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12-28 - O TOWN OF PROSPER, TEXAS ORDINANCE NO. 12-28 AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ADOPTING THE FISCAL YEAR 2012-2013 ANNUAL BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2012 AND ENDING SEPTEMBER 30, 2013, AND APPROVING CERTAIN AMENDMENTS TO THE FISCAL YEAR 2011-2012 ANNUAL BUDGET FOR THE TOWN OF PROSPER, TEXAS. WHEREAS, the Annual Budget for the Town of Prosper, Texas was prepared by the Town Manager and presented to the Town Council on August 14, 2012 in accordance with the Town Charter of the Town of Prosper, Texas; and WHEREAS, the Prosper Economic Development Corporation Board of Directors approved the budget for the Prosper Economic Development Corporation on August 15, 2012, and subsequently, public hearings on the proposed Prosper Economic Development Corporation budget were held by the Town Council of the Town of Prosper, Texas, on September 4 and 11, 2012; and WHEREAS, the proposed annual budget document was posted on the Town's Internet web site and also made available for public review; and WHEREAS, a notice of public hearings concerning the proposed Annual Town Budget was published as required by State law and said public hearings thereon were held by the Town Council on September 4 and 11, 2012; and WHEREAS, following the public hearings on September 4 and 11, 2012, and upon careful review of, the proposed Fiscal Year 2012-2013 Budget, and the review of the amendments to the current Fiscal Year 2011-2012 Budget, it is deemed to be in the best financial interest of the citizens of the Town of Prosper, Texas, that the Town Council approve said budget and any amendments to the current fiscal year budget and as presented by the Town Manager. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS: Section 1: THAT, the above findings are hereby found to be true and correct and are incorporated herein in their entirety. 1 ' r Section 2: THAT, the official budget for the Town of Prosper, Texas, for the fiscal year beginning October 1, 2012 and ending September 30, 2013, is hereby adopted by the Town Council of the Town of Prosper, Texas, and the Town Secretary is directed to keep and maintain a copy of such official budget on file in the office of the Town Secretary and, upon request, make same available to the citizens and the general public. Section 3: THAT, the Town Council of the Town of Prosper, Texas, hereby approves certain amendments to the current Fiscal Year 2011-2012 Budget, as stated herein. Section 4: THAT, the sums specified below are hereby appropriated from the respective funds for the payment of expenditures on behalf of the Town government as established in the approved budget document: FY 2011-2012 FY 2012-2013 FUND AMENDED BUDGET BUDGET General Fund $8,287,253 $9,162,627 Interest& Sinking Fund $2,356,808 $2,556,482 Water& Sewer Fund $6,671,283 $7,576,516 Internal Service Fund $50,000 $50,000 Storm Drainage Utility Fund $224,190 $248,313 Parks and Recreation Fund $1,620,000 $1,250,000 Impact Fees Fund $5,553,000 $712,425 Special Revenue-Donation Fund $369,200 $59,200 Capital Projects Fund * $7,693,085 $12,700,971 Economic Development Corporation $237,145 $447,980 Total $33,061,964 $34,764,514 x Unspent funds September 30, 2011 will be automatically re-appropriated to the respective project for FY 2012-2013. Section 5: THAT, Capital Projects Funds are presented in the budget document on a multi-year, project basis, whereby all unexpended capital project funds are automatically re-appropriated into the subsequent fiscal year. Accordingly, no annual appropriation for Capital Projects Funds, other than those specifically listed in Section 4 above, is provided. 2 I Section 6: THAT, should any part, portion, section, or part of a section of this Ordinance be declared invalid, or inoperative, or void for any reason by a court of competent jurisdiction, such decision, opinion, or judgment shall in no way affect the remaining provisions, parts, sections, or parts of sections of this Ordinance, which provisions shall be, remain, and continue to be in full force and effect. Section 7: THAT, all ordinances and appropriations for which provisions have heretofore been made are hereby expressly repealed if in conflict with the provisions of this Ordinance. Section 8: THAT, in accordance with State Law and the Town's Code of Ordinances, proper notice of public hearings has been provided for said Ordinance to be considered and passed, and this Ordinance shall take effect and be in full force and effect from and after its final passage. Section 9: THAT, specific authority is hereby given to the Town Manager to transfer appropriations budgeted from one account classification or activity to another within any individual department or activity. AND IT IS SO ORDAINED. Passed and approved by a vote of t r to on this the 25th day of September, 2012. TOWN OF PROSPER, TEXAS C BY: I` '1 Ray Smi{h, Mayor ATTEST: Amy-'iukana, TRMC,`Town Secretary 3 FiSCALYEAR 2012 - 2013 BUD GET TOWN OF SPjER FOR THE PERIOD OCTOBER 1, 2012 TO SEPTEMBER 30, 2013 "Prosper is a place where.fie.;.., - � y. n,,t,.• mK'.'•.: �� (i�# )�S c �r. everyone This budget will raise more total property taxes than last year's budget by $629,737 or 9.92%, and of that amount $492,036 is tax revenue to be raised from new property added to the tax roll this year. FISCAL YEAR 2012 - 2013 BUDGET COVER PAGE _l P T SPER . JP e par, ' L OWN CAF .. g PER I i'. s FISCAL YEAR 2012-2013 ADOPTED BUDGET .2 Prepared By: Lyle Dresher, Interim Town Manager t Matthew Garrett, Finance Director � F Reviewed and Adopted by Town Council on September 25, zozz. Ray Smith, Mayor Meigs Miller, Deputy Mayor Pro-Tern Kenneth Dugger, Mayor Pro-Tem Curry Vogelsang jr., Council Member ' Dann y Wilson, Council Member Jason Dixon, Council Member Vacancy in Place 1 at time of budget ORA r� a= "Prosper is a place where everyone matters." , �..,ay' F 4Fp;" >. .c .; ,.r g -qy.'�..a.. ;.. � a. 6„a - a - t �'S} ., -=�3r&,..F(Yr:K y,-�'6 -$ g3�°•h�_ G# 'F' C,p t r¢ h l I .r w t ' i, eA,4 r ��4�ay 11 FISCAL YEAR 2012-2o13 ADOPTED BUDGET 3 �rt 4 (� Table of Contents N OF • i1/ TABLE OF CONTENTS BUDGET MESSAGE LETTER FROM THE TOWN MANAGER 3 THE BUDGET PROCESS 11 BUDGET CALENDAR 12 TOWN PROFILE TOWN COUNCIL 15 VISION AND STRATEGIC WORKPLAN 16 ORGANIZATIONAL CHART 22 SCHEDULE OF AUTHORIZED POSITIONS 23 LOCATION AND MAP 24 TOWN HISTORY 25 POPULATION 26 AVERAGE RESIDENTIAL PROPERTY TAX BILL 27 FUND SUMMARIES CONSOLIDATED TOWN FUND SUMMARIES 31 INDIVIDUAL FUNDSUMMARIES GENERAL FUND 32 WATER&SEWER FUND 33 DEBT SERVICE FUND(INTEREST& SINKING) 34 CAPITAL PROJECTS FUND 35 PARKS FUND 36 IMPACT FEES FUND 37 INTERNAL SERVICE FUND 38 SPECIAL REVENUE 39 STORM DRAINAGE FUND 40 ECONOMIC DEVELOPMENT CORPORATION(EDC) FUND 41 Fiscal Year 2012-2013 i Adopted Budget Table of Contents 1� ;{T • REVENUE PROJECTIONS GENERAL FUND REVENUE SOU RC ES 45 PROPERTY VALUATIONS AND AD VALOREM TAXES 46 PROPERTY TAX RATE DISTRIBUTION 47 SALES TAXES 48 WATER AND SEWER FUND REVENUE OUTLOOK 49 REVENUES IN OTHER TOWN FUNDS 50 DEBT SERVICE{I&S} FUND 50 CAPITAL PROJECTS FUND 50 PARKS FUND 50 IMPACT FEES FUND 5o INTERNAL SERVICE FUND 50 SPECIAL REVENUE 50 STORM DRAINAGE FUND 50 EDC FUND REVENUE SOURCES 50 APPROPRIATIONS GENERAL FUNDTOTAL APPROPRIATIONS BY CATEGORY 53 GENERAL FUNDTOTAL APPROPRIATIONS BY DEPARTMENT 54 GENERAL FUND DEPARTMENT SUMMARIES ADMINISTRATION 55 POLICE 56 DISPATCH 57 FIRE 58 FIRE MARSHALL 59 STREETS 60 LIBRARY 61 PARKS 62 MUNICIPAL COURT 63 INSPECTIONS 64 CODE COMPLIANCE 6S PLANNING 66 ENGINEERING 67 Fiscal Year 2012-2013 ii Adopted Budget Table of i N OF �• ` APPROPRIATIONS 1CONT'Dj WATER&SEWER FUND TOTAL APPROPRIATIONS BY CATEGORY 68 WATER&SEWER FUND TOTAL APPROPRIATIONS BY DEPARTMENT 69 WATER&SEWER FUND DEPARTMENT SUMMARIES WATER 70 WA S7E'dJ A7ER 71 U71LITl BILLING 72 STORMS DRAINAGE UTILITY FUND/DEPARTMENT SUMMARY 73 EDC FUND/DEPARTMENT SUMMARY 74 APPENDIX CHARTER ARTICLE V11—FINANCIAL PROCEDURES 77 OUTSTANDING DEBT SCHEDULE 82 PROPERTY TAX RATES-EFFECTIVE RATE NOTICE 83 BUDGET ORDINANCE 85 PROPERTY TAX ORDINANCE 88 WATER AND SEWER RATES 90 GLOSSARY 95 APPRECIATION THANKS TO THE FY 2012-2013 BUDGET TEAM (INSIDE BACK COVER) Fiscal Year 2012-2013 iii Adopted Budget. iP • "Prosper 1 IP Rij aw N a S P This page was intentionally left blank. Fiscal Year 2012-2013 iv Adopted Budget y P ;ISPER OWN OF Prosper is a place where everyone matters. to Financial r . Tran$parency , Initiative ° BUDGET MESSAGE iCrK f a ` { x r� t ' er M Letter from the Town Manager F f g �r The Budget Process . Budget Calendar "Prosper is a place where everyone matters." �t �r C 94 e•� `t k dra KY �d s G 1-- Q i .1 A f{" n r 6r� 1� {f� ��M1 ry� r3 r A. FISCAL YEAR 2012-2013 ADOPTED BUDGET r, ZVI Alm �. a` 4 t fit' � Manager DPW N OF IT owN r October 1. 2012 To The Honorable Mavor and Town Council Re. 177:e.4r?1i,a1 bwr qet for Fiscal Year .1012-2013 For vour consideration is the adopted Torn of Prosper Annual Operations and Maintenance Budget reflecting the general short-term policies of the current Town Council as the elected representatives of the citizens of Prosper. These short-term policies also reflect the principles of Town Council's adopted Strategic Vision and'Work- Plan The Annual Budget is untended to: • serve as an operating plan for the new fiscal year, • proNide fiscal police direction to the Town Staff. • pro-ide a basis of accountability to the taxpayers of the investment of their tax dollar, and • serve as a basis for measuring the performance for those indi-iduals charged with the management of the Toc-n's operations. In essence, the Annual Operations and Maintenance Budget represents the single most important management tool of the Governing Body and the Staff BUDGET OVERVIENY The Town of Prosper Fiscal Year 2012-2013 adopted budget addresses increased senice levels to Town residents in response to continued growth, proxides required or money-salving capital investments in infrastructure and other public improvements as well as additional public safety resources. The Town has continued to thrive relative to many markets despite the economic instability and stagnant economic growth both regionally and nationally_ Despite the Towns current and future growth potential and general optimism, this budget has been prepared with conservative revenue assumptions in mind. The Town of Prosper currently employs eighty-nine (89) regularly scheduled team members, eighty- one (8 1) full time and eight (8)part time The adopted budget includes the following staffing additions Fiscal Year 2012-2013 3 Adopted Budget Letter from the Town Manager N OF kd changes • Hiring of three (3) additional Police Officers to increase patrol coverage and service • Changing the current part time Fire Chief position to a full time position • Reclassifying a part time Inspector position to a full time Plumbing Inspector • Adding a Development Review Coordinator position to the Planning department to address increase plan review demand from the surge in new development. • Adding a Water department Construction Inspector position to keep pace v..ith infrastructure inspection demand resulting from new development • Add funding in the Sev.er department for staffing a second service cre.. _ comprised or a Crew Leader and a Utility- '�'lorker • Converting a part time Utility Billing Clerk to a full time position for the Utility Billing department In evaluating the 2012-2013 Adopted Budget it is important to consider it in context with several historical organizational initiatives. current conditions and the impact each has on planning for additional appropriations. Those with the greatest impact are listed below. The Adopted 2012-2013 Budget Appropriations total S1 7.1 million (NI) for all funds not including debt service_ capital projects or the Economic Development Corporation_ Of that amount-- approximately S9 2M is for General Fund operations and maintenance- and STSM for tine To3vrn's Enterprise Funds including Solid Wa-ste- Water and Sexer utilities as well as the Storm Drainage Utilitv Fund. Debt Service appropriations for the coming fiscal year are S2.6M. Propertv Valves Certified property valuations increased by S1 14M (9AQo) for FY 2012-2013. Property values increased from S1.205 8M to 51=319.6M- For the first time in a few years; both the total certified property valuations and existing property values increased The bulk of the increase came from new construction, accounting for S94.6M_ Most of the Town's current values come from Collin County properties. but the Denton County portion is expected to have a fey:new developments in the near future. Property- Tax Rate This near the property tax rate is adopted at S0.52 per 5100 of assessed value. which is equal to the pre-.ious property tax rate. The portion of the tax rate applied to Debt Senfice is 50.203086 with the balance allocated for Maintenance and Operations Sales Taxes During both FY 2010 and FY 2011, sales taxes generated over S 13 in Torn revenue_ Growth in new business and a general increase in existing retail safes have resulted in much higher sales tax revenue than anticipated For FY 2011-2012= the ToAvri expects to bring in more than S1_SM; hoti.-ever, only SI 1M was budgeted Recognizing a steady rate over S13M, staff is projecting sales taxes will total SI AM m FY 2012- 2013 as a conservative measure for unknowns in the economic and political climate J Fiscal Year 2012-2013 4 Adopted Budget from 1 N OF Letter" Manager Utility- Rates The To-,;n of Prosper To-wn Council continues its implementation of rate recommendations that support the Town Councils adopted ZVater and Wastewater Utility Comprehensive Business Plan- The Plan as adopted contains recommendations to enhance revenues, to establish maintenance reserves and to fund an amival contribution of 200 to a capital replacement program. This adopted budget includes a rate design change reducing the lo-,vest rate tier from 15.000 gallons to 10.000 gallons. Consumers under 10:000 gallons a month � ill see no change in their bill Au average Prosper resident using 11.000 gallons per month :ill par S5.58 more per month Solid 'Waste rates increased 50o in February 1012 and should not change until 2015. The adopted budget assumes an increase to Storm Drainage revenues for new home constriction GENERAL.FUND The Fiscal Year 2012-2013 Budget holds the tax rate of SO 52. The effective tax rate, that is the rate that would generate the same amount of property tax revenues next year from the same taxed properties in Fiscal Year 2011-2012, is SO.518321. The rollback rate, v.•hich approximately equates to 1080o of this vear`s effective operating rate minus the additional sales tax for property tax reduction,is SO 511076. Each additional pennv of the tax rate generates approximately S125.000 in Droperty tax revenue The Collin County Tax Assessor-Coll ector again expects to collect 1001'a of the current property taxes due based on their past histon• of doing so_ Fiscal Year 2012-2013 Revenues are expected to equal Appropriations resulting in zero net effect to the Towns Fund balance- The Audited Fund Balance at the end of Fiscal Year 2010-2011 vvas S5;568,868 Revised Fund balance prior to the final audit for Fiscal Year 2011-2012 is expected to increase Si_405;017 to S6,9 r3,88�,. The large addition to fund balance is comprised primarily of sales tax and permit fees exceeding very conservative estimates The target reserve level (Fund Balance)is set at 25 00 (or 90 days) of total appropriations Until a 2011 Charter election_ there .vas a formal l00o Contingency Policy ill the Charter in addition to the targeted 90 day reserve At the recommendation of staff, the Charter Commission proposed to increase this to 200.o and it was approved by 88°0 of voters At the end of the 2012-1013 Fiscal Year the projected total fund balance not otherv:ise restricted or held in contingency should total S1.870.3 71 e:hich equates to an additional 113 days- of operations depending on final audited numbers, bringing the total number of operating days of reserves to 275 days. Staff is revietiving one-time uses consistent Nvith the Town's Fund Balance Policv and will seek- Council guidance during FY 2013 on its use Fiscal Year 2012-2013 5 Adopted Budget _� �i� - N OF GENERAL FUND REVENUES Overall- revenues are projected to increase 1-5.10; compared to that budgeted in Fiscal Year 2011- 2012. This increase is from increased property tax, sales tax, permit fees and interfund transfers from enterprise funds Sales Taxes have remained higher than projected for several years. The Tov:n has safely and conservativel-- forecasted the sales tax revenues. raising the FY 2x)12-201= expectation to 51,400,000. Building Permit Revenues increase to 51,27 5.000 or 3600 -when compared to the Fiscal Year 2011- 2012 Adopted Budget reflecting steady nev: residential and some non-residential construction. It is assumed the Tov:n v.-ill issue 425 or more new residential permits in the coming year. Street rental_ utility franchise payment and administrative fees from the Tovvn's Water and Sevver Funds are projected to increase to 10°-o in accordance-with the Tovn's adopted Water and Wastewater Utility Comprehensive Business Plan and subsequenth• adopted rate studs_•. A similar, but smaller fee of 60;will be transferred from the Drainage Utility Fund Municipal Court Fines, Licenses and Franchise Fees are projected to rise slightly r.-ith population. SAFER Grant revenues are scheduled to reduce sharply, v:ith most grant funds already received This source vvill be exhausted in FY 2012-2013 v.-ith reimbursements estimated at S1 5,000 Over the life of this grant, the Town will have received S948.825 to help pay for the addition of six full-time Firefighter Paramedic positions. General Fund Revenues by Source Revenue Category FY 2013 Adopted X of Total Property Tax $4,309,802 ; 47.0% License,Fees&Permits $1,622,625 17.7% --- - - - .1 i Sales lax $1,404,500 15.3`-5 tnterfundTransfers in $801,700 I 8.7% Franchise Fees $434,500 4.7 ro Fines&Warrants I $260,000 i 3.1% - - - - - Charges for Services $192,900 2.1% investment income $60,100 0.7% j j Grants $30,250 0.3% Miscellaneous $26,250 - 0.3% j Revenue Total $9,162,627 1 100.0% J Fiscal Year 2012-2013 6 Adopted Budget Letter from the Town 1�,O§PERManager GENERAL FUND APPROPRUTIONS Total General Fund appropriations for the Adopted Fiscal Year 2012-2013 Budget are S92M. This is an increase of approximately 15.100 compared to the 2011-2012 Budget. New personnel costs constitute 31°0 of the total increase_ the categon of personnel makes up 67.80o of the General Fund Budget The adopted budget authorizes the Tov,.Tn Manager to hire three Police Officers, reclassify the part time Fire Chief to a full time position and convert a part time Inspector to a full time Plumbing Inspector in Inspections. The Planning department is adding a Development Re<.iev:- Coordinator position. Program Enhancement and Capital Expenditures included in the adopted appropriations and planned for the 2012-2013 Fiscal Year by Division are as follows Administration The budget includes the cost of recruiting a nev.