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07.12.22 Work Session BudgetWelcome to the July 12, 2022, Prosper Town Council Budget Work Session. 1 Call to Order/Roll Call 2 Agenda Item 1. Discuss the Preliminary 2022-2023 Fiscal Year Budget.(BS) 3 Work Session Agenda •Residential Buildout Forecast & Population Projection •Financial Policies •Budget Overview •Impact of Homestead Exemption on Taxpayer •Major Projects From Strategic Plan •Proposed Fee Changes •CIP Update 4 Fifty-Five Slides in Four Bullet Points •A little more than half of our growth both in terms of population and developable land is in the past rather than the future. •You can’t add a 1/10th of a fire station, library or road widening per year. The growth occurs incrementally but the response to the growth occurs in large pieces with the majority of that response still to occur. •Our largest revenue source, property tax is strictly regulated and must be carefully managed to ensure a stable, reasonable rate with adequate resources to add improvements as needed. Managing debt is a major focus. •The recommended changes to the Financial Policies are mostly about improving transparency and communications resulting in an improved understanding of the decisions to be made. 5 Population Projections 6 Methodology for Projecting 2027 •Start with 2022 •Add everything in permitting process or under construction •For platted SF lots-assume 90% will be complete and occupied •For SF zoning entitlement & Comprehensive Plan -Boom 75% Recession- Pause 50%, Recession-Hard 25% •For Multi-Family with approved site plan 100% •For Multi-Family Entitlement 50% boom, recession-Pause 30%, Recession- Hard 20% •For Commercial based on zoning entitlement, Tollway zone not started until extension completed. •Occupancy rates and occupants per unit based on NCTCOG estimate. 7 Map of Remaining Single Family 8 Map of Remaining Multi-Family 9 Map of Remaining Commercial 10 By the Numbers 11 Represents total projected population based on current CP, Plats and zoning entitlement but will likely change. Population Estimates By Year 2022 2023 2024 2025 2026 2027 Boom 35,340 40,045 44,750 49,455 54,161 58,866 Pause 35,340 36,737 38,133 40,926 45,116 49,307 Hard 35,340 36,071 37,716 39,362 41,007 42,652 “Boom” growth occurs evenly consistent with prior years. “Recession Pause” growth is spread 10%, 10%, 20%, 30%, 30% “Recession Hard” growth is spread 10% year 1 and 22.5% thereafter 12 Reflects how much of the 67,501 staff believes will occur in the next five years under each scenario. Prosper 2022 vs. 2027 2022 2027-Boom 2027-Recession Pause 2027-Recession Hard Single Family Units 10,502 15,927 14,119 12,310 Multi-Family Units 996 3,589 2,552 2,033 Commercial Square Footage Single Family Population 33,673 50,568±44,828±39,084± Multi-Family Population 1,753 6,298±4,479±3,568± Total Population 35,430 56,866±49,307±42,652± Percentage Population Growth 60.5%39.2%20.4% 13 Building the Five-Year Staffing Plan •Upon receiving council direction regarding which growth scenario to use, staff will: •Build the staffing plan year by year based on growth projections and projected completions of infrastructure and facilities •Use a holistic approach that considers inter-relationships between departments. Staffing will start with the line departments and then layer on the needed support from the internal service departments •Provide department staffing per 10,000 population comparisons to our benchmark cities •Staffing needed to man facilities not expected to be built by 2027 will be provided as a “below the line” reminder of future needs 14 Financial Policies and Concepts 15 Financial Policies •Initial Assignment Upon Hire-Review all Town Financial Policies and Recommend Enhancements •All findings and recommendations were discussed with Finance Committee at two separate meetings and Council has been provide presentation slides and red-line version of recommended policy changes •Key Observations: •A Comprehensive set of Policies for a Town the size of Prosper was in 2017 is impressive and Town’s finances are well managed •Recommended changes are more about: •Improving transparency, communication and understanding for council