * * * * * * * * * * * * MR CITY OF STEPHENV I LLE - 92 - 1m * ail * * all 0 ill * Ili all * ill * * * 0 all 0 * 0 all * 0 * * * ill * 0 0 * 0 0 * all 0 all all am* all * POLICE RECORDS AND IDENTIFICATION 01-0704 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT all Ill ill III alt alI all lill all all III Ilt alI III * II! 1� alI * 1� IIF all Ill aft Ill all * alI III Iq III III all III � alt Ili Ill all Ill all * a* * all all III * * III III Ill all * Ill Ill III * 0 III 0 all III 0 III III all all all III III Ill 0 Ill all Ill * ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET BUDGET DATA ACTUAL 1BUDGETED !ESTIMATE ;PROPOSED ;ADOPTED * EXPENDITURE SUMMARY: + PERSONNEL 1 23,501 ; 24,437 ; 24,437 ; 28,260 ; 28,260 * OPERATIONS I 4,390 ; 3,782 ; 4,062 ; 4,062 ; 4,152 1 1 1 1 1 * CAPITAL ; 0 ; 0 ; 0 ; 0 ; 0 alI = TOTAL ; 27,891 ; 28,219 ; 28,499 ; 32,322 ; 32,412 +� FUNDING SUMMARY: * TOTAL PERSONNEL SUMMARY: * FULL TIME REGULAR all PART TIME * SEASONAL * alI alI * III III III all aII Ill � all alI I� Ill III alt Ifl � IIF Ill all * * all 1� li � all 111 all * a!I � Ill III Ill * all 111 IIl Ill 111 III a� � all all 111 * III * * Ill III Ill * aII III Ill all ilFl all III Ill Ill Ill !� � Ill III Ill III, aIt all Ill ACTIVITY MEASURES: * Number of reports * processed ; 1968 ; ; 4500 ; ; 5000. 1 1 1 1 1 pl 1 1 1 1 1 * 1 1 1 1 1 1�+1 * 1 1 1 1 I 1 1 1 1 I * 1 a I 1 1 all 1 1 1 1 I * 1 1 1 f 1 * f 1 1 1 1 1 1 1 1 1 1 1 1 1 1 * 1 I 1 1 I 1 1 I 1 1 f>� CITY OF STEPHENV I LLE - 93 - X" * POLICE CRIMINAL INVESTIGATION 01-0705 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ACTIVITY DESCRIPTION: * The Criminal Investigation Division is responsible for the * investigation of all offenses (except Class C misdemeanors) * beyond the preliminary stages. Activities include: Following * up on all felonies, and misdemeanors, conducting crime scene * searches where specialized investigative techniques are * necessary, proper collection of evidence, questioning of wit- * * nesses and suspects, surveillance, presentation of various * * public speaking programs, liaison with other police agencies, * * presentation of prosecution data for the District and County * * Attornies, court testimony, investigation of all juvenile cases * and the adhearance to Texas Family Code, and obtaining and ex- * ecution of search warrants. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY GOALS: '� + * To raise clearance rate of all part I crimes: murder, rape, * robbery, aggravated assault, burglary, theft, and auto theft. * Continual education of detectives in most current court cases * involving searches, seizures and rules of evidence. * _ * Specialize in criminal investigation allowing detectives to * become expert in a type of criminal investigation field. * To professionalize CID's image with the community. * -- * ACTIVITY OBJECTIVES: * To use crime analysis, intellignece, informants, and work with * the Patrol division and all other law inforcement agencies to * achieve a higher clearance rate of crimes. * To develop better interview and interogation techniques through * * training and experience. * To attend schools and seminars conducted by qualified and ap- * �- * proved academies and universities. * To subscribe to current magazines and newsletters pertaining to * * recent court decisions. * To keep abreast of new investigative techniques and rules of * * evidence. * * To present a positive attitude in public relations. * To present a better verbal and visual appearance to the public. * * To preform a professional job in crime scene and case prepara- * * tion. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * CITY OF STEPHENV I LLE - 94- 04 * POLICE CRIMINAL INVESTIGATION 01-0705 * DEPARTMENT DIVISIONIACTIVITY ACCOUNT �a * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET BUDGET DATA ACTUAL !,BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED * EXPENDITURE SUMMARY: * PERSONNEL ; 113,780 ; 119,320 ; 119,321 ; 134,854 ; 168,850 * OPERATIONS ; 39,855 ; 52,910 ; 54,085 ; 54,085 ; 56,325 * CAPITAL ; 1,003 ; 2,910 ; 2,910 ; 1,455 ; 1,455 * TOTAL ; 154,638 ; 175,140 ; 176,316 ; 190,394 ; 226,630 * FUNDING SUMMARY: * TOTAL PERSONNEL SUMMARY: * FULL TIME REGULAR ; 4 ; ; 3 ; ; 4 * PART TIME SEASONAL ; * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY MEASURES: * Hours of schools * attended ; 400 ; ; 440 ; ; 460 * Clearance rate ; 37% ; ; 36% ; ; 48% * Number of public ; * service appearances; 25 ; ; 31 ; ; 40 Number of requests * for presentations ; 30 ; ; 33 ; ; 45 * Cases assigned ; 1083 ; ; 1287 ; ; 1357 CITY OF STEPHENV I LLE - 95 - 0 roll • POLICE PARKING ENFORCEMENT 01-0706 0 • DEPARTMENT DIVISION/ACTIVITY ACCOUNT * - * ACTIVITY DESCRIPTION: * The parking enforcement officer primarily Works the downtown +� * area to enforce overtime and improper parking. w � ACTIVITY GOALS: * To enforce parking violations. + ACTIVITY OBJECTIVES: * To enforce the two hour parking limit. * To enforce other parking violations. r � CITY OF STEPHENVILLE -96- 7 P" t+� POLICE PARKING ENFORCEMENT 01-0706 +� DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * 0 * * * tit * * 0 * * * * 0 * * * * * * * 0 * * * * * 0 1985-86 11986-87 11986-87 ; 1987-88 BUDGET BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED � t t t t t EXPENDITURE SUMMARY: PERSONNEL ; 8,523 ; 7,843 ; 7,843 ; 7,844 ; 7,844 � t * +� OPERATIONS ; 11,199 ; 1,146 ; 10146 ; 1,146 ; 1,146 t t t t � +� CAPITAL ; 0 ; 0 ; 0 ; 0 ; 0 t � TOTAL ; 9P722 ; 8,989 ; 8,989 ; 8,990 ; 8,990 FUNDING SUMMARY: t t t t t .fit 1 i i i i TOTAL 0 PERSONNEL SUMMARY: FULL TIME REGULAR PART TIME SEASONAL ACTIVITY MEASURES: Number of two hour ; parking tickets *� given ; N/A ; ; 2190 ; ; 2200 Number of other tickets given ; N/A ; ; 730 ; ; 750 Mop t t * � 1 * ""'it i i tlt t t * t * t t t t t +it t t t t t t t t t t t * t t t t t go CITY OF STEPHENV I LLE - 97 - * * * POLICE ANIMAL CONTROL 01-0707 * r' * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY DESCRIPTION: * The animal control division provides protection from dangerous * �, * animals and investigates animal abuse. This division also * enforces ordinances regulating control of animals involving un- * leashed animals, stray animals, and animals not properly con- * trolled by their owners. This division also enforces licensing * ^' * and inoculation requirements. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY GOALS: * To provide enforcement of municipal and state laws regarding * �, * animal control and protection. * * * * * * * * * * * * * * ACTIVITY OBJECTIVES: * Reduce the number of dog bites by impounding loose animals. * Be alert for diseased and rabid animals. * Protect animals against abuse. * j^ * * l * * * * * * * 1 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * i CITY OF STEPHENVILLE -98- Im -66- 311I AN3Nd31S 30 ill I3 +� 099 009 ; ; d/N ; slewjue paseaoaa +w OOOZ 0 Obb T ; v/N ; s l L eo afiae L :.e boa * eZ v/N ; saseo aZ jq Lew buy 000T 096 9V6 ; papunodwE sLewtub * OCT ; fiZT ; LTT ; pasuaoiL sLewJuy =S3ansv3W A1IAIlOv • ; ; i i ; - VNOSV3S +� T i i T i i T i 3W I l 18Vd +� T i T i ; T i 8y1n938 3W I l 11n3 +� = A8vwwnS 13NNOS83d +..► 1v101 +IF i i i i i +IE =Aavwwns 9NIONn3 +� LZ04S£ i LZ04S£ ; OT94Z£ i OT9`Z£ i 6£L`S£ i -1viol 0 i 0 i 0 i 0 i 0 i 1vlIdV3 +� +� 6SV40T ; 69VOOT i 6Sb4OT i 6W OT i 09Z40T 1 SNOIlv83dO * e9S4VZ i e9S4VZ i TST`ZZ i TST`ZZ i 6LV`SZ i 13NNOS83d au =A8vwwnS 38nlIaN3dX3 +� a3ldOav; 03SOdOdd; 31VWI1S3! 03139an9i 1vnlOv diva 139an8 +� +� 139ans ee-L861 I Le-996Ti Le-9e6Ti 9e-Se6T ; +� 1Nn030d AIIAI13V/NOISIAIO 1N3Wl8vd3o +� LOLO- T 0 108IN03 1vW I Nv 33 I 10d � ww H�q PUBLIC NORKS SUMMARY 1985-86 1986-87 1986-87 1987-88 PUBLIC UORKS ACTUAL BUDGET PROJECTED BUDGET Adwinistration/Planning $50,515.89 $36,643.00 $359099.50 $114,184.00 Inspections 27,765.18 30,244.00 29,532.50 54,416.00 Street Maintenance 457,537.48 405,186.00 393,428.00 415,284.00 Street Lighting 97,883.37 95,000.00 94,000.00 952000.00 Municipal Building 15,291.62 14,750.00 14,424.00 20,424.00 ------ �,,,, TOTAL PUBLIC VORKS ----------------------------------------------------- $648,993.54 $581,823.00 $566,484.00 $699,308.00 -101- 1 �M * * PUBLIC WORKS PLANNING/ADMINISTRATION 01-0801 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ACTIVITY DESCRIPTION: * The planning department provides coordination, processing, and * staff review of all zoning cases, plats, site plans, plat * a * vacations, and development proposals; staff support to the * Planning -Zoning Commission , Board of Adjustments, and City * Council. Assists property owners in zoning matters and infor- * * mation relating to the Zoning and sub division ordinances, * * assists developers and engineers in planning matters; investi- * gates zoning ordinance violations; reviews comprehensive plan * * and land use plan as needed. * ACTIVITY GOALS: * To develope and maintain a planning program which is responsive * to the decision making needs of the City Administrator, City * '� * Council, boards and commissions, public and developers. * Provide timely and uniform information of zoning information to * developers, engineers and the public. * p* * Continue to strive for a greater emphasis on public realtions. * * * * * * ACTIVITY OBJECTIVES: * To provide asistance to the various boards, commissions, City * Administrator and City Council through reports and attendance * at the meetings. * To provide inforamtion to developers and property owners and to * assist them in implementatin of their plans. * To recommend amendments to city zoning, subdivision, and code of * ordinances as may be required. To provide training to employees. * * * * * * * CITY OF STEPHENV I LLE -102 - MR R" * PUBLIC WORKS PLANNING/ADMINISTRATION 01-0801 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ; 1985•-86 11986-87 11986-87 s 1987-88 BUDGET +* BUDGET DATA 1 ACTUAL ;BUDGETED ;ESTIMATE WROPOSED__;ADOPTED * EXPENDITURE SUMMARY: '* PERSONNEL ; 41,854 29,322 29,303 70,812 69,017 1 1 t 1 1 * OPERATIONS ; 7,896 ; 7,321 ; 5,797 ; 5,167 ; 45,167 * CAPITAL ; 766 ; 0 ; 0 ; 0 ; 0 * �1* TOTAL is 50r516 ; 36,643 ; 35,100 ; 75,979 ; 114,184 * FUNDING SUMMARY: 1 1 I 1 1 t t t t TOTAL 1 * PERSONNEL SUMMARY: * FULL TIME REGULAR ; 2 ; i 2 i i 2 * PART TIME * SEASONAL �•' * * i� * * * * rl * * a * * It � � � * * � * IM �1 * � � * w +� * IM +� a +ol 111 * * * ACTIVITY MEASURES: * P-Z staff reports ; 63 ; ; 64 ; ; 72 * BOA staff reports ; 21 ; 22 ; ; 20 �► * Number of sub- * division plats/or * replats processed ; 24 ; ; 40 ; ; 45 * Number of zoning requests processed ; 19 ; ; 12 * Number of B.O.A. * applications pro- `► * cessed ; 21 ; ; 22 ; ; 20 * Training credit * received in hours ; 18 ; ; 0 ; ; 12 Number of manhours * attending meetings ; 50 ; ; 55 ; ; 60 * Number of zoning * ordinances review and updates ; 13 ; ; 10 ; ; 10 * Number of R.O.W. * purchase and sale i i i i 1 ratr * reviews ; 7 ; ; 2 ; ; 2 CITY OF STEPHENV I LLE -103- 10 * * PUBLIC WORKS INSPECTION 01-0802 * DEPARTMENT DIVISION/ACTIVITY- ACCOUNT W" ACTIVITY DESCRIPTION: * To issue licenses and permits according to code requirements and * * collection of fees; to inspect new and existing buildings for * j * code compliance and safety; to enforce all applicable codes as * * adopted by the City Council and to enhance the character and * �•, * safety of the community. * i * ACTIVITY GOALS: * I * To increase overall efficiency of operations. * To maintain a higher level of compliance and enforcement. * �, * To improve public relations and personal contact. - * * a * * * * a" 1 * * * * ilk * * * ilk * * * * ilk * ilk * ilk * ilk * * ilk * * ilk * * * ilk * * * ilk * * * * ACTIVITY�OBJECTIVES: * * To enforce the provisions of the City of Stephenville Building, * * Electrical, Plumbing, and Zoning Codes, as adopted by the City * i * Council. * To provide inspections as soon as possible When they are * requested. * To process applications for permits and customer need in a * ' * timely manner. * To provide training to employees. * a * To provide information to the public in a timely manner. * �_ * Develope and implement a computerized record keeping system. * * * * � * I * * CITY OF STEPHENV I LLE -104- f P" * PUBLIC WORKS INSPECTION 01-0802 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ; 1985-86 11986-87 11986-87 -1 1987-88 BUDGET _ * BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE !PROPOSED ;ADOPTED * EXPENDITURE SUMMARY: * PERSONNEL ; 21,506 ; 24,573 ; 24,572 ; 44,942 ; 50,192 * OPERATIONS ; 61068 ; 5,671 ; 4,960 ; 4,224 ; 4,224 mm * CAPITAL ; 191 ; 0 ; 0 0 0 * TOTAL ; 27,765 ; 30,244 ; 29,532 ; 49,166 ; 54,416 * FUNDING SUMMARY: * TOTAL PERSONNEL SUMMARY: * FULL TIME REGULAR 1 i i 2 i i 2 * PART TIME o * SEASONAL ACTIVITY MEASURES: ; * Number of inspec- tions performed ; 11,527 ; ; 19,395 ; ; 2,000 *� +� * Number of building * permits issued ; 239 ; ; 220 ; ; 273 * Number of electric permits issued ; 57 ; ; 58 ; ; 60 * Number of plumbing * permits issued ; 112 ; ; 120 ; ; 125 * Number of Plumbing ; * Board meetings ; 2 ; ; 1 2 * Number of Electric ; * Board meetings ; 12 ; ; 9 ; ; 20 ,•, * Number of Building * Board meetings ; 8 ; ; 4 ; ; 12 * Number of code * violations acted on; 143 ; ; 111 ; ; 100 * Number of code ; * violation corrected; 100 ; ; 95 ; ; 100 * Hours of training �*►* credit received ; -0- ; 56 72 CITY OF STEPHENV I LLE -105 - on 1 CIF 111 1"I s PUBLIC WORKS STREET MAINTENANCE. 