-ToNvn Manager and also allows for the Interim Town Manager to continue working until a replacement is chosen. The Administration adopted budget includes funding for consolidating most servers into virtual enviromnents Several Tov.Tn servers are beyond their scheduled life or are overloaded to the point of i nefficnencv. Technology funding is built into this proposal to keep employees v;orking as productively as possible by replacing some end-user computers as <.vell as building redundancl• on the sen-ers 4yith the IT goal of high availability. Wiile the project budget and ultimate methodology is not completed, Administration includes funding for the design and possible installation of a Backup Disaster Recovery System Point to Point wireless networking bete:een Town facilities should be fully functional in FY "2013 allowing several NIPLS connections to be terminated Also_ the ToE:-n v:ill begin to accept emplo}Trent applications electronically, facilitating better compliance vyith retention requirements and easing pant of the hiring managers selection task. This and a handful of other administrative tasks, such as timekeeping= purchase orders and web reporting are being considered Community Librar The increased cost for Librarian Sertices with City of Celina is included in the adopted budget. The ToNvnn should evaluate staffing requirements for State Libran- Sy_ stem accreditation to remain eligible for Collin County library finding. The budget includes additional funding to subscribe to eBooks gixing patrons a new means of "checking out- the collection_ Fiscal Year 2012-2013 7 Adopted Budget Letter from the Town Police Operations & Dispatch Three Police Officers gill be added in the 2012-2013 Fiscal Year resulting in each shift to be covered ,,-6th at least two Officers. This is critical not onl-v to be available for a second call: but also improves Officer safety- The budget as presented also includes funding for two rrew police vehicles and related make readv expenses_ Fie_ EATS & Fire Marshall The part time Fire Chief will become a full time Tos:n of Prosper Fire Chief during FY 2013 The Fire Department will receive a Pumper Engine possibly in the Spring of 2013. The Town Council approved a reimbursement resolution allov ing for this purchase to be reimbursed -,with debt proceeds expected to be issued no later than February 2013. Public Works — Streets The Streets department budget includes more street signal repair and electricity increases_ It also contains more equipment rental for specialized or heavy equipment needs Development Services -Inspections_ Planning; Engineering, Code Enforcement, Parks and Recreation The Inspections Division will continue to utilize a private contractor to perform all health'food establishment,hotel inspections. A part time position v ill be made full time as a Plumbing Inspector. The Inspections budget includes the hosting senice fee for the TRAKjT sof fare program, which supports all of Development Senices and eventually may support Public 'Work-s. TRAKiT was originally coded to Planning Additional costs reflected in the Code Compliance department budget include legal fees for continued enforcement efforts and contractual costs with Collin County for Animal Control Services Planning Department finding includes the addition of a ne3: Development ReNiew Coordinator position Planning -,611 continue to contract ti=.-ith Frisco s GIS department for mapping senzces. In Parks and Recreation, the budget increases contract labor and repair and maintenance items to cover additional park land maintenance DEBT SERVICE (Interest S Sinking (I&S)1 FUND This fund represents the debt portion of the tax rate Debt payments from I&S for Fiscal Year 2012- 2013 %Nill total S2_536AS1 a 6_7�o increase from the current year's budget. The increase includes the first debt payments for the bank-qualified 2012 General Obligation debt issue Fiscal Year 2012-2013 8 Adopted Budget Letter from the Town N OF 1'"OER - ZYATER. SE«-ER & SOLID W=ASTE UTILITY FUND Revenues for the Water- Sev.er and Solid Waste Fund are expected to increase to S7 6144 -6th an adopted rate structure design change to cover increasing ras: water costs and fund growing utility operations. The adopted business plan for the N ater and Sewer Utilitl• Funrd identifies the need to for revenue enhancements to corer existing and future operations and maintenance costs as well as debt service and contracted se«er costs v-ith the Upper Trinit�• Regional Water District The solid i-:aste contract renewal with IESI in 2005 ould have expired November 30: 2311- Under the nez: agreement approved by Town Council, IESI (nog: Progressive Raste Solutions)will hold that rate for three vea-s. Solid v-aste rates had not previously been changed for Prosper residents since February 2009 and staff is pleased that vre can once again offer some multi-near rate stability on this senice Rater- SeNver & Solid Waste Fund Revenues by Source Revenue Category FY2013 Adopted %of Total Water Charges $4,690,000 � 59.4% Sewer Charges $2,043,500 25.9% Solid Waste Charges ( $720,000 9.1`Y6 -- -- - -- -- - -- - i Tap&Construction $300,000 3.8% Penalties $50,000 0.6% i Investment income $30,000 0.4% License,Fees&Permits $42,500 - 0.5% M.iscelianeous $25,000 1 - 0.3% ! Revenue Total $7,401,000 ! 100.036 6 ! Program Enhancement and Capital item expenses budgeted in the Rater'Sewei Utility include • The addition of one Construction Inspector and nvo new service trucks in Water • Funding for one Utility Worker- one Utility Crew- Leader and a one-ton pickup in SeNver • The part time Utility Clerk changing to a full time position in Utility Billing DR-AL's AGE UTILITY FUND The 2012-2013 Budget as adopted includes slightly increased revenues for ne-,v construction. Several projects have been identified, and the fund will begin debt service payments on approximately SIM issued as part of the 2012 Certificates of Obligation. The fund will be able to support debt service payments and still complete routine dramage'storm water maintenance t.ithin collected revenues. Fiscal Year 2012-2013 9 Adopted Budget Letter from the Town Manager N OF PER GENER-A.L DISCUSSION ITEMS The follow.-ing items also have been incorporated into the Adopted Fiscal Year 2012-2013 Budget: • The adopted budget includes employee increases consistent v.ith the ToN.n s compensation stud,recommendations In FY 2009-2010, employees did not earn salary increases, but rather were allotted one time pa,,nients instead In FY 2010-2011_ the ToNvn Council set the target base salarvv range assignment at 1000 o of the average prevailing rate for the comparator market and worked within the budget to get all employees up to their respective range minimums. For FY 2011-2012, the Town moved employees with more time in thew position further into the pat•range. The adopted FY 2012-2013 Budget will be the third wear of this three tear strategy to bring Prosper compensation in line with the market. Time in position pay adjustments are being implemented, moving more experienced employees further into the pay range All employees, except those vvith less than 6 months at Prosper_ are scheduled to receive at least a 1.5°,0 increase. The Town will need to solidify a strategy for considering future pay changes in preparation for the FY 2013-2014 budget. The final pay increases and related benefits total approximately 5120,000 in the adopted budget • The TMRS rate budgeted for FY 2013 is ll°o_ vrhich is slightly more than the Annual Required Contribution (ARC) Rate of 10.31°.o as required by GASB Statement Number 27. It is staffs intent to reduce expected increases to less than 0.05°o per year over the nest feet years assuming the same employees and related plan provisions. • The To-,,,n is offering three health plan options this year - two Medical Expense Reimbursement Plans and a Health Savings Account Plan. Similar to plans from neighboring communities. To,..n Council approved paying for a portion of the dependent premium. After tabulating employee elections from open enrollment_ the total increase to the budget for these changes is only 55,3£9 more than a straight renewal. All ancillary benefits are locked in multiple year agreements and are the same as the previous year • Continued partnerships -with other entities have produced multiple saving opportunities for shared services or improving our customea service to residents and visitors alike. o The Town continues to operate the Community Library in the Revrrolds Middle School- o The Tos.n renews its agreements along v,ith several area cities to contract vith Collin County for Animal Control and Sheltering Service_ e The Town has several agreements v.ith Frisco including using Frisco GIS for our departments and Interlocal agreements for part time help in both the Municipal Court and Dispatch as needed. Fiscal Year 2012-2013 10 Adopted Budget Letter from the Town Manager ' N OF In summary, staff is honored to present an adopted budget that accomplishes Council goals to expand sen-ices and competitively compensate staff v:•hile holding the line on the tax rate The Town's adopted budget attempts to address the current and future growth and infrastructure expansion demands chile recognizing the needs of its Citizens. I -, ould also like to compliment and thank the Finance Department and the entire Town Staff for their dedication_ diligence and fiscal accountability in providing their respective services to the Governing Bode and the Citizens of Prosper. S 121CeI e11'. L- le H. Dresher Interim To-.-n Manager Fiscal Year 2012-2013 I 1 Adopted Budget The Budget Process OF . �,: , ER PURPOSE OF AN ANNUAL BUDGET The basic purpose of the Town of Prosper Budget is to serve as a communication tool to residents,businesses,and employees regarding the Town's financial plan. The budget is designed to provide clear and accurate information to Town stakeholders with respect to how their local government is organized and how it operates. BUDGET DETAILS The Town's fiscal year is from October 1st to September 30th. Beginning October 1st,the approved budgets are appropriatied to the various funds and departments. Amendments may be made to the budget during the fiscal year in accordance with Town Charter provisions. These amendments shall be by ordinance,and shall become an attachment to the original budget. Expenditures may not exceed appropriations at the department level without Town Council approval. The Town budgets for revenues and expenditures on a yearly basis. The final adoption of the Annual Budget takes place in September and the new fiscal year begins October 1. Final adoption of the budget by the Town Council shall constitute the official appropriations as proposed by expenditures for the current year and shall constitute the basis of official levy of the property tax as the amount of tax to be assessed and collected for the corresponding tax year. PREPARATION OF THE ANNUAL BUDGET DOCUMENT Budget preparation requires careful consideration and usually begins with Kickoff Meetings when the Finance Director meets with Department Heads to review the budget preparation calendar and to establish the basis for budget submissions. In April,the Budget Preparation Manual is distributed to departments for review. Submissions include funding requests for personnel,improvements to public services,capital outlays and enhancement projects. Once received from departments,the Finance Department carefully reviews and evaluates each department's budget submissions for completion and line item consistency. The overall picture of estimated revenues and proposed expenditures is studied. Focusing on the Town Manager's vision for Prosper and providing the most efficient and effective services to the Prosper citizens are the major considerations throughout the budget review process. From June through September,budget workshop sessions are held between the Town Manager and Department Heads. The Town Manager submits the proposed budget to Town Council and it is made public for review. The proposed operating budget includes proposed expenditures and the means of financing them. This eventually culminates into Town Council public hearings in August and possibly September. At this time,the Town Council may further revise the proposed budget as it deems necessary. The final adoption of the Annual Budget takes place in September when the budget is legally enacted through the passage of an ordinance. BUDGET ADMINISTRATION The Fiscal Year begins and the approved budgets are then under the management of the responsible Department Head and ultimately the Town Manager. Department Heads are given much discretion to assign funds within their departmental budgets as needed and consult with the Town Manager on any significant variances from a given line item budget. Any revision that alters total expenditures of any department must be approved by the Town Council. Expenditures for goods or purchased services are documented by receipts,invoices,purchase orders or contracts. The Town Manager submits monthly financial reports as required by Town Charter and actively manages any shortfalls in revenues or overages in expenditures. Unless known to be immediately necessary or significant in value,budget amendments will be done towards the close of the fiscal year taking into account other possible savings within the fund. Encumbered amounts lapse at year end,meaning any encumbrances are canceled or reappropriated as part of the following year budget. Fiscal Year 2012-2013 12 Adopted Budget Budget !• ii ts► Date Action Responsible Parties May 25, 2012 Fiscal Year 2012-2013 budget process initiated. Finance Director Town staff completes revenue and expenditure projections through the end of the current fiscal year,Continuation budget and Program Enhancement budget requests and related forms. Submit by email to the June 15 Finance Director. Department Heads June 29 Compile and Discuss with Town Manager and Department Heads Finance Director July 23 Receive certified tax roll from Appraisal Districts. Chief Appraisers Preliminary Budget Workshop—Revenues and recommended budget Town Manager August 2 reviewed by Town Council and Town Council August 5 Publish effective and rollback tax rates. Finance Director Council receives Town Managers Proposed Budget.Town Manager files Proposed Budget with Town Secretary (at least 30 days prior to tax levy) Town Manager, Meeting of governing body to discuss tax rate; if proposed tax rate will Town Council, exceed the rollback rate or the effective tax rate(whichever is lower), Finance Director August 10 take record vote and schedule public hearings. and Town Secretary Publication of public hearing notices on the proposed budget and increase of tax rate-- if the tax rate exceeds the effective rate(not earlier than August 15 the 30"' day or later than the 10"'day prior to the hearing) Finance Director 72 Hour Notice-Publication of public hearing notice on the proposed budget and increase of tax rate-- if the tax rate exceeds the effective Finance Director August 20 rate and Town Secretary First public hearing on the proposed budget and increase of tax rate--if Town Manager August 24 the tax rate exceeds the effective rate and Town Council Notice of Vote on Tax Rate Published newspaper and Web site Finance Director August 27 (at least 7 days before meeting) and Town Secretary Town Council Meeting to pass Ordinance adopting the Fiscal Year 2012- 2013 Budget and the 2012 Tax Rate to be considered by the Town Town Manager September 14 Council. and Town Council Finance Director September 15 Final approved budget to be filed with Town Secretary. and Town Secretary Copies of final budget distributed to Town Council and Department Heads AND Tax Assessor/Collector and Appraisal District notified of current year September 30 tax rates. Finance Director October 1 Taxes are billed by the Tax Assessor/Collector. Tax Assessor Fiscal Year 2012-2013 13 Adopted Budget 11SPER OWN CIF- "Prosper is a Place Where Everyone Matters" �i 8OSPER WN OF This page was intentionally left blank. Fiscal Year 2012-2013 14 Adopted Budget V r � 1 L p TOWN 01 PR: : SPER Prosper is a place where everyone matters. OWN PROFILE f, 4 , f �& I E? ' L a. Town Council Vision and Strategic Workplan Organizational Chart .; g Schedule of Authorized Positions r .. Location and Map t i'9d Town History kw Population il Average Residential Property Tax Bill L "Prosper is a place where everyone matters." I." E - L ~ kE (' Ya is 4� E P, :eat ?3 iv- f�. FISCAL YEAR 201.2-2013 ADOPTED BUDGET ��a Town of Prosper Profile i• • E R Town Council E E - k j Mayor Ray Smith Term:May 2013 Council Member Place 1 Council Member Place 2 Deputy Mayor Pro-Tern Mike Korbuly : Kenneth Dugger Term:May 2013 Term:May 2015 r�rt P1 PER Council Member Place 3 TowN Council Member Place 4 Mayor Pro-Tern Curry Vogelsang Jr. Meigs Miller Term:May 2014 Term:May 2013 COUNCIL s F _ Council Member Place 5 Council Member Place 6 Danny Wilson The Mayor and each of the six(6J Jason Dixon Term:May 2014 Council Member places are elected at y large according to the Town Charter. Term:May 2015 Fiscal Year 2012-2013 17 Adopted Budget Town of 1 1 Profile • M iti� Strategic Town Vision& TOWN OF PROSPER TOWN COUNCIL 2010 NVORKPLAN February 23, 2010 PURPOSE PROSPER IS A PLACE"'HERE EVERYONE MATTERS BEST IN THE WORLD Prosper\Hill be the best in the i%orld at prox iding systematic opportunities that inspire our citizens to actualh make a difference in our Tov,n VALIIES I caderslup - Cream rt} - Economic Securlt\ - Securit-, - Helping Others EXCELLENCE Excellence is N�hcn v c are a caring C'ommtmitN-NNhen NNe demonstrate Leadership that adds xalue for our citizens and com munitri.v,hen NNe benefit from continuous Creati�ih.\\hen\\e hay e sound Economic SeeUrih.V hen\\e prox ide sustained SecuritN and v,lien\\e are Helping Others. Fiscal Year 2012-2013 18 Adopted Budget Town of Prosper Profile Mo TOWN OF IU* r r r plaW GOAL#1 SECURE THE TOWN'S FINANCIAL FUTURE a Be sound stenards of the To��it's resources and assets ' i Innplcmcut a performance excellence management sN stcnn u Adopt policies supporting budget goals and ob.icctnes_asset inNestment_ personnel.purchasing. return on imestmcnt strategics.and debt management strategics m Implement rate structures throughout the organization that support the cost of operations.specifically related to hater_sencr and storuncatcr utilities i� Dev clop and implement financial lnccutn cs for public pritiatc patncrslups that benefit the commumtN \\ith sustainable infrastructure as\\ell as dcn clopmcnt n 1111p lenient stratcg� for information technology_dispatch and radio reimbursements GOAL#2 ACTIVELY ENGAGE CITIZENS a Dex clop a holistic communication s}stem that is personal and transparent i Utilize as man} communication tools available recognizing the diCQrslh and flexibillt\ these tools offer. ii. Establish relationships beween the Tonn s organization and the communih that inn oh cs consistent and regular personal contact behticen residents_neighborhoods businesses and the people prov lding scn ices in the To\\n of Prosper. u1. Mobilize cv erg one in the connnwnit-, In marketing Prosper ii Tone n leadership\\ill model and be accountable to excellent customer sen ice b Prov ide a Inn rtad of opportunities for residents to Interact\\ith each other and the organizations that scn e the communih. 