and citizens •Reflecting significant environmental changes occurring since 2017 in SB 2 and Bond Election •Reflecting changes in circumstances and creating a focus on achieving long-term goals •Substance of most policies remain unchanged 16 Key Concepts •Senate Bill 2 enacted in 2019 makes it imperative that the Town manage and preserve its Operations and Maintenance (O & M) tax rate if it is to accomplish its long–term goals regarding service levels and amenities •Relatively high debt levels and significant capital needs will continue to exert financial pressure on the Town. •Balancing debt service rate and O & M tax rates will need to be a strong focus for the foreseeable future •This can only be accomplished by: •Keeping General Fund operations lean, and •Using M & O rate not needed for current operations to reduce debt issuance needs •Ultimately using the O & M rate to fund operations that are built after revenue growth slows 17 Senate Bill 2 Impact •For the average taxpayer the Town has a single tax rate of 51 cents per $100 of valuation and a single resulting tax bill •State Law, however, divides the total tax rate into two distinct categories: Debt Service and everything else (known as M & O) •Each category has very specific requirements in terms of how calculated. Debt Service: •No real rate limit or limit on annual increase in the levy •Debt Service must meet strict definition of formal indebtedness with a pledge to repay through tax revenue •Debt Service fund balance is also strictly regulated and debt service levies collected years after the debt service has been paid will reduce the next year’s rate. 18 Senate Bill 2 Impact (Continued) •Maintenance & Operations (M & O) •M & O imposes a 3.5% cap on tax revenue from existing values (if existing values increase more than 3.5%, you must lower the rate proportionally) •State law does provide that if you increase taxes on existing base less than 3.5%, it can be carried over for up to three years as “unused increment” •There is no limit on how much tax revenue can increase from new construction each year as new residents require services •The new revenue to pay for required infrastructure and services is received incrementally and long before a municipality needs or is able to spend it. You don’t add a tenth of a fire station, sports complex, recreation center or library a year. •Most common use of M & O is to fund operations but other common uses include Section 380 grant incentives and capital dedicated levies. •SB 2 in essence creates a “one way” door in that there is no limit on how much of the M & O rate that can be transferred to Debt Service but transferring rate no longer needed for DS back to M & O is subject to the cap and almost impossible. 19 Senate Bill 2 Impact (Continued) •Often, many amenities are not added until after growth has slowed and the majority of Assessed Valuation (AV) increases are subject to the 3.5% cap. •Not planning for future amenities fueled by the growth could result in the need to raise the tax rate in future years or go without the amenities. •Five and ten-year planning horizons must be used to ensure future needs are anticipated and planned for. 20 Planned Facilities and Future Staffing Levels •Initial five-year staffing requests are 232 or a 75% increase over FY 2022 authorized positions of 307. •Many facilities driving staffing levels are not in the current bond package and are likely to not be complete until after new growth plateaus and is a much smaller percentage of total AV and additions must be funded from other sources such as M & O rate increase, increases in existing AV (capped at 3.5%), Sales Tax increases, user fees etc. •Fire Station 5 •Library •Recreation Center •Senior Center •Public Works and Parks Maintenance Service Center •This natural mismatch between when the growth occurs and when the related infrastructure, facilities and staffing impact the budget creates major financial strains for rapidly growing municipalities. 