01-0803 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ACTIVITY DESCRIPTION: * The street maintenance division provides maintenance and re- * i * construction of streets, alleys, drainage ways, street name * ! * signs, regulatory signs, and right of ways. The department is * responsible for street sweeping, seal coating, street overlays * street cut repairs, and sanding of streets during icing condi- * ' * tions. Additionally, the street maintenance division provides * support to other departments that may require the services of * �+ * equipment and manpower. * i * ACTIVITY GOALS: * To develope a systematic street maintenance program of seal * coating, overlaying, patching, street name signs, street regula- tory sign replacements and street sweeping. * i * To respond to citizen needs in regards to streets, street right * of ways and drainage problems in a timely manner. * * * * ACTIVITY OBJECTIVES: * * To follow guidelines of asphalt institute and develope a pave- * �, i * ment distress survey of each street in the City. * ' * To continue to repair potholes in the streets until streets can * be repaired with overlay or sealcoat. * * To sweep the downtown areas once per week and sweep residential * areas twice per year. Major streets will be swept as needed to + maintain a clean appearance. * To continue to replace street name signs until all the old signs * have been replaced. * To replace old regulatory signs and to ensure all signs meet * state uniform traffic manual standards. * * To replace existing culverts and drains with valley gutters and * storm sewers. * To continue to process "Action Request" forms and respond to 0 !� * citizen needs promptly. ■ * To provide training opportunities to all personnel. CITY OF STEPHENVILLE -106- I -LOT- 311 I AN3Hd 31S JO Jul I O iM i i i i i ME 00 T V9 -0- ; PaA j aoaJ s:. J paJO , 6u t u t ejZ jo s jnOH +� YIN 0 YIN YIN ; paNaom sZsanbaa uotZoe 4o aagwnN +� OOZ OOZ 11 0£Z Ipaoetdai suBjs aweu ZaaaZs Ao jagwnN 000`T i OOS`T + 00S I uoj:.onaZsuooaa OOT S9 ; -0- ; paa�edaa s:.no ':�S +� 000 `OZ 000 `ZZ ; YIN ; paAe L aanO SZaaaZs 4o spjeA ajenbS +� 000400TI OSV`6T 'I 1 000`99 'paZeoo Leas sZaajZs jo spaeA ajenbS SL i 99 pau t eZu t ew szaajzs JO sa t � w = S3H sV3W ill I A I 13V � r� i i i i i 1vNOSv3S i i i i i 3WIl ldvd 8 i av-1n93a 3W I l 11n3 = AdvwwnS 13NNOSH3d -!viol +� s s =Aavwwn5 9NIoNnj VOZ ` S T t i Vg T ` 06£ i 8ZV ` £6£ i 98 T ` SOS+' i L£S ` LSV i -!viol +� +� 00*4ZV i 000`ZZ i L090OZ i 000`ZZ i SLS418 i -1vlldv3 � i i i i i � i•► r 08£`LTZ i OW STZ i S68`90Z i S6949TZ i VS949OZ 1 SNOIlva3do +� * *09 `SST + VOL ` ZS T i 9Z6 ` S9 T i T 6t ` 99 T i 80£ ` L9 T i 13NNOSH3d = AHvwwnS 3an1IaN3dX3 +� +� a3ldOove 03SOdOHd; 31VWI1S3! a3139an9; `lvmV vlva 139ans �+ 139ang 99-L86T 1 L8-986T11 L8-986T11 98-S86T i 1Nno03V AIIAI13v/NOISIAIa 1N3Wl8Vd3a +� £090- T 0 33NVN31N I vW 133a1S sm8oM o I land wo * * PUBLIC WORKS STREET LIGHTING 01-0804 + * DEPARTMENT DIVISION/ACTIVITY: ACCOUNT * * * * * * * * * * * * * * * * ill * * * * * * * * * * * * * * * * * * * ACTIVITY DESCRIPTION: * This activity provides for repair and maintenance of street * lights in the City. * * * * ACTIVITY GOALS: * N/A * * * * * * * * * ACTIVITY OBJECTIVES: * N/A * * * * * * * * * * * * r * r * * * * * CITY OF STEPHENV I LLE -108- pmq � ill III * PUBLIC WORKS STREET LIGHTING 01-0804 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ; 1985-86 11986-87 11986-87 ; 1987-88 BUDGET BUDGET DATA ACTUAL ;BUDGETED ;ESTIMATE :PROPOSED ADOPTED * EXPENDITURE SUMMARY: * PERSONNEL ; 0 ; 0 ; 0 ; 0 ; 0 * OPERATIONS ; 97,883 ; 959000 ; 94,000 ; 95,000 ; 95,000 * CAPITAL ; 0 ; 0 ; 0 ; 0 ; 0 * TOTAL ; 97,883 ; 95,000 ; 94,000 ; 95,000 ; 95,000 * FUNDING SUMMARY: fool * TOTAL PERSONNEL SUMMARY: * FULL TIME REGULAR * PART TIME fan * SEASONAL * ACTIVITY MEASURES: * Street lights * maintained ; 880 ; ; 925 ; ; 960 City leased ; 900 ; ; 925 ; ; 960 * Guard lights ; 15 ; ; 15 ; ; 17 rAq fm * 1 1 1 ! 1 * 1p 1 1 1 1 1 * { 1 1 1 1 * * 1 1 1 1 1 CITY OF STEPHENV I LLE -109 - r * * PUBLIC WORKS MUNICIPAL BUILDING 01-0805 * * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ACTIVITY.DESCRIPTION: * This activity has the responsibiility for the maintenance of * r► * City Hall. ' * I ACTIVITY GOALS: * '' N/A P, * ACTIVITY OBJECTIVES: N/A * �' mot PEI * CITY OF STEPHENV I LLE -110- i P" * PUBLIC WORKS MUNICIPAL BUILDING 01-0805 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ; 1985-86 11986-87 61986--87 ; 1987-88 BUDGET - * BUDGET DATA r ACTUAL 'BUDGETED 'ESTIMATE 'PROPOSED 'ADOPTED r * * EXPENDITURE SUMMARY: * PERSONNEL ; 0 ; 0 ; 0 ; 0 ; 0 r r r r r * OPERATIONS ; 14,792 ; 14,750 ; 14,424 ; 20v424 20t424 r r r r r * CAPITAL ; 500 ; 0 ; 0 ; 0 ; 0 * r r r r r * r r r r r �, * * TOTAL ; 15,292 ; 14,750 ; 14,424 ; 20r424 ; 20,424 * FUNDING SUMMARY: * TOTAL PERSONNEL SUMMARY: * FULL TIME REGULAR * PART TIME SEASONAL * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * �* ACTIVITY MEASURES: * N/A * r r r r r * am r r r r r r r r r r * r r r r r * r r r r r * r r r r r * r r r r r * r r r r r * r r r r r * r r r r r * r r r r r r r r r r r i r r r r r r r r * r r r r r * r r r r r * r r r r r * r r r r r r r r r r * r r r r r * r r r r r * r r r e r * t r r r r MR CITY OF STEPHENV I LLE -111- NON -DEPARTMENTAL -113- w■ r r r w r w r r• r w r w r w r r r w r w w w w r r w w w w r r w w * ^ * NON -DEPARTMENTAL GENERAL FUND 01-9999 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT w r r w■ w r r• r r r••■ r**• r■ r r w w r r w w w r r w w r r r w* r r■ r r■ r■ r r r r r w w r r r r w w r r w w r w w w r w * ACTIVITY DESCRIPTION: * This activity funds several non -departmental charges not re- * ^ * flected in departmental budgets. * 1986-87 1987-88 * BUDGET BUDGET w * * Non -Departmental Charges: * Band $S00.00 $SO0.00 * Senior Citizens $20,000.00 $20,000.00 * - * Committee on Aging $S,000.00 $S,000.00 * Teen Center $3,600.00 -0- Museum Ground Maintenance $1,000.00 $1,000.00 * Lot Mouing $1,000.00 $1,000.00 * Facility Improvement -0- $60,000.00 * Transfer to Airport -0- $10,000.00 * _ * Other $S.000.00 -0- w * * TOTAL GENERAL NON -DEPARTMENTAL $31,100.00 $97,S00.00 ■ r• r■ r r■ r r r r r r r w r r r r w r r w r w r r w r r r w r r r r r r w w■■ w r w w•• r r r* r r r** r w r w r r w w r w w r * ACTIVITY GOALS: * N/A w r * w r r w r r w r r r w r r r w r r r r r r r w r r w w w r r r r r w r w r w r w• r w w w r w w r w r r w r w r r r w w r r w w w w r w w w ^ * ACTIVITY OBJECTIVES: * N/A r w w r ^ w w r w w * • r r * w r r w w w w r w r r w r r w w r r r r w w w r w w w w w r r r r r r CITY OF STEPHENVILLE -114- Im * NON —DEPARTMENTAL GENERAL FUND 01-9999 +� * DEPARTMENT DIVISION/ACTIVITY ACCOUNT rmn * I� * * * III * * * * * * * * * * * • * * * * * * * III III * * * III * * III * * * * ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET BUDGET DATA ACTUAL ;BUDGETED ;ESTIMATE !PROPOSED ;ADOPTED +� EXPENDITURE SUMMARY: * PERSONNEL ; 0 ; 0 ; 0 ; 0 ; 0 * OPERATIONS ; 31,998 ; 36,100 ; 35,100 ; 31olOO ; 97,500 1 1 1 1 1 * CAPITAL ; 0 ; O ; 0 ; 0 ; 0 1 1 1 1 I , * TOTAL I 31,998 ; 369100 ; 35,100 ; 31,100 ; 97,500 * FUNDING SUMMARY: TOTAL * PERSONNEL SUMMARY: * FULL TIME REGULAR * PART TIME Mon * SEASONAL ACTIVITY MEASURES: * N/A * 1 1 1 1 1 I I 1 I I f 1 1 1 1 1 I 1 1 1 t t I 1 1 1 1 1 1 t * t 1 1 1 I 1 1 1 1 1 I I 1 1 1 1 1 1 1 I I 1 1 1 1 ram * t 1 1 1 1 t 1 1 1 1 * I 1 1 I 1 1 1 1 I 1 1 1 f 1 1 * 1 1 1 1 1 * 1 1 t 1 1 Iaq � 1 1 1 I 1 1 1 1 1 1 p"* * * * * * * * * * * * * * * * * III * * * * * 0 * III * III * III * III * III III am CITY OF STEPHENV I LLE —115 — f" M" OR P" M" fER F" WATER AND WASTEWATER FUND �n The Water & Wastewater Fund is used to account for the City of Stephenvilles Water and Wastewater System that is financed and operated in a manner similar to private business enterprises - where the intent is that the total costs of providing these goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. P" MR MR MR M P" P" Ow -117- CITY OF STEPHENVILLE PATER AND WASTEWATER FUND REVENUE DETAIL 1985-86 1966-87 1986-87 1987-88 WATER AND WASTEWATER FUND ACTUAL BUDGET PROJECTED BUDGET BEGINNING BALANCE $765,675.00 $700,000.00 $709,570.00 $772,672.00 1451 Water Sales $1,249,869.97 $1,590,000.00 $1,590,000.00 $1,718,000.00 1452 Wastewater Charges $415,649.01 $495,000.00 $470,000.00 $600,000.00 1453 Penalty Billing $33,861.57 $34,000.00 $34,000.00 $34,000.00 1454 Transfer Charges $1,330.00 $2,400.00 $2,400.00 $2,400.00 1455 Connection Charges $20,740.00 $24,000.00 $24,000.00 $24,000.00 1456 Service and Delinquent Charges $5,660.63 $12,000.00 $12,000.00 $12,000.00 1457 Billing Adjustsents ($19,048.47) ($15,000.00) $0.00 $0.00 1460 Street Cuts and Restoration $3,290.08 $2,700.00 $1,000.00 $1,000.00 1461 Water Taps $7,319.20 $10,000.00 $29500.00 $2,500.00 1462 Sewer Taps $1,225.00 $1,700.00 $19000.00 $10000.00 1501 Interest on Investments $472,521.74 $3009000.00 $300,000.00 $137,500.00 1541 Miscellaneous $1,474.08 $2,000.00 $500.00 $500.00 WATER ------------------------------------------------------------ AND VASTEVATER REVENUE AND BEGINNING BALANCE $2,959,567.81 $3,158,800.00 $3,146,970.00 $39305,572.00 —118— PM on MR PMR MR r� FM MR MR am on IM WATER AND WASTEWATER FUND SURMARY 1985-86 1986-87 1986-87 1987-88 WATER AND WASTEWATER FUND ACTUAL BUDGET PROJECTED BUDGET Water Production $2139370.90 $277,377.00 $196,557.00 $274,204.00 Water Distribution 308,898.52 184,135.00 285,197.98 272,537.00 Wastewater Collection 146,211.71 210,017.00 179,944.13 219,276.00 Wastewater Treatment 139,500.88 137,562.00 144,789.00 1399515.00 Billing and Collections 72,326.09 80,923.00 80,462.00 75,747.00 Non -Departmental 1,427,572.93 1,457,570.00 1,457,570.00 10549,2IO.00 TOTAL WATER AND WASTEWATER FUND $2,307,881.03 $2,447,584.00 $2,344,520.31 $2,530,489.00 -119- r * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * WATER WATER.PRODUCTION. 02-3001 *' * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * ACTIVITY DESCRIPTION: * The water production activity is responsible for operating and * maintaining water wells, storage tanks, instrumentation, and * i * the pumping of potable drinking water to the residents of the * City of Stephenville. Supervisors, water plant operators, and * ground keeping personel are included in this activity. * �' * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY GOALS: * To meet customer demands for water during peek times of consump- * tion and provide adequate water for fire protection. * To reduce overtime requirements of personnel. * To have better qualified employees. * To keep well sites, pump stations, and storage tank sites neat, * painted, and well groomed. * * * * * * * * ACTIVITY OBJECTIVES: * To continue to try to obtain a surface water supply on the * ^ * Paluxy watershed. * to continue to drill wells as needed to meet customer demands. * To produce water meeting Department of Health parameters. * To maintain wells, pumps, and storage tanks in proper working * order. * To provide training opportunities for all personnel. * * * * * * r+ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 7 CITY OF STEPHENVILLE -120- 7 * WATER WATER PRODUCTION 02-3001 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED * EXPENDITURE SUMMARY: * PERSONNEL ; 430387 ; 44,802 ; 44,802 ; 45,504 ; 45,504 1 1 1 l 1 * OPERATIONS ; 169,984 ; 232,575 ; 151,755 ; 2280700 ; 228,700 * TOTAL ; 213,371 ; 277,377 ; 196,557 ; 274,204 ; 274,204 * FUNDING SUMMARY:ran 1 +� TOTAL PERSONNEL SUMMARY: * FULL TIME REGULAR ; 1 ; ; 2 ; ; 2 * PART TIME o� SEASONAL ACTIVITY MEASURES: * Number of Water * Wells ; 27 ; ; 29 ; ; 29 P" * Gallons produced * per year ; 816.6MG ; ; 900.OMG ; ; 910MG * Water samples I., * collected ; 162 ; ; 220 ; ; 225 * Water samples * With coliform +� organisms present ; -0- ; ; -0- ; ; -0- �` * Ga 1 1 ons of e 1 evated ; * storage ; 500,000 ; 0119250,000; ;1,250,000 * Gallons of Water in; ; ; i i * ground storage ;2,500,000; ;3,500,000; 14,500,000 * Population of City ; 14,850; ; 15,267; ; 15,325 * Hours of training +� credit received ; 40 ; ; 80 ; ; 80 on CITY OF STEPHENV I LLE -121- r * * * WATER WATER DISTRIBUTION 02-3002 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY DESCRIPTION: * The Water distribution activity is responsible for assuring * delivery of potable Water to the residents Without a deteriora- tion of quality during the delivery process. Maintain adequate * tap pressures, and provide adequate Water for fire protection * purposes, by providing general and preventative maintenance to * the Water distribution system. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY GOALS: * To have better qualified employees. * To reduce overtime requirements of personnel. * To reduce meter reading errors and increase efficency of meter * readings. * To provide Water to customers in adequate amounts and pressures * to meet the needs of customers. * To provide adequate fire protection to the residents. * * * * * * * ACTIVITY OBJECTIVES: * To provide training opportunities for all personnel. * To flush, color code and paint fire hydrants. * To replace small inadequate Water lines and Water lines requir- * ing high maintenance due to leaks. * Replace old and defective fire hydrants. * Test and replace Water meters at 10 year intervals. * Operate Water valve periodically and replace defective valves. * * * * * * * * * * r * * * * * * * * * * * * * * * * * * * * * * * * * * * ill * * * * * 0 * CITY OF STEPHENVILLE -122- on * WATER WATER DISTRIBUTION 02-3002 +� * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED ;ADOPTED * EXPENDITURE SUMMARY: * PERSONNEL ; 139,051 ; 157,126 ; 157,126 ; 125,503 ; 129*937 * OPERATIONS ; 169,848 ; 127,009 ; 128,072 ; 127,600 ; 142,600 � * 1 1 1 1 • * TOTAL ; 308,899 ; 284,135 ; 285,198 ; 253,103 ; 272,537 * FUNDING SUMMARY: 1 1 1 * TOTAL PERSONNEL SUMMARY: * FULL TIME REGULAR 7 i 6 i i 6 * PART TIME rq* SEASONAL * ACTIVITY MEASURES: * Water main leaks * repaired ; 100 ; ; 125 ; ; 100 * Water meters tested; * and replaced ; 350 ; ; 50 ; ; 200 * Number of new meters installed ; 89 ; ; 75 ; ; 100 * Number of fire * hydrants ; 325 ; ; 400 ; ; 410 * Fire hydrants re- paried or replaced ; 12 ; ; 10 ; ; 10 * Hours of training * credit received ; 100 ; ; 120 ; ; 180 No* * * * * * * * * * * * * 0 * * * * * * * * * * * * * * * * * * ill * * * * * am CITY OF STEPHENV I LLE -12 3 - 1 * WASTEWATER WASTEWATER COLLECTION 02-3101 * j * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ACTIVITY DESCRIPTION: * The Wastewater collection activity provides for the collection * and transmission of all Wastewater to the Wastewater treatment * r * facility. * * * * * ACTIVITY GOALS: * To reduce main line stoppages. * To have better qualified employees. * To reduce overtime requirements for employees. * i * To reduce infiltration and exfiltration during times of heavy * rainfall. * To provide wastewater collection to all city residents. * i� * * * * * * ACTIVITY OBJECTIVES: * To provide a continual preventative maintenance program. * r * To provide training opportunities to all employees. * To extend service mains to all areas of the city not served at * the present time. * * * * r * * * * CITY OF STEPHENVILLE -124- on * WASTEWATER WASTEWATER COLLECTION 02-3101 +� +� DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ; 1985-86 11986-87 11986-87 ' 1987-88 BUDGET BUDGET DATA ; ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED JADOPTED * EXPENDITURE SUMMARY: PERSONNEL ; 106,564 ; 121,967 ; 1210967 ; 96,051 ; 98,564 +� OPERATIONS ; 39,648 ; 88,050 ; 57,977 ; 90,712 ; 120,712 * TOTAL ; 146,212 ; 210,017 ; 1797944 ; 186,763 ; 219,276 +� FUNDING SUMMARY: alt i i i � TOTAL '* PERSONNEL SUMMARY: * FULL TIME REGULAR ; 5 ; ; 5 ; ; 5 * PART TIME * SEASONAL * ACTIVITY MEASURES: * Number of main line; ; * stoppages worked ; 50 ; ; 50 ; ; 50 Number of tap line * stoppages worked ; 100 ; ; 150 ; ; 100 * Number of feet of sewer mains rodded,; * flushed for pre- ; * ventative mainten- ; * ante ; 5,000 ; ; 20,000 30,000 Hours of training * credit ; 180 ; ; 120 ; ; 180 * Feet of sewer main * installed ; 8,000 ; ; 10,000 ; ; 10,000 CITY OF STEPHENVILLE -125- r" * WASTEWATER WASTEWATER TREATMENT 02-3102 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY DESCRIPTION: * * The Wastewater treatment activity provides for the treatment * and disposal of wastewater while meeting the requirements of the * Texas Water Commission and the Evironmental Protection Agency. r � * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY GOALS: * To provide for the disposal of wastewater in a safe and sanitary * manner. * To reduce overtime requirements of personnel. * To have better qualified employees. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * I * ACTIVITY OBJECTIVES: * To provide a continual preventative maintenance program. *' * To reduce plant down time and overtime. * To monitor treatment plant influent and effluent to assure it * meets regulatory agencies requirements. * r+ * To provide training opportunities to all employees. * To dispose of all grits, rags, and sludges according to regula- * tory agencies requirements. * * * �, I * * * * * * * * * * * * t CITY OF STEPHENVILLE -126- tm -LZT- 311IAN3Hd31S 30 AlI3 *T/5w8 i 'IT/BWOT I 'IT/BWL ; Ae9A aad 'S'S'1 aBeaaAd *T/Bw9 i iT/Bw8 iT/BwE•S ; .AeaA � aad •o•Oaa aBeaaAd +� PBw0V'T i i PBWLE'T i PBwTZ'T i suo<<eB ut mo L 3 A L j ep a6eJaAd WOZS WOOS I WEty It aeaA aad *law ; ; paZeaJZ suo t Leg +� 09 OS ; Qfi ; s6ujZaaW-ossy (q 001 i i 09 i i OZT i slooyoS (e +�W O9T OTT 89T ; paALaoaJ Zipaao 6u t u l eiZ jo sanoH +� 0 i T ; E ; sPaepueZs L eaapa3 I * aZeZS Zaaw Zou pip saw l Z 4o jagwnN = S38 1SV3W Al I A 113V 1dNOSd3S 3W I 1 IdVd +� E i i E i i E i 8yin938 3WI1 11f13 = A8vwwnS 13NNOS83d * W 1d101 * = A8vwwnS 9N I ONf13 STS46ET i STS46ET i 68L4VVT i Z9S4LET i TOS46ET i 1H101 +� i i i i i •� 9VL `bL i 9VL `VL i 8ZZ ` T8 i T00 `VL i SEV `LL i SNOI V83d0 * 69L4V9 i 69L4V9 i T9S4£9 i T9S`£9 i 9904Z9 i 13NNOS83d W = A8vwwnS 38nn GN3dX3 +� +� a3ldOad ; a3SOd08d ! 31VW I 1S3 ; a3139ang ; 1df110d dlda i3sana * 139a a 88-L86X i L8-98611, L8-986Ti 98-S96T i * * * * * 0 * * * * * * * * * * * * * * * * * * * * 0 * * * * * * * * * * * lNn030V AlIAI13d/NOISIAIa 1N3Wladd3a * * ZOT£-ZO 1N3W1d3a1 H31VM31SVM H31VM31SVM * * *how ftd P" * FINANCE UTILITY BILLING & COLLECTION 02-3201 * DEPARTMENT DIVISION/ACTIVITY- ACCOUNT * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY DESCRIPTION: * This activity under the supervision of the Finance Director, is * responsible for billing and collection of all Water, sewer and * garbage customer accounts; and all associated recordkeeping. * * * ACTIVITY GOALS: * To assist customers in obtaining and terminating water, waste- water and other related services in a timely manner. * To maintain the financial integrity of the water, wastewater * and garbage fund through prompt and accurate billing, * collection, and accounting for utility payments for services * provided, and the collection of past due accounts. * �' * To provide all services