1. Partner n ith the Prosper Independent School District on as mangy mutualh beneficial projects possible. it Create a Crttzens 2010 Bond C'onunrttee ut. Create a Ton n Charter conunince to consider ancndmcnts to the Toni n Charter I%_ Promote the Seri eProsper campaign and programs creating opportunities for aiding local residents in n arious stages of need The To\\n\\ill host Irmcl\ conunumth meetings_World Cafc s.to discuss colninu nip issues and opportunities Fiscal Year 2012-2013 19 Adopted Budget Town of Prosper Profile • • i 1j§ GOAL#3 MAKE PROSPER A JEWEL a ('reate a sense of place for each resident and business to identifi N\rth r Update the TONNn S C'onnprchensne Plan.Zoning Regulations. Subdn ision Regulations and Den clopnnent Standards. Propert\ Maintenance and Sign Code to reflect Prospers Purpose ii Create an image blueprint for the Towns major thoroughfares and all municipal construction projects that proxide a%isual`he that binds the conumumt\ together ur Build physical cn\ironmcuts that pionnotc gathcnng places for the conrnurnith to come together. b Create a coninuu11h that is looking for\\ard_encourages and embraces change i Aggressi�ck pursue and secure economic dcn clopnn:nt opportunities that \\ill capture the market u In%est in municipal infrastructure_architecture and de%clopment that reflect excellence N\ithout compromise and supports Prospers purpose. in. Create multiple opportunities for the Tm\n to partner\pith Collin and Denton ('oumth's to enhance sen ices and infiastructure pro\ided to the citizens of Prosper ix Complete annexation process for areas in Prospers remaining ETJ GOAL#4 ENHANCE PUBLIC SAFETY a Positron the Fie and Police Departments to be proactix c i Implement necessary impro%ements to support the Fur Departments goal to successfulh reach an ISO Rating of_or better. it Expand Public Safet\ to include support for customer centered code enforcement. in Where feasible consider establishing partnerships\\ith neighboring communities for Joint dispatch.fire.first responder and ambulance scrnices i\ Finalize plans for pro\iding Public Safet} sere ices for residents lip in,,and \N orking in the NN estern portion of Prosper. Establish lc\el of sera ice parameters that support the effecti%eness of Public Safet\ personal b Utilize technology to pro\ide more opportunit} for personal serl ice i Construct the necessar\ communications infrastrucnrre for adequate co\erage for the entire communitx. it Train all departments and C'ERT in NINIS J Fiscal Year 2012-2013 20 Adopted Budget Town of Prosper Profile ' (� Town Vision : Strategic Workplan 2015 Town Council Goals* SOUND FISCAL MANAGEMENT 1 Pass Towns First General Obligation Bond(Coal 1,2, 3 and 4) 2 Increase Towns Credit Rating to"A"(Goal 4) 3. Synchronize Tax Rate with expanded services(Goal 4) 4. Offer full slate of online services(Goal 1 and 2) S. Adopt Budget Policies(Goal 4) PUBLIC SAFETY AND SECURITY 1 Build Dispatch Center(Goal 3 and 4) 2. Lower ISO Rating(Goal 3 and 4) 3 Purchase Ladder Truck(Goal 3 and 4) 4. Start building second fire station(Goal 3 and 4) 5. Meet Community Police staffing standards(Goal 3 and 4) ECONOMIC SECURITY 1. Zone property for a Medical Center(Goal 2) 2. Create partnership to spur economic opportunity(Goal 1) 3. Select 200 acre site for college(Goal 2) SUBSTANTIAL CITIZEN INVOLVEMENT IN COMMUNITY, 1. Start Involvement Committees(Goal 1) 2. Create a virtual Town Hall(Goal 1 and 2) 3. Hire staff and technical Support(Goal 1 and 4) GATHERING OPPORTUNITIES 1. Integrate gathering places in retail projects(Goal 1 and 2) 2. Plan a Community Center(Goal 1 and 2) 3. Begin installation of Wi/Fi fiber(Goal 1,2,3 and 4) 4. Build a community garden(Goal 1 and 2) 5 Build a PISD/Town Community Park and Stadium(Goal 1,2 and 4) SUBSTANTIAL RETAIL MULTIPLE TYPES 1. Issue permits for the"Gates of Prosper"(Goal 2 and 4) 2. Open Farmers Market downtown(Goal 1 and 2) 3. Open big box type of projects including Best Buy,Kohl's,Costco,Lowes,Grocery Store(Goal 2 and 4) Fiscal Year 2012-2013 21 Adopted Budget Town of Prosper Profile • , : Strategic INFRASTRUCTURE IN KEY LOCATIONS 1. Build west service roads to DNT(Goal 2,3 and 41 2. Purchase parkland(Goal 1,2 and 4) 3. Create Partnerships with public and private sectors to develop projects(Goal 1,2,and 4) 4. Budd water and sewer infrastructure,NTMWD west expansion,connect to Upper Trinity Sewer(Goal 2 and 4) S. Build transportation infrastructure including west Prosper streets,east Prosper widening,289 expansion(Goal 2,3 and 4) "Town Council goals as established October 2007. J Fiscal Year 2012-2013 22 Adopted Budget TOWN OF PROSPER, ORGANIZATIONAL cItIzens oil FISCAL YEAR 2012-2013 PROSPER �Z Mayor and Boards 8 Town COUnCit Committees Municipal Court Town Judge Attorney Municipal Town Manager Court Assistant to the Town Manager Town Secretary Library Finance Police Fire Oerebpment Public Works Services Cauntii Agandaa Circulation Aceourtttng Administratlon Adm{nlatratfon Ergirwertng Storm Drainage &Mlnutoa Public Information Public Progracna Budget Criminal Emergency Parke� Streets Roquoats Imostlgatlon: Manrgamant Recraatton C r Records Human Dlapatch Emergency Planning Water O Managoment Rosaur+ua .Medical Services O h'h p O Infomtatlon Patrol Fke Operations Code Wastewater �• �' Technology Gompitanco y "� o "! Utlltty Bifling Safety Programs Prevention d Building Corsatn�ctlon n p Education Inspections Impaction r? "..'"3 (� Town Prosper Pt, Position Fund Department Position Type FY 09/10 FY 10/11 ( FY 11/12 FY 11/12 FY 12/13 Revised I Revised Adopted I Revised I Adopted GENERALFUND Administration 5.25 6.25 7.25 6.50 6.50 Police 10 11 12 12 15 Dispatch 6 7 7 7 7 Fire 19 19 19 20 20 Fire On-call temporary pool 10 10 10 10 10 Fire Marshal 1 1 1 1 1 Streets 2 2 2 2 2 Library 2 2 2 3 3 Parks 6 6 10 10 10 Court 1 1 1 1 1 Inspections 6 9 9 9 9 Code Compliance 1 1 1 1 1 Planning 2 2 2 2 3 Engineering 1 1 1 1 1 Subtotal Full-Time 56.25 58.25 65.25 65.50 71.50 Subtotal Part-Time 4 8 7 8 6 Subtotal Temporary 12 12 12 12 12 Total General Fund 72.25 78.25 84.25 85.50 89.50 WATER/SEWER FUND Water 5 5 7 7 8 Wastewater 2 2 3 3 5 Utility Billing 1.75 1.75 1.75 2.50 2.50 Total Water/Sewer Fund All Full-time 8.75 8.75 11.75 12.50 15.50 DRAINAGE UTILITY FUND Total Utility Fund All Full-time 0 0 1 1 1 ECONOMIC DEVELOPMENT CORPORATION Administration 2 1 1 2 2 Subtotal Full-Time 1 0 0 1 1 Subtotal Part-Time 1 1 1 1 1 Total Economic Development Corp. 2 1 1 2 2 CAPITAL PROJECTS FUND-CIP Proiect Manaqer Total Capital Projects Fund Temp Full-time 1 1 1 1 1 Position Type FY 09/10 I FY 10/11 ( FY 11/12 ( FY 11/12 I FY 12/13 Revised Revised Adopted Revised Adopted ALL FUNDS Total Full-Time 66 67 78 80 89 Total Part-Time 5 9 8 9 7 Total Temporary 13 13 13 13 13 Total All Funds 84 89 99 102 109 Fiscal Year 2012-2013 24 Adopted Budget Town of Prosper Profile OWN OF Location ISPER Denton Pmtsper the Me tro plex Ell III U tes Ft3}rr to to Prism Kinney C , sil{ Allen to to Piano tI f AMARILLO H V LUSaOCN 1�> .7 L i'+� FORT WORTH ' DALLAS V Y'1♦ EL PASOT 4 SANANGELO ,j d AUSTIN HOUSTON SAN ANTON.• f CORPUSy , CHRISTI ti \r •BLARE 07 n :`6R0WNS1ttLLE `i, The Town of Prosper, TX is located in North Its peaceful setting beckons families to Central Texas, and covers approximately 27 experience its wide open spaces, small town square miles of the Dallas/Forth Worth charm, city convenience and close knit Metroplex ("DFWH). Prosper includes community.The Town is bursting with pride for incorporated areas in both Collin and Denton its first rate education and state championship Counties, with most of the Town's population sports teams, picturesque ranches and other residing in Collin County. The Town is amenities. Access to the DFW area coupled positioned at the crossroads of Preston Road with a commitment to maintain a high standard and US Highway 380, and is just five minutes of living have created substantial growth for north of the bustling Dallas North Tollway the Prosper community and this growth is cities of Frisco and Plano. expected to turn up sharply in the next few years. Fiscal Year 2012-2013 25 Adopted Budget Town of 1 1 ' 1 Ifistory • ;LZ Prosper began with the first settlers arriving in this area in 1846. Those who settled here were drawn to North Texas'black prairie soil-rich,fertile land that nurtured a thriving cotton crop in a time when cotton was"King". Between 1850 and 1902,two settlements coexisted.One community,two miles south of the ` present town,was called Rock Hill.The second community,one mile north,was called Richland.The development of these small communities was expedited in 1876 when County Courts ordered small tracts of land to be established for quick sale.These tracts, ` each approximately 160 acres in size,were sold for$3.50 per acre. Dr.A.T. Bryant of McKinney purchased one of the tracts,which later became the geographic nucleus for the Town of Prosper. ` The establishment of the St. Louis&San Francisco Railroad in March of 1902 created the change that forced the communities of Rock Hill and Richland to merge forming the Town of Prosper. For years, Prosper was the central stop for the railroad between Dallas and Sherman.When community officials applied for a Post Office with the name"Richland",they were informed that city name was already taken. Postmaster B.J. Naugle asked for an alternative name and J.C.Slaughter suggested the name Prosper.A new name was adopted for the hybrid community-one that spoke of the prosperous living conditions and the prosperous crops harvested that year.And so it was that the town of Prosper was born. The Town of Prosper was incorporated in 1914 with a commission form of } government and a population of 500.U.N.Clary was Mayor and served in that position for the next 49 years. It served for decades as a market center t` for area farmers and their abundant cotton and corn crops.From the mule drawn wagon and horse drawn buggy,the automobile evolved.Thus began the evolution of people moving in and out of the rural community. Surviving the war and the depression,the mechanization of farming `": _ ,•� provided the next big impact on Prosper's population. In 1980,the introduction of light industry,combined with the growth of the Metroplex, _µL• led to a comeback for Prosper. To this day,Prosper has managed to retain its 19th century country charm,carefully controlling its growth to that end.Unlike the bustling cities of Dallas,Plano and Frisco that lie just a few miles south,Prosper is characterized by estate-size home sites, pristine rolling hills and vast expanses of open land.Here,you'll discover an alluring lifestyle in beautiful homes that populate quiet neighborhoods.Today,Prosper is the home to more than 100 businesses and hundreds of new families. The Town of Prosper is"A Place Where Everyone Matters." a ' Fiscal Year 2012-2013 26 Adopted Budget Town of Prosper Profile ' IN OF Population I '! 1�_O§P1FR 18,000 - - 16,672 - 16,000 14,000 -- -- - - - - -- - 13,531 - - - 12,190 12,000 10,000 - - 9.423- 8,000 -- - - - -- ._---- - - -- - - - -- 6,350 6,000 --5,250 - -- - 4,000 3,100 - - - 21097 2,400 2,0000 �� � - -- -. � ?.: T OO 01, OD ti0 ,LO ,LO ,LO ,LO ,LO ,y0 ALO ,LO ,LO ,y0 ,LO ,LO Source: Population estimates to date are from North Central Texas Council of Governments; Future estimates are from Town of Prosper Staff The economy dictates the timing of population increases, but the final population will be most greatly affected by the types of development that occur. Town Council approved the 2012 Comprehensive Plan,which improves and replaces the 2004 Plan. Policy-makers and Town staff will use this document as a guide while reviewing development projects,Town budget, prioritizing capital improvement projects and drafting ordinances to direct growth that leads to the established vision. The Future Land Use Plan (below) sets an overall framework for the preferred pattern of development within Prosper. e - V M;zr. - ( — j" Au A .. OOF �# Nate P curgrdrotxe play YE nvt mral2b r .r �s ar etli6lM msq dsfKl July 2012 Legend - La+L`ensd,R.-xdd14 MOld To.,U.— Future • Madun Lens Rr—.+Jenaa: Taxn Center j( Mapr fytr.rva, t.e N E NRIIOLS Z rx9n eer�n,Res�Jrea� -}_ TAl..,Dodd. J�✓��■}" Land Use P Ri'Cb S P E R Re '8 4eghtraMHw Se.Res WM tis 363 Lln 7--, F-1 _F____ 2— �0.LM. RusmessP�nY t00YerfroaJ:lan T"d.lF3,.a , Plan T 0 0_'".0' 1 15 '[�ETJ Plate 2 Fiscal Year 2012-2013 27 Adopted Budget Town of Prosper / 1 Property Average Residential Bill The average property tax bill for a Prosper resident in Collin County is calculated below assuming the 2012 average home taxable value of$321,662 at the adopted rate for Prosper of$0.52 per $100 taxable valuation with no exemptions. Rate per x $100 Valuation Tax Levy Jown of Prosper $ 0.520000 $ 1,672.64 '.Prosper ISD ` $ 1 .670000 $ _5,371 .76 {Collin County C 0.240000 $ 771 .99 Collin College $ 0.086299 $ 277.59 , . . 8,093.987 Prosper ISD, $1.670000, 66.37% Town of _ Prosper, f $0.520000, 20.67 Collin College, Collin County, $0.086299, 3.43% $0.240000, 9.54% The tax rates of entities are from the Collin CAD and Denton CAD websites. Below is a quick comparison of the Town of Prosper's Property Tax Rate to other cities. 2012 Tax Rates Rounded to 3 digits if longer $1.00 - - - $0.90 - - - - - - - - - 0 771 $0.80 t - - - - -- $0.70 ; - --- II.586 U.610 -0.615 0.630.0.645 0.650 0.665 x_630�• $0.60 :- --- ---- - 0 520 D552-0.570 --- - - - - - - 681- - -- f3 69 $0.50 j-0:360--0.374 0.377 4462 - --- - - - -- -- -- -- - - - - - $0.40 -�--------------- - - -- -- -- - - - -- - - --- --- -- - - $0.30 - - - - - - - - $0.20 w - -- - - -- - -- - - -- $0.10 - $0.00 - - - -- T - \Q�\�� `o O�O�J SJ���� 0� �P Q Qe• rr mac, � ���� P � Q\�o ���,� PQ��� -iscal Year 2012-2013 28 Adopted Budget '3 xt k{ rx trb r. • i t `n TOWN OP S PE Prosper is a place where everyone matters. MARI FUND SUM ES t y W4.� .4"� .d�nf � ✓ L I�•a 4 ,4 ` + t I � i I i k Consolidated Town. Fund Summaries Individual Fund Summaries Ilk' lei 1 a;' t "Prosper is a place where everyone matters." r :• 'SF`''r•.; ' t r4¢. k t f .A ` cA t f f ` 1 . t A i i f I I ! V � ' ! a i 1 i$ 1 A J r. 9IM T$5 On a FISCAL YEAR 2012-2013 ADOPTED BUDGET �I z....'-j is jillll 3. Consolidated r r Fund Summaries N OF ANNUAL SUMMARY ADOPTED ACfUAL FUND ACCOUNT TYPE + 2010-2011 l BUDGETED 2011--2012 P 2011,012 D 2012-2013 BUDGET GENERAL REVENUES 8,569,340 7,953,158 9,543,364 9,162,627 EXPENDITURES 8,074,381 8,287,253 8,138,347 9,162,627 NET REVENUES OVER(UNDER)EXPENDITURES 494,959 (334,095) 1,405,017 0 WATER/SEWER REVENUES 7,144,187 6,543,600 7,919,524 7,901,000 EXPENDITURES 5,643,705 7,293,283 7,619,251 8,238,516 NET REVENUES OVER(UNDER)EXPENDITURES 1,500,482 (749,683) 300,273 (337,516) DEBT SERVICE(I&S) REVENUES 2,161,754 2,530,667 2,577,918 2,781,956 EXPENDITURES 2,001,166 2,399,802 2,393,818 2,556,481 NET REVENUES OVER(UNDER)EXPENDITURES 160,588 130,865 184,100 245,475 CAPITAL PROJECTS REVENUES 3,618,958 242,000 13,694,890 242,000 EXPENDITURES 3,608,158 7,693,085 6,727,092 4,501,085 NET REVENUES OVER(UNDER)EXPENDITURES 10,800 (7,451,085) 6,967,798 (4,259,085) PARKS REVENUES 13,751 128,800 401,843 128,800 EXPENDITURES 438,615 1,620,000 780,142 1,620,000 NET REVENUES OVER(UNDER)EXPENDITURES (424,864) (1,491,200) (378,299) (1,491,200) IMPACT Z=EES REVENUES 1,622,804 1,310,000 2,075,347 2,620,000 EXPENDITURES 966,204 5,553,000 983,764 6,163,000 NET REVENUES OVER(UNDER)EXPENDITURES 656,600 (4,243,000) 1,091,583 (3,543,000) INTERNAL SERVICE REVENUES 69,823 82,300 58,434 82,300 EXPENDITURES 36,347 50,000 49,562 50,000 NET REVENUES OVER(UNDER)EXPENDITURES 33,476 32,300 8,872 32,300 SPECIAL REVENUE REVENUES 125,677 52,400 798,048 52,400 EXPENDITURES 337,085 369,200 343,124 59,200 NET REVENUES OVER(UNDER)EXPENDITURES (211,408) (316,800) 454,924 (6,800) STORM DRAINAGE REVENUES 194,476 236,000 206,643 209,000 EXPENDITURES 98,865 190,190 158,735 241,513 NET REVENUES OVER(UNDER)EXPENDITURES 95,611 45,810 47,908 (32,513) Fiscal Year 2012-2013 31 Adopted Budget General Fund Summary iF01 FUND BALANCI, AND RESERVE POSITIONING ADOPTED FUND 1ACCOUNTTYPE ( 2010-2011 I BUDGETED ( P2011-2012D I 2012 2013 REVENUES Property Tax 3,868,027 3,940,354 3,925,185 4,309,802 Sales Tax 1,320,686 1,133,500 1,878,767 1,404,500 Franchise Fees 424,485 365,550 454,368 434,500 License,Fees&Permits 670,199 1,241,100 1,846,947 1,622,625 Charges for Services 163,188 202,905 216,252 192,900 Fines&Warrants 386,001 220,000 247,335 280,000 Grants 284,645 131,289 198,129 30,250 Investment Income 69,567 75,500 48,596 60,100 Miscellaneous 114,666 56,250 141,073 26,250 TOTAL REVENUES $ 7,301,464 $ 7,366,448 $ 8,956,654 $ 8,360,927 EXPENDITURES Administration 1,524,824 1,395,410 1,435,081 1,508,770 Code Compliance 144,368 163,390 142,128 169,370 Dispatch 399,632 632,433 564,755 635,680 Engineering 164,812 155,995 154,830 157,575 Fire Dept 2,129,840 2,197,039 2,126,392 2,486,058 Inspections 423,145 474,805 462,932 582,195 Municipal Court 217,117 256,140 235,393 234,730 Parks 529,756 762,256 780,763 833,675 Planning 385,206 318,544 332,858 333,823 Police Dept 1,071,276 1,195,645 1,177,182 1,529,755 Public Library 69,748 84,060 84,533 94,895 Streets 302,862 334,359 338,717 387,944 Capital Outlay 646,325 300,177 285,783 164,450 Debt Service 35,230 - - - TOTAL EXPENDITURES $ 8,044,141 $ 8,270,253 $ 8,121,347 $ 9,118,920 Period Excess/(Deficit) $ (742,677) $ (903,805) $ 835,307 $ (757,993) OTHER FINANCING Transfers(out) (30,240) (17,000) (17,000) (43,707) Transfers In 841,446 586,710 586,710 801,700 Proceeds from Insurance 426,430 - - - TOTAL OTHER FINANCING SOURCES(USES) $ 1,237,636 $ 569,710 $ 569,710 $ 757,993 NET CHANGE IN FUND BALANCE $ 494,959 $ (334,095) $ 1,405,017 $ - BEGINNING FUND BALANCE $ 5,073,909 $ 5,568,868 $ 5,568,868 $ 6,973,885 ENDING FUND BALANCE $ 5,568,868 $ 5,234,773 $ 6,973,885 $ 6,973,885 BALANCE OF UNRESTRICTED FUNDS $ 5,568,868 $ 5,234,773 $ 6,973,885 $ 6,973,885 Less: 25%Reserve(90 Days) 2,011,035 2,067,563 2,030,337 2,279,730 20%Contingency per Charter(72 Days) 1,608,828 1,654,051 1,624,269 1,823,784 AMOUNT OVER(UNDER)MINIMUM RESERVE TARGET $ 1,949,004 $ 1,513,159 $ 3,319,279 $ 2,870,371 AMOUNT OVER(UNDER)IN DAYS OPERATING COST 87 66 147 113 Fiscal Year 2012-2013 32 Adopted Budget Water & Sewer Fund Summary " NI:T ASSEI'S AND RESERVE POSITIONING FUND (ACCOUNT TYPE I 010-20 1 I 2011-2012 10 I PROJECTED I 2012 013 REVENUES- Operating Water and Sewer Charges 5,902,345 5,478,700 6,377,811 6,733,500 Sanitation Charges 618,175 687,000 720,038 720,000 Water and Sewer Connections 425,714 230,000 601,286 300,000 Service Initiation&Other Fees 37,314 25,900 58,705 42,500 Late Payment Penalties 63,305 57,000 69,286 50,000 Miscellaneous 46,217 25,000 59,134 25,000 Total Operating $ 7,093,071 $ 6,503,600 $ 7,886,261 $ 7,871,000 Non-Operating Interest Income 51,116 40,000 33,263 30,000 Total Non-Operating $ 51,116 $ 40,000 $ 33,263 $ 30,000 Trasfers In Operating Transfers - - - - Transfers in from Other Funds - - - - Total Transfers In $ - $ - $ - $ - TOTAL REVENUES $ 7,144,187 $ 6,543,600 $ 7,919,524 $ 7,901,000 EXPENSES- Operating Personnel Services 532,039 703,485 667,659 907,841 Materials and Supplies 1,449,876 1,558,215 1,392,290 1,636,900 Town Services/Maintenance 178,624 228,600 206,043 245,150 Contractual Services 1,868,607 2,224,808 1,800,802 2,310,458 Depreciation&Amortization 637,921 650,000 1,000,000 750,000 Total Operating $ 4,667,067 $ 5,365,108 $ 5,066,794 $ 5,850,349 Non-Operating Interest Expense&Fiscal Charges 553,913 1,353,465 1,495,206 1,596,847 Total Non-Operating $ 553,913 $ 1,353,465 $ 1,495,206 $ 1,596,847 TOTAL EXPENSES Before Operating Transfers $ 5,220,980 $ 6,718,573 $ 6,561,999 $ 7,447,196 Net Income(Loss) Before Operating Transfers $ 1,923,207 $ (174,973) $ 1,357,524 $ 453,804 TRANSFERS Transfers Out for Internal Service (4,725) (2.160) (2,160) (2,160) Transfers Out for General Fund (418,000) (572,550) (572,550) (789,160) Transfers Out to Capital Projects (482,541) Total Transfers $ (422,725) $ (574,710) $ (1,057,251) $ (791,320) CHANGE IN NET ASSETS $ 1,500,482 $ (749,683) $ 300,273 $ (337,516) BEGINNING NET ASSETS $ 11,622,550 $ 13,123,032 $ 13,123,032 $ 13,423,305 ENDING NET ASSETS $ 13,123,032 $ 12,373,349 $ 13,423,305 $ 13,085,789 25%Minimum Operating Reserve(90 Days) 1,061,085 1,197,600 1,123,021 1,264,757 2%Capital Replacement Reserve 681,409 928,876 949,875 1,211,591 Fiscal Year 2012-2013 33 Adopted Budget Debt i Summary FUNU BALANCL BUDGET ADOPTED ACTUAL FUND 1ACCOUNTTYPE ( 2010-2011 I BUDGETED I PROJECTED D I 2012-2013 REVENUES Property Tax 2,144,426 2,514,667 2,521,623 2,769,956 Investment Income 17,328 16,000 56,295 12,000 TOTAL REVENUES $ 2,161,754 $ 2,530,667 $ 2,577,918 $ 2,781,956 EXPENDITURES Principal 904,400 1,299,100 1,299,100 1,395,650 Interest 1,093,098 1,077,702 1,077,702 1,140,831 TOTAL EXPENDITURES $ 1,997,498 $ 2,376,802 $ 2,376,802 $ 2,536,481 Period Excess/(Deficit) $ 164,257 $ 153,865 $ 201,117 $ 245,475 OTHER FINANCING Administrative Fees 3,668 23,000 17,016 20,000 Transfers Out for Debt Service - - - - TOTAL OTHER FINANCING SOURCES(USES) $ 3,668 $ 23,000 $ 17,016 $ 20,000 NET CHANGE IN FUND BALANCE $ 160,588 $ 130,865 $ 184,100 $ 225,475 BEGINNING FUND BALANCE $ 576,671 $ 737,259 $ 737,259 $ 921,360 ENDING FUND BALANCE $ 737,259 $ 868,125 $ 921,360 $ 1,146,835 Fiscal Year 2012-2013 34 Adopted Budget Capital 1 1 � 1 u► • FUND BALANCE ADOPTED I , 1 BUDGETED I P2 � D BUDGET FUND I ACCOUNT TYPE 2 10 2011 I 2011-2012 2011-2012 I 2012-2013 REVENUES Investment Income 28,637 7,000 27,954 7,000 Grants 1,108,857 235,000 2,863,034 235,000 Donations&Contributions 200,747 - - - TOTAL REVENUES $ 1,338,241 $ 242,000 $ 2,890,987 $ 242,000 EXPENDITURES General Government 104,815 144,085 146,186 101,085 Capital Outlay 3,056,694 7,282,000 6,389,355 4,400,000 Debt Interest&Fiscal Charges 58,771 267,000 191,551 - TOTAL EXPENDITURES $ 3,220,280 $ 7,693,085 $ 6,727,092 $ 4,501,085 Period Excess/(Deficit) $ (1,882,040) $ (7,451,085) $ (3,836,104) $ (4,259,085) OTHER FINANCING Proceeds From Bond Issuance 2,045,000 9,774,811 Premium On Issuance of Bond 11,039 546,551 - Transfers In 224,679 482,541 Transfers(Out) (387,878) - TOTAL OTHER FINANCING SOURCES(USES) $ 1,892,840 $ - $ 10,803,903 $ - NET CHANGE IN FUND BALANCE $ 10,800 $ (7,451,085) $ 6,967,798 $ (4,259,085) BEGINNING FUND BALANCE $ 5,337,350 $ 5,348,150 $ 5,348,150 $ 