21 High Debt Levels & DS Rate at Maximum Slightly above DS rate policy target of 35% of total rate Debt burdens high relative to national medians 0 1 2 3 4 5 6 Per Capita Direct Debt Direct Debt as a % of AV Direct Debt/Operating Revenues Moody’s Medians for Aa1 Cities Prosper Moody's 0.78X $5300 $1600 3.2% 1.0% 3.2X 22 Tax Rate by Category Fiscal Year M & O Debt Service Total DS as % of Total 2016 36.1074 15.8926 52.0 cents 30.56 2017 36.75 15.25 52.0 cents 29.32 2018 36.75 15.25 52.0 cents 29.32 2019 36.75 15.25 52.0 cents 29.32 2020 36.75 15.25 52.0 cents 29.32% 2021 36.75 15.25 52.0 cents 29.32% 2022 32.8 18.2 51.0 cents 35.68% The M & O rate available to fund General Fund operations was lowered 3.95 cents or 10.7 % in 2022. This lower rate now becomes the new base for the SB 2 calculation for FY 2023. 23 Debt Levels (continued) •Debt Rating agencies evaluate debt service to operating tax rates to ensure that an entity issuing debt will have sufficient operating funds to maintain and staff the facilities the debt is used to construct. •Current policy creates a ratio of Operations to Debt Service levy of 65/35. Staff is recommending that be changed to 60/40 effectively creating a maximum Debt Service tax rate cap of 20.4 cents at the current 51 cent rate. •However, with $190 million of authorized but unissued and planned issuances of $30-40 million per year, it will be difficult to stay under the 20.4 cents cap as outstanding debt will be growing faster than Assessed Valuation increases. •Debt levels must be carefully managed and “just in time” strategies to reduce the amount of unspent proceeds must be used. •Inflationary pressures seen in recent bid openings are an added challenge.24 New Construction as a % of AV Increase 0 20 40 60 80 100 120 2019 2020 2021 2022 % AV from Growth % AV from Growth 78% 113% 56% Note: 2021 values are skewed as they were based on certified estimates due to pandemic. 59% General Fund property tax revenue growth has been funded primarily from new construction but as the Town’s existing base gets larger this will naturally decrease over time. 25 Staff Recommendations-Financial Policies •Fund Balance •Reduce references to GAAP and simply state “Unassigned Fund Balance” as defined in GASB 54. •Mention GFOA Best Practices for both General Fund and Enterprise Funds and state that staff should annually review the adequacy of Fund Balance targets during budget process using the criteria described in the Best Practices. •Audit •Require auditor to have local government expertise by: •Being a member of the AICPA Government Audit Quality Center •Having at least ten local government audit and single audit clients •Emphasize that auditor is interviewed and selected by the Finance Committee and approved by council •That the General Fund Budget and Actual Statement will be included as a Basic Financial Statements and included in the audit opinion 26 Staff Recommendations-Financial Policies •Financial Management-Tax Rate •Create category of O & M levy entitled Capital Dedicated/Future Facility Staffing •Protect the O & M Rate using unused increment, gradually raising Homestead Exemption and even raising the rate when allowed by SB 2 by shifting Debt Service tax rate to O & M. •Given the difficulty in increasing the O & M rate, consideration should be given to raising the DS rate (provided it still complies with 40% cap) rather than transferring rate from M & O •Financial Management-Budget •Require budgetary reporting to distinguish between recurring and non-recurring revenues and expenditures. •Require recurring expenditures to be balanced to recurring revenues •Require total expenditures and transfers to be limited to total revenues, one-time sources and excess fund balance. •Revise multi-year presentation so that it clearly shows the recurring expenditure growth pressure in future years. 