to the public in a courteous and prompt +� manner. * * * * i * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ACTIVITY OBJECTIVES: * Work effectively with the field personnel in an effort to * provide the customer with requested information and service. * To continue to process service orders within the same working * day. * FOR * To input meter readings accurately and on a timely basis so * that bills are calculated correctly and are mailed on time. * Monitor water pumped versus water billed. * Deposit cash receipts daily. * To mail past due reminders at least one week prior to ter- mination of services. * Implement a cross reference and identification system to assist * �' * in locating delinquent customers. * 1 * Post all payments daily. * Submit accurate reports to the accounting department. +� To communicate billing and payment procedures to the customer in * a knowledgable and understandable manner. * * iq CITY OF STEPHENV I LLE -12 8 w r w w w w w w w# r r r# r« r r r# r w r# w w w w w r w r# w# r r w * FINANCE UTILITY BILLING & COLLECTION 02-3201 * * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * _,r w r r r r r w w# r r w# r +e ■ r w r r r r r r w r r w w w w r w# w w# ## w r# w w# r w w w## w r r r«# w w w w r# w w w w w r r# r r w r * ; 1985-86 11986-87 11986-87 i1987-68 BUDGET * BUDGET DATA ACTUAL 'BUDGETED 'ESTIMATE 'PROPOSED 'ADOPTED * EXPENDITURE SUMMARY: * PERSONNEL ; 46,349 ; 53,168 ; 53,190 ; 36,650 ; 36,650 * OPERATIONS 25,977 ; 27,75S ; 27,272 ; 26,597 ; 39,097 * TOTAL ; 72,326 ; 80,923 ; 80,462 ; 63,247 ; 75,747 * FUNDING SUMMARY: 1 1 r * TOTAL ' * PERSONNEL SUMMARY: * FULL TIME REGULAR ; 2 ; ; 2 ; 2 * PART TIME ^* SEASONAL # w# w### w# r w w w w w w w r w r w +e r# w w## w w w r## w w w w w## w r r## w# r w# r r r r r r r r r w w r w w r w r w r r r w r w r * ACTIVITY MEASURES: * Number of accounts * monthly average ; 4,917 ; ; 4,976 ; ; 5,035 * - * New accounts ; 1,161 ; ; 962 ; ; 1,061 * * Terminations ; 711 ; ; 720 ; 729 * * Transfers 283 ; 252 267 * - * Days collections I * were deposited * daily 240/2S3 247/253 248/253 _ * Days collections ; * were posted daily 253/253 253/253 253/253 * Utility bills * mailed & drafted 58,493 ; ; 59,230 ; ; 59,967 - * Number of past due * reminders mailed 7,OS6 7,428 ; 7,800 * Number of months * statements and/or * reminders mailed * as scheduled ; 12 ; ; 12 ; ; 12 * Percentage of error; _ * free statements ; 97 ; ; 98 ; ; 99 * CITY OF STEPHENVILLE -129- r w r w w r w w r w w r r w w w r r■ w w w w r w w r r w w w r w w r * NON -DEPARTMENTAL WATER & WASTEWATER FUND 02-9999 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT r w w w w r w w w w r w w w r#■ w w w r■ r w r r w w w w w w w w w — w w w r w w w r r w w w r r■ w r r■ w r r• w w w w w w w w w w w w * ACTIVITY DESCRIPTION: * This activity funds several non -departmental charges not re- flected in departmental budgets. w 1986-87 1987-88 w BUDGET BUDGET w * * Non -Departmental Charges: * Debt Requirements $1,061,570.00 $1,058,639.00 * Transfer to General Fund $56,000.00 $63,000.00- °x * Transfer to General Fund -0- $77,571.00 * Depreciation $340,000.00 $350.000.00 w w w $1,457,570.00 $1,549,210.00 w w w r w w w w w w w r r r• w w w w w w r w w w w w w w w w w w w w w w w w w r w r■ w r w r■ r r■ +r •*■■ r w w w w w w w w r r w r — * ACTIVITY GOALS: w * N/A w r w ^ r w w w w w r r w w w w r w w w w# w w w w w w w w w w w w w r w w w w w w w r w w w r w *■■ w w w r r r r r r w w w w w w r w■ r w w w w r r w w w w w w w * ACTIVITY OBJECTIVES: * - * N/A " w r w w w w w w - w w w r w w w w w w w w r w w w w r r w w w w w w w r r w w w w r r w w r r w w w r w w w w w i CITY OF STEPHENVILLE -130- 14 • NON —DEPARTMENTAL WATER & WASTEWATER FUND 02-9999 � * DEPARTMENT DIVISION/ACTIVITY ACCOUNT ill Ill ill ill ill ill * * 0 0 * ill * 0 0 ilt * * ill * * * 0 0 * * 0 0 * 0 0 0 0 * 0 0 0 0 0 1 1985-86 11986-87 11986-87 ; 1987-88 BUDGET +� BUDGET DATA ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED !ADOPTED 1 1 1 1 1 EXPENDITURE SUMMARY: * PERSONNEL ; 01 0: 01 0: 0 * 1 1 1 1 1 ili 1 1 1 1 l OPERATIONS ;1,427,573:1,457,570:1,457,570:1,549,210;1,549,210 +� fun 1 1 I 1 1 1 1 ! 1 1 fog* { { 1 1 TOTAL :1,427,573:1,457,570;1,457,570:1,549,210;1,549,210 * FUNDING SUMMARY: TOTAL PERSONNEL SUMMARY: FULL TIME REGULAR * PART TIME SEASONAL ill ill +� ill ill ill ill ill ill ill ill ill iil i� it i� i� i� ill i� ill iiF iJl ill it} i� iM i� w i� ief ill iR iil ill � ill iN ACTIVITY MEASURES: N/A { 1 1 1 1 ! 1 1 I I 1 1 1 1 1 1 I 1 i i 1 1 1 l 1 { 1 1 1 1 1 1 1 1 { fun 1 1 1 1 1 * 1 1 1 1 1 t 1 1 1 1 l 1 1 1 1 1 1 1 1 ill Ilt ill ift ilt ill ill i� ill � * ill ill ill sll i� iM iiE ilt ill ill iN ill i1F i0! iii ilt iGt 111 Nf i!t � ill ill iIF iN Ilt 6�11 No CITY OF STEPHENV I LLE -131- am am "i PM SANITARY LANDFILL FUND The Sanitary Landfill Fund is used to account for the City of Stephenville's Sanitary Landfill that is financed and operated in a manner similar to private business enterprises Where the intent is that the total costs of providig this service to the general public on a continuing basis be financial or recovered primarily through user charges. P" MR MR MR M fm -133- W mm go pq faq MIR MR rml fun 0" fm CITY OF STEPHENVILLE SANITARY LANDFILL FUND REVENUE DETAIL 1985-86 1986-87 1986-87 1987-88 SANITARY LANDFILL FUND ACTUAL BUDGET PROJECTED BUDGET BEGINNING BALANCE $231,931.00 $265,000.00 $247,422.00 $150,000.00 1410 Garbage Franchise Fee $82,058.27 $819000.00 $82,000.00 $82,000.00 1471 Landfill Gate Charges $82,831.23 $76,000.00 $85,000.00 $114,540.00 1501 Interest on Investments $20,167.48 $18,000.00 $18,000.00 $180000.00 SANITARY LANDFILL REVENUE ------------------------------------------------------------- AND BEGINNING BALANCE $416,987.98 $440t000.00 $432,422.00 $364,540.00 -135- +� SANITARY LANDFILL SOLID WASTE LANDFILL 03-5001 * DEPARTMENT DIVISION/ACTIVITY ACCOUNT * ACTIVITY DESCRIPTION: * The solid Waste department is responsible for the disposal of * solid Wastes and brush received from residential and commercial +� * customers located in Stephenville, Dublin and Erath County. * The department is responsible for receiving permits from The * State Health Department and other agencies as may be required * When new cells are constructed for placement of solid Wastes. * Work crews are required to compact and cover the solid wastes * daily. * ACTIVITY GOALS: * Work with engineers and City Council in complying with State * Health Department regulations. * To