12,315,948 ENDING FUND BALANCE $ 5,348,150 $ (2,102,935) $ 12,315,948 $ 8,056,863 Fiscal Year 2012-2013 35 Adopted Budget I Parks Fund Summary :, OFR PE FUND BALANCE: ADOPTED ACTUAL FUND 1ABUDGETED C`COUN'I T YPE 0 0 2011 2011 2 12 P 2011-2012D 2012 2013 REVENUES Park Improvement Fees 75,000 81,567 75,000 Park Dedication Fees 50,000 90,000 50,000 Park Improvement-Interest 5,035 2,500 3,401 2,500 Park Dedication-Interest 2,775 1,300 1,314 1,300 Donations&Contributions 5,940 - 225,561 - TOTAL REVENUES $ 13,751 $ 128,800 $ 401,843 $ 128,800 EXPENDITURES General-Parks Dedication - - - - General-Parks Improvement 38,435 57,005 Professional Parks Dedication - - 4,500 - Professional -Parks Improvement 800 20,000 - 20,000 Capital -Parks Dedication 377,397 600,000 206,513 600,000 Capital-Parks Improvement - 1,000,000 - 1,000,000 Miscellaneous 21,984 - 512,125 - TOTAL EXPENDITURES $ 438,615 $ 1,620,000 $ 780,142 $ 1,620,000 Period Excess/(Deficit) $ (424,864) $ (1,491,200) $ (378,299) $ (1,491,200) NET CHANGE IN FUND BALANCE $ (424,864) $ (1,491,200) $ (378,299) $ (1,491,200) BEGINNING FUND BALANCE $ 1,974,363 $ 1,549,499 $ 1,549,499 $ 1,171,200 ENDING FUND BALANCE $ 1,549,499 $ 58,299 $ 1,171,200 $ (320,000) Fiscal Year 2012-2013 36 Adopted Budget (U' Impact 1 FUND BALANCE FUND 1ACCOUNTTYPE I 2010 2 111 I B2011 2 12n I P 2011,012n I 2012-2013 REVENUES Impact Fees-Water 457,889 400,000 622,509 800,000 Impact Fees-Sewer 393,441 350,000 539,841 700,000 Impact Fees-Thoroughfare 740,809 550,000 878,537 1,100,000 Investment Income 30,666 10,000 34,460 20,000 TOTAL REVENUES $ 1,622,804 $ 1,310,000 $ 2,075,347 $ 2,620,000 EXPENDITURES General-Water 48,917 610,000 347,150 1,220,000 General-Sewer 135,206 255,000 28,818 255,000 General-Thoroughfare 51,395 60,000 17,098 60,000 Capital Outlay-Water - 978,000 293,550 978,000 Capital Outlay-Sewer - 950,000 195,049 950,000 Capital Outlay-Thoroughfare 697,731 2,700,000 124,943 2,700,000 Impact Fee Reimbursement 32,956 - 76,381 - TOTAL EXPENDITURES $ 966,204 $ 5,553,000 $ 1,082,989 $ 6,163,000 Period Excess/(Deficit) $ 656,600 $ (4,243,000) $ 992,358 $ (3,543,000) OTHER FINANCING Transfers In - - Transfers Out - 99,225 TOTAL OTHER FINANCING SOURCES(USES) $ - $ - $ 99,225 $ NET CHANGE IN FUND BALANCE $ 656,600 $ (4,243,000) $ 1,091,583 $ (3,543,000) BEGINNING FUND BALANCE $ 6,238,857 $ 6,895,457 $ 6,895,457 $ 7,987,040 ENDING FUND BALANCE $ 6,895,457 $ 2,652,457 $ 7,987,040 $ 4,444,040 Fiscal Year 2012-2013 37 Adopted Budget l• Internal Service Fund Summary NF:T ASSETS ANll RESERVE POSITIONING I 2012-2013 ADOPTED 3 ' P E D BUDGET 1ACCOUNTTYPE I 20 0 Z 11 I 01l 2 12 2011-2012 1 REVENUES Transfers In 69,255 81,800 57,500 81,800 Investment Income 568 500 934 500 TOTAL REVENUES $ 69,823 $ 82,300 $ 58,434 $ 82,300 EXPENSES Operating Expenses 36,347 50,000 49,562 50,000 Transfers Out - - - - TOTAL EXPENDITURES $ 36,347 $ 50,000 $ 49,562 $ 50,000 Period Excess/(Deficit) $ 33,476 $ 32,300 $ 8,872 $ 32,300 CHANGE IN NET ASSETS $ 33,476 $ 32,300 $ 8,872 $ 32,300 BEGINNING NET ASSETS $ 55,893 $ 89,369 $ 89,369 $ 98,241 ENDING NET ASSETS $ 89,369 $ 121,669 $ 98,241 $ 130,541 Fiscal Year 2012-2013 38 Adopted Budget i Special Revenue Fund Summary :, N OF FUND B LANCL ADOPTED BUDGET FUND ACCOUNT TYPE I 2010-2011 1 I B2011-2012D I PROJECTED 011-2012 I 2012-2013 REVENUES Police Donations 15,785 16,000 16,530 16,000 Fire Donations 15,130 12,000 11,714 12,000 Health&Safety Fair Donations 1,336 2,000 50 2,000 Child Safety Donations 5,530 3,000 11,044 3,000 Court Security Revenue 3,436 2,900 3,467 2,900 Court Technology Revenue 4,025 4,000 4,591 4,000 Escrow Income 53,351 - 727,013 - Christmas Festival Revenues 19,990 10,000 20,232 10,000 Cash Seizures 7,095 500 3,407 500 Grants - 2,000 - 2,000 TOTAL REVENUES $ 125,677 $ 52,400 $ 798,048 $ 52,400 EXPENDITURES Police Expense 26,488 8,000 14,509 8,000 Fire Expense 17,262 8,000 9,207 8,000 Health&Safety Fair Expense - 1,500 2,644 1,500 Child Safety Expense 1,628 1,000 1,532 1,000 Court Security Expense 1,275 2,500 839 2,500 Court Technology Expense 14,422 12,200 2,425 12,200 Escrow Expense - 315,500 292,723 15,500 Christmas Festival Expenses 23,975 20,000 19,245 10,000 Cash Seizures Expense - 500 - 500 Miscellaneous 3,188 - - - TOTAL EXPENDITURES $ 88,238 $ 369,200 $ 343,124 $ 59,200 Period Excess/(Deficit) $ 37,439 $ (316,800) $ 454,924 $ (6,800) TRANSFERS Transfers Out for General Fund (248,847) - Total Transfers $ (248,847) $ - $ - $ NET CHANGE IN FUND BALANCE $ (211,408) $ (316,800) $ 454,924 $ (6,800) BEGINNING FUND BALANCE $ 1,937,380 $ 1,725,972 $ 1,725,972 $ 2,180,896 ENDING FUND BALANCE $ 1,725,972 $ 1,409,172 $ 2,180,896 $ 2,174,096 Fiscal Year 2012-2013 39 Adopted Budget r Storm Drainage Utility Fund Summary ! I 'E'� i+1► NE'I ASSETS AND RESERVF?IIOSITI0NING ADOPTED ACTUAL BUDGETED PROJECTED BUDGET FUND ACCOUNT TYPE I 2010-2011 I 2011-2012 1 2011-2012 1 2012-2013 REVENUES- Operating Storm Drainage Charges 192,350 235,000 204,360 208,000 Total Operating $ 192,350 $ 235,000 $ 204,360 $ 208,000 Non-Operating Interest Income 2,126 1,000 2,283 1,000 Total Non-Operating $ 2,126 $ 1,000 $ 2,283 $ 1,000 TOTAL REVENUES $ 194,476 $ 236,000 $ 206,643 $ 209,000 EXPENSES- Operating Personnel Services - 43,740 10,429 42,715 Materials and Supplies 66,466 10,550 16,205 12,550 Town Services/Maintenance - 4,900 - 4,900 Contractual Services 20,999 116,600 115,941 58,450 Depreciation&Amortization 2,000 3,200 Total Operating $ 87,465 $ 175,790 $ 144,575 $ 121,815 Non-Operating Interest Expense&Fiscal Charges - - - 106,918 Total Non-Operating $ - $ - $ - $ 106,918 TOTAL EXPENSES Before Operating Transfers $ 87,465 $ 175,790 $ 144,575 $ 228,733 Net Income(Loss) Before Operating Transfers $ 107,011 $ 60,210 $ 62,068 $ (19,733) TRANSFERS Transfers Out for Internal Service - (240) - (240) Transfers Out for General Fund (11,400) (14,160) (14,160) (12,540) Transfers Out to Capital Projects Total Transfers $ (11,400) $ (14,400) $ (14,160) $ (12,780) CHANGE IN NET ASSETS $ 95,611 $ 45,810 $ 47,908 $ (32,513) BEGINNING NET ASSETS $ 115,237 $ 210,848 $ 210,848 $ 258,756 ENDING NET ASSETS $ 210,848 $ 256,658 $ 258,756 $ 226,243 Fiscal Year 2012-2013 40 Adopted Budget Economic Development Corporation PER Z=UNI) I3ALANCL ADOPTED BUDGET ACMAL FUND 1ACCOUNTTYPE I 2010-2011 I BUDGETED I P2011-012 D I 012-201 REVENUES Sales Tax 438,636 376,667 624,952 466,667 Investment Income 20,299 20,000 22,894 20,000 Other Income - - 6,921 - TOTAL REVENUES $ 458,935 $ 396,667 $ 654,766 $ 486,667 EXPENDITURES General Expenses 126,869 324,790 303,939 157,755 Capital Outlay - TOTAL EXPENDITURES $ 126,869 $ 324,790 $ 303,939 $ 157,755 Period Excess/(Deficit) $ 332,066 $ 71,877 $ 350,827 $ 328,912 OTHER FINANCING Transfers(out) - - - (405) Transfers In - - - TOTAL OTHER FINANCING SOURCES(USES) $ - $ - $ - $ (405) NET CHANGE IN FUND BALANCE $ 332,066 $ 71,877 $ 350,827 $ 328,507 BEGINNING FUND BALANCE $ 1,578,128 $ 1,910,194 $ 1,910,194 $ 2,261,021 ENDING FUND BALANCE $ 1,910,194 $ 1,982,071 $ 2,261,021 $ 2,589,528 Fiscal Year 2012-2013 41 Adopted Budget r IWN OF- "Prosper is a Place Where Everyone Matters" TOWN OF R SPER This page was intentionally left blank. Fiscal Year 2012-2013 42 Adopted Budget I h i , L OWN OF -V SP E Prosper is a place where everyone matters. $' IIZEVE NUE PRO ECTIONS I YT- t' General Fund Projected Revenue Sources �yf Property Valuations & Ad Valorem em Taxes Property Tax Rate Distribution ' Sales Tax Water & Sewer Fund Revenue Outlook {` Other Town Funds Estimated Revenues 4� , ' 4 FA �a { "Honoring Our Past and Paving Our Future" Yr l n e ,w s P' a� t ' li a k i I k� f n ! a- � E FISCAL YEAR 2012-2013 ADOPTED BUDGET _ I NMI .s V General Fund Revenues & Sources : N OF Revenues• Projected r 2012-2013 Revenue Category FY 2013 Adopted p %of Total Property Tax $4,309,802 License, Fees & Permits $1,622,625 Sales Tax $1,404,500 15.3% Interfund Transfers In $801,700 8.7% Franchise Fees $434,500 ; 4.7% 'Fines & Warrants $280,000 = 3.1% r F sCharges for Services $192,900 2.1% ;Investment Income $60,100 i 0.7% 6 Grants $30,250 0.3% tMiscellaneous $26,250 0.3% Revenue Total $9,162,627 I 100.0% . ,....-.�........,.,.r_...,.......,�_..., i Charges for Services Investment Income Fines& Warrants $192,900 Franchise Fees $280,000 2 1% $60,100 Grants $434,500 3.1% 0.7% $30,250 4.7% 0.3% Miscellaneous $26,250 Interfund Transfers In 0.3% $801,700 8.7% Property Tax $4,309,802 47.0% Sales Tax \\License Fees& $1,404,500 Permits 15.3% $1,622,625 17.7% Fiscal Year 2012-2013 45 Adopted Budget Property 1 ♦ Ad Valorem N OF� Impacts 111 $1,400,000 - - -- - -- - _ $400,000 I342,977 344,458 333,084 $1,200,000 - 32`,387 i $350,000 315,308, --- -3 662 $1,000,000 i -_ 279,46 $300,000 - -- - 255,321 242,304 226,500 $250,000 $800,000 1, 9,6a7 s ! 1, 5,781 $200,000 $600,000 - - 1, 5,769 -- 1, 5,915 9 ,986 $150,000 $400,000 7 120 5 , $100,000 039 Z . - - _ - $200,000 2 ,199 3 ,600 4 ,296 - -- $50,000 R 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 E*Certified Net Assessed Taxable Valuations —Avg Home Taxable Value Uses ARB approved Totals Source: Collin CAD and Denton CAD Certified Totals 2003-2012 Certified Net Assessed Taxable Increased 9.4% Existing Property Values Increased 1.6% Overall New Construction Totaled $ 94.6 Million Ad Valorem Taxes Total Freeze Adjusted Taxable Value $1,253,320,576 Times Tax Rate (Per$100) 0.52 Times Anticipated Tax Collections 100% Plus Actual Tax on Freeze $464,113 TOTAL TAX LEVY $6,981,380 One Penny on the Tax Rate $125,332 Fiscal Year 2012-2013 46 Adopted Budget Property Distribution N OF! Impacts General Fund ■ 1 &S Fund Fiscal Year General Fund I&5 Fund Total 2007-08 0.275075 0.244925 0.520000 2008-09 0.305011 0.214989 0.520000 2009-10 0.314084 0.205916 0.520000 2010-11 0.334742 0.185258 0.520000 ! 2011-12 0.316937 0.203063 0.520000 2012-13 0.316914 0.203086 0.520000 0.0 0.1 0.2 0.3 0.4 0.5 0.6 Tax Rate Distribution &S Fund FY 2012-2013 39% General Fund 61% FY 2011-2012 FY 2010-2011 1&S I&S Fund Fund 39% 36% General General Fund 6 Fund 1% 64% FY 2009-2010 FY 2008-2009 FY 2007-2008 1&5 I&5 I&S Fund Fund Fund 40%1 41% 47% General General General Fund Fund Fund 60% 59% 53% Fiscal Year 2012-2013 47 Adopted Budget r L ME R Sales Taxes Impacts General and EDC Funds $3,000 - -- - - - i I r $2,500 j -- - - --- - - $600 - - - 2,000 --- - - -- - - - - - - --- - - H EDC 5502 Sales $469 r "[A r � F A $467 Tax $1,500 - -$402 - - $428 - $435- $439- --- $323 $358 91 Town c - - - $1,000 Sales o '- ---- ---- -- ---- 800 406 507 284 ,3q9 326 4q0 Tax 205 A $500 70 a y _ o°�\oh o°n\o� o°�\ °°\y° °ti°\yy <1 Source: The Texas State Comptrollers Website Notes: The Town Sales Tax Includes $0.005 for Property Tax Relief Prosper received a significant one-time, multi-year audit payment from the State skewing the FY 2008 total. If removed receipts would have totaled $1.056 Million for the Town and $352 Thousand for the EDC. Sales taxes contribute approximately 15.3% of General Fund revenues and are the second largest source of revenue for the General Fund Budget . The Town examines the market conditions in Prosper and the Metroplex in budgeting sales tax conservatively year to year. FY 2012 was an especially strong year, but FY 2013 projections reflect historical trend. Town Sales tax revenues are primarily generated within four areas of business. The business types are categorized according to the North American Industry Classification System ("NAICS"). The Town receives some revenues, even though many are small denominations, from over three hundred NAICS codes or business types. The top four contributing NAICS classifications in Prosper(in no particular order) are Landscaping Services, Home Centers, Ready-Mix Concrete Manufacturing and Electric Power Distribution. Sales in these top four account for over 50% of the Town's Sales Tax Receipts. Two of the four are directly and another one is indirectly tied to the construction industry. Fiscal Year 2012-2013 48 Adopted Budget Water + Sewer Fund Revenues & Sources N OF Revenues Projected I 1 1�'O§PER Revenue Category FY 2013 Adopted %of Total Water Charges $4,690,000 Sewer Charges $2,043,500 25.9% Solid_Waste Charges t $720,000 € 9.1% ._ _.. Tap & Construction. Y TM _ .._.._$300,000 3.8%wJ Penalties $50,000 ' 0.6% ±Investment Income $30,000 _ 0.4% iLicense, Fees & Permits , $42 500 0.5% "Miscellaneous R $25,000 r _0.3% Revenue Total r $7,901,000 100.0% Other Sources Tap & Construction $147,500 Solid Waste $300,000 2%4% Charges $720,000 Sewer Charges Water Charges $2,043,500 $4,690,000 26% 59% Fiscal Year 2012-2013 49 Adopted Budget Other Funds Revenues & Sources N OF Revenues Projected for FY 2012-2013 t t11* Debt Capital V I Internal I Special Storm Revenue Category I Senice Projects Parks Impact Fees Service Revenue Drainage EDC Property Tax 1 2,769,9561 1 1 1 1 1 ISales Tax 1 -I 1 1 1 1 I 1 466,667 0 Ilnvestement Income 1 12,0001 7,0001 3,8001 20,0001 5001 -1 1,0001 20,001 1License,Fees&Permits I 1 I 125,0001 -1 -1 208,0001 I Fines&Warrants I 1 1 1 -1 -1 10,4001 -1 Impact Fees I I I 2,600,0001 -1 -1 -1 I Donations/Contributions 1 1 I =1 _I =� 40,0001 1Escrow Income I 1 1 1 1 1 1 jl 1 (Grants/Reimbursements 1 1 235,0001 1 I -1 2,0001 lI (Transfers In 1 1 -1 1 1 81,8001 -1 -1 (Fund Total Revenues 1 2,781,956 1 242,000 1 128,800 1 2,620,000 1 82,300 I 52,400 1 209,000 1 486,667 l Investement Debt Service Capital Projects Income 0 Investement, Income 3% Grants/ Reimb 79% Property Tax 100% Parks Impact Fees Internal Service Investement Investement Investement Income Income Income 3% 1°1 1� License,Fees Impact Fees _ &Permits — 990 Transfers In 97% 99% Investement EDC Special Revenue Storm Drainage Income License,Fees Investement 4% &Permits Income 0% 0% ir.;;�— �- Contribution License, 140 Grants/ 86% Fees& Reimb Permits Sales Tax 3% 100% 96% Fiscal Year 2012-2013 50 Adopted Budget kk L F } ; TOWN OF .� R SPER P Prosper is a place where everyone matters. APPROPRIATIONS r E x. General Fund Total Appropriations General Fund Departmental Appropriations Water & Sewer Fund Appropriations Water & Sewer Fund Departmental Appropriations EDC Fund Departmental Appropriations 1. t "Prosper is a place where everyone matters." j }. F, t4 f K r. r - I� q , F' , �ey FISCAL YEAR 2012-2o13 ADOPTED BUDGET w General Fund Appropriations i Category r I'T . APPROPRIA"IIONS EY 2012 FY 2012 FY 2012 FY 2013 AMENDED DC FY 2010 FY2011 OPTED O CA'TEGORA' I AC'TUAT, ACTUAL I BUDGET ( UDGET I P ACTUAL I BUDGET Personnel 4,344,112 4,819,561 5,418,212 5,383,212 5,220,926 6,215,967 Materials&Supplies 294,537 315,951 331,795 363,318 409,405 448,665 Town Services Maintenance 385,317 441,634 417,891 472,891 400,999 555,278 Contractual Professional Services 1.265,333 1,489,522 1,590,655 1,750,655 1,799,294 1,733,060 Capital 140,632 702,325 161,700 300,177 285,783 164,450 Interfund Transfers Out 30,240 32,240 32,905 17,000 17,000 43,707 "TOTAL $ 6,460,171 $ 7,801,233 $ 7,953,158 $ 8,287,253 $ 8,133,406 $ 9,161,127 Interfund transfers Out $10,000 EEO $9,000 ■Capital $8,000 - Contractual Professional $7,000 - - - - - - --- Sc ry ices $6,000 0 own Sete ices $5,000 ' - Nlaintenance $4,000 Materials k Supplies $3,000 .. 'I Personnel $2,000 $1,000 '. $0 Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL 1NC'IMASE (I)ECRI ASI:) IN F.AC'II CATEGORY OVI--.R I INIF 398% 400% _ 350% i 300% c - abi 250% - 200% i 157% c - - -- - - 150% 100% u 50% 11% 8%19% 7% 30% 10% 15% 18%21% - ---�7% 21% -..aid 0% t - --96 4ej - -50% -5996--42% -47% -100% '- -... - - --- - -- - --- - - -- Personnel Materials& Town Serv.& Contract./Pro. Capital Interfund Total Change Supp. Maint. Services Transfers ex FY 2010 ACTUAL to FY 2011 ACTUAL FY 2011 ACTUAL to FY 2012 PROJECTED ACTUAL ■FY 2012 PROJECTED ACTUAL to FY 2013 ADOPTED BUDGET -iscal Year 2012-2013 53 Adopted Budget General Fund Appropriations ` • i Department Department FY 2013 Adopted %of Total Fire Dept $2,368,440 25.8% Police Dept $1,635,955 17.9/° Administration $1,592,477 17.4% Parks $833,675 I 9.1% Dispatch $635,680 6.9% :Inspections ' $592,195 6.5% 'Streets $387,944 4.2% Manning $333,823 c 3.6% Municipal Court $234,730 k 2,6% -Code Compliance $1691370 1.8% Engineering $157,575 1.7% Fire Marshall $125,868 1.4% Public Library $94,895 1.0% Revenue Total $9,162,627 100.0% Municipal Court Engineering 2.6% ° Streets Code Compliance 1.7/ Inspections 4.2 ons ° Plan6ning 1.8% Fire Marshall 1.4/° Dispatch .Public Library 6.9% 1.0% Parks 9.1% _> -tea' Fire Dept 2S.8% Administration Police Dept 17.4% 17.9% Fiscal Year 2012-2013 54 Adopted Budget Administration Department General Fund-Dep l APPROPRIATIONS YY 2012 FY 2012 FY 2012 FY 2013 � , I B I A D I P ROJECFED ADOPTED CATEGORY ACTUAL ACI'UAI BUDGET BUDGET AC'FUAI UDGE I Personnel 550,403 608,684 699,610 699,610 666,011 805,520 Materials&Supplies 18,377 19,587 39,050 57,050 57,679 45,200 Town Services, Maintenance 106,336 120,311 84,050 84,050 81,956 123,050 Contractual Professional Services 378,426 531,744 476,700 554,700 629,435 535,000 Capital 12,802 44,336 35,000 35,000 23,700 40,000 Interfund Transfers Out 30,240 32,240 32,905 17,000 17,000 43,707 TOTAL $ 1,096,584 $ 1,356,902 $ 1,367,315 $ 1,447,410 $ 1,475,781 $ 1,592,477 P Interfund I ransfers Out $1,600 $1,400 ■Capital ----- - ------- - --------- ------ ^'V.- ---- --- $1,200 Contractual Professional $1,000 ^` Services - ■Town Services,Maintenance $800 $600 Materials&Supplies $400 W Personnel $200 1 $0 - - - - - - ---- - Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL PI"RSONNI'.I, To DDED OR DEPARTMENT TITLE REVISED IED I REVISED I ADOPTED I REMY20 2IN I ADD POSITION TI REMOVE ( ADOPTED I FULL TIME POSITIONS(FTE) Accounting Manager* I I Assistant to the Town Manager** 1 1 1 1 Comptroller 1 1 1 1 Finance Director 1 1 1 I HR Manager I 1 Utility Billing AP Clerk*** 0.25 0.25 0.25 0.25 0.50 Town Manager I 1 I I Town Secretary I I I I PART TIME POSITIONS Finance Clerk I 1 -1 Assistant to the Town Manager I I TOTAL 5.25 6.25 7.25 -0.75 0.00 6.50 *Position created to replace planned retirement for(bmph°oller **Preriousll included HR role.HR Iimetioe split off to lien HR 11aaager alter long-term employee htrnocer.:1 ssistant function non part time *** Position series both Administration and Utilun Billing functions in Tonn Hall Front Office-was funded 75°;in Utilities,now 50'% Fiscal Year 2012-2013 55 Adopted Budget Police Department General Fund-�, Dept. I APPROPRIATION S ROJECTE ADOPTED FY 2012 FY 2012 FY 2012 FY 2013 FY 2010 FY2011 CATEGORY I ACTUAL I ACTUAL I ADOPTED AMENDED BUDGET I FACTUAL I BUDGET Personnel 762,051 870,660 998,715 963,715 956,833 1,226,495 Materials&Supplies 24,726 27,938 31,200 41,200 32,889 79,450 Town Services Maintenance 91,268 105,660 92,000 127,000 111,916 144,250 Contractual Professional Services 62,643 67,019 63,730 63,730 75,544 79,560 Capital 92,649 100,291 24,700 57,700 53,823 106,200 TOTAL, $ 1,033,337 $ 1,171,567 $ 1,210,345 $ 1,253,345 $ 1,231,005 $ 1,635,955 ■Capital $1,800 - -- - - - - $1,600 ' -Contractual,Professional $1,400 -- Senices - $1,200 --- ■Town Services $1,000 Maintenance $800 Materials&Supplies $600 ', - - - _ - _ _ ._ -. _-.. $400 Personnel $200 3; r $0 - - - Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL ADDED OR DEPARTM 'N'I' FY 20 10 kY 2011 FY 2012 RE POSITION TITLE I REVISED E ISED I REVISED I ADOPTED ( MO2012 D N I AD REMOVF, I ADOPTED FULL T/MF.POSITIONS(FTE) Assistant Chief 1 I 1 1 Chief 1 1 1 I Police Officer 6 7 8 3 11 Sergeant 2 2 2 2 TOTAL 10 11 12 0 3 15 =iscal Year 2012-2013 56 Adopted Budget Dispatch Department APPROPRIATIONS ADOPTED FY 2012 FY 2012 Fy 20 2 F"Y'2013 FY 2010 FI'2011 AMENDED P CATEGORY I ACTUAL I AC`TUAI. I BUDGET I BUDGET I ACTUAL I BUDGET Personnel 288,938 327,500 404,359 404,359 363,457 436,780 Materials&Supplies 5,645 4,026 4,700 4,700 4,261 8,450 Town Services Maintenance 3,186 5,821 8,000 8,000 5,311 11,500 Contractual,Professional Services 30,932 54,865 195,374 215,374 191,726 178,950 Capital 7,420 TOTAL. $ 328,702 $ 399,632 $ 612,433 $ 632,433 $ 564,755 $ 635,680 ■Capital $700 $600 ' Contractual Professional -- wh__ Sen ices $500 ■-1 own Services'Maintenance $400 - $300 Materials-&Supplies -- $200 -Personnel $100 t $0 - Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL PERSO NN1",1, ADDED OR DEPARTMENT REQUESTTO FY 2013 FY 2010 FY 2011 FY 2012 POSITION TITLE REVISED I REVISED I ADOPTED ( RED 2o 2IN I ADD//REMOVE I, ADOPTED I FULL 77ME POSITIONS(FTE) Dispatch Supervisor 1 1 1 I Dispatcher 5 6 6 6 TOTAL 6 7 7 0 0 7 =iscal Year 2012-2013 57 Adopted Budget Fire Department (s 1 APPROPRIATIONS ADOPTED FY 2012 FY 2012 FY2012 FY 2013 FY 2010 FY 2011 CATEGORY I ACTUAL ( ACTUAL I BUDGET 1 BUDGE In PROJECTED( CT L I BUDGET Personnel 1,619,227 1,727,969 1,719,660 1,719,660 1,720,694 1,976,450 Materials&Supplies 109,262 82,714 103,200 101,723 90,810 119,200 Town Services t Maintenance 128,911 135,870 161,113 161,113 127,691 171,500 Contractual Professional Services 73,278 68,996 94,270 94,270 72,972 94,290 Capital 29,692 421,357 7,000 90,477 87,893 7,000 TOTAL $ 1,960,369 $ 2,436,906 $ 2,085,243 $ 2,167,243 $ 2,100,061 $ 2,368,440 ■Capital $2,500 - - - Contractual,Professional $2,000 services $1,500 t ■Town Services'%laintenance - - $1,000 Materials&Supplies $500 �^ personnel !f t Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL 1)1"RSONNI:I, ADDED OR DEPARTMENT FY 2010 FY 2011 FY 2012 REMOVED POSITION TITLE ( REVISED I REVISED I ADOPTED I N 1 REQUEST RF.MOVF,I ADOPTED FUI.L TIME POSITIONS(FTE) Assistant Chief* 1 1 1 1 Battalion Chief* 1 -1 Captain** 2 3 2 1 3 Chief*** 1 1 Driver'Engineer**** 3 3 Firefighter Paramedic 15 15 15 -3 12 PART TIME POSITIONS Chief 1 1 1 -1 Temporary Firefighter'Paramedic 10 10 10 10 TOTAL 29 29 29 1 1 30 *Reclassilied durht,Q F}72 from Batt.Chief to.Asst.Chief for more duties and set as an e.cempi position with regular u o k hours. **A neu position uas authorized mid year 6i the Town Alanager aid lilted. *** The Town's long-term Part Tillie Fire Chief is schednded to go to Full Time in 2013. **** Three Firelighter positio:s were reclassilied io Drirer,Engmeers nndi,ear atihorized by die Town Alanager and filled Fiscal Year 2012-2013 58 Adopted Budget Fire Marshal Department V*1"O"E'R APPROPRIATIONS FY 2012 FY 2012 FY 2012 FY 2013 FY 2010 FY 2011 ADOPTED AMENDED ( PROJECTED ADOPTED C ATEGORY I ACTUAL I ACTUAL BUDGETI BUDGET ACTUAL BUDGET ' Personnel 98,359 99,171 104,160 104,160 100,119 106,305 Materials&Supplies 2,334 2,175 4,010 4,010 5,039 4,510 'I own Services'Maintenance 4,487 9,208 7,903 8,903 6,415 8,403 Contractual Professional Services 2,159 1,898 3,200 3,200 2,561 5,400 Capital 27,000 26,688 1,250 TOTAL $ 107,338 $ 112,452 $ 119,273 $ 147,273 $ 140,822 $ 125,868 ■C'apital $160 - Contractual,Professional $140 - Senices $120 _--- - - ■Town Services Maintenance $100 ----- $80 Materials&Supplies $60 Personnel $40 $20 $0 Thousands BUDGET 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL PI'.RSONNI'.I. FY 2010 REVISED I REYVISED I ADOPTED RLFYT2012 N AD�REMOVE i ADOPTED POSITION TITLF RF FULL TIME POSITIONS(F'TE) Fire Marshal l 1 1 1 TOTAL. 