27 Staff Recommendations-Financial Policies •Contingent Budget Policy •State commitment to a structurally balanced budget •Budget balancing techniques should not sacrifice ability to accomplish long- term goals such as: •Consider pausing debt issuance if issuance would add significantly to needed DS tax rate •Consider re-prioritizing projects so that the only debt issued will not be for projects with operating impacts •If growth on existing base allows the M & O rate to be increased and there is excess DS rate consider transferring rate to M & O with no impact to total rate •Capital Planning-No recommended changes. •VERF-No recommended changes 28 Upcoming FY 2023 Budget 29 Budget Overview •Budget Calendar •Revenue Assumptions •Overview of Revenue and Expenditures •Non-Discretionary and Discretionary Requests •Impact of Homestead Exemption on Taxpayer •Major Projects from Strategic Plan •Proposed Fee Changes 30 FY 2022 -2023 Budget Calendar •July 25, 2022 Appraisal District Required to Certify Tax Roll •July 25-August 5th Complete Preliminary Budget •August 9, 2022 Staff presents Preliminary Budget Certified Collection Rate/Certified Appraisal Roll and Proposed Property Tax Rate is adopted by Town Council to initiate required advertising •August 17, 2022 Finance Subcommittee Reviews Proposed Budget (Date Tentative) •August 23, 2022 Town Council Meeting –Budget Public Hearing (if desired) •September 13, 2022 Tax Rate & Budget Public Hearing (only one required) Adopt Budget and Tax Rate •October 1, 2022 New Fiscal Year Begins 31 Revenue Assumptions •Property tax –Revenue projections based on projected certified estimates from each appraisal district. •Sales tax –Year to date based on actual with remainder of this year projected at 7.5% month over month for same period last year; Next year projected on FY22 projection plus 5% growth. •Residential Building permits –Projecting 800 SFR permits for next year; $2.2m ($1.7m performed in-house plus $500k BV pass-thru) in commercial revenue. •Franchise Fees –There are 6 different revenue accounts in this category. Although this category is increasing by 5% in total, increase is due almost exclusively to population growth rather than increases on existing base. As a result, some revenues are increasing while others are decreasing. 32 FY 2023 General Fund Projections as of June 30, 2022 Projected recurring surplus before recurring portion of Discretionary Packets and capital dedicated tax levy 33 Property Tax for GF assumes current rate of 32.8 cents. Given planned debt issuance it may be necessary to transfer some M & O rate to DS rate. Proposed fee changes not included in these projections. FY 2023 General Fund Projections as of June 30, 2022 Total available to be spent with approximately $7.5 M limited to one- time uses 34 FY 2023 General Fund Projections as of June 30, 2022-All Discretionary Packets Funded Total recurring available after funding all discretionary packets. 35 36 Approximately $3.2 M of excess Fund Balance available to be spent after all discretionary packets are funded. FY 2023 General Fund Projections as of June 30, 2022-All Discretionary Packets Funded 37 FY 2023 Water & Sewer Projections as of June 30, 2022 38 Water & Sewer Projections after all Discretionary Packets are Funded Non-Discretionary Requests •Requests for expenditures required by federal or state regulations, Town ordinance or policy,or reflect changing economic conditions such as inflation.Denial of these items would reduce the current level of service provided to citizens or leave the Town in non- compliance of a mandated regulation.These requests are considered higher priority than discretionary requests. •General Fund Non-Discretionary Requests =$1,591,880 39 Discretionary Requests •Requests for proposed expenditures to enhance service levels, add new programs or services, acquire capital items, or add employees. •Discretionary Requests are grouped into different levels •Discretionary 1 –“Must do” Necessary to meet council strategic goals or to remain competitive and meet customer service expectations. •Discretionary 2 –“Should do” More discretion on timing and allows Town to be more proactive rather than reactive. •Discretionary 3 –“Nice to do” Reflects long-term strategic goals and visions without consideration of resource constraints. •General Fund Discretionary Requests = $10,797,586 •Recurring Expenditures = $6,719,244 •Non-recurring Expenditures = $4,078,342 40 •Collin County Average market value -$786,044 •Collin County Average taxable value -$552,621 •Denton County Average market value -$635,801 •Denton County Average taxable value -$493,609 •Total single family residential –9,563 •Total residences qualifying for homestead –8,067 •Average market value -$753,116 •Average taxable value –$539,331 •Average homestead exemption reducing taxable value by $94,150 •The homeowner will save approximately $480 annually which is an increase of $96 over the 10% exemption Impact of Homestead Exemption on Taxpayer 41 Tax Rate Comparison with Homestead Exemption * Entities have an over 65/disabled tax ceiling Entities that offer a homestead exemption; Tax rate adjusted accordingly 42 Strategic Planning Budget Consideration Items ACTION ITEM ITEM FOR CONSIDERATION TOTAL COST NET ONGOING New ERP Enterprise Resource Planning (ERP) Software System $708,000 $583,000 Central Fire Station Three Captain/Paramedics $451,231 $428,749 Central Fire Station Three Driver/Engineers $401,897 $392,523 Central Fire Station Nine Firefighter/Paramedics $1,044,857 $976,914 Frontier Park Entry/Exit Options Frontier Park Emergency Access $150,000 $0 Alternative Policing Model Stratified Policing Accountability Model $53,000 $0 Parks and Recreation Accreditation CAPRA Accreditation –NRPA Presentation $5,500 $0 Parks and Recreation Accreditation Contract Labor CAPRA/Recreation Programming $30,000 $20,000 Parks and Recreation Accreditation CAPRA Accreditation Travel $3,805 $0 Downtown Pond Improvements: Design Downtown Pond Improvements $300,000 $0 43 Staff Recommendations-Budget •Five Year Staffing Plan will be generated following direction from Council regarding appropriateness of the growth assumptions •Year One of the staffing plan will be the staffing discretionary packets included in the 2023 budget. •Staff is recommending that a separate Solid Waste Fund be created to better track the total cost of providing those services. •Staff hopes to provide additional analysis regarding municipal cost of service, tax wealth comparisons, cost and expiration dates of Section 380 grants and staffing levels regarding benchmark cities. 44 Request for Council Direction •Is Council satisfied with basic assumptions and direction? •If it is not possible to issue the proposed amount of debt without raising the DS tax rate, should staff build the budget: •By shifting the required amount of tax rate from M & O •Propose delaying least impactful project •Propose raising the DS tax rate by no more than one cent per hundred •Is council comfortable enough with proposed policy changes that Finance Committee can perform one last review prior to council adoption? •Are any additional items needed prior to presentation of the preliminary budget? 45 Proposed Fee Changes 46 Development Services (Building) Fees -1 of 2 Item for Consideration Current Fee Proposed Fee Proposed Increase Accessory Permit:$60 + $30/inspection $.75/SF + $75 SEE Example Example: 12' x12' arbor w/o gas/electric $150 $183 $33 Residential Addition/Alteration:$.10/SF + $30/inspection $.75/SF + $75 SEE Example Example: 800 SF Addition $430 $675 $245 After-hours Inspection:$30 $50/hour with a 2-hour minimum $70 Demolition Permit:$20 $50 $30 Fence and Irrigation Permits:$30 $50 $20 Misc. Inspection:$30 $50 $20 47 Item for Consideration Current Fee Proposed Fee Proposed Increase Construction Trailer:$80 $100 $20 Sign Permit:$75 $100 $25 Revision:$0 $50/hour with a 2-hour minimum $100 Multiple Round Review Fee:$0 $50/hour with a 2-hour minimum $100 Building Minor (Residential only):$0 $75 $75 Plumbing, Electric, Mechanical Minor (Residential only): $30 + $30/inspection ($60 typical)$75 $15 Solar (Residential only): $30 + $30/inspection ($120 typical)$150 $30 Generator (Residential only): $30 + $30/inspection ($150 typical)$150 $0 Flatwork (Residential only):$20 $50 $30 Development Services (Building) Fees -2 of 2 48 Item for Consideration Current Fee Proposed Fee Proposed Increase Temporary Health Permit Fee:$50 $75 $25 Reinspection Fee:$50 $100 $50 Development Services (Health) Fees -1 of 1 49 Item for Consideration Current Fee Proposed Fee Proposed Increase Civil Plan Review Fee Residential Development:$150 $500 + $25/lot SEE Example Example: (Small) 42 lots/12 acres $150 $1,550 $1,400 Example: (Large) 147 lots/42 acres $150 $4,175 $4,025 Non-Residential Development:$150 $500 + $200/acre SEE Example Example: (Small) 1 acre tract $150 $700 $550 Example: (Large) 15 acre tract $150 $3,500 $3,350 