identify alternate means of solid waste disposal. * Identify ways to extend useable life of landfill. * 1M * * * ilF * * * ACTIVITY OBJECTIVES: * To cover the solid wastes dumped at the landfill each day with * dirt as required by State Health Department. * To keep roads to the landfill cleaned up and keep landfill and * adjacent property free of litter. * To respond to complaints as soon as possible. +� To provide training to department personnel through seminars * and schools. * Research more methods of operation. * * * * * * CITY OF STEPHENVILLE -136- am • SANITARY LANDFILL SOLID WASTE LANDFILL 03-5001 • DEPARTMENT DIVISION/ACTIVITY ACCOUNT 1985-86 11986-87 11986-87 ; 1987-88 BUDGET BUDGET DATA i ACTUAL ;BUDGETED ;ESTIMATE ;PROPOSED JADOPTED EXPENDITURE SUMMARY: PERSONNEL ; 71,265 ; 76,562 ; 71,122 ; 52,349 ; 53,584 OPERATIONS ; 88,765 ; 23,900 ; 27,318 ; 28,743 ; 93,743 OTHER ; 13,000 ; 15,000 ; 15,000 ; 67,213 ; 67,213 pm TOTAL ; 173,030 ; 115,462 ; 113,440 ; 148,305 ; 214,540 FUNDING SUMMARY: TOTAL PERSONNEL SUMMARY: * FULL TIME REGULAR PART TIME ; 2 ; ; 3 ; ; 4 �., SEASONAL ; ACTIVITY MEASURES: ; +� Number of days solid Waste are not; F" covered per State +� Health Department rules ; 12 ; ; 9 ; ; 5 �., Complaints on operation of land- ; fill ; 15 ; ; 10 10 Hours of training ; credits received ; 0 ; ; 0 ; ; 20 * Number of customers; 13,921 ; ; 13,000 ; ; 13,500 min min 0 ' W4 CITY OF STEPHENV I LLE -137 - aa AIRPORT FUND The Airport Fund is used to account for the City of Stephenville's Airport. Although partially subsidized by the General Fund, it is financed and operated in a manner similar to private business enterprises - Where the intent is that the total costs of providing these services to the general public on a continuing basis be financed or recovered primarily through user charges. -138- ice► MR MR am MR a*� CITY OF STEPHENVILLE AIRPORT FUND REVENUE DETAIL 1985-86 1986-87 1986-87 1987-88 AIRPORT FUND ACTUAL BUDGET PROJECTED BUDGET BEGINNING BALANCE $15,882.00 $15,000.00 $12,763.00 $0.00 1480 Airport Charges $13,545.30 $13,500.00 $13,500.00 $19,200.00 1501 Interest on Investments $646.35 $600.00 $600.00 $600.00 1590 Transfer from General Fund $0.00 $0.00 $0.00 $10,000.00 AIRPORT REVENUE AND ------------------------------------------------------------ BEGINNING BALANCE $30,073.65 $29,100.00 $26,863.00 $29,800.00 —139— i * AIRPORT AIRPORT 04-6001 +� DEPARTMENT DIVISION/ACTIVITY ACCOUNT ACTIVITY DESCRIPTION: The Stephenville Municipal Airport, Clark Field, consists of one r'-► * main lighted runway, VASI equipped, and one crosswind runway. Included is a nondirectional radio and unicom. Buildings in- clude two 8-unit T-hangers, a main hangar/shop building and * r, +� terminal area housing a small office and visitor's lounge. As * a convenience for airport visitors the City also provides a courtesy car. Although the airport facilities are owned by the * City of Stephenville, operations are contracted to C&F Aviation. * Additionally a City Council appointed Airport Advisory Board, * consisting of eight citizens, is established to make recommenda- tions regarding studies, construction, improvements, and re- lated matters. r� * ACTIVITY GOALS: * To provide a business service airport to meet the needs of the 0 flying public in the Stephenville area. 0 0 * ACTIVITY OBJECTIVES: N/A FW CITY OF STEPHENV I LLE -140- F" * AIRPORT AIRPORT 04-6001 0 DEPARTMENT DIVISION/ACTIVITY ACCOUNT * Ill * II* * ill * +It * 0 ill * 0 0 * 0 * * 0 0 0 * 0 Ili 0 * 0 0 0 0 w 0 * * 0 * 0 0 0 ; 1985-86 11986-87 11986-87 1 1987-88 BUDGET BUDGET DATA i ACTUAL !BUDGETED ;ESTIMATE LPROPOSED ;ADOPTED___ 1 � � +� EXPENDITURE SUMMARY: ARq IIt + f 1 + 1 1 1 0 0 0 +� PERSONNEL ; 0 ; 0 ; 1 1 Ill 1 1 ' 1 OPERATIONS ; 17,051 ; 18,375 ; 14,925 ; 19,300 ; 19,300 t 1 0 111 1 ' * OTHER ; 10,349 ; 10,500 ; 10,500 ; 10,500 ; 10,500 ± i i i Ilt +� TOTAL ; 27,400 ; 28,875 ; 25,425 ; 29,800 ; 29,800' FUNDING SUMMARY: 1 1 IN 1 � TOTAL PERSONNEL SUMMARY: FULL TIME REGULAR +� PART TIME i "'+ * SEASONAL � � � I� Ill � � let � rl Ire � � I� � let Ilt lOt Ilt Ilt Ilt let Ilt Ilt IIt Ilt IOt Ilt IM � � � � Ill >ll � � � +� ACTIVITY MEASURES: N/A i i i Ilt � Ut + 1 1 IN Ill i i 1 1 I 1 + � 1 1 1 1 1 IIt 1 + 1 I ilt j j 1 1 + 1 + � 1 � 1 1 1 + rAw + 1 1 am 1 1 � IIE lil 11+ IIt IIF IIt IIt iM IIE M IIt III IOt IIF Ilt qt ill +Ot let Ill IIt IIt Nt I!t Nt IM NF * * Nt Mt Ilt IIt 11t IM * iM Ilt on CITY OF STEPHENV I LLE —141— pq ORDINANCE NO. 1987-20 AN ORDINANCE MAKING APPROPRIATIONS FOR THE SUPPORT OF THE CITY OF STEPHENVILLE FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1987 AND ENDING SE_PMBER 30 , 1988 AND ADOPTING THE ANNUAL BUDGET OF THE CITY OF STEPHENVILT FOR THE 1987-88 FISCAL YEAR. r� wHEREAS, the budget for the fiscal year beginning October 11, 1987 and ending September 30, 1988, was drily presented to the City Council by the City Admin- istrator and a public hearing was ordered by the City Council and a public notice was published in the Stephenville Empire Tribune. Said public hearing was held according to said notice: NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF STEPHENVILLE, TEXAS: Mn SECTION 1: That the appropriations for the fiscal year beginning October 1, 1987 and ending September 30, 1988, for the support of the general government OR of the City of Stephenville, Texas, be fixed and determined for said terms in accordance with the expenditures shown in the City's fiscal year 1987-88 budget. SECTION 2: That the budget is hereby approved in all respects and adopted as MR the City's budget for the fiscal year beginning October 1, 1987 and ending September 30, 1988. 0" PASSED AND APPROVED this the 26th day of August, 1987. r1m APPROVED: fm ATTEST: tm ' A±-1) ,ec,elta'r6y FOR Im F" fm -143- v ORDINANCE NO. 1987-24 AN ORDINANCE LEVYING A TAX RATE FOR THE CITY OF STEPHENVjj.T.F FOR THE TAX YEAR 1987. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF STEPHENVILLE, TEXAS: . That we, the City Council of the City of Stephenville, Texas, do hereby levy or adopt the tax rate on $100.00 valuation for this city for tax yer 1987 as follows: $.393 for the purpose of maintenance and operation. $.000 For the payment of principal and interest on bonds. $ .393 The Tax Assessor -Collector is hereby authorized to assess and collect the taxes of the City of Stephenville, Texas, employing the above tax rate. - PASSED AND ADOPTED this loth day of September 1987. ATTEST: ty retail -144- Wj4,� , •�/ P" M+ CITY OF STEPHENVILLE, TEXAS GENERAL INFORMATION Stephenville Was settled in about 1854 and named for John M. Stephen. Stephen had secured the title for land Where Stephenville is now located and came With a party of thirty poineers. The first post office Was opened in 1857 and the town was subsequently incorporated in 1889. The university that was to become Tarleton State University opened it's doors in Stephenville in 1893. Stephenville has experienced a steady population growth in the last three decades; population at the 1960 census was 7,359, ` at the 1970 census it was 9,297, and at the 1980 census it was 11,881. The 1987 population is 15,250. . rim The City of Stephenville is the county seat and principal commercial and industrial center of Erath County, located sixty five miles southwest of Fort Worth, at the intersection of U.S. MM Highways 67, 281, and 377. Dunn and Bradstreet rate 290 business establishments. Principal manufacturer's produce sandpaper, automotive parts, electric switches, and products relating to the oil industry. Stephenville has historically been a trade center for the agriculture and dairy region surrounding the City. The economic condition is good, as shown by the steady increases in sales tax collections. The City offers inducements such as the Stephenville Municipal Airport, cultural and recreational activities, and office and retail centers. 9" F" P, ow X" M4 ow -145- 0" CITY.OF STEPHENVILLE MISELLANEOUS STATISTICS Date of incorporation Form of government City Charter Adopted Area Miles of streets Number of street lights Fire protection: Number of stations Number of firemen and officers(exclusive of volunteer firemen) August 6, 1889 Home .ru 1 e 1961 7.95 square miles 87 872 2 23 Police protection: Number of stations 1 Number of certified policemen and officers 28 Muncipal Water department: Number of consumer accounts Average daily consumption Miles of Water mains Sewers: Sanitary sewers Storm Recreation and culture: Number of parks Number of libraries Employees: Classified service Exempt 4,972 1,871,000 gallons 110 125 miles 1 1/2 miles 2 with 78 acres 1 103 0 -146- pq �1 MONTHLY RATE SCHEDULE/WATER, WASTEWATER, AND GARBAGE 1987-88 ram, I. WATER RATES A. BASE WATER FEE: (RESIDENTIAL AND COMMERCIAL) 5/8 inch meters $5.50 3/4 inch meters $8.25 1 inch meters $13.75 1 1/2 inch meters $27.50 �+ 2 inch meters $44.00 3 inch meters $88.00 4 inch & over $137.50 B. WATER USAGE 1-25,000 gallons $1.10 per 1,000 gallons 26-50,000 gallons $1.65 per 1,000 gallons 51,000 & over $2.75 per 1,000 gallons II. SEWER RATES A. RESIDENTIAL ACCOUNTS - MINIMUM $7.00 MAXIMUM $9.97 nR, 1. WINTER RATES - NOVEMBER 1ST THRU APRIL 1ST BILLING A = amount of water consumed A - 4,000 (4,000 gallons allowed on minimum $7.00 fee) = B B X .90 (90% of consumption returned for treat- ment) = C C X .30 (30 cents charged for each 1,000 gallons �+ treated) = D D + $7.00 (minimum fee) = E E is your residential sewer rate (Winter Months). 2. SUMMER RATES - MAY 1ST THRU OCTOBER 1ST BILLING Residential sewer rates(in the six summer months) are a flat fee. This fee is determined by the second highest sewer fee acessed in the six winter months. B. COMMERCIAL ACCOUNTS - MINIMUM $7.00 NO MAXIMUM Commercial sewer rates, year around, are determined by by the following equation: A = Amount of water consumed A -- 4,000 (4,000 gallons allowed on the minimum $7.00 � fee) = B B X .80 (80% of consumption returned for treatment) = C C X .30 (30 cent fee for each 1,000 gallons treated)= D D = $7.00(minimum charge) = E E is your commercial sewer charge. ,., III. GARBAGE RATES A. RESIDENTIAL $5.00 B. COMMERCIAL set by garbage contractor F" M -147- F, BUDGET PREPARATION PROCEDURES AND POLICIES �f The budget process was initiated on April 20, 1987 with the issuance of a Budget Preparation Manual to all City depart- ment heads. This manual provided guidance on standarized procedures for the detailed expenditure items common throughout the City. Standard cost reports for supplies, insurance, utilities, maintenance, and other expenditures were included. The standard forms to be used along with item -by -item instructions were also a part of the Budget Preparation Manual. The departments then submitted to the City Administrator a budget of estimated expenditures for the ensuing fiscal year. These expenditure estimates were reviewed extensively for accuracy, reasonableness, and cost effectiveness. Some necessary assumption's were necessary to forcast revenues for this budget. Many income sources are based on the growth rate of the City. Stephenville has favorably increased in population and has experienced this trend for several years. This, as well as other economic indicators have increased sales tax receipts and some other revenue sources. The City Administrator prioritized the new program request's submitted by the department heads upon completing all necessary reviews, the City Administrator presented the preliminary budget document to the City Council during a 5 day budget work session. A general overview of the City's financial and economic condition was undertaken. After this, each department head presented his departmental budget to Council for their review. The Council reviewed the new program requests in detail, determined which I� programs to fund and adjusted revenue sources to adequately provide funds. The public hearing on the budget was conducted on August 26th. Notice of the public hearing was published in advance in the local newspaper. The Council is required to pass the budget ordinance before September 1st, which it did on August 26th. During the fiscal year, budgetary control is maintained by frequent review of departmental approppriation balances and through the use of a purchase order system. Purchase orders which exceed appropriated balances are not released until further review and approval by the proper management authority. An integral past of this control process is to insure that capital expenditures are for those items specifically approved in the budget unless proper exceptions have been granted. Departmental appropriations that have not been expended by the end of the fiscal year lapse and will not be available in the ensuing fiscal year unless the appropriation is resubmitted and approved. Budget revisions within a department may be made with the approval of the City Administration. Any revisions that alter the total of a department or the total expenditures must be approved by the City Council. 7 -148-