1 1 1 0 0 1 Fiscal Year 2012-2013 59 Adopted Budget Streets Department LL I 1`11 APPROPRIATIONS FY 2012 FY 2 12 FY 2013 CATEGORY I AC'T'UAL ( ACTUAL ( BUDGE 1 I AMENDED UDGET I P ACTUAL D I BUDGET Personnel 101,901 101,193 112,309 112,309 130,510 122,394 Nlatenals&Supplies 67,475 59,998 86,150 86,150 55,670 98,750 Town Services Maintenance 7,485 10,591 11,200 19,200 14,920 24,600 Contractual Professional Services 165,296 131,080 108,700 116,700 137,618 142,200 Capital 25,985 TOTAL $ 342,158 $ 328,847 $ 318,359 $ 334,359 $ 338,717 $ 387,944 •Capital $400 $350 r- Contractual Professional $300 - '-- - - Services $250 tt ■Town Services Maintenance * $200 $150 Materials&Supplies - - - $100 -Personnel $50 $0 `l ------- - - Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL PERS()NNL.L REQUEST TO I Y 2013 ADDED OR DEPARTMENT FY 2010 FY 2011 FY 2012 POSITION TITLE REVISED I REVISED I ADOPTED I REMOVED 2 IN I ADD/REMOVE I ADOPTED I FULL,TIhfF POSIHONS(FTF.) Maintenance Worker 1 1 I 1 Street Superintendent 1 1 I 1 TOTAL 2 2 2 0 0 2 Fiscal Year 2012-2013 60 Adopted Budget Library Department General Fund-Dept.#45 l APPROPRIATIONS ikFY 2013 FY 2012 FY 2012 FY 2"FY 2010 FY CATEGORY I ACTUAL ( ACTUAL ( AMENDED BUDGET I BUDGET I P ACTUAL I BUDGET Personnel 11,644 16,516 23,095 23,095 20,823 23,095 Materials&Supplies 11,617 13,607 11,400 11,400 12,126 11,400 Town Services Maintenance 1,861 1,346 2,400 2,400 2,400 Contractual Prol'essional Services 59,052 38,279 47,165 47,165 51,583 58,000 Capital 400 TOTAL $ 84,574 $ 69,748 $ 84,060 $ 84,060 $ 84,533 $ 94,895 $100 ---- -- - -- --- ■Capital ---�- ---- -- -�- ------- Contractual Professional Services $70 - ■s own Services Maintenance $60 r' n .� . Ntatenals&Supplies $40 - - - $30 Personnel $20 $10 - $0 - Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL PERSONNEL DDED OR DEPARTMENT FY 2010 FY 2011 FY 2012 TITLE REVISED REVISED I ADOPTED I REMOVED 2 N ( AD ARE OV'E I ADOPTED POSITION 7 ( I PAR7'77ME POSITIONS Library Assistant 2 2 2 1 3 TOTAL 2 2 2 1 0 3 *,4 third paa't-time lhbrah tan position xas created and hired to help keep the existing schedule staffed ,NTo increase in budget was a lotted =iscal Year 2012-2013 61 Adopted Budget Parks Department I' I'. ' APPROPRIATIONS 'y 2012 FY 2012 FY 2012 FY 2013 FY 2010 IFY2011 CATEGORY I ACTUAL I ACTUAL I BUDGET I D I A UDGF I PR ACTUAL D I BUDGET Personnel 184,804 266,829 503,875 503,875 413,405 514,250 Materials&Supplies 31,413 59,281 35,525 35,525 130,256 57,275 Town Services Maintenance 9,020 22,184 17,275 27,775 24,262 25,950 Contractual/Professional Services 110,238 164,849 175,581 195,081 210,689 234,700 Capital 3,056 96,984 85,000 85,000 89,560 TOTAL $ 338,531 $ 610,128 $ 817,256 $ 847,256 $ 868,173 $ 832,175 ■Capital $900 $800 Contractual'Professional $700 - Services $600 - - - - ■1 own Services'Maintenance $500 $400 Materials&Supplies $300 $200 „r a personnel $100 _ $0 Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL PI:RSONNI,1, To FY 2013 ADDED OR DEPARTMENT FY POSITION TITLE REVISED � REVISED ( ADOPTED I RE Y 2012 N I ADD/REMOVE I ADOPTED P I FULL TIME POSITIONS(FTE) Chemical Technician I I Equipment Operator 2 2 Irrigation Technician I I Maintenance Worker 2 2 2 2 Parks Superintendent 1 I I I Senior Parks&Rec Planner 1 I 1 I T F.MPOR4R Y POSIT IONS Seasonal Maintenance Worker 2 2 2 2 TOTAL 6 6 10 0 0 10 ;iscal Year 2012-2013 62 Adopted Budget Municipal Court Department N OF General Fund- 1 I 1� APPROPRIATIONS 1,Y 2012 FY 2012 FY 2012 FY 2013 FY 2010 IFY 2011 CATEGORY ACTUAL, AC`TUAI. I D BUDGET I AMENDED I PROJECTED ACIUAL' ( ADOPTED Y' BUDGET Personnel 77,032 86,392 72,750 72,750 71,795 75,540 Materials&Supplies 3,633 4,232 3,660 3,660 2,676 3,660 Town Set-vices!Maintenance 3,256 2,597 3,300 3,300 1,552 3,300 Contractual'Professional Services 129,365 123,896 147,430 176,430 159,370 152,230 Capital TOTAL $ 213,287 $ 217,117 $ 227,140 $ 256,140 $ 235,393 $ 234,730 •Capital $300 . >M r ---- - - $250 Contractual Professional - _ Servues $200 ■Town Services-Maintemance - - - - - - - - - - $150 \Iatenals&Supplies $100 $50 -Personnel - t FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED Thousands BUDGET BUDGET PROJECTED BUDGET ACTUAL PF,RSUNNI:L ADDED OR DEPARTMENT FY 2010 I FY 2011 I FY 2012 I REMOVED IN I REQUEST TO FY 2013 POSITION TITLE I REVISED REVISED ADOPTED FY 2012 ADD/REMOVF. ADOPTED FULL TIME POSITIONS(FIE) Municipal Court Administrator 1 1 1 1 TOTAL 1 1 1 1 Fiscal Year 2012-2013 63 Adopted Budget Inspections Department 1f�, 1 :1 V f,l, APPROPRIATIONS 'Y 2012 FY 2012 FY 2012 FY 2013 FY 2010 FY 2011 BUDGET ACTUA L. I L, I I BUDGET ( 1 UAL PROJECTED ADOPTED CATEGORY ACTUAI BUDGET i Personnel 319,936 367,146 425,055 425,055 415,521 487,270 Materials&Supplies 7,021 23,256 8,000 13,000 12,389 11,000 Town Services, Nlaintenance 12,438 14,864 18,300 18,300 15,467 26,775 Contractual-Professional Services 24,219 17,879 18,450 18,450 16,855 57,150 Capital 2,032 10,000 5,000 4,119 10,000 TOTAL $ 365,646 $ 423,145 $ 479,805 $ 479,805 $ 464,351 $ 592,195 ■Capital $600 $500 --°Contractual,Professional - - - - Services $400 ■Town Services-Maintenance $300 " Materials&Supplies $200 - - '- $100 o-Personnel ! _ Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL PI-:RS()NN II_ DDED OR POSITION TITLE REVISED I REVISED I ADOPTED I RE y 2oi IN ( ADRRE.SM O O I ADOPTED F't/LL TIME POSITIONS(FTE) Building Inspector 1 1 I Building Official 1 1 I I Chief Building Inspector* I I I Permit"Technician 1 1 2 2 Plumbing Inspector 1 l 1 I Senior Building Inspector 1 I 1 I PART TIMF_POSITIONS Building Inspector** 3 3 1 2 Permit Technician** I I TOTAL 6 9 9 0 0 9 * Position created for expanded job ditties and greater specialized skill sets with existing staff. Remnos ed Building Inspector. **Positions t cclassified f-om part tinnc to fall time to keep up with increasing permit vohane. Fiscal Year 2012-2013 64 Adopted Budget Code Department I e1 APPROPRIATIONS FY 2010 FY 2011 CATEGORY I ACTUAL ( ACTUAL ( BUDGET I BUDGET I P ACTUCAL D I BUG T Personnel 58,250 58,314 61,520 61,520 60,221 63,000 Materials&Supplies 2,704 2,711 1,850 1,850 2,440 1,850 Town Services Maintenance 7,865 3,826 3,100 3,600 2,282 3,100 Contractual Professional Services 64,139 79,517 96,420 96,420 77,185 101,420 Capital TOTAL $ 132,958 $ 144,368 $ 162,890 $ 163,390 $ 142,128 $ 169,370 ■Capital $180 _ r $160 Contractual,Professional Services $140 ' $120 ■Town Services Maintenance $100 F t: $80 %latenals R Supplies $60 . •.Personnel -- $20 $0 ThOUShcIdS FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL PERSO NNI:L REI 'To FY 2013 DED OR DEPAR�1'1* 'NT UI S1 FY POSITION TITLE I REVISED � REVISED I ADOPTED I REF O 0 2 N ( ADD/REMOVE I ADOPTED FULL.7TWE POSIHONS(F7E) Code Compliance Officer 1 1 1 1 TOTAL 1 1 1 0 0 1 =iscal Year 2012-2013 65 Adopted Budget Planning Department . • • Dept. 1 APPROPRIA]IONS 'Y 2012 FY 2012 FY 2012 FY 2113 FY 2010 FY 2011 AIDOPTED I I A PROJECTED ADOPTED CATEGORY ACTUAL ACTUAL BUDGET BUDGET C UL I BUDGET I Personnel 146,332 152,240 153,394 153,394 162,377 236,423 Materials&Supplies 9,381 16,101 2,950 2,950 2,461 7,250 Town Services Maintenance 5,220 4,441 6,000 6,000 4,394 5,700 Contractual Professional Services 149,990 186,879 150,700 156,200 163,626 84,450 Capital 5,952 TOTAL $ 310,923 $ 365,612 $ 313,044 $ 318,544 $ 332,858 $ 333,823 ■Capital $400 $350 ' -Contractual'Professional $300 Senices - - ---- -- -- - - --- --- -- --- - --- - -- - - - $250 - ,:- ■Town Services'M1taintenance $200 $150 ! :' Materials&Supplies - $100 Personnel $50 $0 Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL PFRSONNI 1. FY 2013 ADDED OR DFPARTMENT FY 2010 FY 2011 FY 2012 REMOVED POSITION TITLE I R WISED I REVISED I ADOPTED I lFY 2012 N 2 ( ADDIREMO E( ADOPTED FULL TIME POSITIONS(FTE) Development Review Coordinator 1 1 Planning&Zoning Manager* 1 1 1 Planning Director* I 1 Planning Tech 1 1 1 1 Senior Planner* 1 TOTAL 2 2 2 0 1 3 * The Senior Planner position has gone through a series of reclassifications over the past le"years as ditties have expanded J Fiscal Year 2012-2013 66 Adopted Budget Engineering Department General Fund-Dept.# l 1 APPROPRIATIONS 'y 2012 FY 2012 FY 2012 ITY 1013 FY 2010 Fy 2011 CATEGORY I AC UAL I AC BUDGET TUAL ( rBUDGET I AMENDED ( PROJECTED ACTUAL 1 L I BUDGET Personnel 125,234 136,948 139,710 139,710 139,160 142,445 Materials&Supplies 948 327 100 100 711 670 Town Services Maintenance 3,986 4,916 3,250 3,250 4,832 4,750 Contractual Professional Services 15,595 22,622 12,935 12,935 10,128 9,710 Capital TOTAL $ 145,762 $ 164,812 $ 155,995 $ 155,995 $ 154,830 $ 157,575 ■Capital $180 $160 Contractual Professional $140 ---- v __. t: f Seniccs $120 '' .x e -- - -- ---- --- --- -- - ■Town Scrvtces 'Maintenance $100 - - - -- -- - - $80 -- -- - - Materials&Supplies $60 .--` ---- -- ---- _ --- - - - --- -- - -_ $40 L Personnel $20 t $0 - -— - -- -- - -- - - ThOU53r)d5 FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL P1:RS()NNI:1. ADDED OR DEPARTMENT kN POSITION TITLE I REVISED I REVISED I ADOPTED REMOVED 2012 N ( R QREMOVE� ADOPTED FULL 77MF POSITIONS(FTF) Development Services Director 1 1 1 1 T FMPORAR Y PO.SI TIO,VS CIP Project Manager* 1 l I I TOTAL 2 2 0 0 2 2 * This position was adder(to assist H idn major capital projects and reports to the Development Set ices Director. It is/under/100'%is the Capital Projects Fund and is reported here onlr to illustrate the reporting relationship. Fiscal Year 2012-2013 67 Adopted Budget Water & Sewer Fund Appropriations ' �� . APPROPRIATIONS 'Y 2012 FY 2012 FY 2012 FY 2013 PY 2010 FY 2011 C AMENDED RO CATEGORY I ACTUAL ACTUAL I BUDGE I BUDGET I P ACTUAL D I D BUDGET Personnel 561,698 532,039 703,485 703,485 667,659 907,841 Materials&Supplies 1,036,737 1,449,876 1,388 215 1,558,215 1,392,290 1,636,900 Town Services Maintenance 138,128 178,624 183,600 228,600 206,043 245,150 Contractual'Professional Services 1,649,238 1,868,607 2,224,808 2,224,808 1,800,802 2,310,458 Capital 11,278 3,173 28,000 28,000 60,760 88,000 Bonds 774,825 553,913 1,353,465 1,353,465 1,495,206 1,596,847 Interfund Transfers Out 306,866 422,725 574,710 574,710 1,057,251 791,320 TOTAI. $ 4,478,772 $ 5,008,956 $ 6,456,283 $ 6,671,283 $ 6,680,010 $ 7,576,516 Interfund transfers , Outis -- - -- - - ---------- - -- - - - --- - -- -he - Bonds $8,000 $7,000 ■Capital $6,000 Contractual $5,000 J• >. Professional Services $4,000 ■Town Services i $3,000 -Y Maintenance - - -- - - i' Materials&Supplies $2,000 -- - - --- -- ---- - - - -° - $1,000 j• - - - - nYersonnel $O Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL INCRIASE, IUI1'.CRMSI;) IN FAC'II C'AI-EGORY (ATR TIN,11,- - - - - --- isiss- 2SO , 200% - 170% 150% v - 100% { - to 36% 40%- 29% - % 38% -33� A SO% 25% 5% 13% / 12% 13% L ° 18% ° - - io- - --- a - -- - - -- -- - --- ---- - -- - - -50% -29% -25% -100% - Personnel Materials& Town Serv.& Contract./Pro. Capital Bonds Interfund Total Change Supp. Maint. Services Transfers m FY 2010 ACTUAL to FY 2011 ACTUAL FY 2011 ACTUAL to FY 2012 PROJECTED ACTUAL ■FY 2012 PROJECTED ACTUAL to FY 2013 ADOPTED BUDGET Fiscal Year 2012-2013 68 Adopted Budget Water & Sewer Fund • 1 1 1 1 1 _0 N OF By Departmem, ;l Department �FY 2013 Adopted ��..� .%oV Total €Water $ 4,800,858 63.4% Wastewater $ 1,845,34_8 24.4% Utility Billing $ 930,310 12 3% $ 7 5�w., ;Revenue Total ° 76 516 100 0% Utility Billing 12.3% Wastewater Water 24.4% 63.4% Fiscal Year 2012-2013 69 Adopted Budget Water Department Water&Sewer Fund-Dept.# I :. ��"o§ • APPROPRIATIONS ADOPTED 'y 2012 FY 2012 FY 2012 FY 2013 FY 2010 FY2011 CATEGORY I ACTUAL I ACPUAI, I BUDGET I BUDGET ( PACTUAL D I BUDGET Personnel 367,750 349,862 458,255 458,255 447,566 577,041 Materials&Supplies 1,009,443 1,407,003 1,325,600 1,495,600 1,363,607 1,558,650 Town Services Maintenance 84,608 98,382 100,000 145,000 161,878 153,250 Contractual Professional Services 249,214 273,462 323,800 323,800 235,281 365,300 Capital 3,999 28,000 28,000 60,760 53,000 Bonds 774,82.5 553,913 1,353,465 1,353,465 1,495,206 1,596,847 Interfund Transfers Out 183,586 263,725 342,910 342,910 825,451 496,770 TOTAL $ 2,673,426 $ 2,946,346 $ 3,932,030 $ 4,147,030 $ 4,589,749 $ 4,800,858 Interfund Transfers Out $5,000 ' •Bonds $4,500 $4,000 ■Capital $3,500 '. •-ter £ �' $3,000 - - -Contractual Professional $2,500 - ---- Services ■I own Sen ices, $2,000 - Maintenance $1,500 '�-- -- -- - - -- Nlaterials&Supplies $1,000 x�,--- -- $500 u Personnel - Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL ITIRSONNIT REQUEST TO FY 2013 DED OR DEPARTMENT IT 2010 FY 2011 FY 2012 POSITION TITLE I REVISED ( REVISED I ADOPTED I REF�2012 N I ADD/REMOVE ( ADOPTED FULL TIME POSITIONS(FTF,) Administrative Assistant 1 1 Construction Inspector l 1 Public Works Director I 1 1 1 Utility Crew Leader 1 2 2 2 Utility Worker 2 1 2 2 Water&Sewer Superintendent 1 I 1 TOTAL 5 5 7 0 1 8 Fiscal Year 2012-2013 70 Adopted Budget Wastewater Department Water&Sewer Fund-Dept.4 55 t taw APPROPRIA'T'IONS I FY 2010 I FY 2012 FY 2012 FY 2012 FY 2013 FY 2011 ADOPTED( AMENDED I P AUD I BUDGET CATEGORY ACTUAL ACTUAL BUDGET BUDGET ACTUAL personnel 108,333 99,200 153,315 153,315 113,209 207,090 Materials&Supplies 11,982 25,219 38,000 38,000 10,510 47,100 Town Services Maintenance 52,908 78,931 80,500 80,500 42,088 89,000 Contractual Professional Services 859,766 987,535 1,247,008 1 247,008 870,982 1,252,808 Capital 7,279 537 35,000 Bonds lnterfund Transfers Out 89,030 113,000 164,500 164,500 164,500 214,350 TOTAL $ 1,129,298 $ 1,304,421 $ 1,683,323 $ 1,683,323 $ 1,201,290 $ 1,835,348 Interfund"Transfers Out $2,000 •Bonds $1,800 $1,600 - -- - ■Capital $1,400 - - Xt4 Rl - WIT Contractual professional $1,000 -' -- - --- - - - - - - - E Services ■T $800 Maintenance Services� - Maintenance $600 - - - - Materials&Supplies $400 - $200 •Persontiel $o -" - - - -- - - -- - ---'--- -- - --- - i Thousands BUDGET 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL ITRSONNI:1. REQUEST TO FY 2013 ADDED POSITION TITLE I REV ITY 2010 FY ISED ( REVISED I ADOPTED I REMOVED 012 N I ADD/REMOVE( ADOPTED FULL TIME POS 1770,NS(FTE) Utility Crew Leader 1 1 1 1 2 Utility Worker 1 1 2 1 3 TOTAL 2 2 3 0 2 5 Fiscal Year 2012-2013 71 Adopted Budget i Department OFR . �,� . - APPROPRIA"IIONS FYE�� FY 2013 FY 2012 FY 2012 FY 2010 FY CATEGORY I ACTUAL I ACTUAL I `BUDGED I AUDGET ( P ACTUALID I `BUDGET Personnel 85,615 82,977 91,915 91,915 106,883 123,710 Materials&Supplies 15,312 17,655 24,615 24,615 18,173 31,150 Town Services'Maintenance 612 1,311 3,100 3,100 2,077 2,900 Contractual'Professional Services* 540.258 607,611 654,000 654,000 694,538 692,350 Capital 2,636 Bonds Interfund Transfers Out 34,250 46,000 67,300 67,300 67,300 80,200 TOTAL $ 676,048 $ 758,189 $ 840,930 $ 840,930 $ 888,972 $ 930,310 * Includes contract pa}ments for trash collection/tipping senices. / Interfund Transfers Out $1,000 ■Bonds $900 - $800 ■Capdal $700 $600 -Contractual Professional �., .., Senices* $500 -- ■Town Services $400 Maintenance $300 -- - - - Materials At Supplies $200 $100 oPersotmel $0 --- --------- - Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL PITSO NNUT ADDED FY 2010 FV 2011 FY 2012 R DEPARTMENT POSITION TITLE I REVISED ' REVISED I ADOPTED ( REMOVED N I AllD/REMOVE I ADOPTED FULL. TIME POSITIONS(FTE) Utility Billing Adminstrator* 1 1 Utility Billing,AP Coordinator ** 0.75 0.75 0.75 -0.25 0.50 Utility Billing Clerk 1 Utility Billing Coordinator* 1 1 PART TIME POSITIONS Utility Billing Clerk 1 1 TO'T'AL 1.75 1.75 1.75 0.75 0.00 2.50 * This position was reclasiJied to the.4dininistrator role in 012 to a Bate a reporting structure within the department **Position serves both Administration and Ctihty Billing functions in Town Hall Front Office-was funded 75?6 in Utilities,now 50?b Fiscal Year 2012-2013 72 Adopted Budget Storm Drainage Storm,>i i Dept. APPROPRIATIONS 1,Y 2012 ACTUAL ACTUAL ( i AMENDED I PROJECTED AC.II UAL ! BUDGET DGET CATEGORY A BUDGET BUDGET( I Personnel 43,740 43,740 10,429 42,715 h1aterials&Supplies 66,466 10,550 10,550 16,205 12,550 Town Services Maintenance 4,900 4,900 4,900 ('ontractual Professional Services 36,284 20,999 36,600 116,600 115,941 58,450 Capital 428 34,000 34,000 22,291 10,000 Bonds 106,918 Interfund Transfers Out 11,400 14,400 14,400 14,160 12,780 TOTAL $ 36,712 $ 98,865 $ 144,190 $ 224,190 $ 179,026 $ 248,313 Interfund Transfers Out $250 - ■Bonds •('apilal $200 r Contractual Professional Senices 07own Services/Maintenance $150 - - Materials&Supplies ,` w Personnel $100 = $50 - $0 Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL PERSO)NNI:t. FY 2013 REVISED REVISED I ADOPTED I I REQUEST I ADOPTED POSITION TITLE ( I FY 20 2 AD FULL TIME POSITIONS(F'TE) Maintenance Worker 1 l TOTAL 0 0 1 0 0 1 Fiscal Year 2012-2013 73 Adopted Budget Economic 1 1 ment Corporatio 1 lid APPROPRIATIONS FY 2012 FY 2012 FY 2012 FY 2013 FY 2010 FY2011 CATEGORY I ACTUAL I ACTUAL I `BUDC T I ABUDC'ET I PROJECTED ACTUAL I BU[G T Personnel 145,072 38,941 31,475 69,595 52,933 204,475 Materials&Supplies 2,719 3,769 5,500 11,300 8,791 8,500 Town Services Maintenance 23,968 24,933 28,500 38,000 26,243 38,500 Contractual-Professional Services 66,981 59,225 94,750 89,750 69,982 92,100 Capital 57,419 28,500 28,433 104,000 Bonds hiterfund I ransfers Out 540 405 TOTAL $ 296,700 $ 126,869 $ 160,225 $ 237,145 $ 186,382 $ 447,980 - Interfund Transfers Out $450 !' ■Bonds $400 $350 - ■Capital $300 .' .Contractual Professional $250 Services $200 ■Town Services - $150 Nlatntenance e . Materials&Supplies $100 $50 u Personnel $0 --- - ----- - -- -- --- ------- -- - Thousands FY 2010 ACTUAL FY 2011 ACTUAL FY 2012 ADOPTED FY 2012 AMENDED FY 2012 FY 2013 ADOPTED BUDGET BUDGET PROJECTED BUDGET ACTUAL P1"RSONNI:1. FY 2013 POSITION TITLE I RE ISED ( REVISED ( ADOPTED I REF FY 2012 N ADD/REMOVE E I ADOPTED FULL TIME POSITIONS(FIE) EDC'Executive Director I 1 1 PART TIME POSITIONS EDC Executive Assistant 1 1 1 1 TOTAL 2 1 1 1 0 2 Fiscal Year 2012-2013 74 Adopted Budget _Era f n' TOWN OF k�' f ` r SPER r - Prosper is a place where everyone matters. 