Engineering Services Dept. Fees –1 of 2 50 Item for Consideration Current Fee Proposed Fee Proposed Increase Land Disturbance Permit Fee Single Family Residential Lot:$0 $50 $50 Tracts <1 Acre:$0 $50 $50 Tracts >1 Acre:$0 $200 $200 Floodplain Study Review Fee Floodplain Reclamation Only:$0 $500 $500 Flood Study Review Fee (change current process to require $3,000 deposit): Actual Third Party No Admin Fees Actual Third Party + $150 Admin/Sub (2 Submittals typical) $300 Engineering Services Dept. Fees –2 of 2 51 Item for Consideration Current Fee Proposed Fee Proposed Increase Inspection and Permit Fee Residential Fire Sprinkler System:$175 $200 $25 Fire Sprinkler System:$275 $300/Riser $25/Riser Fire Suppression Systems (Special Hazards):$275 $300/Riser $25/Riser Fire Alarm System:$275 $300 $25 Fire Alarm Modification:$275 $300 $25 Fire Pump:$275 $300 $25 Fire Sprinkler Underground:$275 $100 $-175 Remote FDC:$275 $100 $-175 Expediated Plan Review (72 HRS Small Projects Less Than 20,000 sq. ft):$0 $500 $500 Propane Exchange Site:$25 $100 $75 Controlled Access System (Gates/Doors):$75 $100 $25 Fire Department Fees -1 of 2 52 Item for Consideration Current Fee Proposed Fee Proposed Increase Inspection and Permit Fee -continued Compressed Gases:$0 $100 $100 Tents:$0 $50 $50 Fire Lane Repair/Modification/Alteration:$0 $100 $100 Construction Permit Not Listed in Fee Schedule:$0 $100 $100 Operational Permits:$0 $100 $100 Working Without A Permit:$2,000 with Citation Double Permit Fee Double Permit Fee Standby Personnel for Fireworks and Special Events (4 HR Minimum):$55/hour $65/hour $10/hour Plan Review Fee Plan Review Fee Revisions:$47/hour $100 $53 Fire Department Fees -2 of 2 53 Library Services Department Fees -1 of 1 Item for Consideration Current Fee Proposed Fee Proposed Increase Printing Fee:$.10/Page $.20/Page $.10/Page 54 Item for Consideration Current Fee Proposed Fee Proposed Increase Sec. XIV –(B) Damages to meters/equipment 5/8-inch PD:$340 $245 $-95 3/4-inch PD:$340 $335 $5 1-inch PD:$412 $335 $-77 1-1/2-inch PD:$614 $638 $24 2-inch PD:$800 $767 $-33 1-1/2-inch turbine (irrigation):$625 $869 $244 2-inch turbine (irrigation):$797 $916 $119 14 x 18 inch meter small box:$ 164 $200 $36 14 x 18 inch meter small box & MTU:$279 $360 $81 18 x 24 inch meter large box:$267 $383 $116 18 x 24 large meter box & MTU:$382 $425 $43 Public Works Department Fees -1 of 6 55 Item for Consideration Current Fee Proposed Fee Proposed Increase Sec. XIV –(B) Damages to meters/equipment Replace readable register:$239 $250 $11 Replace damaged/unreadable register:$500 $747 $247 Transmitter (MTU):$239 $374 $135 Transmitter (MTU) dual:$269 $0 $-269 3-inch turbine meter:$881 $1,636 $755 4-inch turbine meter:$1,439 $2,136 $697 6-inch turbine meter:$2,463 $3,627 $1,164 3-inch compound meter:$2,206 $4,975 $2,769 4-inch compound meter:$2,911 $5,600 $2,689 6-inch compound meter:$4,711 $7,636 $2,925 Public Works Department Fees -2 of 6 56 Item for Consideration Current Fee Proposed Fee Proposed Increase Sec. XIV –(B) Damages to meters/equipment Replace 5/8 or 1-inch meter, MTU, register & small box:$559 $711 $152 Replace MTU, register & small box:$394 $511 $117 Replace 5/8 or 1-inch meter register & small box:$444 $596 $152 Replace 5/8 or 1-inch meter MTU & small box:$444 $596 $152 Replace 5/8 or 1-inch meter & MTU:$404 $458 $54 Replace 5/8 or 1-inch meter & small box:$329 $368 $39 Replace MTU & small box:$277 $320 $43 Replace register & small box:$279 $315 $36 Replace 5/8 or 1-inch meter & register:$404 $470 $66 Replace register & MTU:$354 $363 $9 Replace unreadable register, MTU & small box:$770 $840 $70 Replace unreadable register & MTU:$710 $0 $-710 Public Works Department Fees -3 of 6 57 Item for Consideration Current Fee Proposed Fee Proposed Increase Sec. XIV –(C) Fire hydrant meter fee Deposit (based upon approved conditions):$1,500 $1,819 $319 Relocate fire hydrant meter:$64 $84 $20 Replace hydrant meter and RPZ:$0 $1,980 $1,980 Repair hydrant -meter RPZ:$0 $657 $657 Replace backflow on hydrant:$0 $1,012 $1,012 Repair hydrant -broken collar:$224 $224 $0 Repair hydrant -meter valves:$166 $275 $109 Replace hydrant meter:$0 $924 $924 Public Works Department Fees -4 of 6 58 Item for Consideration Current Fee Proposed Fee Proposed Increase Sec. XIV –(D) Water/Wastewater Fee 1-inch water service:$1,537 $1,610 $73 1-1/2 inch water service:$1,836 $2,745 $909 2-inch water service:$1,941 $3,675 $1,734 4-inch sewer service:$1,612 $1,956 $344 6-inch sewer service:$1,840 $2,026 $186 Sec. XIV –(E) Meter Moves 1-inch water service move:$554 $675 $121 1-1/2 inch water service move:$595 $998 $403 2-inch water service move:$771 $1,157 $386 Public Works Department Fees -5 of 6 59 Item for Consideration Current Fee Proposed Fee Proposed Increase Sec. XIV –(F) Curb Stop Repair 1-inch curb stop repair:$237 $426 $189 1-1/2 inch curb stop repair:$350 $770 $420 2-inch curb stop repair:$398 $875 $477 Sec. XIV –(G) Callback or Second Time Call Callback or second time call:$86 $102 $16 Sec. XIV –(H) Accuracy Testing Meter Test Local:$150 $379 $229 Meter Test Outside Agency:$220 $497 $277 Sec. XVIII –(H) Backflow Prevention Plan and Enforcement Fees CSI Inspection:$25 $172 $147 Public Works Department Fees -6 of 6 60 CIP Update 61 65 Town Debt Other Town Non Town Project Name Funding Funding Funding First Street (DNT - Coleman) (Land/Esmt) 1,775,000$ First Street (DNT - Coleman) (Construction) 14,000,000$ 1,000,000$ Coit Road (First - Frontier) - 4 Lanes (Land/Esmt)800,000$ Preston Road / First Street Dual Left Turn (Construction)160,000$ 640,000$ Preston Road / Prosper Trail Dual Left Turns (Construction)800,000$ Coit Road / US 380 SB Dual Left Turn Lanes (Design)50,000$ Coit Road / US 380 SB Dual Left Turn Lanes (Construction)250,000$ FM 1461 (SH 289 - CR 165)175,000$ Coleman (Gorgeous - Prosper Trail) - 4 Lanes (Land/Esmt)350,000$ Coleman (Prosper Trail - Talon) (Land/Esmt)345,000$ Parvin (FM 1385 - Legacy) (Design)800,000$ Gorgeous (McKinley - Coleman) (Land/Esmt)500,000$ Impact Fee Analysis 100,000$ Traffic Signal - FM 2478 (Custer Rd & First Street) (TxDOT)500,000$ TOTAL FUNDING SOURCES:18,230,000$ 2,875,000$ 1,140,000$ TOTAL STREETS PROJECTS: STREET PROJECTS 22,245,000$ 66 Town Debt Other Town Non Town Project Name Funding Funding Funding Star Trails H&B Trail Phases 1, 2, 3, and 4 (Construction)200,000$ Westside Waterline Trail Connection 800,000$ TOTAL FUNDING SOURCES:800,000$ 200,000$ -$ TOTAL PARK PROJECTS: PARK PROJECTS 1,000,000$ 67 Town Debt Other Town Non Town Project Name Funding Funding Funding Fire Station #4 (Additional Design)23,380$ Fire Station #4 (Other Development Costs)601,620$ Fire Station #4 (Construction)6,000,000$ Fire Station #4 (FF&E)775,000$ TOTAL FUNDING SOURCES:7,400,000$ -$ -$ TOTAL FACILITY PROJECTS: FACILITY PROJECTS 7,400,000$ 68 Town Debt Other Town Non Town Project Name Funding Funding Funding FM 1461 12-inch Water Line Relocation (Construction)3,000,000$ DNT (PT-Frontier),Frontier (DNT-PISF Stadium) 12" WL(Esmt)2,000,000$ DNT (PT-Frontier),Frontier (DNT-PISF Stadium) 12" WL(Construction)2,500,000$ Impact Fee Analysis 100,000$ TOTAL FUNDING SOURCES:4,500,000$ 3,100,000$ -$ TOTAL WATER PROJECTS: WATER PROJECTS 7,600,000$ 69 Town Debt Other Town Non Town Project Name Funding Funding Funding Doe Branch Parallel Interceptor (Design)500,000$ Doe Branch Parallel Interceptor (Construction)3,500,000$ Upper Doe Branch WW Line (Teel-PISD Stadium) (Construction)4,025,000$ 25,000$ Wilson Creek WW Line (Design)35,000$ Wilson Creek WW Line (Construction)365,000$ Impact Fee Analysis 100,000$ TOTAL FUNDING SOURCES:7,525,000$ 1,025,000$ -$ TOTAL WASTEWATER PROJECTS: WASTEWATER PROJECTS 8,550,000$ 70 Town Debt Other Town Non Town Project Name Funding Funding Funding TOTAL FUNDING SOURCES:-$ -$ -$ TOTAL DRAINAGE PROJECTS: DRAINAGE PROJECTS -$ Executive Session Section 551.087 –To discuss and consider Economic Development Incentives and all matters incident and related thereto. Section 551.072 –To discuss and consider purchase,exchange,lease or value of real property for municipal purposes and all matters incident and related thereto. Section 551.074 –To discuss and consider personnel matters and all matters incident and related there to. 71 The Town Council Meeting will resume after the Executive Session. 72 Reconvene into Regular Session and take any action necessary as a result of the Closed Session. 73 Adjourn 74