17 " APPENDIX L }% r s , E . • yr. ,. t n �n t �4 i+. i n R t 4 M Charter Provisions on Financial Administration Outstanding ebt Schedule 9 Notice of Effective Tax Rate Ordinance Approving Budget > ; Ordinance Approving Tax Rate Ordinance Revising Water and Sewer Rates +' Glossary "Prosper is a place where everyone matters." I...�'. x:`� ....E.- >..... ..a..�.... ...... ..- ..a,. .a._ .... __........ u< �y P i r I , i i .3J t' t � s P a i i I � t � A a {� i" FISCAL YEAR 2012-2013 ADOPTED BUDGET ; t Appendix . Procedure Sections ARTICLE VII Financial Procedures SEC TION 7.01 Fiscal Year- The fiscal year of the Town shall begun on the first dar of October mud end on the last day of Septembei oil the next succeeding year Such fiscal Year shall also constitute the budget and accounting vear. SECTION 7.02 Submission of Budget and Budget Message On or before the fifteenth(15t`) day of August of the fiscal rear. the To-,vii Manager shall subtuut to the T o«n C ouncil a budget for the ensuing fiscal year and in accompan)-ing budget message SEC TION 7.03 Budget Message The Town Manager's message shall explain the budget both in fiscal teams and III terms of the XNork prograins It shall outline tine proposed financial policies of the Toren for the ensuing fiscal year- describe the important features of the budget. indicate aanv major changes from the current year in financial policies_ expenditures- and revenues together with the reasons for such changes_ sumiuuarize the Town's debt position aind include such other material as the Town Manager deems desirable SECTION 7,04 Budget a Public Recoid The budget and all supporting schedules shall be filed with the person performing the duties of Toren Secretary when submitted to the Town Council and shall be open to public inspection by anyone interested SEC TION 7.05 Public Hearing on Budget At the Town Council meeting when the budget is submitted. the Town Council shall name the date and place of a public heanne_ which shall be scheduled and published in accordance with the requirements of Chapter 1021. Local Government Code_ as amended At this hearing. interested citizens inav express their 6pin1011S concerning itenns of expenditures. giving their reasons for wishing to increase or decrease any items of expense SEC TION 7.06 Proceeding on Adoption of Budget After public hearing.the Tou-n Council shall analyze the budget snaking any additions or deletions which thev feel appropriate. and shall. at least ten(10)days prior to the beginning of the next fiscal year. adopt the budget by the affimiatire rote of a majonty of the fill membership of the Town Council Should the Town council take no final action on or prior to such day, rile current budget sliall be nn force on a month-to-nnonth basis until a new L•ndget is adopted SEC TION 7.07 Budget,Appropriation and Amount to be Raised by Taxation On final adoption, the budget shall be in effect for the budget near Final adoption of the budget by the Town Council shall constitute the official appropriations as proposed bu expenditures for the current`'ear and shall constitute the basis of official le x-%-of the property tax as the amount of tax to be assessed and collected for the corresponding tax rear Estimated expenditures will m no case Fiscal Year 2012-2013 77 Adopted Budget • 1 1 ' 1 • Charter Article V11-Financial Procedure Sections As Revised May 14,2011 l ilk exceed proposed revenue plus the uncle±iJnated hind balaIlce from the previoui fiscal year Unused appropriations may be transferred to any item required for the saitie genneial purpose SECTION 7.OS ContingentReserye Provision shall be made in the annual budget maintaining a contingency reserve fund balance designation in an amount not less than twenty percent (20'.)of the total general fund expenditures- to be used in case of unforeseen items of expenditure or revenue shortfalls. This shall apply to current operating expenses and shall not overlap with any other amount of reserves maintained b the To-,vn Such continngency reserve appropriation shall be under the control of the Torn Manager and distributed by him or her only in the event of an emergency or after supplemental appropriation by the Torn Council The proceeds of the contingency reserves shall be disbursed only by transfer to departmental appropriation. the spending of which shall be charged to the departments or activities for which the appropriations are wade. SECTION 7.09 Amending the Budget Under conditions which may arise and which could not reasonably have been foreseen in the normal process of planning the budget_ the Town Council may_ by the affirmative rote of a majority of the full membership of the Town Council. amend or change the budget to provide for any additional expense In which the general welfare of the citizenry is involved These amendments shall be by ordinance.and shall become an attacllment to the original budget SEC TION 7.10 C ertification: Copies Made Available A copy of the budget. as finally adopted. shall be filed with the person performing the duties of Town Secretary and such other places required by state lacy or as the Town Council shall designate The filial budget shall be printed or otherwise reproduced and sufficient copies shall be made available for the use of all offices. agencies and for the use of Interested persons and civic organizatio115 SEC TION 7.11 C apital Program The Town Dlanager shall submit a five-year(5-year)capital program as an attachment to the annual budget The program as submitted shall include (1) A clear general summary of its contents. (2) A list of all capital improvements which are proposed to be undertaken during the five ('5) fiscal years succeeding the budget year_ with appropriate supporting information as to the necessity for such improvements_ (3) Cost estimates. method of financing_ and recommended time schedules for each improvement_ and (4) The estimated annual cost of operating and maintaining the facilities to be constructed or acquired The above innfoisuahon may be revised and extended each year with regard to capital improvements still pending or in process of construction or acquisition. The C apital program will be updated and presented to the Town Council annually. Fiscal Year 2012-2013 78 Adopted Budget Appendix Procedure As Revised%Jav 14,2011 ► • SECTION '.12 Defect Shall Not Invalidate the Tax Levy Errors or defects in the foam or preparation of the budget or the failure to perform a_mv procedural requirements shall not nullifi-the tax ley or the tax rare. SEC IIO\7.13 Lapse of Appropriations Ever. appropriation_ except an appropriation for a capital expenditure. shall lapse at tine close of the fiscal near to the extent that it has not been expended or encumbered Ali appropriation far a capital expenditure shall continue in force until the purpose for which it was made Lad been accomplished or abandoned The purpose of any such appropriation shall be deemed abandoned if three;3 t~-ears pass without an-,-disbursement from or encumbrance of the appropriation .-pity funds not expended. disbursed or encumbered shall be deemed excess funds SEC TION%.14 Boi roving The Town shall have the polder to borrow motley on the credit of the Town and also to issue cr incur bonds and other evidences of indebtedness, and such powers may be exercised to finance public improvements or for any other public purpose not prohibited by the Constitution and the lazes of the State of Texas. and the Town may issue refunding bonds to refund outstanding bonds and other e,.-idences of indebtedness of the Town previously issued or incurred All such bonds and other evidences of indebtedness shall be issued in confornur' =nth the lairs of the State of Texas and may be secured by or paid. in whole or m past. from ad valcrern tax revenues- revenues derived from other taxing pourers of the Town revenues derived by the Town from any fee or sernice charge. including revenues denved from the operations of any public utilities. utility systenis. recreational facilities or any other municipal function to the extent not prohibited by the Constitution and laws of the State of Texas. Such bonds or evidences of indebtedness may be a charge upon and payable from the properties_ or interest thereat pledged. or the income therefrom. or both to the extent not prohibited by the Constitution or laws of the State of Texas. The proceeds of bonds or other evidences of indebtedness issued or incurred by the Torn shall be used only for tine purpose for which the bonds or other urdebtechless ) as issued of incurred SECTION 7.13 Purchasing (1) The Town Council rnav by ordinance_ give the Town Manager eeneral authority to contract for expenditure without further approval of the To-x4-n Council for all bud6eted items not exceedme limits set by the To-wn Council within the ordinance. (_) All contracts for expenditures or purchases ntvolvmg More than the limits must be expressly approved in advance by the Town Council A11 contracts or purchases unvolvin2 more than the limits set by the Town Council shall be awarded by the Town Council in accordance with state lain. (ti) Emergency contracts as authorized by lame and this Charter may be negotiated by the Town Council or Town Manager if given authority by the Town Council. without competitive bidding. and in accordance with state law Such emergency may be declared by the Town 'Manager and approved by the Town Council or declared by the Town C ouncil- Fiscal Year 2012-2013 79 Adopted Budget Appendix N OF Charter Article V1 I-Financial Procedure Sections As Revised Mav 14,2011 111 SEC TIO\7.16 Administration of Budget (li ',J�o payment shall be made or obligation incurred against any allotment or appropriation except in accordance with appropriations duIN7 made, iinless the Town Manager. or the Town Managers designee. first certifies that there is a sufficient unencumbered balance in such allotment or appropriation and that sufficient funds therefrom are or will be available to cover the claim or imeet the obligation when it becomes due and payable Anv authorization of payinent or incurring of obligation in vitlatlon of the provisions of this Charter shall be void and any payment so made illegal. Such action shall be cause for removal of any officer who knowingly authorized or made such payment or incurred such payment or obligation and the officer shall also be liable to the Torn for any amount so paid. 0j j This prohibition shall not be construed to prevent the making or authorizing of payments. or making of contracts for capital improvements to be financed wholly. or partly by the pledge of taxes_ the issuance of bonds. time warrants- certificates of indebtedness. or certificates of obligation_ or to prevent the making of any contract or lease providing for payments beyond the end of the fiscal year. providing that such action is made or approved by ordinance (4) The Town Manager shall submit to the Tot1'in Council each month a report covering the revenues and expenditures of the Town in such form as requested by the Town Council SEC TION ".1' Depositor All monies received by any person. department or agency of the Town for or in connection with the affairs of the Town shall be deposited promptly in the Town depositor,or depositories. The Town depositories shall be designated by the Town Council in accordance with such regulations and subject to the requirements as to security for deposits and interest thereon as may be established by ordinance and law Procedures for withdrawal of money or the disbursement of funds from the Town depositories shall be prescribed by ordinance. SEC TIO\7.1S Independent Audit At the close of each fiscal year. and at such other times as may be deemed necessary. the Town Council shall call for an independent audit to be made of all accounts of the Town by a certified public accountant No more than five (5) consecutive annual audits shall be completed by the same firm The certified public accountant selected shall have no personal Interest. directly or mdirectly. in the financial affairs of the Town or any of its officers. The report of audit. with the auditors recommendations will be made to the Town Council Upon completion of the audit. the Independent Auditor's Report and Annual Financial Report shall be published on the Town's titebsite and copies of the audit placed on file in the office of the person performing the duties of Town Secretary. as a public record SEC TION' 7.14 Power to Tax (1? The Town shall have the power to leis. assess and collect taxes of every character and type for any municipal purpose not prohibited by the Constitution and laws of the State of Texas as now vn"en or hereafter amended. The Town shall have the power to grant tax exemptions in accordance with the laws of the State of Texas Fiscal Year 2012-2013 80 Adopted Budget ` Appendix N OF Charter Article V11-Financial Procedure Sections W) As Revisvd.%Ia�.14,2011 t a► SEC TION 7.20 Office of Tax C ollector There shall be an office of taxation to collect taxes. the head of which shall be the Town Tax Collector The Town C otmcil rlav contract far such services SEC TIO\7.21 Taxes;'When Due and payable (1) All taxes due in the Toni shall be payable at the office of the Town Tax Collector- or at such location or locations as may be designated by the Town Council. and may be paid at any time after the tax rolls for the year have been completed and approved Taxes for each year shall be paid before February 1 of the next succeeding year and all such taxes not paid prior to that date shall be deemed delinquent. and shall be subject to penalty and interest as the Town Council shall provide by ordinance The Town Council may provide discounts for the patimlent of taxes prior to January 1 in amount not to exceed those authorized bN-the lays of the State of Texas t�) Failure to levy arnd assess taxes through onussion un preparing- the appraisal rolls shall not relieve the person, turn or corporation so omitted froin Obligation to pay such current of pa;t due taxes as shown to be payable by recheck of the rolls and receipts for the rears in question. omitting-penalt}'and interest SECTION -.22 Tax Liens.Liabilities and Suits (1 i All taxable property located in the Town on Januan 1 of each year shall stand charged froiu that date with a special lieu ul favor of the Town for the taxes due. All persons purchasing any such property on or after January 1 in any Year shall take the property subject to the liens provided above In addition to the liens herein provided. on January 1 of any year, the owner of property subject to taxation by the Town shall be personally liable for the taxes due for that rear (?) The Town shall have the power to sue for and recover personal judgment for taxes without foreclosure, or to foreclose its hen or liens. or to recover both personal Judgment and foreclosure In any such suit where it appears that the description of any property in the Town appraisal rolls is insufficient to identify such propem.-. the Town shall have the ng111 to plead a good description of the property to be assessed. to prove the same, and to Live its judgment foreclosirls the tax lieu or for personal judgment against the owners for such taxes Fiscal Year 2012-2013 81 Adopted Budget Appendix Debt Schedule PER 111 Current Debt Service Payment Schedule F:r Pa•rnen:in Fiscal Year 2013 -r Interest&Sinking Tax Supported Water/Wastewater Supported Storm Drainage Supported 1&S T.t.i I&S Principal I&S Interest W/'w Tat.l W/W Principal WIW Interest SD T.t.I SD Principal �..v So Interest 2004 CO 21-5,`2G-3 64,524 - 64,524 105,276 - 105,276 - - - 8J15/2CS 264,924 201,4CC 64,524 433,875 323,606 105,276 - - - Z004COTotal 330,448 201,400 129,048 539,151 328,600 210,552 - - 2006CO 2/_5,'20:3 SOO,S71 - X0,871 109,277 109,277 - - - 8,r15/20'3 352,871 252,000 iC0,871 382,277 273,COO 109,277 - - 2006COTotal 453,743 252,000 101,743 491,555 273,000 218,555 - - - 2008 CO 21/1512CB 760,596 436,5CC 324,095 84,511 4S,5C11 36,.1. - - - 8;'15Y2C13 314,820 - 314,820 34,980 - 34.980 - - - 2008COTotal 1,075,416 436,500 638,916 119,491 48,500 70,991 - - - 2010 Tax Note 2J3;20.3 353,373 344CCC 33,373 - -8;1 5/20- 11,248 - 11,243 - - - - - 2010 Tax Note Total 364,620 340,000 24,620 - - - - - - 2011 GO&Refunding 24.-5/20.3 174,257 :65,750 8,507 272,556 259,256 13,1,6 - - 8i1512013, 6,849 - 6,849 10,713 SC,713 - - - 2011 GO&Refunding Total 181,106 165,750 15,356 283,269 259,250 24,019 - - - 2012 CO ,i5/2G13 - - - 109,692 42•CiOC 67,692 73,128 2S,CCL 45,328 8•'i512L:3 - - 50,685 - 50,685 33,790 - 33,790 2012 CO Total - - - 160,377 42,(00 118,377 I06,918 28,000 73,918 2012 GO 2f1 5;'20_3 74,942 - 74,542 - - - - - 8/25/20:3 56,206 - 56,206 - - - - - - 2012GOTotal 131,148 - 131,148 - - - - - - Grand Total 2,536,481 1,395,650 1,140,831 1,593,843 951,350 642,493 106,918 28,000 78,9181 L !&S T.ta/ I&S Pri-ilpal I&S Interest W/W T.t.I W(W Principal -W/'W In-erest SDT.t.I SD Principal SD Interest l Current and Future Scheduled Debt Service Payments $5 Doe 54,5CC 121 122 107 97 97 j 121 54,000 121 122 12 121 - 1 1 Storm $3 500 - 1.771 2,70 - F x i Drainage $3.000 t 1616 t {. 3,5J4 1,510 1,575 S,S3 I,StS 1 4 ( Water/ $z sco i j Wastewater 9 rrat $2 OOC - � r r 40 � !_1 Interest� s 6 :,s 9 151 ri4z x.6'2 iI Sinking $1,000 1 x,+'23 7,1''.3- S },11 143.43 �14� � t ` i 2 - - - i y « 7 6 Im . }500 $o . L _ L . � 1l _ . L_ 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Fiscal Year 2012-2013 82 Adopted Budget Appendix OF Notice of Effective Tax Rate, PER 2012 Property Tax Rates in Town of Prosper TIm notice concerns the 2012 pn3pert tax rates for Torn of Prosper It presents information about three tax rates Last year's tax rate ins the actual tax rate the taxing tout used to determine property taxes last year This vear's egcc the tax rate would impose the same total taxes as last year if you compare properties taxed in both rears This year',;ro2lhac k tax rate is the highest tax rate the taxing rsut can set before taxpavers statt rollback procedures In each case these gates are found by dnvrdmo the total rnotnt of tare,by the tax base t the total value of taxable property)-,a itl:ad,n:stunen's as requ:rec:by sts`.e:a.•. The rates aie given per$100 of property value Last year's tai rate: Last year's operating taxes $3,662.637 Last year's debt taxes $.? 246 668 Last year's total taxes S6009,305 Last vear's tax base $1 155.635.5"7 Last velar's total tax rate $0 52u000 3100 This year's effective tax rate: Last year's adjusted taxes $5,992 131 Carter s-abtractmg tuxes on to=.t property) -Thus year's adla,te3 tax base $I i 56 064 950 (after subtractm;value of ue-w pr�rperty! =Thus year's ePectrn.e tax rate $n 1183?11100 (Maxm_unn rate unless unit publishes notices and holds hearmcs) This year's rollback tax rate: Last year's adjusted operating tare;_ $3.65_.175 (after subtracting taxes on lost property-and adjusting for ally transferred function tax increment financing state cnnunal lustnce mandate.and.or enhanced mdraeut heah')care expendihrres) -Tlus}ear',adjusted tax base $1 '56 064,950 =Ttrs year's effechse operat=rate $0 21591.1$100 s 1-o8=thus years n>?.xinnnn operati-ng rate $C,341 137$100 - This year's debt rate $0 203086$100 =This veal's total rollback rat: $0 544273$100 -Sales tax adlustnnent rate $0 033197$100 =Rollback tax rate $C`11076'$100 Statement of Increase/Decrease If Tonvn of Prosper adopts a 2012 tax rate equal to tine effective tax rate of$0 51 S-32 i per$100 of value taxes would increase compared to 2011 taxe,by$473,_70 Schedule A-Unencumbered Fund Balance The following estimate-d balances will he left m the unit s propert}tax accounts at the end of the fiscal year These balances are not encumbered by a corresponding debt obligation Type of Properq Tax Fund Balance Mauitemwce&Operations 5.700 OOC biterest&Snilang 85Cn OOO Fiscal Year 2012-2013 83 Adopted Budget Appendix OF Notice of Effective Tax Rate PER Schedule B-2012 Debt Sei-vice The unit plaits to pay the follow-mg amounts for long-term debts that are secured by property taxes These amounts will be paid from property tax revenues(or additional sales tax revenues if appbcable) Principal or Contract Interest to be Other Amounts Description of Debt Payment to be Paid Paid from to be Paid Total Payment from Property Taws Property Taxes 2004 CO 530,000 339,600 50e f10 i00 X,011 CO 521 000 -20,297 94,?o? 100E CO 481 n00 +09,965 100 1-19'.406 :0I J Tax Nctes 340,000 --46-10 500 36' 120 _011 GO&Rchincime 4_15.W0 ;c 3 7i 500 464-57^ 201:CIO 0 131 14E 500 131 64S .'012 C,r) 700,00 197,295 100 167 70� Total required for?012 debt service 54.240.741 Amount(if anvil paid from Schedule A SO Amount(if any)paid from other resources S1 700-761 Excess collections last year so =Total to be paid from taxes in 2012 $2--`39-900 AinouEt added in anticipation that the tnut will $0 collect only 100 Mo of its taxes in-1012 =Total debt levy $2 S39980 Schedule C -Expected Revenue from Additional Sales Tax In calculating its effective and rollback tax rates the unit estimated that it will receive $1,660 746 in additional sales and use tax revenues This notice contains a suniniar}of actual effective and rollback tax rates'calculat.oiis You can uispect a copy of the full calculations at 23,00 Bloomdale Rd Ste 2366,hicKirinev TX 75071 Name of person preparing this notice Kenneth L Maim Title Tax Assessor Collector Date Prepared 07,3011012 Fiscal Year 2012-2013 84 Adopted Budget Appendix N OF Ordinance-Approving Fiscal Year 2012-2013 Budget 1�`O§PER ' I II TOWN OF PROSPER,TEXAS ORDINANCE NO. 12-28 AN ORDINANCE OF THE TOWN C'OU'NCIL OF"I'HE TOWN OF PROSPER, TEXAS, ADOPTING THE FISCAL YEAR 2012-2013 ANNUAL BUDGET FOR THE FISCAL, YEAR BEGINNING OCTOBER 1, 2012 AND ENDIM; SEPTEMBER 30, 2013, ANI) APPROVING. CERTAIN ANIF:NUNIENTS TO THE FISCAL YEAR 2011-2012 ANNUAL BUDGET FOR THE 'TOWN OF PROSPER,TEXAS. WHEREAS, the AlUltaal Budget for the Fown of Prosper. Ievas vas prepared h} the Toy%n Mana;:er and presented to the Town Council on Attgust 14,2012 in accordance vdth the 1 wwn C'hancr of the I'own of Prosper,Texas:and VVIIF:REAS, the Proper Fcotuatnic Development Corporation Board of Directors approved the budget for the Prosper Fconomic Developtnent Corporation tin August 15. 2012, and subsequently, public hearings on the proposed Prosper Economic Development Corporation hudget were held by the'town Council of the l'twal of Prosper,Texas,on Scptemhcr 4 and 11,2012;and WHEREAS, the proposed annual budget document was posted on the To-wn's Internet vvc:b site and also made available for public rc',icw:and WHEREAS, a notice of public hearings concerning the proposed Annual Fiwm Budget vas published as required by State law and said public hearings thereon were held by the `Ioun Council on September d and It.2012;and WHEREAS, li)llowing the public hearing, on September 4 and 11, 2011 and upon careful review of, the proposed Fiscal Year 2012-2013 Budget_ and the review of the amendments to the current Fiscal Year 2011-2012 E3udget, it is deemed to be in the hest financial interest of the citizens of the To,-Nn of Prosper, Texas, that the Town Council approve said budget and any amendments to the current fiscal year budret and as presented by the Town Manager. NOW, THEREFORE, BE IT ORDAINED BY THE TO'R'N COUNCIL. OF THE TOWN OF PROSPER,TEXAS: Section 1: -11 1M. the al-oNe findings arc hereby pound to be true and correct and are incorporated herein in their entirety. 1 I Fiscal Year 2012-2013 85 Adopted Budget Appendix • • Ordinance Approving 1 i t � t ll� • Section 2: 1 HAI. the official budget for the Fovvn of Prosper. Texas, for the fiscal year beginning October 1, 2012 and ending September 311, 2013, is hereby adoplcd b} the Town Council of the Town of Prosper, Texas, and the Town Secretary is directed to keep and maintain a cop,. of such official budget on file in the office of the Town Secretar} and_ upon request, make carne available to the citizens and the general public. Section 3: THAT, the Town Council of the Tovvn of Prosper. texas. hereby approves certain amendments to the current Fiscal Year 2011-2012 Budget_as stated herein. Section a: THAT_ the sums specified below are hereby appropriated from the respective funds for the payment of expenditures on behalf of the 1 o"n gw ernnient as established in the approved budget document: FY 2011-2012 FY 2012-2013 FUND AMENDED BUDGET BUDGET Gcntral Fund 58.287.253 $9,162.627 Interest& Sinking,fund S2.3.56.808 x2,556:482 Water& Sewer Fund S6,671,283 $7,576.516 Internal Scry ire Fund $50,000 550,000 Storm Drainage litilit) Fund $224.190 S249.113 Parl,s and Recreation Fund $1,620,000 $1,2.50,0[10 hnpJC't I CCs I and $5,553,0011 5712:225 Special Revenuc-Donation i and 5369.200 $59200 Capital Prnjccts Fund"' $7,693.085 1+12,700,97? Econontic.Develo ntent Corporation $237,145 $-117,980 Toad 533,061,964 S34,7 64,51$ " t nspent funds September 30. 2011 %111 be uutumalicalk re-appropriated to the respective project for FY 2012-71113. Section S: T1 1A1_ Capital Projects Funds are presentc.xl in the budget document on a multi-year, protect basis. xliereby all unexpended capital project funds arc automatically rc-appropriated into the subsequent fiscal year. Accordingly, no am)ual appropriation for Capital Projects Funds, other than those specifically listed in Section 4 above:,is provided. Fiscal Year 2012-2013 86 Adopted Budget Appendix ' N OF Ordinance 1 I Budget I'l-OER I Section 6: RIA I,should any part, portion.section.or part of a section of this Ordinance he declared invalid, or inoperative, or void for any reason by a court of competent jurisdiction,such decision.opinion. nr judgment shalt in no way affect the remaining ptovicions,parts, sections. or parts of sections of this Ordinance, which provisions shall he. remain,and continue to he in full fiorce and effect. Section 7: 1 HAT, all ordinances and appropriations for which pro\isions lia\e heretofore t-Pen made are hereby cNpressly repealed if in conflict"ith the provisions of this Ordinance. Section 8: THAW, in accordance v ith State I aw and the f ovm's ('ode of Ordinances. proper notice of public hearings has been proNided for said Ordinance to he considered and passed. and this Ordinance shall take effect and be in full force and effect from and after its final passage. Section 9: THAI, specific authority is hereby given to the Town Manager to transfer appropriations budgeted from one account classification or activity to another within any indi%idual department or activity. AND Ch IS SO OItI?AUNVD. Passed and approved by a Vote of�. to y on this the 25"` clay of Septeniher, 2012. TOW! OF PROSPF,R,TEXAS rt Ray SmiIh. Mayor AVUEST: - y Amy I'tukana,'I Xi(','l own Secretary i Fiscal Year 2012-2013 87 Adopted Budget Appendix • N OF Ordinance Approving 2012 i".r PRiTWN OF )iSPER ORDTNANCF\0- 12-29 AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS ADOPTING THE TOWN OF PROSIER 2012 PROPERTY TAX RATE,LEVYING TAXES FOR FISCAL YEAR BEGINNING OCTOBER 1,2012 ANTI) ENDING SEI'TEhIBER 30, 2013 AT THE RATE OF 30.52 PER ONE III:NT)RF.D DOLLARS(5100.00)ASSESSED FALL'ON ALL TAXABLE PROPERTN'WITHIN THE CORPORATE LIMITS OF THE TOWN OF PROSPER,TEXAS IN ACCORDANCE WITH EXISTING STATUTORY REQUIREMENTS AND PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF ON THE TOWN'S HOME PAGE OF ITS N4 EBSITE. I WHEREAS, the Town Council of the 'I oven of Prosper, Texas (hereinafter referred to as the "Iomn_-) hereby finds that the tax for the fiscal year beginning,October 1, 2012, and ending Septentbet 30, 2013, hereinafter levied for current expenditures of the Town and the general improvements of the T own and its Property must he levied to provide revenue requirements for the budget for the ensuing year; and kk IIERFAS,the I oven Council has approved,by separate ordinance to be adopted on the 25"'day Of Septernher_ ?01 2, the budget for the fiscal year beginning October 1, 2012 and ending September 30, 20:3;and IKIIL.RLAS, all statutory and constitutional requirements concerning the levying and assessing of ad valorem taxes have been complied with. NOW TIIFRFFORF, BF IT ORDAINED BY TIIF TO%VN COUNCIL OF THE TO1NN OF PROSPER,TEXAS,C0I.1-TN COUNTY,TEXAS: SECTION I: findings Incorrxxated. The findings set forth above are incorporated into the bodv of this Ordinance as if fulty set forth herein. SL(_I K)N_2: adoption wf I'ax Katc. \ke the 1 own Council of the loon of Prosper do hereby lcv y or adopt the tax rate of S0.520000 per S100 v aluation for the Town for tax year 2012 as follow;: S0.316914 for the purpose of maintenance and operation and $0.203086 for payment of principal and interest on debt service S_EC I_ION 3: Truth In Caxation Re_yuired Language. The rate adopted is higher than both the effective and rollback rates as calculated according, to Truth In Taxation, and the total levy for maintenance and operations exceeds last %car's levy for the same. As a result, the 1611mOng statement wu-.t be included in the ordinance in a ttpc larger than that used in any portion of the ordinance. THIS TAX RATE WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR'S TAX RATE, Page 1 of 2 Fiscal Year 2012-2013 88 Adopted Budget Appendix OF Ordinance Approving 1 Rate 1 liw THE TAX RATE WILL E:FFEC'TIVE LY BE RAISED BY 12.10 PERCENT AND WILL RAISE TAXES FOR MAINTENANCE AND OPERATIONS ON A$100.000 IIOME BY APPROXINIATE.LY$-0.03. SLC'I ION 4: I rurth-In Taaati(m.Rcquired µ`ch Posting- The rate adopted is higher than both tile effectii e and rollback rates as calculated according to Truth In Taxation, and the total let) for maintenance and operations exceeds last year's lei- for the same, As a resell,the follov6ing statement mw»t be pm.Psted to the home page of the t'own's web site. 'I'll E;TOM'N OF PROSPER ADOPTED A TAX RATE.THAT WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST"YEAR'S TAX RATE:. THE 'I AX RATE WILL EFFE;C'TIVELY BE RAISED BY 12.10 PERCENT" AND WILL RAISE: TAXES FOR MAINTENANCE AND OPERATIONS ON A$100,000 HOME BY APPROXIMATELY S-0.03. SbC I ION S: Place of Pavinent/Colkc:tion. 'I lie 'I ax Assessor-Coltector for Collin County is hereby authorized to assess and collect the taxes of the Town of Prosper in accordance with this .ordinance. Fbe I wom shall have all rights and remedies prodded by the law for the enfor.:ernent of the crdlcetion Oftaxea le%ied under thi,,ordinance SECTION 6: Savings Repeal inc Clause All provisions of any ordinance in conflict«ith this Ordinance are hereby repealed-, but such repeal shall not abate an) pending prosecution for violation of the repealed Ordinance,nor shall the repeal pre%ent prosecution from being commenced for any violation if occurring prior to the repeal of tlic Ordinance. Am remaining portions of conflicting ordinances,hall amain in full liucc and effect. SI.0 I ION 7: Severability. Should any section, subsection_ sentence, clause or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full fore and c cct Prosper 1wreh,. declares that it would hase passed this Ordinance,and each section,subsection, sentence. clause, or phrax thereof irrespe lice of the fact that any one or more sections. suhsections- sentences. cl:ursc�.or phrase,be declared unconstitutional or ill%Aid SEC[ION 8. laftectivc Date.This Ordinance shall become eftectii c from and after its adoption and publication as required h} la,,N. MIA' PASSED AND APPROVED BY THE TOWN COI. N(-Jl_ OF THE TONVN OF PKOSPFR, 1EXAS ON MIS 2.5" DAY OF ShPTFMHFR. 2012) Al A ME,E:TINO VI"l1ICl1 WAS HELD IN SI RIC'T ACCORDANCE W11E1 THE TEXAS OPkN h4FlA 1NO MA RA ti SMI, {. Mayor ATTEST l O: AMY F'It.'KANi.TRMC Fow n Secretari Page 2 of 2 J Fiscal Year 2012-2013 89 Adopted Budget Appendix • r Sewer Rates 1 It� October PL ! OWN OF SPER ORDINANCE NO.12-27 AN ORDINANCE OF THE TOWN OF THE PROSPER,TEXAS;AMENDING ORDINANCE NOS.02-33,03-48,05- 72,09.51,10-77 AND 11-61,COMPREHENSIVE FEE SCHEDULE,SECTION 11 (WATER AND WASTEWATER RATES), EXHIBIT "B"; PROVIDING FOR A PENALTY FOR THE VIOLATION OF THIS ORDINANCE; PROVIDING FOR SAVINGS,REPEALING AND SEVERABILITY CLAUSES; PROVIDING FOR AN EFFECTIVE DATE;AND PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF. WHEREAS, the Town Council of the Town of Prosper, Texas ("Town Courcir) has investigated and determined that it would be advantageous and beneficial to the citizens of the Town of Prosper.Texas('Prosper')to amend Ordinance Nos.02.33,03-48,05-72,09-51, 10-077 and 11-61, Comprehensive Fee Schedule,Section 11 (Water and Wastewater Rates),Exhibit"8",to amend water and wastewater rates,and WHEREAS, the Town Council has investigated and determined that it would be advantageous and beneficial to the citizens of Prosper to amend water and wastewater rates as set forth below. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS; SECTION 1: Flndirt4s The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2. Arrendment to Ordinance Nos.02-33.03-48.05-72.09-51.10-77 and 11-61 Comorehensive Fee Schedule,Section 11 Mlater and Wastewater Rates).Exhibit"8" Ordinance Nos,02-33,03-48,05-72,09-51, 10-77 and 11-61 Comprehensive Fee Schedule,Section 11 (A''ater and Wastewater Rates), Exhibit"B"is hereby amended and replaced with the Exhibit"13"attached hereto and incorporated herein for all purposes which modifies the water and wastewater rates as set forth therein SECTION 3. Penaltv Provision. Any person,firm,corporation or business entty violating this Ordinance or Ordinarce Nos 02-33,03.4B,05-72,09-51, 10-77 and 11-61 shall be deemed guilty of a misdemeanor,and upon ccnviction thereof shall be fined a sum not exceeding Five Hundred Dollars($500.00) Each occurrence in violation of this Ordinance shall constitute a separate and distinct offense. The penal provisions imposed under this Ordinance shall not preclude Prosper from filing suit to enjoin the violation nor shall it preclude Prosper from taking such other lawful action as is necessary to prevent or remedy any violation. Prosper retains al'legal rights and remedies availab?e to ft pursuant to local,state and federal law. SECTION 4: SavinoslReoealina Cause Ordinance Nos 02-33,03 48,05 72,09-51, 1077 and 11-61 shall remain in full force and effect except as amended by this or any other ordinance. All provisions of any ordinance in conflict with this Ordinance are hereby repealed to the extent they are h conflict;but such repeal shall Fee Sclmdult Ordin»ncc(Amend Nos.02-33,03-48,05-72,09.51,10-77 and 11.61) 1u?hvn.i Fiscal Year 2012-2013 90 Adopted Budget Appendix -Revising Effective After October 1,2012 i not abate an pending rosecution for vwlabon of the re Baled ordinance nor shall the repeal prevent a prosecution YPe gP P P P P from being commenced for any violation if occurring prior to the repeal of the ordinance Any remaining Portions of sad ordinances shall remain in full force and efrect. SECTION 5: Severabigy Should any section,subsection,sentence,clause or phrase of this Ordinance to declared unconstitutional o^invalid by a court,of competent jurisdiction,it is expressly provided that any and all remaining portions of this Ordinance shall rema?n in full farce and effect. Prosper hereby declares that it would have passed this Ordinance,and each section,subseclion,clause or phrase thereof irrespective of the fact that any one or more sections,subsections,sentences,clauses and phases be declared unconstitutional or invalid SECTION 6. Effective Date This Ordinance shall become effective from and after its adoption and pubkcation as required by law. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN Or PROSPER,TEXAS ON THIS 25^DAY OF SEPTEMBER,2012- R.AY SMITI Mayor ATTESTED TO. AMY PiUlW4A, M�,-town Secretary DATE OFPUBL1CAT10N. /U__3_/2--_in the ProsperPress i Fee Schedule t)rdinance(Amend Nos,02-33,03.48,05-72,04-51,10-77 and 11-61) j arze�c-e I J Fiscal Year 2012-2013 91 Adopted Budget Appendix :'1 1 - Rates' 1 Exhibit"113' Town of prosper VYater and Wastewater Rates Effective First Full Billing Cycle Following October 1.2012 y I I � ...:! -xw ,?` 3'� - .xr"ri':,��• �•.' a�"rte rY'a pY &......-_ w -r.n ev.P`�' :S' '-`�.Aa -.._�-'�9 Residential Water Service Rates Residential Wastewater Service Rates Meter Size I Minimum Service Charqe I All Residential Accounts I Minimum Ser.4ce Charge I 314'or SmaCer $ 11 12 $ 2263 11- I $ 18.54 I I 1'.4' $ 3707 Volumetric Charqe Rate per 1,000 Gallons IT I $ 53 32 I All 1 $ 352 1 13- I $111 15 I 14.1 1 $16536 1 1 ' 1 $370.52 1 Volumetric Charges I Rate w .004 Gallons I Arntei Averaciinq 1 0-t0,000 Gaflors 1 $ 374 I, 10.0"1-40.000 Ga"lars I $ 5.60 I h6stty�a[Er ualurr>z7x:cfiarg�or residertlel a:.,.runs are 1 tr1-001-&^,000 Gallons $ S 41 I bled Cased c n the Ykiter Average Cor:st:mC�:n during the elonths of Cacernter,January and Fet:rua y 180.001-Plus 1 $ 12.61 1 Additional Residential Service Charges Service initiation 1 $ E5 00 1 Transfer Fees I $ 20 00 1 I Meter Accuracy Re-Reads I $ 15-'t0 1 Late Fees 1 10%of Billed Amount I Senior citizen account holders who qual.fy are en:tled to receive the first two thousand;2,000,gallons included as part of the m:nin-lram water bK1 for indoor residential accounts. To be ehgibie the customer must be the listed account holder age sixty-five,1651 or older complete an appGcauon for tie discount provide proof of age on a valid United States or State ID and rot be receiving the senior c,ti_en discount or.any other Town of Prosper account This discount does not apply to wastewater charges '-ate payment penalties sha[I be warned for any account holder,on tha-,customers residents unity bill, upon request and presentation of adequate proof:hat the customer is either • at[east age srxty-five(651 and the recipient of social security or other bona fide retrement benefts OR • is totally disables I MLItifamily Dwellings,Townhornes and other hlu€'titenart Accounts served by one master me-er will be billed a minimum water charge per unit equal to the 314'Residential base rate and the minimum service charge for wastewater The Residential volumetric charges wl'apply as normal:y scheduled or,a'1 master meter consumption for bath water and wastewater services,except that winter ave-aging will not be applied to MUtifamily Dwellings served by one master meter ICu'of Town rates are the same as In Town rates fo•wate-and wastewater �I I , I Exhibit B to Fee Schedule Ordonance(Amend Nos 02-33.03-43.06-'2.09-41,10-"and 11-611 st2eF5-_ Fiscal Year 2012-2013 92 Adopted Budget Appendix N OF Ordinance-Revising Water and Sewer Rates P E R Effective After October 1,200 I lid I I I Exhibit`113' Town of Prosper Water and Wastewater Rates Effective First Full Eiffing D;cle Following October 1.2012 �f Commercial•�� l Water Service Rates Commercial Wastewater Service Rates I Meter Size I fdinimum Service Charge I All Commercial Accounts I Minimum Senke Charge cr S rnaGer I $ 253 I I S 25. 4 I I1 I $ 1_22 I I $ 2944 I Volumetric Charge I Rate oer 1,000 Gallons 12- I $ 45.50 I All I $ 425 I i 13 I $ 85 311 I 14` 1 $'.4218 I I $284 4G A I Volumetric Charges 1 Rate per 11.0007 Gallons J 1 v-10,000 Galorrs ( $ •=.03 110 001-4;,,000 Galore I $ 5.04 140(r.1-63,000 Galors 1 $ 6 r- I 180-D31-Plus I $ 7.87 Additional Commercial Service Chartmes Service Initiation I $ 7500 ITrwisfer Fees I $ 2.^..00 1 1 Meter Accuracy Re-Reads 1 $ 15 or) 1 Late Fees 1 10%of 8Illed Amount I Out of Town rates a,e the same as Ir Towr rates for water and wastewater I II I i I F<Mbit B to Fee Srbedule Ordinance fAmradNo;.GI-??.03-49.4E-^2.49-51.10?^and 111-611 Fiscal Year 2012-2013 93 Adopted Budget Appendix • Ordinance P E_ Effective After October 1,2012! lid I I Exhibit°B' Town of Prosper Water and Wastewater States EffectNe First Full Billing Cycle Following October 1.2012 Irri atien tiYater Service Rates Irri atian 1Yastewater Serriee Rates Meter Size I Minimum Service Charge 314"or Smal!e I $ 4 03 I 17. I $ C71 I Irrigation.Accounts are not titled for wastewater services $ 13 43 I nigatic•A.counx aae stricty f_r anti water s-•v.ce 127 I $ 2146 ci .ica*l sc:ety t_fur,c•water carry to awn sp. k'er•or $ 4.31 I ir•_wabon:ynte ri, and do nct!recty rec.-Ne wastewater sw:es 14 I $ 6714 I& I $13'35 Vol urnetric Charges I Rate per 1.000 Gallons —1;,,000 Ga`lors I $ 5.64 110 031—4' Callers I $ 6 4 4010:1—83.000 Capons I $ 745 8 .57 I I..�0^1—Plus I $ s Additional li igation Service Charges Service initiation I $ 75.00 I Transter Fees I $ 2..00 I Meter Accuracy Re-Reads I $ 1500 I Late Fees I 10%of Billed Amount I Out o'Tovr.rates are the same as In Tcwr rates for Ovate- I I II I I i Ezhihit B to Fee Schedule Ordinance(Amend N-o-.02-33.G3-48.AYE- 2.69-41.10 and 11-611 +G'_[c 5-: Fiscal Year 2012-2013 94 Adopted Budget Appendix OF 1 Acronyms i " -A- Accrual Accounting-A basis of accounting in which revenues are recognized in the accounting period in which they are earned, and expenses are recognized in the period in which they are incurred. Ad Valorem-Latin for"value of'.Refers to the tax assessed against real(land and buildings)and personal(equipment and furniture)property. Annexed Property-Land previously outside the Town limits that becomes part of the Town during a year through the legal process of incorporation. Appraised Value—An estimated value for the purpose of taxation.The Collin and Denton Central Appriasal Districts establish property values for Town of Prosper properties in their respective Counties. Appropriation-An authorization made by the Town Council,which permits the Town to incur obligations and to make expenditures of resources. Appropriation Ordinance-The official enactment,by Town Council,to legally authorize Town Staff to obligate and expend resources. Assessment Ratio-The ratio at which tax rate is applied to tax base.The assessment ratio is currently set at 100%by State law. Assets-Resources owned or held by the Town which have monetary value. Audit-A comprehensive review of the manner in which the government's resources were actually utilized.A certified public accountant issues an opinion over the presentation of financial statements,tests the controls over the safekeeping of assets and makes recommendations for improvements where necessary. -B- Balanced Budget-A financial plan for a fiscal year that matches all planned revenues and expenditures with the services provided to the residents of the Town based on established policies. Bond-A written promise to pay a sum of money on a specific dates)at a specific interest rate. The interest payments and the repayment of the principal are detailed in a bond ordinance. Bonded Debt-That portion of indebtedness represented by outstanding bonds. Budget-A financial plan,for a specified period,of operations that matches all planned revenues and expenditures with the services provided to the Town. Budget Adjustment-A legal procedure utilized by the City Staff and City Council to revise a budget appropriation within guidelines established in the Town Charter. Budget Calendar-The schedule of key dates,which the Town follows in the preparation and adoption of the budget. Budget Control-The control or management of the organization in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and revenues. Budget Document-The instrument used by the budget-making authority to present a comprehensive financial plan of operations to the Town Council. Budget Message-The opening section of the budget from the Town Manager,which provides the Town Council and the public with a general summary of the most important aspects of the budget. Fiscal Year 2012-2013 95 Adopted Budget Appendix Glossary Abbreviations 1 t li* • Budgetary Control-The control or management of a government or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and available revenues. -C- CAD/RMS(Computer Aided Dispatch/Records Management System)—The main software program used by the police department.This software dispatches and tracks all police,fire and EMS calls and provides data to the Mobile Data Computers(MDCs)installed in every unit. Calculated Effective Tax Rate-State law in Texas prescribes a formula for calculating the effective tax rate for cities.The net effect of the formula is to produce a tax rate that goes down when property values rise because of inflation and vice versa.The intent is to generate a rate that produces approximately the same revenue as the year before.The formula does make adjustments for newly annexed property and newly constructed property for the effective tax rate calculation. Capital Improvement Program-A plan for purchasing capital expenditures over a period of years to meet capital needs arising from the long-term work program or otherwise.It sets forth each project or other contemplated expenditure in which the government is to have part and specifies the full resources estimated to be available to finance the projected expenditures. Capital Outlays-Expenditures which result in the acquisition of,or addition to,the fixed assets. Capital Projects Fund-A fund created to account for financial resources to be used for the acquisition or the construction of major capital facilities or equipment. Capital Reserve-Funds that have been appropriated from operating revenues which are to be set aside for designated types of maintenance to the existing infrastructure. Certificates of Obligation-Tax supported bonds that are similar to general obligation bonds and can be issued after meeting strict publication requirements and with final approval by the Town Council. Contractual Services-The costs related to services performed for the Town by individuals,business,or utilities. Current Taxes-Taxes levied and due within one year. -D- Debt Service Fund-A fund established to account for the accumulation of resources for,and the payment of,long-term debt principal and interest. Delinquent Taxes-Taxes that remain unpaid after the date on which a penalty for nonpayment is attached,i.e., tax statements are mailed out in October and become delinquent if unpaid by January 31. Department-A major administrative organizational unit of the Town,which indicates overall management responsibility for one or more divisions. Depreciation-Expiration in the service life of capital assets attributable to wear and tear,deterioration,action of the physical elements,inadequacy or obsolescence.Also that portion of the cost of a capital asset which is charged as an expense during a particular period. Division-A major administrative organizational unit of the Town,which indicates overall management responsibility for one or more activities. -E- EDC(or PEDC)—Prosper Economic Development Corporation On May 6,1995,Town of Prosper voters approved the 4A Sales Tax proposition which increased the sales and use tax by%of 1%for the promotion and development of new and expanded business enterprises.The Corporation is Town-chartered and governed by a 5-member Board of Directors appointed by the Town Council. Fiscal Year 2012-2013 96 Adopted Budget Appendix • 1 tl 1 =! t'('�� Effective Tax Rate-Texas law prescribes a formula for calculating the effective tax rate for cities.The net effect of the formula is to produce a tax rate that goes down when property values rise(and vice versa)to generate a rate that produces approximately the same revenue as the year before.The formula makes adjustments for additional debt service,newly annexed property,and newly constructed property.If the tax rate is raised over the prior year's effective tax rate,State law requires that special notices must be posted and published.If the increase is more than 8%,the increase above 8%is subject to a possible rollback election by the voters. EMS-Emergency Medical Service Encumbrance-The commitment of appropriated funds to purchase an item or service.To encumber funds means to set aside or commit funds for a future expenditure. Enterprise Fund(Water&Sewer Fund)-A fund established to account for operations of the water and sewer system.It is operated in a manner similar to private business enterprises where the intent is cost recovery. EOC-Emergency Operations Center Estimated Revenue-The amount of projected revenues to be collected during the fiscal year. Exempt-Personnel not eligible to receive overtime pay and who are expected to put in whatever hours are necessary to complete their job assignments. Expenditures-A decrease in the net financial resources of the Town due to the acquisition of goods or services. -F— Financial Policies-Financial policies are used to enable the Town to achieve a sound financial position. Fiscal Year-A 12-month period to which the Annual Budget applies.The Town of Prosper has specified October 1 to September 30 as its fiscal year. FLSA-Fair Labor Standards Act,The FLSA establishes minimum wage,overtime pay,recordkeeping,and youth employment standards affecting employees in the private sector and in Federal,State,and local governments. Franchise Fee-A fee paid by public service utilities for use of public property in providing their services to the citizens of the community. Fund-An accounting entity with a self-balancing set of accounts that record financial transactions for specific activities or government function. Fund Accounting-A governmental accounting system,which is organized and operated on a fund basis. Fund Balance-The excess of assets over liabilities. Fund Type-In governmental accounting,all funds are classified into eight fund types:General,Special Revenue,Debt Service, Capital Projects,Special Assessment,Enterprise,Internal Service,and Trust&Agency. -G- GAAP-Generally accepted accounting principles as determined through common practice or as promulgated by the Governmental Accounting Standards Board,Financial Accounting Standards Board,or various other accounting standard setting bodies. GASB—(Governmental Accounting Standards Board)GASB was established in 1984 as the body authorized to establish accounting standards for state and local government. J Fiscal Year 2012-2013 97 Adopted Budget Glossary bb I- Appendix' GASB 34—The 34th Concepts Statement issued by GASB.This statement changes the way that local governments prepare and present their annual financial statements.Under the new model,the financial report is presented on an entity wide basis rather than fund by fund.Furthermore,the Town's infrastructure(roadways,traffic signals,drainage channels)will be listed as assets of the Town and reported at their depreciable value. GIS-Geographic Information System,Services currently provided under contract with Frisco GIS General Fund-The fund used to account for all financial resources except those required to be accounted for in another fund. General Obligation Bonds-Bonds that finance a variety of public projects,which pledge the full faith,and credit of the Town. Goals-Broad,general statements of each division's desired social or organizational outcomes. Governmental Funds—Applies to all funds except for the profit and loss funds(e.g.,enterprise fund and internal service fund.) Grant-A contribution by a government or other organization to support a particular function.Grants may be classified as either categorical or block depending upon the amount of discretion allowed the grantee. -H- HOA-Home Owners'Association -I- ICMA-International City and County Management Association,Professional and educational association for government officials Impact Fees-Fees assessed to developers to help defray a portion of the costs that naturally result from increased development. By Texas law,these fees must be used for capital acquisition or debt service relating to capital projects. Infrastructure-The underlying permanent foundation or basic framework. Interest Earnings-The earnings from available funds invested during the year in U.S.Treasury Bonds,Government agencies,and Certificates of Deposits or other approved investment. Interfund Transfer-A movement of cash between funds for the purpose of return on investment or funding projects and operations. Intergovernmental Revenues-Revenues from other governments in the form of grants,entitlements,shared revenues or payments in lieu of taxes. Internal Service Funds-Funds established to finance and account for services and commodities furnished by a designated department to other departments within a single governmental unit or to other governmental units.Amounts expended by the fund are restored thereto,either from operating earnings or by transfers from other funds,so that the original fund capital is kept intact. Investments-Securities,bonds,and real property(land or buildings)held for the production of revenues in the form of interest, dividends,rentals or lease payments.The term does not include fixed assets used in the normal course of governmental operations. -L- Liabilities-Debts or other legal obligations arising out of transactions in the past,which must be liquidated,renewed or refunded at some future date. Line Items-Expenditure classifications established to account for approved appropriations.Line Item budgets for all departments are available upon request at Town Hall. Fiscal Year 2012-2013 98 Adopted Budget Appendix ' • • 1 Abbreviations Long-Term Debt-Unmatured debt of a government expected to be repaid from government funds.An average repayment schedule is 20 years. -M- Maintenance-All materials or contract expenditures covering repair and upkeep of Town buildings,machinery and equipment, systems,and land. Materials and Supplies-Expendable materials and operating supplies necessary to conduct departmental activity. Modified Accrual Accounting-A basis of accounting in which revenues are recognized in the accounting period when they become available and measurable.Expenditures are recognized in the accounting period in which the fund liability is incurred. -N- NCTCOG or COG—North Central Texas Council of Governments,is a voluntary association of,by and for local governments, established to assist local governments in planning for common needs,cooperating for mutual benefit,and coordinating for sound regional development. Note-A certificate pledging payment,issued by a government or bank. NTMWD-North Texas Municipal Water District -0- Objectives-Specific statements of desired ends,which can be measured. Operating Budget-Plans of current expenditures and the proposed means of financing them.The annual operating budget is the primary means by which most of the financing acquisition,spending and service delivery activities of a government are controlled.The use of an annual operating budget is usually required by law. Operating Costs—Outlays for such current period items as expendable supplies,contractual services,and utilities. Ordinance-A formal legislative enactment by the governing board of a municipality.If it is not in conflict with any higher form of law,such as a State statute or constitutional provision,it has the full force and effect of law within the boundaries of th e municipality to which it applies.The difference between an ordinance and a resolution is that the latter requires less legal formality and has a lower legal status.Revenue raising measures,such as the imposition of taxes,special assessments and service charges,universally require ordinances.Ordinances and other legislation are not passed until the plans for and costs of endorsements are known. -P- Part-Time-Part-time employees work less than 40 hours per week and may not be entitled to full-time employee benefits. PEDC(or EDC)—Prosper Economic Development Corporation—see full definition under EDC Per Capita Costs-The cost of service per person.Per capita costs are based on the population estimate provided by the North Texas Council of Governments. Performance Measures-Specific quantitative measures of work performed within an activity or program.They may also measure results obtained through an activity or program. Personnel Services-The costs associated with compensating employees for their labor.This includes salaries and fringe benefits. Projected Actual-An estimate of year ending balances for all accounts used for budgeting purposes. Fiscal Year 2012-2013 99 Adopted Budget Appendix • Abbreviations t tip Property Taxes-Used to describe all revenues received in a period from current taxes,delinquent taxes,penalties,and interest on delinquent taxes.Property taxes are levied on both real and personal property according to the property's valuation and tax rate. Proprietary Funds—Such as the Town's Enterprise and Internal Service funds are used to account for services provided by one department or agency of a government to other departments,other governmental units,or the general public on a user charge basis. Public Hearing-The portions of open meetings held to present evidence and provide information on both sides of an issue. -Q- -R- Reimbursement-Repayment to a specific fund for expenditures incurred or services performed by that fund to or for the benefit of another fund. Reserve-An account used to indicate that a portion of a fund balance is restricted for a specific purpose. Retained Earnings-The excess of assets less liabilities in the proprietary funds. Revenue-Funds that the government receives as income. Revenue Bonds-Bonds whose principal and interest are payable exclusively from a revenue source pledged as the payment source before issuance. RFP-Request for Proposals RFQ-Request for Quotes Risk Management-An organized attempt to protect a government's assets against accidental loss in the most economic method. ROW—Right of Way -S- SAFER-Staffing for Adequate Fire and Emergency Response,Federal Grant Special Revenue Fund-A fund used to account for the proceeds of specific revenue sources(other than special assessments, expendable trusts or for major capital projects)that are legally restricted to expenditures for specified purposes. STEP-State Traffic Enforcement Program Strategic Plan-Document which lists or describes major goals of an organization along with the strategies that will be employed in attaining them. -T- Tax Base-The total value of all real and personal property in the Town as of January 1st of each year,as certified by the Appraisal Review Board.The tax base represents net value after all exemptions. Tax Levy-The resultant product when the tax rate per one hundred dollars is multiplied by the tax base. Tax Rate-Total tax rate is set by Council and is made up of two components:debt service and operations rates.The 2012-2013 tax rate for the Town of Prosper is$0.52 per$100.00 valuation,with debt service comprising$0.203086 leaving the remaining $0.316914 of the total distributed to the General Fund. Fiscal Year 2012-2013 100 Adopted Budget OF Appendix Glossary-Terms,Abbreviations : Acronyms i Tax Increment Financing(TIF)-Tax Increment Financing;a tool to use future gains in property and sales taxes to finance eligible public infrastructure such as streets,drainage,parking garages,parks,trails,and other improvements as allowed by law,within a reinvestment zone. Tax Increment Reinvestment Zone(TIRZ)-Zone geospatially designated as subject to Tax Increment Financing. TMRS-Texas Municipal Retirement System Transfers In/Out-Amounts transferred from one fund to another to assist in financing the services or programs for the recipient fund. Town Charter-The document of a home rule Town similar to a constitution,which establishes the Town's government structure and provides for the distribution of powers and duties among the various branches of government. Town Council-The Mayor and six(6)Council Members collectively acting as the legislative and policymaking body of the Town. -U- -V- -W— W&S—Water&Sewer Working Capital—Current assets minus current liabilities. -X- -y- -Z- Fiscal Year 2012-2013 101 Adopted Budget N OF `• tqN • E R "Prosper is a Place Where Everyone Matters' �i VIjSPER OWN OF This page was intentionally left blank. Fiscal Year 2012-2013 102 Adopted Budget r TOWN PISPOF E :3 Prosper is a place where everyone matters. HANK YOU TO THE BUDGET EAM s F- i.t The Town Budget truly takes teamwork and I trust more - hands went into this effort than are recognized here. Below I'd like to thank those specifically assigned to the budget. r ` Zelia Alvarez, Municipal Court Asst. Chief McHone, Police F x, Bryan Ausenbaugh, Fire Marshal Linda Shaw, Library F Asst. Chief Blasin ame, Fire Wayne Snell Inspections Chris Copple, Planning Sidney Snyder, Dispatch '} Trish Eller, Code Compliance Angela Tucker, Public Works Lori Heikkinen, Finance Chief Tucker, Fire r 4�y Frank Jaromin, Public Works Kelly Vanaman, Utility Billing Chief McFarlin, Police Hulon Webb, Engineering ..A 5Vatthew (13. Garrett, Finance � � �x t " t' t f i Ell f py; ' MIN ^Sa r a y { p "YYDD 4 � r� FISCAL YEAR 2012-2013 ADOPTED BUDGET i